CollectAI

close-nasdaq_stocks

2022/05/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220524 0 6.87 6.87 6.87 6.87 0 6.87
AACG.US ATA Creativity Global 20220524 0 1.01 1.04 0.99 0.99 22100 0.99 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220524 0 9.851 9.851 9.851 9.851 3 9.851
AACIU.US Armada Acquisition Corp. I Unit 20220524 0 9.98 9.98 9.98 9.98 0 9.98
AADI.US Aadi Bioscience Inc 20220524 0 14.43 14.48 13.723 13.91 75500 13.91 down up incorrect
AAIDX.US AAIDX 20220524 0 21.37 21.37 21.37 21.37 0 21.37
AAL.US American Airlines Group Inc 20220524 0 16.53 16.53 15.32 15.5 38817400 15.5 down down correct
AAME.US Atlantic American Corporation 20220524 0 2.93 2.93 2.57 2.65 7900 2.65 down down correct
AAOI.US Applied Optoelectronics Inc 20220524 0 2.26 2.26 2.12 2.16 190300 2.16 down down correct
AAON.US AAON Inc 20220524 0 50.93 51.2 49.14 50.99 349000 50.99 up up correct
AAPL.US Apple Inc 20220524 0 140.81 141.97 137.33 140.36 104132700 140.36 down down correct
AATC.US Image Sensing Systems Inc 20220524 0 5.53 5.64 5.5 5.5 21100 5.5 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220524 0 66.65 66.73 63.29 65.8 415200 65.8 down down correct
ABCB.US Ameris Bancorp 20220524 0 43.53 43.85 42.3 43.6 275800 43.6 up up correct
ABCL.US AbCellera Biologics Inc 20220524 0 7.54 7.6 7.05 7.26 1454400 7.26 down down correct
ABCM.US Abcam plc 20220524 0 14.1 14.23 13.87 13.98 106600 13.98 down down correct
ABEO.US Abeona Therapeutics Inc 20220524 0 0.16 0.17 0.15 0.15 1005500 0.15 down down correct
ABGI.US ABG Acquisition Corp. I 20220524 0 9.79 9.79 9.79 9.79 1 9.79
ABIO.US ARCA biopharma Inc 20220524 0 2.29 2.31 2.28 2.3 55000 2.3 up up correct
ABMD.US Abiomed Inc 20220524 0 244.69 249.43 242.89 249.19 403500 249.19 up up correct
ABNB.US Airbnb Inc 20220524 0 111.28 111.42 103.741 106.24 6415800 106.24 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220524 0 3.4 3.46 3.26 3.37 78700 3.37 down down correct
ABR.US PF 20220524 0 20.6 20.6 20.36 20.36 45128 20.36 down up incorrect
ABSI.US Absci Corporation Common Stock 20220524 0 3.5 3.64 3.361 3.46 369200 3.46 down down correct
ABST.US Absolute Software Corporation 20220524 0 8.9 8.93 8.7 8.77 96600 8.77 down down correct
ABTX.US Allegiance Bancshares Inc 20220524 0 39.33 39.39 38.8 38.91 95000 38.91 down down correct
ABUS.US Arbutus Biopharma Corporation 20220524 0 2.37 2.37 2.18 2.19 1191700 2.19 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220524 0 2.19 2.19 2.01 2.01 18100 2.01 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220524 0 16.65 16.93 15.88 15.98 1483100 15.98 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220524 0 9.765 9.765 9.76 9.76 1397 9.76 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220524 0 9.825 9.825 9.8 9.8 600 9.8 down down correct
ACAHW.US Atlantic Coastal Acquisition Corp 20220524 0 0.11 0.14 0.11 0.14 536 0.14 up up correct
ACAQ.US UN 20220524 0 10.0404 10.0404 10.0404 10.0404 0 10.0404
ACB.US Aurora Cannabis Inc 20220524 0 2.75 2.76 2.54 2.57 5484585 2.57 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220524 0 10.895 10.895 10.895 10.895 0 10.895
ACBAW.US Ace Global Business Acquisition Limited 20220524 0 0.06 0.06 0.06 0.06 400 0.06
ACCD.US Accolade Inc 20220524 0 6.03 6.12 5.615 5.71 1436767 5.71 down down correct
ACER.US Acer Therapeutics Inc 20220524 0 2.2 2.25 2.152 2.2 72105 2.2
ACET.US Adicet Bio Inc 20220524 0 10.53 10.6 10.1801 10.58 290743 10.58 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220524 0 10 10.03 10 10.03 23400 10.03 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220524 0 10.09 10.09 10.09 10.09 0 10.09
ACEVW.US ACE Convergence Acquisition Corp 20220524 0 0.24 0.2578 0.22 0.25 24835 0.25 up up correct
ACGL.US Arch Capital Group Ltd 20220524 0 46.2 46.44 45.4 46.13 1452300 46.13 down up incorrect
ACGLN.US Arch Capital Group Ltd 20220524 0 19.09 19.26 19.011 19.14 23900 19.14 up up correct
ACGLO.US Arch Capital Group Ltd 20220524 0 22.9 22.99 22.57 22.98 16500 22.98 up up correct
ACHC.US Acadia Healthcare Company Inc 20220524 0 69.58 71.7 68.72 70.92 265100 70.92 up down incorrect
ACHL.US Achilles Therapeutics plc 20220524 0 2.49 2.55 2.4 2.51 30764 2.51 up up correct
ACHV.US Achieve Life Sciences Inc 20220524 0 6.79 6.9 6.65 6.67 31400 6.67 down down correct
ACIU.US AC Immune SA 20220524 0 3.33 3.38 3.18 3.25 76200 3.25 down down correct
ACIW.US ACI Worldwide Inc 20220524 0 25.82 25.965 24.78 25.55 577441 25.55 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20220524 0 10.26 10.26 10.26 10.26 0 10.26
ACKIU.US Ackrell SPAC Partners I Co 20220524 0 10.4 10.4 10.4 10.4 20 10.4
ACLS.US Axcelis Technologies Inc 20220524 0 55.54 56.56 53.43 54.16 239600 54.16 down down correct
ACMR.US ACM Research Inc 20220524 0 13.41 13.45 12.193 12.69 968700 12.69 down down correct
ACNB.US ACNB Corporation 20220524 0 32.04 32.3 31.93 32.05 34500 32.05 up up correct
ACOR.US Acorda Therapeutics Inc 20220524 0 0.47 0.48 0.41 0.44 777700 0.44 down up incorrect
ACQR.US Independence Holdings Corp 20220524 0 10.3 10.3 9.76 9.77 14300 9.77 down up incorrect
ACQRU.US Independence Holdings Corp 20220524 0 9.78 9.82 9.78 9.78 20400 9.78
ACRS.US Aclaris Therapeutics Inc 20220524 0 12.12 12.18 11.75 11.92 289500 11.92 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220524 0 0.25 0.27 0.21 0.22 1407700 0.22 down down correct
ACST.US Acasti Pharma Inc 20220524 0 0.91 0.92 0.89 0.91 101600 0.91
ACT.US Enact Holdings Inc. Common Stock 20220524 0 23.91 24.14 23.41 23.84 367600 23.84 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20220524 0 9.888 9.888 9.888 9.888 100 9.888
ACTDU.US ArcLight Clean Transition Corp. II 20220524 0 10.03 10.03 10.03 10.03 400 10.03
ACTDW.US ArcLight Clean Transition Corp. II 20220524 0 1.4 1.4 1.4 1.4 40 1.4
ACTG.US Acacia Research Corporation 20220524 0 4.33 4.5 4.25 4.33 510500 4.33
ACVA.US ACV Auctions Inc 20220524 0 7.92 7.92 7.47 7.56 2395000 7.56 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220524 0 2.75 2.75 2.33 2.42 8900 2.42 down down correct
ADAG.US Adagene Inc 20220524 0 2.82 2.88 2.79 2.82 13600 2.82
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220524 0 10.06 10.06 10.06 10.06 104 10.06
ADAP.US Adaptimmune Therapeutics plc 20220524 0 1.53 1.53 1.425 1.47 255200 1.47 down up incorrect
ADBE.US Adobe Inc 20220524 0 401.61 404.33 391.04 398.41 2630800 398.41 down down correct
ADC.US PA 20220524 0 17.85 17.92 17.65 17.87 30311 17.87 up up correct
ADER.US 26 Capital Acquisition Corp 20220524 0 9.84 9.84 9.84 9.84 0 9.84
ADERU.US 26 Capital Acquisition Corp 20220524 0 10.2 10.2 10.2 10.2 700 10.2
ADERW.US 26 Capital Acquisition Corp 20220524 0 0.4799 0.4837 0.475 0.4795 18681 0.4795 down down correct
ADES.US Advanced Emissions Solutions Inc 20220524 0 5.15 5.17 4.97 5.04 102400 5.04 down up incorrect
ADGI.US Adagio Therapeutics Inc. Common Stock 20220524 0 2.62 2.635 2.53 2.63 744300 2.63 up up correct
ADI.US Analog Devices Inc 20220524 0 159.88 163.25 158.81 161.85 3172157 161.1 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220524 0 1.35 1.39 1.24 1.31 134500 1.31 down down correct
ADMA.US ADMA Biologics Inc 20220524 0 2.05 2.05 1.82 1.84 1974800 1.84 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20220524 0 0.4 0.41 0.38 0.41 509800 0.41 up down incorrect
ADN.US Advent Technologies Holdings Inc 20220524 0 1.38 1.42 1.305 1.36 859700 1.36 down up incorrect
ADNWW.US Advent Technologies Holdings Inc 20220524 0 0.23 0.28 0.2001 0.2506 112822 0.2506 up down incorrect
ADOC.US Edoc Acquisition Corp 20220524 0 10.2 10.2 10.2 10.2 200 10.2
ADOCW.US Edoc Acquisition Corp 20220524 0 0.03 0.04 0.03 0.0399 6400 0.0399 up up correct
ADP.US Automatic Data Processing Inc 20220524 0 212.01 213.6 209.78 212.73 1863700 212.73 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220524 0 7.75 7.85 7.3 7.47 1142500 7.47 down down correct
ADSK.US Autodesk Inc 20220524 0 181.48 182.93 176.43 179.55 2368300 179.55 down down correct
ADTN.US ADTRAN Inc 20220524 0 17.95 18.09 17.62 18.04 250800 18.04 up up correct
ADTX.US Aditxt Inc 20220524 0 0.268 0.28 0.251 0.259 328400 0.259 down down correct
ADUS.US Addus HomeCare Corporation 20220524 0 82.57 85.51 82.55 85.18 82000 85.18 up up correct
ADV.US Advantage Solutions Inc 20220524 0 4.23 4.4 3.995 4.11 633500 4.11 down down correct
ADVM.US Adverum Biotechnologies Inc 20220524 0 0.82 0.854 0.818 0.842 545500 0.842 up up correct
ADVWW.US Advantage Solutions Inc 20220524 0 0.42 0.42 0.42 0.42 224 0.42
ADXN.US Addex Therapeutics Ltd 20220524 0 3.7 3.92 3.05 3.31 56600 3.31 down down correct
ADXS.US Advaxis Inc 20220524 0 0.062 0.07 0.062 0.064 507100 0.064 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220524 0 9.833 9.833 9.833 9.833 100 9.833
AEACU.US Authentic Equity Acquisition Corp 20220524 0 9.854 9.885 9.85 9.85 1100 9.85 down down correct
AEACW.US Authentic Equity Acquisition Corp 20220524 0 0.19 0.19 0.16 0.16 264487 0.16 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220524 0 9.99 10.0134 9.99 9.99 3832 9.99
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220524 0 10.08 10.08 10.08 10.08 200 10.08
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220524 0 10.16 10.16 10.16 10.16 0 10.16
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220524 0 0.174 0.174 0.1739 0.1739 1500 0.1739 down down correct
AEHL.US Antelope Enterprise Holdings Limited 20220524 0 0.71 0.77 0.71 0.73 8900 0.73 up down incorrect
AEHR.US Aehr Test Systems 20220524 0 7.66 7.66 7 7.04 431800 7.04 down down correct
AEI.US Alset EHome International Inc 20220524 0 0.314 0.315 0.29 0.293 1381800 0.293 down down correct
AEIS.US Advanced Energy Industries Inc 20220524 0 75.05 76.35 72.67 74.65 224200 74.65 down up incorrect
AEL.US PB 20220524 0 25.61 25.74 25.275 25.61 14321 25.61
AEMD.US Aethlon Medical Inc 20220524 0 1.55 1.55 1.27 1.46 1471100 1.46 down down correct
AEP.US American Electric Power Company Inc 20220524 0 100.71 102.57 99.91 102.22 2534300 102.22 up up correct
AEPPZ.US American Electric Power Company Inc 20220524 0 55.55 56.76 55.18 56.64 38200 56.64 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220524 0 2.15 2.43 2.02 2.24 107100 2.24 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220524 0 6.42 6.53 5.75 5.93 800300 5.93 down down correct
AESE.US Allied Esports Entertainment Inc 20220524 0 1.34 1.43 1.34 1.43 57000 1.43 up down incorrect
AEY.US ADDvantage Technologies Group Inc 20220524 0 1.35 1.39 1.32 1.35 11200 1.35
AEYE.US AudioEye Inc 20220524 0 3.22 3.37 3.2 3.33 17300 3.33 up up correct
AEZS.US Aeterna Zentaris Inc 20220524 0 0.22 0.22 0.19 0.2 493600 0.2 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220524 0 10.11 10.11 10.11 10.11 0 10.11
AFAQ.US AF Acquisition Corp 20220524 0 9.74 9.74 9.74 9.74 51 9.74
AFAQU.US AF Acquisition Corp 20220524 0 9.78 9.78 9.78 9.78 0 9.78
AFAQW.US AF Acquisition Corp 20220524 0 0.1649 0.1649 0.1649 0.1649 472 0.1649
AFBI.US Affinity Bancshares Inc 20220524 0 14.87 14.87 14.87 14.87 160 14.87
AFCG.US AFC Gamma Inc 20220524 0 17.3 17.52 16.97 17.49 152500 17.49 up up correct
AFIB.US Acutus Medical Inc 20220524 0 0.734 0.74 0.65 0.687 465500 0.687 down up incorrect
AFMD.US Affimed N.V 20220524 0 3.22 3.24 3.09 3.12 905800 3.12 down down correct
AFRM.US Affirm Holdings Inc 20220524 0 23.75 23.9 19.96 20.76 18930800 20.76 down down correct
AFYA.US Afya Limited 20220524 0 11.26 11.57 9.53 10.71 708300 10.71 down down correct
AGBA.US AGBA Acquisition Limited 20220524 0 11.29 11.29 11.29 11.29 3500 11.29
AGBAR.US AGBA Acquisition Limited 20220524 0 0.18 0.18 0.17 0.17 1000 0.17 down down correct
AGBAU.US AGBA Acquisition Limited 20220524 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220524 0 1.54 1.56 1.43 1.44 3851000 1.44 down up incorrect
AGFS.US AgroFresh Solutions Inc 20220524 0 1.82 1.834 1.79 1.79 34700 1.79 down up incorrect
AGFY.US Agrify Corporation 20220524 0 2.5 2.5 2.16 2.27 549500 2.27 down up incorrect
AGGR.US Agile Growth Corp 20220524 0 9.77 9.77 9.77 9.77 4718 9.77
AGGRU.US Agile Growth Corp 20220524 0 9.82 9.82 9.81 9.812 2000 9.812 down down correct
AGIL.US AgileThought Inc 20220524 0 4.654 4.654 4.36 4.4 46300 4.4 down down correct
AGILW.US AgileThought Inc 20220524 0 0.3301 0.39 0.33 0.355 41487 0.355 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220524 0 20.52 20.86 19.34 19.47 611300 19.47 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220524 0 1.46 1.46 1.36 1.37 255300 1.37 down down correct
AGMH.US AGM Group Holdings Inc 20220524 0 2.24 2.25 2.14 2.2 40200 2.2 down up incorrect
AGNC.US AGNC Investment Corp 20220524 0 11.99 11.99 11.75 11.92 11374100 11.92 down up incorrect
AGNCM.US AGNC Investment Corp 20220524 0 21.88 22.06 21.82 21.94 16200 21.94 up down incorrect
AGNCN.US AGNC Investment Corp 20220524 0 23.359 23.666 23.3 23.3 10300 23.3 down down correct
AGNCO.US AGNC Investment Corp 20220524 0 22.209 22.209 22 22 17600 22 down down correct
AGNCP.US AGNC Investment Corp. 20220524 0 21.18 21.25 21.05 21.15 31700 21.15 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220524 0 3.05 3.05 2.65 2.81 4914800 2.81 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220524 0 0.5399 0.5399 0.4101 0.4638 20218 0.4638 down down correct
AGRX.US Agile Therapeutics Inc 20220524 0 1.3 1.55 1.24 1.38 815300 1.38 up up correct
AGTC.US Applied Genetic Technologies Corporation 20220524 0 0.844 0.85 0.78 0.84 196900 0.84 down down correct
AGYS.US Agilysys Inc 20220524 0 38.64 38.69 36.74 37.89 106000 37.89 down down correct
AHCO.US AdaptHealth Corp 20220524 0 17.29 17.52 17 17.35 831700 17.35 up down incorrect
AHPI.US Allied Healthcare Products Inc 20220524 0 2.15 2.23 1.96 1.97 58200 1.97 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220524 0 1.98 2.08 1.98 2.05 10700 2.05 up up correct
AIHS.US Senmiao Technology Limited 20220524 0 0.9 0.95 0.88 0.89 43500 0.89 down up incorrect
AIKI.US AIkido Pharma Inc 20220524 0 0.31 0.32 0.3 0.31 804800 0.31
AIMC.US Altra Industrial Motion Corp 20220524 0 35.57 36.01 34.16 35.84 179400 35.84 up up correct
AINV.US Apollo Investment Corporation 20220524 0 12.16 12.27 11.86 11.95 218800 11.95 down down correct
AIP.US Arteris Inc. Common Stock 20220524 0 8.45 9.52 8.335 9.45 227000 9.45 up down incorrect
AIRG.US Airgain Inc 20220524 0 10.38 10.5 10.15 10.21 20200 10.21 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220524 0 8.16 8.21 7.72 7.91 200500 7.91 down up incorrect
AIRT.US Air T Inc 20220524 0 16.29 16.89 16.04 16.33 1800 16.33 up up correct
AIRTP.US Air T Inc 20220524 0 22.33 23.025 22.33 23 800 23 up up correct
AKAM.US Akamai Technologies Inc 20220524 0 98.45 100.22 97.22 99.56 1585200 99.56 up up correct
AKBA.US Akebia Therapeutics Inc 20220524 0 0.32 0.33 0.3 0.318 7303300 0.318 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220524 0 9.86 9.86 9.86 9.86 500 9.86
AKICU.US Sports Ventures Acquisition Corp 20220524 0 10.03 10.03 10.03 10.03 0 10.03
AKICW.US Sports Ventures Acquisition Corp 20220524 0 0.77 0.7999 0.6998 0.7 154705 0.7 down down correct
AKRO.US Akero Therapeutics Inc 20220524 0 8.3 8.4 7.88 8.23 287700 8.23 down down correct
AKTS.US Akoustis Technologies Inc 20220524 0 3.53 3.56 3.28 3.36 520800 3.36 down down correct
AKTX.US Akari Therapeutics Plc 20220524 0 1.18 1.18 1.08 1.12 70531 1.12 down up incorrect
AKU.US Akumin Inc 20220524 0 0.885 0.948 0.845 0.89 32500 0.89 up down incorrect
AKUS.US Akouos Inc 20220524 0 2.75 2.75 2.49 2.55 65700 2.55 down down correct
AKYA.US Akoya Biosciences Inc 20220524 0 10.11 10.244 9.68 9.92 48500 9.92 down down correct
ALAC.US Alberton Acquisition Corporation 20220524 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220524 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220524 0 21.27 21.46 20.58 20.86 253600 20.86 down down correct
ALCO.US Alico Inc 20220524 0 41.02 42.75 41 42.26 84600 42.26 up down incorrect
ALDX.US Aldeyra Therapeutics Inc 20220524 0 2.83 2.83 2.645 2.69 541900 2.69 down down correct
ALEC.US Alector Inc 20220524 0 9 9.1 8.69 8.79 819000 8.79 down down correct
ALF.US Alfi Inc 20220524 0 1.135 1.2 1.09 1.19 75900 1.19 up down incorrect
ALFIW.US Alfi Inc 20220524 0 0.5882 0.5882 0.318 0.3835 7418 0.3835 down down correct
ALGM.US Allegro MicroSystems Inc 20220524 0 23.93 23.985 23.24 23.73 633900 23.73 down down correct
ALGN.US Align Technology Inc 20220524 0 273.17 274.21 265.01 270.18 1194900 270.18 down up incorrect
ALGS.US Aligos Therapeutics Inc 20220524 0 1.14 1.19 1.1 1.15 271500 1.15 up up correct
ALGT.US Allegiant Travel Company 20220524 0 140.51 140.51 131.43 132.06 338000 132.06 down up incorrect
ALHC.US Alignment Healthcare Inc 20220524 0 10.34 10.575 10.1 10.39 240300 10.39 up up correct
ALIM.US Alimera Sciences Inc 20220524 0 5.19 5.95 5.18 5.9 52700 5.9 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220524 0 2.08 2.08 2.03 2.07 62800 2.07 down down correct
ALKS.US Alkermes plc 20220524 0 29 29.21 28.24 28.35 1283600 28.35 down down correct
ALKT.US Alkami Technology Inc 20220524 0 11.72 12.72 11.4 12.35 505500 12.35 up up correct
ALLK.US Allakos Inc 20220524 0 2.89 2.89 2.65 2.67 747800 2.67 down down correct
ALLO.US Allogene Therapeutics Inc 20220524 0 7.29 7.51 7.13 7.34 2104900 7.34 up up correct
ALLT.US Allot Ltd 20220524 0 5.27 5.39 5.21 5.3 103500 5.3 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220524 0 0.117 0.121 0.108 0.111 7414700 0.111 down up incorrect
ALNY.US Alnylam Pharmaceuticals Inc 20220524 0 128.59 128.59 124.8 127.05 536400 127.05 down up incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220524 0 10.07 10.07 10.07 10.07 0 10.07
ALOT.US AstroNova Inc 20220524 0 12.38 12.4 12.23 12.39 2000 12.39 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220524 0 9.65 9.65 9.65 9.65 0 9.65
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220524 0 9.71 9.71 9.7 9.7 5000 9.7 down down correct
ALPN.US Alpine Immune Sciences Inc 20220524 0 8.37 8.5 7.98 8.34 139300 8.34 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220524 0 0.7 0.734 0.63 0.689 1285400 0.689 down down correct
ALRM.US Alarm.com Holdings Inc 20220524 0 61.56 63.03 60.51 62.59 281600 62.59 up up correct
ALRN.US Aileron Therapeutics Inc 20220524 0 0.44 0.44 0.39 0.402 134100 0.402 down down correct
ALRS.US Alerus Financial Corporation 20220524 0 25.16 26.02 25.16 25.94 21264 25.94 up up correct
ALT.US Altimmune Inc 20220524 0 4.8 4.84 4.48 4.72 596300 4.72 down down correct
ALTO.US Alto Ingredients Inc 20220524 0 4.4 4.4 4.18 4.26 1291600 4.26 down down correct
ALTR.US Altair Engineering Inc 20220524 0 51.54 52.19 50.335 51.76 417800 51.76 up down incorrect
ALTU.US Altitude Acquisition Corp 20220524 0 9.97 9.99 9.97 9.98 12900 9.98 up down incorrect
ALTUU.US Altitude Acquisition Corp 20220524 0 10.02 10.02 10.02 10.02 400 10.02
ALTUW.US Altitude Acquisition Corp 20220524 0 0.1601 0.1819 0.155 0.1699 326761 0.1699 up up correct
ALVR.US AlloVir Inc 20220524 0 3.93 3.955 3.839 3.89 519500 3.89 down down correct
ALXO.US ALX Oncology Holdings Inc 20220524 0 8.24 8.43 7.65 7.75 369100 7.75 down down correct
ALYA.US Alithya Group Inc 20220524 0 2.1 2.1 2 2.01 7900 2.01 down up incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20220524 0 0.91 0.927 0.86 0.883 383800 0.883 down down correct
AMAL.US Amalgamated Financial Corp 20220524 0 19.74 19.96 19.54 19.96 70700 19.96 up down incorrect
AMAO.US American Acquisition Opportunity Inc 20220524 0 10.13 10.15 10.1 10.15 8500 10.15 up up correct
AMAOU.US American Acquisition Opportunity Inc 20220524 0 10.2 10.2 10.2 10.2 0 10.2
AMAOW.US American Acquisition Opportunity Inc 20220524 0 0.15 0.15 0.13 0.1499 2100 0.1499 down up incorrect
AMAT.US Applied Materials Inc 20220524 0 107.88 108.73 105.71 106.59 6785400 106.33 down down correct
AMBA.US Ambarella Inc 20220524 0 75.93 75.93 71.72 73.19 511100 73.19 down up incorrect
AMCX.US AMC Networks Inc 20220524 0 39.5 39.5 37.58 38.51 287100 38.51 down down correct
AMD.US Advanced Micro Devices Inc 20220524 0 92.54 93.42 89.62 91.16 123341410 91.16 down down correct
AMED.US Amedisys Inc 20220524 0 119.79 119.9 115.84 117.21 244200 117.21 down down correct
AMEH.US Apollo Medical Holdings Inc 20220524 0 34.25 34.66 33.07 34.14 161400 34.14 down down correct
AMGN.US Amgen Inc 20220524 0 248.67 252.4 248.33 251.89 2667300 251.89 up down incorrect
AMKR.US Amkor Technology Inc 20220524 0 18.85 18.95 18.29 18.7 824100 18.7 down down correct
AMNB.US American National Bankshares Inc 20220524 0 34.99 34.99 34.56 34.8 7800 34.8 down down correct
AMOT.US Allied Motion Technologies Inc 20220524 0 21.9 22.15 21.14 22.12 85700 22.12 up up correct
AMPG.US AmpliTech Group Inc 20220524 0 2.05 2.05 1.88 1.98 66000 1.98 down down correct
AMPGW.US AmpliTech Group Inc 20220524 0 0.745 0.745 0.745 0.745 100 0.745
AMPH.US Amphastar Pharmaceuticals Inc 20220524 0 34.27 34.9 33.59 33.94 309100 33.94 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220524 0 18.05 18.29 16.9 17.28 710700 17.28 down down correct
AMRK.US A 20220524 0 68.39 70.92 66.64 70.58 149400 70.58 up up correct
AMRN.US Amarin Corporation plc 20220524 0 1.4 1.41 1.3 1.31 2945600 1.31 down up incorrect
AMRS.US Amyris Inc 20220524 0 2.28 2.36 2.12 2.18 8205600 2.18 down up incorrect
AMSC.US American Superconductor Corporation 20220524 0 5.19 5.2 4.92 5 130200 5 down down correct
AMSF.US AMERISAFE Inc 20220524 0 47.96 48.76 47.31 48.51 164800 48.51 up up correct
AMST.US Amesite Inc 20220524 0 0.55 0.62 0.55 0.616 44300 0.616 up up correct
AMSWA.US American Software Inc 20220524 0 16.65 16.65 16.17 16.45 51000 16.45 down up incorrect
AMTB.US Amerant Bancorp Inc 20220524 0 28.05 28.5 27.61 28.39 94400 28.39 up down incorrect
AMTI.US Applied Molecular Transport Inc 20220524 0 3.25 3.3 3.03 3.13 179300 3.13 down down correct
AMTX.US Aemetis Inc 20220524 0 7.16 7.21 6.76 7.08 538200 7.08 down up incorrect
AMWD.US American Woodmark Corporation 20220524 0 48.86 49.32 47.32 48.84 81500 48.84 down down correct
AMYT.US Amryt Pharma plc 20220524 0 7.8 7.85 7.65 7.73 55500 7.73 down down correct
AMZN.US Amazon.com Inc 20220524 0 2080.5 2108 2025.2 2082 5146700 2082 up up correct
ANAB.US AnaptysBio Inc 20220524 0 20.49 20.665 19.51 19.98 269500 19.98 down down correct
ANAT.US American National Group Inc 20220524 0 189.65 190.02 189.48 190.02 341506 190.02 up up correct
ANDE.US The Andersons Inc 20220524 0 36.8 37.63 35.38 36.51 352300 36.51 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220524 0 3.18 3.18 3.18 3.18 126 3.18
ANGI.US Angi Inc 20220524 0 4.85 4.85 4.5 4.57 682800 4.57 down down correct
ANGN.US Angion Biomedica Corp 20220524 0 1.25 1.27 1.22 1.23 92670 1.23 down down correct
ANGO.US AngioDynamics Inc 20220524 0 19.02 19.08 18.54 18.85 160900 18.85 down down correct
ANIK.US Anika Therapeutics Inc 20220524 0 20.83 21.42 20.34 21.03 70500 21.03 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220524 0 30.9 30.9 27.88 28.71 177461 28.71 down down correct
ANIX.US Anixa Biosciences Inc 20220524 0 3.26 3.33 2.87 3.29 148400 3.29 up up correct
ANNX.US Annexon Inc 20220524 0 3.26 3.28 3.13 3.2 810500 3.2 down down correct
ANPC.US AnPac Bio 20220524 0 0.318 0.328 0.3 0.318 606200 0.318
ANSS.US ANSYS Inc 20220524 0 249.77 252.14 245.7 248.22 444600 248.22 down up incorrect
ANTE.US AirNet Technology Inc 20220524 0 1.24 1.24 1.16 1.2 3500 1.2 down down correct
ANY.US Sphere 3D Corp 20220524 0 0.99 0.99 0.921 0.939 997000 0.939 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220524 0 9.76 9.76 9.76 9.76 700 9.76
ANZUU.US Anzu Special Acquisition Corp I 20220524 0 9.79 9.79 9.79 9.79 3300 9.79
AOSL.US Alpha and Omega Semiconductor Limited 20220524 0 38.56 38.94 36.89 37.24 601700 37.24 down down correct
AOUT.US American Outdoor Brands Inc 20220524 0 10.85 11 10.13 10.46 168200 10.46 down up incorrect
APA.US APA Corporation 20220524 0 43.41 44.46 43.07 43.62 7953400 43.62 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220524 0 9.995 9.995 9.95 9.97 5600 9.97 down up incorrect
APACW.US StoneBridge Acquisition Corporation Warrant 20220524 0 0.1103 0.13 0.1006 0.1008 3550 0.1008 down up incorrect
APDN.US Applied DNA Sciences Inc 20220524 0 1.24 1.33 1.14 1.17 70300 1.17 down down correct
APEI.US American Public Education Inc 20220524 0 13.47 13.85 13.27 13.75 63800 13.75 up down incorrect
APEN.US Apollo Endosurgery Inc 20220524 0 3.83 3.91 3.83 3.84 170600 3.84 up down incorrect
API.US Agora Inc 20220524 0 6.21 6.21 5.31 5.38 1452300 5.38 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220524 0 43.35 44.26 42.24 42.55 746500 42.55 down down correct
APLT.US Applied Therapeutics Inc 20220524 0 1.42 1.58 1.42 1.47 93000 1.47 up up correct
APM.US Aptorum Group Limited 20220524 0 1 1.12 1 1.05 194200 1.05 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220524 0 9.645 9.645 9.64 9.64 5200 9.64 down down correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220524 0 9.68 9.68 9.68 9.68 0 9.68
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220524 0 0.3147 0.3147 0.3147 0.3147 1 0.3147
APOG.US Apogee Enterprises Inc 20220524 0 40.45 40.82 39.15 40.15 161800 40.15 down up incorrect
APP.US AppLovin Corporation 20220524 0 35.49 35.5 31.4 33.12 6328100 33.12 down down correct
APPF.US AppFolio Inc 20220524 0 97.5 98.16 95.1 97.67 116200 97.67 up up correct
APPH.US AppHarvest Inc 20220524 0 2.97 2.97 2.8 2.92 929100 2.92 down down correct
APPHW.US AppHarvest Inc 20220524 0 0.372 0.4049 0.3504 0.3701 26774 0.3701 down down correct
APPN.US Appian Corporation 20220524 0 46.67 46.72 40.63 41.57 900000 41.57 down down correct
APPS.US Digital Turbine Inc 20220524 0 24.16 24.19 21.43 22.15 4004500 22.15 down down correct
APRE.US Aprea Therapeutics Inc 20220524 0 0.76 0.76 0.651 0.668 340300 0.668 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220524 0 9.69 9.69 9.69 9.69 0 9.69
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220524 0 0.2423 0.2423 0.2423 0.2423 26 0.2423
APTO.US Aptose Biosciences Inc 20220524 0 1.03 1.05 0.93 0.96 402200 0.96 down down correct
APTX.US Aptinyx Inc 20220524 0 0.58 0.59 0.55 0.56 267400 0.56 down down correct
APVO.US Aptevo Therapeutics Inc 20220524 0 4.7 4.81 4.48 4.75 18400 4.75 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220524 0 1.26 1.27 1.16 1.2 6800 1.2 down down correct
APYX.US Apyx Medical Corporation 20220524 0 3.43 3.5 3.2 3.44 146100 3.44 up up correct
AQB.US AquaBounty Technologies Inc 20220524 0 1.28 1.28 1.2 1.23 709300 1.23 down down correct
AQMS.US Aqua Metals Inc 20220524 0 0.76 0.786 0.71 0.729 225500 0.729 down down correct
AQST.US Aquestive Therapeutics Inc 20220524 0 1.05 1.06 1 1 484200 1 down down correct
ARAV.US Aravive Inc 20220524 0 1.08 1.145 1.08 1.08 42900 1.08
ARAY.US Accuray Incorporated 20220524 0 2.2 2.24 2.13 2.14 858300 2.14 down up incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220524 0 6.15 6.23 6.09 6.2 10700 6.2 up up correct
ARBG.US Aequi Acquisition Corp 20220524 0 9.85 9.85 9.85 9.85 2700 9.85
ARBGU.US Aequi Acquisition Corp 20220524 0 9.9 9.9 9.9 9.9 0 9.9
ARBK.US Argo Blockchain plc American Depositary Shares 20220524 0 5.92 5.92 5.56 5.61 65100 5.61 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220524 0 18.96 19.875 18.96 19.55 7000 19.55 up up correct
ARCB.US ArcBest Corporation 20220524 0 68.12 68.95 66.51 68 138300 68 down up incorrect
ARCC.US Ares Capital Corporation 20220524 0 18.36 18.57 18.14 18.47 3428700 18.47 up down incorrect
ARCE.US Arco Platform Limited 20220524 0 15.2 15.66 14.78 15.64 166700 15.64 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220524 0 10.0501 10.0501 10.03 10.03 155538 10.03 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20220524 0 17.4 17.76 16.38 16.63 609000 16.63 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220524 0 1 1.06 0.99 1.01 22700 1.01 up up correct
ARDX.US Ardelyx Inc 20220524 0 0.63 0.644 0.581 0.595 2031000 0.595 down up incorrect
AREC.US American Resources Corporation 20220524 0 1.61 1.62 1.515 1.54 693600 1.54 down down correct
ARGO.US PA 20220524 0 24.54 24.54 24.39 24.4256 11220 23.9982 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220524 0 9.94 9.94 9.94 9.94 800 9.94
ARGUU.US Argus Capital Corp. Unit 20220524 0 10.02 10.06 10.02 10.05 24200 10.05 up up correct
ARGUW.US Argus Capital Corp. Warrant 20220524 0 0.2628 0.2999 0.2628 0.29 2232 0.29 up up correct
ARGX.US argenx SE 20220524 0 324.18 325.5 310.08 313.48 237200 313.48 down up incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20220524 0 5.83 5.83 5.33 5.36 396900 5.36 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220524 0 10.07 10.07 10.01 10.01 1300 10.01 down down correct
ARKO.US Arko Corp 20220524 0 8.31 8.525 8.14 8.52 315200 8.5009 up up correct
ARKOW.US Arko Corp 20220524 0 1.41 1.53 1.38 1.52 13447 1.52 up down incorrect
ARKR.US Ark Restaurants Corp 20220524 0 16.82 16.84 16.46 16.84 3900 16.84 up down incorrect
ARLP.US Alliance Resource Partners L.P 20220524 0 19.63 20.43 19.54 19.98 1087200 19.98 up up correct
AROW.US Arrow Financial Corporation 20220524 0 32 32.38 31.74 32.27 13500 32.27 up up correct
ARQQ.US Arqit Quantum Inc 20220524 0 6.27 6.498 5.92 5.96 130400 5.96 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220524 0 1.09 1.14 0.8887 0.9395 73663 0.9395 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220524 0 20.98 22.6 20.11 22.2 660500 22.2 up up correct
ARRW.US Arrowroot Acquisition Corp 20220524 0 10.15 10.3 9.77 9.77 11400 9.77 down down correct
ARRWU.US Arrowroot Acquisition Corp 20220524 0 9.81 9.81 9.8 9.8 6400 9.8 down down correct
ARRY.US Array Technologies Inc 20220524 0 9.2 9.405 8.82 9.22 4023900 9.22 up up correct
ARTEU.US Artemis Strategic Investment Corp 20220524 0 9.99 9.99 9.99 9.99 0 9.99
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220524 0 0.15 0.15 0.15 0.15 66 0.15
ARTL.US Artelo Biosciences Inc 20220524 0 0.34 0.346 0.323 0.328 166800 0.328 down down correct
ARTNA.US Artesian Resources Corporation 20220524 0 47.69 49.44 47.24 48.73 27400 48.73 up up correct
ARTW.US Art's 20220524 0 2.49 2.49 2.31 2.38 18800 2.38 down down correct
ARVL.US Arrival 20220524 0 1.82 1.83 1.65 1.68 3562500 1.68 down down correct
ARVN.US Arvinas Inc 20220524 0 43.09 44.36 40.5 41.28 301100 41.28 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220524 0 35.29 35.51 33.48 33.8 782900 33.8 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220524 0 9.77 9.77 9.77 9.77 99 9.77
ARYE.US ARYA Sciences Acquisition Corp V 20220524 0 9.67 9.67 9.67 9.67 0 9.67
ASAX.US Astrea Acquisition Corp 20220524 0 9.78 9.8 9.78 9.78 12900 9.78
ASAXU.US Astrea Acquisition Corp 20220524 0 9.79 9.79 9.79 9.79 0 9.79
ASAXW.US Astrea Acquisition Corp 20220524 0 0.0505 0.0505 0.0501 0.0505 500 0.0505
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220524 0 21.37 21.37 21.37 21.37 0 21.37
ASLE.US AerSale Corporation 20220524 0 13.81 14.12 13.61 14.1 74700 14.1 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220524 0 0.432 0.446 0.4 0.414 150400 0.414 down down correct
ASMB.US Assembly Biosciences Inc 20220524 0 1.63 1.69 1.585 1.68 197778 1.68 up up correct
ASML.US ASML Holding N.V 20220524 0 555.57 557.55 542.63 546.43 1085500 546.43 down down correct
ASO.US Academy Sports and Outdoors Inc 20220524 0 29.52 29.747 26.7 27.61 5506152 27.61 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220524 0 9.95 9.95 9.95 9.95 300 9.95
ASPAU.US Abri SPAC I Inc Unit 20220524 0 10.005 10.005 10.005 10.005 0 10.005
ASPAW.US ABRI SPAC I INC. Warrant 20220524 0 0.2743 0.2778 0.2398 0.24 2290 0.24 down down correct
ASPC.US Alpha Capital Acquisition Company 20220524 0 9.93 9.93 9.91 9.91 200 9.91 down down correct
ASPCU.US Alpha Capital Acquisition Company 20220524 0 10.205 10.205 10.205 10.205 0 10.205
ASPCW.US Alpha Capital Acquisition Company 20220524 0 0.436 0.4468 0.3535 0.355 5258 0.355 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20220524 0 10.44 10.95 10.12 10.85 195400 10.85 up up correct
ASPU.US Aspen Group Inc 20220524 0 1 1 0.945 0.964 42900 0.964 down down correct
ASRT.US Assertio Holdings Inc 20220524 0 3.07 3.09 2.87 2.9 908900 2.9 down down correct
ASRV.US AmeriServ Financial Inc 20220524 0 4.07 4.07 4.01 4.01 13000 4.01 down down correct
ASTC.US Astrotech Corporation 20220524 0 0.5 0.51 0.49 0.49 39800 0.49 down down correct
ASTE.US Astec Industries Inc 20220524 0 44.45 45.4 43.53 45.33 102100 45.33 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220524 0 9.2 9.29 8.92 9.13 853200 9.13 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220524 0 2.18 2.23 2.12 2.18 13271 2.18
ASTR.US Astra Space Inc 20220524 0 2.4 2.41 2.28 2.35 2164500 2.35 down down correct
ASTS.US AST SpaceMobile Inc 20220524 0 7.65 7.72 7.03 7.13 727500 7.13 down down correct
ASTSW.US AST SpaceMobile Inc 20220524 0 2.2 2.5215 2.2 2.38 23664 2.38 up up correct
ASUR.US Asure Software Inc 20220524 0 5.875 6.02 5.7956 5.99 47745 5.99 up up correct
ASYS.US Amtech Systems Inc 20220524 0 8.05 8.05 7.76 7.92 14900 7.92 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220524 0 3.82 3.84 3.67 3.77 482200 3.77 down down correct
ATAX.US America First Multifamily Investors L.P 20220524 0 18.24 18.45 18.07 18.42 31000 18.42 up up correct
ATCOL.US Atlas Corp 20220524 0 25.3 25.39 25.2 25.39 2100 25.39 up up correct
ATCX.US Atlas Technical Consultants Inc 20220524 0 8.14 8.43 7.86 8.25 92700 8.25 up up correct
ATEC.US Alphatec Holdings Inc 20220524 0 7.58 7.83 7.13 7.24 842900 7.24 down down correct
ATER.US Aterian Inc 20220524 0 3.07 3.1 2.83 2.99 3876100 2.99 down down correct
ATEX.US Anterix Inc 20220524 0 44.68 44.68 41.16 42.43 130200 42.43 down down correct
ATHA.US Athira Pharma Inc 20220524 0 8.89 9.06 8.5 9.01 165500 9.01 up up correct
ATHE.US Alterity Therapeutics Limited 20220524 0 0.68 0.71 0.64 0.65 40700 0.65 down down correct
ATHX.US Athersys Inc 20220524 0 0.22 0.22 0.2 0.2 11895600 0.2 down down correct
ATIF.US ATIF Holdings Limited 20220524 0 2.3 2.3 2.3 2.3 81 2.3
ATLC.US Atlanticus Holdings Corporation 20220524 0 34.83 35.17 33.39 34.06 62900 34.06 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220524 0 23.5 23.75 23.5 23.69 2500 23.69 up down incorrect
ATLCP.US Atlanticus Holdings Corporation 20220524 0 23.94 24.3 23.7 23.89 14200 23.89 down down correct
ATLO.US Ames National Corporation 20220524 0 22.73 23.15 22.5 22.8 26600 22.8 up up correct
ATMH.US All Things Mobile Analytic Inc 20220524 0 0.0758 0.0758 0.0758 0.0758 0 0.0758
ATNF.US 180 Life Sciences Corp 20220524 0 1.28 1.28 1.21 1.24 69700 1.24 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220524 0 0.2511 0.28 0.251 0.2513 4663 0.2513 up up correct
ATNI.US ATN International Inc 20220524 0 42.73 44.31 42.7 43.92 48600 43.92 up up correct
ATNX.US Athenex Inc 20220524 0 0.475 0.52 0.45 0.5 921200 0.5 up up correct
ATOM.US Atomera Incorporated 20220524 0 11.75 11.75 10.84 11.09 194700 11.09 down down correct
ATOS.US Atossa Therapeutics Inc 20220524 0 0.91 0.91 0.87 0.88 1366100 0.88 down down correct
ATRA.US Atara Biotherapeutics Inc 20220524 0 4.85 4.96 4.61 4.69 1285700 4.69 down up incorrect
ATRC.US AtriCure Inc 20220524 0 43.03 43.71 41.11 41.34 235400 41.34 down down correct
ATRI.US Atrion Corporation 20220524 0 611.79 624.5 611.79 624.5 4200 624.5 up up correct
ATRO.US Astronics Corporation 20220524 0 9.97 10.12 9.53 9.9 88500 9.9 down down correct
ATRS.US Antares Pharma Inc 20220524 0 5.59 5.59 5.59 5.59 0 5.59
ATSG.US Air Transport Services Group Inc 20220524 0 29.25 29.48 28.23 28.78 301300 28.78 down down correct
ATVC.US Tribe Capital Growth Corp I 20220524 0 9.775 9.775 9.775 9.775 0 9.775
ATVCU.US Tribe Capital Growth Corp I 20220524 0 9.82 9.82 9.82 9.82 0 9.82
ATVCW.US Tribe Capital Growth Corp I 20220524 0 0.369 0.369 0.29 0.29 3101 0.29 down down correct
ATVI.US Activision Blizzard Inc 20220524 0 77.07 77.33 76.4 77.03 4908900 77.03 down down correct
ATXI.US Avenue Therapeutics Inc 20220524 0 0.299 0.327 0.27 0.272 253400 0.272 down up incorrect
ATXS.US Astria Therapeutics Inc 20220524 0 3.45 3.48 3.12 3.12 12300 3.12 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220524 0 2.45 2.46 2.27 2.27 96800 2.27 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220524 0 34.33 34.42 33.51 34.26 162100 34.26 down up incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20220524 0 25.02 25.84 25.02 25.84 8700 25.84 up down incorrect
AUBN.US Auburn National Bancorporation Inc 20220524 0 29.25 29.65 29.19 29.4 5300 29.4 up up correct
AUDC.US AudioCodes Ltd 20220524 0 21.58 22.45 21.48 22.2 173900 22.2 up up correct
AUGX.US Augmedix Inc. Common Stock 20220524 0 2.06 2.09 2.001 2.02 30900 2.02 down down correct
AUID.US Ipsidy Inc. Common Stock 20220524 0 2.98 2.98 2.86 2.94 15900 2.94 down up incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20220524 0 11.57 11.6 11.15 11.31 1177000 11.31 down down correct
AUR.US Aurora Innovation Inc 20220524 0 3.5 3.5 2.93 2.95 6702000 2.95 down up incorrect
AURA.US Aura Biosciences Inc. Common Stock 20220524 0 17.225 17.225 16.25 16.765 63100 16.765 down down correct
AURC.US Aurora Acquisition Corp 20220524 0 9.8 9.85 9.8 9.8 2700 9.8
AURCU.US Aurora Acquisition Corp 20220524 0 9.86 9.86 9.86 9.86 0 9.86
AURCW.US Aurora Acquisition Corp 20220524 0 0.2468 0.25 0.1713 0.2099 6822 0.2099 down down correct
AUROW.US Aurora Innovation Inc 20220524 0 0.8 0.84 0.6601 0.6744 56745 0.6744 down up incorrect
AUTL.US Autolus Therapeutics plc 20220524 0 2.7 2.7 2.59 2.6 100100 2.6 down down correct
AUTO.US AutoWeb Inc 20220524 0 0.59 0.59 0.51 0.53 297300 0.53 down up incorrect
AUUD.US Auddia Inc 20220524 0 0.935 0.935 0.86 0.875 27500 0.875 down down correct
AUUDW.US Auddia Inc 20220524 0 0.2476 0.3129 0.237 0.3129 622 0.3129 up up correct
AUVI.US Applied UV Inc 20220524 0 1.09 1.09 0.9 0.97 535800 0.97 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220524 0 24.75 24.95 24.75 24.95 2700 24.95 up up correct
AVACU.US Avalon Acquisition Inc Unit 20220524 0 10.05 10.05 10.05 10.05 0 10.05
AVAH.US Aveanna Healthcare Holdings Inc 20220524 0 2.98 3.06 2.93 3 345400 3 up up correct
AVAV.US AeroVironment Inc 20220524 0 84.08 84.23 82.01 83.79 144700 83.79 down down correct
AVCO.US Avalon GloboCare Corp 20220524 0 0.47 0.52 0.47 0.502 96900 0.502 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220524 0 0.38 0.38 0.351 0.362 1141400 0.362 down down correct
AVCTW.US AVCTW 20220524 0 0.073 0.0801 0.032 0.05 384848 0.05 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220524 0 3.64 3.74 3.55 3.68 275400 3.68 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220524 0 8.64 8.84 7.95 8.64 1792800 8.64
AVEO.US AVEO Pharmaceuticals Inc 20220524 0 3.93 4.04 3.85 4 153400 4 up up correct
AVGO.US Broadcom Inc 20220524 0 526.66 528.87 516.19 524.2 2506000 524.2 down up incorrect
AVGOP.US Broadcom Inc 20220524 0 1644.53 1644.53 1643.55 1643.55 1600 1643.55 down down correct
AVGR.US Avinger Inc 20220524 0 1.96 2.015 1.88 2.01 25400 2.01 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220524 0 10.265 10.265 10.265 10.265 0 10.265
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220524 0 0.18 0.18 0.18 0.18 0 0.18
AVID.US Avid Technology Inc 20220524 0 25.82 26.66 24.87 25.7 448300 25.7 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20220524 0 7.23 7.57 7.15 7.53 562810 7.53 up up correct
AVNW.US Aviat Networks Inc 20220524 0 28.81 28.83 27.65 28.2 53400 28.2 down up incorrect
AVO.US Mission Produce Inc 20220524 0 12.83 13.33 12.83 13.2 109413 13.2 up down incorrect
AVPT.US Avepoint Inc 20220524 0 5.36 5.395 5.28 5.31 851400 5.31 down down correct
AVPTW.US AVPTW 20220524 0 0.95 0.95 0.7068 0.92 17014 0.92 down down correct
AVRO.US AVROBIO Inc 20220524 0 0.8 0.91 0.78 0.84 479700 0.84 up up correct
AVT.US Avnet Inc 20220524 0 45.85 46.22 44.46 45.39 920600 45.39 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220524 0 12.33 12.655 11.71 11.96 78200 11.96 down down correct
AVTX.US Avalo Therapeutics Inc 20220524 0 0.306 0.335 0.3 0.321 179100 0.321 up up correct
AVXL.US Anavex Life Sciences Corp 20220524 0 9.12 9.21 8.66 9.04 675100 9.04 down down correct
AWH.US Aspira Women's Health Inc 20220524 0 0.48 0.5 0.45 0.45 400400 0.45 down down correct
AWRE.US Aware Inc 20220524 0 2.73 2.73 2.65 2.69 2800 2.69 down up incorrect
AXAS.US Abraxas Petroleum Corporation 20220524 0 1.91 1.91 1.85 1.89 9300 1.89 down up incorrect
AXDX.US Accelerate Diagnostics Inc 20220524 0 0.58 0.6 0.53 0.58 806900 0.58
AXGN.US AxoGen Inc 20220524 0 9.73 9.73 9.04 9.18 335600 9.18 down down correct
AXH.US UN 20220524 0 10.27 10.27 10.27 10.27 0 10.27
AXLA.US Axcella Health Inc 20220524 0 1.58 1.73 1.58 1.6 24400 1.6 up up correct
AXNX.US Axonics Inc 20220524 0 50.3 50.94 48.81 49.64 360300 49.64 down down correct
AXON.US Axon Enterprise Inc 20220524 0 93.34 93.47 89.9 92.56 319700 92.56 down down correct
AXSM.US Axsome Therapeutics Inc 20220524 0 27.18 27.55 25.81 26.05 881700 26.05 down down correct
AXTI.US AXT Inc 20220524 0 5.09 5.2 4.97 5.14 165400 5.14 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220524 0 32.65 32.93 32.37 32.92 718956 32.4861 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220524 0 1.84 2.01 1.71 1.87 1344800 1.87 up up correct
AYRO.US Ayro Inc 20220524 0 0.9958 1.0002 0.9424 0.9685 258003 0.9685 down down correct
AYTU.US Aytu Biopharma Inc 20220524 0 0.56 0.58 0.55 0.56 152600 0.56
AZN.US AstraZeneca PLC 20220524 0 66.74 66.97 66.31 66.65 6134500 66.65 down down correct
AZPN.US Aspen Technology Inc 20220524 0 188.39 192.47 188 190 226400 190 up up correct
AZYO.US Aziyo Biologics Inc 20220524 0 6.002 6.12 5.743 6.06 3100 6.06 up up correct
BAC.US PQ 20220524 0 18.52 19.6 18.44 18.91 131895 18.91 up up correct
BAND.US Bandwidth Inc 20220524 0 20.58 20.81 19.285 19.63 456200 19.63 down down correct
BANF.US BancFirst Corporation 20220524 0 83.19 85.13 82.71 85.04 127100 85.04 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220524 0 29 29 29 29 10 29
BANR.US Banner Corporation 20220524 0 55.79 55.99 54.66 55.85 133200 55.85 up up correct
BANX.US StoneCastle Financial Corp 20220524 0 19.5 19.5 19.01 19.32 7600 19.32 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220524 0 0.371 0.42 0.371 0.388 85400 0.388 up up correct
BASE.US Couchbase Inc. Common Stock 20220524 0 12.64 12.64 11.93 12.15 122100 12.15 down up incorrect
BATRA.US The Liberty Braves Group 20220524 0 25.92 25.92 25.412 25.52 114300 25.52 down down correct
BATRK.US The Liberty Braves Group 20220524 0 24.87 24.87 24.43 24.55 165200 24.55 down down correct
BBBY.US Bed Bath & Beyond Inc 20220524 0 8.29 8.29 7.51 7.81 5184600 7.81 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220524 0 5.08 5.23 5 5.21 267400 5.21 up up correct
BBGI.US Beasley Broadcast Group Inc 20220524 0 1.45 1.5 1.45 1.45 12000 1.45
BBI.US Brickell Biotech Inc 20220524 0 0.16 0.16 0.15 0.15 1558900 0.15 down down correct
BBIG.US Vinco Ventures Inc 20220524 0 2.87 2.96 2.76 2.91 11873400 2.91 up up correct
BBIO.US BridgeBio Pharma Inc 20220524 0 7.17 7.17 6.61 6.72 1850700 6.72 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220524 0 1.61 1.69 1.48 1.64 6000 1.64 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220524 0 0.243 0.243 0.243 0.243 5 0.243
BBQ.US BBQ Holdings Inc 20220524 0 11.69 11.7 10.75 11.03 47100 11.03 down up incorrect
BBSI.US Barrett Business Services Inc 20220524 0 71.66 72.2 70.92 71.86 28300 71.86 up down incorrect
BCAB.US BioAtla Inc 20220524 0 2.16 2.22 2.08 2.13 546600 2.13 down down correct
BCAC.US Brookline Capital Acquisition Corp 20220524 0 10.1 10.12 10.1 10.12 303600 10.12 up up correct
BCACW.US Brookline Capital Acquisition Corp 20220524 0 0.13 0.13 0.13 0.13 1800 0.13
BCBP.US BCB Bancorp Inc 20220524 0 18.82 18.93 18.5 18.89 66500 18.89 up up correct
BCDA.US BioCardia Inc 20220524 0 1.64 1.67 1.55 1.55 19800 1.55 down down correct
BCEL.US Atreca Inc 20220524 0 1.7 1.7 1.57 1.67 278300 1.67 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220524 0 2.91 3.06 2.86 2.89 116062 2.89 down down correct
BCML.US BayCom Corp 20220524 0 22.12 22.12 21.48 21.81 89400 21.81 down down correct
BCOR.US Blucora Inc 20220524 0 16.36 16.47 15.97 16.25 419500 16.25 down down correct
BCOV.US Brightcove Inc 20220524 0 6.75 6.8 6.65 6.78 87800 6.78 up down incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20220524 0 9.89 9.9 9.87 9.885 1900 9.885 down down correct
BCPC.US Balchem Corporation 20220524 0 121.89 122.93 119.63 122.82 89900 122.82 up down incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20220524 0 8.83 8.88 8.47 8.57 2337400 8.57 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220524 0 10.02 10.02 10 10 34909 10 down down correct
BCTX.US BriaCell Therapeutics Corp 20220524 0 4.73 4.9 4.5 4.56 591365 4.56 down up incorrect
BCTXW.US BriaCell Therapeutics Corp 20220524 0 2.252 2.252 2.14 2.25 4113 2.25 down down correct
BCYC.US Bicycle Therapeutics plc 20220524 0 17.1 17.6 16.39 16.62 265400 16.62 down down correct
BDSX.US Biodesix Inc 20220524 0 1.43 1.43 1.31 1.32 113500 1.32 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220524 0 1.62 1.64 1.55 1.6 112578 1.6 down up incorrect
BEAM.US Beam Therapeutics Inc 20220524 0 33.97 34.02 30.735 31.44 1239700 31.44 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220524 0 1.47 1.61 1.41 1.6 31400 1.6 up up correct
BEATW.US Heartbeam Inc. Warrant 20220524 0 0.2512 0.3 0.2512 0.2835 1 0.2835 up down incorrect
BECN.US Beacon Roofing Supply Inc 20220524 0 59.13 59.13 57.41 58.58 619700 58.58 down down correct
BEEM.US Beam Global 20220524 0 13.13 13.275 12.348 12.69 112000 12.69 down down correct
BEEMW.US Beam Global 20220524 0 6.38 6.38 6.37 6.37 672 6.37 down down correct
BELFA.US Bel Fuse Inc 20220524 0 21.05 21.25 20.94 21.25 1000 21.25 up up correct
BELFB.US Bel Fuse Inc 20220524 0 15.63 15.77 15.32 15.54 32700 15.54 down down correct
BENE.US Benessere Capital Acquisition Corp 20220524 0 10.28 10.3 10.28 10.29 535300 10.29 up up correct
BENER.US Benessere Capital Acquisition Corp 20220524 0 0.2 0.276 0.2 0.255 144600 0.255 up up correct
BENEU.US Benessere Capital Acquisition Corp 20220524 0 10.7 10.7 10.7 10.7 75 10.7
BENEW.US Benessere Capital Acquisition Corp 20220524 0 0.38 0.3999 0.2702 0.32 31834 0.32 down down correct
BFC.US Bank First Corporation 20220524 0 69.43 70.72 69.14 70.47 15500 70.47 up up correct
BFI.US BurgerFi International Inc 20220524 0 3.03 3.05 2.99 3.03 33000 3.03
BFIIW.US BurgerFi International LLC 20220524 0 0.3497 0.3497 0.3177 0.3497 34979 0.3497
BFIN.US BankFinancial Corporation 20220524 0 9.78 9.78 9.71 9.75 10600 9.75 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220524 0 2.89 3.01 2.655 2.68 398000 2.68 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220524 0 1.095 1.1899 1 1 1301 1 down down correct
BFST.US Business First Bancshares Inc 20220524 0 21.11 21.68 20.845 21.64 57800 21.64 up down incorrect
BGCP.US BGC Partners Inc 20220524 0 3.15 3.16 3 3.08 2240300 3.08 down down correct
BGFDX.US BGFDX 20220524 0 22.02 22.02 22.02 22.02 0 22.02
BGFLX.US BGFLX 20220524 0 21.99 21.99 21.99 21.99 0 21.99
BGFTX.US BGFTX 20220524 0 21.95 21.95 21.95 21.95 0 21.95
BGFV.US Big 5 Sporting Goods Corporation 20220524 0 11.95 11.95 11.43 11.81 773900 11.81 down down correct
BGFVX.US BGFVX 20220524 0 22.92 22.92 22.92 22.92 0 22.92
BGNE.US BeiGene Ltd 20220524 0 129.04 132 118.18 122.99 300000 122.99 down down correct
BGRY.US Berkshire Grey Inc 20220524 0 2.08 2.08 1.95 1.95 576000 1.95 down down correct
BGRYW.US Berkshire Grey Inc 20220524 0 0.2285 0.2285 0.215 0.215 9402 0.215 down up incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20220524 0 9.88 9.88 9.88 9.88 0 9.88
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220524 0 0.1903 0.1956 0.1735 0.1806 29922 1.806 down down correct
BHF.US Brighthouse Financial Inc 20220524 0 46.18 46.24 44.4 45.86 477700 45.86 down up incorrect
BHFAL.US Brighthouse Financial Inc 20220524 0 24 24.47 23.82 24.38 36000 24.38 up down incorrect
BHFAM.US Brighthouse Financial Inc 20220524 0 16.93 17.34 16.76 17.33 100700 17.33 up up correct
BHFAN.US Brighthouse Financial Inc 20220524 0 20.25 20.5 19.97 20.5 68400 20.5 up up correct
BHFAO.US Brighthouse Financial Inc 20220524 0 24 24.775 23.95 24.64 51200 24.64 up down incorrect
BHFAP.US Brighthouse Financial Inc 20220524 0 23.9 24.525 23.54 24.46 46100 24.46 up down incorrect
BHSE.US Bull Horn Holdings Corp 20220524 0 10.04 10.04 10.035 10.04 10300 10.04
BHSEU.US Bull Horn Holdings Corp 20220524 0 10.083 10.083 10.083 10.083 0 10.083
BHSEW.US Bull Horn Holdings Corp 20220524 0 0.051 0.0596 0.0395 0.0593 20891 0.0593 up up correct
BIDU.US Baidu Inc 20220524 0 120.15 120.76 113.94 115.73 3146700 115.73 down down correct
BIGC.US BigCommerce Holdings Inc 20220524 0 17.78 17.78 15.85 16.31 3456600 16.31 down down correct
BIIB.US Biogen Inc 20220524 0 198.67 202.73 196.52 202.54 914100 202.54 up up correct
BILI.US Bilibili Inc 20220524 0 20.2 20.49 18.35 18.69 9106700 18.69 down up incorrect
BIMI.US BIMI International Medical Inc 20220524 0 1.01 1.03 0.59 0.63 42226900 0.63 down up incorrect
BIOC.US Biocept Inc 20220524 0 1.42 1.44 1.33 1.41 102400 1.41 down up incorrect
BIOL.US BIOLASE Inc 20220524 0 5.07 5.14 4.7 4.98 60500 4.98 down down correct
BIOTU.US Biotech Acquisition Company 20220524 0 10.05 10.6 10.03 10.6 68300 10.6 up up correct
BIOTW.US Biotech Acquisition Company 20220524 0 0.2203 0.23 0.1842 0.1842 145000 0.1842 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220524 0 14.7 14.7 14.06 14.5 30000 14.5 down up incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20220524 0 4.6 4.6 4.21 4.41 1596700 4.41 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220524 0 1.75 1.76 1.64 1.69 3643800 1.69 down down correct
BIVI.US BioVie Inc 20220524 0 2.67 2.69 2.51 2.52 13100 2.52 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220524 0 1.12 1.12 0.98 1.024 153200 1.024 down down correct
BJRI.US BJ's Restaurants Inc 20220524 0 22.71 23.11 21.76 22.08 327800 22.08 down up incorrect
BKCC.US BlackRock Capital Investment Corporation 20220524 0 3.97 3.97 3.88 3.92 217700 3.92 down down correct
BKEP.US Blueknight Energy Partners L.P 20220524 0 4.51 4.54 4.5 4.53 224300 4.53 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220524 0 8.58 8.58 8.56 8.56 46600 8.56 down down correct
BKNG.US Booking Holdings Inc 20220524 0 2089.4299 2094.74 2019.35 2050.0601 339000 2050.0601 down up incorrect
BKR.US Baker Hughes Company 20220524 0 35.21 36.415 35.1 36.28 7961549 36.104 up down incorrect
BKSC.US Bank of South Carolina Corporation 20220524 0 16.71 16.98 16.71 16.8 2100 16.8 up up correct
BKYI.US BIO 20220524 0 1.84 1.9 1.83 1.87 25600 1.87 up up correct
BL.US BlackLine Inc 20220524 0 69.3 72.87 67.68 71.48 1074500 71.48 up down incorrect
BLBD.US Blue Bird Corporation 20220524 0 12.28 12.28 11.47 11.53 52600 11.53 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220524 0 1.74 1.74 1.52 1.55 145000 1.55 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220524 0 1.363 1.499 1.35 1.42 16900 1.42 up up correct
BLCT.US BlueCity Holdings Limited 20220524 0 1.28 1.3 1.26 1.28 72200 1.28
BLDE.US Blade Air Mobility Inc 20220524 0 7.3 7.46 7.05 7.1 412800 7.1 down down correct
BLDEW.US Blade Air Mobility Inc 20220524 0 1.39 1.41 1.38 1.38 2053 1.38 down up incorrect
BLDP.US Ballard Power Systems Inc 20220524 0 7.05 7.1 6.53 6.6 4169900 6.6 down down correct
BLEUU.US bleuacacia ltd Unit 20220524 0 9.92 9.92 9.92 9.92 0 9.92
BLFS.US BioLife Solutions Inc 20220524 0 12.86 12.86 12.18 12.32 330900 12.32 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220524 0 11.778 11.82 11.55 11.77 117400 11.77 down down correct
BLI.US Berkeley Lights Inc 20220524 0 4.72 4.75 4.25 4.35 837900 4.35 down down correct
BLIN.US Bridgeline Digital Inc 20220524 0 1.25 1.27 1.17 1.23 76400 1.23 down down correct
BLKB.US Blackbaud Inc 20220524 0 60.29 61.39 59.53 61.22 309700 61.22 up up correct
BLMN.US Bloomin' Brands Inc 20220524 0 18.79 18.79 17.27 17.32 2756500 17.32 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220524 0 9.87 9.87 9.87 9.87 0 9.87
BLNGW.US Belong Acquisition Corp. Warrant 20220524 0 0.234 0.2354 0.1505 0.1575 4921 0.1575 down down correct
BLNK.US Blink Charging Co 20220524 0 14.59 14.835 13.835 14.36 870700 14.36 down down correct
BLNKW.US BLNKW 20220524 0 9.855 10.1232 9.855 10.1232 515 10.1232 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220524 0 0.93 0.988 0.92 0.965 14500 0.965 up up correct
BLRX.US BioLineRx Ltd 20220524 0 1.26 1.26 1.16 1.24 112800 1.24 down down correct
BLSA.US BCLS Acquisition Corp 20220524 0 9.88 9.88 9.873 9.88 9300 9.88
BLTS.US Bright Lights Acquisition Corp 20220524 0 9.86 9.87 9.85 9.86 15700 9.86
BLTSU.US Bright Lights Acquisition Corp 20220524 0 10.05 10.05 10.05 10.05 0 10.05
BLU.US BELLUS Health Inc 20220524 0 8.12 8.25 7.96 8.07 262700 8.07 down down correct
BLUCX.US Bluestone Community Development Fund 20220524 0 9.68 9.68 9.68 9.68 0 9.68
BLUE.US bluebird bio Inc 20220524 0 3.11 3.12 2.92 2.94 2570500 2.94 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20220524 0 5.604 5.795 5.28 5.48 138400 5.48 down down correct
BMAC.US UN 20220524 0 9.9801 10.03 9.9801 10.01 1630 10.01 up up correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220524 0 10.1 10.1 10.1 10.1 0 10.1
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220524 0 0.12 0.12 0.092 0.095 13500 0.095 down up incorrect
BMBL.US Bumble Inc 20220524 0 26.9 26.9 25.18 26.52 2144700 26.52 down down correct
BMEA.US Biomea Fusion Inc 20220524 0 5.64 5.82 5.48 5.62 83400 5.62 down down correct
BMRA.US Biomerica Inc 20220524 0 2.94 3 2.88 2.97 5400 2.97 up up correct
BMRC.US Bank of Marin Bancorp 20220524 0 31.88 32.56 31.43 32.54 55200 32.54 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220524 0 80 80.34 78.06 78.78 932300 78.78 down down correct
BNFT.US Benefitfocus Inc 20220524 0 8.7 8.7 8.47 8.56 109000 8.56 down down correct
BNGO.US Bionano Genomics Inc 20220524 0 1.56 1.56 1.46 1.5 5176700 1.5 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220524 0 0.276 0.2899 0.2 0.2899 17609 0.2899 up down incorrect
BNIX.US Bannix Acquisition Corp. Common Stock 20220524 0 9.94 9.94 9.94 9.94 0 9.94
BNIXR.US Bannix Acquisition Corp. Right 20220524 0 0.14 0.14 0.14 0.14 311 0.14
BNIXW.US Bannix Acquisition Corp. Warrant 20220524 0 0.1459 0.1459 0.1424 0.1424 0 0.1424 down down correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220524 0 9.84 9.85 9.83 9.85 109300 9.85 up up correct
BNNRU.US Banner Acquisition Corp Unit 20220524 0 9.99 10.04 9.93 9.985 8800 9.985 down down correct
BNNRW.US Banner Acquisition Corp. Warrants 20220524 0 0.2999 0.2999 0.2999 0.2999 1600 0.2999
BNR.US Burning Rock Biotech Limited 20220524 0 3.04 3.05 2.63 2.66 279800 2.66 down down correct
BNSO.US Bonso Electronics International Inc 20220524 0 2.64 2.92 2.63 2.76 900 2.76 up up correct
BNTC.US Benitec Biopharma Inc 20220524 0 0.94 0.959 0.896 0.91 46100 0.91 down down correct
BNTX.US BioNTech SE 20220524 0 160.94 162.11 153.75 154.5 1103100 154.5 down down correct
BOKF.US BOK Financial Corporation 20220524 0 83.17 83.27 81.25 83 142800 83 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220524 0 1.53 1.64 1.45 1.6 244870 1.6 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220524 0 4.61 4.87 4.33 4.555 96800 4.555 down up incorrect
BOOM.US DMC Global Inc 20220524 0 25.72 26.24 24.98 26.04 74200 26.04 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220524 0 2.05 2.12 2.04 2.1 6500 2.1 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220524 0 13.02 13.02 12.75 12.75 1200 12.75 down down correct
BOXL.US Boxlight Corporation 20220524 0 0.94 0.96 0.809 0.851 974200 0.851 down down correct
BPMC.US Blueprint Medicines Corporation 20220524 0 56.31 56.31 53.975 55.33 323900 55.33 down down correct
BPOP.US Popular Inc 20220524 0 78.76 78.93 76.64 78.29 430000 78.29 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220524 0 26.13 26.38 26.05 26.38 2200 26.38 up up correct
BPRN.US The Bank of Princeton 20220524 0 28.85 29.07 28.85 28.89 7700 28.89 up down incorrect
BPTH.US Bio 20220524 0 3.2 3.24 3.01 3.24 24800 3.24 up up correct
BPTS.US Biophytis SA 20220524 0 1.05 1.2 1 1.2 2600 1.2 up down incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220524 0 20.11 20.16 19.84 20.12 15800 20.12 up up correct
BPYPN.US Brookfield Property Partners L.P 20220524 0 17.93 18.39 17.93 18.39 600 18.39 up down incorrect
BPYPO.US Brookfield Property Partners L.P 20220524 0 20.08 20.115 19.93 20.05 15800 20.05 down down correct
BPYPP.US Brookfield Property Partners L.P 20220524 0 20.78 20.78 20.53 20.75 4600 20.75 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220524 0 5.11 5.11 4.8 4.86 12700 4.86 down down correct
BRCN.US Burcon NutraScience Corporation 20220524 0 0.67 0.67 0.58 0.62 79000 0.62 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220524 0 10.23 10.23 10.2 10.2 94500 10.2 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20220524 0 0.2 0.2002 0.185 0.185 8300 0.185 down down correct
BRID.US Bridgford Foods Corporation 20220524 0 12.54 12.54 12.13 12.51 2800 12.51 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220524 0 9.78 9.78 9.78 9.78 300 9.78
BRIVU.US B. Riley Principal 250 Merger Corp 20220524 0 9.78 9.78 9.774 9.774 600 9.774 down down correct
BRKL.US Brookline Bancorp Inc 20220524 0 14.59 14.6 13.67 14.15 1290800 14.15 down down correct
BRKR.US Bruker Corporation 20220524 0 60.29 60.29 58.9 59.71 869000 59.71 down down correct
BRLIR.US Brilliant Acquisition Corporation 20220524 0 0.25 0.25 0.25 0.25 98 0.25
BRLIU.US Brilliant Acquisition Corporation 20220524 0 10.64 10.64 10.64 10.64 0 10.64
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220524 0 3.91 4.05 3.8 3.94 317000 3.94 up up correct
BROG.US Brooge Energy Limited 20220524 0 7.3 7.5 7.3 7.5 1600 7.5 up down incorrect
BROGW.US Brooge Energy Limited 20220524 0 0.212 0.29 0.21 0.29 19442 0.29 up up correct
BRP.US BRP Group Inc 20220524 0 22.88 23.52 22.19 23.39 274000 23.39 up down incorrect
BRPM.US B. Riley Principal 150 Merger Corp 20220524 0 9.83 9.845 9.83 9.83 47700 9.83
BRPMU.US B. Riley Principal 150 Merger Corp 20220524 0 9.938 9.938 9.938 9.938 100 9.938
BRPMW.US B. Riley Principal 150 Merger Corp 20220524 0 0.5003 0.5003 0.4001 0.486 18638 0.486 down down correct
BRQS.US Borqs Technologies Inc 20220524 0 0.188 0.205 0.175 0.184 19109700 0.184 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220524 0 3.83 3.9454 3.6 3.68 13300 3.68 down down correct
BRY.US Berry Corporation 20220524 0 11.17 11.3 10.86 11.03 958200 11.03 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220524 0 31.77 31.935 29.01 29.62 772300 29.62 down down correct
BSBK.US Bogota Financial Corp 20220524 0 10.77 10.77 10.71 10.77 2200 10.77
BSET.US Bassett Furniture Industries Incorporated 20220524 0 14.66 14.89 14.2 14.84 48400 14.84 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220524 0 1.26 1.39 1.24 1.39 7200 1.39 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220524 0 10.08 10.09 10.08 10.09 1600 10.09 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220524 0 9.96 9.96 9.96 9.96 0 9.96
BSGM.US BioSig Technologies Inc 20220524 0 1.14 1.16 1.02 1.139 157000 1.139 down up incorrect
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220524 0 9.71 9.71 9.71 9.71 500 9.71
BSKYU.US Big Sky Growth Partners Inc 20220524 0 9.75 9.77 9.75 9.76 10000 9.76 up up correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220524 0 0.2505 0.2715 0.25 0.251 34250 0.251 up up correct
BSQR.US BSQUARE Corporation 20220524 0 1.31 1.36 1.27 1.31 55500 1.31
BSRR.US Sierra Bancorp 20220524 0 21.1 21.3 20.87 21.25 18000 21.25 up up correct
BSVN.US Bank7 Corp 20220524 0 23.11 24.28 23.11 24.09 11000 24.09 up up correct
BSY.US Bentley Systems Incorporated 20220524 0 31.27 31.8 29.97 30.64 849700 30.64 down down correct
BTAI.US BioXcel Therapeutics Inc 20220524 0 13.36 13.36 11.235 11.45 778000 11.45 down down correct
BTB.US Bit Brother Limited 20220524 0 0.34 0.34 0.319 0.326 143400 0.326 down down correct
BTBD.US BT Brands Inc. Common Stock 20220524 0 2.07 2.37 2.01 2.29 3400 2.29 up up correct
BTBT.US Bit Digital Inc 20220524 0 1.6 1.6 1.45 1.48 1798800 1.48 down down correct
BTCS.US BTCS Inc. Common Stock 20220524 0 2.6 2.7 2.42 2.47 53700 2.47 down up incorrect
BTCY.US Biotricity Inc. Common Stock 20220524 0 1.14 1.15 1.015 1.02 117600 1.02 down down correct
BTRS.US BTRS Holdings Inc 20220524 0 4.78 4.86 4.57 4.61 952707 4.61 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220524 0 1.33 2.378 1.3 2.19 40627000 2.19 up up correct
BTWN.US Bridgetown Holdings Limited 20220524 0 9.87 9.88 9.87 9.88 92336 9.88 up down incorrect
BTWNU.US Bridgetown Holdings Limited 20220524 0 9.93 9.95 9.93 9.95 900 9.95 up up correct
BTWNW.US Bridgetown Holdings Limited 20220524 0 0.298 0.32 0.281 0.281 24500 0.281 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220524 0 0.7 0.72 0.64 0.66 283900 0.66 down down correct
BUSE.US First Busey Corporation 20220524 0 22.6 22.66 22.06 22.6 134300 22.6
BVS.US Bioventus Inc 20220524 0 8.77 8.82 8.4 8.47 124800 8.47 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220524 0 1.35 1.36 1.22 1.27 55800 1.27 down up incorrect
BWAC.US Better World Acquisition Corp 20220524 0 10.28 10.28 10.27 10.27 36300 10.27 down up incorrect
BWACU.US Better World Acquisition Corp 20220524 0 10.425 10.425 10.425 10.425 0 10.425
BWACW.US Better World Acquisition Corp 20220524 0 0.0755 0.1341 0.0755 0.1312 3001 0.1312 up up correct
BWAY.US BrainsWay Ltd 20220524 0 6.37 6.41 6.09 6.09 8100 6.09 down down correct
BWB.US Bridgewater Bancshares Inc 20220524 0 15.61 15.91 15.415 15.85 48100 15.85 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220524 0 9.69 9.69 9.69 9.69 0 9.69
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220524 0 0.3 0.31 0.29 0.29 0 0.29 down down correct
BWEN.US Broadwind Inc 20220524 0 1.54 1.59 1.51 1.56 45800 1.56 up up correct
BWFG.US Bankwell Financial Group Inc 20220524 0 33.62 33.84 33.1 33.55 101900 33.55 down down correct
BWMN.US Bowman Consulting Group Ltd 20220524 0 15.5 15.89 14.6 15.5 43200 15.5
BWMX.US Betterware de Mexico S.A.B. de C.V 20220524 0 13.01 13.48 12.6 12.9 83300 12.9 down down correct
BXRX.US Baudax Bio Inc 20220524 0 0.7502 0.76 0.7 0.7196 155136 0.7196 down down correct
BYFC.US Broadway Financial Corporation 20220524 0 1.51 1.53 1.47 1.53 72700 1.53 up up correct
BYND.US Beyond Meat Inc 20220524 0 26.41 26.56 22.2 22.94 4582447 22.94 down up incorrect
BYRN.US Byrna Technologies Inc 20220524 0 7.57 7.93 7.14 7.15 221300 7.15 down down correct
BYSI.US BeyondSpring Inc 20220524 0 1.23 1.25 1.13 1.15 239200 1.15 down down correct
BYTS.US BYTE Acquisition Corp 20220524 0 9.79 9.79 9.79 9.79 80 9.79
BYTSU.US BYTE Acquisition Corp 20220524 0 9.845 9.845 9.845 9.845 100 9.845
BYTSW.US BYTE Acquisition Corp 20220524 0 0.1428 0.1428 0.1428 0.1428 8 0.1428
BZ.US Kanzhun Ltd ADR 20220524 0 17.71 17.71 15.29 15.45 2522200 15.45 down down correct
BZUN.US Baozun Inc 20220524 0 8.02 8.16 7.53 7.57 774800 7.57 down down correct
CAAS.US China Automotive Systems Inc 20220524 0 2.91 2.95 2.87 2.93 10600 2.93 up up correct
CABA.US Cabaletta Bio Inc 20220524 0 1.29 1.323 1.25 1.28 182300 1.28 down down correct
CAC.US Camden National Corporation 20220524 0 43.06 43.33 42.01 43.19 31000 43.19 up up correct
CACC.US Credit Acceptance Corporation 20220524 0 558.58 562.8 529.65 554.96 81200 554.96 down down correct
CADCX.US CADCX 20220524 0 24.76 24.76 24.76 24.76 0 24.76
CADE.US PA 20220524 0 23.36 23.42 23.1728 23.3658 8781 23.3658 up up correct
CADEX.US CADEX 20220524 0 24.89 24.89 24.89 24.89 0 24.89
CADFX.US CION Ares Diversified Credit Fund W 20220524 0 25.17 25.17 25.17 25.17 0 25.17
CADL.US Candel Therapeutics Inc. Common Stock 20220524 0 3.5 3.5 3.02 3.13 86300 3.13 down down correct
CADSX.US CADSX 20220524 0 24.98 24.98 24.98 24.98 0 24.98
CADUX.US CADUX 20220524 0 25.18 25.18 25.18 25.18 0 25.18
CADWX.US CADWX 20220524 0 24.99 24.99 24.99 24.99 0 24.99
CAKE.US The Cheesecake Factory Incorporated 20220524 0 28.88 28.88 27.42 27.98 934900 27.98 down down correct
CALA.US Calithera Biosciences Inc 20220524 0 0.23 0.23 0.201 0.207 2357000 0.207 down up incorrect
CALB.US California BanCorp 20220524 0 20.21 20.3 20.06 20.06 5500 20.06 down down correct
CALM.US Cal 20220524 0 45.71 46.37 44.82 45.26 489800 45.26 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20220524 0 18.08 18.7 17.61 18.7 9300 18.7 up up correct
CAMP.US CalAmp Corp 20220524 0 6.43 6.5 6.24 6.41 221900 6.41 down down correct
CAMT.US Camtek Ltd 20220524 0 27.33 27.34 26.4 27.03 139200 27.03 down down correct
CAN.US Canaan Inc 20220524 0 3.035 3.09 2.87 2.98 3726200 2.98 down down correct
CANO.US WT 20220524 0 1.27 1.27 1.13 1.17 2398 1.17 down down correct
CAPR.US Capricor Therapeutics Inc 20220524 0 3.42 3.48 3.36 3.41 69200 3.41 down down correct
CAR.US Avis Budget Group Inc 20220524 0 180.94 180.94 165.98 175.26 1018100 175.26 down down correct
CARA.US Cara Therapeutics Inc 20220524 0 8.41 8.45 8.058 8.27 575400 8.27 down down correct
CARE.US Carter Bankshares Inc 20220524 0 14.51 14.68 14.27 14.62 60700 14.62 up up correct
CARG.US CarGurus Inc 20220524 0 21.89 22.67 21.25 22.35 1392900 22.35 up up correct
CARV.US Carver Bancorp Inc 20220524 0 9.2 9.32 8.9 8.92 168000 8.92 down down correct
CASA.US Casa Systems Inc 20220524 0 3.95 3.98 3.81 3.98 422800 3.98 up up correct
CASH.US Meta Financial Group Inc 20220524 0 38.7 38.94 37.45 38.52 213000 38.52 down down correct
CASI.US CASI Pharmaceuticals Inc 20220524 0 0.4 0.43 0.38 0.41 369000 0.41 up up correct
CASS.US Cass Information Systems Inc 20220524 0 32.68 32.97 31.85 32.88 46800 32.88 up up correct
CASY.US Casey's General Stores Inc 20220524 0 197.58 201.89 196.26 201.3 188300 201.3 up up correct
CATC.US Cambridge Bancorp 20220524 0 80.43 81.95 78.89 81.64 9000 81.64 up down incorrect
CATY.US Cathay General Bancorp 20220524 0 38.69 39.19 37.96 38.85 250774 38.5147 up up correct
CBAN.US Colony Bankcorp Inc 20220524 0 16.17 16.26 15.98 16.19 98400 16.19 up up correct
CBAT.US CBAK Energy Technology Inc 20220524 0 1.01 1.02 0.9606 0.987 634268 0.987 down down correct
CBAY.US CymaBay Therapeutics Inc 20220524 0 1.96 1.96 1.86 1.91 447300 1.91 down down correct
CBFV.US CB Financial Services Inc 20220524 0 21.6 21.85 21.02 21.48 6000 21.48 down down correct
CBIO.US Catalyst Biosciences Inc 20220524 0 1.05 1.38 1.03 1.34 49535200 1.34 up up correct
CBMB.US CBM Bancorp Inc 20220524 0 17.18 17.21 17.18 17.2 24200 17.2 up up correct
CBNK.US Capital Bancorp Inc 20220524 0 22.23 22.51 22.14 22.51 13800 22.51 up up correct
CBOE.US Cboe Global Markets Inc 20220524 0 106.72 107.719 105.31 106.95 482828 106.4807 up up correct
CBRGU.US Chain Bridge I Units 20220524 0 9.98 9.98 9.97 9.97 5100 9.97 down down correct
CBRL.US Cracker Barrel Old Country Store Inc 20220524 0 93.73 94.23 90.3 93.77 531300 93.77 up up correct
CBSH.US Commerce Bancshares Inc 20220524 0 66.49 66.91 65.18 66.28 662500 66.28 down down correct
CBTX.US CBTX Inc 20220524 0 27.58 27.7 27.02 27.51 80500 27.51 down up incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220524 0 9.78 9.78 9.78 9.78 30100 9.78
CCAIU.US Cascadia Acquisition Corp Unit 20220524 0 9.83 9.83 9.83 9.83 0 9.83
CCAIW.US Cascadia Acquisition Corp. Warrant 20220524 0 0.1997 0.1997 0.1995 0.1997 1500 0.1997
CCAP.US Crescent Capital BDC Inc 20220524 0 16.84 17 16.56 16.93 60100 16.93 up up correct
CCB.US Coastal Financial Corporation 20220524 0 37.2 37.48 36.11 37.3 37600 37.3 up up correct
CCBG.US Capital City Bank Group Inc 20220524 0 26.37 26.65 26.15 26.48 14604 26.48 up up correct
CCCC.US C4 Therapeutics Inc 20220524 0 6.41 6.52 6.19 6.42 560000 6.42 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220524 0 22.51 22.57 22.02 22.2 75300 22.2 down down correct
CCEL.US Cryo 20220524 0 6.26 6.27 6.1 6.11 5500 6.11 down down correct
CCEP.US Coca 20220524 0 53.88 54.04 53.02 53.74 1635000 53.74 down down correct
CCLFX.US CCLFX 20220524 0 10.65 10.65 10.65 10.65 0 10.65
CCLP.US CSI Compressco LP 20220524 0 1.26 1.26 1.23 1.24 22800 1.24 down down correct
CCMP.US CMC Materials Inc 20220524 0 172.3 172.3 169.61 169.88 267900 169.88 down down correct
CCNC.US Code Chain New Continent Limited 20220524 0 0.655 0.655 0.6 0.63 40600 0.63 down down correct
CCNE.US CNB Financial Corporation 20220524 0 24.4 24.77 24.05 24.39 24400 24.39 down down correct
CCNEP.US CNB Financial Corporation 20220524 0 25.6 25.6 25.55 25.6 1605 25.6
CCOI.US Cogent Communications Holdings Inc 20220524 0 57.05 59.06 56.67 58.95 189900 58.95 up up correct
CCRN.US Cross Country Healthcare Inc 20220524 0 17.05 17.2 16.24 16.56 317400 16.56 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20220524 0 49.84 50.19 47.63 48 66800 48 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220524 0 9.97 9.97 9.97 9.97 300 9.97
CCXI.US ChemoCentryx Inc 20220524 0 22.11 22.23 21.18 21.41 1030000 21.41 down down correct
CD.US Chindata Group Holdings Limited 20220524 0 6.02 6.06 5.52 5.7 2618183 5.7 down down correct
CDAK.US Codiak BioSciences Inc 20220524 0 2.84 3.1 2.84 2.9 92700 2.9 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220524 0 9.65 9.65 9.65 9.65 200 9.65
CDEV.US Centennial Resource Development Inc 20220524 0 6.8 6.956 6.645 6.74 9080900 6.74 down up incorrect
CDK.US CDK Global Inc 20220524 0 54.23 54.39 54.21 54.3 940400 54.3 up up correct
CDLX.US Cardlytics Inc 20220524 0 28 28.085 25.2 25.52 615600 25.52 down down correct
CDMO.US Avid Bioservices Inc 20220524 0 12.25 12.67 12.07 12.38 758000 12.38 up up correct
CDNA.US CareDx Inc 20220524 0 23.44 23.81 22.92 23.28 1853100 23.28 down down correct
CDNS.US Cadence Design Systems Inc 20220524 0 145.68 146.64 142.56 144 1492000 144 down down correct
CDTX.US Cidara Therapeutics Inc 20220524 0 0.46 0.476 0.45 0.459 85500 0.459 down down correct
CDW.US CDW Corporation 20220524 0 159.84 160.43 156.12 158.81 953400 158.81 down up incorrect
CDXC.US ChromaDex Corporation 20220524 0 1.76 1.84 1.68 1.69 322600 1.69 down down correct
CDXS.US Codexis Inc 20220524 0 10.3 10.32 9.73 9.85 904800 9.85 down down correct
CDZI.US Cadiz Inc 20220524 0 2.08 2.09 2 2.08 82900 2.08
CDZIP.US Cadiz Inc. Depositary Shares 20220524 0 16.27 16.27 16.27 16.27 27 16.27
CECE.US CECO Environmental Corp 20220524 0 6.03 6.09 5.9 6.05 158100 6.05 up up correct
CEDAX.US CEDAX 20220524 0 24.3 24.3 24.3 24.3 0 24.3
CEDIX.US Destra International & Event 20220524 0 24.31 24.31 24.31 24.31 0 24.31
CEDLX.US CEDLX 20220524 0 24.27 24.27 24.27 24.27 0 24.27
CEDTX.US CEDTX 20220524 0 24.21 24.21 24.21 24.21 0 24.21
CELC.US Celcuity Inc 20220524 0 6.43 6.69 5.91 6.1 100200 6.1 down down correct
CELH.US Celsius Holdings Inc 20220524 0 61.1 61.1 56.36 58.74 917300 58.74 down down correct
CELU.US Celularity Inc 20220524 0 6.99 7.98 6.96 7.15 286700 7.15 up up correct
CELUW.US Celularity Inc 20220524 0 0.6501 0.7199 0.5899 0.6325 54225 0.6325 down down correct
CEMI.US Chembio Diagnostics Inc 20220524 0 0.61 0.64 0.58 0.62 73900 0.62 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220524 0 10.02 10.03 10.02 10.03 500 10.03 up down incorrect
CENQU.US CENAQ Energy Corp Unit 20220524 0 10.2 10.2 10.2 10.2 0 10.2
CENQW.US CENAQ Energy Corp. Warrant 20220524 0 0.1075 0.1075 0.0999 0.0999 20510 0.0999 down down correct
CENT.US Central Garden & Pet Company 20220524 0 42.71 43.14 41.71 42.99 50500 42.99 up up correct
CENTA.US Central Garden & Pet Company 20220524 0 40.04 40.63 39.11 40.49 126300 40.49 up up correct
CENX.US Century Aluminum Company 20220524 0 12.19 12.35 11.7 11.87 1785600 11.87 down up incorrect
CERE.US Cerevel Therapeutics Holdings Inc 20220524 0 24.64 25.44 24 25.06 483273 25.06 up up correct
CERN.US Cerner Corporation 20220524 0 94.18 94.74 94.14 94.44 4225800 94.44 up up correct
CERS.US Cerus Corporation 20220524 0 4.96 5.04 4.79 4.83 3986700 4.83 down down correct
CERT.US Certara Inc 20220524 0 19.25 19.45 18.42 18.61 402600 18.61 down up incorrect
CETX.US Cemtrex Inc 20220524 0 0.27 0.293 0.26 0.261 403200 0.261 down down correct
CETXP.US Cemtrex Inc 20220524 0 1.55 1.71 1.05 1.5 79500 1.5 down down correct
CEVA.US CEVA Inc 20220524 0 32.79 33.31 32.1 32.9 194100 32.9 up up correct
CFB.US CrossFirst Bankshares Inc 20220524 0 12.96 13.18 12.9 13.16 93400 13.16 up up correct
CFBK.US CF Bankshares Inc 20220524 0 20.45 20.45 20.45 20.45 300 20.45
CFFE.US CF Acquisition Corp. VIII 20220524 0 10.07 10.07 10.07 10.07 51 10.07
CFFEU.US CF Acquisition Corp. VIII 20220524 0 10.1 10.1 10.08 10.08 1300 10.08 down up incorrect
CFFEW.US CF Acquisition Corp. VIII 20220524 0 0.2383 0.2383 0.238 0.2383 8 0.2383
CFFI.US C&F Financial Corporation 20220524 0 50.5 50.91 50.5 50.54 3100 50.54 up down incorrect
CFFN.US Capitol Federal Financial Inc 20220524 0 9.93 10.07 9.81 10.02 753300 10.02 up up correct
CFIV.US CF Acquisition Corp. IV 20220524 0 9.83 9.86 9.81 9.86 27200 9.86 up up correct
CFIVU.US CF Acquisition Corp. IV 20220524 0 9.87 9.88 9.87 9.88 9800 9.88 up up correct
CFIVW.US CF Acquisition Corp. IV 20220524 0 0.235 0.235 0.16 0.16 300 0.16 down up incorrect
CFLT.US Confluent Inc. Class A Common Stock 20220524 0 18.73 18.93 16.483 17.76 4422500 17.76 down down correct
CFMS.US Conformis Inc 20220524 0 0.418 0.43 0.398 0.418 360500 0.418
CFRX.US ContraFect Corporation 20220524 0 3.54 3.55 3.11 3.13 136500 3.13 down down correct
CFVI.US CF Acquisition Corp. VI 20220524 0 10.83 10.95 10.775 10.81 282000 10.81 down down correct
CFVIU.US CF Acquisition Corp. VI 20220524 0 11.46 11.46 11.46 11.46 200 11.46
CFVIW.US CF Acquisition Corp. VI 20220524 0 2.3 2.478 2.3 2.38 89380 2.38 up up correct
CG.US The Carlyle Group Inc 20220524 0 36.3 36.32 34.81 35.83 2093900 35.83 down up incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220524 0 18.68 18.92 18.48 18.73 38900 18.73 up up correct
CGBD.US TCG BDC Inc 20220524 0 13.95 13.989 13.69 13.82 147600 13.82 down up incorrect
CGC.US Canopy Growth Corporation 20220524 0 5.08 5.08 4.7 4.76 8488400 4.76 down up incorrect
CGCCX.US Griffin Inst Access Credit Fund CL C 20220524 0 21.92 21.92 21.92 21.92 0 21.92
CGEM.US Cullinan Oncology Inc 20220524 0 10.99 10.99 9.98 10.59 202100 10.59 down down correct
CGEN.US Compugen Ltd 20220524 0 1.81 1.82 1.69 1.73 946800 1.73 down down correct
CGNT.US Cognyte Software Ltd 20220524 0 7.29 7.29 6.856 6.93 490025 6.93 down down correct
CGNX.US Cognex Corporation 20220524 0 47.03 47.21 45.06 45.24 1400000 45.24 down down correct
CGO.US Calamos Global Total Return Fund 20220524 0 11.82 11.95 11.64 11.77 27800 11.77 down up incorrect
CGRN.US Capstone Green Energy Corporation 20220524 0 2.82 2.87 2.71 2.74 25100 2.74 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220524 0 2.648 2.72 2.41 2.45 40100 2.45 down down correct
CHCI.US Comstock Holding Companies Inc 20220524 0 4.16 4.4 4.13 4.37 3400 4.37 up up correct
CHCO.US City Holding Company 20220524 0 80.53 80.9 79.46 80.9 60000 80.9 up up correct
CHDN.US Churchill Downs Incorporated 20220524 0 182.9 186.04 175.91 179.52 190100 179.52 down down correct
CHEF.US The Chefs' Warehouse Inc 20220524 0 32.94 33.02 31.96 32.49 251300 32.49 down down correct
CHEK.US Check 20220524 0 0.321 0.325 0.3 0.307 601800 0.307 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220524 0 11.46 11.58 11.28 11.36 194400 11.36 down down correct
CHK.US Chesapeake Energy Corporation 20220524 0 94.89 98.37 94.3 97.87 2272300 97.87 up up correct
CHKEL.US Chesapeake Energy Corporation 20220524 0 67.74 71.109 66.97 70.26 109200 70.26 up up correct
CHKEW.US Chesapeake Energy Corporation 20220524 0 75.78 78.55 75.18 78.55 10400 78.55 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220524 0 71.52 74.17 70.77 74.17 7900 74.17 up down incorrect
CHKP.US Check Point Software Technologies Ltd 20220524 0 123.62 124.66 122.03 123.49 664700 123.49 down down correct
CHMG.US Chemung Financial Corporation 20220524 0 44.66 44.66 44.66 44.66 700 44.66
CHNG.US Change Healthcare Inc 20220524 0 23.13 23.24 22.995 23.1 1471600 23.1 down up incorrect
CHNGU.US Change Healthcare Inc 20220524 0 74.342 74.342 74.342 74.342 200 74.342
CHNR.US China Natural Resources Inc 20220524 0 0.73 0.73 0.65 0.68 28300 0.68 down down correct
CHRS.US Coherus BioSciences Inc 20220524 0 7.84 7.9 7.62 7.67 1403200 7.67 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220524 0 103.97 105.31 102.83 104.79 1420300 104.79 up down incorrect
CHSCL.US CHS Inc 20220524 0 26.64 26.65 26.328 26.429 19800 26.429 down down correct
CHSCM.US CHS Inc 20220524 0 25.58 25.88 25.31 25.68 12300 25.68 up up correct
CHSCN.US CHS Inc 20220524 0 25.69 25.83 25.37 25.64 14000 25.64 down up incorrect
CHSCO.US CHS Inc 20220524 0 27.31 27.35 27.17 27.31 9000 27.31
CHSCP.US CHS Inc 20220524 0 31.05 31.19 30.84 31.19 6000 31.19 up down incorrect
CHTR.US Charter Communications Inc 20220524 0 471.64 479.6 468.01 479.02 940300 479.02 up down incorrect
CHUY.US Chuy's Holdings Inc 20220524 0 20.69 20.69 19.45 19.75 93100 19.75 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220524 0 7.35 7.5 7.2 7.3 123600 7.3 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220524 0 9.87 9.87 9.87 9.87 0 9.87
CHWAU.US CHW Acquisition Corp Unit 20220524 0 10.1 10.1 10.1 10.1 0 10.1
CHWAW.US CHW Acquisition Corporation Warrant 20220524 0 0.25 0.25 0.25 0.25 24 0.25
CHX.US ChampionX Corporation 20220524 0 21.63 22.06 21.17 21.84 1156500 21.84 up down incorrect
CHY.US Calamos Convertible and High Income Fund 20220524 0 11.61 11.71 11.47 11.65 129000 11.65 up up correct
CIDM.US Cinedigm Corp 20220524 0 0.64 0.65 0.62 0.62 408900 0.62 down down correct
CIFR.US Cipher Mining Inc 20220524 0 1.95 1.96 1.78 1.92 280100 1.92 down down correct
CIFRW.US Cipher Mining Inc 20220524 0 0.3201 0.3202 0.301 0.301 4700 0.301 down down correct
CIGI.US Colliers International Group Inc 20220524 0 113.49 113.87 109.33 110.59 50200 110.59 down down correct
CIH.US China Index Holdings Limited 20220524 0 0.661 0.77 0.661 0.711 1517900 0.711 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220524 0 9.89 9.89 9.89 9.89 0 9.89
CIIGU.US CIIG Capital Partners II Inc Unit 20220524 0 9.935 9.935 9.935 9.935 0 9.935
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220524 0 0.16 0.1601 0.16 0.16 243309 0.16
CINF.US Cincinnati Financial Corporation 20220524 0 124.99 125.68 122.81 125.09 641200 125.09 up down incorrect
CIVB.US Civista Bancshares Inc 20220524 0 20.51 21.08 20.51 21.03 23900 21.03 up up correct
CIZN.US Citizens Holding Company 20220524 0 17.8 17.8 17.8 17.8 0 17.8
CJJD.US China Jo 20220524 0 2.08 2.08 1.82 1.94 59900 1.94 down down correct
CKPT.US Checkpoint Therapeutics Inc 20220524 0 1.37 1.37 1.28 1.31 385600 1.31 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220524 0 10.05 10.05 10.05 10.05 200 10.05
CLAQR.US CleanTech Acquisition Corp. Rights 20220524 0 0.27 0.27 0.27 0.27 1000 0.27
CLAQU.US CleanTech Acquisition Corp. Units 20220524 0 10.31 10.31 10.31 10.31 0 10.31
CLAQW.US CleanTech Acquisition Corp. Warrant 20220524 0 0.44 0.44 0.4 0.4 1047 0.4 down up incorrect
CLAR.US Clarus Corporation 20220524 0 20.4 20.86 19.49 19.88 1180100 19.88 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220524 0 9.95 9.95 9.95 9.95 0 9.95
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220524 0 0.0995 0.0995 0.0995 0.0995 0 0.0995
CLBK.US Columbia Financial Inc 20220524 0 20 20.13 19.61 20.02 204500 20.02 up down incorrect
CLBS.US Caladrius Biosciences Inc 20220524 0 0.46 0.47 0.46 0.46 257100 0.46
CLBT.US Cellebrite DI 20220524 0 4.48 4.67 4.35 4.62 99500 4.62 up down incorrect
CLBTW.US Cellebrite DI Equity Warrants 20220524 0 0.7592 0.7592 0.7 0.7 22714 0.7 down down correct
CLDX.US Celldex Therapeutics Inc 20220524 0 29.31 29.31 25.17 27 1010100 27 down down correct
CLEU.US China Liberal Education Holdings Limited 20220524 0 2.13 2.6 2 2.5 7043800 2.5 up up correct
CLFD.US Clearfield Inc 20220524 0 56.59 56.71 53.62 55.4 127000 55.4 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220524 0 9.79 10.015 8.85 9.01 29100 9.01 down down correct
CLIR.US ClearSign Technologies Corporation 20220524 0 1.17 1.23 1.16 1.19 31900 1.19 up up correct
CLLS.US Cellectis S.A 20220524 0 3.59 3.65 3.43 3.62 162400 3.62 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20220524 0 12.9 12.96 12.4 12.83 115600 12.83 down down correct
CLNE.US Clean Energy Fuels Corp 20220524 0 4.79 4.84 4.58 4.77 2534300 4.77 down down correct
CLNN.US Clene Inc 20220524 0 2.67 2.74 2.35 2.43 110400 2.43 down down correct
CLNNW.US Clene Inc 20220524 0 0.222 0.24 0.222 0.24 7849 0.24 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220524 0 10.09 10.09 10.09 10.09 2600 10.09
CLOEU.US Clover Leaf Capital Corp. Unit 20220524 0 10.2 10.2 10.2 10.2 0 10.2
CLOV.US Clover Health Investments Corp 20220524 0 2.69 2.7 2.53 2.57 6215794 2.57 down down correct
CLPS.US CLPS Incorporation 20220524 0 1.78 1.8 1.75 1.767 13500 1.767 down down correct
CLPT.US ClearPoint Neuro Inc 20220524 0 10.15 10.38 9.63 9.78 118000 9.78 down down correct
CLRB.US Cellectar Biosciences Inc 20220524 0 0.36 0.39 0.35 0.35 139000 0.35 down down correct
CLRM.US Clarim Acquisition Corp 20220524 0 9.79 9.79 9.79 9.79 17 9.79
CLRMU.US Clarim Acquisition Corp 20220524 0 9.8 9.8 9.8 9.8 2 9.8
CLRMW.US Clarim Acquisition Corp 20220524 0 0.14 0.14 0.14 0.14 26 0.14
CLRO.US ClearOne Inc 20220524 0 0.56 0.6 0.5 0.54 94200 0.54 down down correct
CLSD.US Clearside Biomedical Inc 20220524 0 1.4 1.4 1.29 1.3 199500 1.3 down down correct
CLSK.US CleanSpark Inc 20220524 0 5.31 5.33 4.91 5.17 1411300 5.17 down down correct
CLSN.US Celsion Corporation 20220524 0 2.35 2.37 2.23 2.35 27000 2.35
CLST.US Catalyst Bancorp Inc. Common Stock 20220524 0 12.2 12.2 12.2 12.2 36 12.2
CLVR.US Clever Leaves Holdings Inc 20220524 0 1.05 1.06 1.01 1.04 335600 1.04 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220524 0 0.173 0.18 0.155 0.165 51200 0.165 down up incorrect
CLVS.US Clovis Oncology Inc 20220524 0 0.68 0.69 0.61 0.63 3038300 0.63 down up incorrect
CLWT.US Euro Tech Holdings Company Limited 20220524 0 1.5 1.55 1.5 1.54 2700 1.54 up up correct
CLXT.US Calyxt Inc 20220524 0 0.34 0.394 0.319 0.36 3441500 0.36 up up correct
CMAX.US CareMax Inc 20220524 0 5.03 5.17 4.78 4.8 343100 4.8 down down correct
CMBM.US Cambium Networks Corporation 20220524 0 13.35 13.375 12.64 13.18 111600 13.18 down down correct
CMCO.US Columbus McKinnon Corporation 20220524 0 32.91 33.62 31.77 32.91 210100 32.91
CMCSA.US Comcast Corporation 20220524 0 42.7 43.1 42.08 43.07 20921300 43.07 up up correct
CMCT.US CIM Commercial Trust Corporation 20220524 0 7.18 7.18 7.03 7.1 21200 7.1 down down correct
CMCTP.US CIM Commercial Trust Corporation 20220524 0 26.45 26.45 26.45 26.45 0 26.45
CME.US CME Group Inc 20220524 0 191.58 192.63 187.9 191.67 1226700 191.67 up up correct
CMLS.US Cumulus Media Inc 20220524 0 12.55 12.71 10.88 10.99 297500 10.99 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220524 0 2.92 2.92 2.77 2.8 21000 2.8 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20220524 0 10.47 10.493 10.47 10.49 182000 10.49 up up correct
CMPR.US Cimpress plc 20220524 0 43.1 43.1 41.2 42.74 63700 42.74 down up incorrect
CMPS.US COMPASS Pathways plc 20220524 0 7.94 8.029 7.69 7.91 285916 7.91 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220524 0 2.58 2.94 2.58 2.76 143100 2.76 up up correct
CMRX.US Chimerix Inc 20220524 0 2.26 2.3 1.81 1.81 9816600 1.81 down up incorrect
CMTL.US Comtech Telecommunications Corp 20220524 0 12.14 12.52 11.98 12.48 95600 12.48 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220524 0 4.1 4.55 3.93 4.21 561900 4.21 up up correct
CNDT.US Conduent Incorporated 20220524 0 4.79 4.83 4.56 4.66 1293000 4.66 down down correct
CNET.US ZW Data Action Technologies Inc 20220524 0 0.32 0.33 0.3 0.33 16700 0.33 up up correct
CNEY.US CN Energy Group. Inc 20220524 0 2.286 2.345 2.12 2.186 58000 2.186 down down correct
CNFR.US Conifer Holdings Inc 20220524 0 1.37 1.4616 1.37 1.4616 737 1.4616 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220524 0 24.65 24.65 24.65 24.65 0 24.65
CNNB.US Cincinnati Bancorp Inc 20220524 0 14.32 14.35 14.19 14.35 2000 14.35 up up correct
CNOB.US ConnectOne Bancorp Inc 20220524 0 26.64 26.64 25.81 26.34 90500 26.34 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220524 0 20.5 20.5 20.5 20.5 229 20.5
CNRLX.US CNRLX 20220524 0 12.28 12.28 12.28 12.28 0 12.28
CNROX.US CNROX 20220524 0 9.09 9.09 9.09 9.09 0 9.09
CNSL.US Consolidated Communications Holdings Inc 20220524 0 6.11 6.32 5.89 6.26 440400 6.26 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220524 0 0.294 0.294 0.251 0.282 405800 0.282 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220524 0 4.39 4.48 4.19 4.34 56400 4.34 down down correct
CNTB.US Connect Biopharma Holdings Limited 20220524 0 0.8907 0.8907 0.8 0.828 194161 0.828 down down correct
CNTG.US Centogene N.V 20220524 0 2.81 2.92 2.7 2.7 7700 2.7 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220524 0 10.07 10.07 10.07 10.07 2800 10.07
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220524 0 10.23 10.23 10.23 10.23 300 10.23
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220524 0 0.22 0.2498 0.22 0.2299 5300 0.2299 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20220524 0 1.85 2.05 1.825 2.02 343900 2.02 up up correct
CNTY.US Century Casinos Inc 20220524 0 7.71 7.71 7.32 7.5 105100 7.5 down down correct
CNXC.US Concentrix Corporation 20220524 0 143.83 143.83 139.1 140.52 208500 140.52 down down correct
CNXN.US PC Connection Inc 20220524 0 43.5 43.66 42.39 43.51 58500 43.51 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220524 0 10.71 11.315 10.7 11.04 217900 11.04 up up correct
COCP.US Cocrystal Pharma Inc 20220524 0 0.39 0.41 0.37 0.39 293700 0.39
CODA.US Coda Octopus Group Inc 20220524 0 4.94 5.01 4.9 5 9100 5 up up correct
CODX.US Co 20220524 0 4.9 4.91 4.5 4.54 315100 4.54 down down correct
COF.US PN 20220524 0 16.06 16.8 15.95 16.8 58996 16.8 up up correct
COFS.US ChoiceOne Financial Services Inc 20220524 0 22.35 22.35 20.51 22.1 3400 22.1 down down correct
COGT.US Cogent Biosciences Inc 20220524 0 4.67 4.8 4.52 4.63 304461 4.63 down down correct
COHR.US Coherent Inc 20220524 0 267 267 262.94 263.01 318200 263.01 down up incorrect
COHU.US Cohu Inc 20220524 0 27.81 27.96 26.62 27.15 302000 27.15 down down correct
COIN.US Coinbase Global Inc 20220524 0 64.56 64.56 59.12 61.36 10714877 61.36 down up incorrect
COKE.US Coca 20220524 0 537.04 569.33 535.67 564.2 59300 564.2 up up correct
COLB.US Columbia Banking System Inc 20220524 0 29.04 29.18 28.04 28.52 922500 28.52 down up incorrect
COLI.US Colicity Inc 20220524 0 9.86 9.86 9.77 9.77 56900 9.77 down down correct
COLIU.US Colicity Inc 20220524 0 9.78 9.8 9.78 9.8 2100 9.8 up down incorrect
COLIW.US Colicity Inc 20220524 0 0.1776 0.1975 0.1775 0.1863 7696 0.1863 up up correct
COLL.US Collegium Pharmaceutical Inc 20220524 0 15.53 15.76 14.835 15.49 359600 15.49 down down correct
COLM.US Columbia Sportswear Company 20220524 0 73.62 73.92 70.91 72.56 405000 72.56 down down correct
COMM.US CommScope Holding Company Inc 20220524 0 6.66 6.72 6.38 6.58 3671300 6.58 down down correct
COMS.US COMSovereign Holding Corp 20220524 0 0.259 0.28 0.25 0.272 492200 0.272 up down incorrect
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220524 0 11.91 11.917 11.38 11.38 1000 11.38 down down correct
COMSW.US COMSovereign Holding Corp 20220524 0 0.1546 0.17 0.1546 0.17 3983 0.17 up down incorrect
CONN.US Conn's Inc 20220524 0 12.06 12.07 11.36 11.55 487900 11.55 down up incorrect
CONX.US CONX Corp 20220524 0 9.86 9.865 9.85 9.855 183500 9.855 down down correct
CONXU.US CONX Corp 20220524 0 9.94 9.96 9.94 9.96 1300 9.96 up up correct
COOLU.US Corner Growth Acquisition Corp 20220524 0 9.87 9.87 9.87 9.87 100 9.87
COOLW.US Corner Growth Acquisition Corp 20220524 0 0.095 0.095 0.095 0.095 0 0.095
COOP.US Mr. Cooper Group Inc 20220524 0 44.35 44.5 42.55 43.2 590800 43.2 down down correct
CORT.US Corcept Therapeutics Incorporated 20220524 0 20.05 20.27 19.69 20 758500 20 down up incorrect
COST.US Costco Wholesale Corporation 20220524 0 424.8 438.73 424.35 437.71 3473400 437.71 up up correct
COUP.US Coupa Software Incorporated 20220524 0 69.06 69.06 63.73 64.08 2161600 64.08 down down correct
COVA.US COVA Acquisition Corp 20220524 0 9.8 9.8 9.8 9.8 200 9.8
COVAU.US COVA Acquisition Corp 20220524 0 9.841 9.841 9.841 9.841 0 9.841
COVAW.US COVA Acquisition Corp 20220524 0 0.11 0.11 0.11 0.11 618 0.11
COWN.US Cowen Inc 20220524 0 23.6 24.47 22.96 24.3 493500 24.3 up up correct
COWNL.US Cowen Group Inc 20220524 0 25.6 25.6861 25.6 25.6861 1529 25.6861 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220524 0 9.65 9.65 9.65 9.65 50 9.65
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220524 0 0.3666 0.3666 0.3325 0.3325 1401 0.3325 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20220524 0 9.714 9.74 9.71 9.74 2400 9.74 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220524 0 9.79 9.95 9.79 9.94 3600 9.94 up down incorrect
CPARW.US Catalyst Partners Acquisition Corp 20220524 0 0.3 0.3498 0.2988 0.3487 15570 0.3487 up up correct
CPHC.US Canterbury Park Holding Corporation 20220524 0 20.86 22 20.67 21.08 15500 21.08 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220524 0 2.14 2.2 2.12 2.12 7100 2.12 down down correct
CPLP.US Capital Product Partners L.P 20220524 0 15.74 15.74 15.05 15.52 41000 15.52 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220524 0 1 1 0.94 1 34800 1
CPRDX.US CPRDX 20220524 0 12.37 12.37 12.37 12.37 0 12.37
CPREX.US CPREX 20220524 0 12.38 12.38 12.38 12.38 0 12.38
CPRSX.US CPRSX 20220524 0 12.38 12.38 12.38 12.38 0 12.38
CPRT.US Copart Inc 20220524 0 109.64 109.75 106.1 108.15 1208700 108.15 down down correct
CPRTX.US CPRTX 20220524 0 12.36 12.36 12.36 12.36 0 12.36
CPRX.US Catalyst Pharmaceuticals Inc 20220524 0 6.81 6.96 6.73 6.87 841700 6.87 up up correct
CPSH.US CPS Technologies Corporation 20220524 0 3.27 3.35 3.16 3.24 69900 3.24 down up incorrect
CPSI.US Computer Programs and Systems Inc 20220524 0 31.65 32.07 30.71 31.29 56300 31.29 down down correct
CPSS.US Consumer Portfolio Services Inc 20220524 0 12.45 13.02 12.13 12.89 150700 12.89 up up correct
CPTAG.US Capitala Finance Corp 20220524 0 24.96 24.97 24.95 24.96 31900 24.96
CPTAL.US Capitala Finance Corp 20220524 0 24.99 24.99 24.99 24.99 0 24.99
CPUH.US UN 20220524 0 9.86 9.86 9.825 9.8489 7530 9.8489 down up incorrect
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220524 0 17.31 17.36 16.76 17.04 57900 17.04 down up incorrect
CRAI.US CRA International Inc 20220524 0 83.045 83.17 80.77 83.02 35928 82.7058 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220524 0 0.32 0.325 0.304 0.311 412000 0.311 down down correct
CRBU.US Caribou Biosciences Inc 20220524 0 8.1 8.16 7.74 8 911300 8 down down correct
CRCT.US Cricut Inc 20220524 0 8.1 8.29 6.645 6.71 880100 6.71 down up incorrect
CRDF.US Cardiff Oncology Inc 20220524 0 1.22 1.24 1.16 1.19 568100 1.19 down up incorrect
CRDFX.US CRDFX 20220524 0 21.92 21.92 21.92 21.92 0 21.92
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220524 0 21.92 21.92 21.92 21.92 0 21.92
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220524 0 1.1 1.1 1.06 1.075 66100 1.075 down down correct
CRDLX.US CRDLX 20220524 0 21.91 21.91 21.91 21.91 0 21.91
CRDTX.US Griffin Inst Access Credit Fund CL A 20220524 0 21.92 21.92 21.92 21.92 0 21.92
CRECU.US Crescera Capital Acquisition Corp Unit 20220524 0 10.02 10.02 10.02 10.02 0 10.02
CREDX.US CREDX 20220524 0 8.92 8.92 8.92 8.92 0 8.92
CREG.US China Recycling Energy Corporation 20220524 0 3.75 3.86 3.5 3.73 70700 3.73 down up incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220524 0 0.58 0.595 0.536 0.5421 25859 0.5421 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220524 0 6.74 6.91 6.57 6.76 216800 6.76 up up correct
CREX.US Creative Realities Inc 20220524 0 0.66 0.67 0.63 0.63 85300 0.63 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220524 0 0.0812 0.0812 0.0812 0.0812 200 0.0812
CRIS.US Curis Inc 20220524 0 0.77 0.77 0.7 0.71 1282500 0.71 down down correct
CRKN.US Crown ElectroKinetics Corp 20220524 0 1.06 1.06 0.922 0.956 4400 0.956 down down correct
CRMD.US CorMedix Inc 20220524 0 3.25 3.33 3.17 3.25 282200 3.25
CRMT.US America's Car 20220524 0 90 100.19 89.99 99.98 761200 99.98 up up correct
CRNC.US Cerence Inc 20220524 0 29.91 29.91 28.32 28.76 229800 28.76 down down correct
CRNT.US Ceragon Networks Ltd 20220524 0 1.66 1.68 1.57 1.57 319600 1.57 down up incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20220524 0 19.83 19.855 18.84 19.66 330600 19.66 down down correct
CRON.US Cronos Group Inc 20220524 0 3.16 3.16 3 3.03 1569600 3.03 down down correct
CROX.US Crocs Inc 20220524 0 52.25 52.41 48.07 48.73 1996100 48.73 down down correct
CRSP.US CRISPR Therapeutics AG 20220524 0 53.42 53.91 51.46 52.38 1096500 52.38 down down correct
CRSR.US Corsair Gaming Inc 20220524 0 14.8 14.8 13.88 14.44 846600 14.44 down down correct
CRTD.US Creatd Inc 20220524 0 0.9 0.9 0.78 0.781 734200 0.781 down down correct
CRTO.US Criteo S.A 20220524 0 25.08 25.12 23.79 24.04 516900 24.04 down down correct
CRTX.US Cortexyme Inc 20220524 0 2.97 3 2.78 2.84 938700 2.84 down up incorrect
CRUS.US Cirrus Logic Inc 20220524 0 78.43 78.79 77.36 78.52 459300 78.52 up up correct
CRVL.US CorVel Corporation 20220524 0 146 148.47 144.4 148.43 32700 148.43 up down incorrect
CRVS.US Corvus Pharmaceuticals Inc 20220524 0 1.03 1.035 0.95 0.967 146100 0.967 down down correct
CRWD.US CrowdStrike Holdings Inc 20220524 0 146.69 148.38 137.05 139.87 4244400 139.87 down down correct
CRWS.US Crown Crafts Inc 20220524 0 6.06 6.06 5.97 6 8400 6 down up incorrect
CRXT.US Clarus Therapeutics Holdings Inc 20220524 0 0.408 0.422 0.385 0.386 3842300 0.386 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220524 0 0.0712 0.0796 0.0712 0.0712 3275 0.0712
CRZN.US Corazon Capital V838 Monoceros Corp 20220524 0 9.76 9.76 9.76 9.76 1100 9.76
CRZNU.US Corazon Capital V838 Monoceros Corp 20220524 0 9.8 9.8 9.8 9.8 0 9.8
CRZNW.US Corazon Capital V838 Monoceros Corp 20220524 0 0.1315 0.1499 0.1315 0.1499 7031 0.1499 up up correct
CSBR.US Champions Oncology Inc 20220524 0 7.38 7.38 7.38 7.38 383 7.38
CSCO.US Cisco Systems Inc 20220524 0 43.4 44.06 42.5 43.77 30053900 43.77 up down incorrect
CSCW.US Color Star Technology Co. Ltd 20220524 0 0.13 0.13 0.12 0.12 4391400 0.12 down down correct
CSGP.US CoStar Group Inc 20220524 0 57.19 57.74 55.61 57.45 1550400 57.45 up up correct
CSGS.US CSG Systems International Inc 20220524 0 58.92 60.11 58.32 60.08 169900 60.08 up up correct
CSII.US Cardiovascular Systems Inc 20220524 0 16.17 16.54 15.96 16.3 348700 16.3 up up correct
CSIQ.US Canadian Solar Inc 20220524 0 28.31 30.82 27.12 30.62 1939800 30.62 up up correct
CSPI.US CSP Inc 20220524 0 8 8.43 7.99 8.17 3500 8.17 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220524 0 13.96 13.98 13.71 13.88 225500 13.88 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220524 0 5.98 5.98 5.426 5.8 79000 5.8 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220524 0 24.098 24.22 24 24.22 17200 24.22 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220524 0 23.75 23.95 23.74 23.79 3888 23.5883 up down incorrect
CSTE.US Caesarstone Ltd 20220524 0 8.48 8.58 8.2 8.42 191400 8.42 down down correct
CSTL.US Castle Biosciences Inc 20220524 0 20.93 20.95 19.7 20.11 183500 20.11 down down correct
CSTR.US Capstar Financial Holdings Inc 20220524 0 20.06 20.25 19.975 20.23 43000 20.23 up up correct
CSWC.US Capital Southwest Corporation 20220524 0 21.75 22.44 21.69 22.25 140700 22.25 up up correct
CSWI.US CSW Industrials Inc 20220524 0 104.45 106.335 103.45 105.25 65400 105.25 up up correct
CSX.US CSX Corporation 20220524 0 30.98 31.11 30.58 30.91 18649200 30.91 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20220524 0 9.84 9.84 9.84 9.84 201 9.84
CTAQU.US Carney Technology Acquisition Corp. II 20220524 0 9.902 9.902 9.902 9.902 0 9.902
CTAQW.US Carney Technology Acquisition Corp. II 20220524 0 0.17 0.206 0.17 0.206 5000 0.206 up up correct
CTAS.US Cintas Corporation 20220524 0 369.69 373.01 366.6 370.94 466700 370.94 up up correct
CTBI.US Community Trust Bancorp Inc 20220524 0 41.26 41.55 40.49 41.51 40700 41.51 up up correct
CTG.US Computer Task Group Incorporated 20220524 0 8.35 8.71 8.23 8.61 30000 8.61 up up correct
CTHR.US Charles & Colvard Ltd 20220524 0 1.37 1.38 1.34 1.35 53300 1.35 down up incorrect
CTIB.US Yunhong CTI Ltd 20220524 0 0.81 0.82 0.78 0.81 8300 0.81
CTIC.US CTI BioPharma Corp 20220524 0 4.99 5.2 4.88 5.17 3420700 5.17 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220524 0 9.88 10.07 9.56 9.74 626900 9.74 down down correct
CTLP.US Cantaloupe Inc 20220524 0 4.67 4.7 4.33 4.68 327200 4.68 up up correct
CTMX.US CytomX Therapeutics Inc 20220524 0 1.56 1.63 1.52 1.6 774700 1.6 up down incorrect
CTRE.US CareTrust REIT Inc 20220524 0 17.42 18.04 17.17 18 717784 18 up up correct
CTRM.US Castor Maritime Inc 20220524 0 1.92 1.92 1.85 1.85 1250000 1.85 down down correct
CTRN.US Citi Trends Inc 20220524 0 24.51 29.91 21.7 28.18 1992100 28.18 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220524 0 70.19 71.96 70.19 71.4 2867900 71.4 up down incorrect
CTSO.US Cytosorbents Corporation 20220524 0 2 2 1.775 1.87 386700 1.87 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220524 0 0.949 1.01 0.911 0.967 3249100 0.967 up up correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220524 0 0.16 0.2501 0.16 0.2499 1199 0.2499 up up correct
CTXS.US Citrix Systems Inc 20220524 0 99.99 100.07 99.42 99.52 1617600 99.52 down up incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220524 0 4.53 4.71 4.53 4.55 9300 4.55 up up correct
CUE.US Cue Biopharma Inc 20220524 0 3.49 3.58 3.193 3.33 247400 3.33 down up incorrect
CUEN.US Cuentas Inc 20220524 0 0.74 0.74 0.63 0.63 15800 0.63 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20220524 0 10.93 11.14 10.93 11.14 5300 11.14 up up correct
CURI.US CuriosityStream Inc 20220524 0 1.58 1.58 1.45 1.53 470100 1.53 down down correct
CURIW.US CuriosityStream Inc 20220524 0 0.3001 0.3053 0.3 0.3053 30869 0.3053 up up correct
CUTR.US Cutera Inc 20220524 0 48.07 49 41.3 41.31 2406000 41.31 down down correct
CVAC.US CureVac N.V 20220524 0 18.82 18.9 17.6 18.45 1406900 18.45 down down correct
CVBF.US CVB Financial Corp 20220524 0 24.15 24.31 23.73 24.22 909100 24.22 up up correct
CVCO.US Cavco Industries Inc 20220524 0 224.95 224.95 196.27 196.63 88000 196.63 down down correct
CVCY.US Central Valley Community Bancorp 20220524 0 17.34 17.7 16.48 16.97 21700 16.97 down down correct
CVET.US Covetrus Inc 20220524 0 19.67 19.95 19.56 19.66 1462100 19.66 down down correct
CVGI.US Commercial Vehicle Group Inc 20220524 0 6.1 6.2 6 6.13 137500 6.13 up up correct
CVGW.US Calavo Growers Inc 20220524 0 31.43 32.05 31.08 32.04 114800 32.04 up up correct
CVLG.US Covenant Logistics Group Inc 20220524 0 20.83 20.83 20.36 20.6 51000 20.6 down down correct
CVLT.US Commvault Systems Inc 20220524 0 59.59 59.8 58.05 59.36 250800 59.36 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220524 0 22 22.19 22 22.15 5300 22.15 up up correct
CVRX.US CVRx Inc. Common Stock 20220524 0 5.27 5.33 5.02 5.26 86900 5.26 down down correct
CVV.US CVD Equipment Corporation 20220524 0 4.39 4.39 4.09 4.16 25200 4.16 down down correct
CWBC.US Community West Bancshares 20220524 0 13.5 13.77 13.5 13.51 2100 13.51 up down incorrect
CWBR.US CohBar Inc 20220524 0 0.18 0.19 0.18 0.18 364100 0.18
CWCO.US Consolidated Water Co. Ltd 20220524 0 13.77 14.16 13.42 14.16 152700 14.16 up up correct
CWST.US Casella Waste Systems Inc 20220524 0 69.73 70.23 68.97 69.92 123700 69.92 up up correct
CXDC.US China XD Plastics Company Limited 20220524 0 0.0038 0.0038 0.0038 0.0038 5 0.0038
CXDO.US Crexendo Inc 20220524 0 3.03 3.03 2.95 3 66322 3 down down correct
CYAD.US Celyad Oncology SA 20220524 0 1.9 2.04 1.878 2.04 3600 2.04 up up correct
CYAN.US Cyanotech Corporation 20220524 0 2.81 2.81 2.75 2.79 5600 2.79 down down correct
CYBE.US CyberOptics Corporation 20220524 0 41.32 41.32 39.12 39.42 45200 39.42 down up incorrect
CYBR.US CyberArk Software Ltd 20220524 0 136.28 137.06 130.21 132.22 265300 132.22 down up incorrect
CYCC.US Cyclacel Pharmaceuticals Inc 20220524 0 1.36 1.52 1.28 1.28 1838200 1.28 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220524 0 7 7.1 7 7.1 500 7.1 up up correct
CYCN.US Cyclerion Therapeutics Inc 20220524 0 0.6 0.61 0.52 0.53 75800 0.53 down down correct
CYPS.US Cyclo3pss Corporation 20220524 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220524 0 2.09 2.11 1.93 1.96 116900 1.96 down down correct
CYRX.US Cryoport Inc 20220524 0 22.9 22.9 21.31 21.86 262200 21.86 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220524 0 1.92 1.92 1.85 1.87 82656 1.87 down up incorrect
CYTH.US Cyclo Therapeutics Inc 20220524 0 2.15 2.17 2.0447 2.1 5251 2.1 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220524 0 0.7 0.7 0.7 0.7 0 0.7
CYTK.US Cytokinetics Incorporated 20220524 0 39.16 39.16 37.5 38.24 742500 38.24 down down correct
CYTO.US Auris Medical Holding Ltd 20220524 0 0.83 0.85 0.76 0.77 179200 0.77 down down correct
CYXT.US Cyxtera Technologies Inc 20220524 0 12.67 12.77 12.28 12.56 498314 12.56 down up incorrect
CZNC.US Citizens & Northern Corporation 20220524 0 24.38 24.61 24.31 24.46 25900 24.46 up up correct
CZR.US Caesars Entertainment Inc 20220524 0 47.58 47.695 42.59 43.14 5910710 43.14 down down correct
CZWI.US Citizens Community Bancorp Inc 20220524 0 12.57 12.75 12.54 12.75 1800 12.75 up down incorrect
DADA.US Dada Nexus Limited 20220524 0 6.33 6.33 5.56 5.73 1588800 5.73 down down correct
DAKT.US Daktronics Inc 20220524 0 3.15 3.18 3.09 3.16 163300 3.16 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220524 0 6.6 6.653 6.6 6.653 2800 6.653 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220524 0 9.65 9.65 9.65 9.65 67 9.65
DARE.US Daré Bioscience Inc 20220524 0 1.13 1.13 1.07 1.08 299000 1.08 down down correct
DATS.US DatChat Inc. Common Stock 20220524 0 1.23 1.231 1.16 1.185 213300 1.185 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220524 0 0.28 0.28 0.28 0.28 100 0.28
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220524 0 7.16 7.33 6.81 7.28 360000 7.28 up up correct
DBGI.US Digital Brands Group Inc 20220524 0 0.178 0.179 0.161 0.164 4175900 0.164 down down correct
DBGIW.US Digital Brands Group Inc 20220524 0 0.143 0.143 0.1156 0.1272 1890 0.1272 down up incorrect
DBTX.US Decibel Therapeutics Inc 20220524 0 2.4 2.48 2.23 2.48 36600 2.48 up up correct
DBVT.US DBV Technologies S.A 20220524 0 1.46 1.46 1.4 1.42 40700 1.42 down up incorrect
DBX.US Dropbox Inc 20220524 0 20.15 20.26 19.09 19.25 3972900 19.25 down down correct
DCBO.US Docebo Inc 20220524 0 35.41 35.41 32.7 32.79 50800 32.79 down down correct
DCGO.US DocGo Inc 20220524 0 6.47 6.92 6.34 6.71 1061300 6.71 up up correct
DCGOW.US DocGo Inc 20220524 0 1.56 1.7 1.49 1.49 3300 1.49 down down correct
DCOM.US Dime Community Bancshares Inc 20220524 0 29.35 29.74 28.8 29.61 93600 29.61 up up correct
DCOMP.US Dime Community Bancshares Inc 20220524 0 21.03 21.22 20.99 21.069 26400 21.069 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20220524 0 11.55 11.55 10.73 10.76 1014100 10.76 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220524 0 9.87 9.87 9.87 9.87 50000 9.87
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220524 0 10.135 10.135 10.135 10.135 0 10.135
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220524 0 0.3999 0.4 0.374 0.4 14748 0.4 up up correct
DCT.US Duck Creek Technologies Inc 20220524 0 17.71 17.86 17.2797 17.5 1218307 17.5 down down correct
DCTH.US Delcath Systems Inc 20220524 0 4.4117 4.6201 4.4 4.48 2203 4.48 up up correct
DDOG.US Datadog Inc 20220524 0 91.93 92.66 84.14 85.81 4988000 85.81 down down correct
DENN.US Denny's Corporation 20220524 0 9.56 9.59 9.35 9.5 1011600 9.5 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220524 0 7.85 7.89 7.51 7.67 6100 7.67 down down correct
DFH.US Dream Finders Homes Inc 20220524 0 16.3 16.355 15.395 15.63 199200 15.63 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220524 0 1.4 1.5 1.28 1.48 63300 1.48 up up correct
DGICA.US Donegal Group Inc 20220524 0 15.58 15.94 15.56 15.9 112700 15.9 up up correct
DGICB.US Donegal Group Inc 20220524 0 15.8 15.8 15.8 15.8 2100 15.8
DGII.US Digi International Inc 20220524 0 22.32 23 21.86 22.61 124500 22.61 up up correct
DGLY.US Digital Ally Inc 20220524 0 0.95 0.97 0.87 0.88 916900 0.88 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220524 0 9.74 9.76 9.74 9.76 23300 9.76 up down incorrect
DH.US Definitive Healthcare Corp. Class A Common Stock 20220524 0 17.15 17.82 16.4 17.11 754200 17.11 down up incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20220524 0 10.09 10.09 10.09 10.09 0 10.09
DHBC.US DHB Capital Corp 20220524 0 9.76 9.76 9.75 9.76 2400 9.76
DHBCU.US DHB Capital Corp 20220524 0 9.8 9.81 9.8 9.81 1400 9.81 up up correct
DHBCW.US DHB Capital Corp 20220524 0 0.19 0.2 0.19 0.19 75561 0.19
DHC.US Diversified Healthcare Trust 20220524 0 2.11 2.17 2.04 2.16 938000 2.16 up down incorrect
DHCA.US DHC Acquisition Corp 20220524 0 9.785 9.785 9.78 9.78 900 9.78 down down correct
DHCAU.US DHC Acquisition Corp 20220524 0 9.79 9.79 9.78 9.79 4700 9.79
DHCAW.US DHC Acquisition Corp 20220524 0 0.131 0.131 0.131 0.131 3 0.131
DHCNI.US DHCNI 20220524 0 17.16 17.39 17.16 17.3 10000 17.3 up up correct
DHCNL.US Diversified Healthcare Trust 20220524 0 18.3 18.69 18.08 18.64 16904 18.64 up up correct
DHHC.US DiamondHead Holdings Corp 20220524 0 9.78 9.78 9.78 9.78 3 9.78
DHHCU.US DiamondHead Holdings Corp 20220524 0 9.81 9.81 9.81 9.81 0 9.81
DHHCW.US DiamondHead Holdings Corp 20220524 0 0.18 0.18 0.18 0.18 44 0.18
DHIL.US Diamond Hill Investment Group Inc 20220524 0 172.75 172.75 172.75 172.75 2700 172.75
DIBS.US 1stdibs.com Inc. Common Stock 20220524 0 5.34 5.43 5.035 5.19 187800 5.19 down down correct
DICE.US Dice Molecules Holdings LLC 20220524 0 16.85 17.31 15.88 16.9 169600 16.9 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220524 0 9.79 9.79 9.79 9.79 0 9.79
DILAU.US DILA Capital Acquisition Corp. Unit 20220524 0 9.96 9.96 9.96 9.96 6000 9.96
DILAW.US DILA Capital Acquisition Corp. Warrant 20220524 0 0.2071 0.2263 0.2071 0.2099 2200 0.2099 up up correct
DIOD.US Diodes Incorporated 20220524 0 72.13 72.69 69.55 71.33 249500 71.33 down down correct
DISA.US Disruptive Acquisition Corporation I 20220524 0 9.76 9.76 9.76 9.76 39 9.76
DISAU.US Disruptive Acquisition Corporation I 20220524 0 10.1 10.1 9.84 9.9 2800 9.9 down down correct
DISAW.US Disruptive Acquisition Corporation I 20220524 0 0.1501 0.17 0.1501 0.17 5523 0.17 up up correct
DISH.US DISH Network Corporation 20220524 0 20.39 20.72 20.08 20.71 3028600 20.71 up down incorrect
DJCO.US Daily Journal Corporation 20220524 0 263.15 263.15 257.23 260.24 5400 260.24 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220524 0 10.21 10.21 10.21 10.21 0 10.21
DKDCU.US Data Knights Acquisition Corp 20220524 0 10.29 10.29 10.29 10.29 0 10.29
DKNG.US DraftKings Inc 20220524 0 13.71 14.12 13.31 13.51 19925100 13.51 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220524 0 9.8 9.815 9.8 9.815 17900 9.815 up up correct
DLCAU.US Deep Lake Capital Acquisition Corp 20220524 0 9.86 9.86 9.86 9.86 0 9.86
DLCAW.US Deep Lake Capital Acquisition Corp 20220524 0 0.17 0.17 0.1648 0.1648 1100 0.1648 down down correct
DLHC.US DLH Holdings Corp 20220524 0 15.61 15.88 14.68 14.68 35300 14.68 down down correct
DLO.US DLocal Limited Class A Common Shares 20220524 0 23.65 24.04 22.97 23.81 1699600 23.81 up up correct
DLPN.US Dolphin Entertainment Inc 20220524 0 3.53 3.6 3.38 3.38 28200 3.38 down down correct
DLTH.US Duluth Holdings Inc 20220524 0 10.72 10.72 10.141 10.51 124900 10.51 down down correct
DLTR.US Dollar Tree Inc 20220524 0 128.2 130.72 126.27 130.2 2464100 130.2 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220524 0 2.36 2.4 2.2 2.23 63100 2.23 down down correct
DMLP.US Dorchester Minerals L.P 20220524 0 29.5 29.99 29.04 29.96 226700 29.96 up up correct
DMRC.US Digimarc Corporation 20220524 0 16.35 16.44 15.23 15.36 163700 15.36 down down correct
DMTK.US DermTech Inc 20220524 0 6.15 6.21 5.68 6.02 886200 6.02 down up incorrect
DMYS.US UN 20220524 0 9.94 9.94 9.94 9.94 0 9.94
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220524 0 9.855 9.86 9.82 9.82 508200 9.82 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220524 0 9.69 9.72 9.67 9.68 119300 9.68 down down correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220524 0 9.835 9.841 9.82 9.83 256100 9.83 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220524 0 9.69 9.69 9.68 9.685 80100 9.685 down down correct
DNAY.US Codex DNA Inc. Common Stock 20220524 0 4.63 4.72 4.27 4.49 74500 4.49 down down correct
DNLI.US Denali Therapeutics Inc 20220524 0 24.1 24.1 22.73 23.25 454900 23.25 down up incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20220524 0 14.13 14.33 13.915 14.1 480200 14.1 down down correct
DOCU.US DocuSign Inc 20220524 0 76.94 77.17 69.785 71.73 4320100 71.73 down down correct
DOGZ.US Dogness (International) Corporation 20220524 0 4 4.0385 3.84 3.96 293200 3.96 down up incorrect
DOMO.US Domo Inc 20220524 0 29.64 29.64 27.27 28.03 277500 28.03 down down correct
DOOO.US BRP Inc 20220524 0 68.95 70.81 65.62 69.96 133900 69.96 up up correct
DORM.US Dorman Products Inc 20220524 0 94.32 97.6 93.67 97.42 87100 97.42 up up correct
DOX.US Amdocs Limited 20220524 0 83.67 84.77 82.57 84.62 575400 84.62 up up correct
DOYU.US DouYu International Holdings Limited 20220524 0 1.3 1.3 1.19 1.2 1097900 1.2 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220524 0 10.01 10.01 10.01 10.01 0 10.01
DPRO.US Draganfly Inc. Common Shares 20220524 0 1.04 1.04 0.993 1.02 87100 1.02 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220524 0 9.89 9.89 9.89 9.89 30 9.89
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220524 0 9.93 10.015 9.901 9.901 1400 9.901 down down correct
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220524 0 0.149 0.1491 0.149 0.1491 1129 0.1491 up up correct
DRIO.US DarioHealth Corp 20220524 0 6.4 6.65 6.27 6.38 222600 6.38 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220524 0 0.698 0.748 0.66 0.748 15800 0.748 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220524 0 0.0815 0.11 0.0701 0.0701 0 0.0701 down down correct
DRRX.US DURECT Corporation 20220524 0 0.38 0.41 0.36 0.4 854200 0.4 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20220524 0 1 1 0.911 0.94 52700 0.94 down down correct
DRVN.US Driven Brands Holdings Inc 20220524 0 26.21 26.58 25.22 26.44 243267 26.44 up up correct
DSAC.US Duddell Street Acquisition Corp 20220524 0 9.96 9.96 9.93 9.93 1300 9.93 down down correct
DSACU.US Duddell Street Acquisition Corp 20220524 0 10.3 10.3 10.3 10.3 0 10.3
DSACW.US Duddell Street Acquisition Corp 20220524 0 0.92 0.92 0.92 0.92 900 0.92
DSEY.US Diversey Holdings Ltd 20220524 0 9.21 9.3 8.95 9.18 855500 9.18 down down correct
DSGN.US Design Therapeutics Inc 20220524 0 12.6 13.44 11.79 11.92 345900 11.92 down up incorrect
DSGX.US The Descartes Systems Group Inc 20220524 0 60.31 60.57 58.87 59.39 93900 59.39 down down correct
DSKE.US Daseke Inc 20220524 0 7.01 7.329 6.555 6.78 417000 6.78 down down correct
DSP.US Viant Technology Inc 20220524 0 5.42 5.42 5.05 5.31 159111 5.31 down down correct
DSWL.US Deswell Industries Inc 20220524 0 3.38 3.4 3.38 3.39 23500 3.39 up up correct
DTEA.US DAVIDsTEA Inc 20220524 0 1.97 1.97 1.79 1.85 45500 1.85 down up incorrect
DTIL.US Precision BioSciences Inc 20220524 0 1.67 1.67 1.555 1.57 695900 1.57 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220524 0 9.81 9.81 9.81 9.81 79 9.81
DTOCU.US Digital Transformation Opportunities Corp 20220524 0 9.78 9.78 9.78 9.78 0 9.78
DTOCW.US Digital Transformation Opportunities Corp 20220524 0 0.14 0.1831 0.14 0.1831 2873 0.1831 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220524 0 10.02 10.045 10.02 10.02 2500 10.02
DTRTU.US DTRT Health Acquisition Corp Unit 20220524 0 10.06 10.06 10.04 10.04 8800 10.04 down up incorrect
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220524 0 0.1798 0.1798 0.1327 0.1499 141100 0.1499 down down correct
DTSS.US Datasea Inc 20220524 0 1.51 1.554 1.49 1.54 100200 1.54 up up correct
DTST.US Data Storage Corporation 20220524 0 2.68 2.68 2.52 2.66 160100 2.66 down down correct
DUNE.US Dune Acquisition Corporation 20220524 0 9.97 9.98 9.97 9.98 1000 9.98 up up correct
DUNEU.US Dune Acquisition Corporation 20220524 0 9.95 9.95 9.95 9.95 0 9.95
DUNEW.US Dune Acquisition Corporation 20220524 0 0.0439 0.0448 0.0332 0.035 70715 0.035 down down correct
DUO.US Fangdd Network Group Ltd 20220524 0 0.209 0.22 0.201 0.205 621500 0.205 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220524 0 76.55 77.86 72.51 75.06 581000 75.06 down down correct
DUOT.US Duos Technologies Group Inc 20220524 0 3.47 3.47 3.26 3.26 1100 3.26 down down correct
DVAX.US Dynavax Technologies Corporation 20220524 0 11.14 11.63 10.98 11.28 4457700 11.28 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220524 0 44 44.88 42.72 44.87 1075000 44.87 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220524 0 48.11 50.87 47.01 50.87 8300 50.87 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20220524 0 12.5 12.9978 12.1127 12.47 154540 12.47 down up incorrect
DWSN.US Dawson Geophysical Company 20220524 0 1.97 2.1 1.61 1.65 35600 1.65 down up incorrect
DXCM.US DexCom Inc 20220524 0 296.33 306.48 282.93 288.13 2121200 288.13 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220524 0 4.04 4.2 3.67 3.69 2232800 3.69 down down correct
DXPE.US DXP Enterprises Inc 20220524 0 28.96 29.29 28.05 29.17 96600 29.17 up up correct
DXYN.US The Dixie Group Inc 20220524 0 1.86 1.86 1.75 1.81 19600 1.81 down up incorrect
DYAI.US Dyadic International Inc 20220524 0 2.14 2.37 2.07 2.35 109200 2.35 up up correct
DYN.US Dyne Therapeutics Inc 20220524 0 5.1 5.12 4.68 4.71 94660 4.71 down down correct
DYNS.US Dynamics Special Purpose Corp 20220524 0 9.94 9.97 9.94 9.95 81600 9.95 up up correct
DYNT.US Dynatronics Corporation 20220524 0 0.63 0.65 0.6 0.64 23300 0.64 up up correct
DZSI.US DZS Inc 20220524 0 14.44 15.3 13.77 14.84 105900 14.84 up up correct
EA.US Electronic Arts Inc 20220524 0 132.7 137.79 132.49 136.68 4920100 136.68 up up correct
EACPU.US Edify Acquisition Corp 20220524 0 9.82 9.82 9.82 9.82 3000 9.82
EAR.US Eargo Inc 20220524 0 1.15 1.16 1.03 1.04 586200 1.04 down down correct
EAST.US Eastside Distilling Inc 20220524 0 0.67 0.709 0.66 0.66 28400 0.66 down down correct
EBAC.US European Biotech Acquisition Corp 20220524 0 9.75 9.75 9.75 9.75 0 9.75
EBACU.US European Biotech Acquisition Corp 20220524 0 9.84 9.84 9.84 9.84 0 9.84
EBAY.US eBay Inc 20220524 0 44.4 45.63 43.62 44.18 8315143 44.18 down down correct
EBC.US Eastern Bankshares Inc 20220524 0 18.57 18.79 18.3 18.74 745100 18.74 up up correct
EBET.US Esports Technologies Inc 20220524 0 2.99 3.05 2.7 2.75 220100 2.75 down up incorrect
EBIX.US Ebix Inc 20220524 0 29.54 29.54 27 27.65 289600 27.65 down up incorrect
EBMT.US Eagle Bancorp Montana Inc 20220524 0 19.27 19.72 19.13 19.71 5700 19.71 up down incorrect
EBON.US Ebang International Holdings Inc 20220524 0 0.72 0.738 0.68 0.713 269700 0.713 down down correct
EBTC.US Enterprise Bancorp Inc 20220524 0 31.93 32.02 31.5 31.76 7900 31.76 down down correct
ECOR.US electroCore Inc 20220524 0 0.409 0.421 0.37 0.394 158600 0.394 down down correct
ECPG.US Encore Capital Group Inc 20220524 0 57.17 59.11 56.82 57.89 315500 57.89 up up correct
EDAP.US EDAP TMS S.A 20220524 0 7 7.03 6.93 7 16700 7
EDIT.US Editas Medicine Inc 20220524 0 10.54 10.6 9.775 9.99 1310900 9.99 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220524 0 9.81 9.81 9.81 9.81 0 9.81
EDNCU.US Endurance Acquisition Corp Unit 20220524 0 9.86 9.866 9.86 9.866 600 9.866 up up correct
EDRY.US EuroDry Ltd 20220524 0 29.85 30.25 28.63 28.63 140900 28.63 down down correct
EDSA.US Edesa Biotech Inc 20220524 0 1.89 1.94 1.75 1.75 58200 1.75 down up incorrect
EDTK.US Skillful Craftsman Education Technology Limited 20220524 0 1.22 1.25 1.2 1.209 113600 1.209 down down correct
EDUC.US Educational Development Corporation 20220524 0 4.74 4.74 4.56 4.57 2800 4.57 down up incorrect
EEFT.US Euronet Worldwide Inc 20220524 0 115.24 115.78 111 114.16 377100 114.16 down down correct
EEIQ.US Elite Education Group International Limited 20220524 0 1.944 1.98 1.944 1.96 1000 1.96 up up correct
EFOI.US Energy Focus Inc 20220524 0 0.98 0.98 0.83 0.8999 14645 0.8999 down down correct
EFSC.US Enterprise Financial Services Corp 20220524 0 44.36 44.98 43.58 44.75 166700 44.75 up up correct
EFTR.US Effector Therapeutics Inc 20220524 0 1.8 1.86 1.75 1.84 23500 1.84 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20220524 0 0.153 0.153 0.153 0.153 4 0.153
EGAN.US eGain Corporation 20220524 0 9.18 9.41 8.78 9.03 66900 9.03 down up incorrect
EGBN.US Eagle Bancorp Inc 20220524 0 49 49.03 47.62 48.77 309100 48.77 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220524 0 69.01 70.64 66.7 68.87 393600 68.87 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220524 0 2.06 2.07 1.82 1.97 1425000 1.97 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220524 0 46 47.41 44.5 44.83 169500 44.83 down down correct
EH.US EHang Holdings Limited 20220524 0 7.68 7.68 7.03 7.36 432300 7.36 down down correct
EHTH.US eHealth Inc 20220524 0 9.84 9.91 9.53 9.9 243800 9.9 up down incorrect
EIGR.US Eiger BioPharmaceuticals Inc 20220524 0 6.66 6.8 6.43 6.6 177700 6.6 down down correct
EIOAX.US EIOAX 20220524 0 9.03 9.03 9.03 9.03 0 9.03
EIOMX.US EIOMX 20220524 0 8.93 8.93 8.93 8.93 0 8.93
EJFA.US EJF Acquisition Corp 20220524 0 9.94 9.95 9.93 9.93 1709200 9.93 down down correct
EJFAU.US EJF Acquisition Corp 20220524 0 10.05 10.05 10.03 10.05 5500 10.05
EJFAW.US EJF Acquisition Corp 20220524 0 0.4299 0.4789 0.371 0.4129 7443 0.4129 down down correct
EJH.US E 20220524 0 0.37 0.374 0.335 0.346 744600 0.346 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220524 0 1.84 1.84 1.75 1.76 29100 1.76 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220524 0 2.923 3.24 2.77 3.24 21200 3.24 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20220524 0 3.28 3.68 3.222 3.52 44900 3.52 up up correct
ELMS.US Forum Merger III Corp 20220524 0 0.709 0.709 0.63 0.636 356100 0.636 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20220524 0 0.087 0.0965 0.082 0.09 35149 0.09 up down incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20220524 0 0.3309 0.36 0.3102 0.335 87934 0.335 up up correct
ELSE.US Electro 20220524 0 4.78 5 4.78 5 800 5 up down incorrect
ELTK.US Eltek Ltd 20220524 0 4.2 4.2 4.09 4.15 7100 4.15 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220524 0 3.21 3.27 2.71 2.99 37000 2.99 down down correct
ELYS.US Elys Game Technology Corp 20220524 0 1.03 1.055 0.98 0.985 212600 0.985 down up incorrect
EM.US Smart Share Global Limited 20220524 0 1.09 1.11 1.09 1.09 3832 1.09
EMBK.US Embark Technology Inc. Common Stock 20220524 0 1.6 1.65 1.47 1.48 2324200 1.48 down up incorrect
EMBKW.US Embark Technology Inc. Warrants 20220524 0 0.35 0.4899 0.3 0.3 7583 0.3 down down correct
EMCF.US Emclaire Financial Corp 20220524 0 34.25 34.58 34.25 34.58 500 34.58 up up correct
EMKR.US EMCORE Corporation 20220524 0 3.06 3.12 2.97 3.09 238400 3.09 up up correct
EML.US The Eastern Company 20220524 0 21.52 21.52 20.86 21 3700 21 down down correct
ENCPU.US Energem Corp Unit 20220524 0 10.05 10.05 10.05 10.05 100 10.05
ENDP.US Endo International plc 20220524 0 0.39 0.4 0.34 0.36 28737600 0.36 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220524 0 9.96 10.005 9.95 9.9601 18527 9.9601 up up correct
ENG.US ENGlobal Corporation 20220524 0 1.07 1.12 1.02 1.04 85700 1.04 down up incorrect
ENJY.US Enjoy Technology Inc 20220524 0 0.25 0.25 0.211 0.234 1368300 0.234 down down correct
ENJYW.US Enjoy Technology Inc 20220524 0 0.045 0.045 0.044 0.044 5400 0.044 down down correct
ENLV.US Enlivex Therapeutics Ltd 20220524 0 4.25 4.25 4.1 4.14 50600 4.14 down up incorrect
ENOB.US Enochian Biosciences Inc 20220524 0 6.45 6.51 5.85 5.87 242000 5.87 down down correct
ENPH.US Enphase Energy Inc 20220524 0 167.22 168.7 159.6 162.51 1840600 162.51 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220524 0 0.53 0.532 0.455 0.484 2531500 0.484 down down correct
ENSG.US The Ensign Group Inc 20220524 0 79.32 79.32 77.18 78.55 237200 78.55 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220524 0 42.59 43.39 38.85 39.23 330800 39.23 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220524 0 10.03 10.03 9.98 9.98 6990 9.98 down down correct
ENTG.US Entegris Inc 20220524 0 104.14 104.96 99.98 101.28 1142200 101.28 down up incorrect
ENTX.US Entera Bio Ltd 20220524 0 2.31 2.335 2.105 2.18 23400 2.18 down down correct
ENVB.US Enveric Biosciences Inc 20220524 0 0.219 0.219 0.172 0.194 1723700 0.194 down up incorrect
ENVX.US Enovix Corporation 20220524 0 9.23 9.54 8.96 9.46 1617300 9.46 up up correct
EOLS.US Evolus Inc 20220524 0 11.52 11.955 11.48 11.7 414900 11.7 up up correct
EOSE.US Eos Energy Enterprises Inc 20220524 0 1.07 1.15 1.07 1.14 2889700 1.14 up down incorrect
EOSEW.US Eos Energy Enterprises Inc 20220524 0 0.41 0.41 0.41 0.41 0 0.41
EPHY.US Epiphany Technology Acquisition Corp 20220524 0 9.8 9.81 9.79 9.8 35700 9.8
EPHYU.US Epiphany Technology Acquisition Corp 20220524 0 9.83 9.855 9.83 9.83 2100 9.83
EPHYW.US Epiphany Technology Acquisition Corp 20220524 0 0.155 0.1724 0.1327 0.1327 6995 0.1327 down up incorrect
EPIX.US ESSA Pharma Inc 20220524 0 5.73 5.805 5.575 5.75 138800 5.75 up up correct
EPSN.US Epsilon Energy Ltd 20220524 0 6.89 7.08 6.78 6.97 91900 6.97 up up correct
EPZM.US Epizyme Inc 20220524 0 0.48 0.48 0.44 0.45 1361900 0.45 down down correct
EQ.US Equillium Inc 20220524 0 2.78 2.86 2.58 2.59 11900 2.59 down down correct
EQBK.US Equity Bancshares Inc 20220524 0 31.17 31.83 31.01 31.75 52702 31.75 up up correct
EQIX.US Equinix Inc. (REIT) 20220524 0 662.08 674.99 651.91 671.81 479800 671.81 up up correct
EQOS.US Diginex Limited 20220524 0 1.12 1.15 1.03 1.06 153900 1.06 down down correct
ERAS.US Erasca Inc. Common Stock 20220524 0 5.51 5.56 5.23 5.39 644900 5.39 down down correct
ERES.US East Resources Acquisition Company 20220524 0 9.947 9.947 9.94 9.94 10200 9.94 down down correct
ERESU.US East Resources Acquisition Company 20220524 0 9.96 9.96 9.96 9.96 173 9.96
ERESW.US East Resources Acquisition Company 20220524 0 0.08 0.08 0.065 0.0725 4536 0.0725 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220524 0 7.96 8.01 7.86 7.98 6988600 7.98 up up correct
ERIE.US Erie Indemnity Company 20220524 0 161.89 162.01 159.36 161.2 58200 161.2 down down correct
ERII.US Energy Recovery Inc 20220524 0 18.7 19.18 18.49 19.16 560800 19.16 up up correct
ERYP.US ERYTECH Pharma S.A 20220524 0 1.04 1.18 1.02 1.18 47200 1.18 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220524 0 10.04 10.04 10.04 10.04 100 10.04
ESCA.US Escalade Incorporated 20220524 0 12.77 12.77 12.455 12.53 24190 12.3894 down up incorrect
ESEA.US Euroseas Ltd 20220524 0 28.92 30.95 28.62 30.2 286200 30.2 up up correct
ESGR.US Enstar Group Limited 20220524 0 223.37 229.86 219 227.83 48500 227.83 up up correct
ESGRO.US Enstar Group Limited 20220524 0 24.9 25 24.64 24.72 58800 24.72 down up incorrect
ESGRP.US Enstar Group Limited 20220524 0 24.7 24.76 24.6 24.74 21200 24.74 up down incorrect
ESLT.US Elbit Systems Ltd 20220524 0 199.37 201.77 196.18 199.33 53100 199.33 down down correct
ESPR.US Esperion Therapeutics Inc 20220524 0 6.03 6.09 5.75 5.79 892100 5.79 down down correct
ESQ.US Esquire Financial Holdings Inc 20220524 0 36.3 36.74 35.58 36.31 27100 36.31 up up correct
ESSA.US ESSA Bancorp Inc 20220524 0 16.25 16.29 15.89 16.01 4700 16.01 down down correct
ESSC.US East Stone Acquisition Corporation 20220524 0 10.3 10.32 10.26 10.31 60000 10.31 up up correct
ESSCU.US East Stone Acquisition Corporation 20220524 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220524 0 0.1913 0.1913 0.1913 0.1913 20 0.1913
ESTA.US Establishment Labs Holdings Inc 20220524 0 59.25 59.25 54.99 56.87 255000 56.87 down down correct
ET.US PE 20220524 0 23.57 23.8 23.4023 23.8 26826 23.8 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220524 0 9.94 9.95 9.94 9.94 211200 9.94
ETACU.US E.Merge Technology Acquisition Corp 20220524 0 9.99 10 9.98 10 2599 10 up up correct
ETACW.US E.Merge Technology Acquisition Corp 20220524 0 0.1649 0.1649 0.1241 0.1499 455634 0.1499 down down correct
ETNB.US 89bio Inc 20220524 0 2.78 2.86 2.71 2.78 99600 2.78
ETON.US Eton Pharmaceuticals Inc 20220524 0 3.25 3.25 3.07 3.2 35600 3.2 down down correct
ETSY.US Etsy Inc 20220524 0 73.715 74.24 68.399 70.21 5986800 70.21 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20220524 0 2.17 2.19 2.17 2.19 986900 2.19 up down incorrect
EUCR.US Eucrates Biomedical Acquisition Corp 20220524 0 9.88 9.88 9.88 9.88 1 9.88
EUCRU.US Eucrates Biomedical Acquisition Corp 20220524 0 9.92 9.92 9.92 9.92 0 9.92
EUCRW.US Eucrates Biomedical Acquisition Corp 20220524 0 0.1 0.11 0.1 0.1099 14428 0.1099 up down incorrect
EVBG.US Everbridge Inc 20220524 0 40.07 40.33 38.39 39.25 552200 39.25 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220524 0 9.4 9.55 9.12 9.2 293700 9.2 down down correct
EVER.US EverQuote Inc 20220524 0 9.15 9.44 9.05 9.32 292700 9.32 up up correct
EVFM.US Evofem Biosciences Inc 20220524 0 0.409 0.41 0.359 0.361 5364200 0.361 down down correct
EVGN.US Evogene Ltd 20220524 0 0.97 0.99 0.89 0.93 87000 0.93 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20220524 0 8.93 8.958 8.59 8.69 1209900 8.69 down up incorrect
EVGOW.US EVgo Equity Warrants 20220524 0 2.02 2.02 1.87 1.9 67900 1.9 down down correct
EVK.US Ever 20220524 0 1.19 1.45 1.19 1.22 87300 1.22 up up correct
EVLO.US Evelo Biosciences Inc 20220524 0 1.66 1.74 1.45 1.46 203500 1.46 down down correct
EVLV.US Newhold Investment Corp 20220524 0 2.22 2.29 2.14 2.18 456500 2.18 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20220524 0 0.3725 0.3725 0.2632 0.2632 1875 0.2632 down down correct
EVOJ.US Evo Acquisition Corp 20220524 0 9.78 9.78 9.78 9.78 1000 9.78
EVOJU.US Evo Acquisition Corp 20220524 0 9.84 9.844 9.84 9.844 1000 9.844 up down incorrect
EVOJW.US Evo Acquisition Corp 20220524 0 0.1551 0.1551 0.1551 0.1551 100 0.1551
EVOK.US Evoke Pharma Inc 20220524 0 2.53 3.14 2.433 2.81 299000 2.81 up up correct
EVOL.US Evolving Systems Inc 20220524 0 1.4 1.48 1.4 1.48 111200 1.48 up down incorrect
EVOP.US EVO Payments Inc 20220524 0 23.5 23.5 22.395 23 205200 23 down down correct
EWBC.US East West Bancorp Inc 20220524 0 70.07 70.36 67.8 69.08 446300 69.08 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220524 0 24.29 24.68 22.98 24.2 604200 24.2 down down correct
EWTX.US Edgewise Therapeutics Inc 20220524 0 7.13 7.13 6.2 6.35 196055 6.35 down up incorrect
EXAI.US Exscientia Limited American Depositary Shares 20220524 0 9.88 10.117 9.54 9.81 76900 9.81 down down correct
EXAS.US Exact Sciences Corporation 20220524 0 51.39 51.39 47.5 47.89 1450100 47.89 down down correct
EXC.US Exelon Corporation 20220524 0 47.9 49.02 47.48 48.83 6421600 48.83 up down incorrect
EXEL.US Exelixis Inc 20220524 0 17.61 17.83 17.49 17.7 2676600 17.7 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220524 0 18.97 19.3 17.795 17.91 322900 17.91 down down correct
EXLS.US ExlService Holdings Inc 20220524 0 129.37 129.55 127.35 129.55 146500 129.55 up up correct
EXPD.US Expeditors International of Washington Inc 20220524 0 104.95 105.88 102.98 105.29 848800 105.29 up up correct
EXPE.US Expedia Group Inc 20220524 0 121.94 121.94 115.92 116.76 2744607 116.76 down down correct
EXPI.US eXp World Holdings Inc 20220524 0 13.44 13.53 12.34 12.75 1250100 12.75 down down correct
EXPO.US Exponent Inc 20220524 0 87.17 88.16 85.49 87.97 219200 87.97 up down incorrect
EXTR.US Extreme Networks Inc 20220524 0 9.46 9.52 9.14 9.28 1098600 9.28 down up incorrect
EYE.US National Vision Holdings Inc 20220524 0 26.53 26.67 25.29 25.5 1318700 25.5 down down correct
EYEN.US Eyenovia Inc 20220524 0 2.13 2.3 2.11 2.16 59700 2.16 up up correct
EYES.US Second Sight Medical Products Inc 20220524 0 2 2.01 1.94 2.01 205400 2.01 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220524 0 0.3061 0.4 0.2534 0.3678 10637 0.3678 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220524 0 9.51 9.51 8.94 9.11 150900 9.11 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220524 0 0.414 0.43 0.383 0.39 144800 0.39 down down correct
EZGO.US EZGO Technologies Ltd 20220524 0 0.764 0.81 0.76 0.77 12400 0.77 up up correct
EZPW.US EZCORP Inc 20220524 0 7.23 7.27 7.06 7.24 256200 7.24 up down incorrect
FA.US First Advantage Corporation Common Stock 20220524 0 14.46 14.58 14.11 14.41 346500 14.41 down down correct
FAMI.US Farmmi Inc 20220524 0 0.07 0.07 0.06 0.06 32081900 0.06 down up incorrect
FANG.US Diamondback Energy Inc 20220524 0 135.07 136.62 131.78 135.78 2542900 135.78 up up correct
FANH.US Fanhua Inc 20220524 0 6.06 6.07 5.56 5.57 70400 5.57 down up incorrect
FARM.US Farmer Bros. Co 20220524 0 4.84 4.88 4.61 4.7 53200 4.7 down down correct
FARO.US FARO Technologies Inc 20220524 0 32.28 32.57 31 31.09 97800 31.09 down down correct
FAST.US Fastenal Company 20220524 0 51.53 52.12 51.05 51.99 1974200 51.99 up up correct
FAT.US FAT Brands Inc 20220524 0 5.76 5.89 5.5 5.61 30700 5.61 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220524 0 5.866 5.96 5.866 5.895 2700 5.895 up down incorrect
FATBP.US FAT Brands Inc 20220524 0 18.5 18.98 17.8 18.4 61300 18.4 down up incorrect
FATE.US Fate Therapeutics Inc 20220524 0 22.19 22.37 20.88 21.14 1149000 21.14 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220524 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220524 0 180.55 183.68 176.11 181.28 50406300 181.28 up up correct
FBIO.US Fortress Biotech Inc 20220524 0 0.9 0.93 0.82 0.84 401600 0.84 down down correct
FBIOP.US Fortress Biotech Inc 20220524 0 19.595 19.6 19.253 19.53 12100 19.53 down down correct
FBIZ.US First Business Financial Services Inc 20220524 0 32.83 33.1 32.27 32.71 26800 32.71 down down correct
FBMS.US The First Bancshares Inc 20220524 0 29.83 30.02 29.19 29.67 104900 29.67 down down correct
FBNC.US First Bancorp 20220524 0 36.38 36.8 35.66 36.65 104100 36.65 up up correct
FBRT.US PE 20220524 0 21.17 21.18 21.051 21.16 7955 21.16 down down correct
FBRX.US Forte Biosciences Inc 20220524 0 1.09 1.25 1.05 1.15 463100 1.15 up up correct
FCAP.US First Capital Inc 20220524 0 33.01 34.5 33.01 34.5 1000 34.5 up up correct
FCBC.US First Community Bankshares Inc 20220524 0 27.72 28.46 27.52 28.36 37100 28.36 up up correct
FCCO.US First Community Corporation 20220524 0 18.97 18.97 18.97 18.97 600 18.97
FCEL.US FuelCell Energy Inc 20220524 0 3.65 3.65 3.35 3.41 11655200 3.41 down down correct
FCFS.US FirstCash Inc 20220524 0 70.65 71.21 66.58 69.04 258900 69.04 down down correct
FCNCA.US First Citizens BancShares Inc 20220524 0 649.98 653.13 630.06 648.72 51845 648.2731 down down correct
FCNCP.US First Citizens BancShares Inc 20220524 0 22.31 23.05 22.25 22.82 16800 22.5009 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220524 0 3.9 3.9 3.73 3.8 84500 3.8 down down correct
FCREX.US FCREX 20220524 0 12.02 12.02 12.02 12.02 0 12.02
FCRIX.US FCRIX 20220524 0 12.06 12.06 12.06 12.06 0 12.06
FCRUX.US FCRUX 20220524 0 11.99 11.99 11.99 11.99 0 11.99
FCUV.US Focus Universal Inc. Common Stock 20220524 0 12.64 13.07 12.385 12.9 22100 12.9 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220524 0 36.87 36.87 35.61 36.53 8500 36.53 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220524 0 7.59 7.76 6.92 7.42 189400 7.42 down up incorrect
FDUS.US Fidus Investment Corporation 20220524 0 19.13 19.32 18.88 19.11 66700 19.11 down down correct
FECAX.US FECAX 20220524 0 24.83 24.83 24.83 24.83 0 24.83
FEIM.US Frequency Electronics Inc 20220524 0 7.52 7.52 7.52 7.52 600 7.52
FELE.US Franklin Electric Co. Inc 20220524 0 70.38 70.86 69.03 70.6 187700 70.6 up up correct
FEMY.US Femasys Inc. Common Stock 20220524 0 1.7 1.7 1.45 1.45 131400 1.45 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220524 0 5.6 5.68 5.26 5.58 43900 5.58 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220524 0 10.11 10.11 10.11 10.11 0 10.11
FFBC.US First Financial Bancorp 20220524 0 20.77 20.81 20.22 20.73 258700 20.73 down down correct
FFBW.US FFBW Inc 20220524 0 12.01 12.01 12 12 1800 12 down up incorrect
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220524 0 4.89 4.89 4.89 4.89 400 4.89
FFIC.US Flushing Financial Corporation 20220524 0 22.28 22.51 21.85 22.48 75500 22.48 up down incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20220524 0 2.63 2.68 2.32 2.6 3144800 2.6 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220524 0 0.372 0.4 0.3625 0.39 14734 0.39 up up correct
FFIN.US First Financial Bankshares Inc 20220524 0 40.48 40.66 39.49 40.17 865400 40.17 down down correct
FFIV.US F5 Networks Inc 20220524 0 157.68 158.08 154.39 157.6 327000 157.6 down down correct
FFNW.US First Financial Northwest Inc 20220524 0 16.63 16.84 16.5 16.71 3381 16.71 up up correct
FFWM.US First Foundation Inc 20220524 0 21.7 22.07 21.165 22.01 259300 22.01 up up correct
FGBI.US First Guaranty Bancshares Inc 20220524 0 27.71 28.3063 27.37 28.11 32100 28.11 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220524 0 24.75 24.87 24.58 24.84 1200 24.84 up up correct
FGEN.US FibroGen Inc 20220524 0 8.6 8.61 8.15 8.52 2196700 8.52 down down correct
FGF.US FG Financial Group Inc 20220524 0 2.65 2.7 2.65 2.7 1100 2.7 up up correct
FGFPP.US FG Financial Group Inc 20220524 0 19.75 19.75 19 19 1200 19 down down correct
FHB.US First Hawaiian Inc 20220524 0 24.64 24.71 24.08 24.55 582000 24.55 down up incorrect
FHLTU.US Future Health Esg Corp Unit 20220524 0 9.97 9.97 9.97 9.97 0 9.97
FHN.US PF 20220524 0 19.4 19.84 19.1624 19.84 13842 19.84 up up correct
FHTX.US Foghorn Therapeutics Inc 20220524 0 11.43 12.53 11.195 11.87 139200 11.87 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220524 0 9.96 9.97 9.96 9.97 6583 9.97 up down incorrect
FIBK.US First Interstate BancSystem Inc 20220524 0 34.45 34.71 33.74 34.64 499400 34.64 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220524 0 9.68 9.68 9.68 9.68 0 9.68
FICVU.US Frontier Investment Corp Units 20220524 0 9.67 9.7 9.67 9.7 800 9.7 up up correct
FINM.US Marlin Technology Corporation 20220524 0 9.8 9.82 9.8 9.81 42500 9.81 up up correct
FINMU.US Marlin Technology Corporation 20220524 0 9.83 9.88 9.83 9.85 48100 9.85 up up correct
FINMW.US Marlin Technology Corporation 20220524 0 0.2 0.2 0.19 0.1939 10979 0.1939 down down correct
FINW.US FinWise Bancorp Common Stock 20220524 0 13.23 13.43 13.06 13.16 31500 13.16 down down correct
FISI.US Financial Institutions Inc 20220524 0 27.1 27.26 26.54 27.14 31900 27.14 up down incorrect
FISV.US Fiserv Inc 20220524 0 98.16 98.31 95.71 96.9 2251100 96.9 down down correct
FITB.US Fifth Third Bancorp 20220524 0 36.79 36.87 35.82 36.61 4677200 36.61 down down correct
FITBI.US Fifth Third Bancorp 20220524 0 24.19 24.77 24.06 24.73 49700 24.73 up up correct
FITBO.US Fifth Third Bancorp 20220524 0 20.44 20.81 20.361 20.65 19100 20.65 up up correct
FITBP.US Fifth Third Bancorp 20220524 0 24.52 24.88 24.39 24.88 6800 24.88 up up correct
FIVE.US Five Below Inc 20220524 0 114.93 115.67 110.83 114.49 1207300 114.49 down down correct
FIVN.US Five9 Inc 20220524 0 93.05 93.76 85.42 86.14 1513200 86.14 down down correct
FIXX.US Homology Medicines Inc 20220524 0 1.44 1.497 1.36 1.39 250400 1.39 down down correct
FIZZ.US National Beverage Corp 20220524 0 45.96 47.72 45.49 47.37 304300 47.37 up up correct
FKWL.US Franklin Wireless Corp 20220524 0 3.36 3.47 3.34 3.44 3900 3.44 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220524 0 9.83 9.83 9.83 9.83 0 9.83
FLACU.US Frazier Lifesciences Acquisition Corporation 20220524 0 9.85 9.85 9.85 9.85 0 9.85
FLACW.US Frazier Lifesciences Acquisition Corp 20220524 0 0.15 0.152 0.1 0.111 4100 0.111 down down correct
FLDM.US Fluidigm Corporation 20220524 0 2.41 2.45 1.915 1.95 2077257 1.95 down down correct
FLEX.US Flex Ltd 20220524 0 15.97 16.1 15.34 15.63 4508300 15.63 down up incorrect
FLGC.US Flora Growth Corp 20220524 0 1.041 1.07 0.96 0.98 562800 0.98 down down correct
FLGT.US Fulgent Genetics Inc 20220524 0 55.47 55.71 52.83 53.87 310100 53.87 down up incorrect
FLIC.US The First of Long Island Corporation 20220524 0 18.21 18.49 17.75 18.43 44800 18.43 up down incorrect
FLL.US Full House Resorts Inc 20220524 0 6.28 6.32 5.94 6.11 243600 6.11 down down correct
FLMN.US Falcon Minerals Corporation 20220524 0 6.91 7.095 6.84 7.09 978700 7.09 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220524 0 0.2713 0.33 0.2702 0.32 58796 0.32 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220524 0 9.02 9.1 8.48 8.56 1000900 8.56 down down correct
FLNT.US Fluent Inc 20220524 0 1.31 1.31 1.18 1.2 251800 1.2 down down correct
FLUX.US Flux Power Holdings Inc 20220524 0 2.04 2.14 1.8901 2.09 83093 2.09 up up correct
FLWS.US 1 20220524 0 9.18 9.18 8.87 8.97 966300 8.97 down down correct
FLXS.US Flexsteel Industries Inc 20220524 0 18.5 18.5 17.52 17.71 24100 17.71 down down correct
FLYW.US Flywire Corporation 20220524 0 18.32 18.53 17.085 17.5 749100 17.5 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220524 0 38.63 38.84 36.93 38.72 36000 38.72 up down incorrect
FMBH.US First Mid Bancshares Inc 20220524 0 36.28 37.17 35.99 37.09 28200 37.09 up up correct
FMIV.US Forum Merger IV Corporation 20220524 0 9.76 9.76 9.76 9.76 6700 9.76
FMIVU.US Forum Merger IV Corporation 20220524 0 9.84 9.84 9.84 9.84 0 9.84
FMIVW.US Forum Merger IV Corporation 20220524 0 0.1846 0.2 0.1605 0.2 2817 0.2 up up correct
FMNB.US Farmers National Banc Corp 20220524 0 14.59 15.03 14.59 15.01 73900 15.01 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220524 0 5.73 5.74 5.49 5.58 388700 5.58 down down correct
FNCB.US FNCB Bancorp Inc 20220524 0 7.75 8.03 7.71 8.02 43200 8.02 up up correct
FNCH.US Finch Therapeutics Group Inc 20220524 0 2.31 2.31 2.01 2.03 181600 2.03 down down correct
FNHC.US FedNat Holding Company 20220524 0 0.38 0.38 0.33 0.35 180800 0.35 down up incorrect
FNKO.US Funko Inc 20220524 0 18.29 18.43 17.62 17.99 568900 17.99 down down correct
FNLC.US The First Bancorp Inc 20220524 0 28.11 29.25 28.11 29.07 15030 29.07 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220524 0 9.99 10.01 9.97 9.97 2502 9.97 down down correct
FNWB.US First Northwest Bancorp 20220524 0 17.21 17.4 17.15 17.255 12000 17.255 up up correct
FNWD.US Finward Bancorp Common Stock 20220524 0 37.05 37.95 37 37.46 6900 37.46 up up correct
FOCS.US Focus Financial Partners Inc 20220524 0 36.16 37 35.37 36.75 524500 36.75 up up correct
FOLD.US Amicus Therapeutics Inc 20220524 0 7.77 7.87 7.51 7.59 2023100 7.59 down down correct
FONR.US FONAR Corporation 20220524 0 15.96 16.01 15.77 15.88 5300 15.88 down down correct
FORA.US Forian Inc 20220524 0 2.87 2.99 2.735 2.89 37700 2.89 up up correct
FORD.US Forward Industries Inc 20220524 0 1.58 1.6 1.45 1.5 25700 1.5 down down correct
FORM.US FormFactor Inc 20220524 0 39.62 40.14 39.03 39.65 553000 39.65 up up correct
FORR.US Forrester Research Inc 20220524 0 49.69 50.86 49.44 50.75 48100 50.75 up up correct
FORTY.US Formula Systems (1985) Ltd 20220524 0 89.43 89.43 89.43 89.43 1200 89.43
FOSL.US Fossil Group Inc 20220524 0 6.59 6.66 6.24 6.34 817500 6.34 down up incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220524 0 20.82 20.97 20.5 20.66 9000 20.66 down down correct
FOUNU.US Founder SPAC Units 20220524 0 10.15 10.17 10.145 10.17 19800 10.17 up down incorrect
FOX.US Fox Corporation 20220524 0 31.41 31.41 29.83 30 1861600 30 down down correct
FOXA.US Fox Corporation 20220524 0 34 34.02 32.225 32.49 2409500 32.49 down down correct
FOXF.US Fox Factory Holding Corp 20220524 0 77.92 78.13 74.37 76.61 272300 76.61 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220524 0 10.09 10.09 10.09 10.09 8 10.09
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220524 0 10.39 10.39 10.39 10.39 0 10.39
FPAY.US FlexShopper Inc 20220524 0 1.19 1.25 1.13 1.16 46200 1.16 down down correct
FRAF.US Franklin Financial Services Corporation 20220524 0 29.22 29.87 29.05 29.05 6400 29.05 down down correct
FRBA.US First Bank 20220524 0 13.66 14.03 13.66 13.96 68800 13.96 up up correct
FRBK.US Republic First Bancorp Inc 20220524 0 3.91 4.03 3.88 3.99 245600 3.99 up up correct
FREE.US Whole Earth Brands Inc 20220524 0 6.54 6.68 6.37 6.41 132900 6.41 down down correct
FREEW.US FREEW 20220524 0 0.3999 0.402 0.3994 0.402 8700 0.402 up up correct
FREQ.US Frequency Therapeutics Inc 20220524 0 1.26 1.26 1.1 1.11 594500 1.11 down down correct
FRG.US Franchise Group Inc 20220524 0 36.16 36.95 35.14 36.79 619300 36.79 up up correct
FRGAP.US Franchise Group Inc 20220524 0 24.55 24.79 24.49 24.79 4000 24.79 up down incorrect
FRGI.US Fiesta Restaurant Group Inc 20220524 0 7 7.04 6.34 6.51 115000 6.51 down down correct
FRHC.US Freedom Holding Corp 20220524 0 39.97 39.97 39.07 39.75 142300 39.75 down up incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20220524 0 10.08 10.08 10.08 10.08 675 10.08
FRLN.US Freeline Therapeutics Holdings plc 20220524 0 0.75 0.79 0.68 0.699 34100 0.699 down down correct
FRME.US First Merchants Corporation 20220524 0 39.39 40.04 38.67 39.86 199900 39.86 up up correct
FROG.US JFrog Ltd 20220524 0 18.47 18.61 17.5 17.72 804300 17.72 down down correct
FRON.US Frontier Acquisition Corp 20220524 0 9.75 9.752 9.75 9.752 2400 9.752 up up correct
FRONU.US Frontier Acquisition Corp 20220524 0 9.82 9.85 9.82 9.85 900 9.85 up down incorrect
FRONW.US Frontier Acquisition Corp 20220524 0 0.31 0.4399 0.31 0.4 3302 0.4 up up correct
FROPX.US FROPX 20220524 0 20.81 20.81 20.81 20.81 0 20.81
FRPH.US FRP Holdings Inc 20220524 0 57.5 59.58 57.08 59.32 15600 59.32 up up correct
FRPT.US Freshpet Inc 20220524 0 60.75 61.18 57.58 60.52 533200 60.52 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220524 0 9.76 9.77 9.76 9.76 3100 9.76
FRSGU.US First Reserve Sustainable Growth Corp 20220524 0 9.88 9.88 9.88 9.88 0 9.88
FRSGW.US First Reserve Sustainable Growth Corp 20220524 0 0.13 0.1779 0.13 0.1379 250406 0.1379 up down incorrect
FRSH.US Freshworks Inc. Class A Common Stock 20220524 0 15.16 15.2 13.5 13.86 2363600 13.86 down down correct
FRST.US Primis Financial Corp 20220524 0 13.15 13.15 12.86 13.07 55200 13.07 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220524 0 0.85 0.893 0.836 0.888 770600 0.888 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220524 0 9.81 9.81 9.76 9.775 13400 9.775 down down correct
FRWAW.US PWP Forward Acquisition Corp. I 20220524 0 0.236 0.236 0.1738 0.19 5685 0.19 down up incorrect
FSBC.US Five Star Bancorp 20220524 0 26.19 26.62 25.52 26.34 22400 26.34 up up correct
FSBW.US FS Bancorp Inc 20220524 0 29.07 29.89 28.87 29.86 33900 29.86 up up correct
FSEA.US First Seacoast Bancorp 20220524 0 10.59 10.59 10.59 10.59 7500 10.59
FSFG.US First Savings Financial Group Inc 20220524 0 24.54 24.92 24.47 24.52 3100 24.52 down down correct
FSLR.US First Solar Inc 20220524 0 65.56 65.61 63.83 64.59 1100700 64.59 down down correct
FSRX.US FinServ Acquisition Corp. II 20220524 0 9.77 9.77 9.77 9.77 1225000 9.77
FSRXU.US FinServ Acquisition Corp. II 20220524 0 9.8 9.8 9.8 9.8 0 9.8
FSRXW.US FinServ Acquisition Corp. II 20220524 0 0.121 0.24 0.121 0.16 3602 0.16 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20220524 0 9.84 9.84 9.8 9.8 3600 9.8 down down correct
FSSIU.US Fortistar Sustainable Solutions Corp 20220524 0 9.86 9.86 9.86 9.86 0 9.86
FSSIW.US Fortistar Sustainable Solutions Corp 20220524 0 0.24 0.24 0.24 0.24 48 0.24
FSTR.US L.B. Foster Company 20220524 0 12.49 12.77 12.49 12.5 3400 12.5 up down incorrect
FSTX.US F 20220524 0 2.83 2.83 2.52 2.57 41400 2.57 down down correct
FSV.US FirstService Corporation 20220524 0 120.24 121.27 117.57 117.73 34700 117.73 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220524 0 9.77 9.81 9.77 9.8 774100 9.8 up up correct
FTAAU.US FTAC Athena Acquisition Corp 20220524 0 9.83 9.84 9.83 9.84 300 9.84 up up correct
FTAAW.US FTAC Athena Acquisition Corp 20220524 0 0.2899 0.3193 0.2899 0.3193 1700 0.3193 up up correct
FTAI.US PC 20220524 0 25.05 25.25 24.99 25.025 3141 25.025 down up incorrect
FTCI.US FTC Solar Inc 20220524 0 3.88 3.885 3.64 3.86 787800 3.86 down down correct
FTCV.US Fintech Acquisition Corp. V 20220524 0 9.83 9.85 9.83 9.83 111800 9.83
FTCVU.US Fintech Acquisition Corp. V 20220524 0 9.87 9.87 9.87 9.87 400 9.87
FTCVW.US Fintech Acquisition Corp. V 20220524 0 0.23 0.2301 0.1277 0.1651 105798 0.1651 down down correct
FTDR.US Frontdoor Inc 20220524 0 25.67 25.86 24.27 24.39 1052400 24.39 down up incorrect
FTEK.US Fuel Tech Inc 20220524 0 1.2 1.21 1.16 1.18 30300 1.18 down down correct
FTFT.US Future FinTech Group Inc 20220524 0 0.46 0.47 0.43 0.43 184800 0.43 down down correct
FTHM.US Fathom Holdings Inc 20220524 0 8.18 8.245 7.65 8.06 78100 8.06 down down correct
FTNT.US Fortinet Inc 20220524 0 282.04 309.6 276.57 285.84 1795900 285.84 up down incorrect
FTPA.US FTAC Parnassus Acquisition Corp 20220524 0 9.82 9.82 9.82 9.82 0 9.82
FTPAU.US FTAC Parnassus Acquisition Corp 20220524 0 9.95 9.95 9.95 9.95 0 9.95
FTPAW.US FTAC Parnassus Acquisition Corp 20220524 0 0.2497 0.25 0.1802 0.2224 7107 0.2224 down down correct
FTRP.US Field Trip Health Ltd. Common Shares 20220524 0 0.89 0.926 0.83 0.838 83000 0.838 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220524 0 9.835 9.835 9.835 9.835 800 9.835
FTVIU.US FinTech Acquisition Corp. VI Units 20220524 0 9.84 9.84 9.84 9.84 0 9.84
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220524 0 0.269 0.269 0.1509 0.19 19491 0.19 down down correct
FULC.US Fulcrum Therapeutics Inc 20220524 0 8.23 8.55 7.97 8.36 739600 8.36 up up correct
FULT.US Fulton Financial Corporation 20220524 0 15.42 15.5 15.14 15.45 1297300 15.45 up down incorrect
FULTP.US Fulton Financial Corporation 20220524 0 19.86 20.46 19.7 20.19 70900 20.19 up down incorrect
FUNC.US First United Corporation 20220524 0 18.73 19.28 18.57 18.92 13700 18.92 up up correct
FUND.US Sprott Focus Trust Inc 20220524 0 8.28 8.3 8.07 8.2 70100 8.2 down down correct
FUSB.US First US Bancshares Inc 20220524 0 11.06 11.06 11.06 11.06 400 11.06
FUSN.US Fusion Pharmaceuticals Inc 20220524 0 3.9968 3.9968 3.78 3.79 6974 3.79 down down correct
FUTU.US Futu Holdings Limited 20220524 0 33.3 34.24 31.1 31.6 3239700 31.6 down down correct
FUV.US Arcimoto Inc 20220524 0 3.74 3.78 3.55 3.68 307800 3.68 down up incorrect
FVCB.US FVCBankcorp Inc 20220524 0 19.96 20.06 19.77 19.9 21900 19.9 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220524 0 9.72 9.72 9.72 9.72 3000 9.72
FWBI.US First Wave BioPharma Inc 20220524 0 0.399 0.399 0.322 0.34 156500 0.34 down down correct
FWONA.US Formula One Group 20220524 0 55.19 55.96 54.3 55.51 221300 55.51 up up correct
FWONK.US Formula One Group 20220524 0 60.65 61.28 59.54 60.83 1582800 60.83 up up correct
FWRD.US Forward Air Corporation 20220524 0 91.23 93.069 89.7 92.83 155555 92.59 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220524 0 14.24 14.47 13.5 14.07 213900 14.07 down down correct
FXNC.US First National Corporation 20220524 0 20.12 20.12 20.12 20.12 0 19.98
FYBR.US Frontier Communications Parent Inc 20220524 0 23.08 23.13 22.5 23.05 1373400 23.05 down down correct
GABC.US German American Bancorp Inc 20220524 0 36.35 36.87 35.98 36.75 67700 36.75 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220524 0 10.04 10.04 10.04 10.04 5200 10.04
GACQU.US Global Consumer Acquisition Corp. Unit 20220524 0 10.14 10.14 10.14 10.14 2800 10.14
GACQW.US Global Consumer Acquisition Corp. Warrant 20220524 0 0.2101 0.35 0.171 0.2199 10476 0.2199 up down incorrect
GAIA.US Gaia Inc 20220524 0 4.92 5.04 4.77 4.85 18200 4.85 down down correct
GAIN.US Gladstone Investment Corporation 20220524 0 14.91 14.93 14.54 14.56 122300 14.56 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220524 0 24.75 24.76 24.16 24.73 10400 24.73 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220524 0 23.5 23.5 23.5 23.5 1000 23.5
GALT.US Galectin Therapeutics Inc 20220524 0 1.29 1.29 1.19 1.19 97600 1.19 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220524 0 8.01 8.01 7.3 7.36 27338 7.36 down down correct
GAMC.US Golden Arrow Merger Corp 20220524 0 9.72 9.72 9.72 9.72 0 9.72
GAMCU.US Golden Arrow Merger Corp 20220524 0 9.78 9.78 9.78 9.78 0 9.78
GAMCW.US Golden Arrow Merger Corp 20220524 0 0.2343 0.24 0.121 0.16 6073 0.16 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20220524 0 0.96 0.98 0.85 0.88 22200 0.88 down down correct
GAN.US GAN Limited 20220524 0 3.03 3.14 2.94 3.12 617526 3.12 up up correct
GANX.US Gain Therapeutics Inc 20220524 0 2.83 2.93 2.33 2.56 157800 2.56 down down correct
GASS.US StealthGas Inc 20220524 0 2.49 2.5 2.4 2.42 111200 2.42 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220524 0 9.85 9.85 9.85 9.85 2300 9.85
GATEU.US Marblegate Acquisition Corp. Unit 20220524 0 9.945 9.945 9.945 9.945 0 9.945
GATEW.US Marblegate Acquisition Corp. Warrant 20220524 0 0.11 0.13 0.11 0.118 84900 0.118 up up correct
GBCI.US Glacier Bancorp Inc 20220524 0 46.28 46.57 45.21 46.41 266200 46.41 up up correct
GBDC.US Golub Capital BDC Inc 20220524 0 13.8 13.98 13.58 13.6 3096200 13.6 down down correct
GBIO.US Generation Bio Co 20220524 0 5.15 5.15 4.68 4.87 175800 4.87 down down correct
GBLI.US Global Indemnity Group LLC 20220524 0 26.6 26.92 26.6 26.7 15600 26.7 up up correct
GBNH.US Greenbrook TMS Inc 20220524 0 2.47 2.58 2.36 2.47 19600 2.47
GBNY.US Generations Bancorp NY Inc 20220524 0 11.58 11.69 11.55 11.6 1500 11.6 up up correct
GBOX.US GreenBox POS 20220524 0 2.33 2.5 2.05 2.44 315600 2.44 up down incorrect
GBRG.US Goldenbridge Acquisition Limited 20220524 0 10.11 10.11 10.11 10.11 100 10.11
GBRGR.US Goldenbridge Acquisition Limited 20220524 0 0.06 0.06 0.0569 0.0569 1399 0.0569 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20220524 0 10.14 10.14 10.14 10.14 0 10.14
GBRGW.US Goldenbridge Acquisition Limited 20220524 0 0.0401 0.0401 0.04 0.04 2971 0.04 down down correct
GBS.US GBS Inc 20220524 0 0.595 0.619 0.572 0.581 14500 0.581 down down correct
GBT.US Global Blood Therapeutics Inc 20220524 0 26.44 26.62 25.39 25.68 832400 25.68 down down correct
GCBC.US Greene County Bancorp Inc 20220524 0 52.2 53.75 50.6 51.44 23500 51.44 down down correct
GCMG.US GCM Grosvenor Inc 20220524 0 8.125 8.15 7.95 8.04 368600 8.04 down down correct
GCMGW.US GCM Grosvenor Inc 20220524 0 0.631 0.9 0.631 0.9 31000 0.9 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220524 0 28.78 28.78 28.78 28.78 0 28.78
GDEN.US Golden Entertainment Inc 20220524 0 42 42.12 40.19 40.58 263800 40.58 down up incorrect
GDEV.US Nexters Inc. Ordinary Shares 20220524 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220524 0 7.99 8 7.41 7.5 2088400 7.5 down down correct
GDS.US GDS Holdings Limited 20220524 0 27.51 27.94 24.59 25.01 1892900 25.01 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220524 0 16.24 17.16 15.65 16.77 763900 16.77 up up correct
GECC.US Great Elm Capital Corporation 20220524 0 12.41 12.57 12.3 12.4 10800 12.4 down down correct
GECCM.US GECCM 20220524 0 25.0301 25.078 25.0301 25.078 980 25.078 up up correct
GECCN.US Great Elm Capital 20220524 0 25.14 25.15 25.14 25.15 600 25.15 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220524 0 25 25 25 25 0 25
GEG.US Great Elm Group Inc 20220524 0 2.24 2.25 2.13 2.21 15500 2.21 down down correct
GENC.US Gencor Industries Inc 20220524 0 10.27 10.43 9.99 9.99 3400 9.99 down down correct
GENE.US Genetic Technologies Limited 20220524 0 1.25 1.28 1.24 1.27 12700 1.27 up up correct
GEOS.US Geospace Technologies Corporation 20220524 0 5.54 5.94 5.49 5.66 75000 5.66 up up correct
GERN.US Geron Corporation 20220524 0 1.27 1.32 1.23 1.27 1759200 1.27
GEVO.US Gevo Inc 20220524 0 3.71 3.75 3.48 3.55 5627100 3.55 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220524 0 0.73 0.889 0.665 0.725 46361300 0.725 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220524 0 0.22 0.282 0.1801 0.1998 117501 0.1998 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220524 0 52.69 55.72 51.4 55.48 3480700 55.48 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220524 0 9.2 9.43 9.13 9.35 314700 9.35 up up correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220524 0 10.11 10.11 10.11 10.11 0 10.11
GGGVU.US G3 VRM Acquisition Corp. Units 20220524 0 10.22 10.22 10.22 10.22 0 10.22
GGMC.US Glenfarne Merger Corp 20220524 0 9.77 9.77 9.77 9.77 10 9.77
GGMCU.US Glenfarne Merger Corp 20220524 0 9.81 9.81 9.81 9.81 0 9.81
GGPI.US Gores Guggenheim Inc 20220524 0 10.14 10.22 10.1 10.18 1523200 10.18 up up correct
GGPIU.US Gores Guggenheim Inc 20220524 0 10.77 10.77 10.77 10.77 83 10.77
GGPIW.US Gores Guggenheim Inc 20220524 0 2.3 2.35 2.215 2.27 69006 2.27 down down correct
GH.US Guardant Health Inc 20220524 0 37 38.1 36.13 37.27 1867000 37.27 up down incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20220524 0 9.78 9.79 9.78 9.79 1100 9.79 up up correct
GHACU.US Gaming & Hospitality Acquisition Corp 20220524 0 9.85 9.85 9.85 9.85 0 9.85
GHACW.US Gaming & Hospitality Acquisition Corp 20220524 0 0.135 0.19 0.135 0.18 1699 0.18 up up correct
GHRS.US GH Research PLC Ordinary Shares 20220524 0 9.46 9.74 8.72 8.99 137200 8.99 down down correct
GHSI.US Guardion Health Sciences Inc 20220524 0 0.151 0.158 0.139 0.146 1660400 0.146 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220524 0 9.9 9.9 9.9 9.9 0 9.9
GIACU.US Gesher I Acquisition Corp.Unit 20220524 0 9.945 9.945 9.945 9.945 0 9.945
GIFI.US Gulf Island Fabrication Inc 20220524 0 3.41 3.42 3.35 3.4 5200 3.4 down down correct
GIGM.US GigaMedia Limited 20220524 0 1.57 1.75 1.55 1.61 71100 1.61 up down incorrect
GIII.US G 20220524 0 22.16 22.43 20.4 20.78 914000 20.78 down down correct
GIIX.US Gores Holdings VIII Inc 20220524 0 9.89 9.9 9.85 9.85 660400 9.85 down down correct
GIIXU.US Gores Holdings VIII Inc 20220524 0 9.955 9.955 9.955 9.955 2 9.955
GIIXW.US Gores Holdings VIII Inc 20220524 0 0.5505 0.5506 0.5505 0.5505 300 0.5505
GILD.US Gilead Sciences Inc 20220524 0 63.94 64.41 63.43 64.35 8263200 64.35 up up correct
GILT.US Gilat Satellite Networks Ltd 20220524 0 6.69 6.69 6.51 6.57 168400 6.57 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220524 0 6.41 6.677 6.31 6.6 5700 6.6 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220524 0 30.26 30.26 30.26 30.26 0 30.26
GIW.US Giginternational1 Inc 20220524 0 10.01 10.01 10.01 10.01 0 10.01
GIWWU.US GigInternational1 Inc 20220524 0 10.051 10.071 10.05 10.06 8000 10.06 up up correct
GLAD.US Gladstone Capital Corporation 20220524 0 11.33 11.36 10.88 11.01 170900 11.01 down down correct
GLAQ.US Globis Acquisition Corp 20220524 0 10.27 10.275 10.27 10.275 100100 10.275 up up correct
GLAQU.US Globis Acquisition Corp 20220524 0 10.35 10.35 10.35 10.35 0 10.35
GLAQW.US Globis Acquisition Corp 20220524 0 0.4001 0.4001 0.3895 0.39 22850 0.39 down down correct
GLBE.US Global 20220524 0 18.97 18.97 16.83 17.24 2683600 17.24 down down correct
GLBFX.US GL Beyond Income Fund 20220524 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220524 0 9.98 10.02 9.96 9.97 11200 9.97 down down correct
GLBLW.US Cartesian Growth Corporation 20220524 0 0.6601 0.76 0.65 0.76 36187 0.76 up down incorrect
GLBS.US Globus Maritime Limited 20220524 0 2.03 2.03 1.9 1.94 111600 1.94 down down correct
GLBZ.US Glen Burnie Bancorp 20220524 0 11.45 11.45 11.45 11.45 242 11.45
GLDD.US Great Lakes Dredge & Dock Corporation 20220524 0 14.49 14.66 14.26 14.62 168000 14.62 up down incorrect
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220524 0 10.05 10.05 10.05 10.05 0 10.05
GLEEU.US Gladstone Acquisition Corp. Unit 20220524 0 10.25 10.25 10.25 10.25 0 10.25
GLEEW.US Gladstone Acquisition Corp. Warrant 20220524 0 0.449 0.449 0.23 0.27 6141 0.27 down down correct
GLG.US TD Holdings Inc 20220524 0 0.18 0.18 0.16 0.17 614300 0.17 down down correct
GLHA.US Glass Houses Acquisition Corp 20220524 0 9.741 9.741 9.741 9.741 0 9.741
GLHAU.US Glass Houses Acquisition Corp 20220524 0 9.85 9.85 9.85 9.85 0 9.85
GLHAW.US Glass Houses Acquisition Corp 20220524 0 0.1899 0.1899 0.1894 0.1894 1500 0.1894 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20220524 0 0.68 0.7 0.58 0.59 104500 0.59 down down correct
GLNG.US Golar LNG Limited 20220524 0 24.24 24.47 23.32 23.77 1145800 23.77 down down correct
GLPG.US Galapagos NV 20220524 0 55.68 55.77 54.77 55.26 158800 55.26 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220524 0 44.36 44.99 43.53 44.85 1132900 44.85 up up correct
GLRE.US Greenlight Capital Re Ltd 20220524 0 7.26 7.44 7.17 7.4 392600 7.4 up down incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220524 0 29.92 29.92 29.92 29.92 0 29.92
GLSI.US Greenwich LifeSciences Inc 20220524 0 9 9 8.33 8.46 52500 8.46 down down correct
GLSPT.US Global SPAC Partners Co 20220524 0 10.14 10.14 10.14 10.14 0 10.14
GLSPU.US Global SPAC Partners Co 20220524 0 10.419 10.419 10.419 10.419 300 10.419
GLTO.US Galecto Inc 20220524 0 1.34 1.35 1.17 1.22 48000 1.22 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220524 0 8.09 8.14 7.761 7.78 203900 7.78 down up incorrect
GLYC.US GlycoMimetics Inc 20220524 0 0.62 0.63 0.57 0.58 55200 0.58 down down correct
GMBL.US Esports Entertainment Group Inc 20220524 0 0.438 0.468 0.352 0.359 1821600 0.359 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220524 0 6 6.25 5.69 6.15 3800 6.15 up up correct
GMBLW.US Esports Entertainment Group Inc 20220524 0 0.143 0.143 0.14 0.14 2472 0.14 down down correct
GMDA.US Gamida Cell Ltd 20220524 0 2.16 2.16 2.07 2.11 258900 2.11 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220524 0 29.45 29.45 29.45 29.45 0 29.45
GMTX.US Gemini Therapeutics Inc 20220524 0 1.34 1.37 1.22 1.27 114500 1.27 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20220524 0 0.648 0.648 0.603 0.617 20500 0.617 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220524 0 0.11 0.12 0.0753 0.12 17889 0.12 up up correct
GNAC.US Group Nine Acquisition Corp 20220524 0 9.79 9.79 9.79 9.79 1100 9.79
GNACU.US Group Nine Acquisition Corp 20220524 0 9.83 9.83 9.83 9.83 1500 9.83
GNACW.US Group Nine Acquisition Corp 20220524 0 0.1642 0.1642 0.15 0.15 58915 0.15 down down correct
GNCA.US Genocea Biosciences Inc 20220524 0 0.07 0.084 0.059 0.061 76561900 0.061 down down correct
GNFT.US Genfit SA 20220524 0 3.51 3.55 3.35 3.45 6900 3.45 down down correct
GNLN.US Greenlane Holdings Inc 20220524 0 0.33 0.33 0.29 0.295 1157800 0.295 down down correct
GNPX.US Genprex Inc 20220524 0 1.59 1.61 1.493 1.6 100600 1.6 up up correct
GNSS.US Genasys Inc 20220524 0 3.23 3.31 2.99 3.08 177900 3.08 down down correct
GNTX.US Gentex Corporation 20220524 0 29.36 29.6 29.08 29.5 669900 29.5 up up correct
GNTY.US Guaranty Bancshares Inc 20220524 0 35.38 35.7 34.78 35.58 21100 35.58 up up correct
GNUS.US Genius Brands International Inc 20220524 0 0.705 0.71 0.65 0.694 3915300 0.694 down down correct
GO.US Grocery Outlet Holding Corp 20220524 0 38.08 39.01 37.35 38.98 1414500 38.98 up down incorrect
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220524 0 9.68 9.68 9.68 9.68 0 9.68
GOCO.US GoHealth Inc 20220524 0 0.641 0.68 0.615 0.655 2124900 0.655 up up correct
GOEV.US Canoo Inc 20220524 0 3.21 3.24 3.01 3.1 2168200 3.1 down down correct
GOEVW.US Canoo Holdings Ltd 20220524 0 0.42 0.48 0.42 0.47 128418 0.47 up up correct
GOGL.US Golden Ocean Group Limited 20220524 0 15.24 15.57 15.05 15.38 4730100 15.38 up up correct
GOGN.US UN 20220524 0 10.12 10.12 10.12 10.12 3135 10.12
GOGO.US Gogo Inc 20220524 0 18.75 19.09 18.425 18.98 830800 18.98 up up correct
GOOD.US Gladstone Commercial Corporation 20220524 0 19.32 19.5 18.98 19.5 166500 19.5 up up correct
GOODN.US Gladstone Commercial Corporation 20220524 0 23.98 23.98 23.8 23.866 2400 23.866 down down correct
GOOG.US Alphabet Inc 20220524 0 2127.55 2127.8999 2044.16 2118.52 3019300 2118.52 down down correct
GOOGL.US Alphabet Inc 20220524 0 2115.4399 2129.1699 2037.6899 2119.3999 3839000 2119.3999 up up correct
GOSS.US Gossamer Bio Inc 20220524 0 7.71 7.76 7.35 7.46 389800 7.46 down up incorrect
GOVX.US GeoVax Labs Inc 20220524 0 2.77 3.38 2.23 2.29 160847515 2.29 down down correct
GOVXW.US GeoVax Labs Inc 20220524 0 1.03 1.15 0.8825 0.9216 82601 0.9216 down up incorrect
GP.US GreenPower Motor Company Inc 20220524 0 4 4.1891 3.81 3.91 142900 3.91 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220524 0 10.1 10.1 10.09 10.1 2000 10.1
GPCOU.US Golden Path Acquisition Corporation Units 20220524 0 10.98 10.98 10.98 10.98 0 10.98
GPP.US Green Plains Partners LP 20220524 0 12.6 12.673 12.51 12.59 29200 12.59 down down correct
GPRE.US Green Plains Inc 20220524 0 33.72 33.72 31.35 32.14 1017900 32.14 down up incorrect
GPRO.US GoPro Inc 20220524 0 6.54 6.58 6.22 6.28 1564300 6.28 down down correct
GRAY.US Graybug Vision Inc 20220524 0 0.899 0.9 0.831 0.85 12900 0.85 down down correct
GRBK.US Green Brick Partners Inc 20220524 0 21.93 22.17 21.09 21.79 584900 21.79 down down correct
GRCL.US Gracell Biotechnologies Inc 20220524 0 2.97 3.21 2.97 3.1 171400 3.1 up down incorrect
GRCY.US Greencity Acquisition Corporation 20220524 0 10.44 10.44 10.44 10.44 1 10.44
GRCYU.US Greencity Acquisition Corporation 20220524 0 10.4 10.4 10.4 10.4 0 10.4
GRCYW.US Greencity Acquisition Corporation 20220524 0 0.0699 0.07 0.0699 0.07 300 0.07 up up correct
GREE.US Greenidge Generation Holdings Inc 20220524 0 4.68 4.68 4.33 4.51 350000 4.51 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220524 0 19.82 20 19.55 19.999 12600 19.999 up up correct
GRFS.US Grifols S.A 20220524 0 13.12 13.34 13.09 13.28 581000 13.28 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220524 0 30.78 30.78 30.78 30.78 0 30.78
GRIL.US Muscle Maker Inc 20220524 0 0.36 0.36 0.32 0.335 313900 0.335 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220524 0 28 28.69 26.5 26.8 529671 26.8 down down correct
GRMN.US Garmin Ltd 20220524 0 100.58 101.14 96.79 98.94 1164500 98.94 down down correct
GRNQ.US Greenpro Capital Corp 20220524 0 0.335 0.337 0.31 0.318 202000 0.318 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220524 0 0.588 0.6 0.571 0.58 38600 0.58 down down correct
GROW.US U.S. Global Investors Inc 20220524 0 4.71 4.71 4.38 4.43 66900 4.43 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220524 0 2.27 2.28 2.1 2.16 469200 2.16 down down correct
GRPN.US Groupon Inc 20220524 0 11.82 11.91 11.17 11.43 1544200 11.43 down down correct
GRTS.US Gritstone bio Inc 20220524 0 1.92 2 1.77 1.8 971600 1.8 down down correct
GRTX.US Galera Therapeutics Inc 20220524 0 1.64 1.67 1.55 1.66 116100 1.66 up up correct
GRVI.US Grove Inc. Common Stock 20220524 0 5.67 5.884 5.51 5.785 264600 5.785 up up correct
GRVY.US Gravity Co. Ltd 20220524 0 56.01 56.66 54.79 55.92 6600 55.92 down down correct
GRWG.US GrowGeneration Corp 20220524 0 4.87 4.87 4.47 4.57 1458600 4.57 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220524 0 9.93 9.93 9.92 9.92 20300 9.92 down down correct
GSAQU.US Global Synergy Acquisition Corp 20220524 0 9.945 9.946 9.91 9.91 1800 9.91 down down correct
GSAQW.US Global Synergy Acquisition Corp 20220524 0 0.09 0.1 0.09 0.09 14250 0.09
GSBC.US Great Southern Bancorp Inc 20220524 0 57.75 58.04 56.77 57.84 47700 57.84 up up correct
GSEV.US Gores Holdings VII Inc 20220524 0 9.79 9.79 9.76 9.76 63500 9.76 down down correct
GSEVU.US Gores Holdings VII Inc 20220524 0 9.84 9.84 9.81 9.81 11100 9.81 down down correct
GSEVW.US Gores Holdings VII Inc 20220524 0 0.4896 0.5418 0.4896 0.5418 2181 0.5418 up up correct
GSHD.US Goosehead Insurance Inc 20220524 0 48.34 49.23 46.83 48.38 285900 48.38 up up correct
GSIT.US GSI Technology Inc 20220524 0 3.45 3.59 3.11 3.55 11500 3.55 up up correct
GSM.US Ferroglobe PLC 20220524 0 6.68 6.72 6.28 6.42 1440400 6.42 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220524 0 0.71 0.71 0.66 0.68 59400 0.68 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220524 0 0.01 0.0112 0.0095 0.0111 4325 0.0111 up up correct
GSRDX.US GSRDX 20220524 0 10.52 10.52 10.52 10.52 0 10.52
GSREX.US GSREX 20220524 0 10.51 10.51 10.51 10.51 0 10.51
GSRHX.US GSRHX 20220524 0 11.03 11.03 11.03 11.03 0 11.03
GSRJX.US GSRJX 20220524 0 10.53 10.53 10.53 10.53 0 10.53
GSRQX.US GSRQX 20220524 0 10.7 10.7 10.7 10.7 0 10.7
GT.US The Goodyear Tire & Rubber Company 20220524 0 11.68 11.73 11.18 11.36 4808700 11.36 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220524 0 10.19 10.19 10.19 10.19 0 10.19
GTBP.US GT Biopharma Inc 20220524 0 2.61 2.65 2.45 2.6 167300 2.6 down up incorrect
GTEC.US Greenland Technologies Holding Corporation 20220524 0 3.3 3.398 3.11 3.2 24900 3.2 down up incorrect
GTH.US Genetron Holdings Limited 20220524 0 1.41 1.42 1.26 1.37 167200 1.37 down down correct
GTHX.US G1 Therapeutics Inc 20220524 0 4.86 4.88 4.55 4.67 1275000 4.67 down up incorrect
GTIM.US Good Times Restaurants Inc 20220524 0 2.75 2.87 2.6 2.62 26300 2.62 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220524 0 36.5 36.8 33 34.84 1002800 34.84 down down correct
GTPA.US Gores Technology Partners Inc 20220524 0 9.75 9.8 9.75 9.8 50800 9.8 up up correct
GTPAU.US Gores Technology Partners Inc 20220524 0 9.9 10.37 9.85 9.85 2100 9.85 down down correct
GTPB.US Gores Technology Partners II Inc 20220524 0 9.75 9.77 9.75 9.76 61300 9.76 up up correct
GTPBU.US Gores Technology Partners II Inc 20220524 0 9.847 9.847 9.847 9.847 0 9.847
GTPBW.US Gores Technology Partners II Inc 20220524 0 0.455 0.455 0.44 0.44 227467 0.44 down down correct
GTX.US Garrett Motion Inc 20220524 0 5.72 5.76 5.61 5.73 99281 5.73 up down incorrect
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220524 0 7.12 7.13 7 7.13 14900 7.13 up down incorrect
GTYH.US GTY Technology Holdings Inc 20220524 0 5.83 5.86 5.74 5.84 1441600 5.84 up up correct
GURE.US Gulf Resources Inc 20220524 0 3.96 4.1 3.85 4.08 6400 4.08 up down incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220524 0 10.06 10.06 10.06 10.06 0 10.06
GVP.US GSE Systems Inc 20220524 0 1.25 1.31 1.16 1.29 65000 1.29 up down incorrect
GWGH.US GWG Holdings Inc 20220524 0 3.75 3.75 3.75 3.75 0 3.75
GWII.US Good Works II Acquisition Corp. Common Stock 20220524 0 9.91 9.91 9.91 9.91 0 9.91
GWIIW.US Good Works II Acquisition Corp. Warrant 20220524 0 0.169 0.169 0.093 0.1481 2112 0.1481 down down correct
GWRS.US Global Water Resources Inc 20220524 0 13.8 14.21 13.767 14.08 17200 14.08 up down incorrect
GXII.US GX Acquisition Corp. II 20220524 0 9.74 9.74 9.74 9.74 19 9.74
GXIIU.US GX Acquisition Corp. II 20220524 0 9.8 9.8 9.8 9.8 0 9.8
GXIIW.US GX Acquisition Corp. II 20220524 0 0.1401 0.1401 0.1401 0.1401 100 0.1401
GYRO.US Gyrodyne LLC 20220524 0 12.47 12.47 12.47 12.47 0 12.47
HA.US Hawaiian Holdings Inc 20220524 0 16.1 16.22 15.22 15.49 809800 15.49 down up incorrect
HAAC.US Health Assurance Acquisition Corp 20220524 0 9.87 9.87 9.84 9.85 35900 9.85 down down correct
HAACU.US Health Assurance Acquisition Corp 20220524 0 9.899 9.9 9.88 9.88 3000 9.88 down down correct
HAACW.US Health Assurance Acquisition Corp 20220524 0 0.25 0.25 0.23 0.23 14300 0.23 down up incorrect
HAFC.US Hanmi Financial Corporation 20220524 0 22.32 22.67 22.05 22.55 201900 22.55 up down incorrect
HAIN.US The Hain Celestial Group Inc 20220524 0 25.28 25.63 24.72 25.46 1380600 25.46 up up correct
HALL.US Hallmark Financial Services Inc 20220524 0 2.63 2.73 2.63 2.72 17600 2.72 up up correct
HALO.US Halozyme Therapeutics Inc 20220524 0 44.06 45.16 43.75 44.82 826700 44.82 up up correct
HAPP.US Happiness Biotech Group Limited 20220524 0 0.17 0.209 0.17 0.181 68000 0.181 up up correct
HARP.US Harpoon Therapeutics Inc 20220524 0 2.13 2.39 1.97 2.18 279300 2.18 up down incorrect
HAS.US Hasbro Inc 20220524 0 84.28 84.5 81.52 81.61 1134800 81.61 down up incorrect
HAYN.US Haynes International Inc 20220524 0 37.97 37.97 36.65 37.52 45400 37.52 down down correct
HBAN.US Huntington Bancshares Incorporated 20220524 0 13.54 13.54 13.12 13.42 9667200 13.42 down down correct
HBANM.US Huntington Bancshares Incorporated 20220524 0 23.13 23.29 23.01 23.29 6100 23.29 up up correct
HBANP.US Huntington Bancshares Incorporated 20220524 0 18.01 18.34 18.01 18.3 100800 18.3 up up correct
HBCP.US Home Bancorp Inc 20220524 0 33.82 34.24 33.31 33.95 9800 33.95 up up correct
HBIO.US Harvard Bioscience Inc 20220524 0 3.83 3.85 3.74 3.79 176700 3.79 down down correct
HBNC.US Horizon Bancorp Inc 20220524 0 17.22 17.5 16.98 17.47 109000 17.47 up up correct
HBT.US HBT Financial Inc 20220524 0 16.7 16.71 16.35 16.62 8500 16.62 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20220524 0 9.83 9.83 9.81 9.81 21400 9.81 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20220524 0 9.895 9.895 9.895 9.895 0 9.895
HCARW.US Healthcare Services Acquisition Corporation 20220524 0 0.15 0.15 0.1499 0.1499 1522 0.1499 down up incorrect
HCAT.US Health Catalyst Inc 20220524 0 13.77 13.9 13.22 13.71 643200 13.71 down down correct
HCCI.US Heritage 20220524 0 26.24 26.39 25.82 26.17 64400 26.17 down down correct
HCDI.US Harbor Custom Development Inc 20220524 0 1.82 1.848 1.76 1.78 295600 1.78 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220524 0 15.37 15.37 15.079 15.3 9100 15.1375 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220524 0 0.195 0.2 0.195 0.1987 5093 0.1987 up down incorrect
HCDIZ.US Harbor Custom Development Inc. Warrant 20220524 0 0.5305 0.5305 0.4111 0.43 1078 0.43 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220524 0 9.81 9.81 9.79 9.79 2900 9.79 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20220524 0 9.85 9.85 9.845 9.85 1400 9.85
HCICW.US Hennessy Capital Investment Corp. V 20220524 0 0.21 0.22 0.206 0.22 19200 0.22 up up correct
HCII.US Hudson Executive Investment Corp. II 20220524 0 9.8 9.8 9.8 9.8 11700 9.8
HCIIU.US Hudson Executive Investment Corp. II 20220524 0 9.8 9.8 9.8 9.8 0 9.8
HCIIW.US Hudson Executive Investment Corp. II 20220524 0 0.209 0.2091 0.1464 0.2091 0 0.2091 up up correct
HCKT.US The Hackett Group Inc 20220524 0 19.47 20.04 18.81 19.54 194900 19.54 up up correct
HCM.US HUTCHMED (China) Limited 20220524 0 9.35 9.59 8.58 8.59 818400 8.59 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220524 0 9.69 9.69 9.69 9.69 1000 9.69
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220524 0 9.8 9.8 9.8 9.8 0 9.8
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220524 0 0.39 0.5095 0.381 0.43 8987 0.43 up up correct
HCSG.US Healthcare Services Group Inc 20220524 0 16.68 17.34 16.26 17.13 880700 17.13 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220524 0 0.73 0.73 0.61 0.656 28200 0.656 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220524 0 9.67 9.67 9.67 9.67 0 9.67
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220524 0 9.71 9.71 9.71 9.71 0 9.71
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220524 0 0.1411 0.1411 0.1411 0.1411 3 0.1411
HCWB.US HCW Biologics Inc. Common Stock 20220524 0 2.19 2.19 2.03 2.05 9300 2.05 down down correct
HDSN.US Hudson Technologies Inc 20220524 0 9.62 9.62 8.86 9.09 963400 9.09 down down correct
HEAR.US Turtle Beach Corporation 20220524 0 18.19 18.255 16.801 17.05 549500 17.05 down up incorrect
HEES.US H&E Equipment Services Inc 20220524 0 33.64 34.44 32.65 33.39 99356 33.1234 down down correct
HELE.US Helen of Troy Limited 20220524 0 178.4 178.51 173.67 175.8 205200 175.8 down up incorrect
HEPA.US Hepion Pharmaceuticals Inc 20220524 0 0.72 0.756 0.692 0.698 103300 0.698 down down correct
HEPS.US D 20220524 0 1.36 1.39 1.28 1.31 413000 1.31 down down correct
HERA.US FTAC Hera Acquisition Corp 20220524 0 9.82 9.82 9.77 9.775 34700 9.775 down down correct
HERAU.US FTAC Hera Acquisition Corp 20220524 0 9.8 9.81 9.8 9.8 24800 9.8
HERAW.US FTAC Hera Acquisition Corp 20220524 0 0.2 0.2 0.1593 0.19 24600 0.19 down down correct
HEXO.US HEXO Corp. Common Shares 20220524 0 0.278 0.278 0.251 0.257 8417000 0.257 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220524 0 19.06 19.06 19.06 19.06 300 19.06
HFFG.US HF Foods Group Inc 20220524 0 5.31 5.31 5.02 5.17 80200 5.17 down down correct
HFWA.US Heritage Financial Corporation 20220524 0 24.86 24.92 24.31 24.82 111800 24.82 down up incorrect
HGBL.US Heritage Global Inc 20220524 0 1.23 1.24 1.19 1.19 80600 1.19 down down correct
HGEN.US Humanigen Inc 20220524 0 2.05 2.08 1.9 2.08 1341800 2.08 up up correct
HGSH.US China HGS Real Estate Inc 20220524 0 1.4944 1.4944 1.4944 1.4944 0 1.4944
HHGC.US HHG Capital Corporation Ordinary Shares 20220524 0 9.97 9.97 9.97 9.97 1200 9.97
HHGCU.US HHG Capital Corp Unit 20220524 0 10.5 10.5 10.5 10.5 0 10.5
HHGCW.US HHG Capital Corporation Warrant 20220524 0 0.0302 0.099 0.0301 0.099 6103 0.099 up up correct
HHR.US HeadHunter Group PLC 20220524 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220524 0 42.94 42.94 39.58 41.57 593700 41.57 down down correct
HIFS.US Hingham Institution for Savings 20220524 0 304.71 306.37 301.61 304.9 4000 304.9 up up correct
HIHO.US Highway Holdings Limited 20220524 0 2.07 2.1 1.95 1.95 18900 1.95 down down correct
HIII.US Hudson Executive Investment Corp. III 20220524 0 9.77 9.77 9.77 9.77 13 9.77
HIIIU.US Hudson Executive Investment Corp. III 20220524 0 9.78 9.79 9.78 9.79 3800 9.79 up up correct
HIIIW.US Hudson Executive Investment Corp. III 20220524 0 0.15 0.1618 0.1426 0.1618 1702 0.1618 up up correct
HIMX.US Himax Technologies Inc 20220524 0 9.19 9.19 8.81 8.95 2443000 8.95 down down correct
HITI.US High Tide Inc. Common Shares 20220524 0 2.47 2.47 2.31 2.35 109700 2.35 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220524 0 4.1 4.19 3.74 3.82 1929100 3.82 down up incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220524 0 9.82 9.82 9.82 9.82 18 9.82
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220524 0 9.82 9.82 9.82 9.82 0 9.82
HLBZ.US Helbiz Inc 20220524 0 1.25 1.25 1.17 1.19 53900 1.19 down down correct
HLBZW.US Helbiz Inc 20220524 0 0.0802 0.0813 0.0789 0.079 16020 0.079 down up incorrect
HLG.US Hailiang Education Group Inc 20220524 0 12.8 12.95 12.23 12.59 2514 12.59 down up incorrect
HLIT.US Harmonic Inc 20220524 0 9.25 9.47 9.16 9.41 500900 9.41 up up correct
HLMN.US Hillman Solutions Corp 20220524 0 10.88 11.2 10.69 10.88 1305800 10.88
HLNE.US Hamilton Lane Incorporated 20220524 0 64.3 65.13 62.84 64.97 224500 64.97 up down incorrect
HLTH.US Cue Health Inc. Common Stock 20220524 0 5.32 5.32 5.04 5.16 588400 5.16 down down correct
HMCO.US HumanCo Acquisition Corp 20220524 0 9.82 9.83 9.82 9.83 3000 9.83 up up correct
HMCOU.US HumanCo Acquisition Corp 20220524 0 9.91 9.91 9.91 9.91 0 9.91
HMCOW.US Humanco Acquisition Corp 20220524 0 0.2 0.257 0.2 0.257 5200 0.257 up up correct
HMNF.US HMN Financial Inc 20220524 0 23.21 23.21 23.21 23.21 73 23.21
HMPT.US Home Point Capital Inc 20220524 0 3.74 3.84 3.47 3.77 45113 3.77 up up correct
HMST.US HomeStreet Inc 20220524 0 39.39 40.23 38.75 39.93 168100 39.93 up up correct
HMTV.US Hemisphere Media Group Inc 20220524 0 6.6 6.84 6.55 6.65 304200 6.65 up up correct
HNNA.US Hennessy Advisors Inc 20220524 0 9.94 10.26 9.76 10.26 14600 10.26 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220524 0 24.7 24.7 24.7 24.7 150 24.7
HNRG.US Hallador Energy Company 20220524 0 4.42 4.49 3.97 4.285 694800 4.285 down down correct
HNST.US The Honest Company Inc 20220524 0 3.1 3.125 2.95 3.01 1436700 3.01 down down correct
HOFT.US Hooker Furniture Corporation 20220524 0 15.36 16.22 15.13 15.96 138900 15.96 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220524 0 0.7 0.718 0.651 0.67 505800 0.67 down down correct
HOFVW.US Hall of Fame Village LLC 20220524 0 0.1898 0.1899 0.165 0.1796 4083 0.1796 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220524 0 14.75 14.87 14.5 14.82 187000 14.82 up up correct
HOLX.US Hologic Inc 20220524 0 78.72 79.45 77.77 78.39 1666700 78.39 down up incorrect
HON.US Honeywell International Inc 20220524 0 189.31 190.76 184.89 189.96 2842400 189.96 up up correct
HONE.US HarborOne Bancorp Inc 20220524 0 13.81 13.95 13.65 13.91 194600 13.91 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220524 0 9.89 9.92 8.97 9.11 12972000 9.11 down down correct
HOOK.US HOOKIPA Pharma Inc 20220524 0 1.53 1.59 1.46 1.47 258200 1.47 down down correct
HOPE.US Hope Bancorp Inc 20220524 0 14.09 14.17 13.78 14.06 729500 14.06 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220524 0 10.09 10.09 10.09 10.09 0 10.09
HOTH.US Hoth Therapeutics Inc 20220524 0 0.45 0.45 0.404 0.41 259000 0.41 down up incorrect
HOWL.US Werewolf Therapeutics Inc 20220524 0 4.13 4.19 3.917 4.13 49200 4.13
HPK.US HighPeak Energy Inc 20220524 0 26.9 28.35 26.78 27.83 334900 27.83 up up correct
HPKEW.US HighPeak Energy Inc 20220524 0 16.5 17.11 16.5 17.0683 3352 17.0683 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220524 0 9.75 9.75 9.75 9.75 3 9.75
HPLTU.US Home Plate Acquisition Corp 20220524 0 9.8 9.8 9.8 9.8 0 9.8
HQI.US HireQuest Inc 20220524 0 14.75 15.2 14.75 14.85 46800 14.85 up up correct
HQY.US HealthEquity Inc 20220524 0 59.62 59.845 57.51 59.26 376800 59.26 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220524 0 40.1 43.14 39.92 41.5 542100 41.5 up up correct
HROW.US Harrow Health Inc 20220524 0 6.86 6.93 6.1 6.15 242300 6.15 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220524 0 24.9 24.99 24.772 24.99 2900 24.99 up up correct
HRTX.US Heron Therapeutics Inc 20220524 0 3.44 3.46 3.135 3.16 2108527 3.16 down down correct
HRZN.US Horizon Technology Finance Corporation 20220524 0 11.84 11.94 11.57 11.71 143800 11.71 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220524 0 9.925 9.94 9.925 9.94 12800 9.94 up down incorrect
HSDT.US Helius Medical Technologies Inc 20220524 0 1.39 1.85 1.27 1.28 131500 1.28 down down correct
HSIC.US Henry Schein Inc 20220524 0 84.77 85.5 83.03 83.94 699700 83.94 down up incorrect
HSII.US Heidrick & Struggles International Inc 20220524 0 32.03 34.08 31.58 33.69 196100 33.69 up up correct
HSKA.US Heska Corporation 20220524 0 98.05 98.05 93.58 95.17 108900 95.17 down up incorrect
HSON.US Hudson Global Inc 20220524 0 40.4 40.4 37.92 38 14600 38 down up incorrect
HST.US Host Hotels & Resorts Inc 20220524 0 18.62 18.62 17.88 18.55 9889700 18.55 down down correct
HSTM.US HealthStream Inc 20220524 0 19.44 19.91 19.2 19.85 82700 19.85 up down incorrect
HSTO.US Histogen Inc 20220524 0 0.19 0.19 0.18 0.18 1032400 0.18 down down correct
HTBI.US HomeTrust Bancshares Inc 20220524 0 26.23 26.37 26.06 26.08 106214 26.08 down down correct
HTBK.US Heritage Commerce Corp 20220524 0 11.1 11.15 10.86 11.11 89200 11.11 up up correct
HTBX.US Heat Biologics Inc 20220524 0 2.21 2.4899 2.21 2.4 58921 2.4 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220524 0 0.599 0.648 0.535 0.59 4264600 0.59 down down correct
HTHT.US Huazhu Group Limited 20220524 0 27.27 27.68 26.55 26.78 1881700 26.78 down up incorrect
HTIA.US Healthcare Trust Inc 20220524 0 23.58 23.8 23.58 23.8 2100 23.8 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220524 0 23.2 23.5 23.03 23.5 2900 23.5 up up correct
HTLD.US Heartland Express Inc 20220524 0 13.67 14.07 13.52 13.98 446700 13.98 up up correct
HTLF.US Heartland Financial USA Inc 20220524 0 42.21 42.8 41.66 42.68 107200 42.68 up up correct
HTLFP.US Heartland Financial USA Inc 20220524 0 26.26 26.75 26.26 26.72 7300 26.72 up up correct
HTOO.US Fusion Fuel Green PLC 20220524 0 8.13 8.2399 7.7701 8.03 26055 8.03 down down correct
HTOOW.US Fusion Fuel Green PLC 20220524 0 2.15 2.31 2.13 2.31 4000 2.31 up up correct
HUBG.US Hub Group Inc 20220524 0 70.85 71.22 69.52 70.36 203900 70.36 down down correct
HUDI.US Huadi International Group Co. Ltd 20220524 0 27.5 28.5 25.29 25.9 114400 25.9 down down correct
HUGE.US FSD Pharma Inc 20220524 0 0.875 0.93 0.863 0.88 37800 0.88 up up correct
HUIZ.US Huize Holding Limited 20220524 0 0.9 0.98 0.84 0.94 16400 0.94 up up correct
HUMA.US Humacyte Inc 20220524 0 4.7 4.96 4.675 4.76 503800 4.76 up up correct
HUMAW.US Humacyte Inc 20220524 0 1.3211 1.3211 1.3211 1.3211 500 1.3211
HURC.US Hurco Companies Inc 20220524 0 26.93 27.3 26.33 26.39 14200 26.39 down down correct
HURN.US Huron Consulting Group Inc 20220524 0 57 59.47 56.54 58.93 146300 58.93 up up correct
HUSN.US Hudson Capital Inc 20220524 0 1.55 1.82 1.55 1.64 94854 1.64 up down incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220524 0 2.38 2.38 2.193 2.24 8493100 2.24 down down correct
HVBC.US HV Bancorp Inc 20220524 0 21 21 21 21 212 21
HWBK.US Hawthorn Bancshares Inc 20220524 0 26.32 26.94 26.29 26.9 4100 26.9 up up correct
HWC.US Hancock Whitney Corporation 20220524 0 47.49 48.12 46.73 47.83 416500 47.83 up up correct
HWCPZ.US HWCPZ 20220524 0 25.39 25.4 25.15 25.38 7100 25.38 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220524 0 9.71 9.71 9.71 9.71 0 9.71
HWELU.US Healthwell Acquisition Corp. I Unit 20220524 0 9.79 9.79 9.79 9.79 0 9.79
HWELW.US Healthwell Acquisition Corp. I Warrant 20220524 0 0.1955 0.2452 0.1418 0.1599 3988 0.1599 down down correct
HWKN.US Hawkins Inc 20220524 0 34.23 35.21 34.06 34.95 58400 34.95 up down incorrect
HWKZ.US UN 20220524 0 9.91 9.91 9.91 9.91 0 9.91
HYAC.US Haymaker Acquisition Corp. III 20220524 0 9.96 10.525 9.54 10.061 247607 10.061 up up correct
HYACU.US Haymaker Acquisition Corp. III 20220524 0 10.1 10.1 10.1 10.1 0 10.1
HYACW.US Haymaker Acquisition Corp. III 20220524 0 0.4701 0.5717 0.4701 0.5717 3189 0.5717 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20220524 0 6.45 6.57 5.915 6.12 634300 6.12 down up incorrect
HYMC.US Hycroft Mining Holding Corporation 20220524 0 1.28 1.28 1.2 1.22 7613500 1.22 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220524 0 0.3076 0.3076 0.3075 0.3076 1340 0.3076
HYMCW.US Hycroft Mining Holding Corporation 20220524 0 0.2124 0.25 0.2012 0.2109 94585 0.2109 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220524 0 0.139 0.139 0.1308 0.1315 8760 0.1315 down down correct
HYRE.US HyreCar Inc 20220524 0 1.09 1.13 1 1.01 145800 1.01 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220524 0 4.23 4.23 3.99 4.06 1015500 4.06 down down correct
HYZNW.US HYZON Motors Inc 20220524 0 0.9584 0.9748 0.8699 0.9299 14131 0.9299 down up incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20220524 0 87.44 89.45 87.12 88.03 1790800 88.03 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220524 0 60.18 60.7 59.39 60.1 199900 60.1 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220524 0 11.56 11.63 10.8 10.98 487500 10.98 down down correct
IBCP.US Independent Bank Corporation 20220524 0 18.87 19.61 18.69 19.24 79100 19.24 up up correct
IBEX.US IBEX Limited 20220524 0 16.19 17 16.19 16.88 33100 16.88 up up correct
IBKR.US Interactive Brokers Group Inc 20220524 0 57.24 57.39 55.9 56.51 836600 56.51 down down correct
IBOC.US International Bancshares Corporation 20220524 0 40.32 40.39 39.48 40.26 150900 40.26 down up incorrect
IBRX.US ImmunityBio Inc 20220524 0 3.72 3.88 3.415 3.68 2054100 3.68 down down correct
IBTX.US Independent Bank Group Inc 20220524 0 70.88 70.88 68.64 69.39 280700 69.39 down down correct
ICAD.US iCAD Inc 20220524 0 3.56 3.56 3.33 3.52 137000 3.52 down down correct
ICCC.US ImmuCell Corporation 20220524 0 8.43 8.58 8.32 8.5 15600 8.5 up up correct
ICCH.US ICC Holdings Inc 20220524 0 16.89 16.89 16.89 16.89 600 16.89
ICCM.US Icecure Medical 20220524 0 1.9 1.92 1.86 1.91 34300 1.91 up up correct
ICFI.US ICF International Inc 20220524 0 93.58 96.4 93.58 96.06 83200 96.06 up up correct
ICHR.US Ichor Holdings Ltd 20220524 0 27.67 27.851 25.865 26.62 193900 26.62 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220524 0 0.69 0.69 0.596 0.6 625200 0.6 down down correct
ICLR.US ICON Public Limited Company 20220524 0 218.08 219.93 212.22 216.27 471800 216.27 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220524 0 4.6 4.92 4.6 4.72 86000 4.72 up up correct
ICNC.US UN 20220524 0 10.02 10.02 10.02 10.02 0 10.02
ICPT.US Intercept Pharmaceuticals Inc 20220524 0 17.83 17.83 16.53 16.62 630300 16.62 down up incorrect
ICUI.US ICU Medical Inc 20220524 0 178.81 180.52 176.93 180.13 116200 180.13 up up correct
ICVX.US Icosavax Inc. Common Stock 20220524 0 8.14 8.206 7.48 7.66 120300 7.66 down down correct
IDBA.US IDEX Biometrics ASA 20220524 0 9.75 9.75 9.75 9.75 0 9.75
IDCC.US InterDigital Inc 20220524 0 60.19 61.18 59.3 60.78 101000 60.78 up up correct
IDEX.US Ideanomics Inc 20220524 0 0.5478 0.5568 0.52 0.5358 5995075 0.5358 down down correct
IDN.US Intellicheck Inc 20220524 0 1.75 1.86 1.6601 1.83 65558 1.83 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220524 0 0.5 0.6 0.5 0.59 1222000 0.59 up up correct
IDXX.US IDEXX Laboratories Inc 20220524 0 366.98 366.98 357.28 362.16 505900 362.16 down down correct
IDYA.US IDEAYA Biosciences Inc 20220524 0 10.55 10.55 10.11 10.31 499500 10.31 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220524 0 7.88 7.95 7.345 7.68 291400 7.68 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220524 0 1.46 1.5 1.46 1.5 936 1.5 up up correct
IEP.US Icahn Enterprises L.P 20220524 0 51.09 51.53 50.25 51.32 419900 51.32 up up correct
IESC.US IES Holdings Inc 20220524 0 29.45 29.99 28.46 29.5 161000 29.5 up up correct
IFBD.US Infobird Co. Ltd 20220524 0 0.72 0.72 0.64 0.675 23900 0.675 down down correct
IFMK.US iFresh Inc 20220524 0 0.011 0.011 0.011 0.011 0 0.011
IFRX.US InflaRx N.V 20220524 0 1.37 1.387 1.3 1.31 91900 1.31 down up incorrect
IGAC.US IG Acquisition Corp 20220524 0 9.87 9.8842 9.87 9.8808 3819 9.8808 up up correct
IGACU.US IG Acquisition Corp 20220524 0 9.95 9.95 9.95 9.95 400 9.95
IGACW.US IG Acquisition Corp 20220524 0 0.1901 0.1999 0.19 0.19 27500 0.19 down down correct
IGIC.US International General Insurance Holdings Ltd 20220524 0 7.71 7.785 7.7 7.73 4800 7.73 up up correct
IGMS.US IGM Biosciences Inc 20220524 0 18.23 18.54 16.56 17.37 610900 17.37 down down correct
IGNY.US Ignyte Acquisition Corp 20220524 0 9.85 9.85 9.85 9.85 0 9.85
IGNYU.US Ignyte Acquisition Corp 20220524 0 9.92 9.92 9.92 9.92 100 9.92
IGNYW.US Ignyte Acquisition Corp 20220524 0 0.1 0.1502 0.1 0.11 2307 0.11 up down incorrect
IHRT.US iHeartMedia Inc 20220524 0 11.4 11.59 9.965 10.31 1904300 10.31 down down correct
III.US Information Services Group Inc 20220524 0 6.11 6.145 5.79 5.85 244616 5.85 down up incorrect
IIII.US INSU Acquisition Corp. III 20220524 0 9.87 9.87 9.82 9.82 400 9.82 down up incorrect
IIIIU.US INSU Acquisition Corp. III 20220524 0 9.834 9.834 9.834 9.834 0 9.834
IIIIW.US INSU Acquisition Corp. III 20220524 0 0.123 0.123 0.103 0.103 1300 0.103 down down correct
IIIV.US i3 Verticals Inc 20220524 0 23.35 23.57 21.88 22.77 146100 22.77 down down correct
IIN.US IntriCon Corporation 20220524 0 24.24 24.25 24.24 24.24 94326 24.24
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220524 0 1.73 1.81 1.59 1.7 44400 1.7 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220524 0 0.3 0.3 0.3 0.3 50 0.3
IIVI.US II 20220524 0 61.12 61.12 57.2 57.28 1619400 57.28 down down correct
IIVIP.US II 20220524 0 249.19 255.645 249.19 255.645 870 255.645 up up correct
IKNA.US Ikena Oncology Inc 20220524 0 3.58 3.65 3.21 3.35 75800 3.35 down down correct
IKT.US Inhibikase Therapeutics Inc 20220524 0 0.762 0.8 0.71 0.76 133100 0.76 down down correct
ILMN.US Illumina Inc 20220524 0 243.25 243.25 238.3 240.26 797500 240.26 down down correct
ILPT.US Industrial Logistics Properties Trust 20220524 0 14.08 14.53 13.732 14.45 455300 14.45 up up correct
IMAB.US I 20220524 0 11.12 11.12 10.25 10.55 648500 10.55 down down correct
IMAC.US IMAC Holdings Inc 20220524 0 1.04 1.08 0.99 1.06 752700 1.06 up down incorrect
IMACW.US IMAC Holdings Inc 20220524 0 0.3331 0.3331 0.333 0.333 1004 0.333 down up incorrect
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220524 0 9.945 9.945 9.92 9.92 12600 9.92 down down correct
IMAQR.US International Media Acquisition Corp. Rights 20220524 0 0.0406 0.0498 0.0406 0.0498 6698 0.0498 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220524 0 10.15 10.15 10.15 10.15 2560 10.15
IMAQW.US International Media Acquisition Corp. Warrants 20220524 0 0.03 0.057 0.03 0.0312 190502 0.0312 up down incorrect
IMBI.US iMedia Brands Inc 20220524 0 2.05 2.05 1.68 1.72 275800 1.72 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220524 0 18.05 18.2 18.05 18.2 2600 18.2 up up correct
IMCC.US IM Cannabis Corp 20220524 0 1.11 1.13 1.03 1.1 51900 1.1 down down correct
IMCR.US Immunocore Holdings plc 20220524 0 29.66 31.34 29.08 29.53 148100 29.53 down up incorrect
IMGN.US ImmunoGen Inc 20220524 0 3.52 3.61 3.4 3.54 3378200 3.54 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220524 0 14.66 15.69 14.01 15.14 179600 15.14 up up correct
IMKTA.US Ingles Markets Incorporated 20220524 0 85.04 86.38 84.58 86.28 87000 86.28 up down incorrect
IMMP.US Immutep Limited 20220524 0 2.68 2.74 2.66 2.72 46900 2.72 up up correct
IMMR.US Immersion Corporation 20220524 0 5.37 5.4 5.17 5.18 368900 5.18 down up incorrect
IMNM.US Immunome Inc 20220524 0 3.175 3.45 3.104 3.34 126500 3.34 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220524 0 32.17 32.17 31.78 32.06 13400 32.06 down down correct
IMPL.US Impel NeuroPharma Inc 20220524 0 6.23 6.7 6.15 6.26 94000 6.26 up up correct
IMRA.US IMARA Inc 20220524 0 1.24 1.32 1.24 1.24 55800 1.24
IMRN.US Immuron Limited 20220524 0 2.65 2.79 2.6 2.74 3900 2.74 up up correct
IMRNW.US Immuron Ltd 20220524 0 0.16 0.1723 0.16 0.1723 1625 0.1723 up up correct
IMRX.US Immuneering Corporation 20220524 0 4.29 4.29 3.988 4.13 73700 4.13 down down correct
IMTE.US Integrated Media Technology Limited 20220524 0 5.84 6.7 5.62 6.51 393800 6.51 up up correct
IMTX.US Immatics N.V 20220524 0 6.92 7.05 6.78 6.95 30600 6.95 up up correct
IMUX.US Immunic Inc 20220524 0 5.89 6.12 5.62 6.05 510800 6.05 up up correct
IMV.US IMV Inc 20220524 0 1.01 1.03 0.93 0.96 86800 0.96 down down correct
IMVT.US Immunovant Inc 20220524 0 3.79 3.94 3.71 3.88 258400 3.88 up up correct
IMXI.US International Money Express Inc 20220524 0 19.63 19.77 19.21 19.43 216300 19.43 down down correct
INAB.US IN8bio Inc. Common Stock 20220524 0 2.37 2.37 2.04 2.16 4000 2.16 down down correct
INAQ.US WT 20220524 0 0.2331 0.2331 0.2 0.2198 1500 0.2198 down up incorrect
INBK.US First Internet Bancorp 20220524 0 37.31 38.62 36.22 37.02 59100 37.02 down down correct
INBKZ.US INBKZ 20220524 0 24.98 24.98 24.9 24.95 1800 24.95 down down correct
INBX.US Inhibrx Inc 20220524 0 12.95 13 12 12.36 389300 12.36 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220524 0 7.15 7.15 6.69 6.79 73200 6.79 down down correct
INCY.US Incyte Corporation 20220524 0 76.66 76.91 74.88 75.11 1043100 75.11 down down correct
INDB.US Independent Bank Corp 20220524 0 81.3 81.48 79.29 80.3 177000 80.3 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220524 0 6.68 6.72 6.37 6.5 1232000 6.5 down up incorrect
INDIW.US indie Semiconductor Inc. Warrant 20220524 0 1.27 1.3 1.19 1.2007 83243 1.2007 down down correct
INDP.US Indaptus Therapeutics Inc 20220524 0 2.38 2.55 2.34 2.34 266500 2.34 down down correct
INDT.US INDUS Realty Trust Inc 20220524 0 62.73 62.73 60.03 62.11 23200 62.11 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220524 0 0.62 0.64 0.56 0.57 470500 0.57 down down correct
INFN.US Infinera Corporation 20220524 0 5.51 5.56 5.28 5.31 1668000 5.31 down down correct
INGN.US Inogen Inc 20220524 0 25.58 26.04 24.96 25.42 131700 25.42 down down correct
INKA.US KludeIn I Acquisition Corp 20220524 0 9.955 9.96 9.955 9.96 186700 9.96 up up correct
INKAU.US KludeIn I Acquisition Corp 20220524 0 10.02 10.02 10.02 10.02 0 10.02
INKAW.US Kludein I Acquisition Corp 20220524 0 0.1552 0.1568 0.1501 0.1568 6925 0.1568 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220524 0 1.25 1.31 1.25 1.29 15700 1.29 up up correct
INM.US InMed Pharmaceuticals Inc 20220524 0 0.75 0.77 0.75 0.76 26500 0.76 up up correct
INMB.US INmune Bio Inc 20220524 0 4.79 5.74 4.629 5.48 1296600 5.48 up down incorrect
INMD.US InMode Ltd 20220524 0 22.97 22.97 21.925 22.66 1665200 22.66 down down correct
INN.US PF 20220524 0 21.35 21.35 20.35 20.5248 1962 20.5248 down down correct
INNV.US InnovAge Holding Corp 20220524 0 4.81 4.81 4.51 4.55 94600 4.55 down down correct
INO.US Inovio Pharmaceuticals Inc 20220524 0 1.88 1.89 1.76 1.77 6808000 1.77 down down correct
INOD.US Innodata Inc 20220524 0 6.01 6.07 5.69 5.9 141900 5.9 down up incorrect
INPX.US Inpixon 20220524 0 0.179 0.182 0.16 0.162 2169500 0.162 down down correct
INSE.US Inspired Entertainment Inc 20220524 0 9.97 9.97 9.5 9.54 199400 9.54 down down correct
INSG.US Inseego Corp 20220524 0 2.12 2.13 2.02 2.04 940500 2.04 down down correct
INSM.US Insmed Incorporated 20220524 0 19.71 19.71 19.01 19.18 1340100 19.18 down down correct
INTA.US Intapp Inc. Common Stock 20220524 0 21.75 21.75 20.1 20.41 96400 20.41 down down correct
INTC.US Intel Corporation 20220524 0 41.7 41.89 41.1 41.67 29837500 41.67 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220524 0 9.87 9.87 9.87 9.87 13568 9.87
INTG.US The InterGroup Corporation 20220524 0 47.6 47.6 47.6 47.6 186 47.6
INTU.US Intuit Inc 20220524 0 363.11 365.71 355.74 358.97 2877700 358.97 down down correct
INTZ.US Intrusion Inc 20220524 0 2.52 2.77 2.5 2.66 34300 2.66 up up correct
INVA.US Innoviva Inc 20220524 0 16.08 16.08 15.43 15.46 1081300 15.46 down down correct
INVE.US Identiv Inc 20220524 0 11.56 11.71 11.11 11.17 119600 11.17 down down correct
INVO.US INVO Bioscience Inc 20220524 0 1.03 1.08 0.98 1.01 90200 1.01 down up incorrect
INVZ.US Innoviz Technologies Ltd 20220524 0 4.03 4.05 3.785 3.89 1412300 3.89 down down correct
INVZW.US Innoviz Technologies Ltd 20220524 0 1.17 1.33 1.15 1.2 4620 1.2 up up correct
INZY.US Inozyme Pharma Inc 20220524 0 4.09 4.24 3.932 4.1 121500 4.1 up down incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20220524 0 10.04 10.04 10.04 10.04 1766 10.04
IOBT.US IO Biotech Inc. Common Stock 20220524 0 5.13 5.13 4.61 4.67 108900 4.67 down up incorrect
IONM.US Assure Holdings Corp. Common Stock 20220524 0 2.5 2.7 1.8 2.333 23000 2.333 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220524 0 39.02 39.52 36.99 37.11 1089500 37.11 down down correct
IOSP.US Innospec Inc 20220524 0 100.87 101.64 99.03 101.15 96100 101.15 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220524 0 14.7 14.73 14.1 14.36 1487800 14.36 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220524 0 4.84 5 4.72 4.76 22900 4.76 down down correct
IPAR.US Inter Parfums Inc 20220524 0 70.65 71.45 68.38 69.3 84400 69.3 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220524 0 9.64 9.64 9.64 9.64 0 9.64
IPAXU.US Inflection Point Acquisition Corp. Units 20220524 0 9.75 9.75 9.75 9.75 0 9.75
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220524 0 0.2767 0.2899 0.2699 0.2699 1732 0.2699 down down correct
IPDN.US Professional Diversity Network Inc 20220524 0 0.8588 0.86 0.8208 0.86 11065 0.86 up up correct
IPGP.US IPG Photonics Corporation 20220524 0 98.89 98.99 93.66 95.02 414200 95.02 down up incorrect
IPHA.US Innate Pharma S.A 20220524 0 2.98 2.98 2.89 2.92 1700 2.92 down up incorrect
IPOF.US WT 20220524 0 0.76 0.76 0.6499 0.655 283387 0.655 down up incorrect
IPSC.US Century Therapeutics Inc. 20220524 0 8.83 8.83 8.2 8.37 48500 8.37 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220524 0 9.75 9.75 9.75 9.75 52 9.75
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220524 0 9.79 9.79 9.79 9.79 0 9.79
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220524 0 0.3246 0.339 0.2598 0.26 2924 0.26 down down correct
IPW.US iPower Inc. 20220524 0 1.22 1.22 1.12 1.13 26000 1.13 down up incorrect
IPWR.US Ideal Power Inc 20220524 0 11.38 11.4 10.75 11.2 20500 11.2 down down correct
IQ.US iQIYI Inc 20220524 0 3.84 3.84 3.34 3.41 14708100 3.41 down up incorrect
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220524 0 10.0555 10.0555 10.05 10.05 18842 10.05 down down correct
IRBT.US iRobot Corporation 20220524 0 45.53 45.53 43.5 44.13 230300 44.13 down up incorrect
IRCP.US IRSA Propiedades Comerciales S.A 20220524 0 2.35 2.47 2.27 2.4 35500 2.4 up up correct
IRDM.US Iridium Communications Inc 20220524 0 36.48 36.71 35.84 36.25 372600 36.25 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220524 0 5.55 5.6 5 5.07 354300 5.07 down up incorrect
IRIX.US IRIDEX Corporation 20220524 0 3.21 3.21 2.95 3.03 49000 3.03 down up incorrect
IRMD.US IRadimed Corporation 20220524 0 31.31 31.65 30.75 31.64 46300 31.64 up up correct
IROQ.US IF Bancorp Inc 20220524 0 19.86 19.86 19.86 19.86 19 19.86
IRTC.US iRhythm Technologies Inc 20220524 0 135.96 136 127.66 130.43 245600 130.43 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220524 0 11.39 11.42 11.03 11.07 2542500 11.07 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220524 0 9.87 9.89 9.87 9.89 5800 9.89 up up correct
ISEE.US IVERIC bio Inc 20220524 0 10.83 10.89 10.41 10.5 1262500 10.5 down down correct
ISIG.US Insignia Systems Inc 20220524 0 6.87 7.07 6.82 6.9 3500 6.9 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220524 0 9.9 9.91 9.9 9.91 10900 9.91 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20220524 0 0.1601 0.1601 0.15 0.15 0 0.15 down down correct
ISO.US IsoPlexis Corp 20220524 0 2.01 2.16 2 2.13 59000 2.13 up down incorrect
ISPC.US iSpecimen Inc. Common Stock 20220524 0 2.65 2.652 2.505 2.53 27900 2.53 down up incorrect
ISRG.US Intuitive Surgical Inc 20220524 0 219.21 219.69 214.88 218.39 1519000 218.39 down down correct
ISSC.US Innovative Solutions and Support Inc 20220524 0 8.9 9 8.73 8.9 29500 8.9
ISTR.US Investar Holding Corporation 20220524 0 20.053 20.243 20.053 20.243 14000 20.243 up up correct
ISUN.US iSun Inc 20220524 0 3.17 3.17 2.9 3.04 17097 3.04 down up incorrect
ITCI.US Intra 20220524 0 57.9 58.33 55.88 56.96 544400 56.96 down up incorrect
ITHX.US ITHAX Acquisition Corp 20220524 0 9.82 9.82 9.82 9.82 300 9.82
ITHXU.US ITHAX Acquisition Corp 20220524 0 10.171 10.171 10.171 10.171 0 10.171
ITHXW.US ITHAX Acquisition Corp 20220524 0 0.5501 0.5501 0.51 0.5201 11000 0.5201 down up incorrect
ITI.US Iteris Inc 20220524 0 2.56 2.56 2.45 2.51 161200 2.51 down down correct
ITIC.US Investors Title Company 20220524 0 157.89 157.89 155.89 157.73 2100 157.73 down up incorrect
ITOS.US iTeos Therapeutics Inc 20220524 0 17.695 17.695 16.21 16.57 332400 16.57 down up incorrect
ITQ.US Itiquira Acquisition Corp 20220524 0 9.79 9.79 9.79 9.79 5 9.79
ITQRU.US Itiquira Acquisition Corp 20220524 0 9.855 9.87 9.84 9.87 189700 9.87 up up correct
ITQRW.US Itiquira Acquisition Corp 20220524 0 0.1391 0.14 0.1301 0.14 97047 0.14 up down incorrect
ITRI.US Itron Inc 20220524 0 49.44 50.13 48.36 49.89 184500 49.89 up up correct
ITRM.US Iterum Therapeutics plc 20220524 0 0.25 0.254 0.21 0.229 1015600 0.229 down down correct
ITRN.US Ituran Location and Control Ltd 20220524 0 23.38 23.94 23.18 23.59 33300 23.59 up down incorrect
IVA.US Inventiva S.A 20220524 0 9.3 9.3 8.81 9.04 3200 9.04 down up incorrect
IVAC.US Intevac Inc 20220524 0 5.1 5.11 4.85 4.93 152100 4.93 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220524 0 9.86 9.86 9.86 9.86 0 9.86
IZEA.US IZEA Worldwide Inc 20220524 0 0.95 0.99 0.881 0.898 450700 0.898 down up incorrect
JACK.US Jack in the Box Inc 20220524 0 70.64 71.11 68.29 68.54 563900 68.54 down down correct
JAGX.US Jaguar Health Inc 20220524 0 0.397 0.397 0.369 0.375 1072900 0.375 down down correct
JAKK.US JAKKS Pacific Inc 20220524 0 12.65 12.65 11.85 12.17 41800 12.17 down down correct
JAMF.US Jamf Holding Corp 20220524 0 25.67 26.36 24.53 25.17 601400 25.17 down up incorrect
JAN.US JanOne Inc 20220524 0 2.15 2.15 2.15 2.15 184 2.15
JANX.US Janux Therapeutics Inc. Common Stock 20220524 0 11.06 11.345 10.62 10.95 24700 10.95 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220524 0 9.65 9.65 9.65 9.65 0 9.65
JAQCU.US Jupiter Acquisition Corp 20220524 0 9.829 9.829 9.829 9.829 0 9.829
JAQCW.US Jupiter Acquisition Corporation Warrants 20220524 0 0.235 0.238 0.1799 0.18 95210 0.18 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20220524 0 145.2 145.2 141.22 142.98 718500 142.98 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220524 0 164.36 164.75 159.46 161.94 1102400 161.94 down down correct
JBLU.US JetBlue Airways Corporation 20220524 0 10.01 10.06 9.67 9.83 8975500 9.83 down up incorrect
JBSS.US John B. Sanfilippo & Son Inc 20220524 0 72.89 74.04 72.69 73.94 47000 73.94 up up correct
JCIC.US Jack Creek Investment Corp 20220524 0 9.83 9.83 9.83 9.83 2 9.83
JCICU.US Jack Creek Investment Corp 20220524 0 9.841 9.841 9.84 9.84 5600 9.84 down down correct
JCICW.US Jack Creek Investment Corp 20220524 0 0.1484 0.1484 0.116 0.12 56726 0.12 down down correct
JCTCF.US Jewett 20220524 0 6.85 6.85 6.85 6.85 300 6.85
JD.US JD.com Inc 20220524 0 51.06 51.13 48.93 49.58 11263800 49.58 down down correct
JFIN.US Jiayin Group Inc 20220524 0 1.73 1.75 1.6 1.68 63700 1.68 down down correct
JFU.US 9F Inc 20220524 0 0.925 0.977 0.862 0.88 57600 0.88 down down correct
JG.US Aurora Mobile Limited 20220524 0 1.04 1.09 1 1.09 351800 1.09 up up correct
JJSF.US J & J Snack Foods Corp 20220524 0 123.68 126.75 122.01 126.5 118800 126.5 up up correct
JKHY.US Jack Henry & Associates Inc 20220524 0 181.34 184.01 179.88 183.85 482557 183.3602 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220524 0 10.1101 10.17 10.11 10.17 2920 10.17 up up correct
JNCE.US Jounce Therapeutics Inc 20220524 0 4.58 4.71 4.28 4.35 444800 4.35 down down correct
JOAN.US JOANN Inc 20220524 0 7.59 7.59 7 7.14 241300 7.14 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220524 0 9.77 9.78 9.76 9.77 25848 9.77
JOFFU.US JOFF Fintech Acquisition Corp 20220524 0 9.8 9.82 9.79 9.82 43900 9.82 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20220524 0 0.1357 0.1357 0.1301 0.1301 927 0.1301 down down correct
JOUT.US Johnson Outdoors Inc 20220524 0 60.02 60.66 56.75 60.03 43000 60.03 up up correct
JPM.US PM 20220524 0 18.85 19.09 18.77 19.06 396613 19.06 up up correct
JRSH.US Jerash Holdings (US) Inc 20220524 0 6.1 6.16 6.1 6.16 1691 6.1097 up up correct
JRVR.US James River Group Holdings Ltd 20220524 0 25.26 25.35 24.87 25.32 215400 25.32 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220524 0 20.43 20.7 20.23 20.57 10100 20.57 up up correct
JSPR.US Jasper Therapeutics Inc 20220524 0 3.29 3.3 3.13 3.13 11400 3.13 down down correct
JSPRW.US Jasper Therapeutics Inc 20220524 0 0.195 0.195 0.195 0.195 31 0.195
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220524 0 9.7 9.7 9.7 9.7 0 9.7
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220524 0 9.77 9.77 9.77 9.77 200 9.77
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220524 0 0.46 0.46 0.46 0.46 175000 0.46
JUPW.US Jupiter Wellness Inc 20220524 0 0.79 0.86 0.77 0.808 64700 0.808 up up correct
JUPWW.US Jupiter Wellness Inc 20220524 0 0.707 0.707 0.706 0.706 225 0.706 down down correct
JVA.US Coffee Holding Co. Inc 20220524 0 2.86 2.86 2.83 2.84 2200 2.84 down down correct
JWEL.US Jowell Global Ltd 20220524 0 2.17 2.27 2.17 2.26 64600 2.26 up up correct
JYAC.US Jiya Acquisition Corp 20220524 0 9.88 9.88 9.88 9.88 87 9.88
JYNT.US The Joint Corp 20220524 0 15.4 15.42 14.74 15.03 380700 15.03 down down correct
JZXN.US Jiuzi Holdings Inc 20220524 0 0.99 1.02 0.96 0.99 54300 0.99
KAII.US Kismet Acquisition Two Corp 20220524 0 9.78 9.78 9.775 9.775 500 9.775 down up incorrect
KAIIU.US Kismet Acquisition Two Corp 20220524 0 9.78 9.79 9.78 9.78 1600 9.78
KAIIW.US Kismet Acquisition Two Corp 20220524 0 0.11 0.11 0.11 0.11 7000 0.11
KAIR.US Kairos Acquisition Corp 20220524 0 9.835 9.835 9.835 9.835 200 9.835
KAIRU.US Kairos Acquisition Corp 20220524 0 9.85 9.85 9.85 9.85 0 9.85
KAIRW.US Kairos Acquisition Corp 20220524 0 0.1277 0.1471 0.1201 0.1471 2200 0.1471 up up correct
KALA.US Kala Pharmaceuticals Inc 20220524 0 0.556 0.556 0.425 0.475 4660300 0.475 down down correct
KALU.US Kaiser Aluminum Corporation 20220524 0 98.06 98.06 94.55 96.38 109000 96.38 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220524 0 9.1 9.1 8.79 8.98 150200 8.98 down down correct
KARO.US Karooooo Ltd 20220524 0 25.4 25.4 23.5 23.7752 5964 23.7752 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220524 0 0.95 0.955 0.86 0.862 130100 0.862 down up incorrect
KBAL.US Kimball International Inc 20220524 0 8.16 8.32 7.99 8.21 196500 8.21 up up correct
KBNT.US Kubient Inc 20220524 0 1.02 1.04 0.9606 0.9989 12439 0.9989 down down correct
KBNTW.US Kubient Inc 20220524 0 0.2 0.2 0.1516 0.1701 9337 0.1701 down down correct
KC.US Kingsoft Cloud Holdings Limited 20220524 0 3.45 3.45 3.17 3.22 2477700 3.22 down down correct
KDNY.US Chinook Therapeutics Inc 20220524 0 14.6 15.36 14.29 15.11 400500 15.11 up up correct
KDP.US Keurig Dr Pepper Inc 20220524 0 34.96 35.31 34.73 35.29 10467942 35.29 up down incorrect
KE.US Kimball Electronics Inc 20220524 0 17.9 17.99 17.31 17.81 59200 17.81 down down correct
KELYA.US Kelly Services Inc 20220524 0 19.07 19.47 18.72 19.39 92454 19.315 up up correct
KELYB.US Kelly Services Inc 20220524 0 18.63 18.63 18.63 18.63 0 18.555
KEQU.US Kewaunee Scientific Corporation 20220524 0 14.34 14.4 14.33 14.4 2900 14.4 up up correct
KERN.US Akerna Corp 20220524 0 0.39 0.397 0.356 0.383 217500 0.383 down down correct
KERNW.US Akerna Corp 20220524 0 0.0535 0.0589 0.0453 0.0589 11217 0.0589 up up correct
KFFB.US Kentucky First Federal Bancorp 20220524 0 7.52 7.52 7.52 7.52 35 7.52
KFRC.US Kforce Inc 20220524 0 65.08 65.14 63.29 63.91 125300 63.91 down up incorrect
KHC.US The Kraft Heinz Company 20220524 0 38.96 39.68 38.555 39.61 6215887 39.2127 up up correct
KIDS.US OrthoPediatrics Corp 20220524 0 43.02 43.16 40.32 41.32 149000 41.32 down up incorrect
KIII.US Kismet Acquisition Three Corp 20220524 0 9.76 9.76 9.76 9.76 5100 9.76
KIIIU.US Kismet Acquisition Three Corp 20220524 0 9.825 9.825 9.825 9.825 100 9.825
KIIIW.US Kismet Acquisition Three Corp 20220524 0 0.11 0.1299 0.11 0.1199 2201 0.1199 up up correct
KINS.US Kingstone Companies Inc 20220524 0 4.4 4.48 4.38 4.44 4674 4.4008 up up correct
KINZ.US KINS Technology Group Inc 20220524 0 10.071 10.08 10.07 10.07 217600 10.07 down down correct
KINZU.US KINS Technology Group Inc 20220524 0 10.06 10.1 10.05 10.06 85800 10.06
KINZW.US KINS Technology Group Inc 20220524 0 0.1 0.1125 0.08 0.1 122591 0.1
KIRK.US Kirkland's Inc 20220524 0 6.2 6.21 5.94 6.16 480500 6.16 down down correct
KLAC.US KLA Corporation 20220524 0 337.02 338.96 326.58 330.09 1308300 330.09 down up incorrect
KLAQ.US KL Acquisition Corp 20220524 0 9.79 9.79 9.79 9.79 1 9.79
KLAQU.US KL Acquisition Corp 20220524 0 9.84 9.84 9.84 9.84 0 9.84
KLDO.US Kaleido Biosciences Inc 20220524 0 0.06 0.074 0.054 0.058 276300 0.058 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20220524 0 48.62 49.5 46.43 47.49 765800 47.49 down down correct
KLTR.US Kaltura Inc. Common Stock 20220524 0 1.73 1.755 1.7 1.74 388100 1.74 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220524 0 5.15 5.45 5.04 5.26 210400 5.26 up up correct
KMDA.US Kamada Ltd 20220524 0 4.6 4.6 4.46 4.58 5100 4.58 down up incorrect
KMPH.US KemPharm Inc 20220524 0 4.66 4.67 4.47 4.52 308500 4.52 down down correct
KNBE.US KnowBe4 Inc 20220524 0 15.46 15.875 14.99 15.13 678700 15.13 down down correct
KNDI.US Kandi Technologies Group Inc 20220524 0 2.49 2.49 2.41 2.47 238900 2.47 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220524 0 8.39 8.53 8.12 8.38 126900 8.38 down down correct
KNSL.US Kinsale Capital Group Inc 20220524 0 207.46 209.43 203.31 206.22 87200 206.22 down down correct
KNTE.US Kinnate Biopharma Inc 20220524 0 10.82 11.08 9.88 9.93 204500 9.93 down down correct
KOD.US Kodiak Sciences Inc 20220524 0 6.78 6.78 6.45 6.52 705100 6.52 down down correct
KOPN.US Kopin Corporation 20220524 0 1.15 1.19 1.1 1.12 376200 1.12 down down correct
KOSS.US Koss Corporation 20220524 0 6.16 6.21 5.85 6.13 26600 6.13 down up incorrect
KPLT.US Katapult Holdings Inc 20220524 0 1.19 1.22 1.11 1.14 384700 1.14 down up incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220524 0 0.14 0.1797 0.12 0.13 106152 0.13 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20220524 0 0.384 0.409 0.37 0.385 36400 0.385 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220524 0 5.73 5.855 5.48 5.52 1722600 5.52 down down correct
KRBP.US Kiromic BioPharma Inc 20220524 0 0.315 0.318 0.23 0.265 170200 0.265 down down correct
KRKR.US 36Kr Holdings Inc 20220524 0 0.73 0.75 0.73 0.73 7700 0.73
KRMD.US Repro Med Systems Inc 20220524 0 2.105 2.2 2.047 2.12 31200 2.12 up up correct
KRNL.US Kernel Group Holdings Inc 20220524 0 9.82 9.82 9.82 9.82 19 9.82
KRNLU.US Kernel Group Holdings Inc 20220524 0 9.85 9.85 9.85 9.85 10700 9.85
KRNLW.US Kernel Group Holdings Inc 20220524 0 0.14 0.14 0.14 0.14 4116 0.14
KRNT.US Kornit Digital Ltd 20220524 0 39.75 41.54 37.351 38.37 465100 38.37 down up incorrect
KRNY.US Kearny Financial Corp 20220524 0 12.07 12.15 11.89 12.09 326000 12.09 up down incorrect
KRON.US Kronos Bio Inc 20220524 0 3.8 3.81 3.37 3.41 647404 3.41 down down correct
KROS.US Keros Therapeutics Inc 20220524 0 35.41 35.635 32.93 35.06 232900 35.06 down down correct
KRT.US Karat Packaging Inc 20220524 0 18.4 19.49 18.28 18.86 6400 18.86 up up correct
KRTX.US Karuna Therapeutics Inc 20220524 0 106.26 108.275 104.1 105.41 268900 105.41 down down correct
KRUS.US Kura Sushi USA Inc 20220524 0 33.12 33.44 31.31 32.36 71600 32.36 down down correct
KRYS.US Krystal Biotech Inc 20220524 0 56.47 56.47 53.35 53.86 222800 53.86 down up incorrect
KSI.US Kadem Sustainable Impact Corporation 20220524 0 9.75 9.75 9.75 9.75 1000 9.75
KSICU.US Kadem Sustainable Impact Corporation 20220524 0 9.82 9.82 9.82 9.82 400 9.82
KSPN.US Kaspien Holdings Inc 20220524 0 3.4602 3.4602 3.275 3.3236 3327 3.3236 down down correct
KTCC.US Key Tronic Corporation 20220524 0 5.01 5.11 4.98 5.11 11000 5.11 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220524 0 13.47 13.67 13.12 13.61 1047600 13.61 up up correct
KTRA.US Kintara Therapeutics Inc 20220524 0 0.167 0.167 0.145 0.145 1571800 0.145 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220524 0 0.92 0.92 0.821 0.871 92800 0.871 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220524 0 0.1013 0.1019 0.1012 0.1012 5020 0.1012 down down correct
KURA.US Kura Oncology Inc 20220524 0 12.61 12.75 11.91 12.12 305500 12.12 down down correct
KVHI.US KVH Industries Inc 20220524 0 7.33 7.33 7.1 7.3 59100 7.3 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220524 0 9.76 9.76 9.74 9.74 7700 9.74 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20220524 0 9.72 9.72 9.71 9.71 165900 9.71 down down correct
KXIN.US Kaixin Auto Holdings 20220524 0 0.92 0.95 0.82 0.822 1424100 0.822 down down correct
KYMR.US Kymera Therapeutics Inc 20220524 0 14.77 14.82 13.62 14.18 592300 14.18 down down correct
KZIA.US Kazia Therapeutics Limited 20220524 0 5.76 6.1 5.74 5.8 9400 5.8 up up correct
KZR.US Kezar Life Sciences Inc 20220524 0 5.4 5.51 4.93 4.98 1824300 4.98 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220524 0 9.95 9.95 9.9 9.9 1500 9.9 down down correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220524 0 10.09 10.09 10.09 10.09 0 10.09
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220524 0 0.25 0.25 0.25 0.25 1600 0.25
LABP.US Landos Biopharma Inc 20220524 0 0.669 0.669 0.566 0.62 112800 0.62 down down correct
LAKE.US Lakeland Industries Inc 20220524 0 16.3 16.83 16.26 16.44 28700 16.44 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220524 0 95.39 96.3 89.14 91.49 998200 91.49 down down correct
LANC.US Lancaster Colony Corporation 20220524 0 122.56 125.98 121.83 125.39 137500 125.39 up up correct
LAND.US Gladstone Land Corporation 20220524 0 23.55 24.42 23.157 24.28 374600 24.28 up up correct
LANDM.US Gladstone Land Corporation 20220524 0 25.387 25.57 25.28 25.555 5200 25.555 up down incorrect
LANDO.US Gladstone Land Corporation 20220524 0 25.81 26.04 25.81 25.86 13100 25.86 up up correct
LARAX.US LARAX 20220524 0 9.56 9.56 9.56 9.56 0 9.56
LARK.US Landmark Bancorp Inc 20220524 0 25.12 25.37 24.99 25.37 1500 25.37 up down incorrect
LASR.US nLIGHT Inc 20220524 0 11.13 11.39 10.62 10.76 238200 10.76 down up incorrect
LAUR.US Laureate Education Inc 20220524 0 12.55 12.605 12.235 12.59 817500 12.59 up down incorrect
LAXXU.US 8i Acquisition 2 Corp. Unit 20220524 0 10.55 10.55 10.55 10.55 0 10.55
LAZR.US Luminar Technologies Inc 20220524 0 9.34 9.465 8.44 8.47 6623100 8.47 down down correct
LAZY.US Lazydays Holdings Inc 20220524 0 14.62 14.88 14.12 14.68 178800 14.68 up up correct
LBAI.US Lakeland Bancorp Inc 20220524 0 14.88 15.02 14.63 15.01 97300 15.01 up up correct
LBC.US Luther Burbank Corporation 20220524 0 13.2 13.36 13.06 13.34 42900 13.34 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220524 0 4.4 4.4 4.4 4.4 600 4.4
LBPS.US 4D pharma plc 20220524 0 3.23 3.23 3.2 3.2 24500 3.2 down down correct
LBPSW.US 4D pharma plc 20220524 0 0.198 0.2822 0.198 0.2822 488 0.2822 up up correct
LBRDA.US Liberty Broadband Corporation 20220524 0 113.38 114.63 112.35 114.47 257500 114.47 up up correct
LBRDK.US Liberty Broadband Corporation 20220524 0 117.8 119.541 117.01 119.43 1023300 119.43 up up correct
LBRDP.US Liberty Broadband Corporation 20220524 0 25.389 25.86 25.389 25.86 11400 25.86 up up correct
LBTYA.US Liberty Global plc 20220524 0 23.04 23.51 22.81 23.4 1078730 23.4 up up correct
LBTYB.US Liberty Global plc 20220524 0 22.54 22.54 22.54 22.54 40 22.54
LBTYK.US Liberty Global plc 20220524 0 24.02 24.48 23.76 24.35 1920600 24.35 up up correct
LCA.US Landcadia Holdings IV Inc 20220524 0 9.74 9.761 9.73 9.761 65300 9.761 up down incorrect
LCAA.US L Catterton Asia Acquisition Corp 20220524 0 9.77 9.79 9.77 9.77 19500 9.77
LCAAU.US L Catterton Asia Acquisition Corp 20220524 0 9.82 9.82 9.82 9.82 20300 9.82
LCAAW.US L Catterton Asia Acquisition Corp 20220524 0 0.18 0.2101 0.18 0.2101 69700 0.2101 up up correct
LCAHU.US Landcadia Holdings IV Inc 20220524 0 9.823 9.823 9.823 9.823 0 9.823
LCAP.US Lionheart Acquisition Corporation II 20220524 0 5.25 5.89 3.33 5.06 1192364 5.06 down down correct
LCAPW.US Lionheart Acquisition Corporation II 20220524 0 1.2 1.2 0.5 0.9651 642735 0.9651 down down correct
LCID.US Lucid Group Inc. Common Stock 20220524 0 17.97 18.3 16.86 17.1 18049800 17.1 down down correct
LCNB.US LCNB Corp 20220524 0 15.69 15.95 15.52 15.73 14100 15.73 up up correct
LCRDX.US LCRDX 20220524 0 9.56 9.56 9.56 9.56 0 9.56
LCRUX.US LCRUX 20220524 0 9.56 9.56 9.56 9.56 0 9.56
LCUT.US Lifetime Brands Inc 20220524 0 10.66 11.22 10.57 11.02 59400 11.02 up down incorrect
LDHA.US LDH Growth Corp I 20220524 0 9.77 9.77 9.77 9.77 100 9.77
LDHAU.US LDH Growth Corp I 20220524 0 9.77 9.826 9.77 9.826 200 9.826 up up correct
LDHAW.US LDH Growth Corp I 20220524 0 0.22 0.26 0.22 0.26 68508 0.26 up up correct
LE.US Lands' End Inc 20220524 0 10.91 10.91 10 10.57 253000 10.57 down down correct
LECO.US Lincoln Electric Holdings Inc 20220524 0 129.55 131.38 127.45 129.93 220000 129.93 up up correct
LEDS.US SemiLEDs Corporation 20220524 0 2.22 2.28 2.2 2.28 11000 2.28 up down incorrect
LEE.US Lee Enterprises Incorporated 20220524 0 20.9 21.58 20.15 21.36 31100 21.36 up down incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20220524 0 9.775 9.775 9.775 9.775 0 9.775
LEGAU.US Lead Edge Growth Opportunities Ltd 20220524 0 9.78 9.8 9.78 9.8 10500 9.8 up up correct
LEGAW.US Lead Edge Growth Opportunities Ltd 20220524 0 0.2155 0.2155 0.19 0.19 218850 0.19 down down correct
LEGH.US Legacy Housing Corporation 20220524 0 17 17 15.71 16.05 77100 16.05 down down correct
LEGN.US Legend Biotech Corporation 20220524 0 39.1 39.11 37.92 39.03 240400 39.03 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220524 0 50.92 50.92 50.92 50.92 0 50.92
LESL.US Leslie's Inc 20220524 0 18.35 18.41 17.545 17.9 1753900 17.9 down up incorrect
LEXX.US Lexaria Bioscience Corp 20220524 0 2 2 1.85 1.88 42600 1.88 down down correct
LEXXW.US Lexaria Bioscience Corp 20220524 0 0.73 0.7499 0.6502 0.7 1150 0.7 down up incorrect
LFMD.US LifeMD Inc 20220524 0 2.15 2.18 2.07 2.13 73700 2.13 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220524 0 16.75 16.75 16.48 16.5 600 16.5 down up incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20220524 0 7.59 7.73 7.19 7.29 497800 7.29 down down correct
LFTR.US Lefteris Acquisition Corp 20220524 0 9.86 9.87 9.86 9.87 14500 9.87 up up correct
LFTRU.US Lefteris Acquisition Corp 20220524 0 9.9 9.9 9.9 9.9 0 9.9
LFTRW.US Lefteris Acquisition Corp 20220524 0 0.115 0.121 0.115 0.12 7600 0.12 up down incorrect
LFUS.US Littelfuse Inc 20220524 0 260.5 264.07 255.83 261.07 103766 260.54 up up correct
LFVN.US LifeVantage Corporation 20220524 0 3.87 3.93 3.82 3.82 17400 3.82 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220524 0 9.79 9.82 9.78 9.8 59400 9.8 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20220524 0 9.83 9.84 9.82 9.83 79000 9.83
LGACW.US Lazard Growth Acquisition Corp. I 20220524 0 0.28 0.28 0.2505 0.2505 8042 0.2505 down up incorrect
LGHL.US Lion Group Holding Ltd 20220524 0 0.898 1.027 0.85 1.01 356600 1.01 up up correct
LGHLW.US Lion Financial Group Limited 20220524 0 0.0802 0.0858 0.078 0.0858 70348 0.0858 up down incorrect
LGIH.US LGI Homes Inc 20220524 0 91.23 92.28 86.72 88.67 385500 88.67 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220524 0 82.15 82.67 79.3 81.56 132800 81.56 down down correct
LGO.US Largo Resources Ltd 20220524 0 9.27 9.38 8.75 8.92 127402 8.92 down up incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220524 0 10.0301 10.0301 10.0301 10.0301 0 10.0301
LGTOU.US Legato Merger Corp. II Unit 20220524 0 9.95 9.95 9.95 9.95 0 9.95
LGVCU.US LAMF Global Ventures Corp. I Unit 20220524 0 9.95 9.95 9.92 9.95 8500 9.95
LGVN.US Longeveron Inc 20220524 0 7.83 7.84 7.36 7.52 122900 7.52 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220524 0 9.75 9.75 9.75 9.75 11 9.75
LHCG.US LHC Group Inc 20220524 0 165.51 166.26 164.91 165.81 417600 165.81 up down incorrect
LHDX.US Lucira Health Inc 20220524 0 2.11 2.11 1.9 2.05 68400 2.05 down down correct
LI.US Li Auto Inc 20220524 0 22.77 22.85 21.52 21.76 10523250 21.76 down up incorrect
LIAN.US LianBio American Depositary Shares 20220524 0 2.53 2.53 2.34 2.48 159300 2.48 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220524 0 10.25 10.25 10.25 10.25 0 10.25
LIDR.US Aeye Inc 20220524 0 5.02 5.05 4.75 4.87 644300 4.87 down up incorrect
LIDRW.US AEye Inc 20220524 0 1.14 1.18 1.07 1.07 58102 1.07 down down correct
LIFE.US aTyr Pharma Inc 20220524 0 2.92 2.935 2.68 2.81 92400 2.81 down up incorrect
LILA.US Liberty Latin America Ltd 20220524 0 9.1 9.16 8.92 9.03 230500 9.03 down down correct
LILAK.US Liberty Latin America Ltd 20220524 0 9.03 9.15 8.88 9.01 1104800 9.01 down down correct
LILM.US Lilium NV 20220524 0 2.96 2.96 2.6 2.65 1458800 2.65 down down correct
LILMW.US Lilium Equity Warrants 20220524 0 0.3 0.365 0.3 0.33 10100 0.33 up up correct
LINC.US Lincoln Educational Services Corporation 20220524 0 5.2 5.53 5.16 5.51 254600 5.51 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20220524 0 12.25 12.25 11.24 11.98 522000 11.98 down down correct
LINK.US Interlink Electronics Inc 20220524 0 8.97 8.99 8.45 8.99 7776 8.99 up up correct
LIONU.US Lionheart III Corp Unit 20220524 0 10.0022 10.0022 10.0022 10.0022 0 10.0022
LIQT.US LiqTech International Inc 20220524 0 0.57 0.57 0.49 0.54 1175900 0.54 down up incorrect
LITE.US Lumentum Holdings Inc 20220524 0 86.67 86.67 82.47 83.65 873300 83.65 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220524 0 2.97 2.97 2.68 2.73 302600 2.73 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220524 0 9.681 9.681 9.681 9.681 0 9.681
LITTU.US Logistics Innovation Technologies Corp. Units 20220524 0 9.79 9.82 9.79 9.82 13600 9.82 up down incorrect
LIVE.US Live Ventures Incorporated 20220524 0 35.4 35.4 34.5 34.5 2100 34.5 down down correct
LIVN.US LivaNova PLC 20220524 0 64.41 64.81 62.38 63.57 270500 63.57 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220524 0 0.79 0.84 0.72 0.77 309700 0.77 down up incorrect
LIXTW.US Lixte Biotechnology Holdings Inc 20220524 0 0.231 0.231 0.156 0.196 12200 0.196 down down correct
LIZI.US Lizhi Inc 20220524 0 1.11 1.24 1.07 1.15 123300 1.15 up up correct
LJAQ.US LightJump Acquisition Corporation 20220524 0 9.95 9.95 9.95 9.95 700 9.95
LJAQU.US LightJump Acquisition Corporation 20220524 0 9.92 10.03 9.92 10.03 6800 10.03 up up correct
LJAQW.US LightJump Acquisition Corporation 20220524 0 0.2499 0.2499 0.2499 0.2499 167 0.2499
LJPC.US La Jolla Pharmaceutical Company 20220524 0 3.84 3.84 3.65 3.75 48200 3.75 down down correct
LKCO.US Luokung Technology Corp 20220524 0 0.4 0.41 0.378 0.39 1399200 0.39 down up incorrect
LKFN.US Lakeland Financial Corporation 20220524 0 71.59 71.8 70.35 71.65 96400 71.65 up up correct
LKQ.US LKQ Corporation 20220524 0 48.97 49.22 48.05 48.93 1725700 48.93 down down correct
LLL.US JX Luxventure Ltd 20220524 0 1.7 2.15 1.5 1.52 3243000 1.52 down down correct
LLNW.US Limelight Networks Inc 20220524 0 3.47 3.51 3.31 3.35 1184600 3.35 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220524 0 9.81 9.85 9.8 9.85 58500 9.85 up down incorrect
LMACU.US Liberty Media Acquisition Corporation 20220524 0 9.9 10 9.89 10 3900 10 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220524 0 0.76 0.76 0.55 0.649 8600 0.649 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20220524 0 10.13 10.13 10.13 10.13 10100 10.13
LMAOU.US LMF Acquisition Opportunities Inc 20220524 0 10.17 10.17 10.17 10.17 0 10.17
LMAOW.US LMF Acquisition Opportunities Inc 20220524 0 0.15 0.15 0.1477 0.148 3200 0.148 down down correct
LMAT.US LeMaitre Vascular Inc 20220524 0 44.03 44.61 43.19 43.87 103900 43.87 down down correct
LMB.US Limbach Holdings Inc 20220524 0 5.85 5.85 5.55 5.74 53100 5.74 down up incorrect
LMDX.US LumiraDx Limited Common Shares 20220524 0 3.79 3.8 3.52 3.57 150200 3.57 down down correct
LMDXW.US LumiraDx Limited Warrant 20220524 0 0.85 0.8536 0.83 0.8451 6237 0.8451 down down correct
LMFA.US LM Funding America Inc 20220524 0 1.23 1.31 1.21 1.3 36000 1.3 up down incorrect
LMNL.US Liminal BioSciences Inc 20220524 0 0.523 0.523 0.51 0.51 13400 0.51 down down correct
LMNR.US Limoneira Company 20220524 0 11.17 11.29 11.07 11.27 52300 11.27 up up correct
LMPX.US LMP Automotive Holdings Inc 20220524 0 4.085 4.29 3.91 3.91 11000 3.91 down down correct
LMST.US Limestone Bancorp Inc 20220524 0 19 19.21 18.95 19 5700 19
LNDC.US Landec Corporation 20220524 0 9.37 9.49 9.19 9.24 49900 9.24 down up incorrect
LNSR.US LENSAR Inc 20220524 0 7.24 7.27 7.1 7.1 1600 7.1 down down correct
LNT.US Alliant Energy Corporation 20220524 0 59.27 61.41 59.02 61.32 2805900 61.32 up up correct
LNTH.US Lantheus Holdings Inc 20220524 0 65.47 66.39 62.3 63.76 1085600 63.76 down up incorrect
LOAN.US Manhattan Bridge Capital Inc 20220524 0 5.4 5.48 5.31 5.39 25600 5.39 down up incorrect
LOB.US Live Oak Bancshares Inc 20220524 0 36.67 37.28 35.8 36.72 521500 36.72 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220524 0 9.96 10.04 9.735 10.04 199200 10.04 up up correct
LOGC.US LogicBio Therapeutics Inc 20220524 0 0.45 0.47 0.4 0.42 158400 0.42 down up incorrect
LOGI.US Logitech International S.A 20220524 0 58.56 58.68 56.63 57.32 1162700 57.32 down down correct
LOOP.US Loop Industries Inc 20220524 0 5.35 5.485 5.21 5.31 45900 5.31 down down correct
LOPE.US Grand Canyon Education Inc 20220524 0 88.89 89.07 87.01 87.95 389900 87.95 down down correct
LOTZ.US CarLotz Inc 20220524 0 0.52 0.52 0.48 0.487 1135300 0.487 down up incorrect
LOTZW.US CarLotz Inc 20220524 0 0.1051 0.11 0.105 0.1099 7041 0.1099 up up correct
LOVE.US The Lovesac Company 20220524 0 29.27 29.38 26.05 26.44 656900 26.44 down down correct
LPCN.US Lipocine Inc 20220524 0 0.916 0.92 0.851 0.869 174900 0.869 down down correct
LPLA.US LPL Financial Holdings Inc 20220524 0 182.38 185.09 177.26 183.94 972600 183.94 up down incorrect
LPRO.US Open Lending Corporation 20220524 0 12.68 12.755 11.87 12.3 553100 12.3 down down correct
LPSN.US LivePerson Inc 20220524 0 15.67 15.69 14.19 14.32 1657500 14.32 down down correct
LPTH.US LightPath Technologies Inc 20220524 0 1.69 1.7 1.59 1.64 28200 1.64 down down correct
LPTX.US Leap Therapeutics Inc 20220524 0 1.08 1.16 1.08 1.12 386100 1.12 up up correct
LQDA.US Liquidia Corporation 20220524 0 4.56 4.56 3.26 3.37 4519300 3.37 down down correct
LQDT.US Liquidity Services Inc 20220524 0 13.49 13.66 13.01 13.14 238200 13.14 down down correct
LRCX.US Lam Research Corporation 20220524 0 477.49 480.51 465.73 470.97 943100 470.97 down down correct
LRFC.US Logan Ridge Finance Corp 20220524 0 18.5 18.517 17.28 17.72 19500 17.72 down down correct
LRMR.US Larimar Therapeutics Inc 20220524 0 2.7 2.84 2.63 2.7 43000 2.7
LSBK.US Lake Shore Bancorp Inc 20220524 0 14.1 14.1 14.1 14.1 115 14.1
LSCC.US Lattice Semiconductor Corporation 20220524 0 49.07 49.07 47.18 47.54 1690200 47.54 down up incorrect
LSEA.US Landsea Homes Corporation 20220524 0 7.01 7.02 6.65 6.99 54400 6.99 down down correct
LSEAW.US Landsea Homes Corporation 20220524 0 0.24 0.24 0.21 0.2101 18194 0.2101 down down correct
LSTR.US Landstar System Inc 20220524 0 147.59 148.24 145.64 147.79 275400 147.79 up up correct
LSXMA.US The Liberty SiriusXM Group 20220524 0 40.08 40.37 39.56 39.92 1236000 39.92 down down correct
LSXMB.US The Liberty SiriusXM Group 20220524 0 41.29 41.29 41.29 41.29 0 41.29
LSXMK.US The Liberty SiriusXM Group 20220524 0 40.03 40.185 39.435 39.88 866800 39.88 down down correct
LTAFX.US Altst Strgs Fd A 20220524 0 5.21 5.21 5.21 5.21 0 5.21
LTBR.US Lightbridge Corporation 20220524 0 5.63 5.71 5.22 5.39 99200 5.39 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220524 0 4.93 4.93 4.93 4.93 0 4.93
LTCH.US Latch Inc 20220524 0 2.34 2.36 2.12 2.14 3425000 2.14 down up incorrect
LTCHW.US Latch Inc 20220524 0 0.3427 0.38 0.31 0.31 121010 0.31 down down correct
LTIFX.US LTIFX 20220524 0 5.26 5.26 5.26 5.26 0 5.26
LTRN.US Lantern Pharma Inc 20220524 0 5.925 6 5.7 5.92 23200 5.92 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220524 0 1.22 1.22 1.1 1.11 524000 1.11 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220524 0 10.25 10.768 9.99 9.99 1200 9.99 down up incorrect
LTRX.US Lantronix Inc 20220524 0 5.52 5.52 5.17 5.26 333400 5.26 down up incorrect
LTRYW.US Lottery Com 20220524 0 0.2799 0.2799 0.22 0.25 112451 0.25 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220524 0 2.21 2.29 2.1 2.15 121000 2.15 down up incorrect
LULU.US Lululemon Athletica Inc 20220524 0 266.4 267.17 253.07 257.51 1861500 257.51 down down correct
LUMO.US Lumos Pharma Inc 20220524 0 7.91 8.03 7.61 7.66 4700 7.66 down down correct
LUNA.US Luna Innovations Incorporated 20220524 0 5.61 5.77 5.41 5.75 205200 5.75 up down incorrect
LUNG.US Pulmonx Corporation 20220524 0 19.49 19.52 17.97 18.63 349500 18.63 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220524 0 9.88 9.88 9.86 9.86 24900 9.86 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20220524 0 9.9 9.93 9.9 9.93 2500 9.93 up up correct
LUXAW.US Lux Health Tech Acquisition Corp 20220524 0 0.2 0.2 0.2 0.2 0 0.2
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220524 0 10.0001 10.03 9.92 10.03 2500 10.03 up up correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220524 0 12.04 14.66 11.51 13.14 991500 13.14 up up correct
LVO.US LiveOne Inc 20220524 0 0.706 0.742 0.615 0.63 468200 0.63 down up incorrect
LVOX.US LiveVox Holding Inc 20220524 0 2.18 2.21 2.04 2.2 164200 2.2 up down incorrect
LVOXU.US LiveVox Holdings Inc Unit 20220524 0 2.47 2.47 2.47 2.47 0 2.47
LVOXW.US LiveVox Holding Inc 20220524 0 0.395 0.395 0.22 0.26 75736 0.26 down down correct
LVRA.US Levere Holdings Corp 20220524 0 9.76 9.76 9.76 9.76 400 9.76
LVRAU.US Levere Holdings Corp 20220524 0 9.84 9.84 9.79 9.79 800 9.79 down down correct
LVRAW.US Levere Holdings Corp 20220524 0 0.14 0.14 0.14 0.14 17488 0.14
LVTX.US Lava Therapeutics B.V 20220524 0 3.39 3.44 3.32 3.32 8100 3.32 down down correct
LWAY.US Lifeway Foods Inc 20220524 0 5.14 5.23 5.14 5.16 1600 5.16 up down incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20220524 0 7.5 7.52 7.05 7.36 1260300 7.36 down down correct
LX.US LexinFintech Holdings Ltd 20220524 0 2.27 2.27 2.1 2.19 1173500 2.19 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220524 0 3.17 3.56 3.16 3.55 48100 3.55 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20220524 0 1.7 1.71 1.6 1.62 289000 1.62 down up incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20220524 0 4.22 4.33 3.88 4.2 995500 4.2 down up incorrect
LYFT.US Lyft Inc 20220524 0 19.75 19.785 16.57 16.72 18054600 16.72 down down correct
LYL.US Dragon Victory International Limited 20220524 0 0.9 0.9 0.9 0.9 35 0.9
LYLT.US Loyalty Ventures Inc 20220524 0 11.03 11.03 10.51 10.77 320700 10.77 down down correct
LYRA.US Lyra Therapeutics Inc 20220524 0 6.11 6.15 5.491 6 52600 6 down down correct
LYTS.US LSI Industries Inc 20220524 0 6.59 6.68 6.28 6.32 43200 6.32 down up incorrect
LZ.US LegalZoom.com Inc 20220524 0 10.75 10.85 10.16 10.46 1608600 10.46 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220524 0 10.29 10.29 10.29 10.29 0 10.29
MACA.US Moringa Acquisition Corp 20220524 0 9.78 9.78 9.78 9.78 29 9.78
MACAU.US Moringa Acquisition Corp 20220524 0 9.871 9.871 9.871 9.871 0 9.871
MACAW.US Moringa Acquisition Corp 20220524 0 0.2 0.2 0.12 0.1434 149440 0.1434 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20220524 0 5.41 5.41 4.75 5.13 15700 5.13 down up incorrect
MANH.US Manhattan Associates Inc 20220524 0 116.16 117.09 113.48 114.37 178500 114.37 down down correct
MANT.US ManTech International Corporation 20220524 0 95.01 95.22 94.48 94.83 440600 94.83 down down correct
MAPS.US WM Technology Inc 20220524 0 5.35 5.52 5.2 5.41 414800 5.41 up up correct
MAPSW.US WM Technology Inc 20220524 0 1.1 1.13 1.1 1.12 12715 1.12 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220524 0 10.17 10.18 10.17 10.18 16200 10.18 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20220524 0 10.24 10.24 10.24 10.24 0 10.24
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220524 0 0.1446 0.1623 0.1446 0.1446 4750 0.1446
MAR.US Marriott International Inc 20220524 0 155.68 156.69 149.76 152.64 2303600 152.64 down down correct
MARA.US Marathon Digital Holdings Inc 20220524 0 9.61 9.8 8.74 9 11216500 9 down down correct
MARK.US Remark Holdings Inc 20220524 0 0.47 0.48 0.43 0.43 809600 0.43 down down correct
MARPS.US Marine Petroleum Trust 20220524 0 7.45 7.5444 7.1 7.29 23536 7.1064 down down correct
MASI.US Masimo Corporation 20220524 0 140.12 142.85 137.64 141.46 916600 141.46 up up correct
MASS.US 908 Devices Inc 20220524 0 14.09 14.23 13.43 13.84 160900 13.84 down up incorrect
MAT.US Mattel Inc 20220524 0 23.02 23.02 21.07 21.62 5385900 21.62 down down correct
MATW.US Matthews International Corporation 20220524 0 30.88 31.45 30.38 31.34 121300 31.34 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220524 0 11.81 11.81 10.7 10.95 327900 10.95 down down correct
MAYS.US J.W. Mays Inc 20220524 0 41.94 41.94 41.94 41.94 65 41.94
MBCN.US Middlefield Banc Corp 20220524 0 24.79 24.79 24.3 24.63 1000 24.63 down down correct
MBII.US Marrone Bio Innovations Inc 20220524 0 1.19 1.2 1.1 1.16 577600 1.16 down down correct
MBIN.US Merchants Bancorp 20220524 0 23.93 24.34 23.6 24.29 53200 24.29 up up correct
MBINN.US Merchants Bancorp 20220524 0 23.08 23.1 22.821 23 8900 23 down down correct
MBINO.US Merchants Bancorp 20220524 0 22.79 22.79 22.79 22.79 300 22.79
MBINP.US Merchants Bancorp 20220524 0 25.587 25.587 25.587 25.587 200 25.587
MBIO.US Mustang Bio Inc 20220524 0 0.69 0.7 0.64 0.662 685400 0.662 down down correct
MBNKP.US Medallion Bank 20220524 0 24.894 24.894 24.894 24.894 57 24.894
MBOT.US Microbot Medical Inc 20220524 0 4.89 4.91 4.67 4.71 7300 4.71 down up incorrect
MBRX.US Moleculin Biotech Inc 20220524 0 1.31 1.36 1.2672 1.33 34459 1.33 up up correct
MBTC.US Nocturne Acquisition Corporation 20220524 0 10.16 10.16 10.16 10.16 0 10.16
MBTCR.US Nocturne Acquisition Corporation 20220524 0 0.1335 0.1335 0.1335 0.1335 1 0.1335
MBTCU.US Nocturne Acquisition Corporation 20220524 0 10.22 10.22 10.22 10.22 0 10.22
MBUU.US Malibu Boats Inc 20220524 0 54.78 56.925 53.45 56.16 221000 56.16 up down incorrect
MBWM.US Mercantile Bank Corporation 20220524 0 30.78 31.45 30.76 31.4 31900 31.4 up down incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220524 0 10.12 10.13 10.11 10.12 17809 10.12
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220524 0 9.818 9.818 9.818 9.818 0 9.818
MCAER.US Mountain Crest Acquisition Corp. III Right 20220524 0 0.1866 0.29 0.16 0.25 33052 0.25 up down incorrect
MCAEU.US Mountain Crest Acquisition Corp. III 20220524 0 9.917 9.917 9.917 9.917 0 9.917
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220524 0 10.1 10.1 10.1 10.1 0 10.1
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220524 0 9.98 9.98 9.98 9.98 0 9.98
MCBC.US Macatawa Bank Corporation 20220524 0 8.93 9.16 8.78 9 69700 9 up up correct
MCBS.US MetroCity Bankshares Inc 20220524 0 19.695 20.29 19.42 20.18 44500 20.18 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220524 0 21.7 22.025 20.94 21.87 104400 21.87 up up correct
MCHP.US Microchip Technology Incorporated 20220524 0 66.04 67.57 65.82 67.1 5462100 67.1 up up correct
MCHX.US Marchex Inc 20220524 0 2.03 2.03 1.88 1.92 37200 1.92 down down correct
MCMJW.US Merida Merger Corp. I 20220524 0 1.39 1.4137 1.35 1.35 3968 1.35 down down correct
MCRB.US Seres Therapeutics Inc 20220524 0 3.22 3.28 2.965 3.04 819580 3.04 down down correct
MCRI.US Monarch Casino & Resort Inc 20220524 0 64.99 65.76 61.96 63.28 83600 63.28 down down correct
MDB.US MongoDB Inc 20220524 0 236.64 237.43 217.82 223.61 1713500 223.61 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20220524 0 65.54 65.54 62.71 63.19 159900 63.19 down down correct
MDGS.US Medigus Ltd 20220524 0 0.86 0.86 0.8 0.81 59500 0.81 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220524 0 0.2999 0.3 0.2876 0.2999 2628 0.2999
MDIA.US MediaCo Holding Inc 20220524 0 2.79 2.85 2.46 2.85 25500 2.85 up up correct
MDJH.US MDJM Ltd 20220524 0 1.54 1.54 1.54 1.54 600 1.54
MDLZ.US Mondelez International Inc 20220524 0 61.97 63.04 61.76 63 6505400 63 up down incorrect
MDNA.US Medicenna Therapeutics Corp 20220524 0 1.03 1.06 1 1 80400 1 down down correct
MDRR.US Medalist Diversified REIT Inc 20220524 0 1.031 1.05 1.01 1.05 22800 1.05 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220524 0 20.061 20.061 20.061 20.061 101 20.061
MDRX.US Allscripts Healthcare Solutions Inc 20220524 0 16.71 17.28 16.54 17.05 1752500 17.05 up down incorrect
MDVL.US Medavail Holdings Inc 20220524 0 1.67 1.69 1.58 1.63 389100 1.63 down down correct
MDWD.US MediWound Ltd 20220524 0 1.82 1.87 1.73 1.73 111500 1.73 down down correct
MDWT.US Midwest Holding Inc 20220524 0 10.372 10.94 10.258 10.94 2000 10.94 up up correct
MDXG.US MiMedx Group Inc 20220524 0 3.48 3.53 3.32 3.45 560024 3.45 down up incorrect
MDXH.US MDxHealth SA American Depositary Shares 20220524 0 8.54 8.79 7.33 7.7 46800 7.7 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220524 0 2.91 2.96 2.74 2.8 2479000 2.8 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220524 0 9.99 9.99 9.99 9.99 0 9.99
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220524 0 9.88 9.88 9.88 9.88 0 9.88
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220524 0 0.1065 0.1472 0.1065 0.1279 2900 0.1279 up up correct
MEDP.US Medpace Holdings Inc 20220524 0 131.59 134.14 130.38 133.32 339700 133.32 up down incorrect
MEDS.US TRxADE HEALTH Inc 20220524 0 1.49 1.55 1.36 1.42 26900 1.42 down up incorrect
MEIP.US MEI Pharma Inc 20220524 0 0.48 0.48 0.42 0.42 5961400 0.42 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220524 0 10.1 10.15 10.06 10.15 37700 10.15 up up correct
MELI.US MercadoLibre Inc 20220524 0 745.12 745.12 690.5 699.86 917000 699.86 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220524 0 10.05 10.05 10.05 10.05 1500 10.05
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220524 0 10.07 10.07 10.07 10.07 0 10.07
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220524 0 0.1239 0.1239 0.12 0.1236 1500 0.1236 down up incorrect
MEOH.US Methanex Corporation 20220524 0 48.54 49.72 48.54 48.94 348500 48.94 up up correct
MERC.US Mercer International Inc 20220524 0 14.3 14.66 13.8 13.98 346600 13.98 down down correct
MESA.US Mesa Air Group Inc 20220524 0 2.71 2.74 2.57 2.62 433300 2.62 down up incorrect
MESO.US Mesoblast Limited 20220524 0 3.47 3.47 3.41 3.46 22900 3.46 down down correct
METC.US Ramaco Resources Inc 20220524 0 14.62 15.01 14.2 14.57 618500 14.57 down up incorrect
METCL.US METCL 20220524 0 26.42 26.6 26.42 26.55 1200 26.55 up up correct
METX.US Meten EdtechX Education Group Ltd 20220524 0 1.25 1.25 1.15 1.17 764500 1.17 down down correct
METXW.US Meten EdtechX Education Group Ltd 20220524 0 0.1045 0.1045 0.1045 0.1045 2199 0.1045
MF.US Missfresh Limited American Depositary Shares 20220524 0 0.208 0.211 0.182 0.185 4997000 0.185 down down correct
MFH.US Mercurity Fintech Holding Inc 20220524 0 1.24 1.265 1.09 1.24 3700 1.24
MFIN.US Medallion Financial Corp 20220524 0 7.26 7.45 7.17 7.31 48200 7.31 up up correct
MGEE.US MGE Energy Inc 20220524 0 79.56 79.97 77.07 79.91 528600 79.91 up up correct
MGI.US MoneyGram International Inc 20220524 0 9.62 9.79 9.5 9.77 762400 9.77 up down incorrect
MGIC.US Magic Software Enterprises Ltd 20220524 0 16.44 16.61 16.3 16.5 25800 16.5 up up correct
MGNI.US Magnite Inc 20220524 0 10.02 10.17 9.06 9.25 2951100 9.25 down up incorrect
MGNX.US MacroGenics Inc 20220524 0 3.81 3.96 3.66 3.73 1146600 3.73 down up incorrect
MGPI.US MGP Ingredients Inc 20220524 0 92.87 92.87 90.46 92.05 97900 92.05 down down correct
MGRC.US McGrath RentCorp 20220524 0 81 81.28 79.34 81.07 55700 81.07 up up correct
MGTA.US Magenta Therapeutics Inc 20220524 0 1.16 1.2 1.13 1.17 1090900 1.17 up down incorrect
MGTX.US MeiraGTx Holdings plc 20220524 0 8.09 8.195 7.7 8 136500 8 down down correct
MGYR.US Magyar Bancorp Inc 20220524 0 11.51 11.55 11.51 11.55 2400 11.55 up up correct
MHLD.US Maiden Holdings Ltd 20220524 0 2 2.1 2 2.08 219900 2.08 up up correct
MICT.US MICT Inc 20220524 0 0.71 0.72 0.675 0.691 388700 0.691 down down correct
MIDD.US The Middleby Corporation 20220524 0 138.9 139.92 134.26 138.95 1237875 138.95 up down incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220524 0 2.39 2.4 2.27 2.35 36200 2.35 down down correct
MILE.US Metromile Inc 20220524 0 0.975 0.989 0.89 0.979 406200 0.979 up up correct
MILEW.US Metromile Inc 20220524 0 0.1225 0.1498 0.1225 0.1498 10675 0.1498 up up correct
MIND.US MIND Technology Inc 20220524 0 0.88 0.92 0.86 0.89 51100 0.89 up down incorrect
MINDP.US MIND Technology Inc 20220524 0 14.031 14.453 13.85 13.85 5400 13.85 down down correct
MINM.US Minim Inc. Common Stock 20220524 0 0.55 0.55 0.5 0.52 69700 0.52 down up incorrect
MIR.US WT 20220524 0 1.42 1.48 1.42 1.44 36922 1.44 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220524 0 25.23 25.67 24.4 25.26 290600 25.26 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220524 0 3.875 4 3.875 4 25600 4 up up correct
MIST.US Milestone Pharmaceuticals Inc 20220524 0 5.56 5.673 5.42 5.483 14000 5.483 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220524 0 9.9 10.3 9.68 9.68 26300 9.68 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20220524 0 9.73 9.73 9.73 9.73 0 9.73
MITC.US MeaTech 3D Ltd 20220524 0 3.73 3.78 3.5 3.6 22900 3.6 down down correct
MITK.US Mitek Systems Inc 20220524 0 8.97 8.98 8.56 8.72 337700 8.72 down down correct
MITO.US Stealth BioTherapeutics Corp 20220524 0 0.23 0.23 0.217 0.225 398300 0.225 down down correct
MKD.US Molecular Data Inc 20220524 0 0.77 0.85 0.769 0.837 723000 0.837 up up correct
MKSI.US MKS Instruments Inc 20220524 0 116.78 117.92 113.9192 114.68 528143 114.4642 down up incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20220524 0 2.83 2.86 2.69 2.73 111600 2.73 down down correct
MKTWW.US MarketWise Inc. Warrant 20220524 0 0.37 0.3705 0.37 0.3705 10064 0.3705 up up correct
MKTX.US MarketAxess Holdings Inc 20220524 0 280.28 281.15 272.59 279.02 340400 279.02 down down correct
MLAB.US Mesa Laboratories Inc 20220524 0 206.4959 210.44 206.42 209.7 17535 209.5408 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220524 0 10.13 10.13 10.13 10.13 0 10.13
MLACU.US Malacca Straits Acquisition Company Limited 20220524 0 10.09 10.09 10.09 10.09 0 10.09
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220524 0 10.05 10.05 9.98 9.98 278 9.98 down down correct
MLCO.US Melco Resorts & Entertainment Limited 20220524 0 5.2 5.21 4.61 4.78 5776400 4.78 down down correct
MLKN.US MillerKnoll Inc 20220524 0 27.7 28 26.665 27.68 284186 27.4983 down up incorrect
MLVF.US Malvern Bancorp Inc 20220524 0 15.75 15.8 15.65 15.65 3300 15.65 down up incorrect
MMAT.US Meta Materials Inc 20220524 0 1.9 1.9 1.77 1.83 3543400 1.83 down down correct
MMLP.US Martin Midstream Partners L.P 20220524 0 4.04 4.12 3.9 4.07 31600 4.07 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220524 0 1.24 1.265 1.13 1.13 63800 1.13 down down correct
MMSI.US Merit Medical Systems Inc 20220524 0 59.92 60.65 58.4 59.02 638600 59.02 down down correct
MMYT.US MakeMyTrip Limited 20220524 0 25.37 25.74 24.7 25.18 419100 25.18 down down correct
MNDO.US MIND C.T.I. Ltd 20220524 0 2.45 2.47 2.44 2.45 7900 2.45
MNDT.US Mandiant Inc. 20220524 0 21.87 21.93 21.8 21.87 2448900 21.87
MNDY.US monday.com Ltd. Ordinary Shares 20220524 0 108.73 108.78 96.42 99.75 661400 99.75 down down correct
MNKD.US MannKind Corporation 20220524 0 4.19 4.41 3.92 4 12428000 4 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220524 0 0.79 0.8 0.754 0.776 1606000 0.776 down down correct
MNOV.US MediciNova Inc 20220524 0 2.39 2.42 2.33 2.38 14500 2.38 down down correct
MNPR.US Monopar Therapeutics Inc 20220524 0 2.25 2.25 1.93 2.24 21000 2.24 down down correct
MNRO.US Monro Inc 20220524 0 42.32 43.28 41.39 43.21 584600 43.21 up down incorrect
MNSB.US MainStreet Bancshares Inc 20220524 0 25.58 25.58 24.91 24.91 4500 24.91 down down correct
MNSBP.US MainStreet Bancshares Inc 20220524 0 25.9 25.9 25.9 25.9 0 25.9
MNST.US Monster Beverage Corporation 20220524 0 86.96 87.67 86.58 87.49 2834900 87.49 up up correct
MNTK.US Montauk Renewables Inc 20220524 0 12.07 12.29 11.97 12.07 376200 12.07
MNTS.US Momentus Inc 20220524 0 2.74 2.82 2.54 2.55 522800 2.55 down up incorrect
MNTSW.US Momentus Inc 20220524 0 0.42 0.4298 0.3951 0.4199 9373 0.4199 down down correct
MNTV.US Momentive Global Inc 20220524 0 11.85 11.89 11.19 11.3 1502700 11.3 down down correct
MNTX.US Manitex International Inc 20220524 0 7.08 7.1 7.01 7.05 13700 7.05 down up incorrect
MODV.US ModivCare Inc 20220524 0 96.98 97.26 93.08 96.89 40600 96.89 down down correct
MOFG.US MidWestOne Financial Group Inc 20220524 0 29.48 30.12 29.17 30.03 35100 30.03 up up correct
MOGO.US Mogo Inc 20220524 0 1.13 1.15 1.05 1.06 260300 1.06 down up incorrect
MOHO.US ECMOHO Limited 20220524 0 0.15 0.173 0.15 0.158 380900 0.158 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220524 0 7.15 7.25 6.85 6.883 91000 6.883 down down correct
MOMO.US Momo Inc 20220524 0 4.83 4.86 4.38 4.4 2720800 4.4 down down correct
MON.US Monument Circle Acquisition Corp 20220524 0 9.79 9.79 9.79 9.79 0 9.79
MONCU.US Monument Circle Acquisition Corp 20220524 0 9.87 9.87 9.87 9.87 0 9.87
MOR.US MorphoSys AG 20220524 0 5.09 5.11 5.02 5.05 41400 5.05 down down correct
MORF.US Morphic Holding Inc 20220524 0 22.86 23.035 21.785 22.25 358400 22.25 down down correct
MORN.US Morningstar Inc 20220524 0 244.2 246.23 238.56 241.56 112600 241.56 down down correct
MOTS.US Motus GI Holdings Inc 20220524 0 0.267 0.275 0.253 0.258 4325000 0.258 down down correct
MOVE.US Movano Inc 20220524 0 2.005 2.005 1.91 1.91 13500 1.91 down down correct
MOXC.US Moxian Inc 20220524 0 1.16 1.2 1.1 1.15 22900 1.15 down down correct
MPAA.US Motorcar Parts of America Inc 20220524 0 13.81 13.97 13.55 13.92 39300 13.92 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20220524 0 0.109 0.1629 0.109 0.1409 5708 0.1409 up up correct
MPB.US Mid Penn Bancorp Inc 20220524 0 25.91 26.76 25.9 26.56 58300 26.56 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220524 0 10.07 10.07 9.98 9.9801 6200 9.9801 down down correct
MPWR.US Monolithic Power Systems Inc 20220524 0 410.76 410.76 387.36 388.44 588300 388.44 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220524 0 9.7 9.7 9.06 9.39 9019500 9.39 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220524 0 1.41 1.51 1.4 1.43 47500 1.43 up up correct
MRAM.US Everspin Technologies Inc 20220524 0 5.57 5.57 5.16 5.22 153600 5.22 down up incorrect
MRBK.US Meridian Corporation 20220524 0 30.89 32.325 30.52 30.77 20800 30.77 down down correct
MRCC.US Monroe Capital Corporation 20220524 0 9.84 9.84 9.56 9.7 79600 9.7 down down correct
MRCY.US Mercury Systems Inc 20220524 0 57.1 57.11 56.39 56.91 394100 56.91 down down correct
MREO.US Mereo BioPharma Group plc 20220524 0 0.52 0.55 0.431 0.474 1294800 0.474 down down correct
MRIN.US Marin Software Incorporated 20220524 0 1.94 1.95 1.87 1.9 184000 1.9 down down correct
MRKR.US Marker Therapeutics Inc 20220524 0 0.35 0.35 0.32 0.34 95400 0.34 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20220524 0 7 7 7 7 500 7
MRNA.US Moderna Inc 20220524 0 136.235 136.6 126.77 132.06 6154300 132.06 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220524 0 5.32 5.32 5 5.01 191900 5.01 down down correct
MRSN.US Mersana Therapeutics Inc 20220524 0 3.48 3.48 3.21 3.26 1281600 3.26 down up incorrect
MRTN.US Marten Transport Ltd 20220524 0 17.2 17.38 17.03 17.27 482000 17.27 up up correct
MRTX.US Mirati Therapeutics Inc 20220524 0 63 63 58.3 58.8 505800 58.8 down down correct
MRUS.US Merus N.V 20220524 0 15.97 16.14 14.65 14.87 240100 14.87 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220524 0 35.18 35.18 33.705 34.11 1272900 34.11 down down correct
MRVL.US Marvell Technology Inc 20220524 0 53.35 53.58 51.56 52.4 10004900 52.4 down down correct
MS.US PO 20220524 0 17.35 17.98 17.35 17.96 200794 17.96 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220524 0 9.78 9.78 9.78 9.78 6500 9.78
MSBI.US Midland States Bancorp Inc 20220524 0 25.62 25.84 25.3 25.72 42300 25.72 up up correct
MSDA.US MSD Acquisition Corp 20220524 0 9.815 9.88 9.77 9.8 116500 9.8 down down correct
MSDAU.US MSD Acquisition Corp 20220524 0 9.88 9.88 9.88 9.88 0 9.88
MSDAW.US MSD Acquisition Corp 20220524 0 0.33 0.4101 0.32 0.41 104248 0.41 up up correct
MSEX.US Middlesex Water Company 20220524 0 88.74 89.1 86.97 88.94 141400 88.94 up up correct
MSFIX.US The Multi 20220524 0 11.63 11.63 11.63 11.63 0 11.63
MSFT.US Microsoft Corporation 20220524 0 257.89 261.33 253.5 259.62 29043900 259.62 up up correct
MSGM.US Motorsport Games Inc 20220524 0 0.693 0.713 0.66 0.68 68400 0.68 down down correct
MSTR.US MicroStrategy Incorporated 20220524 0 200.6 201.33 184.4 193.01 806700 193.01 down down correct
MSVB.US Mid 20220524 0 13.58 13.735 13.48 13.735 1500 13.735 up up correct
MTAC.US MedTech Acquisition Corporation 20220524 0 9.82 9.82 9.8 9.8 82300 9.8 down down correct
MTACU.US MedTech Acquisition Corporation 20220524 0 9.84 9.84 9.84 9.84 15 9.84
MTACW.US MedTech Acquisition Corporation 20220524 0 0.16 0.16 0.16 0.16 5 0.16
MTBC.US CareCloud Inc 20220524 0 3.97 3.99 3.76 3.81 46600 3.81 down down correct
MTBCP.US CareCloud Inc 20220524 0 26.4 26.5092 26.2852 26.38 4588 26.1558 down down correct
MTC.US Mmtec Inc 20220524 0 0.38 0.385 0.35 0.384 114300 0.384 up up correct
MTCH.US Match Group Inc 20220524 0 73.4 73.78 70.98 71.79 2743000 71.79 down down correct
MTCR.US Metacrine Inc 20220524 0 0.454 0.492 0.451 0.471 1552600 0.471 up up correct
MTEM.US Molecular Templates Inc 20220524 0 1.03 1.06 0.99 1.02 213500 1.02 down down correct
MTEX.US Mannatech Incorporated 20220524 0 23.87 24.82 23.65 23.7 5400 23.7 down down correct
MTLS.US Materialise NV 20220524 0 14.82 15.33 14.07 14.37 236400 14.37 down down correct
MTP.US Midatech Pharma plc 20220524 0 0.526 0.5779 0.526 0.56 8989 0.56 up up correct
MTRX.US Matrix Service Company 20220524 0 5.28 5.54 5.18 5.52 341400 5.52 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220524 0 9.99 9.99 9.99 9.99 37900 9.99
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220524 0 10.09 10.09 10.09 10.09 0 10.09
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220524 0 0.16 0.16 0.15 0.15 1500 0.15 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20220524 0 51.38 51.38 49.53 50.19 222600 50.19 down down correct
MTTR.US Matterport Inc 20220524 0 5.3 5.3 4.89 4.98 5773800 4.98 down down correct
MU.US Micron Technology Inc 20220524 0 68.36 68.41 66.01 66.62 18764500 66.62 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220524 0 10.07 10.07 10.05 10.05 10800 10.05 down down correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220524 0 10.33 10.33 10.33 10.33 0 10.33
MUDSW.US Mudrick Capital Acquisition Corporation II 20220524 0 0.445 0.445 0.41 0.44 3020 0.44 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220524 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220524 0 1.02 1.04 0.95 1 30883200 1 down down correct
MVBF.US MVB Financial Corp 20220524 0 37.56 38.33 36.68 37.5 50700 37.5 down down correct
MVIS.US MicroVision Inc 20220524 0 3.27 3.5 3.02 3.49 5025600 3.49 up up correct
MVST.US Microvast Holdings Inc 20220524 0 4.43 4.45 4.11 4.12 716800 4.12 down down correct
MVSTW.US Microvast Holdings Inc 20220524 0 0.6928 0.73 0.61 0.61 26987 0.61 down down correct
MXCT.US MaxCyte Inc. 20220524 0 4.58 4.58 4.3 4.32 363300 4.32 down down correct
MYFW.US First Western Financial Inc 20220524 0 30.77 31 30.5 30.91 19700 30.91 up up correct
MYGN.US Myriad Genetics Inc 20220524 0 21.25 21.63 21.18 21.35 377500 21.35 up down incorrect
MYMD.US MyMD Pharmaceuticals Inc 20220524 0 2.5 2.5 2.38 2.4 29400 2.4 down down correct
MYNA.US Mynaric AG American Depository Shares 20220524 0 8.9 9.03 8.63 8.948 2500 8.948 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220524 0 11.98 11.98 11.15 11.63 13500 11.63 down up incorrect
MYPS.US Playstudios Inc 20220524 0 5.38 5.795 5.38 5.73 503300 5.73 up up correct
MYPSW.US MYPSW 20220524 0 1.07 1.116 1.07 1.116 800 1.116 up up correct
MYRG.US MYR Group Inc 20220524 0 87.53 89.62 87.16 89.31 118100 89.31 up up correct
MYSZ.US My Size Inc 20220524 0 0.24 0.24 0.214 0.223 295900 0.223 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220524 0 9.86 9.87 9.86 9.86 33700 9.86
NAACU.US North Atlantic Acquisition Corporation 20220524 0 9.78 9.78 9.78 9.78 0 9.78
NAACW.US North Atlantic Acquisition Corporation 20220524 0 0.2099 0.2341 0.2099 0.21 27800 0.21 up up correct
NAII.US Natural Alternatives International Inc 20220524 0 9.99 9.99 9.53 9.68 11700 9.68 down down correct
NAOV.US NanoVibronix Inc 20220524 0 0.74 0.741 0.7 0.713 78500 0.713 down down correct
NARI.US Inari Medical Inc 20220524 0 61.47 62.58 59.91 60.83 448400 60.83 down up incorrect
NATH.US Nathan's Famous Inc 20220524 0 47.46 47.46 46.26 46.4 6100 46.4 down down correct
NATI.US National Instruments Corporation 20220524 0 35.01 36.14 34.5 34.58 2287500 34.58 down down correct
NATR.US Nature's Sunshine Products Inc 20220524 0 11.78 12.09 11.6 12.02 94800 12.02 up up correct
NAUT.US Nautilus Biotechnology Inc 20220524 0 3.9 3.91 3.61 3.62 250800 3.62 down down correct
NAVI.US Navient Corporation 20220524 0 15.23 15.28 14.43 14.81 1976400 14.81 down down correct
NBEV.US NewAge Inc 20220524 0 0.357 0.36 0.322 0.34 694000 0.34 down down correct
NBIX.US Neurocrine Biosciences Inc 20220524 0 86.3 86.36 84.42 84.6 468100 84.6 down up incorrect
NBN.US Northeast Bank 20220524 0 35.31 36.19 34.81 35.72 45100 35.72 up up correct
NBRV.US Nabriva Therapeutics plc 20220524 0 0.222 0.222 0.18 0.191 447600 0.191 down down correct
NBSE.US NeuBase Therapeutics Inc 20220524 0 0.97 1.03 0.97 1.01 102403 1.01 up down incorrect
NBST.US Newbury Street Acquisition Corporation 20220524 0 9.73 9.73 9.73 9.73 7200 9.73
NBSTU.US Newbury Street Acquisition Corporation 20220524 0 9.79 9.79 9.78 9.78 11000 9.78 down down correct
NBSTW.US Newbury Street Acquisition Corporation 20220524 0 0.19 0.1919 0.1899 0.1899 312 0.1899 down down correct
NBTB.US NBT Bancorp Inc 20220524 0 36.48 36.76 35.79 36.57 121800 36.57 up down incorrect
NBTX.US Nanobiotix S.A 20220524 0 5.36 5.36 5.36 5.36 700 5.36
NCACU.US Newcourt Acquisition Corp Unit 20220524 0 10.0501 10.0501 10.0501 10.0501 0 10.0501
NCBS.US Nicolet Bankshares Inc 20220524 0 78.05 79.53 76.75 78.94 34762 78.94 up up correct
NCMI.US National CineMedia Inc 20220524 0 1.16 1.18 1.05 1.11 2760100 1.11 down down correct
NCNA.US NuCana plc 20220524 0 0.59 0.61 0.58 0.595 54500 0.595 up up correct
NCNO.US nCino Inc 20220524 0 30.82 30.95 28.95 30.07 772400 30.07 down down correct
NCSM.US NCS Multistage Holdings Inc 20220524 0 39.41 39.49 34.12 36.3 26217 36.3 down down correct
NCTY.US The9 Limited 20220524 0 1.42 1.42 1.3 1.34 144700 1.34 down down correct
NDAC.US NightDragon Acquisition Corp 20220524 0 9.75 9.75 9.75 9.75 521 9.75
NDACU.US NightDragon Acquisition Corp 20220524 0 9.827 9.827 9.815 9.815 900 9.815 down up incorrect
NDAQ.US Nasdaq Inc 20220524 0 146.43 147.26 144.1 146.63 779600 146.63 up up correct
NDLS.US Noodles & Company 20220524 0 5.41 5.43 5 5.05 421901 5.05 down down correct
NDRA.US ENDRA Life Sciences Inc 20220524 0 0.225 0.225 0.2 0.215 689000 0.215 down up incorrect
NDSN.US Nordson Corporation 20220524 0 214.77 217.89 208.08 210.86 329200 210.86 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220524 0 10.93 11.11 10.87 11.05 32800 11.05 up up correct
NEE.US PQ 20220524 0 47.85 48.85 47.38 48.85 278116 48.85 up up correct
NEGG.US Newegg Commerce Inc 20220524 0 4.27 4.32 3.94 4.07 564300 4.07 down down correct
NEO.US NeoGenomics Inc 20220524 0 8.56 8.61 7.74 7.77 4258500 7.77 down down correct
NEOG.US Neogen Corporation 20220524 0 26.41 26.51 25.96 26.45 451100 26.45 up up correct
NEON.US Neonode Inc 20220524 0 5.7 6.45 5.59 6 245800 6 up down incorrect
NEPH.US Nephros Inc 20220524 0 1.72 1.83 1.62 1.81 28200 1.81 up up correct
NEPT.US Neptune Wellness Solutions Inc 20220524 0 0.15 0.15 0.14 0.14 821500 0.14 down down correct
NERV.US Minerva Neurosciences Inc 20220524 0 0.385 0.399 0.35 0.351 58500 0.351 down down correct
NESR.US National Energy Services Reunited Corp 20220524 0 6.73 7.38 6.55 7.31 536000 7.31 up down incorrect
NEWT.US Newtek Business Services Corp 20220524 0 23.65 23.7 22.87 23.45 172400 23.45 down down correct
NEXI.US NexImmune Inc 20220524 0 2.03 2.061 1.88 1.92 101900 1.92 down up incorrect
NEXT.US NextDecade Corporation 20220524 0 6.7 6.83 6.41 6.75 517000 6.75 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220524 0 12.83 12.86 12.5 12.86 82200 12.86 up up correct
NFE.US New Fortress Energy Inc 20220524 0 42.96 43.05 41.02 42.68 996400 42.68 down down correct
NFLX.US Netflix Inc 20220524 0 182 184 177.17 180.34 7706400 180.34 down up incorrect
NFYS.US UN 20220524 0 9.725 9.725 9.725 9.725 0 9.725
NGM.US NGM Biopharmaceuticals Inc 20220524 0 13.73 13.88 13.19 13.72 262900 13.72 down down correct
NGMS.US NeoGames S.A 20220524 0 12.34 12.4 11.6 11.8 145500 11.8 down down correct
NH.US NantHealth Inc 20220524 0 0.6 0.6 0.511 0.521 166000 0.521 down down correct
NHTC.US Natural Health Trends Corp 20220524 0 6.75 6.79 6.59 6.71 22100 6.71 down up incorrect
NICE.US NICE Ltd 20220524 0 190.25 193.79 188.06 190.7 301100 190.7 up up correct
NICHX.US NICHX 20220524 0 28.51 28.51 28.51 28.51 0 28.51
NICK.US Nicholas Financial Inc 20220524 0 9.52 9.52 9.02 9.02 400 9.02 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220524 0 0.726 0.73 0.669 0.693 155600 0.693 down down correct
NIU.US Niu Technologies 20220524 0 7.28 7.35 6.84 6.93 424500 6.93 down down correct
NKLA.US Nikola Corporation 20220524 0 6.06 6.1 5.82 5.88 7148600 5.88 down down correct
NKSH.US National Bankshares Inc 20220524 0 32.55 32.8 31.87 31.87 8100 31.87 down down correct
NKTR.US Nektar Therapeutics 20220524 0 3.54 3.55 3.3 3.39 3229800 3.39 down up incorrect
NKTX.US Nkarta Inc 20220524 0 12.41 12.505 11.77 12.35 1288000 12.35 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220524 0 10.16 10.16 10.16 10.16 105000 10.16
NLITU.US Northern Lights Acquisition Corp. Units 20220524 0 10.225 10.3 10.15 10.3 95500 10.3 up up correct
NLITW.US Northern Lights Acquisition Corp. Warrants 20220524 0 0.17 0.17 0.11 0.11 28197 0.11 down down correct
NLOK.US NortonLifeLock Inc 20220524 0 24.56 25.11 24.34 24.62 9023200 24.62 up up correct
NLSP.US NLS Pharmaceutics AG 20220524 0 0.6385 0.645 0.582 0.6262 115953 0.6262 down down correct
NLSPW.US NLS Pharmaceutics AG 20220524 0 0.32 0.369 0.193 0.32 5700 0.32
NLTX.US Neoleukin Therapeutics Inc 20220524 0 1 1.06 0.92 0.94 304400 0.94 down up incorrect
NMFC.US New Mountain Finance Corporation 20220524 0 12.56 12.59 12.27 12.52 477100 12.52 down down correct
NMIH.US NMI Holdings Inc 20220524 0 17.6 17.76 17.13 17.36 630000 17.36 down down correct
NMMC.US North Mountain Merger Corp 20220524 0 9.88 9.885 9.88 9.88 3400 9.88
NMMCU.US North Mountain Merger Corp 20220524 0 9.98 9.98 9.98 9.98 0 9.98
NMRD.US Nemaura Medical Inc 20220524 0 2.7 2.79 2.7 2.79 600 2.79 up up correct
NMRK.US Newmark Group Inc 20220524 0 10.61 10.68 10.14 10.35 1328900 10.35 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20220524 0 0.931 1.08 0.879 1.04 106900 1.04 up up correct
NMTR.US 9 Meters Biopharma Inc 20220524 0 0.461 0.475 0.43 0.466 1414300 0.466 up up correct
NNAVW.US NextNav Inc. Warrant 20220524 0 0.67 0.89 0.63 0.63 15935 0.63 down down correct
NNBR.US NN Inc 20220524 0 2.61 2.66 2.51 2.62 113700 2.62 up up correct
NNDM.US Nano Dimension Ltd 20220524 0 2.73 2.76 2.66 2.73 2492800 2.73
NNOX.US Nano 20220524 0 9.27 9.4 9.1 9.19 402600 9.19 down down correct
NOAC.US Natural Order Acquisition Corp 20220524 0 9.85 9.85 9.84 9.84 1100 9.84 down down correct
NOACU.US Natural Order Acquisition Corp 20220524 0 9.89 9.915 9.89 9.915 600 9.915 up up correct
NOACW.US Natural Order Acquisition Corp 20220524 0 0.09 0.09 0.08 0.09 1700 0.09
NODK.US NI Holdings Inc 20220524 0 16.195 16.6 16.195 16.52 10400 16.52 up up correct
NOTV.US Inotiv Inc 20220524 0 13 14.3 12.42 13.41 822000 13.41 up up correct
NOVN.US Novan Inc 20220524 0 2.82 2.85 2.62 2.67 35400 2.67 down down correct
NOVT.US Novanta Inc 20220524 0 122.39 124.06 119.99 122.16 89100 122.16 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220524 0 10.02 10.02 10.02 10.02 0 10.02
NOVVU.US Nova Vision Acquisition Corp. Unit 20220524 0 10 10 10 10 400 10
NPABU.US New Providence Acquisition Corp. II Unit 20220524 0 9.94 9.94 9.94 9.94 4 9.94
NPCE.US NeuroPace Inc 20220524 0 5.98 6.2 5.83 5.9 17100 5.9 down down correct
NRAC.US Noble Rock Acquisition Corporation 20220524 0 9.8 9.8 9.8 9.8 1500 9.8
NRACU.US Noble Rock Acquisition Corporation 20220524 0 9.82 9.83 9.82 9.82 10100 9.82
NRACW.US Noble Rock Acquisition Corporation 20220524 0 0.2299 0.2299 0.17 0.1998 2109 0.1998 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220524 0 0.52 0.53 0.495 0.507 73300 0.507 down down correct
NRC.US National Research Corporation 20220524 0 32.64 33.07 32 33.01 68200 33.01 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220524 0 9.98 10.14 9.51 9.8 197800 9.8 down down correct
NRIM.US Northrim BanCorp Inc 20220524 0 39.72 40.14 38.94 40.1 13600 40.1 up up correct
NRIX.US Nurix Therapeutics Inc 20220524 0 10 10.07 9.43 9.92 395300 9.92 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220524 0 22.7 22.7 22.7 22.7 0 22.7
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220524 0 22.96 22.96 22.96 22.96 0 22.96
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220524 0 22.96 22.96 22.96 22.96 0 22.96
NRXP.US NRx Pharmaceuticals Inc 20220524 0 1.45 1.45 1.35 1.41 281200 1.41 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220524 0 0.5151 0.65 0.5151 0.5951 2526 0.5951 up down incorrect
NRZ.US PD 20220524 0 22.65 22.8 22.55 22.595 45238 22.595 down down correct
NSEC.US The National Security Group Inc 20220524 0 16.28 16.28 16.28 16.28 400 16.28
NSIT.US Insight Enterprises Inc 20220524 0 96.19 96.97 92.61 95.56 385200 95.56 down down correct
NSPR.US InspireMD Inc 20220524 0 2.07 2.12 2.01 2.09 16200 2.09 up up correct
NSSC.US Napco Security Technologies Inc 20220524 0 16.55 16.76 16.01 16.56 60800 16.56 up up correct
NSTG.US NanoString Technologies Inc 20220524 0 16.29 16.34 15.39 15.64 752000 15.64 down down correct
NSYS.US Nortech Systems Incorporated 20220524 0 11.53 11.895 11.16 11.7 5592 11.7 up up correct
NTAP.US NetApp Inc 20220524 0 68.2 68.46 65.62 67.4 1653300 67.4 down down correct
NTCT.US NetScout Systems Inc 20220524 0 36.09 36.46 34.96 36.09 663900 36.09
NTES.US NetEase Inc 20220524 0 99.2 99.38 93.78 95.41 2260700 95.41 down down correct
NTGR.US NETGEAR Inc 20220524 0 18.65 19.13 18.29 18.99 304900 18.99 up up correct
NTIC.US Northern Technologies International Corporation 20220524 0 10.55 10.85 10.44 10.6 8300 10.6 up up correct
NTLA.US Intellia Therapeutics Inc 20220524 0 46.02 46.43 42.26 42.91 822400 42.91 down down correct
NTNX.US Nutanix Inc 20220524 0 21.26 21.38 20.515 20.95 2630700 20.95 down down correct
NTRA.US Natera Inc 20220524 0 38.18 38.26 36.775 37.34 782100 37.34 down down correct
NTRB.US Nutriband Inc. Common Stock 20220524 0 4.44 4.88 4.38 4.39 10600 4.39 down down correct
NTRBW.US Nutriband Inc. Warrant 20220524 0 5.954 5.954 5.954 5.954 200 5.954
NTRS.US Northern Trust Corporation 20220524 0 105.87 106.29 103.38 106.15 588300 106.15 up up correct
NTRSO.US Northern Trust Corporation 20220524 0 21.1 21.56 21.03 21.48 15900 21.48 up up correct
NTUS.US Natus Medical Incorporated 20220524 0 32.85 32.86 32.6 32.81 744900 32.81 down down correct
NTWK.US NetSol Technologies Inc 20220524 0 3.48 3.48 3.13 3.28 8200 3.28 down up incorrect
NURO.US NeuroMetrix Inc 20220524 0 4.42 4.54 4.12 4.38 1144200 4.38 down down correct
NUVA.US NuVasive Inc 20220524 0 53.81 55.42 53.22 55.16 356100 55.16 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20220524 0 8.22 8.325 7.785 8.18 75700 8.18 down down correct
NUWE.US Nuwellis Inc 20220524 0 0.7 0.7 0.61 0.63 59100 0.63 down up incorrect
NUZE.US NuZee Inc 20220524 0 1.34 1.35 1.31 1.32 11500 1.32 down down correct
NVAX.US Novavax Inc 20220524 0 50.35 50.35 45.86 46.54 3408200 46.54 down down correct
NVCN.US Neovasc Inc 20220524 0 5.65 5.65 5.35 5.56 11000 5.56 down down correct
NVCR.US NovoCure Limited 20220524 0 75.74 75.8 72.493 73.59 341600 73.59 down down correct
NVDA.US NVIDIA Corporation 20220524 0 165.1 165.97 157.8 161.54 58855000 161.54 down down correct
NVEC.US NVE Corporation 20220524 0 48.06 48.06 46.89 47.4 52473 47.4 down down correct
NVEE.US NV5 Global Inc 20220524 0 113.77 115.26 109.68 114.99 66500 114.99 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220524 0 48.27 48.74 43.87 44.57 240600 44.57 down down correct
NVFY.US Nova LifeStyle Inc 20220524 0 0.85 0.85 0.8 0.8 4100 0.8 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20220524 0 4.78 4.78 4.35 4.35 3700 4.35 down up incorrect
NVMI.US Nova Measuring Instruments Ltd 20220524 0 99.77 100.05 96.87 97.97 106800 97.97 down down correct
NVNO.US enVVeno Medical Corp 20220524 0 4.3 4.34 4.06 4.1 22700 4.1 down up incorrect
NVNOW.US enVVeno Medical Corporation 20220524 0 0.174 0.174 0.174 0.174 0 0.174
NVOS.US Novo Integrated Sciences Inc 20220524 0 1.99 2.06 1.95 2.01 21500 2.01 up down incorrect
NVSA.US New Vista Acquisition Corp 20220524 0 9.78 9.78 9.77 9.77 2700 9.77 down down correct
NVSAU.US New Vista Acquisition Corp 20220524 0 9.8 9.8 9.8 9.8 1000 9.8
NVSAW.US New Vista Acquisition Corp 20220524 0 0.12 0.1499 0.1155 0.13 34150 0.13 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220524 0 7 7 6.6 6.72 725500 6.72 down up incorrect
NVVE.US Nuvve Holding Corp 20220524 0 6.62 6.62 6.142 6.42 179500 6.42 down down correct
NVVEW.US Nuvve Holding Corp 20220524 0 0.6201 0.64 0.6 0.6224 15896 0.6224 up up correct
NWBI.US Northwest Bancshares Inc 20220524 0 12.61 12.68 12.4 12.64 636600 12.64 up down incorrect
NWE.US NorthWestern Corporation 20220524 0 60.74 62.08 60.17 62.03 254700 62.03 up up correct
NWFL.US Norwood Financial Corp 20220524 0 27.09 27.09 24.7 24.8 56200 24.8 down down correct
NWL.US Newell Brands Inc 20220524 0 19.38 19.38 18.665 18.83 4479952 18.6258 down down correct
NWLI.US National Western Life Group Inc 20220524 0 201 206.96 199.51 206.64 15000 206.64 up up correct
NWPX.US Northwest Pipe Company 20220524 0 33.24 34.7 32.52 34.4 143000 34.4 up up correct
NWS.US News Corporation 20220524 0 17.53 17.538 16.68 16.87 765379 16.87 down down correct
NWSA.US News Corporation 20220524 0 17.21 17.21 16.375 16.55 4137778 16.55 down down correct
NXGN.US NextGen Healthcare Inc 20220524 0 17.55 17.93 17.24 17.9 353200 17.9 up up correct
NXPI.US NXP Semiconductors N.V 20220524 0 178.11 180.45 175.62 179.12 2200400 179.12 up up correct
NXST.US Nexstar Media Group Inc 20220524 0 173.49 173.49 159.87 160.43 853700 160.43 down down correct
NXTC.US NextCure Inc 20220524 0 3.72 3.78 3.46 3.54 168800 3.54 down down correct
NXTP.US Nextplay Technologies Inc 20220524 0 0.268 0.268 0.211 0.213 598400 0.213 down down correct
NYMT.US New York Mortgage Trust Inc 20220524 0 2.95 3 2.9 2.99 2477400 2.99 up down incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20220524 0 21.06 21.203 21.06 21.203 1800 21.203 up up correct
NYMTM.US New York Mortgage Trust Inc 20220524 0 22.31 22.3999 22.1401 22.26 3774 22.26 down down correct
NYMTN.US New York Mortgage Trust Inc 20220524 0 22.17 22.17 22.01 22.104 5000 22.104 down up incorrect
NYMX.US Nymox Pharmaceutical Corporation 20220524 0 0.46 0.46 0.37 0.38 962300 0.38 down up incorrect
NYXH.US Nyxoah SA Ordinary Shares 20220524 0 14 14.39 13.7 14 8700 14
OAS.US Oasis Petroleum Inc 20220524 0 147.08 147.92 143.31 146.53 201100 146.53 down up incorrect
OB.US Outbrain Inc 20220524 0 5.81 5.81 5.47 5.72 368800 5.72 down down correct
OBCI.US Ocean Bio 20220524 0 6.93 6.99 6.8 6.96 1500 6.96 up up correct
OBLG.US Oblong Inc 20220524 0 0.29 0.31 0.27 0.27 95800 0.27 down down correct
OBNK.US Origin Bancorp Inc 20220524 0 37.7 38.065 37.08 38.06 86300 38.06 up up correct
OBSV.US ObsEva SA 20220524 0 1.73 1.765 1.65 1.67 210200 1.67 down up incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20220524 0 37.83 37.83 36.61 36.61 5200 36.61 down down correct
OCAX.US OCA Acquisition Corp 20220524 0 10.04 10.04 10.04 10.04 8900 10.04
OCAXU.US OCA Acquisition Corp 20220524 0 10.07 10.07 10.06 10.06 9000 10.06 down down correct
OCC.US Optical Cable Corporation 20220524 0 3.64 3.71 3.64 3.71 2600 3.71 up down incorrect
OCCI.US OFS Credit Company Inc 20220524 0 10.45 10.45 10.02 10.07 73400 10.07 down down correct
OCCIO.US OFS Credit Company Inc 20220524 0 24.2 24.49 24.2 24.49 800 24.49 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220524 0 17.77 17.8 17.59 17.73 620138 17.73 down down correct
OCFC.US OceanFirst Financial Corp 20220524 0 19.19 19.36 18.79 19.22 205800 19.22 up up correct
OCFCP.US OceanFirst Financial Corp 20220524 0 25.633 25.633 25.633 25.633 400 25.633
OCG.US Oriental Culture Holding LTD 20220524 0 3.24 3.24 3.07 3.1 83000 3.1 down down correct
OCGN.US Ocugen Inc 20220524 0 2.2 2.22 2.02 2.08 10141000 2.08 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220524 0 6.82 6.82 6.62 6.74 1967100 6.74 down down correct
OCUL.US Ocular Therapeutix Inc 20220524 0 3.23 3.23 3.055 3.1 430900 3.1 down down correct
OCUP.US Ocuphire Pharma Inc 20220524 0 2.08 2.08 1.96 2.01 124180 2.01 down down correct
OCX.US OncoCyte Corporation 20220524 0 1.03 1.05 0.97 0.984 802900 0.984 down down correct
ODFL.US Old Dominion Freight Line Inc 20220524 0 247.82 248.09 241.02 246.48 769400 246.48 down down correct
ODP.US The ODP Corporation 20220524 0 38.66 38.74 37.1 37.38 678959 37.38 down up incorrect
OEG.US Orbital Energy Group Inc 20220524 0 0.983 0.983 0.928 0.94 565200 0.94 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220524 0 9.79 9.83 9.79 9.79 3200 9.79
OEPWU.US One Equity Partners Open Water I Corp 20220524 0 9.81 9.85 9.81 9.85 11700 9.85 up up correct
OEPWW.US One Equity Partners Open Water I Corp 20220524 0 0.14 0.17 0.14 0.16 6817 0.16 up up correct
OESX.US Orion Energy Systems Inc 20220524 0 2.32 2.4 2.15 2.17 336500 2.17 down down correct
OFED.US Oconee Federal Financial Corp 20220524 0 24.5 24.7 24.2 24.7 1300 24.7 up up correct
OFIX.US Orthofix Medical Inc 20220524 0 27.09 27.37 26.24 26.67 50600 26.67 down down correct
OFLX.US Omega Flex Inc 20220524 0 103.47 104.1 100 101.1 6200 101.1 down up incorrect
OFS.US OFS Capital Corporation 20220524 0 12.1 12.45 11.96 12.22 56400 12.22 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220524 0 23.13 23.13 23.13 23.13 0 23.13
OGI.US OrganiGram Holdings Inc 20220524 0 1.15 1.19 1.11 1.14 4621200 1.14 down up incorrect
OHAAU.US OPY Acquisition Corp. I Units 20220524 0 9.8618 9.8618 9.8618 9.8618 0 9.8618
OHPA.US Orion Acquisition Corp 20220524 0 9.765 9.765 9.765 9.765 19 9.765
OHPAU.US Orion Acquisition Corp 20220524 0 9.78 9.78 9.78 9.78 1100 9.78
OHPAW.US Orion Acquisition Corp 20220524 0 0.228 0.228 0.1818 0.228 2300 0.228
OIIM.US O2Micro International Limited 20220524 0 3.75 3.86 3.59 3.77 306100 3.77 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220524 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220524 0 81.67 81.67 77.01 78.86 2119800 78.86 down down correct
OLB.US The OLB Group Inc 20220524 0 1.11 1.1352 1.06 1.07 41100 1.07 down down correct
OLED.US Universal Display Corporation 20220524 0 120.13 120.23 116.18 116.75 280800 116.75 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220524 0 10.05 10.05 10.05 10.05 0 10.05
OLK.US Olink Holding AB (publ) 20220524 0 11.32 11.5 10.63 10.71 200200 10.71 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220524 0 42.57 43.7 41.12 42.01 1847100 42.01 down up incorrect
OLMA.US Olema Pharmaceuticals Inc 20220524 0 2.36 2.74 2.3 2.61 941900 2.61 up down incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20220524 0 14.87 15.41 14.32 14.48 4104100 14.48 down down correct
OM.US Outset Medical Inc 20220524 0 23.66 23.79 22.32 22.78 250600 22.78 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220524 0 57.51 57.51 56.28 56.94 27100 56.94 down down correct
OMCL.US Omnicell Inc 20220524 0 110.16 110.32 107.2 109.39 918600 109.39 down up incorrect
OMEG.US Omega Alpha SPAC 20220524 0 9.82 9.82 9.82 9.82 20 9.82
OMER.US Omeros Corporation 20220524 0 2.84 2.89 2.51 2.67 1751700 2.67 down up incorrect
OMEX.US Odyssey Marine Exploration Inc 20220524 0 4.5 4.51 4.384 4.45 14300 4.45 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220524 0 2.55 2.56 2.2 2.28 94800 2.28 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220524 0 3.06 3.1 2.92 2.99 378700 2.99 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220524 0 6.2 6.286 6.15 6.286 5500 6.286 up up correct
ON.US ON Semiconductor Corporation 20220524 0 54.78 55.32 53.56 54.5 4998800 54.5 down down correct
ONB.US Old National Bancorp 20220524 0 15.54 15.56 15.14 15.51 2205600 15.51 down down correct
ONCR.US Oncorus Inc 20220524 0 1.27 1.3 1.22 1.25 37000 1.25 down down correct
ONCS.US OncoSec Medical Incorporated 20220524 0 0.82 0.83 0.8 0.82 10300 0.82
ONCT.US Oncternal Therapeutics Inc 20220524 0 0.81 0.85 0.75 0.8 167100 0.8 down up incorrect
ONCY.US Oncolytics Biotech Inc 20220524 0 1.09 1.1 1.02 1.08 88200 1.08 down down correct
ONDS.US Ondas Holdings Inc 20220524 0 6.66 6.69 6.232 6.51 305700 6.51 down down correct
ONEM.US 1Life Healthcare Inc 20220524 0 8.57 8.57 8.085 8.2 1828800 8.2 down down correct
ONEW.US OneWater Marine Inc 20220524 0 31.85 32.39 31.146 32.24 86300 32.24 up up correct
ONTX.US Onconova Therapeutics Inc 20220524 0 1.11 1.11 1.06 1.08 73700 1.08 down up incorrect
ONVO.US Organovo Holdings Inc 20220524 0 2.44 2.53 2.39 2.42 7400 2.42 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220524 0 10.07 10.07 10.02 10.03 11493 10.03 down up incorrect
OPBK.US OP Bancorp 20220524 0 11.71 11.89 11.47 11.66 22100 11.66 down down correct
OPCH.US Option Care Health Inc 20220524 0 28.09 28.2 27.37 27.99 683300 27.99 down down correct
OPEN.US Opendoor Technologies Inc 20220524 0 6.59 6.63 6.05 6.16 15330800 6.16 down down correct
OPGN.US OpGen Inc 20220524 0 0.39 0.398 0.36 0.363 133000 0.363 down down correct
OPHC.US OptimumBank Holdings Inc 20220524 0 4.03 4.03 3.81 3.81 3200 3.81 down down correct
OPI.US Office Properties Income Trust 20220524 0 21.03 21.16 20.4 21.05 260900 21.05 up down incorrect
OPINL.US Office Properties Income Trust 20220524 0 23.76 23.96 23.75 23.96 2200 23.96 up up correct
OPK.US OPKO Health Inc 20220524 0 3.04 3.11 3.01 3.03 3302000 3.03 down up incorrect
OPNT.US Opiant Pharmaceuticals Inc 20220524 0 13.45 13.52 12.79 13.1 44100 13.1 down up incorrect
OPOF.US Old Point Financial Corporation 20220524 0 25.88 25.88 25.88 25.88 300 25.88
OPRA.US Opera Limited 20220524 0 5.19 5.2 4.95 4.98 90900 4.98 down down correct
OPRT.US Oportun Financial Corporation 20220524 0 10.85 10.85 10.48 10.73 99900 10.73 down down correct
OPRX.US OptimizeRx Corporation 20220524 0 25 25 24.04 24.56 131900 24.56 down down correct
OPT.US Opthea Limited 20220524 0 7.45 7.45 7 7.05 29954 7.05 down down correct
OPTN.US OptiNose Inc 20220524 0 1.94 1.945 1.893 1.91 73100 1.91 down down correct
ORGN.US Origin Materials Inc 20220524 0 6.74 6.96 6.615 6.87 1059700 6.87 up up correct
ORGNW.US Origin Materials Inc Warrant 20220524 0 1.34 1.39 1.29 1.3399 95331 1.3399 down down correct
ORGO.US Organogenesis Holdings Inc 20220524 0 5.71 5.78 5.58 5.64 774300 5.64 down up incorrect
ORGS.US Orgenesis Inc 20220524 0 2.05 2.52 2.05 2.35 130400 2.35 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220524 0 9.77 9.77 9.77 9.77 0 9.77
ORIAU.US Orion Biotech Opportunities Corp 20220524 0 9.73 9.73 9.73 9.73 0 9.73
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220524 0 0.35 0.35 0.21 0.21 4606 0.21 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20220524 0 3.22 3.27 3.07 3.15 236900 3.15 down up incorrect
ORLY.US O'Reilly Automotive Inc 20220524 0 585.53 611.61 578.11 608.18 768900 608.18 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20220524 0 4.55 4.56 4.28 4.35 701400 4.35 down down correct
ORRF.US Orrstown Financial Services Inc 20220524 0 23.79 24.17 23.78 24.02 77800 24.02 up up correct
ORTX.US Orchard Therapeutics plc 20220524 0 0.5 0.5 0.47 0.47 213600 0.47 down down correct
OSBC.US Old Second Bancorp Inc 20220524 0 14.41 14.63 14.23 14.63 275300 14.63 up down incorrect
OSIS.US OSI Systems Inc 20220524 0 82.7 82.8 79.77 82.16 108700 82.16 down up incorrect
OSPN.US OneSpan Inc 20220524 0 12.66 12.91 12.27 12.55 236700 12.55 down down correct
OSS.US One Stop Systems Inc 20220524 0 4.035 4.06 3.9 3.95 26200 3.95 down down correct
OSTK.US Overstock.com Inc 20220524 0 26.5 26.56 24.82 25.77 1481500 25.77 down up incorrect
OSTR.US Oyster Enterprises Acquisition Corp 20220524 0 9.79 9.79 9.79 9.79 6400 9.79
OSTRU.US Oyster Enterprises Acquisition Corp 20220524 0 9.84 9.9 9.84 9.9 4200 9.9 up up correct
OSTRW.US Oyster Enterprises Acquisition Corp 20220524 0 0.16 0.16 0.16 0.16 1500 0.16
OSUR.US OraSure Technologies Inc 20220524 0 5.56 5.58 4.2 4.51 2587300 4.51 down down correct
OSW.US OneSpaWorld Holdings Limited 20220524 0 9.19 9.19 8.71 8.92 407700 8.92 down up incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220524 0 10.09 10.09 10.09 10.09 0 10.09
OTECU.US OceanTech Acquisitions I Corp. Units 20220524 0 10.15 10.15 10.15 10.15 0 10.15
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220524 0 0.1099 0.1099 0.0998 0.0998 17124 0.0998 down down correct
OTEX.US Open Text Corporation 20220524 0 39.15 39.3 37.84 38.2 836900 38.2 down down correct
OTIC.US Otonomy Inc 20220524 0 1.9 1.95 1.75 1.75 48200 1.75 down up incorrect
OTLK.US Outlook Therapeutics Inc 20220524 0 1.53 1.55 1.48 1.5 417800 1.5 down down correct
OTLY.US Oatly Group AB 20220524 0 3.595 3.72 3.405 3.44 6612200 3.44 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220524 0 1.38 1.4 1.3 1.3 146100 1.3 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220524 0 0.121 0.121 0.121 0.121 1009 0.121
OTRA.US OTR Acquisition Corp 20220524 0 9.91 9.91 9.91 9.91 0 9.91
OTRAU.US OTR Acquisition Corp 20220524 0 9.55 9.55 9.55 9.55 0 9.55
OTRK.US Ontrak Inc 20220524 0 1.54 1.54 1.41 1.44 201735 1.44 down down correct
OTRKP.US Ontrak Inc 20220524 0 4.52 4.68 4.3 4.38 16500 4.38 down down correct
OTTR.US Otter Tail Corporation 20220524 0 63.54 63.75 61.83 63.67 179500 63.67 up up correct
OUST.US WT 20220524 0 0.3692 0.3692 0.3227 0.33 97187 0.33 down down correct
OVBC.US Ohio Valley Banc Corp 20220524 0 30.72 31.3 29.63 30.09 3400 30.09 down down correct
OVID.US Ovid Therapeutics Inc 20220524 0 1.93 1.95 1.85 1.89 595500 1.89 down down correct
OVLY.US Oak Valley Bancorp 20220524 0 17.15 17.15 17.15 17.15 200 17.15
OWSCX.US OWSCX 20220524 0 19.85 19.85 19.85 19.85 0 19.85
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220524 0 10 10 9.99 9.99 2500 9.99 down down correct
OXACU.US Oxbridge Acquisition Corp. Unit 20220524 0 10.11 10.11 10.11 10.11 0 10.11
OXACW.US Oxbridge Acquisition Corp. Warrant 20220524 0 0.13 0.13 0.1279 0.128 2900 0.128 down down correct
OXBR.US Oxbridge Re Holdings Limited 20220524 0 4.655 4.655 4.49 4.62 15200 4.62 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20220524 0 0.4807 0.5205 0.4103 0.4103 2950 0.4103 down up incorrect
OXLC.US Oxford Lane Capital Corp 20220524 0 6.47 6.47 6.32 6.37 637500 6.37 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220524 0 25.07 25.3 25.07 25.27 2900 25.27 up up correct
OXLCM.US Oxford Lane Capital Corp 20220524 0 25.25 25.446 25.24 25.446 2800 25.446 up down incorrect
OXLCP.US Oxford Lane Capital Corp 20220524 0 24.16 24.36 24.16 24.36 2200 24.36 up up correct
OXSQ.US Oxford Square Capital Corp 20220524 0 3.98 4.02 3.96 3.98 138500 3.98
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220524 0 24 24 24 24 200 24
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220524 0 25.1 25.2 25.0996 25.15 2116 25.15 up up correct
OXSQZ.US Oxford Square Capital Corp. 20220524 0 24.85 24.85 24.85 24.85 0 24.85
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220524 0 9.95 9.95 9.95 9.95 100 9.95
OXUSU.US Oxus Acquisition Corp Unit 20220524 0 10.02 10.02 10.02 10.02 0 10.02
OXUSW.US Oxus Acquisition Corp. Warrant 20220524 0 0.14 0.14 0.13 0.1398 22100 0.1398 down down correct
OYST.US Oyster Point Pharma Inc 20220524 0 3.79 3.85 3.54 3.67 111300 3.67 down down correct
OZK.US Bank OZK 20220524 0 38.84 39.01 37.8 38.77 565700 38.77 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220524 0 17.66 18.29 17.63 18.28 40900 18.28 up up correct
OZON.US Ozon Holdings PLC 20220524 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220524 0 10.92 10.99 10.71 10.9 3183100 10.9 down up incorrect
PAAS.US Pan American Silver Corp 20220524 0 22.44 22.71 21.87 22.48 1603700 22.48 up up correct
PACB.US Pacific Biosciences of California Inc 20220524 0 5.61 5.7 5.36 5.39 9273800 5.39 down down correct
PACW.US PacWest Bancorp 20220524 0 29.97 30.22 28.77 29.22 1391100 29.22 down down correct
PACX.US Pioneer Merger Corp 20220524 0 9.82 9.82 9.82 9.82 10100 9.82
PACXU.US Pioneer Merger Corp 20220524 0 9.83 9.86 9.83 9.83 10000 9.83
PACXW.US Pioneer Merger Corp 20220524 0 0.1669 0.1801 0.1669 0.18 12033 0.18 up up correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220524 0 9.97 9.97 9.97 9.97 0 9.97
PAFOR.US Pacifico Acquisition Corp. Rights 20220524 0 0.36 0.36 0.2812 0.31 1808 0.31 down down correct
PAFOU.US Pacifico Acquisition Corp Unit 20220524 0 10 10 10 10 0 10
PAGP.US Plains GP Holdings L.P 20220524 0 11.41 11.47 11.15 11.33 1905300 11.33 down down correct
PAHC.US Phibro Animal Health Corporation 20220524 0 18.36 18.57 17.9 18.5 49900 18.5 up up correct
PALI.US Palisade Bio Inc 20220524 0 0.51 0.51 0.48 0.49 71400 0.49 down down correct
PALT.US Paltalk Inc. Common Stock 20220524 0 2.31 2.52 2.15 2.19 775200 2.19 down up incorrect
PANA.US Panacea Acquisition Corp. II 20220524 0 9.73 9.73 9.73 9.73 0 9.73
PANL.US Pangaea Logistics Solutions Ltd 20220524 0 6.61 6.68 6.2 6.2 668600 6.2 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220524 0 491.78 495.64 470.11 477.14 2233800 477.14 down down correct
PAQC.US Provident Acquisition Corp 20220524 0 9.83 9.83 9.82 9.82 1500 9.82 down down correct
PAQCU.US Provident Acquisition Corp 20220524 0 9.94 9.94 9.94 9.94 0 9.94
PAQCW.US Provident Acquisition Corp 20220524 0 0.26 0.26 0.26 0.26 1028 0.26
PASG.US Passage Bio Inc 20220524 0 1.83 1.86 1.7 1.76 364400 1.76 down down correct
PATI.US Patriot Transportation Holding Inc 20220524 0 7.67 7.7 7.56 7.57 4100 7.57 down down correct
PATK.US Patrick Industries Inc 20220524 0 57.2 57.2 54.02 54.68 317600 54.68 down down correct
PAVM.US PAVmed Inc 20220524 0 1.01 1.03 0.971 0.985 1072400 0.985 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220524 0 0.5502 0.6159 0.5501 0.6084 2650 0.6084 up down incorrect
PAX.US Patria Investments Limited 20220524 0 16.59 16.59 16.23 16.36 219800 16.36 down up incorrect
PAYA.US Paya Holdings Inc 20220524 0 5.86 5.9 5.64 5.7 480000 5.7 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220524 0 4.83 4.9 4.55 4.63 2209200 4.63 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20220524 0 0.76 0.76 0.76 0.76 101 0.76
PAYS.US PaySign Inc 20220524 0 1.39 1.39 1.25 1.28 99900 1.28 down down correct
PAYX.US Paychex Inc 20220524 0 117.51 118.06 115.7 117.84 1625400 117.84 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220524 0 10.062 10.062 10.062 10.062 0 10.062
PBBK.US PB Bankshares Inc. Common Stock 20220524 0 13.259 13.259 13.259 13.259 200 13.259
PBFS.US Pioneer Bancorp Inc 20220524 0 9.87 9.947 9.8 9.81 5300 9.81 down down correct
PBHC.US Pathfinder Bancorp Inc 20220524 0 19.13 19.93 19.13 19.8 1900 19.8 up up correct
PBIP.US Prudential Bancorp Inc 20220524 0 15.77 15.77 15.54 15.75 23400 15.75 down up incorrect
PBLA.US Panbela Therapeutics Inc 20220524 0 1.53 1.57 1.45 1.45 32600 1.45 down down correct
PBPB.US Potbelly Corporation 20220524 0 5.31 5.44 5.1 5.1 38226 5.1 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220524 0 0.31 0.32 0.3 0.31 715800 0.31
PBYI.US Puma Biotechnology Inc 20220524 0 1.89 1.95 1.81 1.84 340100 1.84 down down correct
PCAR.US PACCAR Inc 20220524 0 81.58 82.39 80.56 82.24 1631400 82.24 up up correct
PCB.US PCB Bancorp 20220524 0 19.43 19.635 18.87 19.02 122646 19.02 down up incorrect
PCCTU.US Perception Capital Corp. II Units 20220524 0 10.05 10.05 10.05 10.05 0 10.05
PCH.US PotlatchDeltic Corporation 20220524 0 53.4 53.51 52.1 53.28 250200 53.28 down down correct
PCOM.US Points International Ltd 20220524 0 24.3 24.41 24.21 24.36 107800 24.36 up up correct
PCRX.US Pacira BioSciences Inc 20220524 0 62.2 62.48 60.03 60.65 342500 60.65 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220524 0 2.35 2.37 2.2 2.22 9600 2.22 down down correct
PCSB.US PCSB Financial Corporation 20220524 0 19.5 19.76 19.03 19.7 1202200 19.7 up up correct
PCT.US PureCycle Technologies Inc 20220524 0 9.67 9.72 8.75 8.93 1698300 8.93 down down correct
PCTI.US PCTEL Inc 20220524 0 4.11 4.11 3.96 4.02 24400 4.02 down down correct
PCTTU.US PureCycle Technologies Inc 20220524 0 12.1 12.1 11.75 11.75 2100 11.75 down down correct
PCTTW.US PureCycle Technologies Inc 20220524 0 3.45 3.45 3.25 3.34 11887 3.34 down down correct
PCTY.US Paylocity Holding Corporation 20220524 0 164.06 164.565 160.1 163.15 363500 163.15 down down correct
PCVX.US Vaxcyte Inc 20220524 0 26.42 26.42 25.43 26.2 280000 26.2 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220524 0 10.2 10.2 10.18 10.18 2400 10.18 down down correct
PCYG.US Park City Group Inc 20220524 0 5.23 5.32 5.12 5.23 101700 5.23
PCYO.US Pure Cycle Corporation 20220524 0 10.29 10.49 10.14 10.42 83300 10.42 up up correct
PDCE.US PDC Energy Inc 20220524 0 69.79 70.43 66.82 67.72 1163100 67.72 down down correct
PDCO.US Patterson Companies Inc 20220524 0 31.42 31.7 30.79 31.25 324800 31.25 down down correct
PDD.US Pinduoduo Inc 20220524 0 39 39 36.29 36.96 9654600 36.96 down up incorrect
PDEX.US Pro 20220524 0 15.6 15.6 14.59 15.05 6100 15.05 down down correct
PDFS.US PDF Solutions Inc 20220524 0 22.7 22.78 22.23 22.4 65400 22.4 down down correct
PDLB.US PDL Community Bancorp 20220524 0 9.2 9.21 9.17 9.2 41000 9.2
PDSB.US PDS Biotechnology Corporation 20220524 0 4.91 5.17 4.75 4.99 378100 4.99 up up correct
PDSKX.US PDSKX 20220524 0 27.55 27.55 27.55 27.55 0 27.55
PDSRX.US PDSRX 20220524 0 27.48 27.48 27.48 27.48 0 27.48
PDSYX.US PDSYX 20220524 0 27.72 27.72 27.72 27.72 0 27.72
PEB.US PH 20220524 0 18.09 18.2146 17.8 17.9825 15450 17.9825 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220524 0 25.95 25.95 25.95 25.95 99 25.95
PEBO.US Peoples Bancorp Inc 20220524 0 27.23 27.66 26.91 27.6 71200 27.6 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220524 0 33.06 34.59 32.925 34.47 1228800 34.47 up up correct
PEGA.US Pegasystems Inc 20220524 0 47.46 47.61 46.01 46.54 305200 46.54 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220524 0 9.93 9.93 9.93 9.93 0 9.93
PENN.US Penn National Gaming Inc 20220524 0 30.87 30.87 27.78 28.49 5745500 28.49 down down correct
PEP.US PepsiCo Inc 20220524 0 166.02 168.26 165.16 167.82 6327600 167.82 up down incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220524 0 10.01 10.14 10.01 10.14 1900 10.14 up up correct
PERI.US Perion Network Ltd 20220524 0 19.08 19.08 17.2 17.88 1093800 17.88 down up incorrect
PESI.US Perma 20220524 0 5.65 5.75 5.63 5.68 5200 5.68 up up correct
PETQ.US PetIQ Inc 20220524 0 14.52 14.626 13.56 14.09 541500 14.09 down down correct
PETS.US PetMed Express Inc 20220524 0 20.18 21.05 19.99 20.77 452900 20.77 up down incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20220524 0 1.36 1.47 1.31 1.47 9000 1.47 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220524 0 0.285 0.2995 0.2101 0.2297 4147 0.2297 down down correct
PETZ.US TDH Holdings Inc 20220524 0 0.185 0.19 0.18 0.18 1619500 0.18 down up incorrect
PFALX.US PFALX 20220524 0 8.36 8.36 8.36 8.36 0 8.36
PFBC.US Preferred Bank 20220524 0 66.24 67.98 64.89 66.21 43900 66.21 down down correct
PFC.US Premier Financial Corp 20220524 0 26.16 26.19 25.5 26.1 86672 26.1 down down correct
PFDR.US Pathfinder Acquisition Corporation 20220524 0 9.79 9.79 9.79 9.79 200 9.79
PFDRU.US Pathfinder Acquisition Corporation 20220524 0 9.801 9.801 9.801 9.801 0 9.801
PFFLX.US PFFLX 20220524 0 8.36 8.36 8.36 8.36 0 8.36
PFG.US Principal Financial Group Inc 20220524 0 69.94 70.55 68.05 70.34 2081900 70.34 up up correct
PFHD.US Professional Holding Corp 20220524 0 22.01 22.19 21.45 21.45 34100 21.45 down up incorrect
PFIE.US Profire Energy Inc 20220524 0 1.38 1.38 1.32 1.35 89600 1.35 down down correct
PFIN.US P&F Industries Inc 20220524 0 5.35 5.35 5.22 5.29 1000 5.29 down down correct
PFIS.US Peoples Financial Services Corp 20220524 0 50.9 51.7 50.72 51.16 7300 50.7818 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220524 0 8.36 8.36 8.36 8.36 0 8.36
PFLT.US PennantPark Floating Rate Capital Ltd 20220524 0 11.49 11.49 11.09 11.2 346500 11.2 down down correct
PFMT.US Performant Financial Corporation 20220524 0 2.13 2.18 2.05 2.13 88200 2.13
PFSW.US PFSweb Inc 20220524 0 12.46 12.46 12.16 12.25 92000 12.25 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220524 0 9.65 9.66 9.65 9.66 58600 9.66 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220524 0 9.72 9.72 9.71 9.72 3500 9.72
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220524 0 0.28 0.28 0.25 0.26 21304 0.26 down down correct
PFX.US Phenixfin Corporation 20220524 0 39.3533 39.3533 38.312 38.312 512 38.312 down down correct
PFXNL.US PhenixFIN Corporation 20220524 0 25.27 25.27 25.27 25.27 200 25.27
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220524 0 23.208 23.208 23.208 23.208 0 23.208
PGC.US Peapack 20220524 0 31.4 32.85 30.98 31.93 68000 31.93 up down incorrect
PGEN.US Precigen Inc 20220524 0 1.24 1.29 1.19 1.25 1321200 1.25 up up correct
PGNY.US Progyny Inc 20220524 0 34.21 34.21 32.1 32.62 671000 32.62 down down correct
PGRW.US Progress Acquisition Corp 20220524 0 9.85 9.85 9.85 9.85 2000 9.85
PGRWU.US Progress Acquisition Corp 20220524 0 9.89 9.89 9.89 9.89 100 9.89
PGRWW.US Progress Acquisition Corp 20220524 0 0.1639 0.1639 0.1496 0.1496 210 0.1496 down down correct
PGSS.US UN 20220524 0 10.11 10.11 10.11 10.11 2340 10.11
PHAR.US Pharming Group NV 20220524 0 8.17 8.17 8.14 8.14 300 8.14 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220524 0 0.81 0.81 0.75 0.76 433600 0.76 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220524 0 8.21 8.23 7.67 7.81 201400 7.81 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220524 0 0.568 0.615 0.53 0.55 5100 0.55 down down correct
PHIC.US Population Health Investment Co. Inc 20220524 0 9.86 9.86 9.86 9.86 900 9.86
PHICU.US Population Health Investment Co. Inc 20220524 0 9.87 9.87 9.87 9.87 100 9.87
PHICW.US Population Health Investment Co. Inc 20220524 0 0.11 0.169 0.11 0.14 6100 0.14 up up correct
PHIO.US Phio Pharmaceuticals Corp 20220524 0 0.671 0.684 0.65 0.668 267500 0.668 down down correct
PHUN.US Phunware Inc 20220524 0 1.44 1.446 1.361 1.38 1229900 1.38 down down correct
PHUNW.US Phunware Inc 20220524 0 0.5899 0.5899 0.5601 0.5801 4012 0.5801 down down correct
PHVS.US Pharvaris N.V 20220524 0 16.5 17.15 16.5 17 8000 17 up up correct
PI.US Impinj Inc 20220524 0 44.07 44.07 41.485 42.7 165700 42.7 down down correct
PIIVX.US PIIVX 20220524 0 43.99 43.99 43.99 43.99 0 43.99
PINC.US Premier Inc 20220524 0 37.49 37.49 36.55 37.32 514500 37.32 down up incorrect
PIRS.US Pieris Pharmaceuticals Inc 20220524 0 1.73 1.73 1.61 1.66 557400 1.66 down down correct
PIXY.US ShiftPixy Inc 20220524 0 0.318 0.349 0.315 0.335 1810300 0.335 up up correct
PKBK.US Parke Bancorp Inc 20220524 0 23.73 24.27 23.52 24.16 27400 24.16 up up correct
PKOH.US Park 20220524 0 13.85 14 13.26 13.92 34000 13.92 up down incorrect
PLAB.US Photronics Inc 20220524 0 15.23 15.27 14.62 15.04 1177000 15.04 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220524 0 34.1 34.1 30.23 30.72 1934400 30.72 down down correct
PLBC.US Plumas Bancorp 20220524 0 30.1 30.2 29.21 29.51 21000 29.51 down up incorrect
PLBY.US PLBY Group Inc 20220524 0 9.1 9.174 8.6 8.78 874300 8.78 down down correct
PLCE.US The Children's Place Inc 20220524 0 41.82 41.84 36.97 40.47 1094200 40.47 down down correct
PLL.US Piedmont Lithium Inc 20220524 0 58.22 58.79 56.05 57.13 255600 57.13 down down correct
PLMI.US Plum Acquisition Corp. I 20220524 0 9.75 9.75 9.75 9.75 7500 9.75
PLMIU.US Plum Acquisition Corp. I 20220524 0 9.82 9.82 9.77 9.78 15100 9.78 down up incorrect
PLMIW.US Plum Acquisition Corp. I 20220524 0 0.252 0.2793 0.242 0.2793 901 0.2793 up up correct
PLMR.US Palomar Holdings Inc 20220524 0 59.73 60.98 57.81 60.9 94200 60.9 up up correct
PLPC.US Preformed Line Products Company 20220524 0 60.62 61.5 59.72 60.58 18200 60.58 down down correct
PLRX.US Pliant Therapeutics Inc 20220524 0 4.89 4.96 4.735 4.93 210985 4.93 up up correct
PLSE.US Pulse Biosciences Inc 20220524 0 1.83 1.89 1.8 1.81 78500 1.81 down down correct
PLTK.US Playtika Holding Corp 20220524 0 13.62 13.63 13.29 13.3 2752600 13.3 down down correct
PLUG.US Plug Power Inc 20220524 0 16.29 16.4 14.97 15.18 23115900 15.18 down up incorrect
PLUS.US ePlus inc 20220524 0 55.96 56.01 54.35 55.58 84900 55.58 down down correct
PLXP.US PLx Pharma Inc 20220524 0 2.56 2.64 2.4 2.44 165300 2.44 down down correct
PLXS.US Plexus Corp 20220524 0 80.56 81.15 78.38 81.11 99300 81.11 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220524 0 7.95 8.08 7.31 7.49 1904700 7.49 down up incorrect
PMAAX.US PMAAX 20220524 0 10.07 10.07 10.07 10.07 0 10.07
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220524 0 2.27 2.29 2.19 2.26 27400 2.26 down down correct
PMD.US Psychemedics Corporation 20220524 0 6.295 6.295 6.295 6.295 835 6.2258
PME.US Pingtan Marine Enterprise Ltd 20220524 0 0.94 1 0.93 1 1004600 1 up down incorrect
PMFLX.US PMFLX 20220524 0 10.07 10.07 10.07 10.07 0 10.07
PMGM.US Priveterra Acquisition Corp 20220524 0 9.775 9.78 9.775 9.78 29100 9.78 up up correct
PMGMU.US Priveterra Acquisition Corp 20220524 0 9.81 9.81 9.81 9.81 0 9.81
PMIFX.US PMIFX 20220524 0 9.6 9.6 9.6 9.6 0 9.6
PMT.US PC 20220524 0 20.68 20.8022 20.5 20.79 10561 20.79 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220524 0 16 16.98 15.908 16.15 19400 16.15 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220524 0 14.67 15.16 14.001 14.09 763400 14.09 down down correct
PNBK.US Patriot National Bancorp Inc 20220524 0 14.94 14.95 14.01 14.5 1400 14.5 down up incorrect
PNFP.US Pinnacle Financial Partners Inc 20220524 0 77.17 78.38 75.53 77.71 473900 77.71 up down incorrect
PNFPP.US Pinnacle Financial Partners Inc 20220524 0 25.73 25.84 25.5 25.6 7400 25.6 down down correct
PNNT.US PennantPark Investment Corporation 20220524 0 6.73 6.9 6.67 6.76 314900 6.76 up down incorrect
PNRG.US PrimeEnergy Resources Corporation 20220524 0 82 85 82 82 11400 82
PNT.US POINT Biopharma Global Inc 20220524 0 7.07 7.7 6.83 7.44 515500 7.44 up up correct
PNTG.US The Pennant Group Inc 20220524 0 17.43 17.64 16.8 17.36 62400 17.36 down down correct
POAI.US Predictive Oncology Inc 20220524 0 0.38 0.398 0.338 0.344 3229800 0.344 down up incorrect
PODD.US Insulet Corporation 20220524 0 217 222.58 212 217.83 2182700 217.83 up up correct
POLA.US Polar Power Inc 20220524 0 3.11 3.16 2.66 2.85 359700 2.85 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220524 0 10.057 10.057 10.057 10.057 18 10.057
PONOU.US Pono Capital Corp Unit 20220524 0 10.08 10.08 10.08 10.08 0 10.08
PONOW.US Pono Capital Corp Warrant 20220524 0 0.08 0.11 0.08 0.1091 4452 0.1091 up up correct
POOL.US Pool Corporation 20220524 0 403.37 404.95 382.52 389.2 440500 389.2 down down correct
POSH.US Poshmark Inc 20220524 0 10.93 10.93 10.31 10.37 607000 10.37 down down correct
POW.US Powered Brands 20220524 0 9.8 9.825 9.8 9.825 110054 9.825 up down incorrect
POWI.US Power Integrations Inc 20220524 0 81.31 81.49 79.28 80.32 340636 80.1429 down down correct
POWL.US Powell Industries Inc 20220524 0 25.51 25.6 24.55 25.46 50600 25.46 down down correct
POWRU.US Powered Brands 20220524 0 9.83 9.83 9.83 9.83 2800 9.83
POWRW.US Powered Brands 20220524 0 0.15 0.16 0.1456 0.1456 6700 0.1456 down down correct
POWW.US AMMO Inc 20220524 0 3.85 3.97 3.67 3.95 2012200 3.95 up up correct
POWWP.US AMMO Inc 20220524 0 28.208 28.208 28.208 28.208 700 27.6451
PPBI.US Pacific Premier Bancorp Inc 20220524 0 31.47 31.77 30.52 31.23 295500 31.23 down down correct
PPBT.US Purple Biotech Ltd 20220524 0 3.11 3.152 3 3.03 28300 3.03 down down correct
PPC.US Pilgrim's Pride Corporation 20220524 0 30.66 31.22 30.46 31.22 1233000 31.22 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220524 0 10.02 10.02 10.02 10.02 0 10.02
PPHPU.US PHP Ventures Acquisition Corp. Units 20220524 0 10.25 10.25 10.25 10.25 2058 10.25
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220524 0 0.0701 0.0719 0.0601 0.0601 3697 0.0601 down down correct
PPIH.US Perma 20220524 0 13.58 14.45 13.58 14 56000 14 up up correct
PPSI.US Pioneer Power Solutions Inc 20220524 0 4.41 4.75 4.22 4.72 306700 4.72 up up correct
PPTA.US Midas Gold Corp. 20220524 0 3.18 3.421 3.16 3.38 115700 3.38 up down incorrect
PRAA.US PRA Group Inc 20220524 0 36.69 37 36.24 36.74 228800 36.74 up up correct
PRAX.US Praxis Precision Medicines Inc 20220524 0 9.7 9.7 8.9 9.07 247800 9.07 down up incorrect
PRBM.US UN 20220524 0 9.945 9.945 9.945 9.945 0 9.945
PRCH.US Porch Group Inc 20220524 0 4.57 4.57 3.67 3.85 2778900 3.85 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220524 0 36.68 37.42 34.905 36.88 245500 36.88 up up correct
PRDEX.US PREDEX Funds 20220524 0 31.96 31.96 31.96 31.96 0 31.96
PRDO.US Perdoceo Education Corporation 20220524 0 10.3 10.7 10.07 10.66 816000 10.66 up up correct
PRFT.US Perficient Inc 20220524 0 95.24 95.24 91.74 93.35 148600 93.35 down down correct
PRFX.US PainReform Ltd 20220524 0 0.86 0.86 0.82 0.855 3600 0.855 down down correct
PRGS.US Progress Software Corporation 20220524 0 46.56 47 46.11 46.73 207300 46.73 up up correct
PRIM.US Primoris Services Corporation 20220524 0 23.41 23.8 22.87 23.77 206520 23.77 up up correct
PRIVX.US Sharespost 100 Fund 20220524 0 43.47 43.47 43.47 43.47 0 43.47
PRLD.US Prelude Therapeutics Incorporated 20220524 0 4.45 4.45 4.34 4.36 163800 4.36 down down correct
PRLVX.US PRLVX 20220524 0 42.97 42.97 42.97 42.97 0 42.97
PROC.US Procaps Group S.A. Ordinary Shares 20220524 0 8.188 8.188 7.77 7.77 1300 7.77 down down correct
PROCW.US Procaps Group S.A. Warrants 20220524 0 0.65 0.7 0.65 0.7 9775 0.7 up up correct
PROF.US Profound Medical Corp 20220524 0 6.6 7.14 6.51 7.07 98000 7.07 up up correct
PROG.US Progenity Inc 20220524 0 0.83 0.835 0.7669 0.7669 1530007 0.7669 down down correct
PROV.US Provident Financial Holdings Inc 20220524 0 14.67 14.74 14.5 14.6 3200 14.6 down down correct
PRPH.US ProPhase Labs Inc 20220524 0 8.45 8.55 8.23 8.35 56500 8.35 down up incorrect
PRPL.US Purple Innovation Inc 20220524 0 5.29 5.29 4.405 4.71 3196600 4.71 down down correct
PRPO.US Precipio Inc 20220524 0 1.06 1.2 1.01 1.08 843900 1.08 up up correct
PRQR.US ProQR Therapeutics N.V 20220524 0 0.675 0.688 0.632 0.644 436000 0.644 down down correct
PRSR.US Prospector Capital Corp 20220524 0 9.821 9.827 9.81 9.81 7500 9.81 down down correct
PRSRU.US Prospector Capital Corp 20220524 0 9.85 9.86 9.85 9.86 3300 9.86 up up correct
PRSRW.US Prospector Capital Corp 20220524 0 0.15 0.1501 0.15 0.1501 727 0.1501 up up correct
PRTA.US Prothena Corporation plc 20220524 0 26.07 26.28 24.32 25.95 812600 25.95 down up incorrect
PRTC.US PureTech Health plc 20220524 0 23 23.5 22.99 23.19 3100 23.19 up up correct
PRTG.US Portage Biotech Inc 20220524 0 8.52 8.65 7.11 7.38 77500 7.38 down up incorrect
PRTH.US Priority Technology Holdings Inc 20220524 0 4.82 5.35 4.82 5.35 38900 5.35 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220524 0 1.88 1.89 1.7 1.73 473300 1.73 down down correct
PRTS.US CarParts.com Inc 20220524 0 7.06 7.23 6.84 6.97 635100 6.97 down down correct
PRVA.US Privia Health Group Inc 20220524 0 23.31 24.01 22.897 23.04 470100 23.04 down down correct
PRVB.US Provention Bio Inc 20220524 0 3.94 3.99 3.7 3.9 309200 3.9 down down correct
PSA.US PQ 20220524 0 17.81 17.9 17.6711 17.84 15378 17.84 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20220524 0 9.75 9.75 9.75 9.75 5100 9.75
PSAGU.US Property Solutions Acquisition Corp. II 20220524 0 9.79 9.79 9.79 9.79 0 9.79
PSAGW.US Property Solutions Acquisition Corp. II 20220524 0 0.29 0.29 0.14 0.1979 4901 0.1979 down up incorrect
PSEC.US Prospect Capital Corporation 20220524 0 7.47 7.505 7.23 7.37 3123414 7.311 down down correct
PSHG.US Performance Shipping Inc 20220524 0 2.33 2.42 2.05 2.05 71200 2.05 down down correct
PSMT.US PriceSmart Inc 20220524 0 74.72 75.96 74.1 75.32 130200 75.32 up down incorrect
PSNL.US Personalis Inc 20220524 0 4.28 4.28 3.99 4.06 439700 4.06 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220524 0 17.17 17.17 17.17 17.17 0 17.17
PSTI.US Pluristem Therapeutics Inc 20220524 0 1.49 1.49 1.37 1.37 121400 1.37 down up incorrect
PSTV.US Plus Therapeutics Inc 20220524 0 0.53 0.56 0.5 0.52 33100 0.52 down up incorrect
PSTX.US Poseida Therapeutics Inc 20220524 0 2.11 2.13 1.97 1.99 142816 1.99 down down correct
PT.US Pintec Technology Holdings Limited 20220524 0 1.49 1.56 1.38 1.42 15500 1.42 down down correct
PTC.US PTC Inc 20220524 0 111.65 112.01 106.59 108.67 844300 108.67 down down correct
PTCT.US PTC Therapeutics Inc 20220524 0 31.95 32.1 30.765 31.36 602600 31.36 down up incorrect
PTDEX.US PREDEX 20220524 0 32.15 32.15 32.15 32.15 0 32.15
PTE.US PolarityTE Inc 20220524 0 2.44 2.44 2.24 2.31 79618 2.31 down down correct
PTEN.US Patterson 20220524 0 16.97 17.59 16.78 17.45 3096000 17.45 up up correct
PTGX.US Protagonist Therapeutics Inc 20220524 0 7.66 7.78 7.39 7.7 921500 7.7 up up correct
PTIC.US PropTech Investment Corporation II 20220524 0 9.83 9.83 9.815 9.82 40700 9.82 down down correct
PTICU.US PropTech Investment Corporation II 20220524 0 9.89 9.89 9.88 9.88 2200 9.88 down down correct
PTICW.US PropTech Investment Corporation II 20220524 0 0.25 0.27 0.25 0.27 1000 0.27 up up correct
PTIX.US Protagenic Therapeutics Inc 20220524 0 0.808 0.808 0.686 0.708 17700 0.708 down down correct
PTIXW.US Protagenic Therapeutics Inc 20220524 0 0.1 0.1 0.1 0.1 400 0.1
PTLO.US Portillo's Inc. Class A Common Stock 20220524 0 18 18 16.99 17.05 690700 17.05 down down correct
PTMN.US Portman Ridge Finance Corporation 20220524 0 21.97 22.08 21.66 21.86 27100 21.86 down down correct
PTNR.US Partner Communications Company Ltd 20220524 0 7 7.03 6.96 6.98 700 6.98 down down correct
PTOC.US Pine Technology Acquisition Corp 20220524 0 9.74 9.74 9.74 9.74 100 9.74
PTOCU.US Pine Technology Acquisition Corp 20220524 0 9.86 9.86 9.86 9.86 0 9.86
PTON.US Peloton Interactive Inc 20220524 0 13.47 13.47 12.335 12.52 10298300 12.52 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220524 0 0.702 0.72 0.67 0.681 131400 0.681 down up incorrect
PTRA.US Proterra Inc 20220524 0 5.62 5.76 5.475 5.67 1509400 5.67 up up correct
PTRS.US Partners Bancorp 20220524 0 9.085 9.085 9.085 9.085 1105 9.085
PTSI.US P.A.M. Transportation Services Inc 20220524 0 27.11 27.11 25.78 26.42 27700 26.42 down down correct
PTVE.US Pactiv Evergreen Inc 20220524 0 10.02 10.19 9.77 9.99 268700 9.8911 down down correct
PUBM.US PubMatic Inc 20220524 0 20.56 21.18 18.213 18.37 1418100 18.37 down down correct
PUCK.US Goal Acquisitions Corp 20220524 0 9.78 9.78 9.78 9.78 100 9.78
PUCKU.US Goal Acquisitions Corp 20220524 0 9.88 9.88 9.88 9.88 1000 9.88
PUCKW.US Goal Acquisitions Corp 20220524 0 0.189 0.2499 0.1759 0.2 14851 0.2 up up correct
PULM.US Pulmatrix Inc 20220524 0 4.975 5 4.92 4.98 3500 4.98 up down incorrect
PUYI.US Puyi Inc 20220524 0 7.3 7.3 6.91 7.17 9800 7.17 down down correct
PVBC.US Provident Bancorp Inc 20220524 0 14.69 14.9 14.61 14.72 40800 14.72 up down incorrect
PWDEX.US PREDEX 20220524 0 32.15 32.15 32.15 32.15 0 32.15
PWFL.US PowerFleet Inc 20220524 0 2.25 2.3 2.21 2.26 86900 2.26 up up correct
PWOD.US Penns Woods Bancorp Inc 20220524 0 22.7 22.7 22.49 22.5 10200 22.5 down up incorrect
PWP.US Perella Weinberg Partners 20220524 0 6.7 7.05 6.57 6.96 721000 6.96 up up correct
PWPPW.US Perella Weinberg Partners 20220524 0 0.98 0.9898 0.864 0.874 31869 0.874 down down correct
PXLW.US Pixelworks Inc 20220524 0 2.01 2.01 1.91 1.92 236400 1.92 down up incorrect
PXS.US Pyxis Tankers Inc 20220524 0 2.96 2.96 2.57 2.66 270600 2.66 down down correct
PXSAP.US Pyxis Tankers Inc 20220524 0 18.3 18.3 17.931 17.95 3200 17.95 down down correct
PXSAW.US Pyxis Tankers Inc 20220524 0 0.27 0.27 0.2698 0.2698 24695 0.2698 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220524 0 24.37 24.37 23.23 23.32 379700 23.32 down down correct
PYPD.US PolyPid Ltd 20220524 0 4.87 5 4.84 4.89 12600 4.89 up up correct
PYPL.US PayPal Holdings Inc 20220524 0 79.89 80 77.2 78.65 13309600 78.65 down down correct
PYR.US PyroGenesis Canada Inc 20220524 0 2.25 2.25 2.02 2.08 56500 2.08 down down correct
PYXS.US Pyxis Oncology Inc. 20220524 0 2.46 2.505 2.39 2.49 175300 2.49 up up correct
PZZA.US Papa John's International Inc 20220524 0 76.7 78.06 75.27 77.87 484800 77.87 up down incorrect
QCOM.US QUALCOMM Incorporated 20220524 0 130.34 130.34 126.05 128.53 9157100 128.53 down down correct
QCRH.US QCR Holdings Inc 20220524 0 53.18 53.39 52 53.1 85700 53.1 down down correct
QDEL.US Quidel Corporation 20220524 0 99.9 101.1 99.17 100.4 466500 100.4 up up correct
QFIN.US 360 DigiTech Inc 20220524 0 13.67 13.67 12.85 12.97 1284100 12.97 down down correct
QH.US Quhuo Limited 20220524 0 0.331 0.353 0.329 0.33 28900 0.33 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220524 0 4.56 4.56 4.3 4.33 45300 4.33 down up incorrect
QIWI.US QIWI plc 20220524 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220524 0 0.702 0.815 0.661 0.775 134400 0.775 up up correct
QLGN.US Qualigen Therapeutics Inc 20220524 0 0.52 0.54 0.501 0.54 75200 0.54 up up correct
QLI.US Qilian International Holding Group Limited 20220524 0 1.611 1.7 1.6 1.69 9700 1.69 up up correct
QLYS.US Qualys Inc 20220524 0 122.76 124.28 121.43 122.88 323200 122.88 up up correct
QMCO.US Quantum Corporation 20220524 0 1.68 1.71 1.6 1.66 461900 1.66 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220524 0 0.63 0.654 0.61 0.64 117300 0.64 up up correct
QNST.US QuinStreet Inc 20220524 0 10.02 10.24 9.86 10.14 471000 10.14 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220524 0 23.21 23.21 22.56 23.1 173900 23.1 down down correct
QRHC.US Quest Resource Holding Corporation 20220524 0 4.74 4.75 4.33 4.47 61500 4.47 down down correct
QRTEA.US Qurate Retail Inc 20220524 0 3.48 3.49 3.21 3.25 4747100 3.25 down up incorrect
QRTEB.US Qurate Retail Inc 20220524 0 4.7 5.03 4.5 4.75 3000 4.75 up up correct
QRTEP.US Qurate Retail Inc 20220524 0 66.81 67.7 66.25 67.7 29300 65.732 up up correct
QRVO.US Qorvo Inc 20220524 0 104.42 104.79 101.02 102.16 1488600 102.16 down down correct
QSI.US Quantum 20220524 0 3.92 3.99 3.79 3.89 784100 3.89 down down correct
QSIAW.US Quantum 20220524 0 0.7101 0.7101 0.7101 0.7101 617 0.7101
QTNT.US Quotient Limited 20220524 0 0.35 0.35 0.31 0.31 587700 0.31 down down correct
QTRX.US Quanterix Corporation 20220524 0 16.72 16.72 15.78 16.57 673200 16.57 down up incorrect
QTT.US Qutoutiao Inc 20220524 0 0.85 0.87 0.82 0.84 47600 0.84 down up incorrect
QUBT.US Quantum Computing Inc. Common Stock 20220524 0 1.53 2.25 1.53 1.97 5139100 1.97 up down incorrect
QUIK.US QuickLogic Corporation 20220524 0 5.8 5.95 5.62 5.78 48500 5.78 down down correct
QUMU.US Qumu Corporation 20220524 0 1.09 1.09 0.93 0.93 210500 0.93 down down correct
QURE.US uniQure N.V 20220524 0 13.18 14.35 12.828 14.2 835500 14.2 up up correct
RACB.US Research Alliance Corp. II 20220524 0 9.74 9.74 9.74 9.74 17 9.74
RADA.US RADA Electronic Industries Ltd 20220524 0 11.53 11.69 11.27 11.63 377500 11.63 up up correct
RADI.US Radius Global Infrastructure Inc 20220524 0 15.85 16 15.51 15.77 760500 15.77 down up incorrect
RAIL.US FreightCar America Inc 20220524 0 4.31 4.34 4.15 4.31 107600 4.31
RAIN.US Rain Therapeutics Inc 20220524 0 2.52 2.78 2.2 2.28 28000 2.28 down down correct
RAM.US Aries I Acquisition Corp 20220524 0 10.09 10.1 10.08 10.09 8600 10.09
RAMMU.US Aries I Acquisition Corporation 20220524 0 10.1963 10.1963 10.1963 10.1963 590 10.1963
RAMMW.US Aries I Acquisition Corporation Warrant 20220524 0 0.251 0.2802 0.251 0.2802 5825 0.2802 up up correct
RAND.US Rand Capital Corporation 20220524 0 14.5 14.75 14.5 14.75 524 14.75 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220524 0 10.76 11.3 10.05 10.56 22400 10.56 down down correct
RAPT.US RAPT Therapeutics Inc 20220524 0 12.37 12.7 11.55 12.5 499100 12.5 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220524 0 47.43 47.85 45.52 45.8 443800 45.8 down down correct
RAVE.US RAVE Restaurant Group Inc 20220524 0 0.88 0.89 0.85 0.86 33300 0.86 down up incorrect
RBB.US RBB Bancorp 20220524 0 20.79 21.04 20.54 20.98 71700 20.98 up up correct
RBBN.US Ribbon Communications Inc 20220524 0 2.74 2.9 2.58 2.73 336100 2.73 down down correct
RBCAA.US Republic Bancorp Inc 20220524 0 43.5 44.65 43.18 44.51 21500 44.51 up up correct
RBCN.US Rubicon Technology Inc 20220524 0 9.24 9.25 9.14 9.16 600 9.16 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220524 0 9.362 9.405 9.362 9.405 700 9.405 up down incorrect
RCAT.US Red Cat Holdings Inc 20220524 0 2.01 2.07 1.87 1.92 289100 1.92 down down correct
RCEL.US AVITA Medical Inc 20220524 0 5.45 5.48 5.28 5.45 73100 5.45
RCHG.US Recharge Acquisition Corp 20220524 0 9.98 9.98 9.97 9.97 1000 9.97 down down correct
RCHGU.US Recharge Acquisition Corp 20220524 0 10.02 10.02 10.02 10.02 0 10.02
RCHGW.US Recharge Acquisition Corp 20220524 0 0.12 0.13 0.08 0.0873 223535 0.0873 down up incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20220524 0 10.66 10.66 10.66 10.66 0 10.66
RCICX.US Resource Credit Income Fund Class C 20220524 0 10.77 10.77 10.77 10.77 0 10.77
RCII.US Rent 20220524 0 24.11 24.16 23.12 23.85 785100 23.85 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220524 0 10.68 10.68 10.68 10.68 0 10.68
RCILX.US RCILX 20220524 0 10.65 10.65 10.65 10.65 0 10.65
RCIWX.US Resource Credit Income Fund Class W Shar 20220524 0 10.65 10.65 10.65 10.65 0 10.65
RCKT.US Rocket Pharmaceuticals Inc 20220524 0 10.64 10.69 9.83 9.99 848200 9.99 down up incorrect
RCKY.US Rocky Brands Inc 20220524 0 35.4 35.4 33.26 34.13 43900 34.13 down up incorrect
RCLF.US Rosecliff Acquisition Corp I 20220524 0 9.76 9.76 9.76 9.76 0 9.76
RCLFU.US Rosecliff Acquisition Corp I 20220524 0 9.8 9.8 9.8 9.8 0 9.8
RCLFW.US Rosecliff Acquisition Corp I 20220524 0 0.1748 0.1748 0.1692 0.1738 13997 0.1738 down down correct
RCM.US R1 RCM Inc 20220524 0 21.53 21.64 20.79 21.16 578600 21.16 down down correct
RCMT.US RCM Technologies Inc 20220524 0 20.74 20.74 19.01 19.71 362100 19.71 down down correct
RCON.US Recon Technology Ltd 20220524 0 0.78 0.8 0.71 0.72 615700 0.72 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220524 0 1.17 1.2006 1.13 1.16 34777 1.16 down up incorrect
RCRTW.US Recruiter.com Group Inc. Warrant 20220524 0 0.2271 0.2271 0.2271 0.2271 868 0.2271
RDBX.US Redbox Entertainment Inc 20220524 0 5.67 6.19 4.9 5.26 12864400 5.26 down down correct
RDBXW.US Redbox Entertainment Inc 20220524 0 0.3 0.341 0.2112 0.233 1022559 0.233 down down correct
RDCM.US RADCOM Ltd 20220524 0 10.82 10.92 10.67 10.92 8800 10.92 up down incorrect
RDFN.US Redfin Corporation 20220524 0 10.25 10.26 9.22 9.39 3086000 9.39 down down correct
RDHL.US RedHill Biopharma Ltd 20220524 0 1.02 1.02 0.93 0.95 364900 0.95 down down correct
RDI.US Reading International Inc 20220524 0 3.36 3.42 3.33 3.41 41900 3.41 up up correct
RDIB.US Reading International Inc 20220524 0 21.25 21.25 21.25 21.25 183 21.25
RDNT.US RadNet Inc 20220524 0 19.32 19.39 18.99 19.28 258800 19.28 down down correct
RDUS.US Radius Health Inc 20220524 0 5.9 5.99 5.75 5.93 720200 5.93 up up correct
RDVT.US Red Violet Inc 20220524 0 24.76 24.76 23.025 23.44 69900 23.44 down down correct
RDWR.US Radware Ltd 20220524 0 23.9 24.09 23.52 23.91 88400 23.91 up up correct
REAL.US The RealReal Inc 20220524 0 3.1 3.1 2.65 2.66 5696600 2.66 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220524 0 1.6 1.603 1.5 1.5 55500 1.5 down down correct
REDU.US RISE Education Cayman Ltd 20220524 0 1.14 1.14 1.07 1.07 120700 1.07 down down correct
REE.US REE Automotive Ltd. 20220524 0 1.73 1.73 1.56 1.58 356900 1.58 down down correct
REEAW.US REE Automotive Equity Warrant 20220524 0 0.2199 0.2199 0.1754 0.19 1684 0.19 down down correct
REED.US Reed's Inc 20220524 0 0.2 0.2 0.19 0.2 276400 0.2
REFR.US Research Frontiers Incorporated 20220524 0 1.6 1.64 1.55 1.59 26500 1.59 down down correct
REG.US Regency Centers Corporation 20220524 0 63.38 65.49 62.13 65.4 1206300 65.4 up up correct
REGI.US Renewable Energy Group Inc 20220524 0 61.38 61.38 61.24 61.28 1091500 61.28 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220524 0 681.97 686.33 667.75 686.02 465100 686.02 up up correct
REKR.US Rekor Systems Inc 20220524 0 2.44 2.55 2.26 2.41 3279900 2.41 down down correct
RELI.US Reliance Global Group Inc 20220524 0 2.19 2.239 2 2.08 85200 2.08 down down correct
RELIW.US Reliance Global Group Inc 20220524 0 0.34 0.3401 0.33 0.3401 2796 0.3401 up down incorrect
RELL.US Richardson Electronics Ltd 20220524 0 13.5 13.5 13.1 13.36 26400 13.36 down down correct
RELY.US Remitly Global Inc. Common Stock 20220524 0 9.98 10.36 9.67 9.99 1001000 9.99 up up correct
REPL.US Replimune Group Inc 20220524 0 14.35 14.55 13.67 14.14 333000 14.14 down down correct
RETA.US Reata Pharmaceuticals Inc 20220524 0 27.71 28.075 26.645 27.09 420700 27.09 down down correct
RETO.US ReTo Eco 20220524 0 0.7 0.72 0.681 0.69 18000 0.69 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220524 0 10.1 10.1 10.1 10.1 1 10.1
REVEU.US Alpine Acquisition Corp Unit 20220524 0 10.16 10.16 10.16 10.16 0 10.16
REVEW.US Alpine Acquisition Corporation Warrant 20220524 0 0.1999 0.2 0.1988 0.1989 2112 0.1989 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20220524 0 9.79 9.79 9.74 9.74 3400 9.74 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20220524 0 9.79 9.79 9.79 9.79 20 9.79
REVHW.US Revolution Healthcare Acquisition Corp 20220524 0 0.2699 0.27 0.2487 0.2487 15410 0.2487 down up incorrect
REYN.US Reynolds Consumer Products Inc 20220524 0 27.22 27.65 26.88 27.58 276900 27.58 up up correct
RFIL.US RF Industries Ltd 20220524 0 5.91 6.06 5.91 6.01 2000 6.01 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220524 0 26.51 26.55 25.5 26.37 8500 26.37 down down correct
RGCO.US RGC Resources Inc 20220524 0 19.7 20.08 19.7 19.75 14900 19.75 up up correct
RGEN.US Repligen Corporation 20220524 0 151.87 152.03 148.53 151.43 255200 151.43 down down correct
RGLD.US Royal Gold Inc 20220524 0 114.59 115.85 113.32 114.8 547500 114.8 up up correct
RGLS.US Regulus Therapeutics Inc 20220524 0 0.25 0.26 0.24 0.25 1127600 0.25
RGNX.US REGENXBIO Inc 20220524 0 19.26 19.59 18.69 19.35 306500 19.35 up up correct
RGP.US Resources Connection Inc 20220524 0 17.07 17.32 16.88 17.25 170600 17.25 up up correct
RIBT.US RiceBran Technologies 20220524 0 0.72 0.78 0.65 0.69 14547000 0.69 down down correct
RICK.US RCI Hospitality Holdings Inc 20220524 0 52.5 52.5 49.71 51.58 142500 51.58 down down correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220524 0 10.17 10.17 10.17 10.17 201 10.17
RICOU.US Agrico Acquisition Corp. Unit 20220524 0 10.3 10.3 10.3 10.3 0 10.3
RICOW.US Agrico Acquisition Corp. Warrant 20220524 0 0.2055 0.2199 0.2009 0.21 20610 0.21 up up correct
RIDE.US Lordstown Motors Corp 20220524 0 2.02 2.02 1.785 1.82 5629900 1.82 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220524 0 1.94 1.98 1.84 1.85 1538700 1.85 down up incorrect
RILY.US B. Riley Financial Inc 20220524 0 49.85 49.85 48.01 49.56 229900 49.56 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220524 0 24.28 24.28 24.15 24.15 1600 24.15 down down correct
RILYM.US RILYM 20220524 0 25 25.1 25 25.1 4000 25.1 up up correct
RILYN.US B. Riley Financial Inc 20220524 0 25.13 25.16 24.67 25 39700 25 down down correct
RILYP.US B. Riley Financial Inc 20220524 0 25.76 25.76 25.76 25.76 49 25.76
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220524 0 23.74 24 23.45 23.84 12500 23.84 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220524 0 22.215 22.334 21.95 21.98 24100 21.98 down down correct
RIOT.US Riot Blockchain Inc 20220524 0 6.69 6.83 6.07 6.27 9882400 6.27 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220524 0 27.385 27.5 25.54 26.53 19068400 26.53 down down correct
RKDA.US Arcadia Biosciences Inc 20220524 0 1.25 1.29 1.2 1.24 417500 1.24 down down correct
RKLB.US Rocket Lab USA Inc. 20220524 0 4.52 4.56 4.33 4.37 4122500 4.37 down up incorrect
RLAY.US Relay Therapeutics Inc 20220524 0 17.39 17.85 16.42 16.65 548700 16.65 down down correct
RLMD.US Relmada Therapeutics Inc 20220524 0 19.38 19.86 18.19 19.31 339405 19.31 down down correct
RLYB.US Rallybio Corporation Common Stock 20220524 0 12.18 13.04 12.02 12.75 154100 12.75 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220524 0 14.81 14.812 14.65 14.76 4100 14.76 down down correct
RMBL.US RumbleON Inc 20220524 0 13.83 13.83 12.84 13.01 338100 13.01 down down correct
RMBS.US Rambus Inc 20220524 0 24.13 24.26 23.46 23.58 654600 23.58 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220524 0 6.31 6.34 6.13 6.15 5700 6.15 down down correct
RMGC.US RMG Acquisition Corp. III 20220524 0 9.8 9.8 9.785 9.8 776100 9.8
RMGCU.US RMG Acquisition Corp. III 20220524 0 9.84 9.86 9.83 9.86 10400 9.86 up up correct
RMGCW.US RMG Acquisition Corp. III 20220524 0 0.2895 0.2899 0.25 0.25 3718 0.25 down down correct
RMNI.US Rimini Street Inc 20220524 0 5.79 5.791 5.53 5.59 152000 5.59 down down correct
RMR.US The RMR Group Inc 20220524 0 27.92 28.22 27.16 28.16 50300 28.16 up up correct
RMTI.US Rockwell Medical Inc 20220524 0 1.66 1.73 1.61 1.63 66200 1.63 down down correct
RNA.US Avidity Biosciences Inc 20220524 0 12.93 13.095 12.16 12.63 231421 12.63 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220524 0 2 2.01 1.97 2.007 6500 2.007 up up correct
RNDB.US Randolph Bancorp Inc 20220524 0 26.01 26.12 25.65 26.01 10000 26.01
RNERU.US Mount Rainier Acquisition Corp. Unit 20220524 0 10.13 10.13 10.13 10.13 0 10.13
RNLX.US Renalytix Plc 20220524 0 3.53 3.81 3.48 3.5 67800 3.5 down down correct
RNST.US Renasant Corporation 20220524 0 30.39 30.91 29.8 30.61 320100 30.61 up up correct
RNW.US Renew Energy Global PLC 20220524 0 6.82 6.85 6.67 6.8 260600 6.8 down down correct
RNWK.US RealNetworks Inc 20220524 0 0.57 0.61 0.57 0.6 305600 0.6 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20220524 0 1.33 1.33 1.33 1.33 5113 1.33
RNXT.US RenovoRx Inc. Common Stock 20220524 0 1.839 1.89 1.8 1.8 9500 1.8 down down correct
ROAD.US Construction Partners Inc 20220524 0 21.55 21.88 21.16 21.54 217400 21.54 down down correct
ROCC.US Ranger Oil Corporation 20220524 0 35.9 36.85 35.325 35.79 237500 35.79 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220524 0 9.96 9.96 9.96 9.96 100 9.96
ROCGU.US Roth CH Acquisition IV Co. Unit 20220524 0 9.96 9.96 9.96 9.96 3000 9.96
ROCK.US Gibraltar Industries Inc 20220524 0 39.9 40.03 38.35 39.6 228400 39.6 down down correct
ROIC.US Retail Opportunity Investments Corp 20220524 0 16.89 17.48 16.7 17.46 1787900 17.46 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220524 0 3.84 4.025 3.561 3.91 2096600 3.91 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220524 0 0.47 0.5196 0.47 0.5196 5459 0.5196 up up correct
ROKU.US Roku Inc 20220524 0 85.33 85.5 75.03 79.16 14688300 79.16 down down correct
ROLL.US RBC Bearings Incorporated 20220524 0 161.65 161.65 155.96 160.41 74600 160.41 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220524 0 84.83 85.78 84.83 84.83 1400 84.83
ROOT.US Root Inc 20220524 0 1.16 1.25 1.11 1.24 2628697 1.24 up up correct
ROST.US Ross Stores Inc 20220524 0 77.71 78.59 75.58 77.61 6149500 77.61 down down correct
ROVR.US Rover Group Inc 20220524 0 4.7 4.845 4.63 4.82 538700 4.82 up up correct
RPAY.US Repay Holdings Corporation 20220524 0 12.79 12.97 12.33 12.64 594700 12.64 down down correct
RPD.US Rapid7 Inc 20220524 0 70.9 71.03 67.755 68.47 515100 68.47 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220524 0 2.01 2.25 1.97 2.07 166400 2.07 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220524 0 4.5 4.575 4.119 4.15 59800 4.15 down down correct
RPRX.US Royalty Pharma plc 20220524 0 39.53 39.82 38.835 39.74 1772900 39.74 up up correct
RPTX.US Repare Therapeutics Inc 20220524 0 9.1 9.24 8.58 8.84 54800 8.84 down up incorrect
RRBI.US Red River Bancshares Inc 20220524 0 51.61 51.61 50.65 50.91 6000 50.91 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220524 0 7.58 7.6 6.91 7.26 722000 7.26 down up incorrect
RRR.US Red Rock Resorts Inc 20220524 0 36.21 36.257 34.19 34.95 882300 34.95 down down correct
RSLS.US ReShape Lifesciences Inc 20220524 0 0.83 0.83 0.751 0.771 49900 0.771 down up incorrect
RSSS.US Research Solutions Inc 20220524 0 1.98 2.05 1.91 1.98 29500 1.98
RSVR.US Reservoir Media Inc 20220524 0 7.68 7.78 7.33 7.53 58900 7.53 down down correct
RSVRW.US Reservoir Media Management Inc 20220524 0 1.54 1.67 1.45 1.67 27300 1.67 up up correct
RTLR.US Rattler Midstream LP 20220524 0 15.16 15.3 14.76 15.23 1371700 15.23 up down incorrect
RUBY.US Rubius Therapeutics Inc 20220524 0 1.02 1.04 0.903 1.04 1168700 1.04 up up correct
RUN.US Sunrun Inc 20220524 0 22.94 22.94 21.65 22.25 5233500 22.25 down down correct
RUSHA.US Rush Enterprises Inc 20220524 0 48.76 50.18 48.47 49.98 190900 49.98 up up correct
RUSHB.US Rush Enterprises Inc 20220524 0 47.59 48.04 46.42 47.69 36000 47.69 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220524 0 16.98 16.98 15.95 16.22 351200 16.22 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220524 0 9.88 9.93 9.88 9.91 3000 9.91 up up correct
RVACU.US Riverview Acquisition Corp. Unit 20220524 0 10.41 10.41 10.41 10.41 0 10.41
RVACW.US Riverview Acquisition Corp. Warrant 20220524 0 0.927 0.9795 0.89 0.9352 120442 0.9352 up up correct
RVMD.US Revolution Medicines Inc 20220524 0 16.42 16.54 15.43 15.65 447500 15.65 down down correct
RVNC.US Revance Therapeutics Inc 20220524 0 13.09 13.34 12.66 12.8 1475300 12.8 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220524 0 1.68 1.7 1.65 1.67 51600 1.67 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220524 0 0.2199 0.22 0.2199 0.2199 4200 0.2199
RVSB.US Riverview Bancorp Inc 20220524 0 6.6 6.73 6.6 6.63 6800 6.63 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220524 0 12.78 13.015 12.41 12.94 148400 12.94 up up correct
RWLK.US ReWalk Robotics Ltd 20220524 0 0.871 0.91 0.87 0.9 322300 0.9 up up correct
RXDX.US Prometheus Biosciences Inc 20220524 0 29.06 29.06 27.85 28.11 327869 28.11 down down correct
RXRA.US RXR Acquisition Corp 20220524 0 9.75 9.75 9.75 9.75 17700 9.75
RXRAU.US RXR Acquisition Corp 20220524 0 9.77 9.77 9.76 9.76 24900 9.76 down up incorrect
RXRX.US Recursion Pharmaceuticals Inc 20220524 0 5.444 5.75 5.34 5.45 814000 5.45 up up correct
RXST.US RxSight Inc. Common Stock 20220524 0 13.48 13.77 12.33 12.57 119300 12.57 down up incorrect
RXT.US Rackspace Technology Inc 20220524 0 8.54 8.63 7.875 8.04 4075923 8.04 down down correct
RYAAY.US Ryanair Holdings plc 20220524 0 85.6 85.89 83.92 84.87 440300 84.87 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220524 0 3.34 3.475 3.21 3.36 493700 3.36 up down incorrect
RZB.US Reinsurance Group of America Incorporated 20220524 0 24.92 25.11 24.782 25.07 16200 25.07 up down incorrect
RZLT.US Rezolute Inc 20220524 0 2.96 3.03 2.92 3.03 11000 3.03 up up correct
SABR.US Sabre Corporation 20220524 0 7.15 7.17 6.67 6.69 6560900 6.69 down down correct
SABRP.US Sabre Corporation 20220524 0 91.53 91.53 90.7 90.7 1200 90.7 down down correct
SABS.US SAB Biotherapeutics Inc 20220524 0 1.82 1.92 1.75 1.83 6400 1.83 up up correct
SABSW.US SAB Biotherapeutics Inc 20220524 0 0.15 0.15 0.13 0.13 24275 0.13 down down correct
SAFM.US Sanderson Farms Inc 20220524 0 190.81 193.68 189.64 191.36 193500 191.36 up down incorrect
SAFT.US Safety Insurance Group Inc 20220524 0 88.67 90.2 87.23 89.95 58900 89.95 up up correct
SAGE.US Sage Therapeutics Inc 20220524 0 31.43 32.56 30.53 32.04 573000 32.04 up up correct
SAIA.US Saia Inc 20220524 0 186.31 187.87 180.44 184.73 384200 184.73 down down correct
SAL.US Salisbury Bancorp Inc 20220524 0 51.49 52.6 51.49 52.6 2200 52.6 up up correct
SALM.US Salem Media Group Inc 20220524 0 2.7 2.8 2.56 2.6 51800 2.6 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220524 0 9.86 9.86 9.86 9.86 0 9.86
SAMG.US Silvercrest Asset Management Group Inc 20220524 0 19.71 19.87 19.39 19.63 25500 19.63 down down correct
SANA.US Sana Biotechnology Inc 20220524 0 4.32 4.4 4.15 4.24 1414167 4.24 down up incorrect
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220524 0 10.231 10.231 10.231 10.231 0 10.231
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220524 0 0.14 0.1649 0.11 0.11 1900 0.11 down down correct
SANM.US Sanmina Corporation 20220524 0 41.5 41.95 40.94 41.53 444300 41.53 up down incorrect
SANW.US S&W Seed Company 20220524 0 1.28 1.31 1.25 1.27 29400 1.27 down down correct
SASR.US Sandy Spring Bancorp Inc 20220524 0 40.58 40.9 39.66 40.71 119700 40.71 up down incorrect
SATS.US EchoStar Corporation 20220524 0 21.78 22.44 21.58 22.33 491000 22.33 up up correct
SAVA.US Cassava Sciences Inc 20220524 0 27.64 27.65 24.59 25.06 1107600 25.06 down down correct
SBAC.US SBA Communications Corporation 20220524 0 334.1 348.29 333.04 347.07 745100 347.07 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220524 0 33.59 33.69 32.66 33.4 191100 33.4 down down correct
SBET.US Sharplink Gaming Ltd 20220524 0 0.89 0.94 0.85 0.9 18600 0.9 up up correct
SBFG.US SB Financial Group Inc 20220524 0 16.54 18 16.54 17.77 7200 17.77 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220524 0 24.62 24.63 21.82 21.86 1108900 21.86 down down correct
SBLK.US Star Bulk Carriers Corp 20220524 0 32.61 33.21 31.91 32.79 3747100 32.79 up up correct
SBNY.US Signature Bank 20220524 0 196.52 196.52 185.75 190.88 715800 190.88 down down correct
SBNYP.US Signature Bank 20220524 0 17.99 18.4 17.827 18.18 104800 18.18 up up correct
SBRA.US Sabra Health Care REIT Inc 20220524 0 13.06 13.41 12.76 13.37 2483200 13.37 up down incorrect
SBSI.US Southside Bancshares Inc 20220524 0 38.84 38.99 38.12 38.89 83500 38.89 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220524 0 6.39 6.44 6.29 6.43 34300 6.43 up up correct
SBTX.US Silverback Therapeutics Inc 20220524 0 3.17 3.25 3.12 3.25 184400 3.25 up up correct
SBUX.US Starbucks Corporation 20220524 0 72.97 73.33 71.27 72.72 9227700 72.72 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220524 0 9.75 9.75 9.75 9.75 0 9.75
SCAQU.US Stratim Cloud Acquisition Corp 20220524 0 9.78 9.78 9.78 9.78 3500 9.78
SCAQW.US Stratim Cloud Acquisition Corp 20220524 0 0.1421 0.1529 0.128 0.128 1457 0.128 down up incorrect
SCHL.US Scholastic Corporation 20220524 0 35.8 36.83 35.55 36.66 111400 36.66 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220524 0 37.26 37.89 36.88 37.76 238700 37.76 up up correct
SCKT.US Socket Mobile Inc 20220524 0 2.71 2.85 2.71 2.85 5400 2.85 up up correct
SCLE.US Broadscale Acquisition Corp 20220524 0 9.77 9.775 9.77 9.773 800 9.773 up up correct
SCLEU.US Broadscale Acquisition Corp 20220524 0 9.94 9.94 9.94 9.94 0 9.94
SCLEW.US Broadscale Acquisition Corp 20220524 0 0.39 0.51 0.3526 0.5002 18711 0.5002 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220524 0 10.01 10.01 10.01 10.01 0 10.01
SCOA.US Scion Tech Growth I 20220524 0 9.85 9.85 9.85 9.85 300 9.85
SCOAU.US Scion Tech Growth I 20220524 0 9.87 9.87 9.87 9.87 0 9.87
SCOAW.US Scion Tech Growth I 20220524 0 0.13 0.15 0.13 0.13 7400 0.13
SCOB.US ScION Tech Growth II 20220524 0 9.78 9.78 9.78 9.78 21000 9.78
SCOBU.US ScION Tech Growth II 20220524 0 9.8 9.8 9.8 9.8 0 9.8
SCOBW.US ScION Tech Growth II 20220524 0 0.13 0.1302 0.13 0.1302 1428 0.1302 up up correct
SCOR.US comScore Inc 20220524 0 1.73 1.74 1.64 1.69 298000 1.69 down up incorrect
SCPH.US scPharmaceuticals Inc 20220524 0 5.065 5.14 5.02 5.11 15700 5.11 up up correct
SCPL.US SciPlay Corporation 20220524 0 13.34 13.49 12.84 13.38 347600 13.38 up up correct
SCPS.US Scopus BioPharma Inc 20220524 0 0.444 0.465 0.381 0.4 33900 0.4 down down correct
SCSC.US ScanSource Inc 20220524 0 36.55 36.83 35.5102 36.44 151281 36.44 down up incorrect
SCVL.US Shoe Carnival Inc 20220524 0 25.18 25.18 23.78 24.71 439400 24.71 down down correct
SCWX.US SecureWorks Corp 20220524 0 10.73 10.73 10.4 10.47 47100 10.47 down down correct
SCYX.US SCYNEXIS Inc 20220524 0 2.002 2.01 1.9 1.93 142900 1.93 down up incorrect
SDAC.US Sustainable Development Acquisition I Corp 20220524 0 9.78 9.78 9.78 9.78 4 9.78
SDACU.US Sustainable Development Acquisition I Corp 20220524 0 9.86 9.86 9.86 9.86 0 9.86
SDACW.US Sustainable Development Acquisition I Corp 20220524 0 0.217 0.217 0.14 0.146 80478 0.146 down down correct
SDC.US SmileDirectClub Inc 20220524 0 1.37 1.37 1.3 1.32 3094800 1.32 down down correct
SDGR.US Schrödinger Inc 20220524 0 24.18 24.53 23.69 24.09 668600 24.09 down up incorrect
SDH.US Global Internet of People Inc 20220524 0 1.45 1.685 1.37 1.46 9200 1.46 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220524 0 2.8 2.89 2.65 2.76 366700 2.76 down down correct
SEAC.US SeaChange International Inc 20220524 0 0.75 0.75 0.68 0.7 917900 0.7 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220524 0 7.63 7.655 7.2 7.46 427600 7.46 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220524 0 1.5 1.5 1.41 1.5 2600 1.5
SECO.US Secoo Holding Limited 20220524 0 0.24 0.24 0.225 0.23 56700 0.23 down down correct
SEDG.US SolarEdge Technologies Inc 20220524 0 251.76 251.76 242.485 248.23 489800 248.23 down down correct
SEED.US Origin Agritech Limited 20220524 0 7.17 7.33 6.79 7.08 170100 7.08 down up incorrect
SEEL.US Seelos Therapeutics Inc 20220524 0 0.61 0.63 0.58 0.62 1230300 0.62 up up correct
SEER.US Seer Inc 20220524 0 7.42 7.42 7.03 7.12 380770 7.12 down up incorrect
SEIC.US SEI Investments Company 20220524 0 55.03 56.49 54.47 56.12 1099400 56.12 up up correct
SELB.US Selecta Biosciences Inc 20220524 0 0.748 0.765 0.678 0.691 1839100 0.691 down down correct
SELF.US Global Self Storage Inc 20220524 0 5.63 5.74 5.56 5.69 27300 5.69 up up correct
SENEA.US Seneca Foods Corporation 20220524 0 55.97 57.33 55.86 57.1 22800 57.1 up up correct
SENEB.US Seneca Foods Corporation 20220524 0 57 57 57 57 500 57
SERA.US Sera Prognostics Inc. Class A Common Stock 20220524 0 1.6 1.65 1.5 1.52 113700 1.52 down down correct
SESN.US Sesen Bio Inc 20220524 0 0.51 0.538 0.477 0.521 5413600 0.521 up up correct
SFBC.US Sound Financial Bancorp Inc 20220524 0 36.56 36.56 36.56 36.56 83600 36.56
SFBS.US ServisFirst Bancshares Inc 20220524 0 78.73 79.26 77.715 78.93 163909 78.93 up up correct
SFET.US Safe 20220524 0 0.52 0.56 0.52 0.53 77800 0.53 up up correct
SFIX.US Stitch Fix Inc 20220524 0 8.11 8.11 6.995 7.08 4000300 7.08 down down correct
SFM.US Sprouts Farmers Market Inc 20220524 0 23.56 24.72 23.56 24.69 1951049 24.69 up up correct
SFNC.US Simmons First National Corporation 20220524 0 25.08 25.1 24.36 24.96 463300 24.96 down down correct
SFST.US Southern First Bancshares Inc 20220524 0 42.72 43.08 42.2 42.88 8700 42.88 up up correct
SFT.US Shift Technologies Inc 20220524 0 1 1 0.9015 0.9109 1221856 0.9109 down down correct
SGA.US Saga Communications Inc 20220524 0 22.84 22.84 22.6 22.7 1400 22.7 down down correct
SGBX.US SG Blocks Inc 20220524 0 1.88 1.93 1.78 1.93 31500 1.93 up down incorrect
SGC.US Superior Group of Companies Inc 20220524 0 17.5 17.93 17.35 17.79 76300 17.79 up up correct
SGEN.US Seagen Inc 20220524 0 138.74 138.74 132.09 133.47 1069100 133.47 down down correct
SGH.US SMART Global Holdings Inc 20220524 0 23.03 23.25 22.36 22.78 401000 22.78 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220524 0 8.09 8.09 7.31 7.56 215100 7.56 down up incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220524 0 9.99 9.99 9.99 9.99 0 9.99
SGLB.US Sigma Labs Inc 20220524 0 1.03 1.07 1 1 33874 1 down down correct
SGMA.US SigmaTron International Inc 20220524 0 6.02 6.25 5.84 5.98 48400 5.98 down up incorrect
SGML.US Sigma Lithium Corporation Common Shares 20220524 0 15.57 15.57 14.33 14.99 289500 14.99 down down correct
SGMO.US Sangamo Therapeutics Inc 20220524 0 3.96 3.99 3.51 3.55 2297600 3.55 down down correct
SGMS.US Scientific Games Corporation 20220524 0 48.93 49.66 46.03 46.97 619383 46.97 down down correct
SGRP.US SPAR Group Inc 20220524 0 1.3 1.3 1.2 1.2 92100 1.2 down down correct
SGRY.US Surgery Partners Inc 20220524 0 38.91 39.12 37.345 39.05 484700 39.05 up down incorrect
SGTX.US Sigilon Therapeutics Inc 20220524 0 0.79 0.83 0.761 0.772 46000 0.772 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220524 0 9.79 9.79 9.79 9.79 25200 9.79
SHACU.US SCP & CO Healthcare Acquisition Company 20220524 0 9.85 9.87 9.85 9.87 1300 9.87 up down incorrect
SHACW.US SCP & CO Healthcare Acquisition Company 20220524 0 0.11 0.11 0.11 0.11 610 0.11
SHBI.US Shore Bancshares Inc 20220524 0 19.42 19.68 19.25 19.36 83900 19.36 down up incorrect
SHC.US Sotera Health Company 20220524 0 20.27 20.47 20.01 20.35 344200 20.35 up down incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220524 0 10.09 10.11 10.05 10.05 62974 10.05 down down correct
SHCR.US Sharecare Inc 20220524 0 2.66 2.735 2.58 2.66 1039200 2.66
SHCRW.US Sharecare Inc 20220524 0 0.377 0.377 0.377 0.377 0 0.377
SHEN.US Shenandoah Telecommunications Company 20220524 0 22.26 23 22.03 23 153600 23 up down incorrect
SHIP.US Seanergy Maritime Holdings Corp 20220524 0 1.2 1.2 1.16 1.18 5335400 1.18 down down correct
SHLS.US Shoals Technologies Group Inc 20220524 0 14.78 15.21 14.185 14.9 1805600 14.9 up up correct
SHO.US PI 20220524 0 20.78 20.828 20.65 20.66 4687 20.66 down down correct
SHOO.US Steven Madden Ltd 20220524 0 33.73 33.75 32.62 33.26 1153300 33.26 down down correct
SHPW.US WT 20220524 0 0.15 0.15 0.1401 0.15 140850 0.15
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220524 0 9.81 9.81 9.81 9.81 4800 9.81
SHQAU.US Shelter Acquisition Corporation I Units 20220524 0 9.89 9.9 9.88 9.88 34100 9.88 down down correct
SHQAW.US Shelter Acquisition Corporation I Warrants 20220524 0 0.33 0.33 0.1692 0.1849 7159 0.1849 down up incorrect
SHYF.US The Shyft Group Inc 20220524 0 21.62 21.8 20.51 21.18 281100 21.18 down down correct
SI.US PA 20220524 0 16.96 17.6 16.96 17.01 17410 17.01 up up correct
SIBN.US SI 20220524 0 13.79 14.1 13.46 13.63 199800 13.63 down down correct
SIEB.US Siebert Financial Corp 20220524 0 1.65 1.72 1.65 1.66 28000 1.66 up up correct
SIEN.US Sientra Inc 20220524 0 1.23 1.237 1.11 1.12 392200 1.12 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220524 0 9.88 9.88 9.88 9.88 13 9.88
SIERU.US Sierra Lake Acquisition Corp Unit 20220524 0 9.9 9.9 9.9 9.9 700 9.9
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220524 0 0.139 0.1399 0.13 0.139 0 0.139
SIFY.US Sify Technologies Limited 20220524 0 1.98 2.06 1.96 2 48600 2 up up correct
SIGA.US SIGA Technologies Inc 20220524 0 10.38 10.48 8.47 9.15 26130100 9.15 down down correct
SIGI.US Selective Insurance Group Inc 20220524 0 75.92 77.26 75.18 77.13 207200 77.13 up down incorrect
SIGIP.US Selective Insurance Group Inc 20220524 0 18.77 19 18.551 18.781 3900 18.5135 up up correct
SILC.US Silicom Ltd 20220524 0 36.35 36.42 34.98 35.3 11400 35.3 down down correct
SILK.US Silk Road Medical Inc 20220524 0 28.76 29.37 28.03 29.11 464700 29.11 up up correct
SIMO.US Silicon Motion Technology Corporation 20220524 0 88.68 88.71 87.06 87.66 542100 87.66 down up incorrect
SINT.US Sintx Technologies Inc 20220524 0 0.45 0.47 0.44 0.46 14300 0.46 up down incorrect
SIOX.US Sio Gene Therapies Inc 20220524 0 0.29 0.33 0.29 0.32 2052500 0.32 up down incorrect
SIRI.US Sirius XM Holdings Inc 20220524 0 6.16 6.19 6.06 6.19 16177940 6.19 up up correct
SISI.US Shineco Inc 20220524 0 1.84 1.86 1.61 1.65 68200 1.65 down down correct
SITM.US SiTime Corporation 20220524 0 194.22 194.22 182.35 190.87 142900 190.87 down down correct
SIVB.US SVB Financial Group 20220524 0 441.06 447.07 420.15 427.98 848400 427.98 down down correct
SIVBP.US SVB Financial Group 20220524 0 19.26 20.13 19 20.03 60500 20.03 up up correct
SJ.US Scienjoy Holding Corporation 20220524 0 1.92 2 1.9 1.95 50903 1.95 up up correct
SKIN.US The Beauty Health Company 20220524 0 12.13 12.13 10.98 11.935 2064700 11.935 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220524 0 9.7 9.7 9.7 9.7 0 9.7
SKYAU.US Skydeck Acquisition Corp 20220524 0 9.77 9.77 9.77 9.77 0 9.77
SKYT.US SkyWater Technology Inc 20220524 0 4.88 4.9 4.43 4.56 165602 4.56 down up incorrect
SKYW.US SkyWest Inc 20220524 0 24.72 24.75 23.39 23.72 419500 23.72 down down correct
SLAB.US Silicon Laboratories Inc 20220524 0 136.61 139.28 134.4 137.93 420200 137.93 up up correct
SLAC.US WT 20220524 0 0.2488 0.2488 0.222 0.2342 3048 0.2342 down up incorrect
SLAMU.US Slam Corp 20220524 0 9.8 9.85 9.795 9.85 23100 9.85 up up correct
SLAMW.US Slam Corp 20220524 0 0.2 0.2257 0.177 0.1999 23491 0.1999 down down correct
SLCR.US Silver Crest Acquisition Corporation 20220524 0 9.8 9.82 9.8 9.81 45900 9.81 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20220524 0 9.98 9.98 9.98 9.98 0 9.98
SLCRW.US Silver Crest Acquisition Corporation 20220524 0 0.2504 0.2787 0.2504 0.2549 1300 0.2549 up up correct
SLDB.US Solid Biosciences Inc 20220524 0 0.52 0.524 0.49 0.498 326100 0.498 down down correct
SLGC.US Somalogic Inc 20220524 0 5.67 5.92 5.55 5.72 1534100 5.72 up up correct
SLGCW.US SomaLogic Inc 20220524 0 0.8002 0.8002 0.8002 0.8002 424 0.8002
SLGG.US Super League Gaming Inc 20220524 0 1.23 1.25 1.17 1.21 136900 1.21 down down correct
SLGL.US Sol 20220524 0 6.05 6.25 5.52 6.2 18100 6.2 up down incorrect
SLGN.US Silgan Holdings Inc 20220524 0 42.62 44.41 42.51 43.62 780000 43.62 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220524 0 0.7 0.7 0.63 0.63 28700 0.63 down up incorrect
SLM.US SLM Corporation 20220524 0 17.89 18.24 17.64 18.05 2487300 18.05 up up correct
SLMBP.US SLM Corporation 20220524 0 57 57 57 57 700 57
SLN.US Silence Therapeutics plc 20220524 0 8.639 8.7 8.3 8.55 14800 8.55 down up incorrect
SLNG.US Stabilis Solutions Inc 20220524 0 4.34 4.5 4.2501 4.49 6754 4.49 up up correct
SLNH.US Soluna Holdings Inc 20220524 0 7.2 7.2 6.56 6.87 89400 6.87 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220524 0 16.3 16.3 16.2 16.2 3800 16.2 down down correct
SLNO.US Soleno Therapeutics Inc 20220524 0 0.21 0.227 0.181 0.185 2252600 0.185 down down correct
SLP.US Simulations Plus Inc 20220524 0 43.78 44.53 42.75 44.27 49900 44.27 up down incorrect
SLRC.US SLR Investment Corp 20220524 0 14.84 14.86 14.52 14.67 199400 14.67 down up incorrect
SLRX.US Salarius Pharmaceuticals Inc 20220524 0 0.18 0.189 0.16 0.178 1525200 0.178 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220524 0 3.13 3.21 2.9 3.1 134700 3.1 down down correct
SLVRU.US SilverSPAC Inc Unit 20220524 0 9.7 9.7 9.7 9.7 1000 9.7
SLVRW.US SilverSPAC Inc. Warrant 20220524 0 0.192 0.25 0.192 0.2301 9581 0.2301 up up correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220524 0 9.9 9.9 9.9 9.9 1 9.9
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220524 0 10.05 10.05 10.05 10.05 1 10.05
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220524 0 0.2391 0.24 0.14 0.23 19298 0.23 down up incorrect
SMBC.US Southern Missouri Bancorp Inc 20220524 0 44.86 45.6 44.64 45.33 22100 45.33 up up correct
SMBK.US SmartFinancial Inc 20220524 0 24.56 25 24.52 24.91 17000 24.91 up up correct
SMCI.US Super Micro Computer Inc 20220524 0 48.93 49.25 46.73 47.45 505700 47.45 down down correct
SMED.US Sharps Compliance Corp 20220524 0 3.83 3.84 3.77 3.8 177900 3.8 down down correct
SMFR.US Sema4 Holdings Corp 20220524 0 1.83 1.88 1.66 1.7 1267700 1.7 down down correct
SMFRW.US Sema4 Holdings Corp 20220524 0 0.2798 0.3 0.2685 0.3 6858 0.3 up up correct
SMID.US Smith 20220524 0 14.5 14.74 14.03 14.23 16200 14.23 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220524 0 9.68 9.68 9.68 9.68 55 9.68
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220524 0 9.7 9.7 9.7 9.7 8500 9.7
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220524 0 0.1599 0.1599 0.1599 0.1599 101 0.1599
SMIT.US Schmitt Industries Inc 20220524 0 4.41 4.5 4.41 4.5 1000 4.5 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220524 0 28.89 29.41 28.33 28.76 45100 28.76 down down correct
SMMF.US Summit Financial Group Inc 20220524 0 26.85 27.26 26.68 27.14 14700 27.14 up up correct
SMMT.US Summit Therapeutics Inc 20220524 0 0.98 1.12 0.95 0.97 87600 0.97 down down correct
SMPL.US The Simply Good Foods Company 20220524 0 38.07 38.5 37.11 37.91 275300 37.91 down down correct
SMSI.US Smith Micro Software Inc 20220524 0 2.51 2.53 2.4 2.48 405800 2.48 down down correct
SMTC.US Semtech Corporation 20220524 0 59.62 60.57 57.69 58.47 313200 58.47 down up incorrect
SMTI.US Sanara MedTech Inc 20220524 0 22.51 22.98 21.46 21.7 7500 21.7 down down correct
SNAX.US Stryve Foods Inc 20220524 0 1.17 1.185 1.03 1.165 190600 1.165 down down correct
SNAXW.US Stryve Foods Inc 20220524 0 0.0901 0.1199 0.0901 0.1196 4604 0.1196 up up correct
SNBR.US Sleep Number Corporation 20220524 0 43.52 44.38 41.93 42.36 621700 42.36 down down correct
SNCE.US Science 37 Holdings Inc 20220524 0 3.03 3.19 2.94 3 462400 3 down down correct
SNCR.US Synchronoss Technologies Inc 20220524 0 1.5 1.52 1.39 1.44 336300 1.44 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220524 0 20.89 20.89 20.89 20.89 300 20.89
SNCY.US Sun Country Airlines Holdings Inc 20220524 0 23.54 24.07 22.835 23.93 423700 23.93 up up correct
SND.US Smart Sand Inc 20220524 0 3.34 3.392 3.22 3.27 130300 3.27 down down correct
SNDL.US Sundial Growers Inc 20220524 0 0.394 0.4 0.372 0.383 61170000 0.383 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220524 0 14.29 14.49 13.82 14.17 444200 14.17 down down correct
SNES.US SenesTech Inc 20220524 0 0.471 0.5 0.47 0.494 27000 0.494 up up correct
SNEX.US StoneX Group Inc 20220524 0 71.38 72.56 69.95 72.23 37300 72.23 up up correct
SNFCA.US Security National Financial Corporation 20220524 0 8.66 9.47 8.61 9.13 24500 9.13 up up correct
SNGX.US Soligenix Inc 20220524 0 0.58 0.59 0.54 0.57 163600 0.57 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220524 0 3.56 3.56 3.29 3.35 89700 3.35 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20220524 0 10.47 10.47 9.32 10.29 144600 10.29 down up incorrect
SNPS.US Synopsys Inc 20220524 0 302.3 303.48 294.25 296.37 1181100 296.37 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20220524 0 6.56 6.64 5.9 6.1 80200 6.1 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220524 0 9.83 9.83 9.83 9.83 29600 9.83
SNRHU.US Senior Connect Acquisition Corp. I 20220524 0 9.85 9.85 9.85 9.85 10100 9.85
SNRHW.US Senior Connect Acquisition Corp. I 20220524 0 0.09 0.0944 0.0828 0.0917 18644 0.0917 up down incorrect
SNSE.US Sensei Biotherapeutics Inc 20220524 0 1.65 1.83 1.61 1.74 346900 1.74 up down incorrect
SNT.US Senstar Technologies Ltd. 20220524 0 2.17 2.17 2.09 2.12 21400 2.12 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220524 0 0.718 0.718 0.608 0.655 24500 0.655 down down correct
SNY.US Sanofi 20220524 0 55.53 56.38 55.53 56.29 3023796 55.9907 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220524 0 7.07 7.15 6.62 6.72 38264600 6.72 down up incorrect
SOHO.US Sotherly Hotels Inc 20220524 0 1.74 1.75 1.66 1.68 24000 1.68 down down correct
SOHOB.US Sotherly Hotels Inc 20220524 0 18.75 19.15 18.4 18.4 3500 18.4 down up incorrect
SOHON.US Sotherly Hotels Inc 20220524 0 19.45 19.486 19.45 19.486 900 19.486 up up correct
SOHOO.US Sotherly Hotels Inc 20220524 0 18.762 18.832 18.75 18.75 1500 18.75 down down correct
SOHU.US Sohu.com Limited 20220524 0 14.1 14.19 13.6 13.73 146700 13.73 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220524 0 1.54 1.55 1.44 1.48 792900 1.48 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220524 0 0.22 0.2305 0.22 0.23 4949 0.23 up up correct
SONM.US Sonim Technologies Inc 20220524 0 0.54 0.54 0.501 0.518 161500 0.518 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220524 0 0.26 0.26 0.25 0.26 419200 0.26
SONO.US Sonos Inc 20220524 0 20.48 20.54 19.09 19.54 3106800 19.54 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220524 0 1.98 2.12 1.85 2.115 577800 2.115 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220524 0 4.17 4.435 3.99 4.12 49600 4.12 down down correct
SOTK.US Sono 20220524 0 6.12 7.46 6.12 6.69 132500 6.69 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220524 0 13.79 14.05 13.25 13.8 306400 13.8 up up correct
SP.US SP Plus Corporation 20220524 0 31.12 31.45 30.18 30.98 56000 30.98 down down correct
SPCB.US SuperCom Ltd 20220524 0 0.32 0.33 0.3 0.32 722700 0.32
SPFI.US South Plains Financial Inc 20220524 0 23.63 23.79 23.39 23.73 11500 23.73 up up correct
SPI.US SPI Energy Co. Ltd 20220524 0 1.94 1.965 1.85 1.9 120400 1.9 down down correct
SPKAR.US SPK Acquisition Corp. Right 20220524 0 0.22 0.22 0.22 0.22 0 0.22
SPKAU.US SPK Acquisition Corp Unit 20220524 0 10.05 10.05 10.05 10.05 0 10.05
SPKB.US Silver Spike Acquisition Corp II 20220524 0 9.76 9.78 9.76 9.76 800 9.76
SPKBU.US Silver Spike Acquisition Corp II 20220524 0 9.83 9.83 9.83 9.83 0 9.83
SPKBW.US Silver Spike Acquisition Corp II 20220524 0 0.1501 0.2208 0.15 0.16 3597 0.16 up up correct
SPLK.US Splunk Inc 20220524 0 96.79 96.79 88.54 88.77 3084400 88.77 down down correct
SPNE.US SeaSpine Holdings Corporation 20220524 0 8.32 8.85 8.25 8.4 361200 8.4 up up correct
SPNS.US Sapiens International Corporation N.V 20220524 0 23.75 23.75 23.1 23.57 64700 23.57 down up incorrect
SPOK.US Spok Holdings Inc 20220524 0 7.3 7.3 6.97 7.08 143000 7.08 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220524 0 0.73 0.74 0.69 0.71 1371400 0.71 down down correct
SPRB.US Spruce Biosciences Inc 20220524 0 1.46 1.46 1.25 1.29 120200 1.29 down down correct
SPRO.US Spero Therapeutics Inc 20220524 0 1.3 1.33 1.19 1.23 356600 1.23 down up incorrect
SPSC.US SPS Commerce Inc 20220524 0 99.96 100.94 96.75 100.48 174700 100.48 up up correct
SPT.US Sprout Social Inc 20220524 0 45.8 45.8 38.7 40.02 1268700 40.02 down down correct
SPTK.US SportsTek Acquisition Corp 20220524 0 9.81 9.81 9.81 9.81 67 9.81
SPTKU.US SportsTek Acquisition Corp 20220524 0 9.81 9.81 9.81 9.81 0 9.81
SPTKW.US SportsTek Acquisition Corp 20220524 0 0.1307 0.1307 0.1307 0.1307 9 0.1307
SPTN.US SpartanNash Company 20220524 0 32.32 32.79 31.61 32.78 378900 32.78 up down incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20220524 0 9.14 9.22 8.55 8.76 815000 8.76 down down correct
SPWR.US SunPower Corporation 20220524 0 16.24 16.27 15.67 15.95 2330400 15.95 down down correct
SQFT.US Presidio Property Trust Inc 20220524 0 3.02 3.08 2.98 2.99 46400 2.99 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220524 0 23.7 24.25 23.7 23.966 4600 23.7669 up up correct
SQL.US SeqLL Inc. Common stock 20220524 0 0.729 0.729 0.651 0.69 5500 0.69 down down correct
SQLLW.US SeqLL Inc. Warrant 20220524 0 0.2079 0.2079 0.2079 0.2079 485 0.2079
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220524 0 8.96 8.96 8.53 8.64 357700 8.64 down up incorrect
SRAX.US SRAX Inc 20220524 0 3.04 3.19 3.035 3.14 19000 3.14 up up correct
SRCE.US 1st Source Corporation 20220524 0 44.69 45.01 44.04 45.01 45400 45.01 up up correct
SRCL.US Stericycle Inc 20220524 0 48.32 48.75 47.54 48.44 335600 48.44 up up correct
SRDX.US Surmodics Inc 20220524 0 36.73 37.03 35.81 36.95 53800 36.95 up down incorrect
SREV.US ServiceSource International Inc 20220524 0 1.49 1.49 1.45 1.47 109500 1.47 down down correct
SRGA.US Surgalign Holdings Inc 20220524 0 5.5 5.5 5.19 5.24 51300 5.24 down up incorrect
SRNE.US Sorrento Therapeutics Inc 20220524 0 1.54 1.55 1.42 1.45 5749100 1.45 down down correct
SRPT.US Sarepta Therapeutics Inc 20220524 0 71.15 71.26 68.82 68.84 650500 68.84 down down correct
SRRA.US Sierra Oncology Inc 20220524 0 54.6 54.68 54.59 54.63 162400 54.63 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220524 0 39.51 39.51 39.51 39.51 0 39.51
SRRK.US Scholar Rock Holding Corporation 20220524 0 5.01 5.155 4.84 5.05 489600 5.05 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220524 0 9.88 9.88 9.875 9.88 8900 9.88
SRSAU.US Sarissa Capital Acquisition Corp 20220524 0 9.89 9.89 9.89 9.89 60600 9.89
SRSAW.US Sarissa Capital Acquisition Corp 20220524 0 0.16 0.16 0.16 0.16 0 0.16
SRTS.US Sensus Healthcare Inc 20220524 0 8.92 9 8.335 8.36 224000 8.36 down down correct
SRZN.US Surrozen Inc. Common Stock 20220524 0 2.588 2.598 2.545 2.545 1800 2.545 down down correct
SRZNW.US Surrozen Inc. Warrant 20220524 0 0.447 0.447 0.1558 0.2499 5346 0.2499 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220524 0 9.792 9.792 9.792 9.792 1000 9.792
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220524 0 9.81 9.81 9.81 9.81 0 9.81
SSB.US South State Corporation 20220524 0 76.02 76.34 74.04 76.24 464200 76.24 up up correct
SSBI.US Summit State Bank 20220524 0 15.5 15.58 15.31 15.48 1700 15.48 down up incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20220524 0 23.3 23.95 22.73 23 20600 23 down down correct
SSKN.US STRATA Skin Sciences Inc 20220524 0 1.08 1.08 1.07 1.08 2700 1.08
SSNC.US SS&C Technologies Holdings Inc 20220524 0 61.48 62.32 60.46 62.01 1266200 62.01 up up correct
SSNT.US SilverSun Technologies Inc 20220524 0 2.66 2.66 2.52 2.62 15400 2.62 down down correct
SSP.US The E.W. Scripps Company 20220524 0 15.58 15.58 14.69 14.9 392900 14.9 down down correct
SSRM.US SSR Mining Inc 20220524 0 20.39 20.65 20.03 20.54 1172500 20.54 up up correct
SSSS.US SuRo Capital Corp 20220524 0 7.25 7.25 7.06 7.17 178500 7.17 down up incorrect
SSTI.US ShotSpotter Inc 20220524 0 28.82 29.605 28.54 29.36 45600 29.36 up up correct
SSYS.US Stratasys Ltd 20220524 0 18.11 18.16 17.4 17.66 661300 17.66 down up incorrect
STAA.US STAAR Surgical Company 20220524 0 59.78 59.91 56.46 57.49 374900 57.49 down down correct
STAB.US Statera Biopharma Inc 20220524 0 0.25 0.25 0.22 0.24 890200 0.24 down up incorrect
STAF.US Staffing 360 Solutions Inc 20220524 0 0.83 0.83 0.77 0.79 109400 0.79 down up incorrect
STBA.US S&T Bancorp Inc 20220524 0 28.41 28.63 27.75 28.53 184200 28.53 up up correct
STCN.US Steel Connect Inc 20220524 0 1.19 1.2 1.15 1.18 31600 1.18 down down correct
STEP.US StepStone Group Inc 20220524 0 26.74 27.18 25.42 26.64 187700 26.64 down down correct
STER.US Sterling Check Corp. Common Stock 20220524 0 18.62 19.27 18.21 18.99 322700 18.99 up up correct
STGW.US MDC Partners Inc 20220524 0 7.78 7.87 7.21 7.76 772200 7.76 down up incorrect
STIM.US Neuronetics Inc 20220524 0 2.43 2.43 2.29 2.36 42200 2.36 down down correct
STKL.US SunOpta Inc 20220524 0 6.68 7.09 6.58 6.71 998500 6.71 up up correct
STKS.US The ONE Group Hospitality Inc 20220524 0 8.33 8.33 7.85 8.12 110400 8.12 down down correct
STLD.US Steel Dynamics Inc 20220524 0 76.56 78.56 76.05 78.1 1657800 78.1 up up correct
STNE.US StoneCo Ltd 20220524 0 9.3 9.45 8.93 9.03 5930400 9.03 down down correct
STOK.US Stoke Therapeutics Inc 20220524 0 13.08 13.16 12.25 12.43 199000 12.43 down down correct
STRA.US Strategic Education Inc 20220524 0 62.73 64.63 61.52 64.35 109100 63.7631 up down incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220524 0 4.01 4.05 3.91 4 349800 4 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220524 0 0.6663 0.6663 0.57 0.57 14201 0.57 down down correct
STRL.US Sterling Construction Company Inc 20220524 0 23.82 23.82 22.77 23.4 153200 23.4 down up incorrect
STRM.US Streamline Health Solutions Inc 20220524 0 1.19 1.22 1.15 1.19 28400 1.19
STRNW.US Stran & Company Inc. Warrant 20220524 0 0.37 0.37 0.32 0.35 7600 0.35 down down correct
STRO.US Sutro Biopharma Inc 20220524 0 4.55 4.61 4.36 4.45 481400 4.45 down up incorrect
STRR.US Star Equity Holdings Inc 20220524 0 0.76 0.81 0.73 0.77 149400 0.77 up up correct
STRRP.US Star Equity Holdings Inc 20220524 0 10.15 10.28 9.9 9.9 7300 9.9 down down correct
STRS.US Stratus Properties Inc 20220524 0 40.33 40.4 39.01 39.04 21200 39.04 down down correct
STRT.US Strattec Security Corporation 20220524 0 31.82 32.79 31.72 31.75 5700 31.75 down up incorrect
STSA.US Satsuma Pharmaceuticals Inc 20220524 0 3.17 3.27 3.07 3.2 11662 3.2 up up correct
STTK.US Shattuck Labs Inc 20220524 0 2.92 2.99 2.66 2.83 108900 2.83 down down correct
STX.US Seagate Technology Holdings plc 20220524 0 81.56 81.77 78.34 79.55 1959700 79.55 down down correct
SUMO.US Sumo Logic Inc 20220524 0 7.53 7.53 7.11 7.26 962900 7.26 down up incorrect
SUMR.US Summer Infant Inc 20220524 0 11.65 11.69 11.64 11.69 6200 11.69 up up correct
SUNW.US Sunworks Inc 20220524 0 1.85 1.85 1.7 1.74 575500 1.74 down up incorrect
SUPN.US Supernus Pharmaceuticals Inc 20220524 0 27.06 27.17 26.44 26.98 253400 26.98 down down correct
SURF.US Surface Oncology Inc 20220524 0 1.85 1.85 1.71 1.75 659000 1.75 down down correct
SURG.US SurgePays Inc. Common Stock 20220524 0 4.77 4.96 4.6 4.94 142700 4.94 up down incorrect
SURGW.US SurgePays Inc. Warrant 20220524 0 1.01 1.12 1 1.08 24493 1.08 up up correct
SVC.US Service Properties Trust 20220524 0 5.87 5.87 5.54 5.77 2128500 5.77 down down correct
SVFA.US SVF Investment Corp 20220524 0 9.81 9.82 9.81 9.81 49900 9.81
SVFAU.US SVF Investment Corp 20220524 0 9.85 9.87 9.85 9.86 47800 9.86 up up correct
SVFAW.US SVF Investment Corp 20220524 0 0.3 0.3 0.25 0.291 15300 0.291 down down correct
SVFB.US SVF Investment Corp. 2 20220524 0 9.776 9.776 9.76 9.76 4900 9.76 down down correct
SVFC.US SVF Investment Corp. 3 20220524 0 9.97 9.98 9.96 9.97 284700 9.97
SVFD.US Save Foods Inc 20220524 0 4.062 4.062 3.76 3.95 16700 3.95 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220524 0 10.07 10.1 10.07 10.1 1818 10.1 up up correct
SVRA.US Savara Inc 20220524 0 1.33 1.39 1.2813 1.38 187033 1.38 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220524 0 3.13 3.15 2.98 3.12 39000 3.12 down up incorrect
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220524 0 10 10.002 10 10 86100 10
SWAGU.US Software Acquisition Group Inc. III Unit 20220524 0 10.21 10.21 10.21 10.21 360 10.21
SWAGW.US Software Acquisition Group Inc. III Warrant 20220524 0 0.24 0.3599 0.24 0.332 0 0.332 up up correct
SWAV.US ShockWave Medical Inc 20220524 0 161.5 164.57 157.43 160.69 315300 160.69 down down correct
SWBI.US Smith & Wesson Brands Inc 20220524 0 13.7 14.21 13.42 13.94 1563000 13.94 up up correct
SWET.US Athlon Acquisition Corp 20220524 0 9.82 9.82 9.8 9.8 20400 9.8 down down correct
SWETU.US Athlon Acquisition Corp 20220524 0 9.88 9.88 9.88 9.88 0 9.88
SWETW.US Athlon Acquisition Corp 20220524 0 0.2075 0.2075 0.1399 0.1399 2320 0.1399 down down correct
SWIM.US Latham Group Inc 20220524 0 9.3 9.48 8.32 8.36 1012300 8.36 down down correct
SWIR.US Sierra Wireless Inc 20220524 0 20.89 21.02 20.31 20.58 331900 20.58 down down correct
SWKH.US SWK Holdings Corporation 20220524 0 19.25 19.25 18.65 18.98 16800 18.98 down down correct
SWKS.US Skyworks Solutions Inc 20220524 0 101.26 101.26 98.51 99.88 1775100 99.88 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220524 0 9.87 9.87 9.87 9.87 200 9.87
SWSSU.US Springwater Special Situations Corp Unit 20220524 0 10.01 10.01 10.01 10.01 200 10.01
SWSSW.US Springwater Special Situations Corp. Warrant 20220524 0 0.37 0.38 0.3301 0.3799 242034 0.3799 up up correct
SWTX.US SpringWorks Therapeutics Inc 20220524 0 37.46 38.4 32.23 33.68 4534900 33.68 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220524 0 1.85 1.93 1.81 1.81 88600 1.81 down down correct
SY.US So 20220524 0 1.08 1.08 0.972 1 395300 1 down down correct
SYBT.US Stock Yards Bancorp Inc 20220524 0 56.24 57.2 55.19 57.19 124200 57.19 up up correct
SYBX.US Synlogic Inc 20220524 0 1.26 1.26 1.08 1.12 94400 1.12 down down correct
SYNA.US Synaptics Incorporated 20220524 0 134.39 134.65 130.34 132.14 478000 132.14 down down correct
SYNH.US Syneos Health Inc 20220524 0 71.78 72.195 69.655 70.56 367800 70.56 down down correct
SYNL.US Synalloy Corporation 20220524 0 15.89 16.11 15.74 15.82 11100 15.82 down down correct
SYPR.US Sypris Solutions Inc 20220524 0 2.18 2.18 2.08 2.08 27100 2.08 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220524 0 0.73 0.735 0.67 0.696 729900 0.696 down down correct
SYTA.US Siyata Mobile Inc 20220524 0 1.02 1.0399 0.9701 1.01 570925 1.01 down down correct
SYTAW.US Siyata Mobile Inc 20220524 0 0.18 0.182 0.18 0.18 7422 0.18
SZZLU.US Sizzle Acquisition Corp. Unit 20220524 0 10.06 10.1 10.06 10.07 20475 10.07 up up correct
TA.US TravelCenters of America Inc 20220524 0 33.58 34.11 32.6 33.7 62000 33.7 up down incorrect
TACT.US TransAct Technologies Incorporated 20220524 0 4.5 4.5 4.21 4.22 16700 4.22 down down correct
TAIT.US Taitron Components Incorporated 20220524 0 3.35 3.43 3.21 3.22 43300 3.22 down down correct
TAKMX.US TAKMX 20220524 0 8.59 8.59 8.59 8.59 0 8.59
TALK.US Talkspace Inc 20220524 0 1.14 1.14 1.09 1.11 157000 1.11 down up incorrect
TALKW.US Talkspace Inc 20220524 0 0.1501 0.1699 0.1499 0.15 7965 0.15 down down correct
TALS.US Talaris Therapeutics Inc 20220524 0 6.95 7.37 6.83 7.18 65300 7.18 up up correct
TANH.US Tantech Holdings Ltd 20220524 0 0.256 0.27 0.241 0.244 345200 0.244 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220524 0 25.76 25.76 25.76 25.76 300 25.76
TANNL.US TravelCenters of America LLC SR NT 20220524 0 25.2 25.355 25.12 25.12 3400 25.12 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220524 0 25.55 25.55 25.31 25.39 3800 25.39 down down correct
TAOP.US Taoping Inc 20220524 0 1.33 1.36 1.32 1.33 20600 1.33
TARA.US Protara Therapeutics Inc 20220524 0 3.21 3.379 3.11 3.14 43900 3.14 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220524 0 13.91 15.07 13.52 14.49 195700 14.49 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220524 0 21.27 21.57 20.06 20.61 553800 20.61 down down correct
TAST.US Carrols Restaurant Group Inc 20220524 0 1.39 1.39 1.33 1.37 422900 1.37 down up incorrect
TATT.US TAT Technologies Ltd 20220524 0 5.67 5.87 5.59 5.87 1700 5.87 up up correct
TAYD.US Taylor Devices Inc 20220524 0 9.13 9.17 9.13 9.17 600 9.17 up up correct
TBBK.US The Bancorp Inc 20220524 0 18.9 19 18.18 18.94 280500 18.94 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220524 0 9.8 9.81 9.78 9.81 50400 9.81 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220524 0 9.81 9.81 9.81 9.81 0 9.81
TBK.US Triumph Bancorp Inc 20220524 0 67.19 68.26 65.75 67.55 181600 67.55 up up correct
TBKCP.US Triumph Bancorp Inc 20220524 0 25.28 25.33 25.1 25.25 800 25.25 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220524 0 3.29 3.29 3.01 3.02 501200 3.02 down up incorrect
TBLAW.US Taboola.com Ltd. Warrant 20220524 0 0.4401 0.4401 0.44 0.44 500 0.44 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220524 0 15.4 15.6 15.38 15.44 86400 15.44 up up correct
TBLT.US ToughBuilt Industries Inc 20220524 0 5.79 5.79 5.14 5.28 151500 5.28 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220524 0 0.088 0.088 0.06 0.088 8300 0.088
TBNK.US Territorial Bancorp Inc 20220524 0 21 21.21 20.765 21.1 37731 21.1 up up correct
TBPH.US Theravance Biopharma Inc 20220524 0 9.39 9.4 8.94 9.05 455000 9.05 down down correct
TBSA.US TB SA Acquisition Corp 20220524 0 9.75 9.8 9.75 9.75 900 9.75
TBSAU.US TB SA Acquisition Corp 20220524 0 9.81 9.81 9.81 9.81 0 9.81
TC.US TuanChe ADR 20220524 0 2.25 2.3 1.92 1.92 3359 1.92 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20220524 0 9.948 9.96 9.945 9.956 15400 9.956 up up correct
TCACU.US Tuatara Capital Acquisition Corporation 20220524 0 10.05 10.05 10.02 10.02 300 10.02 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220524 0 12.59 12.87 12.59 12.83 8282 12.83 up up correct
TCBI.US Texas Capital Bancshares Inc 20220524 0 51.87 52.21 50.35 51.32 380800 51.32 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220524 0 22.18 22.18 21.75 21.98 56700 21.98 down up incorrect
TCBK.US TriCo Bancshares 20220524 0 43.74 44.44 43.22 44.42 115700 44.42 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220524 0 16.844 17 16.844 17 400 17 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220524 0 23.5 23.99 23.295 23.58 125100 23.58 up up correct
TCCO.US Technical Communications Corporation 20220524 0 1.48 1.62 1.35 1.62 6400 1.62 up up correct
TCDA.US Tricida Inc 20220524 0 9.69 9.69 9.07 9.17 293300 9.17 down down correct
TCFC.US The Community Financial Corporation 20220524 0 36.5 36.69 36.01 36.3 26400 36.3 down down correct
TCMD.US Tactile Systems Technology Inc 20220524 0 9.24 9.585 8.775 8.98 521000 8.98 down down correct
TCOM.US Trip.com Group Limited 20220524 0 19.8 19.84 18.66 19.35 7763925 19.35 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220524 0 1.83 1.87 1.77 1.8 54600 1.8 down down correct
TCPC.US BlackRock TCP Capital Corp 20220524 0 13.01 13.04 12.71 12.77 175100 12.77 down up incorrect
TCRR.US TCR2 Therapeutics Inc 20220524 0 2.22 2.32 2.11 2.16 469600 2.16 down up incorrect
TCRX.US Tscan Therapeutics Inc 20220524 0 2.84 2.91 2.79 2.88 16400 2.88 up up correct
TCVA.US TCV Acquisition Corp 20220524 0 9.735 9.735 9.735 9.735 3 9.735
TCX.US Tucows Inc 20220524 0 42.98 43.93 42.47 43.42 74446 43.42 up up correct
TDS.US PV 20220524 0 20.0262 20.06 19.798 19.89 35045 19.89 down down correct
TDUP.US ThredUp Inc 20220524 0 4.29 4.305 3.855 4.07 583300 4.07 down up incorrect
TEAM.US Atlassian Corporation Plc 20220524 0 174.08 174.49 161.99 164.17 2394432 164.17 down down correct
TECH.US Bio 20220524 0 363.13 363.13 354.86 357.17 225800 357.17 down down correct
TECTP.US Tectonic Financial Inc 20220524 0 10.53 10.53 10.25 10.25 11000 10.25 down down correct
TEDU.US Tarena International Inc 20220524 0 2.76 2.89 2.76 2.88 15400 2.88 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220524 0 9.861 9.88 9.86 9.88 16600 9.88 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220524 0 9.92 9.92 9.92 9.92 0 9.92
TEKKW.US Tekkorp Digital Acquisition Corp 20220524 0 0.21 0.215 0.21 0.215 1400 0.215 up up correct
TELA.US TELA Bio Inc 20220524 0 8.33 8.33 6.32 6.71 111100 6.71 down down correct
TELL.US Tellurian Inc 20220524 0 4.53 4.69 4.32 4.45 11954900 4.45 down down correct
TENB.US Tenable Holdings Inc 20220524 0 48.48 49.6 47.47 48.87 1165200 48.87 up down incorrect
TENX.US Tenax Therapeutics Inc 20220524 0 0.69 0.69 0.588 0.589 20800 0.589 down up incorrect
TER.US Teradyne Inc 20220524 0 101.51 102.01 97.98 99.19 1736400 99.19 down down correct
TERN.US Terns Pharmaceuticals Inc 20220524 0 1.53 1.55 1.53 1.53 26770 1.53
TESS.US TESSCO Technologies Incorporated 20220524 0 6.23 6.39 5.9 6.23 93000 6.23
TETC.US Tech and Energy Transition Corporation 20220524 0 9.8 9.8 9.8 9.8 500 9.8
TETCU.US Tech and Energy Transition Corporation 20220524 0 9.85 9.85 9.85 9.85 0 9.85
TFC.US PR 20220524 0 19.54 19.86 19.4629 19.85 199236 19.85 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220524 0 5.82 5.82 5.36 5.63 97900 5.63 down down correct
TFSL.US TFS Financial Corporation 20220524 0 14.34 14.54 14.22 14.45 272600 14.45 up up correct
TGA.US TransGlobe Energy Corporation 20220524 0 4.4 4.43 4.3 4.4 850500 4.4
TGH.US PB 20220524 0 22.7962 22.85 22.5 22.66 3267 22.66 down down correct
TGLS.US Tecnoglass Inc 20220524 0 19.95 19.95 18.74 19.11 241600 19.11 down down correct
TGTX.US TG Therapeutics Inc 20220524 0 5.31 5.38 4.85 4.9 2469400 4.9 down up incorrect
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220524 0 9.963 9.963 9.9 9.9 1700 9.9 down down correct
TGVCU.US TG Venture Acquisition Corp. Units 20220524 0 10.0501 10.0501 10.0501 10.0501 0 10.0501
TGVCW.US TG Venture Acquisition Corp. Warrants 20220524 0 0.2 0.2 0.196 0.2 1500 0.2
TH.US Target Hospitality Corp 20220524 0 5.85 5.85 5.56 5.65 298100 5.65 down down correct
THACU.US Thrive Acquisition Corporation Unit 20220524 0 10.12 10.12 10.12 10.12 0 10.12
THCA.US Tuscan Holdings Corp. II 20220524 0 10.335 10.394 10.31 10.33 19800 10.33 down down correct
THCAU.US Tuscan Holdings Corp. II 20220524 0 10.56 10.56 10.56 10.56 0 10.56
THCAW.US THCAW 20220524 0 0.32 0.345 0.32 0.34 105522 0.34 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220524 0 9.78 9.78 9.78 9.78 4900 9.78
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220524 0 9.82 9.945 9.82 9.84 7300 9.84 up down incorrect
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220524 0 0.4204 0.5224 0.4008 0.4019 19083 0.4019 down down correct
THFF.US First Financial Corporation 20220524 0 44.06 44.56 43.72 44.56 77500 44.56 up up correct
THMO.US ThermoGenesis Holdings Inc 20220524 0 0.35 0.4 0.33 0.38 46100 0.38 up up correct
THRM.US Gentherm Incorporated 20220524 0 64.25 64.56 63.39 64.32 106200 64.32 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220524 0 5.64 5.815 5.55 5.76 75400 5.76 up down incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220524 0 7.04 7.23 6.84 6.95 68900 6.95 down down correct
THRY.US Thryv Holdings Inc 20220524 0 25.01 25.55 23.32 24.04 305000 24.04 down down correct
THTX.US Theratechnologies Inc 20220524 0 2.4 2.5 2.25 2.44 48100 2.44 up up correct
THWWW.US Target Hospitality Corp 20220524 0 0.408 0.408 0.35 0.35 13655 0.35 down down correct
TIG.US Trean Insurance Group Inc 20220524 0 6.41 7.31 6.31 7.3 241875 7.3 up up correct
TIGO.US Millicom International Cellular S.A 20220524 0 17 17.15 16.34 17.1 155900 17.1 up up correct
TIGR.US UP Fintech Holding Limited 20220524 0 3.69 3.69 3.35 3.4 2074600 3.4 down down correct
TIL.US Instil Bio Inc 20220524 0 7.65 8.255 7.48 8.09 268665 8.09 up up correct
TILE.US Interface Inc 20220524 0 13.47 13.77 13.06 13.55 372600 13.55 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220524 0 9.81 9.81 9.81 9.81 0 9.81
TIOAU.US Tio Tech A 20220524 0 9.76 9.76 9.76 9.76 0 9.76
TIOAW.US Tio Tech A Warrants 20220524 0 0.18 0.18 0.18 0.18 10 0.18
TIPLX.US Total Income + Real Estate Fund Class L 20220524 0 36.86 36.86 36.86 36.86 0 36.86
TIPPX.US Total Income + Real Estate Fund CL C 20220524 0 35.15 35.15 35.15 35.15 0 35.15
TIPRX.US Totl In Rl Est A 20220524 0 37.32 37.32 37.32 37.32 0 37.32
TIPT.US Tiptree Inc 20220524 0 10.54 10.72 10.44 10.66 74400 10.66 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220524 0 38.17 38.17 38.17 38.17 0 38.17
TIRX.US Tian Ruixiang Holdings Ltd 20220524 0 0.7 0.7 0.63 0.679 51700 0.679 down up incorrect
TITN.US Titan Machinery Inc 20220524 0 23.77 23.84 22.87 23.56 261200 23.56 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220524 0 1.81 1.87 1.667 1.8 12000 1.8 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220524 0 8.46 8.46 7.29 7.74 33200 7.74 down down correct
TLGTQ.US Teligent Inc 20220524 0 0.0001 0.003 0.0001 0.0028 186568 0.0028 up down incorrect
TLIS.US Talis Biomedical Corporation 20220524 0 0.99 1.02 0.91 0.919 280000 0.919 down down correct
TLRY.US Tilray Inc 20220524 0 4.4 4.43 4.24 4.26 14462500 4.26 down down correct
TLS.US Telos Corporation 20220524 0 7.95 8.02 7.71 7.83 599500 7.83 down down correct
TLSA.US Tiziana Life Sciences PLC 20220524 0 0.75 0.75 0.67 0.68 132500 0.68 down down correct
TMC.US TMC the metals company Inc 20220524 0 1.38 1.42 1.33 1.33 558100 1.33 down down correct
TMCI.US Treace Medical Concepts Inc 20220524 0 15.58 16.032 15.32 15.87 126200 15.87 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220524 0 0.25 0.25 0.25 0.25 50 0.25
TMDI.US Titan Medical Inc 20220524 0 0.47 0.5 0.42 0.46 124000 0.46 down down correct
TMDX.US TransMedics Group Inc 20220524 0 27.66 29.18 26.769 28.33 161300 28.33 up up correct
TMKR.US Tastemaker Acquisition Corp 20220524 0 9.89 9.9 9.89 9.9 5900 9.9 up up correct
TMKRU.US Tastemaker Acquisition Corp 20220524 0 9.94 9.94 9.92 9.94 14800 9.94
TMKRW.US Tastemaker Acquisition Corp 20220524 0 0.1201 0.1399 0.12 0.1368 22041 0.1368 up up correct
TMPM.US Turmeric Acquisition Corp 20220524 0 9.88 9.88 9.88 9.88 0 9.88
TMPMU.US Turmeric Acquisition Corp 20220524 0 9.93 9.93 9.93 9.93 0 9.93
TMPMW.US Turmeric Acquisition Corp 20220524 0 0.11 0.11 0.11 0.11 1 0.11
TMUS.US T 20220524 0 129.44 130 126.91 129.22 4037900 129.22 down down correct
TNDM.US Tandem Diabetes Care Inc 20220524 0 67.38 69.59 63.483 65.29 1695200 65.29 down down correct
TNGX.US Bctg Acquisition Corp 20220524 0 5.56 5.69 5.38 5.6 328700 5.6 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220524 0 2.25 2.25 2.1 2.13 3861500 2.13 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220524 0 6.43 6.45 5.63 5.81 82300 5.81 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220524 0 10.23 10.24 10.23 10.24 522 10.24 up up correct
TOI.US DFP Healthcare Acquisitions Corp 20220524 0 8.7 9.53 8.24 8.43 101500 8.43 down up incorrect
TOIIW.US The Oncology Institute Inc 20220524 0 1.5029 1.5029 1.5029 1.5029 530 1.5029
TOMZ.US TOMI Environmental Solutions Inc 20220524 0 0.97 1.02 0.91 0.97 106200 0.97
TOPS.US Top Ships Inc 20220524 0 0.65 0.66 0.63 0.63 303600 0.63 down down correct
TOUR.US Tuniu Corporation 20220524 0 0.5 0.52 0.48 0.48 82300 0.48 down down correct
TOWN.US TowneBank 20220524 0 28.45 28.69 27.93 28.61 105300 28.61 up down incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220524 0 9.71 9.71 9.71 9.71 0 9.71
TPBAU.US TPB Acquisition Corporation I Unit 20220524 0 9.75 9.75 9.75 9.75 0 9.75
TPBAW.US TPB Acquisition Corporation I Warrant 20220524 0 0.3977 0.4493 0.32 0.32 1515 0.32 down down correct
TPIC.US TPI Composites Inc 20220524 0 13.84 13.88 13 13.23 345500 13.23 down down correct
TPST.US Tempest Therapeutics Inc 20220524 0 3.56 3.76 3.26 3.64 96000 3.64 up up correct
TPTX.US Turning Point Therapeutics Inc 20220524 0 35.6 36.05 33 33.26 813200 33.26 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220524 0 5.89 6.05 5.53 6 63000 6 up up correct
TREE.US LendingTree Inc 20220524 0 58.89 59 54.46 54.98 178700 54.98 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220524 0 2.74 3.12 2.57 3.12 700200 3.12 up up correct
TRIB.US Trinity Biotech plc 20220524 0 1.24 1.34 1.23 1.29 95400 1.29 up up correct
TRIN.US Trinity Capital Inc 20220524 0 15.15 15.189 14.683 15 111800 15 down down correct
TRIP.US TripAdvisor Inc 20220524 0 23.11 23.11 21.92 22.11 2787300 22.11 down down correct
TRIS.US UN 20220524 0 9.96 9.97 9.94 9.94 19200 9.94 down down correct
TRKAW.US Troika Media Group Inc 20220524 0 0.145 0.1499 0.12 0.1495 24146 0.1495 up up correct
TRMB.US Trimble Inc 20220524 0 66.34 66.78 64.78 65.56 1618800 65.56 down down correct
TRMD.US TORM plc 20220524 0 13 13.425 12.88 13.18 746700 13.18 up down incorrect
TRMK.US Trustmark Corporation 20220524 0 28.41 28.56 27.79 28.43 322600 28.43 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220524 0 11.76 11.78 11.03 11.24 303400 11.24 down down correct
TRNS.US Transcat Inc 20220524 0 68.27 70.08 62.21 63.04 76200 63.04 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220524 0 9.97 9.97 9.97 9.97 1100 9.97
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220524 0 9.948 9.95 9.92 9.93 8300 9.93 down down correct
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220524 0 0.0504 0.0526 0.0504 0.0526 568 0.0526 up up correct
TROO.US TROOPS Inc 20220524 0 2.75 2.75 2.7 2.7 11400 2.7 down down correct
TROW.US T. Rowe Price Group Inc 20220524 0 120.67 120.87 115.86 120.34 1906800 120.34 down down correct
TRS.US TriMas Corporation 20220524 0 27.26 27.69 26.64 27.64 135100 27.64 up up correct
TRST.US TrustCo Bank Corp NY 20220524 0 31.15 31.57 30.79 31.49 47100 31.49 up up correct
TRTN.US PE 20220524 0 22.06 22.6 22.06 22.115 3647 22.115 up up correct
TRUE.US TrueCar Inc 20220524 0 3.05 3.15 2.98 3.1 589600 3.1 up up correct
TRUP.US Trupanion Inc 20220524 0 61.07 61.07 57.07 59.98 552900 59.98 down down correct
TRVG.US trivago N.V 20220524 0 1.57 1.62 1.53 1.56 597800 1.56 down down correct
TRVI.US Trevi Therapeutics Inc 20220524 0 2.23 2.23 2.07 2.2 77700 2.2 down down correct
TRVN.US Trevena Inc 20220524 0 0.25 0.254 0.223 0.229 1200000 0.229 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220524 0 14.36 14.47 13.81 14.34 61500 14.34 down down correct
TSBK.US Timberland Bancorp Inc 20220524 0 25.49 25.49 25.06 25.27 2200 25.27 down down correct
TSC.US TriState Capital Holdings Inc 20220524 0 29.12 29.31 28.56 29.16 115800 29.16 up down incorrect
TSCAP.US TriState Capital Holdings Inc 20220524 0 25.25 25.275 25.135 25.275 3801 25.275 up up correct
TSCBP.US TriState Capital Holdings Inc 20220524 0 24.75 24.75 24.56 24.58 2000 24.58 down down correct
TSCO.US Tractor Supply Company 20220524 0 173.48 174.06 167.9 170.53 2312600 170.53 down up incorrect
TSEM.US Tower Semiconductor Ltd 20220524 0 46.25 46.73 45.72 46.44 674800 46.44 up up correct
TSHA.US Taysha Gene Therapies Inc 20220524 0 2.65 2.66 2.43 2.57 209300 2.57 down up incorrect
TSIB.US Tishman Speyer Innovation Corp. II 20220524 0 9.77 9.77 9.77 9.77 800 9.77
TSIBU.US Tishman Speyer Innovation Corp. II 20220524 0 9.79 9.79 9.77 9.77 5200 9.77 down down correct
TSIBW.US Tishman Speyer Innovation Corp. II 20220524 0 0.1427 0.1427 0.1427 0.1427 1510 0.1427
TSIFX.US TSIFX 20220524 0 9.46 9.46 9.46 9.46 0 9.46
TSLA.US Tesla Inc 20220524 0 653.53 653.92 620.57 628.16 29697500 628.16 down down correct
TSP.US TuSimple Holdings Inc 20220524 0 7.79 7.83 7.19 7.35 1714700 7.35 down up incorrect
TSRI.US TSR Inc 20220524 0 7.3 7.33 7.06 7.33 1400 7.33 up up correct
TSVT.US 2seventy bio Inc 20220524 0 12.1 12.35 11.46 12.06 496400 12.06 down down correct
TTCF.US Tattooed Chef Inc 20220524 0 6.84 6.84 6.5 6.55 355800 6.55 down down correct
TTD.US The Trade Desk Inc 20220524 0 46 46.25 40.1 42.78 21153200 42.78 down down correct
TTEC.US TTEC Holdings Inc 20220524 0 62.4 63.62 60.69 62.13 74300 62.13 down down correct
TTEK.US Tetra Tech Inc 20220524 0 124.69 126.92 123.03 126.08 383100 126.08 up up correct
TTGT.US TechTarget Inc 20220524 0 66.2 67.16 64.4 66.32 136300 66.32 up up correct
TTMI.US TTM Technologies Inc 20220524 0 13.83 14.08 13.77 14 811900 14 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220524 0 0.42 0.42 0.38 0.38 365000 0.38 down down correct
TTOO.US T2 Biosystems Inc 20220524 0 0.22 0.22 0.2 0.204 1361500 0.204 down up incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20220524 0 4.18 4.25 4.05 4.23 218900 4.23 up up correct
TTWO.US Take 20220524 0 122.45 125.25 121.23 122.69 5057200 122.69 up up correct
TUEM.US Tuesday Morning Corporation 20220524 0 0.51 0.54 0.45 0.488 236100 0.488 down down correct
TURN.US 180 Degree Capital Corp 20220524 0 6.12 6.22 6.12 6.12 9300 6.12
TUSK.US Mammoth Energy Services Inc 20220524 0 2.11 2.2 2.1 2.19 89700 2.19 up up correct
TVTX.US Travere Therapeutics Inc 20220524 0 22.82 23.21 22.28 22.39 568015 22.39 down down correct
TVTY.US Tivity Health Inc 20220524 0 32.22 32.28 32.08 32.21 430700 32.21 down down correct
TW.US Tradeweb Markets Inc 20220524 0 65.39 65.61 63.96 65.33 562200 65.33 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220524 0 9.64 9.64 9.64 9.64 50 9.64
TWCBU.US Bilander Acquisition Corp. Unit 20220524 0 9.71 9.71 9.71 9.71 0 9.71
TWCBW.US Bilander Acquisition Corp. Warrant 20220524 0 0.3753 0.3753 0.2999 0.3 84856 0.3 down down correct
TWIN.US Twin Disc Incorporated 20220524 0 10.95 10.95 9.83 10.14 24500 10.14 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220524 0 16.22 16.22 15.53 15.8 341400 15.8 down down correct
TWLVU.US Twelve Seas Investment Company II 20220524 0 9.79 9.79 9.79 9.79 1000 9.79
TWLVW.US Twelve Seas Investment Company II 20220524 0 0.1689 0.1799 0.1531 0.1599 905 0.1599 down up incorrect
TWNK.US Hostess Brands Inc 20220524 0 21.03 21.385 20.5 21.03 2080400 21.03
TWOU.US 2U Inc 20220524 0 10.88 10.93 10.3 10.6 1084600 10.6 down down correct
TWST.US Twist Bioscience Corporation 20220524 0 36.11 37.12 34.01 34.94 1069000 34.94 down down correct
TXG.US 10x Genomics Inc 20220524 0 48.42 48.75 45.22 45.72 1031500 45.72 down down correct
TXMD.US TherapeuticsMD Inc 20220524 0 2.37 2.4 2.05 2.15 1545100 2.15 down down correct
TXN.US Texas Instruments Incorporated 20220524 0 168.29 169.48 166.37 167.86 5121700 167.86 down up incorrect
TXRH.US Texas Roadhouse Inc 20220524 0 70.2 70.58 68.58 69.92 1388300 69.92 down down correct
TYME.US Tyme Technologies Inc 20220524 0 0.265 0.266 0.242 0.242 429200 0.242 down down correct
TYRA.US Tyra Biosciences Inc 20220524 0 8.21 8.275 7.89 7.97 20200 7.97 down down correct
TZOO.US Travelzoo 20220524 0 6.35 6.39 5.85 6.18 86900 6.18 down up incorrect
TZPS.US TZP Strategies Acquisition Corp 20220524 0 9.8 9.8 9.8 9.8 2100 9.8
TZPSU.US TZP Strategies Acquisition Corp 20220524 0 9.83 9.83 9.83 9.83 0 9.83
TZPSW.US TZP Strategies Acquisition Corp 20220524 0 0.1201 0.16 0.1201 0.16 1829 0.16 up up correct
UAL.US United Airlines Holdings Inc 20220524 0 43.65 43.99 41 41.57 13328500 41.57 down down correct
UBCP.US United Bancorp Inc 20220524 0 16.2 16.22 15.63 15.92 3700 15.92 down down correct
UBFO.US United Security Bancshares 20220524 0 7.6 7.61 7.3 7.61 3300 7.61 up up correct
UBOH.US United Bancshares Inc 20220524 0 30.96 31.21 29.11 29.32 5479 29.1205 down down correct
UBSI.US United Bankshares Inc 20220524 0 36.25 36.56 35.6 36.5 531100 36.5 up up correct
UBX.US Unity Biotechnology Inc 20220524 0 0.82 0.82 0.753 0.76 235200 0.76 down down correct
UCBI.US United Community Banks Inc 20220524 0 30.56 30.56 29.73 30.3 553400 30.3 down down correct
UCBIO.US United Community Banks Inc 20220524 0 25.4 25.65 25.4 25.633 2900 25.2023 up up correct
UCL.US uCloudlink Group Inc 20220524 0 1.1 1.26 1.01 1.07 34385 1.07 down down correct
UCTT.US Ultra Clean Holdings Inc 20220524 0 30.93 31.11 29.49 30.48 407900 30.48 down up incorrect
UDMY.US Udemy Inc. Common Stock 20220524 0 12.36 13.14 11.99 12.97 699100 12.97 up up correct
UEIC.US Universal Electronics Inc 20220524 0 26.48 26.76 25.71 26.38 34100 26.38 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20220524 0 4.69 4.79 4.48 4.58 23544 4.58 down down correct
UFCS.US United Fire Group Inc 20220524 0 30.23 30.49 29.18 30.43 75900 30.43 up up correct
UFPI.US UFP Industries Inc 20220524 0 74.86 75.27 71.51 72.59 281100 72.59 down down correct
UFPT.US UFP Technologies Inc 20220524 0 71.51 71.71 70.27 71.47 18500 71.47 down down correct
UG.US United 20220524 0 19.86 19.96 19.11 19.91 18300 19.91 up up correct
UGRO.US urban 20220524 0 6.1 6.15 5.53 5.63 100771 5.63 down down correct
UHAL.US AMERCO 20220524 0 514.67 514.67 499.58 505.22 33300 505.22 down down correct
UIHC.US United Insurance Holdings Corp 20220524 0 1.66 1.69 1.58 1.68 117800 1.68 up up correct
UK.US Ucommune International Ltd 20220524 0 3.27 3.35 2.9 3.26 8070 3.26 down down correct
ULBI.US Ultralife Corporation 20220524 0 5.33 5.4 5.13 5.18 25800 5.18 down down correct
ULCC.US Frontier Group Holdings Inc 20220524 0 8.97 9 8.63 8.84 1937000 8.84 down up incorrect
ULH.US Universal Logistics Holdings Inc 20220524 0 24.76 26 24.51 25.82 102200 25.82 up up correct
ULTA.US Ulta Beauty Inc 20220524 0 342.48 343.38 330.8 342.08 821500 342.08 down down correct
UMBF.US UMB Financial Corporation 20220524 0 88.57 89.32 86.89 88.54 199100 88.54 down down correct
UMPQ.US Umpqua Holdings Corporation 20220524 0 17.08 17.12 16.44 16.67 3279500 16.67 down down correct
UNAM.US Unico American Corporation 20220524 0 1.97 2.01 1.84 1.84 25000 1.84 down down correct
UNB.US Union Bankshares Inc 20220524 0 29.82 29.82 29.02 29.02 600 29.02 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220524 0 0.85 0.89 0.77 0.8252 38966 0.8252 down down correct
UNIT.US Uniti Group Inc 20220524 0 10.71 10.88 10.51 10.77 1455200 10.77 up up correct
UNTY.US Unity Bancorp Inc 20220524 0 27.3 28.13 27.3 28.07 40900 28.07 up up correct
UONE.US Urban One Inc 20220524 0 10.18 10.5 9.56 10.13 315400 10.13 down down correct
UONEK.US Urban One Inc 20220524 0 6.57 6.57 6.13 6.13 112200 6.13 down down correct
UPC.US Universe Pharmaceuticals INC 20220524 0 1.09 1.109 1.04 1.066 221800 1.066 down up incorrect
UPLD.US Upland Software Inc 20220524 0 12.97 13.04 12.5 12.62 218700 12.62 down down correct
UPST.US Upstart Holdings Inc 20220524 0 40.2 40.6 35.5 37.15 10413600 37.15 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220524 0 10.1 10.1 10.1 10.1 0 10.1
UPTDW.US TradeUP Acquisition Corp. Warrant 20220524 0 0.2102 0.2102 0.1999 0.1999 2400 0.1999 down down correct
UPWK.US Upwork Inc 20220524 0 17.25 17.25 16.04 16.42 1216400 16.42 down down correct
URBN.US Urban Outfitters Inc 20220524 0 18.42 18.82 17.84 17.99 6974200 17.99 down up incorrect
URGN.US UroGen Pharma Ltd 20220524 0 5.58 5.82 5.05 5.15 174500 5.15 down down correct
UROY.US Uranium Royalty Corp 20220524 0 2.84 2.84 2.64 2.72 533500 2.72 down down correct
USAK.US USA Truck Inc 20220524 0 15.21 15.21 14.57 14.73 76200 14.73 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220524 0 8.35 8.35 7.81 7.83 3900 7.83 down down correct
USAU.US U.S. Gold Corp 20220524 0 4.55 4.55 4.27 4.44 14600 4.44 down down correct
USCB.US US Century Bank 20220524 0 13.09 13.32 12.84 13.07 27700 13.07 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220524 0 10.06 10.06 10.06 10.06 0 10.06
USEG.US U.S. Energy Corp 20220524 0 3.89 3.89 3.75 3.83 66900 3.83 down down correct
USIO.US Usio Inc 20220524 0 2.35 2.38 2.08 2.08 52500 2.08 down down correct
USLM.US United States Lime & Minerals Inc 20220524 0 113.38 113.38 109.54 109.54 2123 109.3472 down down correct
USQIX.US USQ Core Real Estate Fund 20220524 0 30.59 30.59 30.59 30.59 0 30.59
USQSX.US USQ Core Real Estate Fund 20220524 0 30.63 30.63 30.63 30.63 0 30.63
USWS.US U.S. Well Services Inc 20220524 0 0.575 0.575 0.5501 0.5687 1146951 0.5687 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220524 0 0.06 0.0698 0.0503 0.06 22645 0.06
UTHR.US United Therapeutics Corporation 20220524 0 210.5 220.02 209.12 218.95 996000 218.95 up up correct
UTMD.US Utah Medical Products Inc 20220524 0 83 83.26 82.87 83.26 4000 83.26 up up correct
UTME.US United Time Technology Co. Ltd 20220524 0 1.15 1.22 1.15 1.16 15300 1.16 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220524 0 2.06 2.55 2.06 2.42 9600 2.42 up down incorrect
UTSI.US UTStarcom Holdings Corp 20220524 0 0.61 0.63 0.61 0.61 12700 0.61
UVSP.US Univest Financial Corporation 20220524 0 25.27 25.67 25.1 25.67 50200 25.67 up up correct
UXIN.US Uxin Limited 20220524 0 0.4 0.4 0.363 0.393 1046600 0.393 down down correct
VABK.US Virginia National Bankshares Corporation 20220524 0 32.12 32.58 31.75 32.24 6300 32.24 up down incorrect
VACC.US Vaccitech plc 20220524 0 4 4 4 4 400 4
VALN.US Valneva SE 20220524 0 23.626 23.626 22.33 22.98 7100 22.98 down down correct
VALU.US Value Line Inc 20220524 0 69.73 70.1 66.85 67.69 5800 67.69 down down correct
VAQC.US Vector Acquisition Corporation II 20220524 0 9.77 9.79 9.77 9.79 5500 9.79 up down incorrect
VAXX.US Vaxxinity Inc. Class A Common Stock 20220524 0 4.49 4.6 4.225 4.28 305300 4.28 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220524 0 50.15 50.15 50.15 50.15 400 50.15
VBIV.US VBI Vaccines Inc 20220524 0 0.92 0.93 0.84 0.84 2187000 0.84 down down correct
VBLT.US Vascular Biogenics Ltd 20220524 0 1.68 1.68 1.511 1.615 139500 1.615 down down correct
VBNK.US VersaBank Common Shares 20220524 0 8.81 8.96 8.81 8.91 1200 8.91 up down incorrect
VBTX.US Veritex Holdings Inc 20220524 0 32.76 32.88 31.99 32.66 320800 32.66 down down correct
VC.US Visteon Corporation 20220524 0 101.67 102.93 99.97 100.99 258600 100.99 down down correct
VCEL.US Vericel Corporation 20220524 0 26.78 27.17 26.04 26.72 279600 26.72 down down correct
VCKA.US Vickers Vantage Corp. I 20220524 0 10.19 10.19 10.19 10.19 4700 10.19
VCKAU.US Vickers Vantage Corp. I 20220524 0 10.3 10.3 10.3 10.3 7400 10.3
VCKAW.US Vickers Vantage Corp. I 20220524 0 0.26 0.26 0.2498 0.2498 3250 0.2498 down down correct
VCMIX.US Versus Capital Multi 20220524 0 31.05 31.05 31.05 31.05 0 31.05
VCNX.US Vaccinex Inc 20220524 0 1.1 1.2 1.07 1.16 139400 1.16 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220524 0 27.34 27.34 27.34 27.34 0 27.34
VCTR.US Victory Capital Holdings Inc 20220524 0 26.48 26.48 25.31 26.03 203300 26.03 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220524 0 9.851 9.851 9.85 9.85 700 9.85 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220524 0 9.88 9.88 9.88 9.88 300 9.88
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220524 0 0.1989 0.1989 0.19 0.19 600 0.19 down down correct
VCYT.US Veracyte Inc 20220524 0 17.3 17.79 16.52 16.94 747300 16.94 down down correct
VECO.US Veeco Instruments Inc 20220524 0 20.94 21.01 19.75 20.04 695400 20.04 down down correct
VECT.US VectivBio Holding AG 20220524 0 6.28 6.28 5.63 5.81 7800 5.81 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220524 0 3.231 3.34 2.9 3.24 54000 3.24 up up correct
VELO.US Velocity Acquisition Corp 20220524 0 9.75 9.78 9.75 9.77 6900 9.77 up up correct
VELOU.US Velocity Acquisition Corp 20220524 0 9.8 9.8 9.8 9.8 400 9.8
VENA.US Venus Acquisition Corporation 20220524 0 10.22 10.22 10.2 10.22 3780 10.22
VENAR.US Venus Acquisition Corporation 20220524 0 0.0992 0.23 0.095 0.1395 9713 0.1395 up up correct
VENAU.US Venus Acquisition Corporation 20220524 0 10.415 10.415 10.415 10.415 280 10.415
VENAW.US Venus Acquisition Corporation 20220524 0 0.04 0.04 0.04 0.04 100 0.04
VEON.US VEON Ltd 20220524 0 0.48 0.48 0.46 0.48 1633900 0.48
VERA.US Vera Therapeutics Inc 20220524 0 14.87 16.28 14.51 16.14 66400 16.14 up up correct
VERB.US Verb Technology Company Inc 20220524 0 0.506 0.51 0.46 0.48 797300 0.48 down down correct
VERBW.US Verb Technology Company Inc 20220524 0 0.3179 0.3179 0.3179 0.3179 40 0.3179
VERI.US Veritone Inc 20220524 0 7.74 7.854 7.15 7.24 328900 7.24 down up incorrect
VERO.US Venus Concept Inc 20220524 0 0.684 0.715 0.62 0.664 200600 0.664 down down correct
VERU.US Veru Inc 20220524 0 13.9 14 11.8 12.21 9694300 12.21 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220524 0 13.58 13.695 13.22 13.34 566200 13.34 down down correct
VERX.US Vertex Inc 20220524 0 11.76 11.76 10.48 10.67 98800 10.67 down down correct
VERY.US Vericity Inc 20220524 0 7.001 7.001 7.001 7.001 58 7.001
VEV.US Vicinity Motor Corp. Common Stock 20220524 0 1.555 1.57 1.52 1.56 25200 1.56 up up correct
VFF.US Village Farms International Inc 20220524 0 3.02 3.03 2.89 2.93 442700 2.93 down down correct
VFLEX.US VFLEX 20220524 0 27.22 27.22 27.22 27.22 0 27.22
VG.US Vonage Holdings Corp 20220524 0 19.56 19.66 19.43 19.64 1682200 19.64 up up correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220524 0 9.99 9.99 9.99 9.99 0 9.99
VIA.US Via Renewables Inc 20220524 0 8.29 8.455 8.18 8.43 94900 8.43 up down incorrect
VIASP.US Via Renewables Inc 20220524 0 24.33 24.33 23.88 24.2 4300 24.2 down down correct
VIAV.US Viavi Solutions Inc 20220524 0 14.19 14.33 13.91 14.17 1041400 14.17 down down correct
VICR.US Vicor Corporation 20220524 0 60.47 60.47 57.65 59.8 239500 59.8 down up incorrect
VIEW.US View Inc 20220524 0 0.931 1.01 0.881 1 2430200 1 up up correct
VIEWW.US View Inc 20220524 0 0.14 0.19 0.14 0.18 36100 0.18 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20220524 0 9.89 9.89 9.89 9.89 0 9.89
VINC.US Vincerx Pharma Inc 20220524 0 1.65 1.719 1.495 1.53 48400 1.53 down down correct
VINO.US Gaucho Group Holdings Inc 20220524 0 1.22 1.28 1.11 1.14 224700 1.14 down up incorrect
VINP.US Vinci Partners Investments Ltd 20220524 0 10.23 11.01 10.23 11 72700 11 up up correct
VIOT.US Viomi Technology Co. Ltd 20220524 0 1.54 1.54 1.4 1.42 63100 1.42 down down correct
VIR.US Vir Biotechnology Inc 20220524 0 23.76 24.05 22.36 22.82 782700 22.82 down down correct
VIRC.US Virco Mfg. Corporation 20220524 0 2.96 3.04 2.92 3.02 4900 3.02 up up correct
VIRI.US Virios Therapeutics Inc 20220524 0 4.211 4.44 4 4.07 6500 4.07 down down correct
VIRT.US Virtu Financial Inc 20220524 0 26.5 26.5 25.57 25.95 1082000 25.95 down down correct
VIRX.US Viracta Therapeutics Inc 20220524 0 2.06 2.13 1.91 2 113600 2 down down correct
VISL.US Vislink Technologies Inc 20220524 0 0.64 0.65 0.62 0.64 135900 0.64
VITL.US Vital Farms Inc 20220524 0 10.11 10.13 9.59 9.9 463600 9.9 down down correct
VIVE.US Viveve Medical Inc 20220524 0 0.76 0.777 0.74 0.74 35900 0.74 down down correct
VIVO.US Meridian Bioscience Inc 20220524 0 25.68 26.12 25.6 25.97 184700 25.97 up up correct
VJET.US voxeljet AG 20220524 0 3.81 4.02 3.8 3.92 26000 3.92 up up correct
VKTX.US Viking Therapeutics Inc 20220524 0 2.22 2.24 2.11 2.18 735100 2.18 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220524 0 9.82 9.82 9.82 9.82 500 9.82
VLCN.US Volcon Inc. Common stock 20220524 0 1.27 1.27 1.159 1.19 79300 1.19 down down correct
VLDR.US Velodyne Lidar Inc 20220524 0 1.6 1.6 1.46 1.48 2820300 1.48 down down correct
VLDRW.US Velodyne Lidar Inc 20220524 0 0.58 0.5801 0.53 0.545 30217 0.545 down down correct
VLGEA.US Village Super Market Inc 20220524 0 22.44 23.45 22.39 23.35 25000 23.35 up up correct
VLN.US WT 20220524 0 0.2813 0.3 0.2802 0.2899 4870 0.2899 up down incorrect
VLON.US Vallon Pharmaceuticals Inc 20220524 0 0.565 0.6 0.34 0.516 399500 0.516 down down correct
VLY.US Valley National Bancorp 20220524 0 12.21 12.26 11.87 12.16 2769200 12.16 down down correct
VLYPO.US Valley National Bancorp 20220524 0 22.42 22.85 22.42 22.6 5400 22.6 up down incorrect
VLYPP.US Valley National Bancorp 20220524 0 25.42 25.54 25.05 25.43 5000 25.43 up down incorrect
VMAR.US Vision Marine Technologies Inc 20220524 0 4.216 4.262 3.95 3.97 5200 3.97 down up incorrect
VMD.US Viemed Healthcare Inc 20220524 0 5.47 5.54 5.42 5.5 82900 5.5 up down incorrect
VMEO.US Vimeo Inc 20220524 0 8.45 8.56 8.02 8.24 2156100 8.24 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220524 0 10.037 10.037 10.037 10.037 0 10.037
VNDA.US Vanda Pharmaceuticals Inc 20220524 0 9.63 9.98 9.48 9.62 444700 9.62 down down correct
VNET.US 21Vianet Group Inc 20220524 0 5.31 5.32 4.58 4.62 3975600 4.62 down down correct
VNO.US PO 20220524 0 16.95 16.95 16.65 16.82 60609 16.82 down down correct
VNOM.US Viper Energy Partners LP 20220524 0 29.6 29.895 29.19 29.67 222900 29.67 up up correct
VOD.US Vodafone Group Plc 20220524 0 16.3 16.64 16.2 16.56 11349900 16.56 up up correct
VOR.US Vor Biopharma Inc 20220524 0 4.3 4.39 4.02 4.15 316900 4.15 down up incorrect
VOXX.US VOXX International Corporation 20220524 0 7.52 7.64 7.04 7.27 179700 7.27 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220524 0 9.761 9.761 9.761 9.761 6 9.761
VPCBU.US VPC Impact Acquisition Holdings II 20220524 0 9.8 9.8 9.8 9.8 0 9.8
VQS.US Viq Solutions Inc 20220524 0 0.9001 0.9991 0.9001 0.9008 19000 0.9008 up up correct
VRA.US Vera Bradley Inc 20220524 0 6.1 6.1 5.81 5.85 401800 5.85 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220524 0 3.78 3.78 3.45 3.53 72100 3.53 down down correct
VRAY.US ViewRay Inc 20220524 0 2.98 2.995 2.855 2.87 1654200 2.87 down up incorrect
VRCA.US Verrica Pharmaceuticals Inc 20220524 0 6.24 6.25 5.45 5.56 777100 5.56 down up incorrect
VRDN.US Viridian Therapeutics Inc 20220524 0 13.3 13.3 12.07 13.01 161791 13.01 down down correct
VREX.US Varex Imaging Corporation 20220524 0 21.98 22.34 21.67 22.33 207400 22.33 up up correct
VRM.US Vroom Inc 20220524 0 1.34 1.352 1.25 1.28 11484200 1.28 down down correct
VRME.US VerifyMe Inc 20220524 0 2.31 2.6 2.31 2.56 24100 2.56 up up correct
VRMEW.US VerifyMe Inc 20220524 0 0.5469 0.6494 0.5469 0.6494 2700 0.6494 up up correct
VRNA.US Verona Pharma plc 20220524 0 4.08 4.2 3.96 4.18 701300 4.18 up up correct
VRNS.US Varonis Systems Inc 20220524 0 33.78 34.47 30.794 31.4 1002300 31.4 down down correct
VRNT.US Verint Systems Inc 20220524 0 49.9 49.9 48.5 49.08 339300 49.08 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220524 0 1.32 1.35 1.19 1.22 175200 1.22 down down correct
VRRM.US Verra Mobility Corporation 20220524 0 15.3 15.48 14.92 15.47 829700 15.47 up up correct
VRSK.US Verisk Analytics Inc 20220524 0 170.11 171.34 168.36 170.94 556700 170.94 up up correct
VRSN.US VeriSign Inc 20220524 0 164.99 167.63 164.1 166.62 573400 166.62 up up correct
VRTS.US Virtus Investment Partners Inc 20220524 0 180.54 181.99 175.27 181.29 59900 181.29 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220524 0 265.51 270.98 263.78 268.48 1622100 268.48 up up correct
VS.US Versus Systems Inc 20220524 0 0.5201 0.5202 0.52 0.5202 6700 0.5202 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220524 0 10.08 10.08 10.08 10.08 0 10.08
VSAT.US Viasat Inc 20220524 0 40.22 40.86 39.46 40.82 349200 40.82 up up correct
VSEC.US VSE Corporation 20220524 0 36.37 37.62 36 37.33 25000 37.33 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220524 0 6.11 6.11 6.11 6.11 0 6.11
VSLCX.US Invesco Senior Loan Fund Class C 20220524 0 6.12 6.12 6.12 6.12 0 6.12
VSLYX.US If Inv Snr Fnd Y 20220524 0 6.11 6.11 6.11 6.11 0 6.11
VSSYW.US Versus Systems Inc 20220524 0 0.211 0.211 0.211 0.211 0 0.211
VSTA.US Vasta Platform Limited 20220524 0 3.89 4.1979 3.89 4.03 4320 4.03 up up correct
VSTM.US Verastem Inc 20220524 0 1.21 1.26 1.19 1.25 1146200 1.25 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220524 0 10.16 10.17 10.16 10.16 140700 10.16
VTAQR.US Ventoux CCM Acquisition Corp 20220524 0 0.16 0.162 0.1599 0.162 11500 0.162 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20220524 0 10.506 10.506 10.506 10.506 0 10.506
VTGN.US VistaGen Therapeutics Inc 20220524 0 1.01 1.05 0.96 1.02 1008400 1.02 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20220524 0 9.8 9.8 9.78 9.8 11700 9.8
VTIQU.US VectoIQ Acquisition II Corp 20220524 0 9.81 9.81 9.79 9.802 3700 9.802 down down correct
VTIQW.US VectoIQ Acquisition Corp. II 20220524 0 0.3 0.3601 0.2799 0.2883 7783 0.2883 down down correct
VTNR.US Vertex Energy Inc 20220524 0 14.89 15.16 13.71 14.07 4127900 14.07 down down correct
VTRS.US Viatris Inc 20220524 0 11.71 11.71 11.26 11.53 10714100 11.53 down down correct
VTRU.US Vitru Limited 20220524 0 15.82 16.66 15.66 16.59 59312 16.59 up up correct
VTSI.US VirTra Inc 20220524 0 4.88 4.88 4.59 4.7892 41300 4.7892 down down correct
VTVT.US vTv Therapeutics Inc 20220524 0 0.49 0.518 0.441 0.507 166600 0.507 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220524 0 17.65 18.47 17.22 17.83 152500 17.83 up up correct
VUZI.US Vuzix Corporation 20220524 0 4.99 5.4 4.79 5.33 1657900 5.33 up up correct
VVOS.US Vivos Therapeutics Inc 20220524 0 1.34 1.47 1.3 1.45 50100 1.45 up up correct
VVPR.US VivoPower International PLC 20220524 0 1.44 1.45 1.31 1.34 513600 1.34 down up incorrect
VWE.US Vintage Wine Estates Inc 20220524 0 7.91 7.985 7.6 7.65 284900 7.65 down down correct
VWTR.US Vidler Water Resources Inc 20220524 0 15.75 15.75 15.74 15.75 229710 15.75
VXRT.US Vaxart Inc 20220524 0 3.32 3.39 3.18 3.24 2360100 3.24 down down correct
VYGR.US Voyager Therapeutics Inc 20220524 0 6.08 6.11 5.86 6.05 154800 6.05 down down correct
VYNE.US VYNE Therapeutics Inc 20220524 0 0.392 0.393 0.375 0.38 177800 0.38 down up incorrect
VYNT.US Vyant Bio Inc 20220524 0 0.63 0.65 0.62 0.64 25200 0.64 up up correct
WABC.US Westamerica Bancorporation 20220524 0 58.52 58.57 57.49 58.51 72700 58.51 down down correct
WAFD.US Washington Federal Inc 20220524 0 31.43 31.61 30.77 31.58 448300 31.58 up down incorrect
WAFDP.US Washington Federal Inc 20220524 0 18.42 18.95 18.013 18.88 40900 18.88 up up correct
WAFU.US Wah Fu Education Group Limited 20220524 0 2.13 2.429 2.13 2.21 74500 2.21 up down incorrect
WAL.US PA 20220524 0 21.01 21.311 21 21.15 11435 21.15 up down incorrect
WALD.US Waldencast Acquisition Corp 20220524 0 9.86 9.89 9.79 9.81 1318600 9.81 down down correct
WALDU.US Waldencast Acquisition Corp 20220524 0 10.11 10.13 9.92 10.11 3572400 10.11
WALDW.US Waldencast Acquisition Corp 20220524 0 1 1.01 0.8742 0.95 908842 0.95 down down correct
WASH.US Washington Trust Bancorp Inc 20220524 0 47.41 48.22 46.69 48.08 58100 48.08 up up correct
WATT.US Energous Corporation 20220524 0 0.91 0.94 0.88 0.906 409800 0.906 down up incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220524 0 4 4 3.71 3.75 16800 3.75 down up incorrect
WB.US Weibo Corporation 20220524 0 20.97 21.28 20.34 20.56 984900 20.56 down down correct
WBA.US Walgreens Boots Alliance Inc 20220524 0 41.98 42.16 41.28 42.08 5290600 42.08 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220524 0 29 29.05 27.56 27.93 680600 27.93 down down correct
WDAY.US Workday Inc 20220524 0 162.98 164.09 157.49 158.77 4155700 158.77 down down correct
WDC.US Western Digital Corporation 20220524 0 56.74 57.05 55.55 56.6 2227800 56.6 down up incorrect
WDFC.US WD 20220524 0 176.58 180.44 175.51 180.23 67200 180.23 up up correct
WE.US WT 20220524 0 1.24 1.32 1.1 1.21 26399 1.21 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220524 0 12.93 12.93 12.93 12.93 0 12.93
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220524 0 13.75 13.75 13.75 13.75 0 13.75
WEJO.US Wejo Group Limited Common Shares 20220524 0 2.1 2.1 1.859 1.87 241600 1.87 down down correct
WEJOW.US Wejo Group Limited Warrant 20220524 0 0.3299 0.3299 0.2421 0.25 19559 0.25 down down correct
WEN.US The Wendy's Company 20220524 0 16.55 16.62 16.11 16.27 3255300 16.27 down down correct
WERN.US Werner Enterprises Inc 20220524 0 39.8 40.07 39.08 39.92 832200 39.92 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220524 0 13.61 13.61 13.61 13.61 0 13.61
WETF.US WisdomTree Investments Inc 20220524 0 5.82 5.85 5.68 5.8 736200 5.8 down down correct
WEYS.US Weyco Group Inc 20220524 0 25.6 26.24 25.6 26.04 19000 25.7984 up up correct
WFC.US PD 20220524 0 17.73 18.02 17.6999 18.01 61746 17.7561 up up correct
WFCF.US Where Food Comes From Inc 20220524 0 10.54 10.98 10.29 10.71 7300 10.71 up up correct
WFCPX.US Wells Fargo & Co Non 20220524 0 17.77 17.77 17.77 17.77 0 17.77
WFRD.US Weatherford International plc Ordinary Shares 20220524 0 30.41 31.74 30.09 31.56 402500 31.56 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220524 0 18.5503 18.5503 18.5503 18.5503 124 18.5503
WHF.US WhiteHorse Finance Inc 20220524 0 13.45 13.46 13.15 13.38 93800 13.38 down up incorrect
WHLM.US Wilhelmina International Inc 20220524 0 4.5 4.5 4.44 4.5 2000 4.5
WHLR.US Wheeler Real Estate Investment Trust Inc 20220524 0 2.08 2.15 2.08 2.1 3200 2.1 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220524 0 13.75 13.85 13.75 13.85 9100 13.85 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220524 0 5.4 5.4 5.2 5.4 700 5.4
WILC.US G. Willi 20220524 0 16.4 17.75 16.36 16.79 3500 16.79 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220524 0 1.71 1.71 1.64 1.66 274900 1.66 down up incorrect
WINA.US Winmark Corporation 20220524 0 188.21 189.93 185.27 188.87 28200 188.87 up down incorrect
WING.US Wingstop Inc 20220524 0 70.22 70.4 67.67 69.05 645400 69.05 down down correct
WINT.US Windtree Therapeutics Inc 20220524 0 0.54 0.54 0.48 0.48 423500 0.48 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220524 0 9.91 9.91 9.91 9.91 0 9.91
WINVR.US WinVest Acquisition Corp. Right 20220524 0 0.015 0.1 0.015 0.0975 8503 0.0975 up up correct
WINVU.US WinVest Acquisition Corp Unit 20220524 0 9.99 9.99 9.99 9.99 0 9.99
WINVW.US WinVest Acquisition Corp. Warrant 20220524 0 0.1299 0.1299 0.11 0.11 2300 0.11 down down correct
WIRE.US Encore Wire Corporation 20220524 0 118.19 119.49 114.65 118.6 180300 118.6 up up correct
WISA.US Summit Wireless Technologies Inc 20220524 0 0.75 0.79 0.7 0.73 120000 0.73 down down correct
WISH.US ContextLogic Inc 20220524 0 1.56 1.56 1.45 1.47 6922000 1.47 down down correct
WIX.US Wix.com Ltd 20220524 0 64.7 65.16 61.18 62.14 1445700 62.14 down down correct
WKEY.US WISeKey International Holding AG 20220524 0 1.49 1.539 1.483 1.49 21200 1.49
WKHS.US Workhorse Group Inc 20220524 0 2.69 2.71 2.48 2.51 3965000 2.51 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220524 0 10.35 10.35 7.72 8 1286500 8 down down correct
WKSP.US Worksport Ltd. Common Stock 20220524 0 2.04 2.04 1.965 2.01 83100 2.01 down down correct
WKSPW.US Worksport Ltd. Warrant 20220524 0 0.4 0.4 0.4 0.4 700 0.4
WLDN.US Willdan Group Inc 20220524 0 26.96 26.96 25.89 26.8 30100 26.8 down up incorrect
WLFC.US Willis Lease Finance Corporation 20220524 0 32.94 33.37 32.42 33.3 13700 33.3 up up correct
WMG.US Warner Music Group Corp 20220524 0 28.44 28.44 26.35 27.56 1543400 27.56 down up incorrect
WMPN.US William Penn Bancorporation 20220524 0 11.59 11.59 11.59 11.59 206 11.59
WNEB.US Western New England Bancorp Inc 20220524 0 8.13 8.44 8.13 8.35 29400 8.35 up up correct
WNW.US Wunong Net Technology Company Limited 20220524 0 0.6549 0.66 0.63 0.6444 49921 0.6444 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220524 0 15.69 15.7 13.71 15.14 12753800 15.14 down down correct
WORX.US SCWorx Corp 20220524 0 0.788 0.814 0.72 0.756 85000 0.756 down down correct
WPRT.US Westport Fuel Systems Inc 20220524 0 1.15 1.15 1.05 1.08 762700 1.08 down up incorrect
WRAP.US Wrap Technologies Inc 20220524 0 2.18 2.21 2.053 2.12 66500 2.12 down down correct
WRLD.US World Acceptance Corporation 20220524 0 131.31 132.3 123.38 129.61 39500 129.61 down down correct
WSBC.US WesBanco Inc 20220524 0 32.57 32.81 31.98 32.75 201300 32.75 up up correct
WSBCP.US WesBanco Inc 20220524 0 25.93 25.93 25.6 25.745 2700 25.745 down down correct
WSBF.US Waterstone Financial Inc 20220524 0 16.59 16.92 16.5 16.77 139500 16.77 up down incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20220524 0 34.56 34.84 33.93 34.55 2845600 34.55 down down correct
WSFS.US WSFS Financial Corporation 20220524 0 40.59 40.91 39.8 40.51 345800 40.51 down up incorrect
WSTG.US Wayside Technology Group Inc 20220524 0 37.73 37.73 36.25 37.45 7300 37.45 down down correct
WTBA.US West Bancorporation Inc 20220524 0 24.55 24.7 24.11 24.55 15100 24.55
WTER.US The Alkaline Water Company Inc 20220524 0 0.38 0.393 0.35 0.358 1097800 0.358 down down correct
WTFC.US Wintrust Financial Corporation 20220524 0 85.33 85.33 81.27 83.05 276200 83.05 down up incorrect
WTFCM.US Wintrust Financial Corporation 20220524 0 24.9 25.069 24.712 24.95 8900 24.95 up up correct
WTFCP.US Wintrust Financial Corporation 20220524 0 25.96 26.15 25.76 25.99 12000 25.99 up up correct
WTRH.US Waitr Holdings Inc 20220524 0 0.204 0.21 0.177 0.177 3655000 0.177 down down correct
WTW.US Weight Watchers International Inc 20220524 0 203.21 204.46 200.16 203.17 696600 203.17 down down correct
WVE.US Wave Life Sciences Ltd 20220524 0 1.26 1.35 1.18 1.31 228200 1.31 up up correct
WVFC.US WVS Financial Corp 20220524 0 14.83 14.84 14.65 14.65 2000 14.65 down down correct
WVVI.US Willamette Valley Vineyards Inc 20220524 0 6.69 6.69 6.45 6.63 18900 6.63 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220524 0 4.6 4.6 4.6 4.6 200 4.6
WW.US WW International Inc 20220524 0 6.5 6.5 6.04 6.17 1735100 6.17 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220524 0 10.01 10.03 9.91 9.91 15788 9.91 down down correct
WWD.US Woodward Inc 20220524 0 96.24 97.78 94.65 97.4 320400 97.4 up up correct
WYNN.US Wynn Resorts Limited 20220524 0 60.76 61 57.41 58.19 4067900 58.19 down up incorrect
XAIR.US Beyond Air Inc 20220524 0 5.33 6.05 5.17 5.61 563700 5.61 up up correct
XBIO.US Xenetic Biosciences Inc 20220524 0 0.675 0.734 0.615 0.7 35200 0.7 up up correct
XBIOW.US Xenetic Biosciences Inc 20220524 0 0.9646 0.9646 0.9646 0.9646 100 0.9646
XBIT.US XBiotech Inc 20220524 0 5.8 5.8 5.37 5.47 125000 5.47 down down correct
XCAPX.US ACAP Strategic Fund 20220524 0 15.23 15.23 15.23 15.23 0 15.23
XCBFX.US Capstone Church Bond Fund 20220524 0 9.25 9.25 9.25 9.25 0 9.25
XCLIX.US XCLIX 20220524 0 9.45 9.45 9.45 9.45 0 9.45
XCUR.US Exicure Inc 20220524 0 0.123 0.125 0.112 0.117 8009600 0.117 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220524 0 11.28 11.28 11.28 11.28 0 11.28
XEL.US Xcel Energy Inc 20220524 0 75 76.4 73.44 76.26 2680700 76.26 up up correct
XELA.US Exela Technologies Inc 20220524 0 0.262 0.263 0.232 0.234 40513800 0.234 down down correct
XELB.US Xcel Brands Inc 20220524 0 1.11 1.19 1.0701 1.19 29900 1.19 up up correct
XENE.US Xenon Pharmaceuticals Inc 20220524 0 27.89 27.89 26.45 26.49 770300 26.49 down down correct
XERS.US Xeris Pharmaceuticals Inc 20220524 0 2.13 2.15 1.95 1.96 1429600 1.96 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220524 0 10.02 10.0201 9.99 10.02 17277 10.02
XFOR.US X4 Pharmaceuticals Inc 20220524 0 1.25 1.4 1.17 1.23 395000 1.23 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220524 0 724.24 724.24 724.24 724.24 0 724.24
XGN.US Exagen Inc 20220524 0 4.64 4.9988 4.4 4.62 20172 4.62 down down correct
XILSX.US Pioneer ILS Interval Fund 20220524 0 8.37 8.37 8.37 8.37 0 8.37
XLO.US Xilio Therapeutics Inc. Common Stock 20220524 0 3.19 3.19 2.52 2.92 38400 2.92 down down correct
XM.US Qualtrics International Inc 20220524 0 14.55 14.61 13.65 13.95 2847013 13.95 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220524 0 30.72 32.24 29.09 31.32 322300 31.32 up up correct
XNCR.US Xencor Inc 20220524 0 22.48 22.88 22.11 22.45 243200 22.45 down down correct
XNET.US Xunlei Limited 20220524 0 1.27 1.283 1.21 1.22 256700 1.22 down down correct
XOMA.US XOMA Corporation 20220524 0 17.72 18.055 17.0643 17.26 35421 17.26 down down correct
XOMAO.US XOMA Corporation 20220524 0 25.02 25.25 25.02 25.2 5900 25.2 up down incorrect
XOMAP.US XOMA Corporation 20220524 0 25.2 25.2 25.2 25.2 300 25.2
XOS.US Xos Inc 20220524 0 2.65 2.65 2.5 2.57 259900 2.57 down down correct
XOSWW.US Xos Equity Warrants 20220524 0 0.32 0.32 0.31 0.31 18100 0.31 down down correct
XP.US XP Inc 20220524 0 21.28 21.28 20.33 20.72 2544400 20.72 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220524 0 9.77 9.77 9.75 9.77 4900 9.77
XPAXU.US XPAC Acquisition Corp. Unit 20220524 0 9.92 9.92 9.92 9.92 0 9.92
XPAXW.US XPAC Acquisition Corp. Warrant 20220524 0 0.325 0.325 0.2337 0.24 5450 0.24 down down correct
XPEL.US XPEL Inc 20220524 0 48.33 48.86 45.78 46.18 196300 46.18 down down correct
XPER.US Xperi Holding Corporation 20220524 0 16.43 16.48 15.8 16.17 306200 16.17 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220524 0 6.11 6.11 6.11 6.11 0 6.11
XRAY.US DENTSPLY SIRONA Inc 20220524 0 38.47 38.47 37.73 38.1 2454295 38.1 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220524 0 1.3 1.345 1.3 1.345 8900 1.345 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220524 0 17.49 17.62 16.98 17.29 1718500 17.29 down up incorrect
XSIAX.US ING Senior Incm Fd Cl A 20220524 0 10.12 10.12 10.12 10.12 0 10.12
XSICX.US Voya Senior Income Fund Class 20220524 0 10.09 10.09 10.09 10.09 0 10.09
XSIIX.US ING Senior Incm Fd 20220524 0 10.07 10.07 10.07 10.07 0 10.07
XSIWX.US ING Senior Incm Fd 20220524 0 10.13 10.13 10.13 10.13 0 10.13
XSLCX.US Invesco Senior Loan Fund Class 20220524 0 6.1 6.1 6.1 6.1 0 6.1
XSPA.US XpresSpa Group Inc 20220524 0 0.72 0.75 0.71 0.72 693700 0.72
XTLB.US XTL Biopharmaceuticals Ltd 20220524 0 1.83 1.85 1.81 1.84 600 1.84 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20220524 0 1.77 1.77 1.67 1.7 810700 1.7 down down correct
YELL.US Yellow Corporation 20220524 0 3.55 3.55 3.26 3.31 984300 3.31 down up incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20220524 0 1.6 1.67 1.56 1.63 10700 1.63 up up correct
YI.US 111 Inc 20220524 0 1.5 1.51 1.37 1.44 173000 1.44 down down correct
YJ.US Yunji Inc 20220524 0 1.02 1.045 1.02 1.03 200300 1.03 up up correct
YMAB.US Y 20220524 0 10.17 10.66 9.95 10.33 377500 10.33 up up correct
YMTX.US Yumanity Therapeutics Inc 20220524 0 1.16 1.19 1.04 1.05 59600 1.05 down down correct
YNDX.US Yandex N.V 20220524 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220524 0 39.95 40.69 39.42 40.56 25400 40.56 up down incorrect
YQ.US 17 Education & Technology Group Inc 20220524 0 1.72 1.81 1.71 1.79 23800 1.79 up up correct
YTEN.US Yield10 Bioscience Inc 20220524 0 2.79 2.85 2.62 2.68 97000 2.68 down up incorrect
YTRA.US Yatra Online Inc 20220524 0 1.53 1.56 1.5 1.5 48700 1.5 down down correct
YVR.US Liquid Media Group Ltd 20220524 0 0.38 0.38 0.36 0.37 40700 0.37 down down correct
YY.US JOYY Inc 20220524 0 38.75 38.75 35.26 35.75 721500 35.75 down up incorrect
Z.US Zillow Group Inc 20220524 0 40.35 40.35 36.365 36.94 8369700 36.94 down up incorrect
ZBRA.US Zebra Technologies Corporation 20220524 0 330.3 332.15 318.74 322.88 353400 322.88 down down correct
ZCMD.US Zhongchao Inc 20220524 0 1.12 1.24 1.12 1.2 8500 1.2 up down incorrect
ZD.US Ziff Davis Inc. 20220524 0 75.48 76.06 71.98 72.8 491100 72.8 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220524 0 4.29 4.5 4.085 4.17 102700 4.17 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220524 0 2.01 2.05 1.92 1.98 50400 1.98 down down correct
ZEUS.US Olympic Steel Inc 20220524 0 35.05 35.05 33.18 34.65 95700 34.65 down down correct
ZG.US Zillow Group Inc 20220524 0 39.81 39.81 35.89 36.4 1530100 36.4 down down correct
ZI.US ZoomInfo Technologies Inc 20220524 0 37.55 37.69 33.795 34.61 7892600 34.61 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220524 0 9.93 9.93 9.93 9.93 0 9.93
ZION.US Zions Bancorporation National Association 20220524 0 54.08 54.1839 52.56 53.54 1221156 53.54 down up incorrect
ZIONL.US ZIONL 20220524 0 26.37 26.85 26.37 26.82 9700 26.82 up up correct
ZIONO.US Zions Bancorporation National Association 20220524 0 25.51 25.78 25.4 25.62 5000 25.62 up up correct
ZIONP.US Zions Bancorporation National Association 20220524 0 20.4 20.4 20.4 20.4 232 20.4
ZIVO.US Zivo Bioscience Inc. Common Stock 20220524 0 2.82 2.82 2.61 2.61 1800 2.61 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220524 0 0.423 0.6499 0.423 0.5001 2700 0.5001 up up correct
ZKIN.US ZK International Group Co. Ltd 20220524 0 1.23 1.31 1.23 1.25 121300 1.25 up up correct
ZLAB.US Zai Lab Limited 20220524 0 35.87 36.275 33.235 34.05 397500 34.05 down down correct
ZM.US Zoom Video Communications Inc 20220524 0 94.56 97.09 87.33 94.34 27414900 94.34 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220524 0 21.02 21.1 19.91 20.73 372900 20.73 down down correct
ZS.US Zscaler Inc 20220524 0 136.01 136.01 125.9 127.81 2539000 127.81 down down correct
ZSAN.US Zosano Pharma Corporation 20220524 0 2.12 2.12 1.97 1.99 48100 1.99 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220524 0 9.705 9.705 9.705 9.705 3 9.705
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220524 0 9.8 9.8 9.8 9.8 0 9.8
ZUMZ.US Zumiez Inc 20220524 0 29.93 29.93 27.73 28.62 468900 28.62 down down correct
ZVO.US Zovio Inc 20220524 0 0.9 0.968 0.7 0.769 23214300 0.769 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220524 0 10 10.02 9.99 10.02 944470 10.02 up up correct
ZWRK.US Z 20220524 0 9.78 9.78 9.78 9.78 0 9.78
ZWRKU.US Z 20220524 0 9.85 9.85 9.85 9.85 0 9.85
ZWRKW.US Z 20220524 0 0.1999 0.21 0.1501 0.1585 1321 0.1585 down down correct
ZWZZT.US NASDAQ TEST STOCK 20220524 0 14.57 14.57 14.57 14.57 1100 14.57
ZY.US Zymergen Inc 20220524 0 1.19 1.2 1.1 1.12 766400 1.12 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220524 0 0.98 0.9999 0.9199 0.9217 230260 0.9217 down down correct
ZYXI.US Zynex Inc 20220524 0 7.44 7.45 7.05 7.08 196800 7.08 down down correct

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