CollectAI

close-nasdaq_stocks

2022/06/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220607 0 7.03 7.03 7.03 7.03 0 7.03
AACG.US ATA Creativity Global 20220607 0 1.05 1.06 1.05 1.06 8400 1.06 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20220607 0 9.87 9.87 9.87 9.87 0 9.87
AACIU.US Armada Acquisition Corp. I Unit 20220607 0 9.93 9.93 9.93 9.93 0 9.93
AACIW.US Armada Acquisition Corp. I Warrant 20220607 0 0.2998 0.2998 0.2998 0.2998 0 0.2998
AADI.US Aadi Bioscience Inc 20220607 0 15.27 15.45 14.41 15.08 142400 15.08 down down correct
AAIDX.US AAIDX 20220607 0 21.34 21.34 21.34 21.34 0 21.34
AAL.US American Airlines Group Inc 20220607 0 16.1 16.73 15.96 16.69 29278100 16.69 up up correct
AAME.US Atlantic American Corporation 20220607 0 3 3.01 2.93 2.93 14200 2.93 down down correct
AAOI.US Applied Optoelectronics Inc 20220607 0 2.16 2.38 2.15 2.29 225500 2.29 up up correct
AAON.US AAON Inc 20220607 0 55.75 55.99 54.48 55.45 109100 55.45 down up incorrect
AAPL.US Apple Inc 20220607 0 144.35 149 144.1 148.71 67808200 148.71 up up correct
AATC.US Image Sensing Systems Inc 20220607 0 5.99 6 5.91 5.91 4700 5.91 down up incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20220607 0 70.93 72.53 69.89 72.13 284200 72.13 up up correct
ABCB.US Ameris Bancorp 20220607 0 45.31 46.04 45.06 45.97 214200 45.97 up down incorrect
ABCL.US AbCellera Biologics Inc 20220607 0 7.62 8.0907 7.55 7.83 1414370 7.83 up up correct
ABCM.US Abcam plc 20220607 0 14.79 15.09 14.77 15.06 78300 15.06 up up correct
ABEO.US Abeona Therapeutics Inc 20220607 0 0.16 0.16 0.15 0.16 748200 0.16
ABGI.US ABG Acquisition Corp. I 20220607 0 9.79 9.79 9.79 9.79 3300 9.79
ABIO.US ARCA biopharma Inc 20220607 0 2.39 2.42 2.35 2.36 47700 2.36 down down correct
ABMD.US Abiomed Inc 20220607 0 256.58 268.78 256.58 268.23 201800 268.23 up up correct
ABNB.US Airbnb Inc 20220607 0 119.76 123.912 119.12 122.9 3331200 122.9 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220607 0 3.64 4.04 3.61 3.99 307100 3.99 up up correct
ABR.US PF 20220607 0 21.75 22.06 21.75 21.98 7044 21.98 up up correct
ABSI.US Absci Corporation Common Stock 20220607 0 3.27 3.33 3.15 3.31 294700 3.31 up down incorrect
ABST.US Absolute Software Corporation 20220607 0 9.11 9.3 9.05 9.18 70600 9.18 up up correct
ABTX.US Allegiance Bancshares Inc 20220607 0 40.58 40.92 40.54 40.61 37500 40.61 up down incorrect
ABUS.US Arbutus Biopharma Corporation 20220607 0 2.54 2.7 2.48 2.7 582500 2.7 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220607 0 1.95 2 1.85 1.9 80100 1.9 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220607 0 16.78 18.36 16.78 18.27 1888500 18.27 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220607 0 9.78 9.8 9.78 9.8 900 9.8 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220607 0 9.81 9.81 9.81 9.81 15000 9.81
ACAHW.US Atlantic Coastal Acquisition Corp 20220607 0 0.15 0.15 0.15 0.15 5820 0.15
ACAQ.US UN 20220607 0 10.04 10.04 10.04 10.04 0 10.04
ACB.US Aurora Cannabis Inc 20220607 0 1.53 1.62 1.51 1.62 9102568 1.62 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20220607 0 10.301 10.301 10.301 10.301 0 10.301
ACCD.US Accolade Inc 20220607 0 6.34 6.65 6.14 6.64 829265 6.64 up up correct
ACER.US Acer Therapeutics Inc 20220607 0 2.2 2.27 2.1393 2.19 143666 2.19 down down correct
ACET.US Adicet Bio Inc 20220607 0 12.2 13.24 12.02 13.21 2333591 13.21 up down incorrect
ACEV.US ACE Convergence Acquisition Corp 20220607 0 10.1 10.15 10.1 10.11 29600 10.11 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220607 0 10.09 10.09 10.09 10.09 0 10.09
ACEVW.US ACE Convergence Acquisition Corp 20220607 0 0.2 0.2 0.17 0.17 9400 0.17 down up incorrect
ACGL.US Arch Capital Group Ltd 20220607 0 46.97 47.49 46.76 47.42 839800 47.42 up up correct
ACGLN.US Arch Capital Group Ltd 20220607 0 20.22 20.35 20.11 20.25 48100 20.25 up down incorrect
ACGLO.US Arch Capital Group Ltd 20220607 0 23.2 23.35 23.05 23.34 18400 23.34 up up correct
ACHC.US Acadia Healthcare Company Inc 20220607 0 69.79 71.45 69.3 71.14 367900 71.14 up down incorrect
ACHL.US Achilles Therapeutics plc 20220607 0 2.51 2.74 2.51 2.68 134301 2.68 up up correct
ACHV.US Achieve Life Sciences Inc 20220607 0 6.63 6.8 6.57 6.61 16100 6.61 down down correct
ACIU.US AC Immune SA 20220607 0 3.23 3.47 3.2 3.4 145000 3.4 up up correct
ACIW.US ACI Worldwide Inc 20220607 0 27.73 28.405 27.71 28.38 589275 28.38 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220607 0 10.28 10.28 10.28 10.28 0 10.28
ACKIU.US Ackrell SPAC Partners I Co 20220607 0 10.36 10.36 10.33 10.33 500 10.33 down down correct
ACKIW.US Ackrell SPAC Partners I Co 20220607 0 0.2239 0.2239 0.2239 0.2239 5 0.2239
ACLS.US Axcelis Technologies Inc 20220607 0 61.66 63.98 60.77 63.64 311800 63.64 up up correct
ACMR.US ACM Research Inc 20220607 0 14.81 15.34 14.505 15.1 730300 15.1 up up correct
ACNB.US ACNB Corporation 20220607 0 34.87 35.12 31.57 32.18 112200 32.18 down down correct
ACOR.US Acorda Therapeutics Inc 20220607 0 0.29 0.37 0.29 0.36 1166400 0.36 up down incorrect
ACQR.US Independence Holdings Corp 20220607 0 9.79 9.79 9.79 9.79 100 9.79
ACQRU.US Independence Holdings Corp 20220607 0 9.82 9.82 9.82 9.82 0 9.82
ACQRW.US Independence Holdings Corp 20220607 0 0.2202 0.2298 0.2198 0.2298 270308 0.2298 up up correct
ACRS.US Aclaris Therapeutics Inc 20220607 0 14.62 15.5 14.32 15.43 331800 15.43 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20220607 0 0.22 0.23 0.21 0.21 1227600 0.21 down down correct
ACST.US Acasti Pharma Inc 20220607 0 0.95 0.97 0.94 0.96 79400 0.96 up up correct
ACT.US Enact Holdings Inc. Common Stock 20220607 0 24.55 25.42 23.97 24.46 405200 24.46 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20220607 0 9.92 9.92 9.91 9.915 700 9.915 down down correct
ACTDU.US ArcLight Clean Transition Corp. II 20220607 0 10.2 10.2 10.2 10.2 0 10.2
ACTDW.US ArcLight Clean Transition Corp. II 20220607 0 1.2 1.22 1.08 1.145 42103 1.145 down down correct
ACTG.US Acacia Research Corporation 20220607 0 4.33 4.7 4.31 4.6 778500 4.6 up up correct
ACVA.US ACV Auctions Inc 20220607 0 8.48 8.62 8.23 8.54 1854800 8.54 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220607 0 2.682 2.7 2.62 2.7 6600 2.7 up up correct
ADAG.US Adagene Inc 20220607 0 2.75 2.82 2.71 2.72 19600 2.72 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220607 0 10 10.03 9.98 9.98 1180 9.98 down down correct
ADAP.US Adaptimmune Therapeutics plc 20220607 0 1.5 1.63 1.44 1.62 307300 1.62 up down incorrect
ADBE.US Adobe Inc 20220607 0 423.98 435.2 423.12 433.42 1611200 433.42 up up correct
ADC.US PA 20220607 0 18.31 18.63 18.31 18.5 55179 18.5 up up correct
ADER.US 26 Capital Acquisition Corp 20220607 0 9.9 9.92 9.89 9.89 39100 9.89 down down correct
ADERU.US 26 Capital Acquisition Corp 20220607 0 10.026 10.026 10.026 10.026 0 10.026
ADERW.US 26 Capital Acquisition Corp 20220607 0 0.35 0.35 0.29 0.3077 349972 0.3077 down down correct
ADES.US Advanced Emissions Solutions Inc 20220607 0 4.99 5.21 4.99 5.14 108400 5.14 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220607 0 3.28 3.53 3.27 3.51 1233200 3.51 up up correct
ADI.US Analog Devices Inc 20220607 0 163.74 167.34 162.84 166.95 2108000 166.95 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220607 0 1.39 1.55 1.33 1.43 387600 1.43 up up correct
ADMA.US ADMA Biologics Inc 20220607 0 1.89 2.02 1.87 2.01 2860400 2.01 up down incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20220607 0 0.44 0.47 0.44 0.44 615900 0.44
ADN.US Advent Technologies Holdings Inc 20220607 0 1.41 1.525 1.36 1.51 880400 1.51 up up correct
ADNWW.US Advent Technologies Holdings Inc 20220607 0 0.23 0.24 0.209 0.24 117127 0.24 up up correct
ADOC.US Edoc Acquisition Corp 20220607 0 10.2 10.2 10.2 10.2 100 10.2
ADOCR.US Edoc Acquisition Corp 20220607 0 0.29 0.29 0.29 0.29 1 0.29
ADOCW.US Edoc Acquisition Corp 20220607 0 0.0349 0.035 0.0318 0.0318 3897 0.0318 down down correct
ADP.US Automatic Data Processing Inc 20220607 0 217.82 222.74 217.82 222.28 1081000 221.2292 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220607 0 6.67 6.96 6.59 6.94 1528100 6.94 up up correct
ADSK.US Autodesk Inc 20220607 0 206.51 211.13 205.1 207.17 1249800 207.17 up up correct
ADTN.US ADTRAN Inc 20220607 0 19.08 19.36 19.02 19.33 185200 19.33 up up correct
ADTX.US Aditxt Inc 20220607 0 0.31 0.31 0.271 0.283 360700 0.283 down down correct
ADUS.US Addus HomeCare Corporation 20220607 0 82.21 83.75 81.91 83.71 33300 83.71 up down incorrect
ADV.US Advantage Solutions Inc 20220607 0 4.46 4.535 4.345 4.36 237000 4.36 down up incorrect
ADVM.US Adverum Biotechnologies Inc 20220607 0 1.01 1.11 0.988 1.08 2077200 1.08 up up correct
ADVWW.US Advantage Solutions Inc 20220607 0 0.4301 0.4301 0.408 0.408 3 0.408 down down correct
ADXN.US Addex Therapeutics Ltd 20220607 0 3.7 3.82 3.6 3.63 6700 3.63 down up incorrect
ADXS.US Advaxis Inc 20220607 0 3.3 3.75 3.3 3.7 7227 3.7 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220607 0 9.84 9.84 9.84 9.84 200 9.84
AEACU.US Authentic Equity Acquisition Corp 20220607 0 9.84 9.84 9.84 9.84 0 9.84
AEACW.US Authentic Equity Acquisition Corp 20220607 0 0.138 0.138 0.12 0.1299 14400 0.1299 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220607 0 10 10 10 10 1150 10
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220607 0 10.13 10.13 10.13 10.13 0 10.13
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220607 0 10.19 10.19 10.19 10.19 0 10.19
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220607 0 0.2099 0.2099 0.19 0.19 1700 0.19 down down correct
AEHL.US Antelope Enterprise Holdings Limited 20220607 0 0.76 0.8 0.75 0.79 9700 0.79 up up correct
AEHR.US Aehr Test Systems 20220607 0 9 9.38 8.96 9.28 277700 9.28 up up correct
AEI.US Alset EHome International Inc 20220607 0 0.345 0.373 0.333 0.368 985300 0.368 up up correct
AEIS.US Advanced Energy Industries Inc 20220607 0 81.32 82.62 80.68 82.22 120800 82.22 up up correct
AEL.US PB 20220607 0 25.37 25.55 25.35 25.43 14869 25.43 up up correct
AEMD.US Aethlon Medical Inc 20220607 0 1.12 1.19 1.09 1.12 307700 1.12
AEP.US American Electric Power Company Inc 20220607 0 102.24 102.54 101.11 102.43 1461700 102.43 up down incorrect
AEPPZ.US American Electric Power Company Inc 20220607 0 56.69 56.74 55.99 56.74 58000 56.74 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220607 0 4.3 14.23 3.85 12.1 121238600 12.1 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220607 0 5.84 6.165 5.77 6.1 470000 6.1 up up correct
AESE.US Allied Esports Entertainment Inc 20220607 0 1.51 1.58 1.49 1.53 205700 1.53 up up correct
AEY.US ADDvantage Technologies Group Inc 20220607 0 1.4 1.44 1.33 1.38 4900 1.38 down down correct
AEYE.US AudioEye Inc 20220607 0 4.63 5.38 4.59 5.34 199000 5.34 up up correct
AEZS.US Aeterna Zentaris Inc 20220607 0 0.2 0.2 0.18 0.19 582100 0.19 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220607 0 10.04 10.04 10.04 10.04 0 10.04
AFAQ.US AF Acquisition Corp 20220607 0 9.78 9.78 9.78 9.78 47 9.78
AFAQU.US AF Acquisition Corp 20220607 0 9.78 9.78 9.78 9.78 0 9.78
AFAQW.US AF Acquisition Corp 20220607 0 0.1671 0.1671 0.1671 0.1671 400 0.1671
AFBI.US Affinity Bancshares Inc 20220607 0 14.62 14.62 14.62 14.62 1865 14.62
AFCG.US AFC Gamma Inc 20220607 0 17.92 18.15 17.92 18.14 197000 18.14 up up correct
AFIB.US Acutus Medical Inc 20220607 0 0.626 0.644 0.59 0.611 323200 0.611 down down correct
AFMD.US Affimed N.V 20220607 0 2.77 2.98 2.77 2.96 983100 2.96 up up correct
AFRM.US Affirm Holdings Inc 20220607 0 22.85 24.64 21.83 24.35 17459700 24.35 up up correct
AFYA.US Afya Limited 20220607 0 12.04 12.1 11.705 11.9 191700 11.9 down down correct
AGBA.US AGBA Acquisition Limited 20220607 0 11.335 11.335 11.335 11.335 400 11.335
AGBAR.US AGBA Acquisition Limited 20220607 0 0.1214 0.13 0.12 0.1201 18447 0.1201 down up incorrect
AGBAU.US AGBA Acquisition Limited 20220607 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220607 0 0.0239 0.0361 0.0239 0.0361 17229 0.0361 up down incorrect
AGEN.US Agenus Inc 20220607 0 1.55 1.68 1.54 1.68 2878900 1.68 up up correct
AGFS.US AgroFresh Solutions Inc 20220607 0 1.83 1.87 1.798 1.82 12000 1.82 down down correct
AGFY.US Agrify Corporation 20220607 0 2.63 2.79 2.58 2.77 277000 2.77 up up correct
AGGR.US Agile Growth Corp 20220607 0 9.79 9.79 9.79 9.79 200 9.79
AGGRU.US Agile Growth Corp 20220607 0 9.84 9.84 9.84 9.84 0 9.84
AGGRW.US Agile Growth Corp 20220607 0 0.19 0.19 0.17 0.17 19800 0.17 down up incorrect
AGIL.US AgileThought Inc 20220607 0 4.4 4.99 4.4 4.86 283000 4.86 up up correct
AGILW.US AgileThought Inc 20220607 0 0.4199 0.4252 0.3999 0.4252 1335 0.4252 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220607 0 18.02 19.59 18.02 19.55 677900 19.55 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220607 0 0.641 0.777 0.59 0.73 4217900 0.73 up up correct
AGMH.US AGM Group Holdings Inc 20220607 0 1.89 1.89 1.85 1.85 1900 1.85 down down correct
AGNC.US AGNC Investment Corp 20220607 0 12 12.2 11.97 12.16 5813800 12.16 up up correct
AGNCM.US AGNC Investment Corp 20220607 0 23.66 23.68 23.43 23.6 10400 23.6 down down correct
AGNCN.US AGNC Investment Corp 20220607 0 24.6 24.83 24.6 24.66 18200 24.66 up up correct
AGNCO.US AGNC Investment Corp 20220607 0 23.28 23.3 23.15 23.16 18000 23.16 down down correct
AGNCP.US AGNC Investment Corp. 20220607 0 22.38 22.59 22.26 22.32 29200 22.32 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220607 0 2.34 2.35 2.11 2.22 900400 2.22 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220607 0 0.3631 0.3631 0.361 0.361 4500 0.361 down down correct
AGRX.US Agile Therapeutics Inc 20220607 0 1.22 1.27 1.22 1.26 200700 1.26 up up correct
AGTC.US Applied Genetic Technologies Corporation 20220607 0 0.899 0.91 0.89 0.91 165300 0.91 up down incorrect
AGYS.US Agilysys Inc 20220607 0 41.52 43.37 41.52 43.22 68000 43.22 up up correct
AHCO.US AdaptHealth Corp 20220607 0 17.48 18.08 17.48 17.96 1199100 17.96 up down incorrect
AHPI.US Allied Healthcare Products Inc 20220607 0 2.1 2.14 2.03 2.08 31000 2.08 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220607 0 1.65 1.65 1.63 1.63 900 1.63 down down correct
AIHS.US Senmiao Technology Limited 20220607 0 1.17 1.17 1.04 1.12 33500 1.12 down down correct
AIKI.US AIkido Pharma Inc 20220607 0 4.61 5.2 4.3 5.1 703800 5.1 up up correct
AIMC.US Altra Industrial Motion Corp 20220607 0 41.47 42 40.96 41.8 220500 41.8 up down incorrect
AINV.US Apollo Investment Corporation 20220607 0 12.22 12.33 12.2 12.25 160800 12.25 up up correct
AIP.US Arteris Inc. Common Stock 20220607 0 8.92 9.135 8.52 8.98 118200 8.98 up down incorrect
AIRG.US Airgain Inc 20220607 0 10.49 10.98 10.27 10.71 25800 10.71 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220607 0 8.78 9.01 8.535 9.01 86400 9.01 up down incorrect
AIRT.US Air T Inc 20220607 0 18.45 20.2 18.45 19.64 25400 19.64 up up correct
AIRTP.US Air T Inc 20220607 0 22.3 22.5 22.254 22.5 1000 22.5 up up correct
AKAM.US Akamai Technologies Inc 20220607 0 100 101.87 99.96 101.77 880300 101.77 up down incorrect
AKBA.US Akebia Therapeutics Inc 20220607 0 0.372 0.44 0.37 0.429 10548300 0.429 up down incorrect
AKIC.US Sports Ventures Acquisition Corp 20220607 0 9.9 9.94 9.9 9.94 1000 9.94 up up correct
AKICU.US Sports Ventures Acquisition Corp 20220607 0 10.2 10.2 10.05 10.05 700 10.05 down down correct
AKICW.US Sports Ventures Acquisition Corp 20220607 0 0.64 0.64 0.5 0.5 200 0.5 down down correct
AKRO.US Akero Therapeutics Inc 20220607 0 8.07 8.86 8.07 8.79 288500 8.79 up up correct
AKTS.US Akoustis Technologies Inc 20220607 0 4.38 4.44 4.28 4.4 313300 4.4 up up correct
AKTX.US Akari Therapeutics Plc 20220607 0 1.101 1.11 1.07 1.08 26600 1.08 down down correct
AKU.US Akumin Inc 20220607 0 0.88 0.88 0.86 0.86 7700 0.86 down down correct
AKUS.US Akouos Inc 20220607 0 3.08 4.32 3.037 4.29 253700 4.29 up down incorrect
AKYA.US Akoya Biosciences Inc 20220607 0 10.68 10.855 9.915 10.54 48700 10.54 down down correct
ALAC.US Alberton Acquisition Corporation 20220607 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220607 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220607 0 20.09 21.58 20.09 21.19 252300 21.19 up up correct
ALCO.US Alico Inc 20220607 0 42.9 42.9 40.63 42.05 98200 42.05 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220607 0 3.16 3.67 3.16 3.6 811700 3.6 up up correct
ALEC.US Alector Inc 20220607 0 8.69 9.36 8.6 9.32 845200 9.32 up up correct
ALF.US Alfi Inc 20220607 0 1.1 1.16 1.09 1.12 63100 1.12 up up correct
ALFIW.US Alfi Inc 20220607 0 0.45 0.45 0.28 0.297 11292 0.297 down down correct
ALGM.US Allegro MicroSystems Inc 20220607 0 24.15 24.99 24.14 24.96 422100 24.96 up up correct
ALGN.US Align Technology Inc 20220607 0 265.76 275.75 265.76 273.51 654200 273.51 up up correct
ALGS.US Aligos Therapeutics Inc 20220607 0 1.43 1.65 1.43 1.6 323700 1.6 up down incorrect
ALGT.US Allegiant Travel Company 20220607 0 145.42 150.16 145.42 149.63 99200 149.63 up up correct
ALHC.US Alignment Healthcare Inc 20220607 0 10.63 11.33 10.63 11.31 283200 11.31 up up correct
ALIM.US Alimera Sciences Inc 20220607 0 6.03 6.43 5.91 5.91 30800 5.91 down up incorrect
ALJJ.US ALJ Regional Holdings Inc 20220607 0 2.02 2.15 2.02 2.1 159300 2.1 up up correct
ALKS.US Alkermes plc 20220607 0 28.22 29.18 27.94 28.95 2861000 28.95 up up correct
ALKT.US Alkami Technology Inc 20220607 0 13.76 14.23 13.74 14.03 237600 14.03 up up correct
ALLK.US Allakos Inc 20220607 0 2.9 3.3 2.9 3.27 1064700 3.27 up up correct
ALLO.US Allogene Therapeutics Inc 20220607 0 7.96 9.51 7.89 9.49 2510000 9.49 up up correct
ALLT.US Allot Ltd 20220607 0 5.36 5.39 5.26 5.37 94800 5.37 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220607 0 0.12 0.12 0.108 0.112 6510900 0.112 down up incorrect
ALNY.US Alnylam Pharmaceuticals Inc 20220607 0 131.45 134.29 130.27 134.01 737900 134.01 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220607 0 10 10 10 10 0 10
ALOT.US AstroNova Inc 20220607 0 12.5 13.11 12.5 13.01 3100 13.01 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220607 0 9.65 9.66 9.65 9.66 15200 9.66 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220607 0 9.72 9.73 9.67 9.73 28232 9.73 up down incorrect
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220607 0 0.36 0.36 0.335 0.335 1767 0.335 down down correct
ALPN.US Alpine Immune Sciences Inc 20220607 0 9 9.645 8.96 9 229500 9
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220607 0 0.66 0.71 0.656 0.68 355300 0.68 up up correct
ALRM.US Alarm.com Holdings Inc 20220607 0 63.74 65.09 63.74 64.6 155100 64.6 up up correct
ALRN.US Aileron Therapeutics Inc 20220607 0 0.43 0.454 0.43 0.433 140700 0.433 up up correct
ALRS.US Alerus Financial Corporation 20220607 0 24.565 25.06 24.565 24.97 30974 24.97 up up correct
ALT.US Altimmune Inc 20220607 0 5.16 5.93 5.16 5.84 676200 5.84 up up correct
ALTO.US Alto Ingredients Inc 20220607 0 4.67 4.89 4.58 4.87 1017900 4.87 up up correct
ALTR.US Altair Engineering Inc 20220607 0 54.09 55.8 54.09 55.28 196600 55.28 up up correct
ALTU.US Altitude Acquisition Corp 20220607 0 9.991 10 9.99 9.99 71300 9.99 down down correct
ALTUU.US Altitude Acquisition Corp 20220607 0 10 10 10 10 0 10
ALTUW.US Altitude Acquisition Corp 20220607 0 0.08 0.08 0.0541 0.0571 202804 0.0571 down up incorrect
ALVR.US AlloVir Inc 20220607 0 3.82 4.12 3.7 4 381700 4 up up correct
ALXO.US ALX Oncology Holdings Inc 20220607 0 7.06 7.84 7.01 7.75 533600 7.75 up down incorrect
ALYA.US Alithya Group Inc 20220607 0 2.66 2.73 2.62 2.73 3300 2.73 up down incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20220607 0 0.9 0.96 0.9 0.924 205100 0.924 up up correct
AMAL.US Amalgamated Financial Corp 20220607 0 21.2 21.75 21.14 21.4 89900 21.4 up up correct
AMAO.US American Acquisition Opportunity Inc 20220607 0 10.07 10.091 10.02 10.066 8800 10.066 down down correct
AMAOU.US American Acquisition Opportunity Inc 20220607 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220607 0 0.1299 0.1299 0.1299 0.1299 1100 0.1299
AMAT.US Applied Materials Inc 20220607 0 113.2 115.99 112.4 115.67 4725500 115.67 up up correct
AMBA.US Ambarella Inc 20220607 0 83.75 85.16 82.92 84.69 383100 84.69 up down incorrect
AMCX.US AMC Networks Inc 20220607 0 35.81 36.76 35.63 36.76 357700 36.76 up up correct
AMD.US Advanced Micro Devices Inc 20220607 0 104.24 106.24 102.61 105.28 79022852 105.28 up up correct
AMED.US Amedisys Inc 20220607 0 112.79 116.04 111.13 115.24 361400 115.24 up down incorrect
AMEH.US Apollo Medical Holdings Inc 20220607 0 32.94 36.44 32.94 35.94 327000 35.94 up up correct
AMGN.US Amgen Inc 20220607 0 244.65 246.8 243.37 246.41 2693800 246.41 up up correct
AMKR.US Amkor Technology Inc 20220607 0 20.2 20.66 20.12 20.61 628700 20.61 up up correct
AMNB.US American National Bankshares Inc 20220607 0 35.67 36.34 35.44 36.01 11300 36.01 up up correct
AMOT.US Allied Motion Technologies Inc 20220607 0 24.6 25.16 24.37 24.5 30500 24.5 down down correct
AMPG.US AmpliTech Group Inc 20220607 0 2.02 2.055 1.97 1.97 52200 1.97 down down correct
AMPGW.US AmpliTech Group Inc 20220607 0 0.6 0.6 0.6 0.6 92 0.6
AMPH.US Amphastar Pharmaceuticals Inc 20220607 0 37.33 41.94 37.33 41.41 2036400 41.41 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220607 0 18.63 19.17 18.01 18.82 643400 18.82 up up correct
AMRK.US A 20220607 0 35.83 35.83 33.94 35 282900 35 down down correct
AMRN.US Amarin Corporation plc 20220607 0 1.61 1.82 1.6 1.81 3659300 1.81 up up correct
AMRS.US Amyris Inc 20220607 0 2.26 2.45 2.25 2.42 2705143 2.42 up up correct
AMSC.US American Superconductor Corporation 20220607 0 5.91 6.35 5.9 6.33 340100 6.33 up up correct
AMSF.US AMERISAFE Inc 20220607 0 50.87 51.2 50.59 51.14 147500 51.14 up up correct
AMST.US Amesite Inc 20220607 0 0.564 0.6 0.564 0.579 80400 0.579 up up correct
AMSWA.US American Software Inc 20220607 0 17.64 18.28 17.17 18.1 127800 18.1 up up correct
AMTB.US Amerant Bancorp Inc 20220607 0 29.58 29.61 29.22 29.42 61900 29.42 down down correct
AMTI.US Applied Molecular Transport Inc 20220607 0 3.29 3.91 3.29 3.88 247200 3.88 up up correct
AMTX.US Aemetis Inc 20220607 0 7.99 8.09 7.75 8.04 786700 8.04 up up correct
AMWD.US American Woodmark Corporation 20220607 0 53.86 55.3 52.86 54.33 150700 54.33 up up correct
AMYT.US Amryt Pharma plc 20220607 0 7.74 8.01 7.73 7.86 47000 7.86 up up correct
AMZN.US Amazon.com Inc 20220607 0 122.01 124.1 120.63 123 85156700 123 up up correct
ANAB.US AnaptysBio Inc 20220607 0 19.88 23.42 19.844 22.97 639500 22.97 up up correct
ANDE.US The Andersons Inc 20220607 0 39.64 40.35 39.23 39.6 270200 39.6 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220607 0 3.46 3.7 3.35 3.35 6600 3.35 down down correct
ANGI.US Angi Inc 20220607 0 5.52 5.65 5.46 5.56 1436300 5.56 up down incorrect
ANGN.US Angion Biomedica Corp 20220607 0 1.45 1.8 1.4 1.77 105179 1.77 up up correct
ANGO.US AngioDynamics Inc 20220607 0 20.37 20.86 20.14 20.73 90900 20.73 up down incorrect
ANIK.US Anika Therapeutics Inc 20220607 0 21.97 22.84 21.81 22.04 152800 22.04 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220607 0 28.28 28.9 28.27 28.63 65090 28.63 up up correct
ANIX.US Anixa Biosciences Inc 20220607 0 4.02 4.07 3.39 3.46 286400 3.46 down down correct
ANNX.US Annexon Inc 20220607 0 3.3 4.06 3.25 4.06 658500 4.06 up up correct
ANPC.US AnPac Bio 20220607 0 0.304 0.316 0.271 0.306 371600 0.306 up up correct
ANSS.US ANSYS Inc 20220607 0 256.01 264.11 256.01 263.26 577900 263.26 up up correct
ANTE.US AirNet Technology Inc 20220607 0 1.22 1.38 1.22 1.29 24000 1.29 up up correct
ANY.US Sphere 3D Corp 20220607 0 1.02 1.04 0.998 1.03 582200 1.03 up up correct
ANZU.US Anzu Special Acquisition Corp I 20220607 0 9.77 9.79 9.77 9.79 19000 9.79 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20220607 0 9.81 9.81 9.81 9.81 6900 9.81
ANZUW.US Anzu Special Acquisition Corp I 20220607 0 0.1799 0.1799 0.16 0.1797 8259 0.1797 down up incorrect
AOSL.US Alpha and Omega Semiconductor Limited 20220607 0 41.71 43.68 41.12 42.87 436200 42.87 up down incorrect
AOUT.US American Outdoor Brands Inc 20220607 0 11.3 11.745 11.3 11.58 209600 11.58 up down incorrect
APA.US APA Corporation 20220607 0 48.12 51.92 48.06 51.39 10390900 51.39 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220607 0 9.97 9.97 9.97 9.97 0 9.97
APACW.US StoneBridge Acquisition Corporation Warrant 20220607 0 0.1097 0.1459 0.1097 0.1146 2700 0.1146 up up correct
APDN.US Applied DNA Sciences Inc 20220607 0 1.24 1.28 1.1 1.1 102200 1.1 down up incorrect
APEI.US American Public Education Inc 20220607 0 14.26 14.61 14.1 14.58 48800 14.58 up down incorrect
APEN.US Apollo Endosurgery Inc 20220607 0 4.34 4.53 4.3 4.48 28000 4.48 up down incorrect
API.US Agora Inc 20220607 0 6.48 7.17 6.43 7.03 1113700 7.03 up up correct
APLS.US Apellis Pharmaceuticals Inc 20220607 0 42.83 45.2 42.14 45.13 693700 45.13 up up correct
APLT.US Applied Therapeutics Inc 20220607 0 1.2 1.26 1.11 1.23 309300 1.23 up up correct
APM.US Aptorum Group Limited 20220607 0 1.19 1.26 1.19 1.26 104900 1.26 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220607 0 9.71 9.71 9.65 9.65 2900 9.65 down up incorrect
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220607 0 9.72 9.72 9.72 9.72 0 9.72
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220607 0 0.22 0.22 0.2 0.2001 19921 0.2001 down down correct
APOG.US Apogee Enterprises Inc 20220607 0 42.79 43.71 42.17 43.67 155000 43.67 up up correct
APP.US AppLovin Corporation 20220607 0 42 44.34 41.95 43.5 2465700 43.5 up up correct
APPF.US AppFolio Inc 20220607 0 98.23 100.255 97.3 98.73 76000 98.73 up up correct
APPH.US AppHarvest Inc 20220607 0 2.84 2.9 2.76 2.89 525400 2.89 up up correct
APPHW.US AppHarvest Inc 20220607 0 0.4098 0.4098 0.3801 0.3997 7359 0.3997 down down correct
APPN.US Appian Corporation 20220607 0 49 50.67 48.56 50.63 345200 50.63 up up correct
APPS.US Digital Turbine Inc 20220607 0 19.65 20.78 19.57 20.64 4045900 20.64 up up correct
APRE.US Aprea Therapeutics Inc 20220607 0 0.804 0.836 0.761 0.797 200100 0.797 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220607 0 9.73 9.73 9.73 9.73 0 9.73
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220607 0 0.17 0.17 0.1111 0.1111 38702 0.1111 down down correct
APTO.US Aptose Biosciences Inc 20220607 0 0.96 0.99 0.94 0.95 269000 0.95 down up incorrect
APTX.US Aptinyx Inc 20220607 0 0.43 0.43 0.41 0.42 396300 0.42 down up incorrect
APVO.US Aptevo Therapeutics Inc 20220607 0 5.17 6.14 5.07 5.52 111400 5.52 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220607 0 1.35 1.35 1.24 1.24 4300 1.24 down down correct
APYX.US Apyx Medical Corporation 20220607 0 6.38 7.32 6.2 7.26 628200 7.26 up up correct
AQB.US AquaBounty Technologies Inc 20220607 0 1.53 1.65 1.501 1.63 881300 1.63 up up correct
AQMS.US Aqua Metals Inc 20220607 0 0.91 0.98 0.91 0.955 307800 0.955 up up correct
AQST.US Aquestive Therapeutics Inc 20220607 0 0.91 0.917 0.87 0.88 530800 0.88 down down correct
ARAV.US Aravive Inc 20220607 0 1.18 1.211 1.14 1.18 98000 1.18
ARAY.US Accuray Incorporated 20220607 0 2.02 2.22 2.01 2.2 2207700 2.2 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220607 0 6.37 6.39 6.2 6.31 8600 6.31 down up incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20220607 0 0.8 0.8 0.8 0.8 20 0.8
ARBG.US Aequi Acquisition Corp 20220607 0 9.87 9.88 9.86 9.88 10100 9.88 up down incorrect
ARBGU.US Aequi Acquisition Corp 20220607 0 9.9 9.9 9.9 9.9 0 9.9
ARBGW.US Aequi Acquisition Corp 20220607 0 0.1699 0.1805 0.1696 0.1801 11013 0.1801 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220607 0 6.11 6.34 5.958 6.09 99800 6.09 down up incorrect
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220607 0 20.56 20.56 20.14 20.5 5487 20.5 down down correct
ARCB.US ArcBest Corporation 20220607 0 83 83.16 76.51 82.53 486800 82.53 down down correct
ARCC.US Ares Capital Corporation 20220607 0 19.7 19.9 19.67 19.86 2201700 19.86 up down incorrect
ARCE.US Arco Platform Limited 20220607 0 16.07 16.21 15.6 15.6 95100 15.6 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220607 0 10.0662 10.14 10.0662 10.14 2100 10.14 up up correct
ARCT.US Arcturus Therapeutics Holdings Inc 20220607 0 18.15 19.64 18.15 19.54 609500 19.54 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220607 0 1.08 1.15 1.06 1.06 27800 1.06 down down correct
ARDX.US Ardelyx Inc 20220607 0 0.638 0.718 0.63 0.696 4092100 0.696 up up correct
AREC.US American Resources Corporation 20220607 0 1.92 2.005 1.838 1.96 690600 1.96 up down incorrect
ARGO.US PA 20220607 0 24.98 25.08 24.9006 25.07 8429 25.07 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220607 0 9.96 9.96 9.96 9.96 100 9.96
ARGUU.US Argus Capital Corp. Unit 20220607 0 10.02 10.02 10.02 10.02 0 10.02
ARGUW.US Argus Capital Corp. Warrant 20220607 0 0.2196 0.2197 0.2 0.2 5050 0.2 down up incorrect
ARGX.US argenx SE 20220607 0 314.74 326.6 314.7 325.51 304000 325.51 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20220607 0 5.72 5.845 5.47 5.79 246300 5.79 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20220607 0 10.108 10.108 10.108 10.108 0 10.108
ARKO.US Arko Corp 20220607 0 8.75 9 8.62 8.87 430200 8.87 up up correct
ARKOW.US Arko Corp 20220607 0 1.68 1.74 1.63 1.73 7336 1.73 up up correct
ARKR.US Ark Restaurants Corp 20220607 0 17.49 17.77 17.26 17.5 11200 17.5 up up correct
ARLP.US Alliance Resource Partners L.P 20220607 0 20.3 21.24 20.27 20.88 937000 20.88 up up correct
AROW.US Arrow Financial Corporation 20220607 0 32.59 33.23 32.59 32.79 17300 32.79 up up correct
ARQQ.US Arqit Quantum Inc 20220607 0 6.28 7.24 6.15 7.17 121700 7.17 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220607 0 1 1.1 0.8901 1.04 11742 1.04 up up correct
ARQT.US Arcutis Biotherapeutics Inc 20220607 0 20.44 21.44 20.43 21.4 284700 21.4 up up correct
ARRW.US Arrowroot Acquisition Corp 20220607 0 9.79 9.79 9.79 9.79 200 9.79
ARRWU.US Arrowroot Acquisition Corp 20220607 0 9.81 9.81 9.81 9.81 100 9.81
ARRWW.US Arrowroot Acquisition Corp 20220607 0 0.1 0.1 0.1 0.1 0 0.1
ARRY.US Array Technologies Inc 20220607 0 13.38 14.3 13.32 13.88 4225100 13.88 up up correct
ARTEU.US Artemis Strategic Investment Corp 20220607 0 10.01 10.01 10.01 10.01 0 10.01
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220607 0 0.12 0.13 0.12 0.12 2315 0.12
ARTL.US Artelo Biosciences Inc 20220607 0 0.376 0.397 0.36 0.382 295200 0.382 up up correct
ARTNA.US Artesian Resources Corporation 20220607 0 48.54 48.85 47.09 47.22 26500 47.22 down down correct
ARTW.US Art's 20220607 0 2.45 2.93 2.45 2.91 104600 2.91 up up correct
ARVL.US Arrival 20220607 0 1.69 1.74 1.65 1.74 2314000 1.74 up down incorrect
ARVN.US Arvinas Inc 20220607 0 42.37 45.77 42.37 44.83 342800 44.83 up down incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20220607 0 32.39 35.12 32.39 34.89 765100 34.89 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220607 0 9.78 9.8 9.78 9.8 1400 9.8 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20220607 0 9.69 9.69 9.68 9.69 1500 9.69
ASAX.US Astrea Acquisition Corp 20220607 0 9.79 9.79 9.78 9.78 2300 9.78 down down correct
ASAXU.US Astrea Acquisition Corp 20220607 0 9.77 9.77 9.77 9.77 200 9.77
ASAXW.US Astrea Acquisition Corp 20220607 0 0.1001 0.1001 0.1001 0.1001 4 0.1001
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220607 0 21.41 21.41 21.41 21.41 0 21.41
ASLE.US AerSale Corporation 20220607 0 14.09 14.63 14.09 14.61 97400 14.61 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220607 0 0.387 0.388 0.359 0.36 311800 0.36 down down correct
ASMB.US Assembly Biosciences Inc 20220607 0 2.01 2.135 2.002 2.11 306167 2.11 up up correct
ASML.US ASML Holding N.V 20220607 0 564.72 578.02 563.14 577.01 479000 577.01 up up correct
ASO.US Academy Sports and Outdoors Inc 20220607 0 37.51 39.0289 36.7701 38.7 4905011 38.7 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220607 0 9.94 9.94 9.94 9.94 8 9.94
ASPAU.US Abri SPAC I Inc Unit 20220607 0 10.22 10.22 10.22 10.22 0 10.22
ASPAW.US ABRI SPAC I INC. Warrant 20220607 0 0.2005 0.2318 0.1647 0.2317 7552 0.2317 up up correct
ASPC.US Alpha Capital Acquisition Company 20220607 0 9.92 9.92 9.92 9.92 23700 9.92
ASPCU.US Alpha Capital Acquisition Company 20220607 0 10.01 10.01 9.92 9.92 1700 9.92 down up incorrect
ASPCW.US Alpha Capital Acquisition Company 20220607 0 0.29 0.3499 0.29 0.3125 0 0.3125 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20220607 0 10.51 10.96 10.51 10.87 45200 10.87 up up correct
ASPU.US Aspen Group Inc 20220607 0 1.188 1.24 1.15 1.17 29300 1.17 down down correct
ASRT.US Assertio Holdings Inc 20220607 0 3.09 3.4 3.05 3.37 1885700 3.37 up up correct
ASRV.US AmeriServ Financial Inc 20220607 0 4.07 4.08 4.01 4.04 8200 4.04 down up incorrect
ASTC.US Astrotech Corporation 20220607 0 0.5 0.53 0.5 0.53 211100 0.53 up up correct
ASTE.US Astec Industries Inc 20220607 0 47.55 48.53 47.53 48.53 84900 48.53 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220607 0 9.19 9.57 9.18 9.55 654215 9.55 up down incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20220607 0 2.3 2.3 2.3 2.3 1026 2.3
ASTR.US Astra Space Inc 20220607 0 2.61 2.61 2.36 2.46 5407400 2.46 down down correct
ASTS.US AST SpaceMobile Inc 20220607 0 7.6 7.8 7.42 7.69 611300 7.69 up up correct
ASTSW.US AST SpaceMobile Inc 20220607 0 2.6 2.7 2.5201 2.69 18319 2.69 up down incorrect
ASUR.US Asure Software Inc 20220607 0 5.82 6.06 5.82 5.91 64933 5.91 up down incorrect
ASYS.US Amtech Systems Inc 20220607 0 8.78 9.12 8.68 9.02 24600 9.02 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220607 0 3.41 3.7 3.4 3.7 634400 3.7 up up correct
ATAX.US America First Multifamily Investors L.P 20220607 0 18.97 19.04 18.9 19.02 129900 19.02 up up correct
ATCOL.US Atlas Corp 20220607 0 25.51 25.645 25.5 25.645 900 25.645 up down incorrect
ATCX.US Atlas Technical Consultants Inc 20220607 0 7.81 8.08 7.67 8.03 85100 8.03 up up correct
ATEC.US Alphatec Holdings Inc 20220607 0 7.22 7.46 7.14 7.34 600200 7.34 up down incorrect
ATER.US Aterian Inc 20220607 0 2.97 3.035 2.885 3.01 2543900 3.01 up up correct
ATEX.US Anterix Inc 20220607 0 44.88 46.3 44.87 46.24 94100 46.24 up up correct
ATHA.US Athira Pharma Inc 20220607 0 9.1 9.34 8.9 9.23 212700 9.23 up up correct
ATHE.US Alterity Therapeutics Limited 20220607 0 0.71 0.73 0.66 0.71 32500 0.71
ATHX.US Athersys Inc 20220607 0 0.29 0.32 0.29 0.3 5686000 0.3 up up correct
ATIF.US ATIF Holdings Limited 20220607 0 2.68 2.68 2.32 2.52 5100 2.52 down down correct
ATLC.US Atlanticus Holdings Corporation 20220607 0 38.5 40.71 37.3 40.2 36900 40.2 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220607 0 24.95 25 24.9 24.9 5000 24.9 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220607 0 24 24.15 24 24.15 2800 24.15 up up correct
ATLO.US Ames National Corporation 20220607 0 22.96 23.8 22.94 23.29 45300 23.29 up up correct
ATMH.US All Things Mobile Analytic Inc 20220607 0 0.081 0.081 0.081 0.081 0 0.081
ATNF.US 180 Life Sciences Corp 20220607 0 1.65 1.88 1.59 1.83 305900 1.83 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220607 0 0.3101 0.3694 0.3099 0.31 11955 0.31 down down correct
ATNI.US ATN International Inc 20220607 0 44.41 44.83 44.2 44.56 28900 44.56 up up correct
ATNX.US Athenex Inc 20220607 0 0.5 0.58 0.495 0.563 1516400 0.563 up up correct
ATOM.US Atomera Incorporated 20220607 0 11.28 11.72 11.2 11.5 167300 11.5 up up correct
ATOS.US Atossa Therapeutics Inc 20220607 0 0.99 1.12 0.99 1.1 1946600 1.1 up up correct
ATRA.US Atara Biotherapeutics Inc 20220607 0 5.09 5.7 5.05 5.67 1261500 5.67 up up correct
ATRC.US AtriCure Inc 20220607 0 41.45 42.75 41.19 42.09 165400 42.09 up up correct
ATRI.US Atrion Corporation 20220607 0 613.52 626 613.52 617.71 7200 617.71 up up correct
ATRO.US Astronics Corporation 20220607 0 10.72 10.93 10.64 10.89 58600 10.89 up up correct
ATSG.US Air Transport Services Group Inc 20220607 0 31.64 32.87 31.31 32.5 654600 32.5 up up correct
ATVC.US Tribe Capital Growth Corp I 20220607 0 9.78 9.78 9.78 9.78 4200 9.78
ATVCU.US Tribe Capital Growth Corp I 20220607 0 9.8 9.8 9.8 9.8 10000 9.8
ATVCW.US Tribe Capital Growth Corp I 20220607 0 0.26 0.26 0.155 0.17 444642 0.17 down up incorrect
ATVI.US Activision Blizzard Inc 20220607 0 77.63 78.1 77.53 78.03 2192400 78.03 up up correct
ATXI.US Avenue Therapeutics Inc 20220607 0 0.296 0.302 0.26 0.285 87000 0.285 down down correct
ATXS.US Astria Therapeutics Inc 20220607 0 2.95 3.06 2.82 2.92 705100 2.92 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220607 0 2.7 2.84 2.69 2.79 23100 2.79 up up correct
AUB.US Atlantic Union Bankshares Corporation 20220607 0 34.17 35.15 34.17 34.91 247600 34.91 up down incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20220607 0 25.72 26.03 25.597 25.76 1900 25.76 up up correct
AUBN.US Auburn National Bancorporation Inc 20220607 0 30.3 30.3 30 30 700 29.7353 down up incorrect
AUDC.US AudioCodes Ltd 20220607 0 23.51 24.14 23.31 24.01 124100 24.01 up up correct
AUGX.US Augmedix Inc. Common Stock 20220607 0 1.849 1.99 1.78 1.85 211700 1.85 up up correct
AUID.US Ipsidy Inc. Common Stock 20220607 0 2.95 3 2.81 2.85 41400 2.85 down up incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20220607 0 11.7 12.595 11.61 12.29 2530600 12.29 up up correct
AUR.US Aurora Innovation Inc 20220607 0 2.98 3.09 2.85 3.04 4058700 3.04 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20220607 0 17.24 17.793 14.28 16.18 142200 16.18 down down correct
AURC.US Aurora Acquisition Corp 20220607 0 9.81 9.81 9.81 9.81 2400 9.81
AURCU.US Aurora Acquisition Corp 20220607 0 9.82 9.82 9.82 9.82 0 9.82
AURCW.US Aurora Acquisition Corp 20220607 0 0.15 0.1799 0.1425 0.1799 2203 0.1799 up up correct
AUROW.US Aurora Innovation Inc 20220607 0 0.56 0.56 0.5151 0.52 12650 0.52 down down correct
AUTL.US Autolus Therapeutics plc 20220607 0 2.69 2.88 2.62 2.81 177600 2.81 up up correct
AUTO.US AutoWeb Inc 20220607 0 0.48 0.48 0.44 0.47 141300 0.47 down down correct
AUUD.US Auddia Inc 20220607 0 0.97 0.97 0.906 0.911 25000 0.911 down down correct
AUVI.US Applied UV Inc 20220607 0 1.06 2.25 1.03 2.18 19348900 2.18 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220607 0 24.9152 25 24.9152 25 1065 25 up down incorrect
AVACU.US Avalon Acquisition Inc Unit 20220607 0 10.01 10.01 10.01 10.01 0 10.01
AVAH.US Aveanna Healthcare Holdings Inc 20220607 0 2.93 3.04 2.91 3.02 220100 3.02 up up correct
AVAV.US AeroVironment Inc 20220607 0 90.29 93.43 89.27 92.92 431800 92.92 up up correct
AVCO.US Avalon GloboCare Corp 20220607 0 0.54 0.62 0.54 0.562 60700 0.562 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220607 0 0.398 0.4 0.37 0.392 981600 0.392 down down correct
AVCTW.US AVCTW 20220607 0 0.067 0.0675 0.065 0.0651 54432 0.0651 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220607 0 2.35 2.55 2.3 2.51 1356000 2.51 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220607 0 8.39 8.72 7.82 8.42 2289900 8.42 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220607 0 3.99 4.35 3.99 4.27 63300 4.27 up up correct
AVGO.US Broadcom Inc 20220607 0 560.54 574.54 557.53 572.99 1589500 572.99 up down incorrect
AVGOP.US Broadcom Inc 20220607 0 1767.92 1768.885 1767.92 1768.6689 62500 1768.6689 up up correct
AVGR.US Avinger Inc 20220607 0 1.75 1.75 1.615 1.67 53000 1.67 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220607 0 10.06 10.06 10.06 10.06 0 10.06
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220607 0 0.14 0.14 0.14 0.14 2100 0.14
AVID.US Avid Technology Inc 20220607 0 28.18 28.96 28.18 28.83 267500 28.83 up up correct
AVIR.US Atea Pharmaceuticals Inc 20220607 0 7.87 8.125 7.74 8.08 932978 8.08 up up correct
AVNW.US Aviat Networks Inc 20220607 0 28.74 29.2 28.67 29.09 50400 29.09 up down incorrect
AVO.US Mission Produce Inc 20220607 0 13.44 13.95 13.44 13.94 187538 13.94 up up correct
AVPT.US Avepoint Inc 20220607 0 5.85 5.93 5.49 5.74 1347500 5.74 down up incorrect
AVPTW.US AVPTW 20220607 0 1.02 1.02 0.9801 0.9801 572 0.9801 down down correct
AVRO.US AVROBIO Inc 20220607 0 0.98 1.1 0.98 1.06 720000 1.06 up up correct
AVT.US Avnet Inc 20220607 0 48.59 49.67 48.4 49.07 826400 49.07 up down incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220607 0 12.125 12.365 11.965 12.27 55100 12.27 up up correct
AVTX.US Avalo Therapeutics Inc 20220607 0 0.337 0.45 0.314 0.43 757300 0.43 up up correct
AVXL.US Anavex Life Sciences Corp 20220607 0 8.17 8.93 8.12 8.91 687400 8.91 up up correct
AWH.US Aspira Women's Health Inc 20220607 0 0.59 0.72 0.58 0.67 1016600 0.67 up up correct
AWRE.US Aware Inc 20220607 0 2.71 2.73 2.62 2.64 5100 2.64 down down correct
AXAS.US Abraxas Petroleum Corporation 20220607 0 2.09 2.28 2.01 2.11 50100 2.11 up up correct
AXDX.US Accelerate Diagnostics Inc 20220607 0 0.74 1.27 0.7 1.15 13596300 1.15 up up correct
AXGN.US AxoGen Inc 20220607 0 9.23 9.76 8.97 9.56 162800 9.56 up up correct
AXH.US UN 20220607 0 10.11 10.11 10.11 10.11 900 10.11
AXLA.US Axcella Health Inc 20220607 0 2.57 2.7 2.41 2.41 54900 2.41 down up incorrect
AXNX.US Axonics Inc 20220607 0 55.79 58.98 55.32 58.68 294500 58.68 up up correct
AXON.US Axon Enterprise Inc 20220607 0 101.32 104.98 100.86 104.07 187900 104.07 up up correct
AXSM.US Axsome Therapeutics Inc 20220607 0 25.59 28.6 25.59 28.49 703900 28.49 up up correct
AXTI.US AXT Inc 20220607 0 6.04 6.09 5.92 6 200500 6 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220607 0 33.87 34.43 33.76 34.39 532400 34.39 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220607 0 1.75 1.953 1.735 1.86 16200 1.86 up up correct
AYRO.US Ayro Inc 20220607 0 1.02 1.04 0.9811 1.015 359189 1.015 down down correct
AYTU.US Aytu Biopharma Inc 20220607 0 0.51 0.62 0.5 0.59 1584600 0.59 up up correct
AZN.US AstraZeneca PLC 20220607 0 63.86 65.64 63.86 65.58 6078900 65.58 up up correct
AZPN.US Aspen Technology Inc 20220607 0 200.48 210.6 200.48 210.23 167300 210.23 up down incorrect
AZYO.US Aziyo Biologics Inc 20220607 0 6.57 6.57 6.21 6.28 3544 6.28 down up incorrect
BAC.US PQ 20220607 0 19.36 19.7426 19.31 19.68 53421 19.68 up up correct
BAND.US Bandwidth Inc 20220607 0 20.73 21.35 20 21.24 317700 21.24 up down incorrect
BANF.US BancFirst Corporation 20220607 0 95.63 96.99 95.08 95.94 143700 95.94 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220607 0 28.39 28.39 28.39 28.39 0 28.39
BANR.US Banner Corporation 20220607 0 57.39 58.85 57.34 58.75 169200 58.75 up up correct
BANX.US StoneCastle Financial Corp 20220607 0 19.89 20 19.61 19.77 7300 19.77 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220607 0 1.45 1.45 1.2 1.22 163500 1.22 down down correct
BASE.US Couchbase Inc. Common Stock 20220607 0 13.86 14.16 13.68 13.98 253300 13.98 up down incorrect
BATRA.US The Liberty Braves Group 20220607 0 26.52 26.7 26.25 26.69 41000 26.69 up up correct
BATRK.US The Liberty Braves Group 20220607 0 25.73 25.9 25.58 25.79 74500 25.79 up up correct
BBBY.US Bed Bath & Beyond Inc 20220607 0 7.9 8.48 7.76 8.42 5114700 8.42 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220607 0 5.45 5.67 5.45 5.66 66600 5.66 up up correct
BBGI.US Beasley Broadcast Group Inc 20220607 0 1.46 1.47 1.45 1.46 8500 1.46
BBI.US Brickell Biotech Inc 20220607 0 0.14 0.14 0.14 0.14 2560600 0.14
BBIG.US Vinco Ventures Inc 20220607 0 2.08 2.19 2.06 2.1 9807200 2.1 up up correct
BBIO.US BridgeBio Pharma Inc 20220607 0 6.77 8.14 6.77 8.05 2318400 8.05 up up correct
BBLG.US Bone Biologics Corp Common Stock 20220607 0 1.555 1.577 1.478 1.48 10000 1.48 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220607 0 0.143 0.143 0.143 0.143 0 0.143
BBQ.US BBQ Holdings Inc 20220607 0 12.38 12.82 12.29 12.5 23900 12.5 up up correct
BBSI.US Barrett Business Services Inc 20220607 0 75.26 75.76 74.78 75.02 28300 75.02 down down correct
BCAB.US BioAtla Inc 20220607 0 2.68 3.1 2.62 3.08 398700 3.08 up up correct
BCAC.US Brookline Capital Acquisition Corp 20220607 0 10.14 10.16 10.14 10.16 1100 10.16 up up correct
BCACW.US Brookline Capital Acquisition Corp 20220607 0 0.17 0.17 0.15 0.15 1349 0.15 down down correct
BCBP.US BCB Bancorp Inc 20220607 0 19.35 19.55 18.81 19.18 141900 19.18 down down correct
BCDA.US BioCardia Inc 20220607 0 1.54 1.66 1.54 1.62 17800 1.62 up down incorrect
BCDAW.US BioCardia Inc 20220607 0 0.458 0.5267 0.387 0.387 5406 0.387 down down correct
BCEL.US Atreca Inc 20220607 0 1.74 2.18 1.74 2.11 879200 2.11 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220607 0 2.97 3.03 2.96 2.97 45063 2.97
BCML.US BayCom Corp 20220607 0 23.11 23.11 22.35 22.83 248800 22.83 down down correct
BCOR.US Blucora Inc 20220607 0 17.23 17.71 17.17 17.69 229100 17.69 up up correct
BCOV.US Brightcove Inc 20220607 0 6.91 7.12 6.84 7.05 121000 7.05 up down incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20220607 0 9.91 9.91 9.91 9.91 500 9.91
BCPC.US Balchem Corporation 20220607 0 125.58 127.42 125.37 127.08 83900 127.08 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220607 0 10.35 11.05 10.32 10.79 1889500 10.79 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220607 0 10.05 10.05 10.05 10.05 11 10.05
BCTX.US BriaCell Therapeutics Corp 20220607 0 5.79 6.21 5.65 6.11 243673 6.11 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220607 0 2.7 2.7 2.6148 2.7 13735 2.7
BCYC.US Bicycle Therapeutics plc 20220607 0 13.73 15.44 13.73 15.13 350700 15.13 up down incorrect
BDSX.US Biodesix Inc 20220607 0 1.55 2.08 1.5 1.79 434900 1.79 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220607 0 1.77 2 1.77 1.94 238877 1.94 up up correct
BEAM.US Beam Therapeutics Inc 20220607 0 35.27 38.62 35 38.52 859300 38.52 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220607 0 1.47 1.51 1.45 1.5 26200 1.5 up up correct
BEATW.US Heartbeam Inc. Warrant 20220607 0 0.265 0.265 0.25 0.25 2729 0.25 down down correct
BECN.US Beacon Roofing Supply Inc 20220607 0 62.63 65.3 62.24 65.3 483000 65.3 up up correct
BEEM.US Beam Global 20220607 0 15.5 16.38 15.3 16.36 121700 16.36 up up correct
BEEMW.US Beam Global 20220607 0 9.37 9.37 9.37 9.37 489 9.37
BELFA.US Bel Fuse Inc 20220607 0 21.51 21.54 21.51 21.51 800 21.51
BELFB.US Bel Fuse Inc 20220607 0 16.18 16.74 16.18 16.61 134300 16.61 up up correct
BENE.US Benessere Capital Acquisition Corp 20220607 0 10.31 10.32 10.31 10.31 18000 10.31
BENER.US Benessere Capital Acquisition Corp 20220607 0 0.25 0.25 0.25 0.25 0 0.25
BENEU.US Benessere Capital Acquisition Corp 20220607 0 10.7 10.7 10.7 10.7 0 10.7
BENEW.US Benessere Capital Acquisition Corp 20220607 0 0.37 0.37 0.37 0.37 3079 0.37
BFC.US Bank First Corporation 20220607 0 73.36 73.36 72.98 72.98 5200 72.98 down down correct
BFI.US BurgerFi International Inc 20220607 0 3.41 3.51 3.312 3.5 119400 3.5 up up correct
BFIIW.US BurgerFi International LLC 20220607 0 0.44 0.44 0.4002 0.4005 5961 0.4005 down down correct
BFIN.US BankFinancial Corporation 20220607 0 9.77 9.77 9.63 9.69 11300 9.69 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220607 0 2.39 2.59 2.39 2.54 175800 2.54 up down incorrect
BFRIW.US Biofrontera Inc. Warrants 20220607 0 0.82 0.8923 0.8 0.8 4200 0.8 down up incorrect
BFST.US Business First Bancshares Inc 20220607 0 22.19 22.36 22.103 22.32 27700 22.32 up up correct
BGCP.US BGC Partners Inc 20220607 0 3.13 3.22 3.1 3.21 1459300 3.21 up up correct
BGFDX.US BGFDX 20220607 0 22.39 22.39 22.39 22.39 0 22.39
BGFLX.US BGFLX 20220607 0 22.36 22.36 22.36 22.36 0 22.36
BGFTX.US BGFTX 20220607 0 22.32 22.32 22.32 22.32 0 22.32
BGFV.US Big 5 Sporting Goods Corporation 20220607 0 11.91 12.26 11.75 12.15 464500 12.15 up up correct
BGFVX.US BGFVX 20220607 0 23.31 23.31 23.31 23.31 0 23.31
BGNE.US BeiGene Ltd 20220607 0 141 155.6 140.39 154.57 323600 154.57 up down incorrect
BGRY.US Berkshire Grey Inc 20220607 0 2.7 2.745 2.46 2.58 1055800 2.58 down down correct
BGRYW.US Berkshire Grey Inc 20220607 0 0.35 0.37 0.3115 0.3399 44970 0.3399 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220607 0 9.88 9.88 9.88 9.88 0 9.88
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220607 0 1.59 1.69 1.529 1.529 28700 1.529 down down correct
BHF.US Brighthouse Financial Inc 20220607 0 48.6 49.735 48.3 49.65 371100 49.65 up up correct
BHFAL.US Brighthouse Financial Inc 20220607 0 25.19 25.36 25.17 25.28 18100 25.28 up up correct
BHFAM.US Brighthouse Financial Inc 20220607 0 18.88 20 18.84 19.79 49300 19.5006 up up correct
BHFAN.US Brighthouse Financial Inc 20220607 0 22.34 22.97 21.957 22.84 38200 22.4995 up up correct
BHFAO.US Brighthouse Financial Inc 20220607 0 25.32 25.995 25.32 25.71 19700 25.2868 up up correct
BHFAP.US Brighthouse Financial Inc 20220607 0 25.347 25.7 25.3 25.55 19900 25.1381 up up correct
BHSE.US Bull Horn Holdings Corp 20220607 0 10.07 10.07 10.07 10.07 64 10.07
BHSEU.US Bull Horn Holdings Corp 20220607 0 10.01 10.01 10.01 10.01 0 10.01
BIDU.US Baidu Inc 20220607 0 145.06 150.99 144.94 150.58 2625100 150.58 up up correct
BIGC.US BigCommerce Holdings Inc 20220607 0 18.28 18.9 18.11 18.59 917400 18.59 up down incorrect
BIIB.US Biogen Inc 20220607 0 195.76 201.47 195.48 201.08 791000 201.08 up up correct
BILI.US Bilibili Inc 20220607 0 25.7 28.435 25.16 28.03 14489500 28.03 up up correct
BIMI.US BIMI International Medical Inc 20220607 0 0.43 0.44 0.42 0.44 445700 0.44 up down incorrect
BIOC.US Biocept Inc 20220607 0 1.43 1.59 1.41 1.57 155600 1.57 up up correct
BIOL.US BIOLASE Inc 20220607 0 4.65 4.8 4.65 4.67 14700 4.67 up up correct
BIOTU.US Biotech Acquisition Company 20220607 0 9.9 9.9 9.85 9.85 2000 9.85 down down correct
BIOTW.US Biotech Acquisition Company 20220607 0 0.16 0.16 0.0711 0.1017 20080 0.1017 down up incorrect
BIOX.US Bioceres Crop Solutions Corp 20220607 0 15.49 15.49 14.69 15.05 69800 15.05 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220607 0 5.49 5.68 5.255 5.41 3364400 5.41 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220607 0 1.82 1.89 1.8 1.88 4150500 1.88 up up correct
BIVI.US BioVie Inc 20220607 0 1.97 1.97 1.82 1.82 95500 1.82 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220607 0 1.033 1.094 1 1.07 201600 1.07 up up correct
BJRI.US BJ's Restaurants Inc 20220607 0 26.13 26.5 25.66 26.27 152800 26.27 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220607 0 4.09 4.14 4.03 4.04 457100 4.04 down down correct
BKEP.US Blueknight Energy Partners L.P 20220607 0 4.58 4.58 4.55 4.56 115600 4.56 down up incorrect
BKEPP.US Blueknight Energy Partners L.P 20220607 0 8.64 8.64 8.59 8.59 12000 8.59 down down correct
BKNG.US Booking Holdings Inc 20220607 0 2302.03 2346.02 2300 2326.73 234600 2326.73 up up correct
BKR.US Baker Hughes Company 20220607 0 37.44 37.93 37.25 37.66 6771800 37.66 up up correct
BKSC.US Bank of South Carolina Corporation 20220607 0 17.25 17.54 17.07 17.07 4400 17.07 down down correct
BKYI.US BIO 20220607 0 1.78 1.83 1.76 1.82 24600 1.82 up up correct
BL.US BlackLine Inc 20220607 0 74.85 78.4 74.59 78.32 714500 78.32 up up correct
BLBD.US Blue Bird Corporation 20220607 0 12.36 12.49 12.16 12.24 47400 12.24 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220607 0 1.43 1.46 1.34 1.42 100600 1.42 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220607 0 1.18 1.23 1 1.02 129900 1.02 down down correct
BLCT.US BlueCity Holdings Limited 20220607 0 1.37 1.39 1.37 1.38 13500 1.38 up up correct
BLDE.US Blade Air Mobility Inc 20220607 0 6.79 6.879 6.23 6.63 782100 6.63 down down correct
BLDEW.US Blade Air Mobility Inc 20220607 0 1.26 1.26 1.12 1.255 21497 1.255 down down correct
BLDP.US Ballard Power Systems Inc 20220607 0 7.36 7.59 7.31 7.57 3037600 7.57 up up correct
BLEUU.US bleuacacia ltd Unit 20220607 0 9.91 9.99 9.91 9.99 30000 9.99 up up correct
BLFS.US BioLife Solutions Inc 20220607 0 13.65 14.76 13.56 14.74 470100 14.74 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220607 0 12.07 12.2 12.07 12.15 32500 12.15 up up correct
BLI.US Berkeley Lights Inc 20220607 0 4.88 5.33 4.86 5.3 964300 5.3 up up correct
BLIN.US Bridgeline Digital Inc 20220607 0 1.3 1.31 1.28 1.29 42100 1.29 down down correct
BLKB.US Blackbaud Inc 20220607 0 61.89 64.63 61.89 64.36 330400 64.36 up up correct
BLMN.US Bloomin' Brands Inc 20220607 0 20.44 21.14 20.27 20.84 2410800 20.84 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220607 0 9.93 9.93 9.9 9.9 2100 9.9 down down correct
BLNGW.US Belong Acquisition Corp. Warrant 20220607 0 0.285 0.285 0.12 0.1303 36534 0.1303 down down correct
BLNK.US Blink Charging Co 20220607 0 15.88 16.77 15.841 16.74 667000 16.74 up down incorrect
BLNKW.US BLNKW 20220607 0 11.7501 12.45 11.7501 12.45 951 12.45 up down incorrect
BLPH.US Bellerophon Therapeutics Inc 20220607 0 0.99 1.042 0.93 0.946 19400 0.946 down down correct
BLRX.US BioLineRx Ltd 20220607 0 1.45 1.52 1.45 1.51 36400 1.51 up down incorrect
BLSA.US BCLS Acquisition Corp 20220607 0 9.888 9.888 9.888 9.888 200 9.888
BLTS.US Bright Lights Acquisition Corp 20220607 0 9.86 9.87 9.86 9.87 4800 9.87 up down incorrect
BLTSU.US Bright Lights Acquisition Corp 20220607 0 9.972 9.972 9.972 9.972 0 9.972
BLTSW.US Bright Lights Acquisition Corp 20220607 0 0.21 0.21 0.21 0.21 2319 0.21
BLU.US BELLUS Health Inc 20220607 0 8.4 8.55 8.23 8.36 427600 8.36 down down correct
BLUE.US bluebird bio Inc 20220607 0 2.95 3.62 2.93 3.61 4965600 3.61 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220607 0 5.83 6.25 5.67 6.19 75100 6.19 up up correct
BMAC.US UN 20220607 0 10.01 10.01 10.01 10.01 0 10.01
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220607 0 0.1147 0.1249 0.1147 0.1192 1408 0.1192 up up correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220607 0 10.1 10.1 10.06 10.075 1745 10.075 down down correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220607 0 0.1293 0.1293 0.1293 0.1293 520 0.1293
BMBL.US Bumble Inc 20220607 0 31.95 33.14 31.835 33.06 2768600 33.06 up up correct
BMEA.US Biomea Fusion Inc 20220607 0 5.41 7.4 5.303 6.97 297600 6.97 up down incorrect
BMRA.US Biomerica Inc 20220607 0 3.7 3.79 3.64 3.68 14500 3.68 down down correct
BMRC.US Bank of Marin Bancorp 20220607 0 33.02 33.39 32.86 33.36 26600 33.36 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220607 0 75.95 78.32 75.86 78.2 1050900 78.2 up up correct
BNFT.US Benefitfocus Inc 20220607 0 9.3 9.81 9.3 9.77 95700 9.77 up up correct
BNGO.US Bionano Genomics Inc 20220607 0 1.59 1.71 1.58 1.7 4576300 1.7 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220607 0 0.448 0.448 0.39 0.39 2986 0.39 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220607 0 9.91 9.91 9.91 9.91 0 9.91
BNIXW.US Bannix Acquisition Corp. Warrant 20220607 0 0.1 0.1013 0.0999 0.0999 3540 0.0999 down down correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220607 0 9.85 9.85 9.85 9.85 1900 9.85
BNNRU.US Banner Acquisition Corp Unit 20220607 0 9.93 9.94 9.87 9.94 11500 9.94 up up correct
BNNRW.US Banner Acquisition Corp. Warrants 20220607 0 0.23 0.23 0.1661 0.1761 11433 0.1761 down down correct
BNR.US Burning Rock Biotech Limited 20220607 0 2.18 2.21 2.09 2.15 836100 2.15 down down correct
BNSO.US Bonso Electronics International Inc 20220607 0 2.77 2.77 2.77 2.77 600 2.77
BNTC.US Benitec Biopharma Inc 20220607 0 0.922 1.04 0.922 0.975 36900 0.975 up up correct
BNTX.US BioNTech SE 20220607 0 157.05 162.09 156.99 160.12 690700 160.12 up down incorrect
BOKF.US BOK Financial Corporation 20220607 0 85.3 86.48 84.81 86.34 106800 86.34 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220607 0 1.93 2.45 1.91 2.17 673907 2.17 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220607 0 4.3 4.77 4.3 4.37 84500 4.37 up up correct
BOOM.US DMC Global Inc 20220607 0 30.09 31.36 29.33 30.31 112100 30.31 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220607 0 2.53 2.66 2.51 2.59 23600 2.59 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220607 0 13.05 13.05 12.99 12.99 1200 12.99 down down correct
BOXL.US Boxlight Corporation 20220607 0 0.8 0.841 0.8 0.812 375800 0.812 up up correct
BPMC.US Blueprint Medicines Corporation 20220607 0 57.46 62.62 57.34 62.62 809700 62.62 up up correct
BPOP.US Popular Inc 20220607 0 81.78 83.64 80.89 83.56 540300 83.56 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220607 0 26.35 26.46 26.21 26.46 2400 26.46 up down incorrect
BPRN.US The Bank of Princeton 20220607 0 29.61 29.93 29.61 29.77 6300 29.77 up up correct
BPTH.US Bio 20220607 0 3.49 3.65 3.49 3.62 30400 3.62 up up correct
BPTS.US Biophytis SA 20220607 0 1.26 1.26 1.26 1.26 189 1.26
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220607 0 21 21.13 20.95 21.04 17700 21.04 up down incorrect
BPYPN.US Brookfield Property Partners L.P 20220607 0 19 19.074 18.8 19 4100 19
BPYPO.US Brookfield Property Partners L.P 20220607 0 20.52 20.52 20.26 20.48 37500 20.48 down down correct
BPYPP.US Brookfield Property Partners L.P 20220607 0 21.98 22.15 21.87 22.05 6800 22.05 up down incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20220607 0 5.5 5.82 5.41 5.68 12200 5.68 up down incorrect
BRCN.US Burcon NutraScience Corporation 20220607 0 0.67 0.67 0.6 0.63 12300 0.63 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220607 0 10.24 10.24 10.24 10.24 600 10.24
BREZR.US Breeze Holdings Acquisition Corp 20220607 0 0.1151 0.1151 0.1151 0.1151 14 0.1151
BREZW.US Breeze Holdings Acquisition Corp 20220607 0 0.22 0.22 0.19 0.19 40914 0.19 down down correct
BRID.US Bridgford Foods Corporation 20220607 0 12.85 12.93 12.26 12.81 3000 12.81 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220607 0 9.74 9.74 9.74 9.74 400 9.74
BRIVU.US B. Riley Principal 250 Merger Corp 20220607 0 9.76 9.76 9.76 9.76 0 9.76
BRKL.US Brookline Bancorp Inc 20220607 0 14.22 14.25 14.14 14.21 281500 14.21 down down correct
BRKR.US Bruker Corporation 20220607 0 62.63 64.28 62.63 64 608800 64 up down incorrect
BRLIR.US Brilliant Acquisition Corporation 20220607 0 0.1506 0.2282 0.1506 0.2282 501 0.2282 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220607 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220607 0 4.99 5.15 4.84 5.05 157800 5.05 up up correct
BROG.US Brooge Energy Limited 20220607 0 7.45 7.45 7.45 7.45 72 7.45
BRP.US BRP Group Inc 20220607 0 26.38 27.15 25.55 26.21 474700 26.21 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20220607 0 9.83 9.84 9.83 9.83 3800 9.83
BRPMU.US B. Riley Principal 150 Merger Corp 20220607 0 9.95 9.95 9.95 9.95 0 9.95
BRPMW.US B. Riley Principal 150 Merger Corp 20220607 0 0.3799 0.4326 0.3799 0.4326 3700 0.4326 up up correct
BRQS.US Borqs Technologies Inc 20220607 0 0.171 0.174 0.165 0.167 13913200 0.167 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220607 0 4.63 4.77 4.5001 4.62 14700 4.62 down down correct
BRY.US Berry Corporation 20220607 0 11.1 11.41 11.06 11.39 2331200 11.39 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220607 0 32.36 37.66 32.04 37.48 641900 37.48 up up correct
BSBK.US Bogota Financial Corp 20220607 0 11.25 11.25 11.225 11.23 3400 11.23 down down correct
BSET.US Bassett Furniture Industries Incorporated 20220607 0 16.11 17.28 16.06 17.23 113700 17.23 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220607 0 1.4 1.54 1.4 1.48 30700 1.48 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220607 0 10.13 10.14 10.13 10.14 13600 10.14 up up correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220607 0 0.1343 0.1343 0.1343 0.1343 27 0.1343
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220607 0 10.13 10.13 10.13 10.13 100 10.13
BSGM.US BioSig Technologies Inc 20220607 0 0.905 1.04 0.887 0.95 217700 0.95 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220607 0 9.74 9.77 9.74 9.76 512769 9.76 up up correct
BSKYU.US Big Sky Growth Partners Inc 20220607 0 9.78 9.94 9.76 9.78 42900 9.78
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220607 0 0.3199 0.4163 0.25 0.3452 45266 0.3452 up up correct
BSQR.US BSQUARE Corporation 20220607 0 1.35 1.38 1.31 1.37 98800 1.37 up up correct
BSRR.US Sierra Bancorp 20220607 0 22 22.28 21.95 22.17 13100 22.17 up up correct
BSVN.US Bank7 Corp 20220607 0 24.35 24.7 24.35 24.56 8600 24.56 up up correct
BSY.US Bentley Systems Incorporated 20220607 0 34.75 36.05 34.61 35.78 611500 35.75 up down incorrect
BTAI.US BioXcel Therapeutics Inc 20220607 0 10.64 11.555 10.59 11.52 474100 11.52 up down incorrect
BTB.US Bit Brother Limited 20220607 0 0.341 0.365 0.336 0.35 696400 0.35 up up correct
BTBD.US BT Brands Inc. Common Stock 20220607 0 2.75 2.75 2.52 2.56 3825 2.56 down up incorrect
BTBDW.US BT Brands Inc. Warrant 20220607 0 0.2998 0.3 0.2998 0.3 12435 0.3 up up correct
BTBT.US Bit Digital Inc 20220607 0 1.54 1.68 1.53 1.67 1424284 1.67 up up correct
BTCS.US BTCS Inc. Common Stock 20220607 0 2.3 2.43 2.3 2.35 29800 2.35 up up correct
BTCY.US Biotricity Inc. Common Stock 20220607 0 1.29 1.34 1.28 1.32 35400 1.32 up up correct
BTRS.US BTRS Holdings Inc 20220607 0 4.82 5.14 4.74 5.14 915172 5.14 up down incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20220607 0 1.6 1.83 1.57 1.71 1142400 1.71 up up correct
BTWN.US Bridgetown Holdings Limited 20220607 0 9.89 9.9 9.89 9.89 157672 9.89
BTWNU.US Bridgetown Holdings Limited 20220607 0 9.96 9.96 9.96 9.96 0 9.96
BTWNW.US Bridgetown Holdings Limited 20220607 0 0.3029 0.3029 0.2938 0.2938 456 0.2938 down up incorrect
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220607 0 0.63 0.65 0.59 0.62 608400 0.62 down down correct
BUSE.US First Busey Corporation 20220607 0 23.54 23.73 23.46 23.72 131800 23.72 up up correct
BVS.US Bioventus Inc 20220607 0 9.51 9.89 9.51 9.64 150300 9.64 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220607 0 1.3 1.35 1.3 1.31 49200 1.31 up down incorrect
BWAC.US Better World Acquisition Corp 20220607 0 10.3 10.31 10.3 10.3 2500 10.3
BWACU.US Better World Acquisition Corp 20220607 0 10.5 10.5 10.5 10.5 500 10.5
BWACW.US Better World Acquisition Corp 20220607 0 0.1062 0.1223 0.0815 0.094 6723 0.094 down down correct
BWAY.US BrainsWay Ltd 20220607 0 6.47 6.47 5.88 6.13 22900 6.13 down up incorrect
BWB.US Bridgewater Bancshares Inc 20220607 0 16.3 16.5 16.179 16.39 29000 16.39 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220607 0 9.74 9.74 9.68 9.68 3300 9.68 down down correct
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220607 0 0.29 0.29 0.29 0.29 7846 0.29
BWEN.US Broadwind Inc 20220607 0 1.82 1.96 1.8 1.95 75100 1.95 up up correct
BWFG.US Bankwell Financial Group Inc 20220607 0 34.8 35.1 34.25 34.66 60400 34.66 down down correct
BWMN.US Bowman Consulting Group Ltd 20220607 0 14.62 15.72 14.61 14.62 21500 14.62
BWMX.US Betterware de Mexico S.A.B. de C.V 20220607 0 13.45 13.72 13.05 13.18 47400 13.18 down down correct
BXRX.US Baudax Bio Inc 20220607 0 0.7429 0.743 0.7049 0.7185 218759 0.7185 down down correct
BYFC.US Broadway Financial Corporation 20220607 0 1.55 1.61 1.46 1.55 695500 1.55
BYND.US Beyond Meat Inc 20220607 0 24.12 25.29 23.83 24.79 2131061 24.79 up up correct
BYRN.US Byrna Technologies Inc 20220607 0 8.31 9.12 8.31 9.02 269200 9.02 up up correct
BYSI.US BeyondSpring Inc 20220607 0 1.53 1.93 1.52 1.87 522200 1.87 up down incorrect
BYTS.US BYTE Acquisition Corp 20220607 0 9.785 9.785 9.785 9.785 5 9.785
BYTSU.US BYTE Acquisition Corp 20220607 0 9.845 9.845 9.845 9.845 0 9.845
BYTSW.US BYTE Acquisition Corp 20220607 0 0.0991 0.0991 0.0536 0.0767 104769 0.0767 down up incorrect
BZ.US Kanzhun Ltd ADR 20220607 0 25.2 27.56 25.2 27.37 3763500 27.37 up up correct
BZUN.US Baozun Inc 20220607 0 10.13 10.649 10.095 10.48 1311500 10.48 up up correct
CAAS.US China Automotive Systems Inc 20220607 0 2.9 2.94 2.85 2.92 24500 2.92 up up correct
CABA.US Cabaletta Bio Inc 20220607 0 1.2 1.29 1.15 1.26 179400 1.26 up up correct
CAC.US Camden National Corporation 20220607 0 44.12 45.32 43.87 45.24 58300 45.24 up up correct
CACC.US Credit Acceptance Corporation 20220607 0 561.18 585.69 547.92 582.77 66800 582.77 up up correct
CADCX.US CADCX 20220607 0 24.68 24.68 24.68 24.68 0 24.68
CADE.US PA 20220607 0 23.1598 23.57 23.09 23.57 3580 23.57 up up correct
CADEX.US CADEX 20220607 0 24.82 24.82 24.82 24.82 0 24.82
CADFX.US CION Ares Diversified Credit Fund W 20220607 0 25.1 25.1 25.1 25.1 0 25.1
CADL.US Candel Therapeutics Inc. Common Stock 20220607 0 3.66 3.96 3.66 3.85 3526 3.85 up up correct
CADSX.US CADSX 20220607 0 24.91 24.91 24.91 24.91 0 24.91
CADUX.US CADUX 20220607 0 25.1 25.1 25.1 25.1 0 25.1
CADWX.US CADWX 20220607 0 24.92 24.92 24.92 24.92 0 24.92
CAKE.US The Cheesecake Factory Incorporated 20220607 0 31.31 32.07 30.89 31.8 707500 31.8 up up correct
CALA.US Calithera Biosciences Inc 20220607 0 0.207 0.225 0.188 0.2 6939700 0.2 down down correct
CALB.US California BanCorp 20220607 0 20.66 21.085 20.57 20.57 2800 20.57 down down correct
CALM.US Cal 20220607 0 46.22 46.71 46.1 46.36 189700 46.36 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220607 0 19.44 19.45 19.44 19.45 700 19.45 up up correct
CAMP.US CalAmp Corp 20220607 0 6.92 7.43 6.92 7.4 399700 7.4 up up correct
CAMT.US Camtek Ltd 20220607 0 28.74 28.92 28.38 28.69 69600 28.69 down down correct
CAN.US Canaan Inc 20220607 0 3.69 3.82 3.51 3.81 1862800 3.81 up up correct
CANO.US WT 20220607 0 1.12 1.12 0.96 0.97 36059 0.97 down down correct
CAPR.US Capricor Therapeutics Inc 20220607 0 3.34 3.69 3.31 3.57 99000 3.57 up up correct
CAR.US Avis Budget Group Inc 20220607 0 186.73 195.58 185.84 194.54 867600 194.54 up up correct
CARA.US Cara Therapeutics Inc 20220607 0 8.33 8.96 8.29 8.88 429800 8.88 up up correct
CARE.US Carter Bankshares Inc 20220607 0 14.96 15.18 14.96 15.07 39700 15.07 up up correct
CARG.US CarGurus Inc 20220607 0 25.46 26.08 25.16 25.72 711400 25.72 up up correct
CARV.US Carver Bancorp Inc 20220607 0 8.61 9.79 8.11 9.25 288500 9.25 up down incorrect
CASA.US Casa Systems Inc 20220607 0 4.4 4.74 4.31 4.68 491000 4.68 up up correct
CASH.US Meta Financial Group Inc 20220607 0 41.27 42.06 41.165 41.71 116416 41.66 up down incorrect
CASI.US CASI Pharmaceuticals Inc 20220607 0 3.47 3.47 3.22 3.36 133900 3.36 down down correct
CASS.US Cass Information Systems Inc 20220607 0 34.94 35.53 34.76 34.91 46500 34.91 down down correct
CASY.US Casey's General Stores Inc 20220607 0 203.82 207.77 203.16 206.25 539500 206.25 up up correct
CATC.US Cambridge Bancorp 20220607 0 85.29 86.02 85.24 85.24 7600 85.24 down up incorrect
CATY.US Cathay General Bancorp 20220607 0 41.85 42.84 41.74 42.69 271400 42.69 up up correct
CBAN.US Colony Bankcorp Inc 20220607 0 16.76 16.94 16.33 16.79 191900 16.79 up up correct
CBAT.US CBAK Energy Technology Inc 20220607 0 1.27 1.31 1.24 1.28 401727 1.28 up up correct
CBAY.US CymaBay Therapeutics Inc 20220607 0 2.11 2.36 2.1 2.32 1837900 2.32 up up correct
CBFV.US CB Financial Services Inc 20220607 0 23.2 23.2 21.9 21.9 16600 21.9 down down correct
CBIO.US Catalyst Biosciences Inc 20220607 0 1.14 1.37 1.14 1.35 4109700 1.35 up up correct
CBMB.US CBM Bancorp Inc 20220607 0 17.31 17.31 17.31 17.31 0 17.31
CBNK.US Capital Bancorp Inc 20220607 0 23.26 23.31 22.99 23.19 23500 23.19 down down correct
CBOE.US Cboe Global Markets Inc 20220607 0 114.35 115.02 113.5 113.64 554283 113.64 down down correct
CBRGU.US Chain Bridge I Units 20220607 0 10.02 10.02 10.02 10.02 0 10.02
CBRL.US Cracker Barrel Old Country Store Inc 20220607 0 98.54 100 94.69 96.01 1212400 96.01 down down correct
CBSH.US Commerce Bancshares Inc 20220607 0 68.35 69.56 68.06 69.5 297700 69.5 up up correct
CBTX.US CBTX Inc 20220607 0 28.59 28.835 28.45 28.56 46000 28.56 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220607 0 9.78 9.78 9.78 9.78 427 9.78
CCAIU.US Cascadia Acquisition Corp Unit 20220607 0 9.92 9.92 9.92 9.92 0 9.92
CCAIW.US Cascadia Acquisition Corp. Warrant 20220607 0 0.0807 0.12 0.0741 0.12 27712 0.12 up down incorrect
CCAP.US Crescent Capital BDC Inc 20220607 0 17.44 17.5 17.19 17.42 69300 17.42 down down correct
CCB.US Coastal Financial Corporation 20220607 0 38.77 39.62 38.75 39.21 19000 39.21 up down incorrect
CCBG.US Capital City Bank Group Inc 20220607 0 26.9 26.98 26.73 26.85 24700 26.85 down down correct
CCCC.US C4 Therapeutics Inc 20220607 0 7.04 7.47 7.04 7.46 587300 7.46 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220607 0 23.64 23.82 23.55 23.82 71129 23.6247 up up correct
CCEL.US Cryo 20220607 0 6.75 6.75 6.33 6.33 2400 6.33 down down correct
CCEP.US Coca 20220607 0 53.41 54.23 52.92 53.89 825100 53.89 up up correct
CCLFX.US CCLFX 20220607 0 10.7 10.7 10.7 10.7 0 10.7
CCLP.US CSI Compressco LP 20220607 0 1.4 1.55 1.38 1.5 326900 1.5 up down incorrect
CCMP.US CMC Materials Inc 20220607 0 179.35 180.25 179.03 180.13 186000 180.13 up up correct
CCNC.US Code Chain New Continent Limited 20220607 0 0.65 0.689 0.611 0.613 145100 0.613 down down correct
CCNE.US CNB Financial Corporation 20220607 0 25.33 25.39 25.2 25.35 16100 25.35 up up correct
CCNEP.US CNB Financial Corporation 20220607 0 25.85 25.85 25.751 25.751 1000 25.751 down down correct
CCOI.US Cogent Communications Holdings Inc 20220607 0 59.41 60.84 58.96 60.57 162500 60.57 up up correct
CCRN.US Cross Country Healthcare Inc 20220607 0 18.31 18.67 18.21 18.63 450500 18.63 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220607 0 48.19 49.09 47.65 49.09 40400 49.09 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220607 0 9.97 9.97 9.97 9.97 0 9.97
CCXI.US ChemoCentryx Inc 20220607 0 23.7 25.22 23.54 25.19 856200 25.19 up up correct
CD.US Chindata Group Holdings Limited 20220607 0 7.17 7.48 7.04 7.34 2259506 7.34 up up correct
CDAK.US Codiak BioSciences Inc 20220607 0 2.21 3 2.21 2.94 291700 2.94 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220607 0 9.69 9.69 9.69 9.69 0 9.69
CDEV.US Centennial Resource Development Inc 20220607 0 8.89 9.57 8.86 9.57 10444500 9.57 up up correct
CDK.US CDK Global Inc 20220607 0 54.5 54.625 54.47 54.48 911100 54.48 down down correct
CDLX.US Cardlytics Inc 20220607 0 27.59 28.74 27.18 28.64 332700 28.64 up down incorrect
CDMO.US Avid Bioservices Inc 20220607 0 13.53 14.46 13.53 14.4 429300 14.4 up down incorrect
CDNA.US CareDx Inc 20220607 0 23.9 26.325 23.9 26.24 651300 26.24 up up correct
CDNS.US Cadence Design Systems Inc 20220607 0 158.58 162.98 157.97 162.27 927800 162.27 up up correct
CDTX.US Cidara Therapeutics Inc 20220607 0 0.443 0.488 0.433 0.47 454100 0.47 up up correct
CDW.US CDW Corporation 20220607 0 174.34 178.52 173.91 178.1 558900 178.1 up up correct
CDXC.US ChromaDex Corporation 20220607 0 1.86 2.16 1.86 2.14 525200 2.14 up up correct
CDXS.US Codexis Inc 20220607 0 9.48 10.1 9.39 10.05 617600 10.05 up up correct
CDZI.US Cadiz Inc 20220607 0 2.05 2.26 2.01 2.25 257600 2.25 up down incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20220607 0 16.36 16.75 16.36 16.75 300 16.75 up up correct
CECE.US CECO Environmental Corp 20220607 0 6.2 6.71 6.16 6.68 284000 6.68 up up correct
CEDAX.US CEDAX 20220607 0 25.05 25.05 25.05 25.05 0 25.05
CEDIX.US Destra International & Event 20220607 0 25.06 25.06 25.06 25.06 0 25.06
CEDLX.US CEDLX 20220607 0 25.02 25.02 25.02 25.02 0 25.02
CEDTX.US CEDTX 20220607 0 24.95 24.95 24.95 24.95 0 24.95
CELC.US Celcuity Inc 20220607 0 6.95 7.5 6.95 7.22 85000 7.22 up up correct
CELH.US Celsius Holdings Inc 20220607 0 67.5 70.44 66.38 69.93 792700 69.93 up up correct
CELU.US Celularity Inc 20220607 0 7.61 7.61 6 6.71 916000 6.71 down down correct
CELUW.US Celularity Inc 20220607 0 0.66 0.66 0.5478 0.6188 103344 0.6188 down up incorrect
CEMI.US Chembio Diagnostics Inc 20220607 0 0.68 0.72 0.65 0.65 321300 0.65 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220607 0 10.04 10.04 10.04 10.04 1000 10.04
CENQU.US CENAQ Energy Corp Unit 20220607 0 10.09 10.12 10.09 10.12 3400 10.12 up up correct
CENQW.US CENAQ Energy Corp. Warrant 20220607 0 0.0909 0.091 0.085 0.091 30313 0.091 up up correct
CENT.US Central Garden & Pet Company 20220607 0 44.65 45.23 44.57 44.9 25458 44.9 up up correct
CENTA.US Central Garden & Pet Company 20220607 0 41.93 42.38 41.7 42.03 122200 42.03 up down incorrect
CENX.US Century Aluminum Company 20220607 0 12.05 12.72 11.96 12.67 1635300 12.67 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220607 0 25.69 28.885 25.495 28.79 618186 28.79 up up correct
CERN.US Cerner Corporation 20220607 0 94.98 94.99 94.92 94.92 37761110 94.92 down down correct
CERS.US Cerus Corporation 20220607 0 4.95 5.26 4.92 5.26 1685000 5.26 up up correct
CERT.US Certara Inc 20220607 0 18.97 19.58 18.68 19.34 528200 19.34 up down incorrect
CETX.US Cemtrex Inc 20220607 0 0.33 0.33 0.3 0.3 473300 0.3 down down correct
CETXP.US Cemtrex Inc 20220607 0 1.389 1.528 1.35 1.365 2500 1.365 down down correct
CEVA.US CEVA Inc 20220607 0 35.64 37.31 35.59 37.23 123800 37.23 up down incorrect
CFB.US CrossFirst Bankshares Inc 20220607 0 13.31 13.46 13.29 13.44 65400 13.44 up up correct
CFBK.US CF Bankshares Inc 20220607 0 20.82 20.82 20.82 20.82 900 20.82
CFFE.US CF Acquisition Corp. VIII 20220607 0 10.1 10.1 10.1 10.1 1000 10.1
CFFEU.US CF Acquisition Corp. VIII 20220607 0 10.171 10.171 10.171 10.171 0 10.171
CFFEW.US CF Acquisition Corp. VIII 20220607 0 0.2372 0.24 0.23 0.2371 6934 0.2371 down down correct
CFFI.US C&F Financial Corporation 20220607 0 49.56 49.67 49.56 49.67 2400 49.67 up up correct
CFFN.US Capitol Federal Financial Inc 20220607 0 9.96 9.96 9.85 9.91 598974 9.7086 down down correct
CFIV.US CF Acquisition Corp. IV 20220607 0 9.83 9.83 9.82 9.83 6000 9.83
CFIVU.US CF Acquisition Corp. IV 20220607 0 9.85 9.85 9.85 9.85 0 9.85
CFIVW.US CF Acquisition Corp. IV 20220607 0 0.16 0.16 0.16 0.16 15200 0.16
CFLT.US Confluent Inc. Class A Common Stock 20220607 0 21.95 23.12 21.54 22.44 3106600 22.44 up up correct
CFMS.US Conformis Inc 20220607 0 0.41 0.426 0.393 0.399 333400 0.399 down down correct
CFRX.US ContraFect Corporation 20220607 0 3.34 3.39 3.25 3.25 47900 3.25 down down correct
CFVI.US CF Acquisition Corp. VI 20220607 0 10.5 10.59 10.45 10.48 224900 10.48 down down correct
CFVIU.US CF Acquisition Corp. VI 20220607 0 11.053 11.053 10.94 10.95 1000 10.95 down down correct
CFVIW.US CF Acquisition Corp. VI 20220607 0 2.05 2.1999 2 2.03 39158 2.03 down down correct
CG.US The Carlyle Group Inc 20220607 0 39.51 39.95 39.04 39.5 2933800 39.5 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220607 0 19.43 19.705 19.42 19.6 14600 19.6 up down incorrect
CGBD.US TCG BDC Inc 20220607 0 14.48 14.499 14.35 14.37 129700 14.37 down down correct
CGC.US Canopy Growth Corporation 20220607 0 4.03 4.27 4.01 4.24 5417800 4.24 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220607 0 22.2 22.2 22.2 22.2 0 22.2
CGEM.US Cullinan Oncology Inc 20220607 0 12 13.2 11.78 13.14 264900 13.14 up up correct
CGEN.US Compugen Ltd 20220607 0 1.73 1.92 1.73 1.88 547700 1.88 up up correct
CGNT.US Cognyte Software Ltd 20220607 0 7.25 7.37 7.17 7.2 389902 7.2 down down correct
CGNX.US Cognex Corporation 20220607 0 47.51 48.83 47.35 48.67 806500 48.67 up up correct
CGO.US Calamos Global Total Return Fund 20220607 0 12.19 12.3 12.19 12.245 20285 12.1446 up up correct
CGRN.US Capstone Green Energy Corporation 20220607 0 3 3.07 2.92 3.03 40100 3.03 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220607 0 2.4 2.44 2.3 2.31 18200 2.31 down down correct
CHCI.US Comstock Holding Companies Inc 20220607 0 4.4 4.4 4.28 4.29 3800 4.29 down down correct
CHCO.US City Holding Company 20220607 0 81.88 82.38 81.42 82.24 39500 82.24 up up correct
CHDN.US Churchill Downs Incorporated 20220607 0 207.91 214.31 207.91 212.97 164400 212.97 up up correct
CHEF.US The Chefs' Warehouse Inc 20220607 0 35.99 36.25 34.91 35.5 177500 35.5 down down correct
CHEK.US Check 20220607 0 0.362 0.38 0.359 0.38 234800 0.38 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220607 0 11.64 11.83 11.62 11.83 144378 11.7352 up up correct
CHK.US Chesapeake Energy Corporation 20220607 0 98.78 103.3 98.57 102.56 2088500 102.56 up down incorrect
CHKEL.US Chesapeake Energy Corporation 20220607 0 71.23 76.01 71.23 75.25 45000 75.25 up up correct
CHKEW.US Chesapeake Energy Corporation 20220607 0 80.04 84.49 80.04 83.99 57500 83.99 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220607 0 76.48 79.95 76.48 79.46 108300 79.46 up up correct
CHKP.US Check Point Software Technologies Ltd 20220607 0 128.27 130.1 128.27 129 694000 129 up down incorrect
CHMG.US Chemung Financial Corporation 20220607 0 44 44.42 44 44.05 4000 44.05 up up correct
CHNG.US Change Healthcare Inc 20220607 0 23.83 23.965 23.6 23.76 2614000 23.76 down down correct
CHNGU.US Change Healthcare Inc 20220607 0 76.78 76.78 76.78 76.78 0 76.78
CHNR.US China Natural Resources Inc 20220607 0 0.67 0.72 0.63 0.72 48700 0.72 up down incorrect
CHRS.US Coherus BioSciences Inc 20220607 0 7.56 7.75 7.44 7.73 749000 7.73 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20220607 0 108.76 108.76 106.88 107.09 807700 107.09 down down correct
CHSCL.US CHS Inc 20220607 0 27.34 27.61 27.231 27.5 21000 27.5 up up correct
CHSCM.US CHS Inc 20220607 0 25.54 25.857 25.53 25.69 17300 25.69 up up correct
CHSCN.US CHS Inc 20220607 0 25.79 26.215 25.79 26.06 10400 26.06 up up correct
CHSCO.US CHS Inc 20220607 0 27.58 27.76 27.53 27.64 11800 27.64 up up correct
CHSCP.US CHS Inc 20220607 0 32.35 32.6 32.3 32.58 9500 32.58 up down incorrect
CHTR.US Charter Communications Inc 20220607 0 480.08 484.5 470.17 482.55 1266300 482.55 up up correct
CHUY.US Chuy's Holdings Inc 20220607 0 22.25 22.76 21.94 22.71 81700 22.71 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220607 0 7.54 7.67 7.54 7.66 140700 7.66 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220607 0 9.88 9.88 9.88 9.88 0 9.88
CHWAU.US CHW Acquisition Corp Unit 20220607 0 10.1 10.1 10.1 10.1 0 10.1
CHX.US ChampionX Corporation 20220607 0 24.37 25.58 24.33 25.24 2737300 25.24 up up correct
CHY.US Calamos Convertible and High Income Fund 20220607 0 12.5 12.63 12.5 12.57 176187 12.4704 up up correct
CIDM.US Cinedigm Corp 20220607 0 0.66 0.67 0.64 0.65 875500 0.65 down down correct
CIFR.US Cipher Mining Inc 20220607 0 2 2.025 1.7 1.89 588400 1.89 down down correct
CIFRW.US Cipher Mining Inc 20220607 0 0.3 0.3 0.2751 0.2751 15155 0.2751 down down correct
CIGI.US Colliers International Group Inc 20220607 0 116.88 119.39 116.88 119.18 57800 119.18 up up correct
CIH.US China Index Holdings Limited 20220607 0 0.84 0.88 0.8 0.837 9500 0.837 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220607 0 9.88 9.9 9.88 9.88 472400 9.88
CIIGU.US CIIG Capital Partners II Inc Unit 20220607 0 10 10 10 10 28400 10
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220607 0 0.17 0.17 0.17 0.17 1100 0.17
CINF.US Cincinnati Financial Corporation 20220607 0 127.65 128.57 127 128.34 324900 128.34 up up correct
CIVB.US Civista Bancshares Inc 20220607 0 21.71 21.71 21.11 21.22 24600 21.22 down up incorrect
CIZN.US Citizens Holding Company 20220607 0 18.29 18.4 18.18 18.18 2200 18.18 down down correct
CJJD.US China Jo 20220607 0 1.99 2.03 1.93 2.02 1700 2.02 up down incorrect
CKPT.US Checkpoint Therapeutics Inc 20220607 0 1.3 1.43 1.28 1.37 586800 1.37 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220607 0 10.06 10.06 10.06 10.06 700 10.06
CLAQR.US CleanTech Acquisition Corp. Rights 20220607 0 0.27 0.27 0.27 0.27 96 0.27
CLAQU.US CleanTech Acquisition Corp. Units 20220607 0 10.31 10.31 10.31 10.31 0 10.31
CLAR.US Clarus Corporation 20220607 0 21.09 22.37 20.86 21.33 1788700 21.33 up down incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220607 0 9.94 9.94 9.94 9.94 0 9.94
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220607 0 0.0729 0.0729 0.07 0.07 1280 0.07 down down correct
CLBK.US Columbia Financial Inc 20220607 0 21.23 21.555 21.01 21.49 138200 21.49 up up correct
CLBS.US Caladrius Biosciences Inc 20220607 0 0.5 0.52 0.49 0.5 134900 0.5
CLBT.US Cellebrite DI 20220607 0 5.1 5.16 4.95 5.09 110600 5.09 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220607 0 0.75 0.7901 0.7475 0.7475 35921 0.7475 down down correct
CLDX.US Celldex Therapeutics Inc 20220607 0 23.83 25.07 23.54 24.59 505700 24.59 up up correct
CLEU.US China Liberal Education Holdings Limited 20220607 0 0.92 0.96 0.893 0.916 821100 0.916 down down correct
CLFD.US Clearfield Inc 20220607 0 66.36 68.99 66.2 66.73 95500 66.73 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220607 0 8.9 9.15 8.8 8.86 13300 8.86 down down correct
CLIR.US ClearSign Technologies Corporation 20220607 0 1.3 1.31 1.2 1.26 67100 1.26 down down correct
CLLS.US Cellectis S.A 20220607 0 3.06 3.259 3.06 3.12 123900 3.12 up down incorrect
CLMT.US Calumet Specialty Products Partners L.P 20220607 0 15 15.35 14.68 15.02 113300 15.02 up up correct
CLNE.US Clean Energy Fuels Corp 20220607 0 5.58 6.03 5.58 5.98 3964600 5.98 up up correct
CLNN.US Clene Inc 20220607 0 2.71 3.45 2.67 3.28 372500 3.28 up down incorrect
CLNNW.US Clene Inc 20220607 0 0.2701 0.2787 0.24 0.2786 8842 0.2786 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220607 0 10.11 10.12 10.11 10.11 4800 10.11
CLOER.US Clover Leaf Capital Corp. Rights 20220607 0 0.1379 0.1379 0.1116 0.1131 1110 0.1131 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20220607 0 10.2 10.25 10.2 10.2 5000 10.2
CLOV.US Clover Health Investments Corp 20220607 0 2.5 2.54 2.4 2.54 10840023 2.54 up up correct
CLPS.US CLPS Incorporation 20220607 0 1.76 1.85 1.75 1.8 18500 1.8 up up correct
CLPT.US ClearPoint Neuro Inc 20220607 0 10.37 12.42 10.31 12.17 251400 12.17 up up correct
CLRB.US Cellectar Biosciences Inc 20220607 0 0.4 0.44 0.39 0.41 162400 0.41 up up correct
CLRM.US Clarim Acquisition Corp 20220607 0 9.81 9.81 9.81 9.81 4300 9.81
CLRMU.US Clarim Acquisition Corp 20220607 0 9.83 9.83 9.83 9.83 0 9.83
CLRMW.US Clarim Acquisition Corp 20220607 0 0.1699 0.1699 0.1468 0.1592 1000 0.1592 down down correct
CLRO.US ClearOne Inc 20220607 0 0.56 0.58 0.55 0.56 30000 0.56
CLSD.US Clearside Biomedical Inc 20220607 0 1.31 1.36 1.3 1.33 190500 1.33 up up correct
CLSK.US CleanSpark Inc 20220607 0 5.51 5.645 5.38 5.55 1323500 5.55 up up correct
CLSN.US Celsion Corporation 20220607 0 2.15 2.24 2.1 2.19 55200 2.19 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220607 0 13.29 13.29 13.11 13.11 2200 13.11 down down correct
CLVR.US Clever Leaves Holdings Inc 20220607 0 1.06 1.27 1.06 1.27 689000 1.27 up up correct
CLVRW.US Clever Leaves Holdings Inc 20220607 0 0.1859 0.2 0.16 0.19 63443 0.19 up up correct
CLVS.US Clovis Oncology Inc 20220607 0 0.68 0.75 0.66 0.73 3922700 0.73 up up correct
CLWT.US Euro Tech Holdings Company Limited 20220607 0 1.67 1.77 1.584 1.67 109830 1.6127
CLXT.US Calyxt Inc 20220607 0 0.319 0.327 0.295 0.295 925800 0.295 down down correct
CMAX.US CareMax Inc 20220607 0 5.48 5.59 4.58 5.21 1428600 5.21 down down correct
CMAXW.US CareMax Inc 20220607 0 0.91 0.96 0.8899 0.9596 13570 0.9596 up up correct
CMBM.US Cambium Networks Corporation 20220607 0 14.37 15.29 14.31 15.23 72700 15.23 up up correct
CMCO.US Columbus McKinnon Corporation 20220607 0 34.06 34.84 33.66 34.32 158600 34.32 up up correct
CMCSA.US Comcast Corporation 20220607 0 41.95 42.71 41.73 42.63 14485000 42.63 up up correct
CMCT.US CIM Commercial Trust Corporation 20220607 0 7.35 7.67 7.34 7.52 18800 7.52 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220607 0 26.45 26.45 26.45 26.45 0 26.45
CME.US CME Group Inc 20220607 0 198.72 203.08 198.67 202.76 1145075 201.744 up up correct
CMLS.US Cumulus Media Inc 20220607 0 11.68 11.91 11.485 11.85 157300 11.85 up up correct
CMMB.US Chemomab Therapeutics Ltd 20220607 0 3.377 4.3 3.274 4.15 225300 4.15 up up correct
CMPI.US Checkmate Pharmaceuticals Inc 20220607 0 10.5 10.5 10.5 10.5 0 10.5
CMPR.US Cimpress plc 20220607 0 42.1 43.19 41.96 42.56 46500 42.56 up up correct
CMPS.US COMPASS Pathways plc 20220607 0 9.41 9.82 9.33 9.75 204802 9.75 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220607 0 2.8 2.85 2.55 2.64 189800 2.64 down down correct
CMRX.US Chimerix Inc 20220607 0 1.75 1.88 1.75 1.87 2853900 1.87 up up correct
CMTL.US Comtech Telecommunications Corp 20220607 0 13.17 13.3 12.86 13.29 113200 13.29 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220607 0 4.77 5.05 4.582 4.91 2276000 4.91 up up correct
CNDT.US Conduent Incorporated 20220607 0 5.55 5.56 5.42 5.52 929000 5.52 down down correct
CNET.US ZW Data Action Technologies Inc 20220607 0 0.32 0.33 0.29 0.33 36700 0.33 up up correct
CNEY.US CN Energy Group. Inc 20220607 0 1.54 1.58 1.4 1.52 55200 1.52 down down correct
CNFR.US Conifer Holdings Inc 20220607 0 1.76 1.79 1.75 1.79 1300 1.79 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220607 0 24.45 24.45 24.45 24.45 61 24.45
CNNB.US Cincinnati Bancorp Inc 20220607 0 14.54 14.54 14.54 14.54 300 14.54
CNOB.US ConnectOne Bancorp Inc 20220607 0 27.5 27.71 27.32 27.47 84800 27.47 down up incorrect
CNOBP.US ConnectOne Bancorp Inc 20220607 0 21.4 21.4 21.06 21.38 5700 21.38 down up incorrect
CNRLX.US CNRLX 20220607 0 12.29 12.29 12.29 12.29 0 12.29
CNROX.US CNROX 20220607 0 9.05 9.05 9.05 9.05 0 9.05
CNSL.US Consolidated Communications Holdings Inc 20220607 0 7.66 8.41 7.63 8.38 1597500 8.38 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220607 0 0.318 0.338 0.303 0.31 295500 0.31 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220607 0 3.12 3.43 3.11 3.41 323000 3.41 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220607 0 0.8249 0.846 0.7801 0.84 128533 0.84 up up correct
CNTG.US Centogene N.V 20220607 0 2.45 2.61 2.3 2.61 21700 2.61 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220607 0 10.18 10.18 10.1 10.12 7415 10.12 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220607 0 10.25 10.25 10.25 10.25 0 10.25
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220607 0 0.2899 0.2899 0.26 0.28 3110 0.28 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20220607 0 1.71 1.74 1.64 1.68 221800 1.68 down down correct
CNTY.US Century Casinos Inc 20220607 0 8.88 9.1 8.72 8.92 77100 8.92 up up correct
CNXC.US Concentrix Corporation 20220607 0 160.11 162.39 160.075 161.86 113000 161.86 up down incorrect
CNXN.US PC Connection Inc 20220607 0 45.64 46.72 45.64 46.46 56000 46.46 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220607 0 12.67 12.95 11.83 12.25 281900 12.25 down down correct
COCP.US Cocrystal Pharma Inc 20220607 0 0.44 0.45 0.42 0.42 109700 0.42 down down correct
CODA.US Coda Octopus Group Inc 20220607 0 5.3 5.47 5.26 5.35 13200 5.35 up down incorrect
CODX.US Co 20220607 0 5.22 5.72 5.22 5.71 428700 5.71 up down incorrect
COF.US PN 20220607 0 18.47 18.82 18.44 18.7 19194 18.7 up up correct
COFS.US ChoiceOne Financial Services Inc 20220607 0 22.01 22.13 21.63 21.71 3800 21.71 down down correct
COGT.US Cogent Biosciences Inc 20220607 0 4.39 4.67 4.39 4.59 328175 4.59 up up correct
COHR.US Coherent Inc 20220607 0 273.53 273.98 272.08 273.45 231800 273.45 down down correct
COHU.US Cohu Inc 20220607 0 29.31 30.07 29.24 30.01 176800 30.01 up up correct
COIN.US Coinbase Global Inc 20220607 0 67.31 69.97 64.36 69.57 8485074 69.57 up up correct
COKE.US Coca 20220607 0 628.92 656.11 625.34 634.98 62600 634.98 up up correct
COLB.US Columbia Banking System Inc 20220607 0 30.43 31.33 30.24 31.27 943000 31.27 up up correct
COLI.US Colicity Inc 20220607 0 9.79 9.795 9.79 9.791 9200 9.791 up up correct
COLIU.US Colicity Inc 20220607 0 9.81 9.83 9.81 9.83 1600 9.83 up down incorrect
COLIW.US Colicity Inc 20220607 0 0.2165 0.2185 0.2165 0.2165 14014 0.2165
COLL.US Collegium Pharmaceutical Inc 20220607 0 15.66 15.97 15.605 15.96 246600 15.96 up up correct
COLM.US Columbia Sportswear Company 20220607 0 79.82 80.18 77.42 79.53 354700 79.53 down down correct
COMM.US CommScope Holding Company Inc 20220607 0 8.33 8.46 8.115 8.41 2913000 8.41 up up correct
COMS.US COMSovereign Holding Corp 20220607 0 0.181 0.181 0.165 0.171 690200 0.171 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220607 0 4.5 4.5 4.5 4.5 274 4.5
COMSW.US COMSovereign Holding Corp 20220607 0 0.101 0.101 0.101 0.101 3200 0.101
CONN.US Conn's Inc 20220607 0 10.5 10.6 10 10.56 576300 10.56 up up correct
CONX.US CONX Corp 20220607 0 9.885 9.885 9.885 9.885 400 9.885
CONXU.US CONX Corp 20220607 0 9.978 9.978 9.978 9.978 27 9.978
COOLU.US Corner Growth Acquisition Corp 20220607 0 9.86 9.86 9.86 9.86 2 9.86
COOLW.US Corner Growth Acquisition Corp 20220607 0 0.1 0.1 0.1 0.1 100 0.1
COOP.US Mr. Cooper Group Inc 20220607 0 43.72 44.38 43.59 44.38 433900 44.38 up down incorrect
CORT.US Corcept Therapeutics Incorporated 20220607 0 21.22 21.62 20.92 21.42 674500 21.42 up up correct
COST.US Costco Wholesale Corporation 20220607 0 459.91 473.73 459.59 471.78 2435500 471.78 up up correct
COUP.US Coupa Software Incorporated 20220607 0 69.9 77.37 69.75 74.04 5741000 74.04 up up correct
COVA.US COVA Acquisition Corp 20220607 0 9.845 9.85 9.84 9.84 8600 9.84 down up incorrect
COVAU.US COVA Acquisition Corp 20220607 0 9.89 9.9 9.88 9.88 25500 9.88 down up incorrect
COVAW.US COVA Acquisition Corp 20220607 0 0.1501 0.1504 0.15 0.1504 2930 0.1504 up down incorrect
COWN.US Cowen Inc 20220607 0 26.78 27.05 26.31 26.7 477200 26.7 down down correct
COWNL.US Cowen Group Inc 20220607 0 26.31 26.31 25.85 25.85 2764 25.85 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220607 0 9.65 9.65 9.65 9.65 0 9.65
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220607 0 0.3001 0.3001 0.3 0.3 19707 0.3 down up incorrect
CPAR.US Catalyst Partners Acquisition Corp 20220607 0 9.734 9.734 9.734 9.734 300 9.734
CPARU.US Catalyst Partners Acquisition Corp 20220607 0 9.79 9.82 9.79 9.82 800 9.82 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20220607 0 0.3418 0.39 0.3041 0.3555 9780 0.3555 up up correct
CPHC.US Canterbury Park Holding Corporation 20220607 0 20.01 21.04 20.01 20.63 4500 20.63 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220607 0 2.03 2.1 2.03 2.04 7700 2.04 up up correct
CPLP.US Capital Product Partners L.P 20220607 0 16.68 17.26 16.41 17.24 100900 17.24 up down incorrect
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220607 0 1.38 1.38 1.3 1.34 65700 1.34 down down correct
CPRDX.US CPRDX 20220607 0 12.45 12.45 12.45 12.45 0 12.45
CPREX.US CPREX 20220607 0 12.47 12.47 12.47 12.47 0 12.47
CPRSX.US CPRSX 20220607 0 12.47 12.47 12.47 12.47 0 12.47
CPRT.US Copart Inc 20220607 0 113.85 116.77 113.52 116.5 1048400 116.5 up up correct
CPRTX.US CPRTX 20220607 0 12.45 12.45 12.45 12.45 0 12.45
CPRX.US Catalyst Pharmaceuticals Inc 20220607 0 7 7.22 6.95 7.17 573400 7.17 up up correct
CPSH.US CPS Technologies Corporation 20220607 0 3.65 3.65 3.4 3.54 69200 3.54 down up incorrect
CPSI.US Computer Programs and Systems Inc 20220607 0 32.6 33.03 32.55 32.77 53100 32.77 up up correct
CPSS.US Consumer Portfolio Services Inc 20220607 0 12.46 12.91 12.03 12.71 196900 12.71 up down incorrect
CPTAG.US Capitala Finance Corp 20220607 0 24.96 24.96 24.96 24.96 0 24.96
CPTAL.US Capitala Finance Corp 20220607 0 24.96 24.96 24.96 24.96 0 24.96
CPUH.US UN 20220607 0 9.84 9.88 9.84 9.875 3766 9.875 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220607 0 18.05 18.4 18.04 18.4 45500 18.2583 up up correct
CRAI.US CRA International Inc 20220607 0 87.82 88.59 87.12 87.76 28600 87.76 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220607 0 0.304 0.308 0.27 0.281 917400 0.281 down down correct
CRBU.US Caribou Biosciences Inc 20220607 0 8.36 9 8.2 8.92 550300 8.92 up up correct
CRCT.US Cricut Inc 20220607 0 7.62 7.895 7.58 7.76 155000 7.76 up up correct
CRDF.US Cardiff Oncology Inc 20220607 0 1.33 1.73 1.32 1.7 1643600 1.7 up up correct
CRDFX.US CRDFX 20220607 0 22.21 22.21 22.21 22.21 0 22.21
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220607 0 22.2 22.2 22.2 22.2 0 22.2
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220607 0 1.34 1.66 1.34 1.63 707100 1.63 up up correct
CRDLX.US CRDLX 20220607 0 22.2 22.2 22.2 22.2 0 22.2
CRDTX.US Griffin Inst Access Credit Fund CL A 20220607 0 22.2 22.2 22.2 22.2 0 22.2
CRECU.US Crescera Capital Acquisition Corp Unit 20220607 0 9.99 9.99 9.99 9.99 0 9.99
CREDX.US CREDX 20220607 0 9.04 9.04 9.04 9.04 0 9.04
CREG.US China Recycling Energy Corporation 20220607 0 3.73 3.86 3.69 3.71 32400 3.71 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220607 0 0.6 0.6 0.5601 0.6 8567 0.6
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220607 0 6.6 6.85 6.35 6.81 122600 6.81 up up correct
CREX.US Creative Realities Inc 20220607 0 0.69 0.78 0.69 0.72 103900 0.72 up up correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220607 0 0.0999 0.0999 0.0999 0.0999 165 0.0999
CRIS.US Curis Inc 20220607 0 0.85 1.1 0.84 1.04 11829800 1.04 up up correct
CRKN.US Crown ElectroKinetics Corp 20220607 0 1.15 1.36 1.15 1.25 24600 1.25 up up correct
CRMD.US CorMedix Inc 20220607 0 2.88 3.12 2.87 3.05 519600 3.05 up down incorrect
CRMT.US America's Car 20220607 0 106.82 107.38 104.55 106.06 83300 106.06 down down correct
CRNC.US Cerence Inc 20220607 0 29.42 29.98 28.855 29.63 405500 29.63 up up correct
CRNT.US Ceragon Networks Ltd 20220607 0 1.77 1.85 1.75 1.82 362500 1.82 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220607 0 17.87 19.6 17.87 19.57 261500 19.57 up up correct
CRON.US Cronos Group Inc 20220607 0 2.8 3.11 2.8 3.03 3602600 3.03 up up correct
CROX.US Crocs Inc 20220607 0 59.1 61.74 58.87 60.64 1871800 60.64 up up correct
CRSP.US CRISPR Therapeutics AG 20220607 0 63.15 69.05 63.15 69.04 1392500 69.04 up up correct
CRSR.US Corsair Gaming Inc 20220607 0 16.08 16.5 15.93 16.4 329100 16.4 up up correct
CRTD.US Creatd Inc 20220607 0 1.06 1.1 1.02 1.09 620100 1.09 up up correct
CRTDW.US Creatd Inc 20220607 0 0.3 0.3001 0.3 0.3001 1739 0.3001 up down incorrect
CRTO.US Criteo S.A 20220607 0 25.93 26.5 25.396 26.36 169100 26.36 up up correct
CRTX.US Cortexyme Inc 20220607 0 2.88 3.3 2.88 3.28 640700 3.28 up up correct
CRUS.US Cirrus Logic Inc 20220607 0 81.47 83.03 80.16 82.75 252500 82.75 up up correct
CRVL.US CorVel Corporation 20220607 0 140.12 143.05 140.12 143.05 29400 143.05 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220607 0 1.05 1.12 1 1.12 295300 1.12 up up correct
CRWD.US CrowdStrike Holdings Inc 20220607 0 166.1 181.89 165.842 176.68 5790900 176.68 up up correct
CRWS.US Crown Crafts Inc 20220607 0 6.48 6.58 6.48 6.54 11200 6.54 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20220607 0 0.46 0.466 0.405 0.434 5095500 0.434 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220607 0 0.07 0.08 0.07 0.075 13676 0.075 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220607 0 9.79 9.79 9.79 9.79 5 9.79
CRZNU.US Corazon Capital V838 Monoceros Corp 20220607 0 9.9 9.98 9.9 9.912 1100 9.912 up up correct
CSBR.US Champions Oncology Inc 20220607 0 7.45 7.45 7.38 7.38 1746 7.38 down down correct
CSCO.US Cisco Systems Inc 20220607 0 44.82 45.65 44.72 45.57 14667200 45.57 up up correct
CSCW.US Color Star Technology Co. Ltd 20220607 0 0.13 0.13 0.13 0.13 1356300 0.13
CSGP.US CoStar Group Inc 20220607 0 60.78 62.05 60.64 61.96 1043500 61.96 up down incorrect
CSGS.US CSG Systems International Inc 20220607 0 59.91 61.02 58.76 60.94 287900 60.94 up down incorrect
CSII.US Cardiovascular Systems Inc 20220607 0 15.52 16.35 15.52 16.32 169100 16.32 up up correct
CSIQ.US Canadian Solar Inc 20220607 0 34.8 35.6 34.51 35.09 838000 35.09 up up correct
CSPI.US CSP Inc 20220607 0 9.5 9.97 9.5 9.68 5700 9.68 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220607 0 14.77 15.06 14.7101 15.02 223382 14.9151 up down incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220607 0 6.43 6.88 6.41 6.71 159900 6.71 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220607 0 24.47 24.47 24.05 24.15 8100 24.15 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220607 0 23.979 23.979 23.75 23.75 2500 23.75 down down correct
CSTE.US Caesarstone Ltd 20220607 0 9.73 9.73 9.38 9.45 130100 9.45 down down correct
CSTL.US Castle Biosciences Inc 20220607 0 21.16 21.615 20.4 21.24 197300 21.24 up up correct
CSTR.US Capstar Financial Holdings Inc 20220607 0 20.99 21.2 20.903 21.05 50800 21.05 up up correct
CSWC.US Capital Southwest Corporation 20220607 0 22.09 22.15 21.83 21.87 203400 21.87 down down correct
CSWI.US CSW Industrials Inc 20220607 0 110.47 112.161 109.68 111.74 39900 111.74 up up correct
CSX.US CSX Corporation 20220607 0 31.65 32.63 31.4 32.56 11283000 32.56 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220607 0 9.84 9.855 9.84 9.85 124200 9.85 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20220607 0 9.902 9.902 9.902 9.902 100 9.902
CTAQW.US Carney Technology Acquisition Corp. II 20220607 0 0.18 0.18 0.18 0.18 13300 0.18
CTAS.US Cintas Corporation 20220607 0 395.18 405.5 394.34 403.6 356700 403.6 up up correct
CTBI.US Community Trust Bancorp Inc 20220607 0 41.57 41.82 41.4 41.65 59300 41.65 up up correct
CTG.US Computer Task Group Incorporated 20220607 0 8.99 9.22 8.99 9.16 9800 9.16 up down incorrect
CTHR.US Charles & Colvard Ltd 20220607 0 1.43 1.47 1.41 1.46 67200 1.46 up up correct
CTIB.US Yunhong CTI Ltd 20220607 0 0.72 0.73 0.67 0.69 30000 0.69 down down correct
CTIC.US CTI BioPharma Corp 20220607 0 5.26 5.5 5.16 5.33 3512300 5.33 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220607 0 10.62 10.96 10.495 10.94 699683 10.94 up up correct
CTLP.US Cantaloupe Inc 20220607 0 5.27 5.4 5.23 5.32 136300 5.32 up down incorrect
CTMX.US CytomX Therapeutics Inc 20220607 0 1.72 1.935 1.71 1.89 1105700 1.89 up up correct
CTRE.US CareTrust REIT Inc 20220607 0 17.9 18.81 17.88 18.79 463232 18.79 up up correct
CTRM.US Castor Maritime Inc 20220607 0 1.94 1.96 1.851 1.935 980600 1.935 down down correct
CTRN.US Citi Trends Inc 20220607 0 26.36 27.52 25.68 27.08 226000 27.08 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220607 0 73.21 74.28 72.98 74.09 2237400 74.09 up up correct
CTSO.US Cytosorbents Corporation 20220607 0 1.9 2.63 1.9 2.56 652600 2.56 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220607 0 0.907 1.06 0.907 1.03 1543700 1.03 up up correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220607 0 0.129 0.129 0.1245 0.1288 500 0.1288 down up incorrect
CTXS.US Citrix Systems Inc 20220607 0 99.46 99.5 98.51 98.77 1100200 98.77 down up incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220607 0 4.83 4.84 4.75 4.75 14400 4.75 down down correct
CUE.US Cue Biopharma Inc 20220607 0 3.74 3.97 3.71 3.93 370300 3.93 up up correct
CUEN.US Cuentas Inc 20220607 0 0.66 0.66 0.625 0.625 25800 0.625 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20220607 0 11.03 11.15 10.95 11 17700 11 down down correct
CURI.US CuriosityStream Inc 20220607 0 1.63 1.78 1.62 1.76 453400 1.76 up down incorrect
CURIW.US CuriosityStream Inc 20220607 0 0.261 0.266 0.261 0.2611 2356 0.2611 up up correct
CUTR.US Cutera Inc 20220607 0 44.18 46.22 43.98 45.53 344400 45.53 up down incorrect
CVAC.US CureVac N.V 20220607 0 16.13 16.93 16.13 16.52 615800 16.52 up up correct
CVBF.US CVB Financial Corp 20220607 0 24.84 25.15 24.58 25.14 592900 25.14 up up correct
CVCO.US Cavco Industries Inc 20220607 0 215.79 217.32 211.54 214.96 39900 214.96 down down correct
CVCY.US Central Valley Community Bancorp 20220607 0 16.88 17.05 16.88 16.98 19400 16.98 up up correct
CVET.US Covetrus Inc 20220607 0 20.66 20.77 20.66 20.76 1563200 20.76 up up correct
CVGI.US Commercial Vehicle Group Inc 20220607 0 6.81 7.09 6.79 7.07 212100 7.07 up up correct
CVGW.US Calavo Growers Inc 20220607 0 38.82 40.06 37.98 39.6 131300 39.6 up up correct
CVLG.US Covenant Logistics Group Inc 20220607 0 24 24.59 23.18 23.83 104700 23.83 down down correct
CVLT.US Commvault Systems Inc 20220607 0 62.96 64.68 62.91 64.52 206900 64.52 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220607 0 23.69 23.69 23.33 23.33 1300 23.33 down up incorrect
CVRX.US CVRx Inc. Common Stock 20220607 0 6.01 6.854 6.01 6.76 142800 6.76 up down incorrect
CVV.US CVD Equipment Corporation 20220607 0 4.13 4.17 4.1 4.11 5500 4.11 down down correct
CWBC.US Community West Bancshares 20220607 0 14.17 14.17 13.86 13.86 7800 13.86 down down correct
CWBR.US CohBar Inc 20220607 0 0.199 0.206 0.185 0.19 519200 0.19 down down correct
CWCO.US Consolidated Water Co. Ltd 20220607 0 14.41 14.48 14.07 14.34 81500 14.34 down down correct
CWST.US Casella Waste Systems Inc 20220607 0 71.15 73.1 70.61 72.92 148400 72.92 up up correct
CXDC.US China XD Plastics Company Limited 20220607 0 0.0038 0.0038 0.0038 0.0038 155 0.0038
CXDO.US Crexendo Inc 20220607 0 2.95 3.02 2.8 2.88 77700 2.88 down down correct
CYAD.US Celyad Oncology SA 20220607 0 2.089 2.089 2 2.01 2300 2.01 down down correct
CYAN.US Cyanotech Corporation 20220607 0 3.15 3.34 3.1 3.32 78800 3.32 up up correct
CYBE.US CyberOptics Corporation 20220607 0 44.4 45.52 42.2 44.05 104400 44.05 down down correct
CYBR.US CyberArk Software Ltd 20220607 0 137.41 145.325 137.09 144.9 192200 144.9 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220607 0 1.15 1.25 1.15 1.22 285300 1.22 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220607 0 7.12 7.12 7.12 7.12 0 7.12
CYCN.US Cyclerion Therapeutics Inc 20220607 0 0.69 0.71 0.585 0.674 508200 0.674 down down correct
CYPS.US Cyclo3pss Corporation 20220607 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220607 0 1.69 1.78 1.65 1.77 2488300 1.77 up down incorrect
CYRX.US Cryoport Inc 20220607 0 24.62 26.44 24.41 26.23 355500 26.23 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220607 0 2.1 2.59 1.91 2.55 414900 2.55 up up correct
CYTH.US Cyclo Therapeutics Inc 20220607 0 2.3024 2.4 2.1687 2.2 19998 2.2 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220607 0 0.7 0.7 0.7 0.7 0 0.7
CYTK.US Cytokinetics Incorporated 20220607 0 38.71 41.55 38.4 41.49 515100 41.49 up down incorrect
CYTO.US Auris Medical Holding Ltd 20220607 0 0.72 0.72 0.64 0.67 320700 0.67 down down correct
CYXT.US Cyxtera Technologies Inc 20220607 0 14.63 14.92 13.6 14.33 453700 14.33 down down correct
CZNC.US Citizens & Northern Corporation 20220607 0 24.04 24.58 24.04 24.42 10800 24.42 up up correct
CZR.US Caesars Entertainment Inc 20220607 0 51.21 53.17 50.7 52.37 2138155 52.37 up up correct
CZWI.US Citizens Community Bancorp Inc 20220607 0 13.3 13.89 13.3 13.66 4000 13.66 up up correct
DADA.US Dada Nexus Limited 20220607 0 7.83 8.21 7.75 7.89 1205600 7.89 up up correct
DAKT.US Daktronics Inc 20220607 0 3.33 3.57 3.33 3.53 321700 3.53 up down incorrect
DALN.US DallasNews Corporation Series A Common Stock 20220607 0 6.522 6.6 6.46 6.5 17300 6.5 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220607 0 9.68 9.68 9.68 9.68 0 9.68
DARE.US Daré Bioscience Inc 20220607 0 1.29 1.34 1.28 1.32 594500 1.32 up up correct
DATS.US DatChat Inc. Common Stock 20220607 0 1.25 1.34 1.25 1.3 130400 1.3 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220607 0 0.34 0.34 0.34 0.34 198 0.34
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220607 0 6.62 6.916 6.4 6.74 232600 6.74 up up correct
DBGI.US Digital Brands Group Inc 20220607 0 0.173 0.181 0.166 0.176 2727200 0.176 up up correct
DBGIW.US Digital Brands Group Inc 20220607 0 0.102 0.102 0.0921 0.0921 6168 0.0921 down down correct
DBTX.US Decibel Therapeutics Inc 20220607 0 2.57 2.67 2.5 2.61 88300 2.61 up up correct
DBVT.US DBV Technologies S.A 20220607 0 1.46 1.57 1.449 1.53 754500 1.53 up up correct
DBX.US Dropbox Inc 20220607 0 22.34 23.25 22.21 23.18 3973000 23.18 up up correct
DCBO.US Docebo Inc 20220607 0 33.11 34.4 33.11 33.59 68700 33.59 up up correct
DCGO.US DocGo Inc 20220607 0 8.15 8.25 6.8 7.53 1737700 7.53 down up incorrect
DCGOW.US DocGo Inc 20220607 0 1.62 1.7 1.475 1.611 15000 1.611 down down correct
DCOM.US Dime Community Bancshares Inc 20220607 0 30.85 31.35 30.58 31.24 97700 31.24 up up correct
DCOMP.US Dime Community Bancshares Inc 20220607 0 21.75 22.351 21.55 21.75 19900 21.75
DCPH.US Deciphera Pharmaceuticals Inc 20220607 0 11.01 11.96 10.94 11.96 799100 11.96 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220607 0 9.93 9.93 9.93 9.93 51 9.93
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220607 0 10.109 10.109 10.109 10.109 0 10.109
DCT.US Duck Creek Technologies Inc 20220607 0 18.83 19.63 18.83 19.55 747479 19.55 up up correct
DCTH.US Delcath Systems Inc 20220607 0 4.36 4.425 3.82 4.12 179576 4.12 down down correct
DDOG.US Datadog Inc 20220607 0 101.58 110.4 101.17 108.06 4300800 108.06 up down incorrect
DENN.US Denny's Corporation 20220607 0 10.23 10.37 10.11 10.34 756900 10.34 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220607 0 7.63 8.06 7.31 7.75 96900 7.75 up up correct
DFH.US Dream Finders Homes Inc 20220607 0 15.79 15.79 14.46 15.65 523800 15.65 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220607 0 1.87 1.91 1.8 1.85 17100 1.85 down down correct
DGICA.US Donegal Group Inc 20220607 0 16.28 16.5 16.28 16.45 88900 16.45 up up correct
DGICB.US Donegal Group Inc 20220607 0 16.1 16.1 16.1 16.1 115 16.1
DGII.US Digi International Inc 20220607 0 25 25.67 24.69 25.66 354700 25.66 up up correct
DGLY.US Digital Ally Inc 20220607 0 0.92 0.97 0.91 0.93 238500 0.93 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220607 0 9.79 9.79 9.79 9.79 188700 9.79
DH.US Definitive Healthcare Corp. Class A Common Stock 20220607 0 18.77 20.015 18.114 19.88 303600 19.88 up down incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20220607 0 10.09 10.09 10.09 10.09 0 10.09
DHBC.US DHB Capital Corp 20220607 0 9.83 9.83 9.83 9.83 67 9.83
DHBCU.US DHB Capital Corp 20220607 0 9.81 9.81 9.79 9.79 4300 9.79 down up incorrect
DHBCW.US DHB Capital Corp 20220607 0 0.1597 0.1601 0.1017 0.1601 14502 0.1601 up up correct
DHC.US Diversified Healthcare Trust 20220607 0 2.05 2.15 2.02 2.14 2309900 2.14 up up correct
DHCA.US DHC Acquisition Corp 20220607 0 9.78 9.78 9.78 9.78 89100 9.78
DHCAU.US DHC Acquisition Corp 20220607 0 9.82 9.82 9.82 9.82 0 9.82
DHCAW.US DHC Acquisition Corp 20220607 0 0.1401 0.1579 0.14 0.14 0 0.14 down down correct
DHCNI.US DHCNI 20220607 0 18.86 19.45 18.6 19.1 12000 19.1 up down incorrect
DHCNL.US Diversified Healthcare Trust 20220607 0 20 20.06 19.7 20.06 15298 20.06 up up correct
DHHC.US DiamondHead Holdings Corp 20220607 0 9.8 9.8 9.8 9.8 37500 9.8
DHHCU.US DiamondHead Holdings Corp 20220607 0 9.83 9.9 9.83 9.85 85000 9.85 up up correct
DHHCW.US DiamondHead Holdings Corp 20220607 0 0.19 0.1999 0.18 0.18 89527 0.18 down down correct
DHIL.US Diamond Hill Investment Group Inc 20220607 0 184.77 187.5 184.77 186.92 7100 186.92 up down incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20220607 0 5.8 6.26 5.71 6.22 183500 6.22 up up correct
DICE.US Dice Molecules Holdings LLC 20220607 0 14.32 15.2 14.31 14.98 756600 14.98 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220607 0 9.83 9.83 9.82 9.83 50800 9.83
DILAU.US DILA Capital Acquisition Corp. Unit 20220607 0 10.048 10.09 9.95 10.01 35600 10.01 down down correct
DILAW.US DILA Capital Acquisition Corp. Warrant 20220607 0 0.17 0.2299 0.17 0.2298 1998 0.2298 up up correct
DIOD.US Diodes Incorporated 20220607 0 74.77 76.7 73.98 76.46 216000 76.46 up up correct
DISA.US Disruptive Acquisition Corporation I 20220607 0 9.76 9.76 9.76 9.76 1 9.76
DISAU.US Disruptive Acquisition Corporation I 20220607 0 9.79 9.79 9.79 9.79 0 9.79
DISAW.US Disruptive Acquisition Corporation I 20220607 0 0.1101 0.1105 0.11 0.1101 63338 0.1101
DISH.US DISH Network Corporation 20220607 0 21.23 21.47 20.96 21.28 2260900 21.28 up up correct
DJCO.US Daily Journal Corporation 20220607 0 282 291.7 282 290.5 4800 290.5 up down incorrect
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220607 0 10.23 10.23 10.23 10.23 3 10.23
DKDCU.US Data Knights Acquisition Corp 20220607 0 10.37 10.37 10.37 10.37 0 10.37
DKNG.US DraftKings Inc 20220607 0 12.74 13.09 12.56 12.95 16145100 12.95 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220607 0 9.84 9.84 9.84 9.84 1600 9.84
DLCAU.US Deep Lake Capital Acquisition Corp 20220607 0 9.86 9.86 9.86 9.86 200 9.86
DLHC.US DLH Holdings Corp 20220607 0 17.03 17.5 17.01 17.25 20700 17.25 up down incorrect
DLO.US DLocal Limited Class A Common Shares 20220607 0 27.86 29.21 27.73 28.91 1064900 28.91 up down incorrect
DLPN.US Dolphin Entertainment Inc 20220607 0 3.63 3.77 3.56 3.66 35200 3.66 up up correct
DLTH.US Duluth Holdings Inc 20220607 0 11.07 11.51 10.89 11.4 112100 11.4 up down incorrect
DLTR.US Dollar Tree Inc 20220607 0 158.11 162.51 156.11 161.94 1952300 161.94 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220607 0 2.38 2.44 2.38 2.39 17200 2.39 up up correct
DMLP.US Dorchester Minerals L.P 20220607 0 31.7 31.9 30.4 31.9 228700 31.9 up up correct
DMRC.US Digimarc Corporation 20220607 0 16.48 16.86 16 16.8 93100 16.8 up up correct
DMTK.US DermTech Inc 20220607 0 5.88 6.36 5.88 6.36 848100 6.36 up up correct
DMYS.US UN 20220607 0 9.9203 9.9203 9.9203 9.9203 0 9.9203
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220607 0 9.87 9.87 9.87 9.87 2700 9.87
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220607 0 9.69 9.7 9.69 9.69 83200 9.69
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220607 0 9.87 9.87 9.8601 9.8601 31146 9.8601 down up incorrect
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220607 0 9.69 9.7 9.69 9.7 103700 9.7 up down incorrect
DNAY.US Codex DNA Inc. Common Stock 20220607 0 3.5 3.82 3.481 3.69 123700 3.69 up up correct
DNLI.US Denali Therapeutics Inc 20220607 0 23.43 25.26 23.43 25.11 457700 25.11 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20220607 0 14.15 14.5 14.08 14.3 338800 14.3 up up correct
DOCU.US DocuSign Inc 20220607 0 82.45 88.03 82.16 87.74 3520100 87.74 up up correct
DOGZ.US Dogness (International) Corporation 20220607 0 2.35 2.44 2.195 2.24 1282000 2.24 down down correct
DOMO.US Domo Inc 20220607 0 31.51 32.66 31.01 32 554100 32 up up correct
DOOO.US BRP Inc 20220607 0 66.5 71 66.07 70.92 224600 70.92 up up correct
DORM.US Dorman Products Inc 20220607 0 104.22 104.22 102.84 103.43 53000 103.43 down down correct
DOX.US Amdocs Limited 20220607 0 85.71 86.73 85.32 86.4 684000 86.4 up up correct
DOYU.US DouYu International Holdings Limited 20220607 0 1.23 1.29 1.22 1.27 1686000 1.27 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220607 0 10.01 10.01 10.01 10.01 0 10.01
DPRO.US Draganfly Inc. Common Shares 20220607 0 1 1.03 0.965 1.02 805800 1.02 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220607 0 9.91 9.92 9.91 9.92 9200 9.92 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220607 0 10.027 10.04 9.985 10.04 2200 10.04 up up correct
DRIO.US DarioHealth Corp 20220607 0 6.78 7.28 6.78 7.23 252200 7.23 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220607 0 0.661 0.756 0.63 0.64 39800 0.64 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220607 0 0.1175 0.1185 0.0998 0.0998 1017 0.0998 down down correct
DRRX.US DURECT Corporation 20220607 0 0.45 0.58 0.45 0.56 1567700 0.56 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20220607 0 1.199 1.23 1.19 1.23 25600 1.23 up up correct
DRVN.US Driven Brands Holdings Inc 20220607 0 29.43 29.91 29.21 29.76 372643 29.76 up up correct
DSAC.US Duddell Street Acquisition Corp 20220607 0 9.95 9.97 9.94 9.97 11600 9.97 up up correct
DSACU.US Duddell Street Acquisition Corp 20220607 0 10.3 10.3 10.3 10.3 0 10.3
DSACW.US Duddell Street Acquisition Corp 20220607 0 0.94 0.94 0.84 0.8864 20226 0.8864 down up incorrect
DSEY.US Diversey Holdings Ltd 20220607 0 10.2 10.51 10.163 10.48 634400 10.48 up up correct
DSGN.US Design Therapeutics Inc 20220607 0 13.59 14.85 13.39 14.83 105600 14.83 up up correct
DSGX.US The Descartes Systems Group Inc 20220607 0 63.74 64.18 63.08 64.15 168000 64.15 up down incorrect
DSKE.US Daseke Inc 20220607 0 7.98 8.1 7.85 8.02 204200 8.02 up up correct
DSP.US Viant Technology Inc 20220607 0 6.25 6.49 6.19 6.4 147269 6.4 up up correct
DSWL.US Deswell Industries Inc 20220607 0 3.15 3.19 3.15 3.15 2700 3.15
DTEA.US DAVIDsTEA Inc 20220607 0 1.92 2 1.916 1.99 37600 1.99 up up correct
DTIL.US Precision BioSciences Inc 20220607 0 1.74 2.11 1.74 2.09 1120800 2.09 up up correct
DTOC.US Digital Transformation Opportunities Corp 20220607 0 9.77 9.77 9.77 9.77 81500 9.77
DTOCU.US Digital Transformation Opportunities Corp 20220607 0 9.78 9.78 9.78 9.78 2 9.78
DTOCW.US Digital Transformation Opportunities Corp 20220607 0 0.18 0.18 0.1102 0.1202 20813 0.1202 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220607 0 10.04 10.04 10.03 10.04 11200 10.04
DTRTU.US DTRT Health Acquisition Corp Unit 20220607 0 10.04 10.04 10.04 10.04 45000 10.04
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220607 0 0.09 0.0909 0.03 0.0598 10400 0.0598 down down correct
DTSS.US Datasea Inc 20220607 0 1.66 1.78 1.59 1.59 65000 1.59 down down correct
DTST.US Data Storage Corporation 20220607 0 3.05 3.14 3 3 34900 3 down up incorrect
DTSTW.US Data Storage Corporation 20220607 0 0.21 0.28 0.21 0.28 0 0.28 up up correct
DUNE.US Dune Acquisition Corporation 20220607 0 10 10 10 10 300 10
DUNEU.US Dune Acquisition Corporation 20220607 0 9.95 9.95 9.95 9.95 0 9.95
DUO.US Fangdd Network Group Ltd 20220607 0 2.41 3.14 2.29 2.57 125400 2.57 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20220607 0 96.65 99.62 94.93 97.44 442100 97.44 up up correct
DUOT.US Duos Technologies Group Inc 20220607 0 4.5128 4.5783 4.49 4.49 1904 4.49 down down correct
DVAX.US Dynavax Technologies Corporation 20220607 0 11.89 12.92 11.88 12.83 2924700 12.83 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220607 0 43.7 45.4 43.313 44.31 402100 44.31 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220607 0 49.1 50 48.2478 48.2478 1700 48.2478 down up incorrect
DWACW.US Digital World Acquisition Corp. Warrants 20220607 0 11.44 11.44 10.97 11.1 89203 11.1 down down correct
DWSN.US Dawson Geophysical Company 20220607 0 1.75 1.75 1.64 1.73 6200 1.73 down down correct
DXCM.US DexCom Inc 20220607 0 292.87 309.7 292.87 308.4 813500 308.4 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220607 0 4.53 4.7 4.44 4.63 734200 4.63 up up correct
DXPE.US DXP Enterprises Inc 20220607 0 31.84 32.5 31.51 31.99 69500 31.99 up up correct
DXYN.US The Dixie Group Inc 20220607 0 2 2.07 2 2.03 11300 2.03 up up correct
DYAI.US Dyadic International Inc 20220607 0 2.42 2.57 2.42 2.54 27300 2.54 up up correct
DYN.US Dyne Therapeutics Inc 20220607 0 4.41 5.04 4.34 4.92 150852 4.92 up up correct
DYNS.US Dynamics Special Purpose Corp 20220607 0 8.95 8.95 7.96 8 166100 8 down up incorrect
DYNT.US Dynatronics Corporation 20220607 0 0.7 0.72 0.67 0.68 12700 0.68 down down correct
DZSI.US DZS Inc 20220607 0 18.35 19.64 18.35 19.44 107900 19.44 up up correct
EA.US Electronic Arts Inc 20220607 0 139.03 141.02 138.72 140.97 1847200 140.97 up up correct
EACPU.US Edify Acquisition Corp 20220607 0 9.83 9.83 9.83 9.83 0 9.83
EACPW.US Edify Acquisition Corp 20220607 0 0.0711 0.15 0.0711 0.1205 50 0.1205 up up correct
EAR.US Eargo Inc 20220607 0 1.5 1.695 1.474 1.6 1250200 1.6 up up correct
EAST.US Eastside Distilling Inc 20220607 0 0.74 0.774 0.7 0.7 90800 0.7 down down correct
EBAC.US European Biotech Acquisition Corp 20220607 0 9.78 9.78 9.78 9.78 4800 9.78
EBACU.US European Biotech Acquisition Corp 20220607 0 9.85 9.85 9.85 9.85 0 9.85
EBACW.US European Biotech Acquisition Corp 20220607 0 0.1736 0.1736 0.1502 0.1736 1300 0.1736
EBAY.US eBay Inc 20220607 0 46.9 47.665 46.68 47.51 5114407 47.51 up up correct
EBC.US Eastern Bankshares Inc 20220607 0 19.42 19.76 19.32 19.71 776800 19.71 up up correct
EBET.US Esports Technologies Inc 20220607 0 3.72 4.755 3.56 4.53 543100 4.53 up up correct
EBIX.US Ebix Inc 20220607 0 30.51 32.06 30.51 31.93 156800 31.93 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220607 0 19.64 20.01 19.62 19.8 6300 19.8 up up correct
EBON.US Ebang International Holdings Inc 20220607 0 0.736 0.819 0.736 0.768 690200 0.768 up up correct
EBTC.US Enterprise Bancorp Inc 20220607 0 33.52 33.52 33.12 33.12 5400 33.12 down down correct
ECOR.US electroCore Inc 20220607 0 0.572 0.58 0.551 0.551 72800 0.551 down down correct
ECPG.US Encore Capital Group Inc 20220607 0 60.26 61.02 59.96 60.84 141500 60.84 up up correct
EDAP.US EDAP TMS S.A 20220607 0 6.82 7 6.5 6.95 57100 6.95 up down incorrect
EDIT.US Editas Medicine Inc 20220607 0 11.38 12.5 11.33 12.49 1167500 12.49 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220607 0 9.86 9.89 9.84 9.84 11000 9.84 down down correct
EDNCU.US Endurance Acquisition Corp Unit 20220607 0 9.945 9.945 9.945 9.945 0 9.945
EDRY.US EuroDry Ltd 20220607 0 28.79 29.3 28.137 28.37 22500 28.37 down down correct
EDSA.US Edesa Biotech Inc 20220607 0 1.96 1.99 1.9 1.97 36300 1.97 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220607 0 1.49 1.55 1.4 1.45 394200 1.45 down down correct
EDUC.US Educational Development Corporation 20220607 0 4.82 4.99 4.76 4.92 7800 4.92 up up correct
EEFT.US Euronet Worldwide Inc 20220607 0 118.61 119.91 117.1 118.11 352600 118.11 down down correct
EEIQ.US Elite Education Group International Limited 20220607 0 1.75 1.84 1.677 1.82 37400 1.82 up up correct
EFOI.US Energy Focus Inc 20220607 0 1.5 2.49 1.44 2.28 23045192 2.28 up up correct
EFSC.US Enterprise Financial Services Corp 20220607 0 45.98 46.13 45.77 46.11 95800 46.11 up down incorrect
EFTR.US Effector Therapeutics Inc 20220607 0 1.4 1.42 1.21 1.3 155100 1.3 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220607 0 0.1001 0.32 0.0905 0.26 0 0.26 up up correct
EGAN.US eGain Corporation 20220607 0 9.09 9.29 9.09 9.27 63200 9.27 up down incorrect
EGBN.US Eagle Bancorp Inc 20220607 0 48.06 48.91 47.34 48.85 443700 48.85 up down incorrect
EGLE.US Eagle Bulk Shipping Inc 20220607 0 75.75 78 74.77 76.47 422700 76.47 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220607 0 2.46 2.53 2.43 2.48 247778 2.48 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20220607 0 46.3 47.79 45.72 47.4 161600 47.4 up down incorrect
EH.US EHang Holdings Limited 20220607 0 9.66 10.5 9.46 10.5 714000 10.5 up up correct
EHTH.US eHealth Inc 20220607 0 11.17 11.48 10.85 11.33 391500 11.33 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220607 0 6.14 6.27 6.06 6.12 330700 6.12 down down correct
EIOAX.US EIOAX 20220607 0 9.09 9.09 9.09 9.09 0 9.09
EIOMX.US EIOMX 20220607 0 8.98 8.98 8.98 8.98 0 8.98
EJFA.US EJF Acquisition Corp 20220607 0 9.96 9.97 9.96 9.97 117600 9.97 up down incorrect
EJFAU.US EJF Acquisition Corp 20220607 0 10.041 10.041 10.041 10.041 500 10.041
EJFAW.US EJF Acquisition Corp 20220607 0 0.39 0.39 0.35 0.3562 103109 0.3562 down up incorrect
EJH.US E 20220607 0 0.349 0.355 0.335 0.344 742600 0.344 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220607 0 1.92 1.96 1.91 1.91 10700 1.91 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220607 0 2.96 3.33 2.95 3.22 72600 3.22 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20220607 0 2.12 2.26 2.08 2.19 205500 2.19 up up correct
ELMS.US Forum Merger III Corp 20220607 0 0.54 0.618 0.525 0.592 701700 0.592 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20220607 0 0.085 0.0881 0.085 0.0881 7800 0.0881 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20220607 0 0.3022 0.368 0.3022 0.3054 320419 0.3054 up up correct
ELSE.US Electro 20220607 0 4.84 4.88 4.78 4.78 9000 4.78 down down correct
ELTK.US Eltek Ltd 20220607 0 4.06 4.07 4.06 4.07 700 4.07 up down incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20220607 0 4.01 4.71 3.911 4.59 79700 4.59 up up correct
ELYS.US Elys Game Technology Corp 20220607 0 1.02 1.04 0.99 1.02 104200 1.02
EM.US Smart Share Global Limited 20220607 0 1.59 1.59 1.28 1.49 18861 1.49 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220607 0 0.99 1 0.89 0.932 4364400 0.932 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220607 0 0.2201 0.2201 0.18 0.18 42165 0.18 down down correct
EMCF.US Emclaire Financial Corp 20220607 0 35.16 35.16 35.16 35.16 800 35.16
EMKR.US EMCORE Corporation 20220607 0 3.35 3.56 3.34 3.54 466900 3.54 up up correct
EML.US The Eastern Company 20220607 0 21.09 21.37 21.09 21.2 7000 21.2 up up correct
ENCPU.US Energem Corp Unit 20220607 0 10.1 10.1 10.1 10.1 0 10.1
ENDP.US Endo International plc 20220607 0 0.48 0.48 0.42 0.44 18441400 0.44 down up incorrect
ENERU.US Accretion Acquisition Corp. Unit 20220607 0 9.95 9.95 9.95 9.95 310 9.95
ENG.US ENGlobal Corporation 20220607 0 1.13 1.23 1.13 1.16 154800 1.16 up up correct
ENJY.US Enjoy Technology Inc 20220607 0 0.22 0.239 0.212 0.235 1121600 0.235 up up correct
ENJYW.US Enjoy Technology Inc 20220607 0 0.034 0.034 0.03 0.034 21800 0.034
ENLV.US Enlivex Therapeutics Ltd 20220607 0 4.86 4.9 4.53 4.69 85000 4.69 down down correct
ENOB.US Enochian Biosciences Inc 20220607 0 2.97 3.45 2.91 3.38 458700 3.38 up up correct
ENPH.US Enphase Energy Inc 20220607 0 203.73 210.17 201.85 209.63 2066800 209.63 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220607 0 0.56 0.58 0.52 0.565 316600 0.565 up up correct
ENSG.US The Ensign Group Inc 20220607 0 78.74 80.37 78.57 79.83 152100 79.83 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220607 0 41.41 43.65 41.305 43.49 206400 43.49 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220607 0 10.01 10.01 10.01 10.01 0 10.01
ENTG.US Entegris Inc 20220607 0 110 112.84 109.66 112.68 837400 112.68 up up correct
ENTX.US Entera Bio Ltd 20220607 0 2.03 2.38 2.03 2.04 62000 2.04 up up correct
ENVB.US Enveric Biosciences Inc 20220607 0 0.234 0.234 0.21 0.218 640000 0.218 down up incorrect
ENVX.US Enovix Corporation 20220607 0 13.1 13.67 12.67 13.37 2090700 13.37 up up correct
EOLS.US Evolus Inc 20220607 0 12.64 13.1 12.49 12.73 239100 12.73 up up correct
EOSE.US Eos Energy Enterprises Inc 20220607 0 1.82 2.14 1.8 1.8 3602100 1.8 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220607 0 0.4801 0.4999 0.469 0.469 28810 0.469 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220607 0 9.815 9.821 9.81 9.821 5200 9.821 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220607 0 9.85 9.85 9.85 9.85 5 9.85
EPHYW.US Epiphany Technology Acquisition Corp 20220607 0 0.1333 0.1333 0.086 0.1 567 0.1 down down correct
EPIX.US ESSA Pharma Inc 20220607 0 4.98 5.38 4.98 5.11 152500 5.11 up down incorrect
EPSN.US Epsilon Energy Ltd 20220607 0 7 7.13 6.91 7.06 381100 7.06 up up correct
EPZM.US Epizyme Inc 20220607 0 0.55 0.66 0.52 0.62 4703400 0.62 up down incorrect
EQ.US Equillium Inc 20220607 0 2.25 2.56 2.25 2.43 26500 2.43 up down incorrect
EQBK.US Equity Bancshares Inc 20220607 0 32.34 32.74 32.25 32.51 32100 32.51 up down incorrect
EQIX.US Equinix Inc. (REIT) 20220607 0 688.33 693.52 671.25 691.55 549100 691.55 up up correct
EQOS.US Diginex Limited 20220607 0 0.99 1 0.9 0.93 367200 0.93 down down correct
ERAS.US Erasca Inc. Common Stock 20220607 0 5.42 5.84 5.4 5.73 430600 5.73 up up correct
ERES.US East Resources Acquisition Company 20220607 0 9.96 9.96 9.96 9.96 4100 9.96
ERESU.US East Resources Acquisition Company 20220607 0 10.05 10.05 10.04 10.04 2100 10.04 down down correct
ERESW.US East Resources Acquisition Company 20220607 0 0.2 0.2 0.1568 0.17 8455 0.17 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220607 0 8.17 8.32 8.15 8.31 4647400 8.31 up up correct
ERIE.US Erie Indemnity Company 20220607 0 173.06 177.82 172.86 177.82 63800 177.82 up up correct
ERII.US Energy Recovery Inc 20220607 0 21.31 21.42 20.64 20.91 330300 20.91 down down correct
ERYP.US ERYTECH Pharma S.A 20220607 0 1.198 1.29 1.19 1.24 26600 1.24 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220607 0 10.07 10.07 10.07 10.07 0 10.07
ESCA.US Escalade Incorporated 20220607 0 12.92 14.24 12.92 14.06 79900 14.06 up down incorrect
ESEA.US Euroseas Ltd 20220607 0 33.5 33.7 32.165 32.81 78699 32.31 down down correct
ESGR.US Enstar Group Limited 20220607 0 223.14 227.11 221.07 226.17 22800 226.17 up up correct
ESGRO.US Enstar Group Limited 20220607 0 25.05 25.1 25 25.07 9100 25.07 up up correct
ESGRP.US Enstar Group Limited 20220607 0 24.98 25.53 24.98 25.36 14200 25.36 up up correct
ESLT.US Elbit Systems Ltd 20220607 0 205.86 208.46 205.32 207.78 19600 207.78 up up correct
ESPR.US Esperion Therapeutics Inc 20220607 0 5.78 6.2 5.78 6.2 597700 6.2 up down incorrect
ESQ.US Esquire Financial Holdings Inc 20220607 0 38.09 38.19 36.325 37.35 62400 37.35 down down correct
ESSA.US ESSA Bancorp Inc 20220607 0 16.41 16.65 16.11 16.11 4500 16.11 down up incorrect
ESSC.US East Stone Acquisition Corporation 20220607 0 10.236 10.25 10.22 10.24 62000 10.24 up up correct
ESSCU.US East Stone Acquisition Corporation 20220607 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220607 0 0.1702 0.1862 0.17 0.184 5410 0.184 up up correct
ESTA.US Establishment Labs Holdings Inc 20220607 0 63.47 65.64 63.47 64.42 124300 64.42 up down incorrect
ET.US PE 20220607 0 24.18 24.23 24.14 24.14 123930 24.14 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20220607 0 9.976 9.989 9.97 9.98 374200 9.98 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20220607 0 10 10.003 9.99 10.003 3400 10.003 up down incorrect
ETACW.US E.Merge Technology Acquisition Corp 20220607 0 0.1399 0.1499 0.0999 0.1289 55856 0.1289 down down correct
ETNB.US 89bio Inc 20220607 0 3.52 3.84 3.51 3.8 289800 3.8 up up correct
ETON.US Eton Pharmaceuticals Inc 20220607 0 2.91 3.03 2.91 3 108800 3 up up correct
ETSY.US Etsy Inc 20220607 0 80.98 82.58 78.75 81.48 3789400 81.48 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20220607 0 2.19 2.19 2.18 2.18 199300 2.18 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220607 0 9.87 9.87 9.87 9.87 178 9.87
EUCRU.US Eucrates Biomedical Acquisition Corp 20220607 0 9.88 9.88 9.88 9.88 6 9.88
EVBG.US Everbridge Inc 20220607 0 39.54 41.08 39.47 40.81 596000 40.81 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220607 0 9.39 9.77 9.36 9.72 118900 9.72 up up correct
EVER.US EverQuote Inc 20220607 0 8.59 8.71 8.41 8.67 152400 8.67 up up correct
EVFM.US Evofem Biosciences Inc 20220607 0 0.37 0.37 0.335 0.359 3606900 0.359 down down correct
EVGN.US Evogene Ltd 20220607 0 0.9 0.97 0.89 0.89 111000 0.89 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20220607 0 9.1 9.293 8.81 9.26 2093700 9.26 up up correct
EVGOW.US EVgo Equity Warrants 20220607 0 2.24 2.27 2.1 2.26 20738 2.26 up up correct
EVK.US Ever 20220607 0 1.36 1.36 1.33 1.33 5000 1.33 down down correct
EVLO.US Evelo Biosciences Inc 20220607 0 2.38 2.38 2.2 2.3 276000 2.3 down down correct
EVLV.US Newhold Investment Corp 20220607 0 2.7 3.15 2.62 3.14 897893 3.14 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20220607 0 0.44 0.44 0.4 0.42 32689 0.42 down down correct
EVOJ.US Evo Acquisition Corp 20220607 0 9.85 9.85 9.85 9.85 68 9.85
EVOJU.US Evo Acquisition Corp 20220607 0 9.83 9.83 9.83 9.83 0 9.83
EVOJW.US Evo Acquisition Corp 20220607 0 0.18 0.18 0.18 0.18 49 0.18
EVOK.US Evoke Pharma Inc 20220607 0 2.35 2.45 2.22 2.32 111000 2.32 down up incorrect
EVOL.US Evolving Systems Inc 20220607 0 1.48 1.49 1.45 1.46 84300 1.46 down down correct
EVOP.US EVO Payments Inc 20220607 0 22.73 23.07 22.49 23.05 158000 23.05 up up correct
EWBC.US East West Bancorp Inc 20220607 0 72.51 74.42 72.35 74.42 512400 74.42 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220607 0 25 26.64 24.11 26.41 687000 26.41 up up correct
EWTX.US Edgewise Therapeutics Inc 20220607 0 6.01 6.91 6.01 6.69 225710 6.69 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220607 0 12.36 13.39 12.15 13.39 244700 13.39 up up correct
EXAS.US Exact Sciences Corporation 20220607 0 46.18 48.14 45.25 48.1 1877700 48.1 up up correct
EXC.US Exelon Corporation 20220607 0 48.59 49.13 48.3 49.05 4058900 49.05 up up correct
EXEL.US Exelixis Inc 20220607 0 19 19.5 18.71 19.47 2569000 19.47 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220607 0 19.94 20.14 18.75 19.26 259000 19.26 down down correct
EXLS.US ExlService Holdings Inc 20220607 0 147.74 152.12 147.3 152.01 285200 152.01 up down incorrect
EXPD.US Expeditors International of Washington Inc 20220607 0 108.17 109.83 106.3 109.31 1219800 109.31 up up correct
EXPE.US Expedia Group Inc 20220607 0 131.46 133.5 129.88 131.15 2448864 131.15 down down correct
EXPI.US eXp World Holdings Inc 20220607 0 14.21 14.83 14.09 14.76 745800 14.76 up up correct
EXPO.US Exponent Inc 20220607 0 90.02 92 89.03 91.89 162586 91.6446 up up correct
EXTR.US Extreme Networks Inc 20220607 0 9.91 10.18 9.84 10.16 526900 10.16 up up correct
EYE.US National Vision Holdings Inc 20220607 0 27.38 28.75 27.38 28.63 1125300 28.63 up up correct
EYEN.US Eyenovia Inc 20220607 0 2.14 2.33 2.12 2.17 62500 2.17 up up correct
EYES.US Second Sight Medical Products Inc 20220607 0 2.47 2.54 2.35 2.41 337900 2.41 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220607 0 0.4397 0.4397 0.3201 0.3201 3674 0.3201 down up incorrect
EYPT.US EyePoint Pharmaceuticals Inc 20220607 0 8.56 8.95 8.5 8.86 136700 8.86 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220607 0 0.483 0.483 0.422 0.451 78500 0.451 down down correct
EZGO.US EZGO Technologies Ltd 20220607 0 0.88 0.88 0.808 0.865 14600 0.865 down up incorrect
EZPW.US EZCORP Inc 20220607 0 7.93 7.96 7.78 7.96 281200 7.96 up up correct
FA.US First Advantage Corporation Common Stock 20220607 0 14.4 14.48 14.1 14.39 223900 14.39 down down correct
FAMI.US Farmmi Inc 20220607 0 1.16 1.17 1.13 1.15 591400 1.15 down down correct
FANG.US Diamondback Energy Inc 20220607 0 154.73 161.06 154.44 160.4 2588100 160.4 up up correct
FANH.US Fanhua Inc 20220607 0 4.72 5 4.63 4.78 248400 4.78 up up correct
FARM.US Farmer Bros. Co 20220607 0 4.81 5.24 4.81 5.13 64300 5.13 up up correct
FARO.US FARO Technologies Inc 20220607 0 31.43 32.51 31.09 32.43 108500 32.43 up up correct
FAST.US Fastenal Company 20220607 0 54.43 55.15 53.71 54.96 2081600 54.96 up up correct
FAT.US FAT Brands Inc 20220607 0 7 7.2 6.85 7 11100 7
FATBB.US FAT Brands Inc. Class B Common Stock 20220607 0 6.805 6.805 6.805 6.805 61 6.805
FATBP.US FAT Brands Inc 20220607 0 20.51 21.5 20.28 20.5 9800 20.3276 down down correct
FATBW.US FAT Brands Inc 20220607 0 4.0001 4.3375 4 4 709 4 down up incorrect
FATE.US Fate Therapeutics Inc 20220607 0 21.61 24.32 21.49 24.29 1773100 24.29 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220607 0 9.98 9.98 9.98 9.98 0 9.98
FB.US Meta Platforms Inc. 20220607 0 191.93 196.53 191.49 195.65 18828687 195.65 up up correct
FBIO.US Fortress Biotech Inc 20220607 0 0.89 1.03 0.89 1.01 928400 1.01 up up correct
FBIOP.US Fortress Biotech Inc 20220607 0 18.95 19.08 18.18 18.347 50800 18.347 down up incorrect
FBIZ.US First Business Financial Services Inc 20220607 0 35.11 35.22 33.84 34.09 94200 34.09 down down correct
FBMS.US The First Bancshares Inc 20220607 0 29.99 30.93 29.83 29.94 44200 29.94 down down correct
FBNC.US First Bancorp 20220607 0 37.3 38.23 37.13 38.17 247500 38.17 up down incorrect
FBRT.US PE 20220607 0 22.1277 22.2717 22.1277 22.2717 4541 22.2717 up up correct
FBRX.US Forte Biosciences Inc 20220607 0 1.17 1.32 1.17 1.3 106900 1.3 up up correct
FCAP.US First Capital Inc 20220607 0 33.5 34.31 33.03 33.6 5300 33.6 up up correct
FCBC.US First Community Bankshares Inc 20220607 0 28.96 29.3 28.85 29.23 36000 29.23 up up correct
FCCO.US First Community Corporation 20220607 0 19.65 20.3 19.65 19.83 2900 19.83 up down incorrect
FCEL.US FuelCell Energy Inc 20220607 0 4.16 4.36 4.1 4.25 14186400 4.25 up up correct
FCFS.US FirstCash Inc 20220607 0 72.19 73.39 71.18 72.89 222200 72.89 up up correct
FCNCA.US First Citizens BancShares Inc 20220607 0 684.01 690.8 676.11 687.77 82500 687.77 up up correct
FCNCP.US First Citizens BancShares Inc 20220607 0 23.22 23.38 22.877 23.08 32800 23.08 down up incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20220607 0 4.01 4.1 3.95 4.09 40200 4.09 up up correct
FCREX.US FCREX 20220607 0 12.25 12.25 12.25 12.25 0 12.25
FCRIX.US FCRIX 20220607 0 12.29 12.29 12.29 12.29 0 12.29
FCRUX.US FCRUX 20220607 0 12.22 12.22 12.22 12.22 0 12.22
FCUV.US Focus Universal Inc. Common Stock 20220607 0 13.04 13.2 11.4 11.9 159600 11.9 down up incorrect
FDBC.US Fidelity D & D Bancorp Inc 20220607 0 37.59 40.33 37.43 39.83 27100 39.83 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220607 0 7.4 7.87 7.35 7.8 218200 7.8 up up correct
FDUS.US Fidus Investment Corporation 20220607 0 20.18 20.25 20 20.18 71522 19.7509
FECAX.US FECAX 20220607 0 24.99 24.99 24.99 24.99 0 24.99
FEIM.US Frequency Electronics Inc 20220607 0 7.51 7.59 7 7.2 211100 7.2 down down correct
FELE.US Franklin Electric Co. Inc 20220607 0 75.86 76.85 75.15 76.65 181900 76.65 up up correct
FEMY.US Femasys Inc. Common Stock 20220607 0 1.57 1.66 1.54 1.62 5500 1.62 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220607 0 5.65 5.766 5.64 5.683 18000 5.683 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220607 0 10.12 10.12 10.12 10.12 0 10.12
FFBC.US First Financial Bancorp 20220607 0 20.87 21.1 20.74 21.08 201800 21.08 up up correct
FFBW.US FFBW Inc 20220607 0 12.38 12.38 12.21 12.24 5400 12.24 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220607 0 5.06 5.64 5.06 5.62 17300 5.62 up down incorrect
FFIC.US Flushing Financial Corporation 20220607 0 22.98 22.99 22.75 22.9 90400 22.9 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220607 0 2.915 2.93 2.53 2.72 3475900 2.72 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220607 0 0.4264 0.4264 0.38 0.38 8410 0.38 down down correct
FFIN.US First Financial Bankshares Inc 20220607 0 40.82 41.46 40.59 41.43 401500 41.43 up down incorrect
FFIV.US F5 Networks Inc 20220607 0 165 167.07 164.61 166.07 237000 166.07 up down incorrect
FFNW.US First Financial Northwest Inc 20220607 0 16.69 16.9 16.69 16.77 4100 16.77 up down incorrect
FFWM.US First Foundation Inc 20220607 0 22.03 22.31 22 22.29 252600 22.29 up down incorrect
FGBI.US First Guaranty Bancshares Inc 20220607 0 28.06 28.62 26.87 26.87 65900 26.87 down down correct
FGBIP.US First Guaranty Bancshares Inc 20220607 0 25 25.02 24.857 24.857 1300 24.857 down down correct
FGEN.US FibroGen Inc 20220607 0 9.38 10.53 9.32 10.5 895000 10.5 up up correct
FGF.US FG Financial Group Inc 20220607 0 2.76 2.8 2.63 2.75 8000 2.75 down down correct
FGFPP.US FG Financial Group Inc 20220607 0 19.25 19.25 19.25 19.25 0 19.25
FHB.US First Hawaiian Inc 20220607 0 25.81 26.15 25.58 26.05 488500 26.05 up up correct
FHLTU.US Future Health Esg Corp Unit 20220607 0 9.96 9.96 9.96 9.96 100 9.96
FHN.US PF 20220607 0 21.47 21.67 21.25 21.67 14944 21.67 up down incorrect
FHTX.US Foghorn Therapeutics Inc 20220607 0 13.34 15.16 13.34 14.99 124000 14.99 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220607 0 10.01 10.01 10.01 10.01 359 10.01
FIBK.US First Interstate BancSystem Inc 20220607 0 37.69 38.4 37.6 38.23 812100 38.23 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220607 0 9.69 9.69 9.69 9.69 107 9.69
FICVU.US Frontier Investment Corp Units 20220607 0 9.99 9.99 9.99 9.99 0 9.99
FICVW.US Frontier Investment Corp Warrants 20220607 0 0.1278 0.1278 0.1278 0.1278 2 0.1278
FINM.US Marlin Technology Corporation 20220607 0 9.84 9.86 9.83 9.83 78800 9.83 down down correct
FINMU.US Marlin Technology Corporation 20220607 0 9.88 9.88 9.88 9.88 100 9.88
FINMW.US Marlin Technology Corporation 20220607 0 0.2 0.21 0.2 0.2075 24059 0.2075 up up correct
FINW.US FinWise Bancorp Common Stock 20220607 0 13.48 13.49 13.26 13.27 14400 13.27 down down correct
FISI.US Financial Institutions Inc 20220607 0 27.93 28.25 27.83 27.85 39800 27.85 down up incorrect
FISV.US Fiserv Inc 20220607 0 99.62 101.51 99.28 101.24 2050500 101.24 up up correct
FITB.US Fifth Third Bancorp 20220607 0 39.14 39.6 38.81 39.56 3927500 39.56 up up correct
FITBI.US Fifth Third Bancorp 20220607 0 25.73 25.94 25.73 25.93 27500 25.93 up up correct
FITBO.US Fifth Third Bancorp 20220607 0 23.99 24.08 23.71 23.88 26200 23.88 down down correct
FITBP.US Fifth Third Bancorp 20220607 0 25.38 25.38 25.38 25.38 1216 25.38
FIVE.US Five Below Inc 20220607 0 129.19 134.56 128.17 134.05 1346400 134.05 up up correct
FIVN.US Five9 Inc 20220607 0 99.32 102.99 98.52 101.06 601000 101.06 up up correct
FIXX.US Homology Medicines Inc 20220607 0 1.76 2.23 1.75 2.22 648300 2.22 up up correct
FIZZ.US National Beverage Corp 20220607 0 48.29 49.99 48.29 49.24 131100 49.24 up up correct
FKWL.US Franklin Wireless Corp 20220607 0 3.47 3.48 3.45 3.45 6100 3.45 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220607 0 9.85 9.85 9.85 9.85 100 9.85
FLACU.US Frazier Lifesciences Acquisition Corporation 20220607 0 9.91 9.91 9.91 9.91 200 9.91
FLACW.US Frazier Lifesciences Acquisition Corp 20220607 0 0.06 0.076 0.06 0.076 2300 0.076 up up correct
FLEX.US Flex Ltd 20220607 0 17.09 17.39 17.09 17.3 3917100 17.3 up up correct
FLGC.US Flora Growth Corp 20220607 0 0.92 0.92 0.82 0.885 779200 0.885 down down correct
FLGT.US Fulgent Genetics Inc 20220607 0 51.02 52.92 51.02 52.74 832400 52.74 up up correct
FLIC.US The First of Long Island Corporation 20220607 0 18.93 19 18.75 18.77 28300 18.77 down down correct
FLL.US Full House Resorts Inc 20220607 0 7.02 7.23 6.93 7.21 131900 7.21 up up correct
FLMN.US Falcon Minerals Corporation 20220607 0 28.18 29.46 27.72 29.12 336538 29.12 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220607 0 11.13 11.49 9.82 10.4 2976300 10.4 down down correct
FLNT.US Fluent Inc 20220607 0 1.24 1.46 1.23 1.43 415300 1.43 up up correct
FLUX.US Flux Power Holdings Inc 20220607 0 2.57 2.74 2.5601 2.71 44158 2.71 up up correct
FLWS.US 1 20220607 0 9.77 10.07 9.6 10.04 523000 10.04 up up correct
FLXS.US Flexsteel Industries Inc 20220607 0 19.9 21.42 19.84 21.34 68700 21.34 up up correct
FLYW.US Flywire Corporation 20220607 0 18.46 19.62 18.44 19.25 1042900 19.25 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220607 0 40.53 40.74 36.49 37.11 159400 37.11 down down correct
FMBH.US First Mid Bancshares Inc 20220607 0 38.13 38.3 37.92 38.2 38600 38.2 up up correct
FMIV.US Forum Merger IV Corporation 20220607 0 9.79 9.79 9.79 9.79 400 9.79
FMIVU.US Forum Merger IV Corporation 20220607 0 9.79 9.79 9.79 9.79 0 9.79
FMIVW.US Forum Merger IV Corporation 20220607 0 0.21 0.2166 0.2 0.2166 156850 0.2166 up up correct
FMNB.US Farmers National Banc Corp 20220607 0 15.49 15.73 15.4808 15.7 46221 15.537 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220607 0 5.67 6.22 5.565 6.18 389000 6.18 up up correct
FNCB.US FNCB Bancorp Inc 20220607 0 7.74 7.82 7.46 7.46 14400 7.46 down down correct
FNCH.US Finch Therapeutics Group Inc 20220607 0 2.42 2.6 2.34 2.54 108400 2.54 up up correct
FNHC.US FedNat Holding Company 20220607 0 0.44 0.49 0.39 0.39 308300 0.39 down down correct
FNKO.US Funko Inc 20220607 0 21.03 22.05 20.95 22.01 557300 22.01 up up correct
FNLC.US The First Bancorp Inc 20220607 0 30.05 30.58 30 30.28 12000 30.28 up down incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20220607 0 10.05 10.05 10.05 10.05 0 10.05
FNWB.US First Northwest Bancorp 20220607 0 17.41 17.42 16.96 16.99 11898 16.99 down down correct
FNWD.US Finward Bancorp Common Stock 20220607 0 38 38 37.83 37.83 4600 37.83 down down correct
FOCS.US Focus Financial Partners Inc 20220607 0 38.1 39.03 37.64 38.83 224800 38.83 up up correct
FOLD.US Amicus Therapeutics Inc 20220607 0 7.86 8.46 7.81 8.43 2263800 8.43 up up correct
FONR.US FONAR Corporation 20220607 0 15.65 16.05 15.65 15.91 11400 15.91 up up correct
FORA.US Forian Inc 20220607 0 3.47 4.2 3.235 4.13 88400 4.13 up up correct
FORD.US Forward Industries Inc 20220607 0 1.61 1.7 1.59 1.62 43100 1.62 up up correct
FORM.US FormFactor Inc 20220607 0 39.92 40.65 39.87 40.58 252200 40.58 up down incorrect
FORR.US Forrester Research Inc 20220607 0 50.46 51.07 50.1 50.93 36200 50.93 up down incorrect
FORTY.US Formula Systems (1985) Ltd 20220607 0 102.82 102.82 100.56 100.56 1100 100.56 down down correct
FOSL.US Fossil Group Inc 20220607 0 7.04 7.31 6.96 7.26 916400 7.26 up down incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220607 0 21.21 21.886 20.84 20.84 15700 20.84 down down correct
FOUNU.US Founder SPAC Units 20220607 0 10.15 10.15 10.15 10.15 0 10.15
FOX.US Fox Corporation 20220607 0 31.3 32.11 31.21 32.04 774800 32.04 up up correct
FOXA.US Fox Corporation 20220607 0 33.76 34.65 33.66 34.6 1722500 34.6 up up correct
FOXF.US Fox Factory Holding Corp 20220607 0 83.75 85.72 82.82 85.64 224400 85.64 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220607 0 10.11 10.13 10.11 10.13 77300 10.13 up up correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220607 0 10.174 10.18 10.14 10.14 1600 10.14 down down correct
FPAY.US FlexShopper Inc 20220607 0 1.17 1.17 1.06 1.15 82600 1.15 down down correct
FRAF.US Franklin Financial Services Corporation 20220607 0 30.88 31 30.37 30.6 7100 30.6 down down correct
FRBA.US First Bank 20220607 0 14.63 15 14.63 14.82 38500 14.82 up down incorrect
FRBK.US Republic First Bancorp Inc 20220607 0 4.34 4.41 4.28 4.4 180000 4.4 up up correct
FREE.US Whole Earth Brands Inc 20220607 0 6.99 7.09 6.93 7.07 68900 7.07 up up correct
FREEW.US FREEW 20220607 0 0.4001 0.4109 0.383 0.4109 8091 0.4109 up up correct
FREQ.US Frequency Therapeutics Inc 20220607 0 1.14 1.29 1.14 1.26 820800 1.26 up down incorrect
FRG.US Franchise Group Inc 20220607 0 37.16 42.5 36.1 38.77 2129700 38.77 up down incorrect
FRGAP.US Franchise Group Inc 20220607 0 24.87 25.218 24.87 25 21600 25 up down incorrect
FRGI.US Fiesta Restaurant Group Inc 20220607 0 7.36 7.99 7.36 7.88 172600 7.88 up down incorrect
FRHC.US Freedom Holding Corp 20220607 0 43.83 44.87 43.45 44.74 67900 44.74 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220607 0 10.2 10.2 10.2 10.2 0 10.2
FRLN.US Freeline Therapeutics Holdings plc 20220607 0 0.9 0.9 0.792 0.796 71400 0.796 down up incorrect
FRME.US First Merchants Corporation 20220607 0 40.43 40.59 40.22 40.49 165700 40.49 up down incorrect
FROG.US JFrog Ltd 20220607 0 17.96 18.722 17.86 18.56 1137800 18.56 up up correct
FRON.US Frontier Acquisition Corp 20220607 0 9.79 9.8 9.78 9.79 58500 9.79
FRONU.US Frontier Acquisition Corp 20220607 0 9.84 9.85 9.78 9.82 89100 9.82 down down correct
FRONW.US Frontier Acquisition Corp 20220607 0 0.35 0.3501 0.3001 0.31 14008 0.31 down down correct
FROPX.US FROPX 20220607 0 20.89 20.89 20.89 20.89 0 20.89
FRPH.US FRP Holdings Inc 20220607 0 60.03 60.59 60.03 60.42 6600 60.42 up up correct
FRPT.US Freshpet Inc 20220607 0 66.78 71.51 66.66 70.48 434400 70.48 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220607 0 9.78 9.78 9.78 9.78 7600 9.78
FRSGU.US First Reserve Sustainable Growth Corp 20220607 0 9.77 9.77 9.77 9.77 0 9.77
FRSGW.US First Reserve Sustainable Growth Corp 20220607 0 0.1201 0.1201 0.1201 0.1201 495 0.1201
FRSH.US Freshworks Inc. Class A Common Stock 20220607 0 14.71 15.14 14.46 15.08 5189300 15.08 up up correct
FRST.US Primis Financial Corp 20220607 0 13.5 13.59 13.31 13.56 41500 13.56 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220607 0 0.795 0.826 0.762 0.793 315900 0.793 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20220607 0 9.79 9.79 9.775 9.79 10500 9.79
FRWAW.US PWP Forward Acquisition Corp. I 20220607 0 0.19 0.19 0.19 0.19 24376 0.19
FSBC.US Five Star Bancorp 20220607 0 27.25 27.92 27.25 27.41 31000 27.41 up up correct
FSBW.US FS Bancorp Inc 20220607 0 29.66 30.46 29.66 30.32 68400 30.32 up up correct
FSEA.US First Seacoast Bancorp 20220607 0 10.63 10.63 10.54 10.54 2000 10.54 down down correct
FSFG.US First Savings Financial Group Inc 20220607 0 24.56 25.15 24.31 24.52 28600 24.52 down down correct
FSLR.US First Solar Inc 20220607 0 71.21 72.02 70.53 72 1711600 72 up up correct
FSRX.US FinServ Acquisition Corp. II 20220607 0 9.79 9.79 9.79 9.79 0 9.79
FSRXU.US FinServ Acquisition Corp. II 20220607 0 9.8 9.8 9.8 9.8 0 9.8
FSRXW.US FinServ Acquisition Corp. II 20220607 0 0.16 0.16 0.16 0.16 5609 0.16
FSSI.US Fortistar Sustainable Solutions Corp 20220607 0 9.8 9.81 9.8 9.8 800 9.8
FSSIU.US Fortistar Sustainable Solutions Corp 20220607 0 9.87 9.87 9.87 9.87 1600 9.87
FSSIW.US Fortistar Sustainable Solutions Corp 20220607 0 0.21 0.2264 0.205 0.2264 1325 0.2264 up down incorrect
FSTR.US L.B. Foster Company 20220607 0 13.25 13.3 12.9 13.17 19500 13.17 down down correct
FSTX.US F 20220607 0 3.49 3.71 3.42 3.45 228700 3.45 down down correct
FSV.US FirstService Corporation 20220607 0 124.94 127.61 124.77 126.82 27300 126.82 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220607 0 9.79 9.815 9.79 9.815 3800 9.815 up up correct
FTAAU.US FTAC Athena Acquisition Corp 20220607 0 9.82 9.82 9.82 9.82 0 9.82
FTAAW.US FTAC Athena Acquisition Corp 20220607 0 0.3199 0.3481 0.3198 0.32 2559 0.32 up up correct
FTAI.US PC 20220607 0 25.74 25.74 25.31 25.575 3214 25.575 down down correct
FTCI.US FTC Solar Inc 20220607 0 5.13 5.67 5.04 5.63 2196200 5.63 up up correct
FTCV.US Fintech Acquisition Corp. V 20220607 0 9.86 9.86 9.84 9.84 13600 9.84 down down correct
FTCVU.US Fintech Acquisition Corp. V 20220607 0 9.87 9.87 9.87 9.87 500 9.87
FTCVW.US Fintech Acquisition Corp. V 20220607 0 0.133 0.15 0.105 0.12 19082 0.12 down down correct
FTDR.US Frontdoor Inc 20220607 0 23.81 24.54 23.52 24.52 1170200 24.52 up up correct
FTEK.US Fuel Tech Inc 20220607 0 1.27 1.34 1.27 1.32 105300 1.32 up up correct
FTFT.US Future FinTech Group Inc 20220607 0 0.46 0.49 0.46 0.48 238000 0.48 up down incorrect
FTHM.US Fathom Holdings Inc 20220607 0 10.57 11.85 10.55 11.5 85600 11.5 up up correct
FTNT.US Fortinet Inc 20220607 0 293.72 306.48 292.74 305.38 829600 305.38 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220607 0 10.1 10.3 9.77 9.78 51700 9.78 down down correct
FTPAU.US FTAC Parnassus Acquisition Corp 20220607 0 9.79 9.79 9.79 9.79 8900 9.79
FTPAW.US FTAC Parnassus Acquisition Corp 20220607 0 0.2002 0.2002 0.2001 0.2002 665 0.2002
FTRP.US Field Trip Health Ltd. Common Shares 20220607 0 0.8 0.81 0.77 0.794 49100 0.794 down up incorrect
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220607 0 9.84 9.85 9.83 9.85 6100 9.85 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20220607 0 9.86 9.86 9.86 9.86 0 9.86
FULC.US Fulcrum Therapeutics Inc 20220607 0 7.4 8.35 7.38 8.06 1255200 8.06 up up correct
FULT.US Fulton Financial Corporation 20220607 0 15.71 16.07 15.66 16.04 2063500 16.04 up up correct
FULTP.US Fulton Financial Corporation 20220607 0 21.96 21.98 21.53 21.86 41300 21.86 down down correct
FUNC.US First United Corporation 20220607 0 21.31 21.66 21.24 21.66 7200 21.66 up up correct
FUND.US Sprott Focus Trust Inc 20220607 0 8.71 8.79 8.7 8.78 19164 8.638 up down incorrect
FUSB.US First US Bancshares Inc 20220607 0 11.13 11.13 10.85 10.85 2640 10.8201 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220607 0 3.87 3.9 3.61 3.68 8599 3.68 down down correct
FUTU.US Futu Holdings Limited 20220607 0 43.55 46.785 43.33 46.68 6354300 46.68 up up correct
FUV.US Arcimoto Inc 20220607 0 3.41 3.845 3.33 3.68 646100 3.68 up up correct
FVCB.US FVCBankcorp Inc 20220607 0 20.41 20.75 19.52 20.34 109000 20.34 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220607 0 9.73 9.73 9.73 9.73 6600 9.73
FWBI.US First Wave BioPharma Inc 20220607 0 0.319 0.32 0.29 0.29 301200 0.29 down up incorrect
FWONA.US Formula One Group 20220607 0 57.19 57.88 56.75 57.64 79300 57.64 up down incorrect
FWONK.US Formula One Group 20220607 0 62.34 63.3 62.17 62.97 375200 62.97 up up correct
FWRD.US Forward Air Corporation 20220607 0 97.52 98.33 95.89 97.16 99600 97.16 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220607 0 15.31 15.77 15.164 15.5 71100 15.5 up down incorrect
FXNC.US First National Corporation 20220607 0 20.35 20.35 20.02 20.02 1000 20.02 down down correct
FYBR.US Frontier Communications Parent Inc 20220607 0 26.47 26.98 25.71 26.39 1674500 26.39 down down correct
GABC.US German American Bancorp Inc 20220607 0 37.53 37.59 37.22 37.39 61800 37.39 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220607 0 10.07 10.07 10.06 10.07 42700 10.07
GACQU.US Global Consumer Acquisition Corp. Unit 20220607 0 10.13 10.15 10.1 10.11 31000 10.11 down up incorrect
GACQW.US Global Consumer Acquisition Corp. Warrant 20220607 0 0.2298 0.2298 0.1116 0.1714 23201 0.1714 down down correct
GAIA.US Gaia Inc 20220607 0 4.86 5.18 4.86 5.16 28300 5.16 up up correct
GAIN.US Gladstone Investment Corporation 20220607 0 14.72 14.92 14.6 14.87 136000 14.87 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220607 0 24.79 24.8 24.6 24.8 3800 24.8 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220607 0 24.17 24.2 24.17 24.2 800 24.2 up down incorrect
GALT.US Galectin Therapeutics Inc 20220607 0 1.39 1.62 1.39 1.52 146800 1.52 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220607 0 9.74 9.74 8.64 9.31 91300 9.31 down down correct
GAMC.US Golden Arrow Merger Corp 20220607 0 9.76 9.76 9.76 9.76 400 9.76
GAMCU.US Golden Arrow Merger Corp 20220607 0 9.78 9.78 9.78 9.78 0 9.78
GAMCW.US Golden Arrow Merger Corp 20220607 0 0.2518 0.2518 0.14 0.14 5600 0.14 down up incorrect
GAME.US Engine Media Holdings Inc. Common Stock 20220607 0 0.932 0.998 0.932 0.933 31200 0.933 up down incorrect
GAN.US GAN Limited 20220607 0 3.4 3.74 3.39 3.73 590714 3.73 up up correct
GANX.US Gain Therapeutics Inc 20220607 0 3.34 3.35 3.24 3.29 26500 3.29 down down correct
GASS.US StealthGas Inc 20220607 0 3.7 4.11 3.65 4.07 1279500 4.07 up down incorrect
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220607 0 9.87 9.87 9.87 9.87 0 9.87
GATEU.US Marblegate Acquisition Corp. Unit 20220607 0 9.92 9.92 9.92 9.92 20 9.92
GATEW.US Marblegate Acquisition Corp. Warrant 20220607 0 0.111 0.146 0.111 0.12 9500 0.12 up up correct
GBCI.US Glacier Bancorp Inc 20220607 0 48.22 49.18 48.09 49.15 189100 49.15 up up correct
GBDC.US Golub Capital BDC Inc 20220607 0 13.75 13.87 13.75 13.85 893600 13.85 up up correct
GBIO.US Generation Bio Co 20220607 0 5.49 6.4 5.46 6.33 255400 6.33 up up correct
GBLI.US Global Indemnity Group LLC 20220607 0 26.35 27.2 26.27 26.72 9600 26.72 up up correct
GBNH.US Greenbrook TMS Inc 20220607 0 2.29 2.42 2.29 2.34 31100 2.34 up up correct
GBNY.US Generations Bancorp NY Inc 20220607 0 11.775 11.775 11.61 11.61 7812 11.61 down down correct
GBOX.US GreenBox POS 20220607 0 2.41 2.49 2.27 2.28 154000 2.28 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220607 0 10.12 10.12 10.12 10.12 2000 10.12
GBRGR.US Goldenbridge Acquisition Limited 20220607 0 0.0987 0.1 0.0987 0.1 10272 0.1 up up correct
GBRGU.US Goldenbridge Acquisition Limited 20220607 0 10.26 10.26 10.24 10.25 3421 10.25 down down correct
GBRGW.US Goldenbridge Acquisition Limited 20220607 0 0.0504 0.1195 0.0436 0.1 7256 0.1 up up correct
GBS.US GBS Inc 20220607 0 0.57 0.583 0.57 0.57 139800 0.57
GBT.US Global Blood Therapeutics Inc 20220607 0 24.07 24.82 23.909 24.5 2164500 24.5 up up correct
GCBC.US Greene County Bancorp Inc 20220607 0 52.05 52.05 47.58 47.76 40700 47.76 down down correct
GCMG.US GCM Grosvenor Inc 20220607 0 7.83 8.09 7.78 7.89 208800 7.89 up up correct
GCMGW.US GCM Grosvenor Inc 20220607 0 0.7438 0.7968 0.684 0.684 2900 0.684 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220607 0 29.14 29.14 29.14 29.14 0 29.14
GDEN.US Golden Entertainment Inc 20220607 0 48.77 50.47 48.74 50.05 205400 50.05 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220607 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220607 0 7.43 7.59 7.26 7.47 1590400 7.47 up up correct
GDS.US GDS Holdings Limited 20220607 0 27.64 31.69 27.291 31.07 1486200 31.07 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220607 0 18.63 20 18.58 19.95 656500 19.95 up up correct
GECC.US Great Elm Capital Corporation 20220607 0 12.5 12.52 12.427 12.49 67800 12.49 down up incorrect
GECCM.US GECCM 20220607 0 25.2499 25.26 25.21 25.26 2820 25.26 up up correct
GECCN.US Great Elm Capital 20220607 0 25.1 25.15 25.1 25.15 800 25.15 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220607 0 24.79 25 24.79 25 2000 25 up up correct
GEG.US Great Elm Group Inc 20220607 0 2.43 2.5 2.4 2.4 67600 2.4 down up incorrect
GENC.US Gencor Industries Inc 20220607 0 10.09 10.25 10.01 10.1 7700 10.1 up up correct
GENE.US Genetic Technologies Limited 20220607 0 1.23 1.24 1.2 1.24 12700 1.24 up down incorrect
GEOS.US Geospace Technologies Corporation 20220607 0 6.33 6.64 6.28 6.49 61300 6.49 up up correct
GERN.US Geron Corporation 20220607 0 1.3 1.37 1.3 1.37 2231400 1.37 up down incorrect
GEVO.US Gevo Inc 20220607 0 3.16 3.17 2.94 3.14 27969900 3.14 down up incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220607 0 0.54 0.54 0.496 0.526 1491300 0.526 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220607 0 0.163 0.17 0.163 0.17 6233 0.17 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220607 0 56.08 56.56 54.85 56.51 1641500 56.51 up down incorrect
GGAL.US Grupo Financiero Galicia S.A 20220607 0 8.85 8.95 8.75 8.86 372800 8.86 up up correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220607 0 10.15 10.15 10.15 10.15 200 10.15
GGGVU.US G3 VRM Acquisition Corp. Units 20220607 0 10.22 10.22 10.22 10.22 0 10.22
GGMC.US Glenfarne Merger Corp 20220607 0 9.78 9.78 9.78 9.78 74 9.78
GGMCU.US Glenfarne Merger Corp 20220607 0 9.81 9.81 9.81 9.81 0 9.81
GGMCW.US Glenfarne Merger Corp 20220607 0 0.18 0.18 0.18 0.18 10002 0.18
GGPI.US Gores Guggenheim Inc 20220607 0 10.03 10.06 10 10.04 2397500 10.04 up up correct
GGPIU.US Gores Guggenheim Inc 20220607 0 10.413 10.665 10.32 10.4 11000 10.4 down down correct
GGPIW.US Gores Guggenheim Inc 20220607 0 2.1 2.2 1.91 1.99 132730 1.99 down down correct
GH.US Guardant Health Inc 20220607 0 38.11 40.38 37.95 40.35 863800 40.35 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220607 0 9.8 9.8 9.8 9.8 0 9.8
GHACU.US Gaming & Hospitality Acquisition Corp 20220607 0 9.83 9.83 9.83 9.83 0 9.83
GHACW.US Gaming & Hospitality Acquisition Corp 20220607 0 0.1201 0.1201 0.1201 0.1201 100 0.1201
GHRS.US GH Research PLC Ordinary Shares 20220607 0 10 10.85 10 10.82 25100 10.82 up down incorrect
GHSI.US Guardion Health Sciences Inc 20220607 0 0.171 0.173 0.168 0.172 1663500 0.172 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220607 0 9.92 9.93 9.92 9.92 400 9.92
GIACU.US Gesher I Acquisition Corp.Unit 20220607 0 10.09 10.09 10.09 10.09 0 10.09
GIACW.US Gesher I Acquisition Corp. Warrants 20220607 0 0.37 0.37 0.37 0.37 1399 0.37
GIFI.US Gulf Island Fabrication Inc 20220607 0 3.32 3.35 3.31 3.32 13900 3.32
GIGM.US GigaMedia Limited 20220607 0 1.7 1.7 1.67 1.68 9100 1.68 down down correct
GIII.US G 20220607 0 27.5 28.12 26.74 27.09 1013900 27.09 down down correct
GIIX.US Gores Holdings VIII Inc 20220607 0 9.875 9.9 9.87 9.87 16500 9.87 down down correct
GIIXU.US Gores Holdings VIII Inc 20220607 0 9.945 9.99 9.945 9.99 400 9.99 up up correct
GIIXW.US Gores Holdings VIII Inc 20220607 0 0.6499 0.6499 0.5515 0.56 11930 0.56 down down correct
GILD.US Gilead Sciences Inc 20220607 0 61.7 62.59 61.48 62.54 6841000 62.54 up up correct
GILT.US Gilat Satellite Networks Ltd 20220607 0 6.48 6.63 6.39 6.58 172000 6.58 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220607 0 6.73 6.95 6.73 6.75 10000 6.75 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220607 0 30.65 30.65 30.65 30.65 0 30.65
GIW.US Giginternational1 Inc 20220607 0 10.04 10.05 10.03 10.04 19700 10.04
GIWWU.US GigInternational1 Inc 20220607 0 10.08 10.08 10.06 10.06 29600 10.06 down down correct
GIWWW.US GigInternational1 Inc. Warrant 20220607 0 0.18 0.18 0.17 0.17 0 0.17 down down correct
GLAD.US Gladstone Capital Corporation 20220607 0 11.23 11.31 11.13 11.25 183100 11.25 up down incorrect
GLAQ.US Globis Acquisition Corp 20220607 0 9.11 9.6 9.11 9.6 15715 9.6 up up correct
GLAQU.US Globis Acquisition Corp 20220607 0 9.23 9.23 9.23 9.23 0 9.23
GLAQW.US Globis Acquisition Corp 20220607 0 0.36 0.3701 0.36 0.36 9586 0.36
GLBE.US Global 20220607 0 19.5 20.9 19.3 20.85 1015200 20.85 up up correct
GLBFX.US GL Beyond Income Fund 20220607 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220607 0 10.02 10.02 10.02 10.02 2 10.02
GLBLW.US Cartesian Growth Corporation 20220607 0 0.6001 0.95 0.6 0.95 10487 0.95 up down incorrect
GLBS.US Globus Maritime Limited 20220607 0 2.27 2.43 2.23 2.43 760400 2.43 up up correct
GLBZ.US Glen Burnie Bancorp 20220607 0 11.64 11.64 11.64 11.64 300 11.64
GLDD.US Great Lakes Dredge & Dock Corporation 20220607 0 15.33 15.38 15.15 15.27 168500 15.27 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220607 0 10.07 10.07 10.07 10.07 200 10.07
GLEEU.US Gladstone Acquisition Corp. Unit 20220607 0 10.12 10.12 10.12 10.12 0 10.12
GLEEW.US Gladstone Acquisition Corp. Warrant 20220607 0 0.208 0.2499 0.208 0.2499 1800 0.2499 up up correct
GLG.US TD Holdings Inc 20220607 0 0.23 0.24 0.23 0.23 754200 0.23
GLHA.US Glass Houses Acquisition Corp 20220607 0 9.77 9.77 9.77 9.77 800 9.77
GLHAU.US Glass Houses Acquisition Corp 20220607 0 9.86 9.86 9.86 9.86 600 9.86
GLHAW.US Glass Houses Acquisition Corp 20220607 0 0.1488 0.1608 0.12 0.1499 66329 0.1499 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220607 0 0.519 0.53 0.51 0.52 26000 0.52 up up correct
GLNG.US Golar LNG Limited 20220607 0 26.29 26.46 25.55 26.42 2691600 26.42 up up correct
GLPG.US Galapagos NV 20220607 0 55.42 57.35 55.42 57.26 266300 57.26 up up correct
GLPI.US Gaming and Leisure Properties Inc 20220607 0 48 48.46 47.53 48.44 1503661 47.7251 up up correct
GLRE.US Greenlight Capital Re Ltd 20220607 0 8.09 8.13 8 8.07 186800 8.07 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220607 0 30.3 30.3 30.3 30.3 0 30.3
GLSI.US Greenwich LifeSciences Inc 20220607 0 8.13 8.89 8.02 8.52 217000 8.52 up up correct
GLSPT.US Global SPAC Partners Co 20220607 0 10.15 10.154 10.145 10.15 51900 10.15
GLSPU.US Global SPAC Partners Co 20220607 0 10.25 10.25 10.25 10.25 0 10.25
GLSPW.US Global SPAC Partners Co 20220607 0 0.151 0.1686 0.1 0.1591 10300 0.1591 up up correct
GLTO.US Galecto Inc 20220607 0 2.24 2.32 2.1 2.19 279600 2.19 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220607 0 8.08 8.66 7.99 8.64 435100 8.64 up up correct
GLYC.US GlycoMimetics Inc 20220607 0 0.65 0.67 0.62 0.62 134600 0.62 down down correct
GMBL.US Esports Entertainment Group Inc 20220607 0 0.478 0.5 0.437 0.478 502100 0.478
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220607 0 4.84 4.94 4.6 4.74 18800 4.74 down down correct
GMBLW.US Esports Entertainment Group Inc 20220607 0 0.1356 0.1356 0.1355 0.1355 2534 0.1355 down down correct
GMDA.US Gamida Cell Ltd 20220607 0 2.17 2.28 2.13 2.25 319600 2.25 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220607 0 29.83 29.83 29.83 29.83 0 29.83
GMTX.US Gemini Therapeutics Inc 20220607 0 1.4 1.63 1.34 1.55 216700 1.55 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220607 0 0.56 0.57 0.512 0.522 424300 0.522 down down correct
GNAC.US Group Nine Acquisition Corp 20220607 0 9.81 9.81 9.81 9.81 700 9.81
GNACU.US Group Nine Acquisition Corp 20220607 0 9.86 9.86 9.86 9.86 0 9.86
GNACW.US Group Nine Acquisition Corp 20220607 0 0.219 0.26 0.219 0.26 1800 0.26 up up correct
GNCA.US Genocea Biosciences Inc 20220607 0 0.0185 0.0229 0.016 0.019 2938305 0.019 up up correct
GNFT.US Genfit SA 20220607 0 3.45 4.01 3.43 3.795 13000 3.795 up down incorrect
GNLN.US Greenlane Holdings Inc 20220607 0 0.272 0.295 0.26 0.288 900900 0.288 up up correct
GNPX.US Genprex Inc 20220607 0 1.44 1.5 1.44 1.46 135700 1.46 up up correct
GNSS.US Genasys Inc 20220607 0 3.95 3.95 3.62 3.68 131500 3.68 down down correct
GNTX.US Gentex Corporation 20220607 0 30.76 31.24 30.49 31.05 835800 31.05 up up correct
GNTY.US Guaranty Bancshares Inc 20220607 0 36.94 37.1 36.55 36.95 9800 36.95 up up correct
GNUS.US Genius Brands International Inc 20220607 0 0.791 0.879 0.783 0.867 5236100 0.867 up down incorrect
GO.US Grocery Outlet Holding Corp 20220607 0 37.33 37.89 36.87 37.8 700400 37.8 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220607 0 9.7 9.7 9.7 9.7 0 9.7
GOCO.US GoHealth Inc 20220607 0 0.785 0.84 0.77 0.819 1045100 0.819 up up correct
GOEV.US Canoo Inc 20220607 0 3.19 3.228 3.08 3.21 1140000 3.21 up up correct
GOEVW.US Canoo Holdings Ltd 20220607 0 0.37 0.42 0.37 0.4 55618 0.4 up down incorrect
GOGL.US Golden Ocean Group Limited 20220607 0 15.57 15.85 15.33 15.69 4751600 15.69 up up correct
GOGN.US UN 20220607 0 10.23 10.23 10.23 10.23 0 10.23
GOGO.US Gogo Inc 20220607 0 20.47 21.14 20.38 20.83 640400 20.83 up up correct
GOOD.US Gladstone Commercial Corporation 20220607 0 19.78 20.11 19.64 20.09 214100 20.09 up up correct
GOODN.US Gladstone Commercial Corporation 20220607 0 24.37 24.579 24.16 24.18 4900 24.18 down down correct
GOOG.US Alphabet Inc 20220607 0 2312.96 2354.9729 2302.51 2344.5901 1320700 2344.5901 up up correct
GOOGL.US Alphabet Inc 20220607 0 2309.6101 2353.8201 2301.04 2342.99 1579500 2342.99 up down incorrect
GOSS.US Gossamer Bio Inc 20220607 0 6.66 7.055 6.66 7.02 460000 7.02 up up correct
GOVX.US GeoVax Labs Inc 20220607 0 1.86 2.09 1.86 1.89 3957981 1.89 up down incorrect
GOVXW.US GeoVax Labs Inc 20220607 0 0.6517 0.7 0.6517 0.6801 4197 0.6801 up up correct
GP.US GreenPower Motor Company Inc 20220607 0 4.22 4.35 4.08 4.2 56949 4.2 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220607 0 10.08 10.09 10.08 10.09 263400 10.09 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20220607 0 10.66 10.66 10.66 10.66 21 10.66
GPCOW.US Golden Path Acquisition Corporation Warrant 20220607 0 0.065 0.11 0.065 0.11 1822 0.11 up up correct
GPP.US Green Plains Partners LP 20220607 0 12.72 13.08 12.72 13 44900 13 up up correct
GPRE.US Green Plains Inc 20220607 0 36.43 37.17 36.17 37.13 529700 37.13 up up correct
GPRO.US GoPro Inc 20220607 0 6.68 6.835 6.65 6.82 1368300 6.82 up up correct
GRAY.US Graybug Vision Inc 20220607 0 0.985 0.985 0.9 0.94 42900 0.94 down down correct
GRBK.US Green Brick Partners Inc 20220607 0 23.6 24.24 23.48 24.21 387200 24.21 up up correct
GRCL.US Gracell Biotechnologies Inc 20220607 0 2.95 3.274 2.9 3.22 61000 3.22 up down incorrect
GRCY.US Greencity Acquisition Corporation 20220607 0 10.48 10.48 10.48 10.48 53 10.48
GRCYU.US Greencity Acquisition Corporation 20220607 0 10.4 10.4 10.4 10.4 0 10.4
GRCYW.US Greencity Acquisition Corporation 20220607 0 0.0606 0.0606 0.0401 0.0606 30 0.0606
GREE.US Greenidge Generation Holdings Inc 20220607 0 4.29 4.36 4.19 4.33 270000 4.33 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220607 0 19.85 19.95 19.84 19.95 4200 19.95 up down incorrect
GRFS.US Grifols S.A 20220607 0 12.67 12.89 12.65 12.79 383600 12.79 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220607 0 31.18 31.18 31.18 31.18 0 31.18
GRIL.US Muscle Maker Inc 20220607 0 0.39 0.41 0.371 0.382 144400 0.382 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220607 0 26.76 27.7799 26.1101 26.61 330692 26.0968 down down correct
GRMN.US Garmin Ltd 20220607 0 103.37 105.88 103.17 105.79 503700 105.79 up up correct
GRNQ.US Greenpro Capital Corp 20220607 0 0.305 0.318 0.305 0.308 114100 0.308 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220607 0 0.58 0.58 0.53 0.535 289900 0.535 down up incorrect
GROMW.US Grom Social Enterprises Inc. Warrants 20220607 0 0.193 0.193 0.193 0.193 515 0.193
GROW.US U.S. Global Investors Inc 20220607 0 4.93 5.108 4.88 4.88 63433 4.8725 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220607 0 2.48 2.71 2.46 2.67 573600 2.67 up down incorrect
GRPN.US Groupon Inc 20220607 0 14.81 15.03 14.54 14.76 427300 14.76 down down correct
GRTS.US Gritstone bio Inc 20220607 0 2.04 2.27 2 2.26 1131000 2.26 up up correct
GRTX.US Galera Therapeutics Inc 20220607 0 1.57 1.643 1.502 1.59 66200 1.59 up up correct
GRVI.US Grove Inc. Common Stock 20220607 0 5.12 5.12 4.91 4.95 37500 4.95 down down correct
GRVY.US Gravity Co. Ltd 20220607 0 59.37 59.94 58.35 59.31 8900 59.31 down down correct
GRWG.US GrowGeneration Corp 20220607 0 4.98 5.23 4.88 5.21 944200 5.21 up down incorrect
GSAQ.US Global Synergy Acquisition Corp 20220607 0 9.94 9.97 9.94 9.95 4600 9.95 up up correct
GSAQU.US Global Synergy Acquisition Corp 20220607 0 9.95 9.95 9.95 9.95 0 9.95
GSAQW.US Global Synergy Acquisition Corp 20220607 0 0.0601 0.091 0.0601 0.091 2414 0.091 up up correct
GSBC.US Great Southern Bancorp Inc 20220607 0 59.43 59.81 59.35 59.47 38800 59.47 up down incorrect
GSEV.US Gores Holdings VII Inc 20220607 0 9.79 9.8 9.79 9.79 5800 9.79
GSEVU.US Gores Holdings VII Inc 20220607 0 9.84 9.85 9.83 9.85 52600 9.85 up up correct
GSEVW.US Gores Holdings VII Inc 20220607 0 0.5 0.5799 0.48 0.4825 13959 0.4825 down down correct
GSHD.US Goosehead Insurance Inc 20220607 0 49.89 51.52 48.98 49.92 206100 49.92 up up correct
GSIT.US GSI Technology Inc 20220607 0 4.12 4.14 4 4.14 13500 4.14 up up correct
GSM.US Ferroglobe PLC 20220607 0 7.67 8.12 7.66 8.01 737600 8.01 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220607 0 0.78 0.8 0.73 0.77 30900 0.77 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220607 0 0.01 0.01 0.01 0.01 3789 0.01
GSRDX.US GSRDX 20220607 0 10.7 10.7 10.7 10.7 0 10.7
GSREX.US GSREX 20220607 0 10.68 10.68 10.68 10.68 0 10.68
GSRHX.US GSRHX 20220607 0 11.21 11.21 11.21 11.21 0 11.21
GSRJX.US GSRJX 20220607 0 10.7 10.7 10.7 10.7 0 10.7
GSRQX.US GSRQX 20220607 0 10.88 10.88 10.88 10.88 0 10.88
GT.US The Goodyear Tire & Rubber Company 20220607 0 13.39 13.67 13.29 13.64 2857600 13.64 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220607 0 9.97 9.97 9.97 9.97 0 9.97
GTBP.US GT Biopharma Inc 20220607 0 2.62 3.08 2.62 3.04 353200 3.04 up up correct
GTEC.US Greenland Technologies Holding Corporation 20220607 0 4.11 4.118 3.91 4.11 25600 4.11
GTH.US Genetron Holdings Limited 20220607 0 1.52 1.58 1.45 1.58 96900 1.58 up up correct
GTHX.US G1 Therapeutics Inc 20220607 0 4.38 4.795 4.38 4.79 1001700 4.79 up up correct
GTIM.US Good Times Restaurants Inc 20220607 0 3.12 3.18 3 3 7600 3 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220607 0 44.13 51.98 43.65 51 8332400 51 up up correct
GTPA.US Gores Technology Partners Inc 20220607 0 9.78 9.78 9.78 9.78 0 9.78
GTPAU.US Gores Technology Partners Inc 20220607 0 9.93 9.93 9.93 9.93 400 9.93
GTPB.US Gores Technology Partners II Inc 20220607 0 9.78 9.78 9.78 9.78 1011100 9.78
GTPBU.US Gores Technology Partners II Inc 20220607 0 9.89 9.89 9.89 9.89 0 9.89
GTX.US Garrett Motion Inc 20220607 0 6 6.07 5.9 5.91 248035 5.91 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220607 0 7.25 7.28 7.05 7.25 19100 7.25
GTYH.US GTY Technology Holdings Inc 20220607 0 6.12 6.18 6.12 6.16 326700 6.16 up up correct
GURE.US Gulf Resources Inc 20220607 0 4.37 4.37 4.24 4.24 5100 4.24 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220607 0 10.1 10.1 10.1 10.1 0 10.1
GVP.US GSE Systems Inc 20220607 0 1.42 1.43 1.38 1.41 13800 1.41 down down correct
GWGH.US GWG Holdings Inc 20220607 0 4.65 4.65 3.98 4.65 7342 4.65
GWII.US Good Works II Acquisition Corp. Common Stock 20220607 0 9.913 9.913 9.913 9.913 65 9.913
GWIIW.US Good Works II Acquisition Corp. Warrant 20220607 0 0.0581 0.1054 0.05 0.08 62984 0.08 up up correct
GWRS.US Global Water Resources Inc 20220607 0 14.166 14.24 14.09 14.12 12300 14.12 down down correct
GXII.US GX Acquisition Corp. II 20220607 0 9.77 9.77 9.77 9.77 17 9.77
GXIIU.US GX Acquisition Corp. II 20220607 0 9.79 9.79 9.79 9.79 2400 9.79
GYRO.US Gyrodyne LLC 20220607 0 12.51 12.51 12.51 12.51 27 12.51
HA.US Hawaiian Holdings Inc 20220607 0 16.8 17.38 16.63 17.36 443200 17.36 up up correct
HAAC.US Health Assurance Acquisition Corp 20220607 0 9.88 9.885 9.87 9.87 20500 9.87 down down correct
HAACU.US Health Assurance Acquisition Corp 20220607 0 9.89 9.89 9.89 9.89 25100 9.89
HAACW.US Health Assurance Acquisition Corp 20220607 0 0.1637 0.1868 0.16 0.17 15617 0.17 up down incorrect
HAFC.US Hanmi Financial Corporation 20220607 0 23.71 24 23.66 23.93 126400 23.93 up up correct
HAIN.US The Hain Celestial Group Inc 20220607 0 25.86 26.37 25.76 26.3 2076800 26.3 up up correct
HALL.US Hallmark Financial Services Inc 20220607 0 2.9 2.93 2.8 2.84 98100 2.84 down down correct
HALO.US Halozyme Therapeutics Inc 20220607 0 44.05 46.1 44.01 46.01 734900 46.01 up up correct
HAPP.US Happiness Biotech Group Limited 20220607 0 0.181 0.187 0.171 0.179 801600 0.179 down down correct
HARP.US Harpoon Therapeutics Inc 20220607 0 2.26 2.54 2.24 2.49 320800 2.49 up down incorrect
HAS.US Hasbro Inc 20220607 0 87.76 88.97 87 88.82 726000 88.82 up up correct
HAYN.US Haynes International Inc 20220607 0 38.35 40.46 38.35 40.44 41100 40.44 up up correct
HBAN.US Huntington Bancshares Incorporated 20220607 0 13.6 13.76 13.44 13.75 10826000 13.75 up up correct
HBANM.US Huntington Bancshares Incorporated 20220607 0 24.518 24.518 24.251 24.399 7300 24.399 down down correct
HBANP.US Huntington Bancshares Incorporated 20220607 0 20.12 20.28 20.03 20.08 34100 20.08 down down correct
HBCP.US Home Bancorp Inc 20220607 0 34.9 35.99 34.9 35.51 10900 35.51 up up correct
HBIO.US Harvard Bioscience Inc 20220607 0 3.77 4.33 3.76 4.31 338700 4.31 up up correct
HBNC.US Horizon Bancorp Inc 20220607 0 17.84 18.07 17.82 17.91 81700 17.91 up down incorrect
HBT.US HBT Financial Inc 20220607 0 17.79 18.025 17.79 17.88 9300 17.88 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220607 0 9.84 9.84 9.84 9.84 600 9.84
HCARU.US Healthcare Services Acquisition Corporation 20220607 0 9.876 9.876 9.876 9.876 0 9.876
HCARW.US Healthcare Services Acquisition Corporation 20220607 0 0.12 0.12 0.0813 0.0956 129766 0.0956 down down correct
HCAT.US Health Catalyst Inc 20220607 0 14.28 14.97 14.14 14.74 672200 14.74 up down incorrect
HCCI.US Heritage 20220607 0 28 28.49 27.92 28.43 55300 28.43 up up correct
HCDI.US Harbor Custom Development Inc 20220607 0 1.77 1.87 1.76 1.79 308300 1.79 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220607 0 15.934 16.25 15.875 16.2 13200 16.2 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220607 0 0.2001 0.2001 0.2001 0.2001 290 0.2001
HCDIZ.US Harbor Custom Development Inc. Warrant 20220607 0 0.4331 0.45 0.425 0.425 1006 0.425 down up incorrect
HCIC.US Hennessy Capital Investment Corp. V 20220607 0 9.81 9.82 9.81 9.82 2700 9.82 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20220607 0 9.86 9.8612 9.86 9.8612 1175 9.8612 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20220607 0 0.21 0.21 0.2 0.2 44300 0.2 down down correct
HCII.US Hudson Executive Investment Corp. II 20220607 0 9.81 9.82 9.8 9.82 13300 9.82 up up correct
HCIIU.US Hudson Executive Investment Corp. II 20220607 0 9.83 9.83 9.83 9.83 0 9.83
HCKT.US The Hackett Group Inc 20220607 0 20.4 20.95 20.4 20.77 82100 20.77 up up correct
HCM.US HUTCHMED (China) Limited 20220607 0 9.67 10.04 8.9 9.34 1774200 9.34 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220607 0 9.72 9.72 9.7 9.71 111400 9.71 down down correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220607 0 9.8 9.8 9.8 9.8 300 9.8
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220607 0 0.3854 0.3901 0.3801 0.3803 24467 0.3803 down down correct
HCSG.US Healthcare Services Group Inc 20220607 0 18.02 18.17 17.37 17.62 419800 17.62 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220607 0 0.68 0.795 0.68 0.763 54000 0.763 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220607 0 9.65 9.65 9.65 9.65 0 9.65
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220607 0 9.8 9.8 9.8 9.8 0 9.8
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220607 0 0.24 0.3499 0.24 0.3 10050 0.3 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20220607 0 2.1 2.35 2.066 2.28 13700 2.28 up up correct
HDSN.US Hudson Technologies Inc 20220607 0 9.59 9.73 9.09 9.71 1884800 9.71 up up correct
HEAR.US Turtle Beach Corporation 20220607 0 16.22 16.89 16.22 16.51 223200 16.51 up down incorrect
HEES.US H&E Equipment Services Inc 20220607 0 36.38 36.96 35.5 36.91 132500 36.91 up down incorrect
HELE.US Helen of Troy Limited 20220607 0 179.3 180.71 176.34 177.99 226000 177.99 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220607 0 0.73 0.78 0.706 0.72 240600 0.72 down down correct
HEPS.US D 20220607 0 1.1 1.1 0.94 1 1399600 1 down down correct
HERA.US FTAC Hera Acquisition Corp 20220607 0 9.79 9.81 9.79 9.79 1784700 9.79
HERAU.US FTAC Hera Acquisition Corp 20220607 0 9.85 9.85 9.85 9.85 800 9.85
HERAW.US FTAC Hera Acquisition Corp 20220607 0 0.2001 0.21 0.2 0.2 25625 0.2 down down correct
HEXO.US HEXO Corp. Common Shares 20220607 0 0.253 0.27 0.25 0.27 4415000 0.27 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220607 0 19.97 19.97 19.25 19.25 1500 19.25 down down correct
HFFG.US HF Foods Group Inc 20220607 0 5.02 5.19 5.02 5.07 152500 5.07 up down incorrect
HFWA.US Heritage Financial Corporation 20220607 0 25.82 26.24 25.68 26.2 120200 26.2 up up correct
HGBL.US Heritage Global Inc 20220607 0 1.19 1.28 1.19 1.21 470000 1.21 up up correct
HGEN.US Humanigen Inc 20220607 0 2.29 2.61 2.28 2.58 1254300 2.58 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220607 0 9.97 9.97 9.97 9.97 9 9.97
HHGCU.US HHG Capital Corp Unit 20220607 0 10.5 10.5 10.5 10.5 0 10.5
HHGCW.US HHG Capital Corporation Warrant 20220607 0 0.06 0.0669 0.05 0.0645 6019 0.0645 up up correct
HHR.US HeadHunter Group PLC 20220607 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220607 0 49.32 50.48 48.66 50.31 355847 50.06 up up correct
HIFS.US Hingham Institution for Savings 20220607 0 318.25 318.25 316.02 316.02 2300 316.02 down down correct
HIHO.US Highway Holdings Limited 20220607 0 2.46 2.46 2.38 2.38 700 2.38 down down correct
HIII.US Hudson Executive Investment Corp. III 20220607 0 9.84 9.84 9.78 9.83 523400 9.83 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20220607 0 9.82 9.82 9.82 9.82 0 9.82
HIIIW.US Hudson Executive Investment Corp. III 20220607 0 0.1 0.1254 0.1 0.12 56413 0.12 up up correct
HIMX.US Himax Technologies Inc 20220607 0 9.42 9.58 9.36 9.56 1112700 9.56 up up correct
HITI.US High Tide Inc. Common Shares 20220607 0 2.5 2.7 2.5 2.64 115000 2.64 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20220607 0 4.01 4.13 3.91 4.08 2441700 4.08 up down incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220607 0 9.81 9.81 9.81 9.81 0 9.81
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220607 0 9.87 9.87 9.87 9.87 500 9.87
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220607 0 0.12 0.1893 0.12 0.1543 0 0.1543 up up correct
HLBZ.US Helbiz Inc 20220607 0 1.09 1.22 0.941 0.98 45066700 0.98 down up incorrect
HLBZW.US Helbiz Inc 20220607 0 0.0884 0.11 0.0754 0.084 564016 0.084 down down correct
HLG.US Hailiang Education Group Inc 20220607 0 13.67 13.67 13.67 13.67 142 13.67
HLIT.US Harmonic Inc 20220607 0 9.61 9.89 9.61 9.88 524300 9.88 up up correct
HLMN.US Hillman Solutions Corp 20220607 0 12.16 12.23 11.5 11.95 1458900 11.95 down down correct
HLNE.US Hamilton Lane Incorporated 20220607 0 69.45 70.4 69.08 69.96 132200 69.96 up down incorrect
HLTH.US Cue Health Inc. Common Stock 20220607 0 4.83 5.2 4.65 5.13 1308900 5.13 up up correct
HMCO.US HumanCo Acquisition Corp 20220607 0 9.84 9.86 9.84 9.85 2200 9.85 up down incorrect
HMCOU.US HumanCo Acquisition Corp 20220607 0 9.91 9.91 9.91 9.91 2 9.91
HMCOW.US Humanco Acquisition Corp 20220607 0 0.253 0.253 0.253 0.253 0 0.253
HMNF.US HMN Financial Inc 20220607 0 23.1 23.1 23 23 2100 23 down down correct
HMPT.US Home Point Capital Inc 20220607 0 4.25 4.5 4.25 4.45 26779 4.45 up up correct
HMST.US HomeStreet Inc 20220607 0 39.67 39.88 39.33 39.41 119900 39.41 down down correct
HMTV.US Hemisphere Media Group Inc 20220607 0 6.91 7.1 6.88 7.01 229100 7.01 up up correct
HNNA.US Hennessy Advisors Inc 20220607 0 10.22 10.5 10.22 10.36 14000 10.36 up down incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220607 0 24.94 25.1 24.94 25.025 4118 25.025 up up correct
HNRG.US Hallador Energy Company 20220607 0 5.03 5.54 5.03 5.18 378200 5.18 up up correct
HNST.US The Honest Company Inc 20220607 0 3.25 3.269 3.14 3.23 1106800 3.23 down down correct
HOFT.US Hooker Furniture Corporation 20220607 0 16.74 17.69 16.54 17.61 146100 17.61 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220607 0 0.61 0.618 0.599 0.612 912600 0.612 up down incorrect
HOFVW.US Hall of Fame Village LLC 20220607 0 0.186 0.186 0.165 0.165 11392 0.165 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220607 0 15.88 16 15.73 15.75 137400 15.75 down down correct
HOLX.US Hologic Inc 20220607 0 74.99 76.72 74.99 76.62 1564000 76.62 up up correct
HON.US Honeywell International Inc 20220607 0 193.63 197.99 192.15 197.62 2130100 197.62 up up correct
HONE.US HarborOne Bancorp Inc 20220607 0 14.08 14.26 14.08 14.22 85300 14.22 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220607 0 8.73 8.795 8.25 8.72 31787700 8.72 down down correct
HOOK.US HOOKIPA Pharma Inc 20220607 0 1.66 1.92 1.66 1.89 716100 1.89 up up correct
HOPE.US Hope Bancorp Inc 20220607 0 14.58 14.8 14.55 14.73 617800 14.73 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220607 0 9.95 10.05 9.94 10.05 13100 10.05 up up correct
HOTH.US Hoth Therapeutics Inc 20220607 0 0.429 0.43 0.411 0.419 313400 0.419 down down correct
HOWL.US Werewolf Therapeutics Inc 20220607 0 4.02 5.08 4.02 4.97 194900 4.97 up up correct
HPK.US HighPeak Energy Inc 20220607 0 31.5 35.15 31.5 34.8 402200 34.8 up up correct
HPKEW.US HighPeak Energy Inc 20220607 0 20.91 23.25 20.91 23.16 2577 23.16 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220607 0 9.75 9.75 9.75 9.75 1600 9.75
HPLTU.US Home Plate Acquisition Corp 20220607 0 9.8 9.8 9.8 9.8 0 9.8
HQI.US HireQuest Inc 20220607 0 14.1 14.93 14.09 14.7 50700 14.7 up up correct
HQY.US HealthEquity Inc 20220607 0 64.04 66.13 63.17 65.36 1242700 65.36 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220607 0 44.24 46.25 44.24 45.5 245400 45.5 up up correct
HROW.US Harrow Health Inc 20220607 0 7.33 7.92 7.32 7.74 166500 7.74 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220607 0 25.15 25.442 25.15 25.442 4500 25.442 up down incorrect
HRTX.US Heron Therapeutics Inc 20220607 0 2.74 2.81 2.6 2.81 3402418 2.81 up up correct
HRZN.US Horizon Technology Finance Corporation 20220607 0 12.05 12.19 12.03 12.17 175100 12.17 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220607 0 9.97 9.97 9.97 9.97 5 9.97
HSDT.US Helius Medical Technologies Inc 20220607 0 2.2 2.29 1.9 2.02 252200 2.02 down down correct
HSIC.US Henry Schein Inc 20220607 0 83.69 85.54 83.57 85.34 435200 85.34 up up correct
HSII.US Heidrick & Struggles International Inc 20220607 0 34.83 35.11 34.69 35.11 78500 35.11 up up correct
HSKA.US Heska Corporation 20220607 0 93.77 98.93 93.77 98.09 56800 98.09 up down incorrect
HSON.US Hudson Global Inc 20220607 0 38.6 38.6 37.05 38.37 8000 38.37 down down correct
HST.US Host Hotels & Resorts Inc 20220607 0 20.9 21.18 20.74 21.16 9417700 21.16 up up correct
HSTM.US HealthStream Inc 20220607 0 20.55 20.68 20.4 20.54 53000 20.54 down up incorrect
HSTO.US Histogen Inc 20220607 0 2.23 2.48 2.21 2.4 81400 2.4 up up correct
HTBI.US HomeTrust Bancshares Inc 20220607 0 26.53 26.65 26.34 26.34 22700 26.34 down up incorrect
HTBK.US Heritage Commerce Corp 20220607 0 11.35 11.44 11.28 11.41 69500 11.41 up up correct
HTBX.US Heat Biologics Inc 20220607 0 2.89 3.17 2.7 2.83 156432 2.83 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220607 0 0.542 0.542 0.5 0.513 417400 0.513 down down correct
HTHT.US Huazhu Group Limited 20220607 0 33.35 34.21 33.28 33.81 817800 33.81 up up correct
HTIA.US Healthcare Trust Inc 20220607 0 23.9 24.56 23.875 24.01 4900 24.01 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220607 0 23.27 23.3 23.125 23.29 3000 23.29 up up correct
HTLD.US Heartland Express Inc 20220607 0 14.75 14.84 14.47 14.7 220800 14.7 down down correct
HTLF.US Heartland Financial USA Inc 20220607 0 44.29 44.83 44.29 44.72 86600 44.72 up up correct
HTLFP.US Heartland Financial USA Inc 20220607 0 26.21 26.51 26.21 26.51 400 26.51 up up correct
HTOO.US Fusion Fuel Green PLC 20220607 0 7.68 7.91 7.29 7.67 100767 7.67 down down correct
HTOOW.US Fusion Fuel Green PLC 20220607 0 1.85 1.85 1.85 1.85 100 1.85
HUBG.US Hub Group Inc 20220607 0 77.8 77.93 76.43 77.63 124400 77.63 down down correct
HUDI.US Huadi International Group Co. Ltd 20220607 0 23.245 23.54 22.72 23.54 9400 23.54 up up correct
HUGE.US FSD Pharma Inc 20220607 0 0.96 1.02 0.96 1.02 36400 1.02 up up correct
HUIZ.US Huize Holding Limited 20220607 0 0.95 1.09 0.95 1.06 38600 1.06 up down incorrect
HUMA.US Humacyte Inc 20220607 0 4.65 4.95 4.37 4.74 988900 4.74 up up correct
HUMAW.US Humacyte Inc 20220607 0 1.18 1.24 1.18 1.24 6622 1.24 up up correct
HURC.US Hurco Companies Inc 20220607 0 26.14 26.7 26.14 26.24 8188 26.24 up up correct
HURN.US Huron Consulting Group Inc 20220607 0 60.41 61.86 60 61.2 67700 61.2 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220607 0 2.14 2.27 2.075 2.27 8933700 2.27 up up correct
HVBC.US HV Bancorp Inc 20220607 0 20.81 20.81 20.81 20.81 400 20.81
HWBK.US Hawthorn Bancshares Inc 20220607 0 26.94 26.99 26.82 26.82 5600 26.82 down down correct
HWC.US Hancock Whitney Corporation 20220607 0 49.06 50.12 49.04 50.08 450100 50.08 up up correct
HWCPZ.US HWCPZ 20220607 0 25.92 26.398 25.92 26.235 7700 26.235 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220607 0 9.695 9.695 9.695 9.695 4 9.695
HWELU.US Healthwell Acquisition Corp. I Unit 20220607 0 9.79 9.79 9.79 9.79 0 9.79
HWELW.US Healthwell Acquisition Corp. I Warrant 20220607 0 0.2172 0.2324 0.19 0.19 4018 0.19 down down correct
HWKN.US Hawkins Inc 20220607 0 36.42 37.07 36.32 36.8 43300 36.8 up up correct
HWKZ.US UN 20220607 0 9.88 9.88 9.88 9.88 0 9.88
HYFM.US Hydrofarm Holdings Group Inc 20220607 0 6.25 6.38 6.06 6.35 531100 6.35 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220607 0 1.3 1.35 1.29 1.31 4642300 1.31 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20220607 0 0.36 0.36 0.36 0.36 149 0.36
HYMCW.US Hycroft Mining Holding Corporation 20220607 0 0.2841 0.2841 0.25 0.26 85934 0.26 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220607 0 0.1325 0.135 0.1324 0.135 10889 0.135 up up correct
HYRE.US HyreCar Inc 20220607 0 1.06 1.15 1 1.08 327500 1.08 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20220607 0 4.82 4.82 4.47 4.72 2102500 4.72 down down correct
HYZNW.US HYZON Motors Inc 20220607 0 1.045 1.09 1 1.06 4517 1.06 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220607 0 87.12 92.12 86.05 91.66 2352100 91.66 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220607 0 59.63 61.66 59.32 61.46 326100 61.46 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220607 0 11.66 11.94 11.28 11.61 246600 11.61 down down correct
IBCP.US Independent Bank Corporation 20220607 0 19.58 19.7 19.47 19.5 50000 19.5 down down correct
IBEX.US IBEX Limited 20220607 0 17.77 17.97 17.66 17.77 14400 17.77
IBKR.US Interactive Brokers Group Inc 20220607 0 59.95 60.63 59.33 60.58 654400 60.58 up up correct
IBOC.US International Bancshares Corporation 20220607 0 42.08 42.87 41.93 42.78 147200 42.78 up up correct
IBRX.US ImmunityBio Inc 20220607 0 3.58 4.25 3.45 4.22 2719300 4.22 up up correct
IBTX.US Independent Bank Group Inc 20220607 0 72.06 72.68 71.77 72.61 161300 72.61 up up correct
ICAD.US iCAD Inc 20220607 0 3.91 4.54 3.91 4.48 254600 4.48 up up correct
ICCC.US ImmuCell Corporation 20220607 0 8.26 8.42 8.2 8.34 3900 8.34 up up correct
ICCH.US ICC Holdings Inc 20220607 0 16.8 16.8 16.45 16.45 1300 16.45 down down correct
ICCM.US Icecure Medical 20220607 0 1.81 1.85 1.74 1.74 90000 1.74 down down correct
ICFI.US ICF International Inc 20220607 0 101.77 102.41 101.16 102.33 50604 102.1867 up up correct
ICHR.US Ichor Holdings Ltd 20220607 0 29.2 30.055 29.161 30.01 100800 30.01 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220607 0 0.683 0.7 0.631 0.673 276700 0.673 down up incorrect
ICLR.US ICON Public Limited Company 20220607 0 225.57 230.66 225.57 229.69 260900 229.69 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220607 0 4.97 4.973 4.82 4.946 14200 4.946 down up incorrect
ICNC.US UN 20220607 0 10.07 10.07 10.07 10.07 0 10.07
ICPT.US Intercept Pharmaceuticals Inc 20220607 0 14.33 14.8 14.27 14.56 902700 14.56 up up correct
ICUI.US ICU Medical Inc 20220607 0 176.82 180.01 176.82 178.57 220300 178.57 up up correct
ICVX.US Icosavax Inc. Common Stock 20220607 0 6.16 6.92 6.09 6.88 263200 6.88 up up correct
IDBA.US IDEX Biometrics ASA 20220607 0 10 10 10 10 38 10
IDCC.US InterDigital Inc 20220607 0 66.1 67.14 65.91 66.84 116500 66.84 up down incorrect
IDEX.US Ideanomics Inc 20220607 0 0.5785 0.6957 0.5651 0.6808 13962560 0.6808 up down incorrect
IDN.US Intellicheck Inc 20220607 0 1.71 1.77 1.7 1.7 26807 1.7 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220607 0 0.75 0.79 0.71 0.71 381100 0.71 down down correct
IDXX.US IDEXX Laboratories Inc 20220607 0 368.67 377.84 367.15 376.79 357700 376.79 up down incorrect
IDYA.US IDEAYA Biosciences Inc 20220607 0 11.66 12.8 11.63 12.68 209900 12.68 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220607 0 8.79 9.05 8.78 8.99 271800 8.99 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220607 0 1.43 1.45 1.43 1.45 4402 1.45 up up correct
IEP.US Icahn Enterprises L.P 20220607 0 50.8 51.36 50.62 51.3 311300 51.3 up up correct
IESC.US IES Holdings Inc 20220607 0 31.42 31.53 30.58 30.67 29300 30.67 down down correct
IFBD.US Infobird Co. Ltd 20220607 0 0.62 0.62 0.61 0.617 18700 0.617 down down correct
IFMK.US iFresh Inc 20220607 0 0.005 0.005 0.005 0.005 100 0.005
IFRX.US InflaRx N.V 20220607 0 1.38 1.5 1.38 1.46 23400 1.46 up up correct
IGAC.US IG Acquisition Corp 20220607 0 9.9 9.9099 9.89 9.8901 131534 9.8901 down down correct
IGACU.US IG Acquisition Corp 20220607 0 9.94 9.94 9.94 9.94 32 9.94
IGACW.US IG Acquisition Corp 20220607 0 0.1454 0.16 0.1169 0.1457 108630 0.1457 up down incorrect
IGIC.US International General Insurance Holdings Ltd 20220607 0 7.195 7.84 7.195 7.84 26300 7.84 up up correct
IGICW.US International General Insurance Holdings Ltd 20220607 0 0.5201 0.6099 0.5 0.6099 8611 0.6099 up down incorrect
IGMS.US IGM Biosciences Inc 20220607 0 16.23 17.36 15.88 17.33 210600 17.33 up down incorrect
IGNY.US Ignyte Acquisition Corp 20220607 0 9.86 9.86 9.86 9.86 0 9.86
IGNYU.US Ignyte Acquisition Corp 20220607 0 9.92 9.92 9.92 9.92 0 9.92
IGNYW.US Ignyte Acquisition Corp 20220607 0 0.21 0.21 0.21 0.21 1865 0.21
IHRT.US iHeartMedia Inc 20220607 0 11.18 11.35 11.05 11.2 586200 11.2 up up correct
III.US Information Services Group Inc 20220607 0 6.28 6.46 5.99 6.01 745741 6.01 down down correct
IIII.US INSU Acquisition Corp. III 20220607 0 9.83 9.83 9.83 9.83 8900 9.83
IIIIU.US INSU Acquisition Corp. III 20220607 0 9.84 9.84 9.84 9.84 0 9.84
IIIIW.US INSU Acquisition Corp. III 20220607 0 0.12 0.13 0.112 0.112 107500 0.112 down up incorrect
IIIV.US i3 Verticals Inc 20220607 0 23.51 24.61 23.46 24.55 141100 24.55 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220607 0 1.64 1.712 1.61 1.68 23100 1.68 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220607 0 0.3294 0.33 0.2455 0.2946 50102 0.2946 down up incorrect
IIVI.US II 20220607 0 63.6 64.91 63.1 64.46 1101300 64.46 up up correct
IIVIP.US II 20220607 0 263.33 263.33 263.16 263.16 700 263.16 down up incorrect
IKNA.US Ikena Oncology Inc 20220607 0 3.5 4.31 3.5 4.24 182100 4.24 up up correct
IKT.US Inhibikase Therapeutics Inc 20220607 0 0.933 1.05 0.933 1.02 67000 1.02 up up correct
ILMN.US Illumina Inc 20220607 0 224.61 233.71 223.18 233.07 1279400 233.07 up up correct
ILPT.US Industrial Logistics Properties Trust 20220607 0 14.8 15.04 14.64 15.01 354300 15.01 up up correct
IMAB.US I 20220607 0 8.18 9.15 8.05 9.01 793700 9.01 up up correct
IMAC.US IMAC Holdings Inc 20220607 0 1 1.05 1 1.03 227800 1.03 up up correct
IMACW.US IMAC Holdings Inc 20220607 0 0.3601 0.3777 0.351 0.3777 1927 0.3777 up down incorrect
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220607 0 9.95 9.975 9.95 9.95 4500 9.95
IMAQR.US International Media Acquisition Corp. Rights 20220607 0 0.0493 0.0493 0.045 0.0461 4888 0.0461 down up incorrect
IMAQU.US International Media Acquisition Corp. Unit 20220607 0 10.025 10.025 10.025 10.025 1775 10.025
IMAQW.US International Media Acquisition Corp. Warrants 20220607 0 0.05 0.0538 0.045 0.05 3526 0.05
IMBI.US iMedia Brands Inc 20220607 0 1.8 1.8 1.68 1.71 301000 1.71 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220607 0 17.7 17.7 17.68 17.7 4900 17.7
IMCC.US IM Cannabis Corp 20220607 0 1 1 0.936 0.96 140100 0.96 down down correct
IMCR.US Immunocore Holdings plc 20220607 0 32.97 35 32.725 34.75 177600 34.75 up down incorrect
IMGN.US ImmunoGen Inc 20220607 0 3.64 4.09 3.6 4.05 4794900 4.05 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220607 0 16.33 17.44 16.2 16.35 163300 16.35 up down incorrect
IMKTA.US Ingles Markets Incorporated 20220607 0 89.21 90.64 88.82 90.21 92700 90.21 up up correct
IMMP.US Immutep Limited 20220607 0 2.7 2.72 2.61 2.64 121200 2.64 down down correct
IMMR.US Immersion Corporation 20220607 0 5.63 5.89 5.59 5.71 559900 5.71 up up correct
IMNM.US Immunome Inc 20220607 0 3.68 3.97 3.61 3.92 16800 3.92 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220607 0 34.21 34.74 34.17 34.74 15700 34.74 up up correct
IMPL.US Impel NeuroPharma Inc 20220607 0 8.01 9.47 7.97 9.07 158900 9.07 up up correct
IMRA.US IMARA Inc 20220607 0 1.12 1.23 1.12 1.2 40200 1.2 up up correct
IMRN.US Immuron Limited 20220607 0 2.88 2.92 2.72 2.92 2900 2.92 up down incorrect
IMRNW.US Immuron Ltd 20220607 0 0.1466 0.1466 0.07 0.09 25232 0.09 down down correct
IMRX.US Immuneering Corporation 20220607 0 4.35 5.43 4.215 5.18 124000 5.18 up up correct
IMTE.US Integrated Media Technology Limited 20220607 0 11.44 11.839 10.82 11.23 898100 11.23 down down correct
IMTX.US Immatics N.V 20220607 0 8.15 8.53 8.11 8.35 117700 8.35 up up correct
IMTXW.US immatics biotechnologies GmbH 20220607 0 1.93 1.95 1.81 1.85 16920 1.85 down up incorrect
IMUX.US Immunic Inc 20220607 0 3.35 3.855 3.3 3.8 792400 3.8 up up correct
IMV.US IMV Inc 20220607 0 0.89 0.89 0.85 0.85 127200 0.85 down down correct
IMVT.US Immunovant Inc 20220607 0 4.07 4.28 4.07 4.27 131300 4.27 up up correct
IMXI.US International Money Express Inc 20220607 0 20.3 20.82 20.165 20.72 327400 20.72 up up correct
INAB.US IN8bio Inc. Common Stock 20220607 0 2.42 2.7 2.3 2.58 10314 2.58 up up correct
INAQ.US WT 20220607 0 0.21 0.21 0.21 0.21 600 0.21
INBK.US First Internet Bancorp 20220607 0 38.44 39.3 38.39 39.09 34900 39.09 up up correct
INBKZ.US INBKZ 20220607 0 25.3 25.3 25.3 25.3 0 25.3
INBX.US Inhibrx Inc 20220607 0 10.82 11.76 10.685 11.68 307500 11.68 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20220607 0 6.44 6.5 6.31 6.345 52100 6.345 down down correct
INCY.US Incyte Corporation 20220607 0 73.69 75.04 73.62 74.91 1023400 74.91 up down incorrect
INDB.US Independent Bank Corp 20220607 0 83.09 84.15 82.79 84.03 91500 84.03 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220607 0 7.71 7.96 7.53 7.8 1194200 7.8 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220607 0 1.77 1.89 1.76 1.834 76448 1.834 up up correct
INDP.US Indaptus Therapeutics Inc 20220607 0 2.7 2.74 2.55 2.56 84700 2.56 down down correct
INDT.US INDUS Realty Trust Inc 20220607 0 63.51 64.5 63.39 63.82 18900 63.82 up down incorrect
INFI.US Infinity Pharmaceuticals Inc 20220607 0 0.7 0.85 0.68 0.82 1382600 0.82 up up correct
INFN.US Infinera Corporation 20220607 0 5.64 5.78 5.58 5.71 882100 5.71 up up correct
INGN.US Inogen Inc 20220607 0 25.73 26.47 25.73 26.41 80600 26.41 up up correct
INKA.US KludeIn I Acquisition Corp 20220607 0 9.98 9.98 9.98 9.98 4600 9.98
INKAU.US KludeIn I Acquisition Corp 20220607 0 10 10 10 10 100 10
INKT.US MiNK Therapeutics Inc. Common Stock 20220607 0 1.86 1.97 1.51 1.84 60300 1.84 down up incorrect
INM.US InMed Pharmaceuticals Inc 20220607 0 0.665 0.71 0.66 0.675 53800 0.675 up up correct
INMB.US INmune Bio Inc 20220607 0 6.83 7.49 6.811 6.98 178500 6.98 up up correct
INMD.US InMode Ltd 20220607 0 25.2 26.04 24.94 25.91 966300 25.91 up up correct
INN.US PF 20220607 0 20.03 20.3 19.95 20.169 41641 20.169 up up correct
INNV.US InnovAge Holding Corp 20220607 0 5.02 5.34 5.02 5.31 32800 5.31 up down incorrect
INO.US Inovio Pharmaceuticals Inc 20220607 0 1.72 1.81 1.7 1.81 3990900 1.81 up up correct
INOD.US Innodata Inc 20220607 0 5.8 6.12 5.75 5.78 88200 5.78 down down correct
INPX.US Inpixon 20220607 0 0.166 0.169 0.162 0.162 1342400 0.162 down down correct
INSE.US Inspired Entertainment Inc 20220607 0 11.5 11.5 10.93 11.35 223500 11.35 down down correct
INSG.US Inseego Corp 20220607 0 2.07 2.14 2.06 2.07 757000 2.07
INSM.US Insmed Incorporated 20220607 0 18.86 20.11 18.86 20.09 769600 20.09 up down incorrect
INTA.US Intapp Inc. Common Stock 20220607 0 19.27 19.4 18.47 19.33 240500 19.33 up up correct
INTC.US Intel Corporation 20220607 0 43.06 43.59 42.66 43.53 25168700 43.53 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220607 0 9.9 9.9 9.9 9.9 0 9.9
INTG.US The InterGroup Corporation 20220607 0 48 48 48 48 140 48
INTU.US Intuit Inc 20220607 0 404.11 418.75 403.15 416.65 1218100 416.65 up up correct
INTZ.US Intrusion Inc 20220607 0 3.21 3.5 3.21 3.48 56800 3.48 up up correct
INVA.US Innoviva Inc 20220607 0 14.89 15.62 14.88 15.6 1153900 15.6 up up correct
INVE.US Identiv Inc 20220607 0 13.17 13.53 13.15 13.39 47300 13.39 up up correct
INVO.US INVO Bioscience Inc 20220607 0 0.95 1.08 0.949 1.02 135900 1.02 up down incorrect
INVZ.US Innoviz Technologies Ltd 20220607 0 4.19 4.25 4.03 4.18 1469400 4.18 down up incorrect
INVZW.US Innoviz Technologies Ltd 20220607 0 1.42 1.43 1.4 1.4 3578 1.4 down down correct
INZY.US Inozyme Pharma Inc 20220607 0 3.75 4.335 3.71 4.17 239500 4.17 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220607 0 10.0301 10.0301 10.03 10.0301 6007 10.0301
IOBT.US IO Biotech Inc. Common Stock 20220607 0 4.69 5.46 4.371 5.01 130000 5.01 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220607 0 2.4 2.68 2.4 2.55 21600 2.55 up down incorrect
IONS.US Ionis Pharmaceuticals Inc 20220607 0 33.71 35.16 33.5 35.03 653500 35.03 up up correct
IOSP.US Innospec Inc 20220607 0 104.25 104.83 102.98 104.29 75800 104.29 up down incorrect
IOVA.US Iovance Biotherapeutics Inc 20220607 0 7.5 8.39 7.37 8.32 8235800 8.32 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220607 0 5.29 5.37 4.62 5.13 24500 5.13 down down correct
IPAR.US Inter Parfums Inc 20220607 0 72.79 74.64 71.67 73.93 367700 73.93 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220607 0 9.72 9.72 9.72 9.72 2 9.72
IPAXU.US Inflection Point Acquisition Corp. Units 20220607 0 9.75 9.75 9.75 9.75 0 9.75
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220607 0 0.1145 0.17 0.0759 0.0935 32708 0.0935 down down correct
IPDN.US Professional Diversity Network Inc 20220607 0 0.84 0.918 0.84 0.855 13394 0.855 up up correct
IPGP.US IPG Photonics Corporation 20220607 0 101.85 104.41 101.85 104.03 429400 104.03 up up correct
IPHA.US Innate Pharma S.A 20220607 0 3.04 3.05 3 3.02 1400 3.02 down down correct
IPOF.US WT 20220607 0 0.7499 0.7499 0.5816 0.59 325097 0.59 down up incorrect
IPSC.US Century Therapeutics Inc. 20220607 0 8.49 8.99 8.45 8.83 49900 8.83 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220607 0 9.79 9.79 9.79 9.79 52 9.79
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220607 0 9.79 9.8 9.79 9.79 10000 9.79
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220607 0 0.25 0.25 0.25 0.25 39787 0.25
IPW.US iPower Inc. 20220607 0 1.17 1.28 1.17 1.27 55800 1.27 up down incorrect
IPWR.US Ideal Power Inc 20220607 0 12 13.019 12 12.55 21400 12.55 up up correct
IQ.US iQIYI Inc 20220607 0 4.5 4.93 4.47 4.91 16633500 4.91 up down incorrect
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220607 0 10.115 10.115 10.04 10.04 5815 10.04 down down correct
IRBT.US iRobot Corporation 20220607 0 43.2 45.3 42.83 45.29 512700 45.29 up up correct
IRCP.US IRSA Propiedades Comerciales S.A 20220607 0 2.5 2.5 2.5 2.5 0 2.5
IRDM.US Iridium Communications Inc 20220607 0 37.15 37.98 36.69 37.94 339600 37.94 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220607 0 5.4 5.4 5.11 5.25 151900 5.25 down down correct
IRIX.US IRIDEX Corporation 20220607 0 2.89 2.99 2.85 2.89 53700 2.89
IRMD.US IRadimed Corporation 20220607 0 33.12 34.18 32.67 34.02 33600 34.02 up up correct
IROQ.US IF Bancorp Inc 20220607 0 21.06 21.12 21.06 21.12 1300 21.12 up up correct
IRTC.US iRhythm Technologies Inc 20220607 0 145.97 153.211 145.82 151.9 223300 151.9 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220607 0 11.95 12.18 11.94 12.09 8084400 12.09 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220607 0 9.89 9.91 9.89 9.9 11000 9.9 up up correct
ISEE.US IVERIC bio Inc 20220607 0 10.22 11.005 10.22 10.98 1259700 10.98 up up correct
ISIG.US Insignia Systems Inc 20220607 0 9.52 10.2 8.61 8.81 815900 8.81 down up incorrect
ISLE.US Isleworth Healthcare Acquisition Corp 20220607 0 9.92 9.93 9.92 9.93 19500 9.93 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20220607 0 0.15 0.1552 0.1 0.1 160375 0.1 down down correct
ISO.US IsoPlexis Corp 20220607 0 2.8 3.17 2.787 3.11 207000 3.11 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220607 0 2.916 3.12 2.9 3.08 24600 3.08 up up correct
ISRG.US Intuitive Surgical Inc 20220607 0 215.29 222.57 214.58 221.95 1351900 221.95 up up correct
ISSC.US Innovative Solutions and Support Inc 20220607 0 8.31 8.63 8.3 8.41 24400 8.41 up up correct
ISTR.US Investar Holding Corporation 20220607 0 22.79 23.225 22.5 22.52 29100 22.52 down up incorrect
ISUN.US iSun Inc 20220607 0 3.59 3.9 3.54 3.84 118418 3.84 up up correct
ITCI.US Intra 20220607 0 57.95 60 57.95 58.79 425500 58.79 up up correct
ITHX.US ITHAX Acquisition Corp 20220607 0 9.85 9.85 9.81 9.815 168300 9.815 down up incorrect
ITHXU.US ITHAX Acquisition Corp 20220607 0 10.12 10.12 10.12 10.12 0 10.12
ITHXW.US ITHAX Acquisition Corp 20220607 0 0.4699 0.5029 0.4597 0.4597 52400 0.4597 down down correct
ITI.US Iteris Inc 20220607 0 2.89 3.19 2.86 3.16 303400 3.16 up up correct
ITIC.US Investors Title Company 20220607 0 162 162 162 162 1400 162
ITOS.US iTeos Therapeutics Inc 20220607 0 20.01 21.5 20.01 21.37 483600 21.37 up up correct
ITQ.US Itiquira Acquisition Corp 20220607 0 9.87 9.87 9.87 9.87 300 9.87
ITQRU.US Itiquira Acquisition Corp 20220607 0 9.87 9.87 9.87 9.87 0 9.87
ITRI.US Itron Inc 20220607 0 51.05 52.73 50.91 52.7 181900 52.7 up up correct
ITRM.US Iterum Therapeutics plc 20220607 0 0.23 0.237 0.22 0.233 784800 0.233 up up correct
ITRN.US Ituran Location and Control Ltd 20220607 0 24.64 25.17 24.55 24.83 19700 24.83 up up correct
IVA.US Inventiva S.A 20220607 0 8.9 9.14 8.9 9.03 2000 9.03 up up correct
IVAC.US Intevac Inc 20220607 0 5.07 5.24 5.07 5.16 57200 5.16 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220607 0 9.84 9.84 9.84 9.84 0 9.84
IZEA.US IZEA Worldwide Inc 20220607 0 0.895 0.915 0.89 0.896 206500 0.896 up up correct
JACK.US Jack in the Box Inc 20220607 0 69.15 70.57 68.09 70.53 578100 70.53 up up correct
JAGX.US Jaguar Health Inc 20220607 0 0.34 0.346 0.331 0.342 1561700 0.342 up up correct
JAKK.US JAKKS Pacific Inc 20220607 0 12.88 13.59 12.75 13.53 72900 13.53 up up correct
JAMF.US Jamf Holding Corp 20220607 0 25.69 27.31 25.69 27.26 345400 27.26 up up correct
JAN.US JanOne Inc 20220607 0 3.55 5 3.27 4.07 85081700 4.07 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20220607 0 10.6 11.52 10.56 10.88 42800 10.88 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220607 0 9.66 9.66 9.66 9.66 0 9.66
JAQCU.US Jupiter Acquisition Corp 20220607 0 9.7 9.7 9.7 9.7 600 9.7
JAQCW.US Jupiter Acquisition Corporation Warrants 20220607 0 0.1552 0.1552 0.07 0.0998 11197 0.0998 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20220607 0 150.32 154.69 148.36 154.57 428200 154.57 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220607 0 178.26 180 175.12 176.57 753600 176.57 down up incorrect
JBLU.US JetBlue Airways Corporation 20220607 0 10.56 10.74 10.44 10.68 6457500 10.68 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20220607 0 72.5 73.02 71.3 71.49 49800 71.49 down down correct
JCIC.US Jack Creek Investment Corp 20220607 0 9.83 9.83 9.82 9.82 5100 9.82 down down correct
JCICU.US Jack Creek Investment Corp 20220607 0 9.9 9.903 9.9 9.903 40600 9.903 up up correct
JCICW.US Jack Creek Investment Corp 20220607 0 0.1349 0.1349 0.12 0.1316 143546 0.1316 down down correct
JCTCF.US Jewett 20220607 0 7.02 7.02 6.85 6.85 800 6.85 down down correct
JD.US JD.com Inc 20220607 0 60.225 61.99 59.81 61.74 12851700 61.74 up up correct
JFIN.US Jiayin Group Inc 20220607 0 1.85 2.03 1.85 2.03 53000 2.03 up up correct
JFU.US 9F Inc 20220607 0 0.82 0.85 0.82 0.84 14500 0.84 up up correct
JG.US Aurora Mobile Limited 20220607 0 1.07 1.12 1.06 1.11 145700 1.11 up up correct
JJSF.US J & J Snack Foods Corp 20220607 0 127.39 128.13 125.75 127.35 71300 127.35 down down correct
JKHY.US Jack Henry & Associates Inc 20220607 0 185.81 188.4 185.49 187.99 263500 187.99 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220607 0 10.13 10.13 10.12 10.12 800 10.12 down down correct
JNCE.US Jounce Therapeutics Inc 20220607 0 3.43 3.71 3.43 3.68 205900 3.68 up up correct
JOAN.US JOANN Inc 20220607 0 6.45 7.7 6.45 7.66 695700 7.5539 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220607 0 9.79 9.79 9.79 9.79 20 9.79
JOFFU.US JOFF Fintech Acquisition Corp 20220607 0 9.83 9.846 9.83 9.846 5000 9.846 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20220607 0 0.1301 0.1301 0.13 0.13 200 0.13 down down correct
JOUT.US Johnson Outdoors Inc 20220607 0 65.66 66.94 65.13 65.56 27200 65.56 down down correct
JPM.US PM 20220607 0 19.67 20.05 19.67 19.97 225341 19.97 up down incorrect
JRSH.US Jerash Holdings (US) Inc 20220607 0 6.65 6.71 6.59 6.59 10700 6.59 down down correct
JRVR.US James River Group Holdings Ltd 20220607 0 25.46 25.56 25.24 25.49 155340 25.439 up down incorrect
JSM.US Navient Corporation SR NT 6% 121543 20220607 0 23.19 23.76 22.83 23.44 6500 23.44 up down incorrect
JSPR.US Jasper Therapeutics Inc 20220607 0 2.81 2.95 2.8 2.81 23900 2.81
JSPRW.US Jasper Therapeutics Inc 20220607 0 0.2342 0.2342 0.2342 0.2342 5 0.2342
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220607 0 9.7 9.7 9.7 9.7 0 9.7
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220607 0 9.791 9.791 9.791 9.791 0 9.791
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220607 0 0.4 0.4 0.4 0.4 100 0.4
JUPW.US Jupiter Wellness Inc 20220607 0 0.72 0.754 0.72 0.74 111700 0.74 up up correct
JUPWW.US Jupiter Wellness Inc 20220607 0 0.5601 0.5852 0.5501 0.5852 3489 0.5852 up down incorrect
JVA.US Coffee Holding Co. Inc 20220607 0 2.98 2.99 2.96 2.98 7400 2.98
JWEL.US Jowell Global Ltd 20220607 0 3.16 3.27 2.81 2.95 129200 2.95 down down correct
JYAC.US Jiya Acquisition Corp 20220607 0 9.85 9.85 9.85 9.85 0 9.85
JYNT.US The Joint Corp 20220607 0 16.1 16.19 15.62 15.98 255100 15.98 down down correct
JZXN.US Jiuzi Holdings Inc 20220607 0 1.06 1.06 1.01 1.037 35200 1.037 down up incorrect
KAII.US Kismet Acquisition Two Corp 20220607 0 9.79 9.79 9.78 9.78 800 9.78 down down correct
KAIIU.US Kismet Acquisition Two Corp 20220607 0 9.791 9.82 9.79 9.79 1800 9.79 down up incorrect
KAIR.US Kairos Acquisition Corp 20220607 0 9.835 9.835 9.835 9.835 0 9.835
KAIRU.US Kairos Acquisition Corp 20220607 0 10 10 9.885 9.912 6900 9.912 down down correct
KAIRW.US Kairos Acquisition Corp 20220607 0 0.1 0.1 0.1 0.1 1000 0.1
KALA.US Kala Pharmaceuticals Inc 20220607 0 0.378 0.397 0.36 0.392 3804600 0.392 up up correct
KALU.US Kaiser Aluminum Corporation 20220607 0 103.25 104.3 100.95 103.14 99100 103.14 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220607 0 8.67 8.92 8.56 8.85 507200 8.85 up up correct
KARO.US Karooooo Ltd 20220607 0 25.9 26.79 25.7124 26.5 3114 26.5 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220607 0 1.39 1.39 1.25 1.315 84200 1.315 down up incorrect
KBAL.US Kimball International Inc 20220607 0 8.59 8.76 8.48 8.74 132000 8.74 up up correct
KBNT.US Kubient Inc 20220607 0 1.023 1.07 1 1.01 21400 1.01 down down correct
KBNTW.US Kubient Inc 20220607 0 0.2299 0.2299 0.2299 0.2299 100 0.2299
KC.US Kingsoft Cloud Holdings Limited 20220607 0 4.57 5 4.52 4.95 2943100 4.95 up down incorrect
KDNY.US Chinook Therapeutics Inc 20220607 0 16.17 17.28 16.17 17.25 781900 17.25 up up correct
KDP.US Keurig Dr Pepper Inc 20220607 0 36.45 36.76 36.2 36.41 10389623 36.41 down down correct
KE.US Kimball Electronics Inc 20220607 0 20.5 21.32 20.5 20.56 64900 20.56 up down incorrect
KELYA.US Kelly Services Inc 20220607 0 19.9 20.2 19.58 20.16 175900 20.16 up up correct
KELYB.US Kelly Services Inc 20220607 0 19.57 19.57 19.57 19.57 600 19.57
KEQU.US Kewaunee Scientific Corporation 20220607 0 14.29 14.5 14.01 14.01 600 14.01 down down correct
KERN.US Akerna Corp 20220607 0 0.42 0.437 0.406 0.42 214000 0.42
KERNW.US Akerna Corp 20220607 0 0.05 0.05 0.04 0.0489 43731 0.0489 down down correct
KFFB.US Kentucky First Federal Bancorp 20220607 0 7.45 7.68 7.45 7.45 149700 7.45
KFRC.US Kforce Inc 20220607 0 67.11 69.29 66.97 68.88 97400 68.5777 up down incorrect
KHC.US The Kraft Heinz Company 20220607 0 36.59 37.17 36.26 37.08 10558800 37.08 up up correct
KIDS.US OrthoPediatrics Corp 20220607 0 44.19 46.68 44.19 45.82 58300 45.82 up up correct
KIII.US Kismet Acquisition Three Corp 20220607 0 9.78 9.82 9.78 9.79 264600 9.79 up down incorrect
KIIIU.US Kismet Acquisition Three Corp 20220607 0 9.79 9.79 9.79 9.79 2800 9.79
KIIIW.US Kismet Acquisition Three Corp 20220607 0 0.12 0.12 0.1099 0.11 1600 0.11 down down correct
KINS.US Kingstone Companies Inc 20220607 0 4.68 4.786 4.381 4.45 8700 4.45 down up incorrect
KINZ.US KINS Technology Group Inc 20220607 0 10.1 10.1 10.1 10.1 600 10.1
KINZU.US KINS Technology Group Inc 20220607 0 10.15 10.56 10.13 10.13 6900 10.13 down up incorrect
KINZW.US KINS Technology Group Inc 20220607 0 0.0821 0.11 0.082 0.0884 297581 0.0884 up down incorrect
KIRK.US Kirkland's Inc 20220607 0 4.52 4.89 4.5 4.87 325000 4.87 up up correct
KLAC.US KLA Corporation 20220607 0 358.59 368.71 355.3 367.22 675900 367.22 up down incorrect
KLAQ.US KL Acquisition Corp 20220607 0 9.81 9.81 9.81 9.81 117 9.81
KLAQU.US KL Acquisition Corp 20220607 0 9.82 9.82 9.82 9.82 0 9.82
KLAQW.US KL Acquisition Corp 20220607 0 0.18 0.18 0.17 0.17 8307 0.17 down down correct
KLDO.US Kaleido Biosciences Inc 20220607 0 0.06 0.082 0.055 0.068 97800 0.068 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20220607 0 51.76 53.4 51.76 53.28 409300 53.28 up up correct
KLTR.US Kaltura Inc. Common Stock 20220607 0 1.82 1.95 1.77 1.89 550000 1.89 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220607 0 6.8 7.3 6.65 6.98 494100 6.98 up up correct
KMDA.US Kamada Ltd 20220607 0 4.65 4.93 4.65 4.88 25300 4.88 up up correct
KMPH.US KemPharm Inc 20220607 0 4.66 5.05 4.66 5.04 340000 5.04 up down incorrect
KNBE.US KnowBe4 Inc 20220607 0 17.99 18.8 17.66 18.3 1240500 18.3 up up correct
KNDI.US Kandi Technologies Group Inc 20220607 0 2.72 2.79 2.68 2.77 189700 2.77 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220607 0 8.06 8.68 8.05 8.65 390300 8.65 up up correct
KNSL.US Kinsale Capital Group Inc 20220607 0 236.02 236.1 230.4 230.55 79100 230.55 down down correct
KNTE.US Kinnate Biopharma Inc 20220607 0 7.58 8.96 7.58 8.95 104900 8.95 up down incorrect
KOD.US Kodiak Sciences Inc 20220607 0 8.08 9.13 8.02 9.03 1834500 9.03 up up correct
KOPN.US Kopin Corporation 20220607 0 1.41 1.54 1.33 1.52 1541400 1.52 up up correct
KOSS.US Koss Corporation 20220607 0 7.16 7.69 7.15 7.54 110400 7.54 up up correct
KPLT.US Katapult Holdings Inc 20220607 0 1.49 1.52 1.4 1.44 780600 1.44 down up incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220607 0 0.15 0.1837 0.123 0.18 39092 0.18 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220607 0 0.453 0.453 0.36 0.364 156600 0.364 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220607 0 5.56 6.19 5.56 6.17 2968400 6.17 up up correct
KRBP.US Kiromic BioPharma Inc 20220607 0 0.6 0.643 0.47 0.502 47612400 0.502 down down correct
KRKR.US 36Kr Holdings Inc 20220607 0 0.96 1.14 0.93 1.13 503300 1.13 up up correct
KRMD.US Repro Med Systems Inc 20220607 0 2 2.15 2 2.08 31800 2.08 up down incorrect
KRNL.US Kernel Group Holdings Inc 20220607 0 9.8 9.8 9.8 9.8 200 9.8
KRNLU.US Kernel Group Holdings Inc 20220607 0 9.85 9.85 9.85 9.85 0 9.85
KRNLW.US Kernel Group Holdings Inc 20220607 0 0.1501 0.1501 0.12 0.125 182686 0.125 down down correct
KRNT.US Kornit Digital Ltd 20220607 0 39.66 41.7 38.86 41.42 501300 41.42 up up correct
KRNY.US Kearny Financial Corp 20220607 0 12.26 12.31 12.19 12.2 281000 12.2 down up incorrect
KRON.US Kronos Bio Inc 20220607 0 3.74 4.17 3.74 4.13 617275 4.13 up up correct
KROS.US Keros Therapeutics Inc 20220607 0 32.07 33.19 32.07 32.4 271900 32.4 up down incorrect
KRT.US Karat Packaging Inc 20220607 0 18.677 18.74 18.54 18.6 17600 18.6 down down correct
KRTX.US Karuna Therapeutics Inc 20220607 0 102.06 110.15 101.16 110 417500 110 up down incorrect
KRUS.US Kura Sushi USA Inc 20220607 0 40.35 43.98 39.96 43.09 94400 43.09 up up correct
KRYS.US Krystal Biotech Inc 20220607 0 61.3 63.45 60.227 63.03 187900 63.03 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220607 0 9.75 9.75 9.75 9.75 0 9.75
KSICU.US Kadem Sustainable Impact Corporation 20220607 0 9.82 9.82 9.82 9.82 0 9.82
KSICW.US Kadem Sustainable Impact Corporation 20220607 0 0.17 0.2299 0.17 0.17 0 0.17
KSPN.US Kaspien Holdings Inc 20220607 0 3.06 3.13 2.75 3.04 18870 3.04 down down correct
KTCC.US Key Tronic Corporation 20220607 0 4.98 5.11 4.98 5.03 5800 5.03 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220607 0 14.5 15.29 14.31 15.21 730200 15.21 up up correct
KTRA.US Kintara Therapeutics Inc 20220607 0 0.175 0.178 0.164 0.175 1983100 0.175
KTTA.US Pasithea Therapeutics Corp. 20220607 0 1.07 1.11 1.02 1.06 96700 1.06 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220607 0 0.13 0.13 0.1 0.11 26973 0.11 down down correct
KURA.US Kura Oncology Inc 20220607 0 13.08 13.707 12.85 13.57 425800 13.57 up down incorrect
KVHI.US KVH Industries Inc 20220607 0 7.75 8.43 7.75 8.37 136800 8.37 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220607 0 9.77 9.77 9.76 9.76 33200 9.76 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20220607 0 9.75 9.75 9.74 9.74 9700 9.74 down down correct
KXIN.US Kaixin Auto Holdings 20220607 0 0.95 1 0.94 0.98 87900 0.98 up up correct
KYMR.US Kymera Therapeutics Inc 20220607 0 15.64 16.66 15.32 16.56 615800 16.56 up up correct
KZIA.US Kazia Therapeutics Limited 20220607 0 5.5 5.85 5.5 5.56 11400 5.56 up up correct
KZR.US Kezar Life Sciences Inc 20220607 0 5.01 5.44 5.01 5.44 642700 5.44 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220607 0 9.91 9.91 9.91 9.91 600 9.91
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220607 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220607 0 0.23 0.23 0.23 0.23 2100 0.23
LABP.US Landos Biopharma Inc 20220607 0 0.78 0.95 0.753 0.915 188400 0.915 up up correct
LAKE.US Lakeland Industries Inc 20220607 0 17.66 18.31 17.66 18.14 23600 18.14 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220607 0 96.06 97.84 95.42 97.83 286900 97.83 up up correct
LANC.US Lancaster Colony Corporation 20220607 0 118.49 120.165 117.71 119.8 94554 119 up down incorrect
LAND.US Gladstone Land Corporation 20220607 0 25.41 26.27 25.24 26.25 324800 26.25 up up correct
LANDM.US Gladstone Land Corporation 20220607 0 25.16 25.46 25.16 25.25 8800 25.25 up up correct
LANDO.US Gladstone Land Corporation 20220607 0 26.4 26.51 26.28 26.29 14900 26.29 down down correct
LARAX.US LARAX 20220607 0 9.73 9.73 9.73 9.73 0 9.73
LARK.US Landmark Bancorp Inc 20220607 0 25.18 25.4 25.18 25.4 1300 25.4 up up correct
LASR.US nLIGHT Inc 20220607 0 12.79 13.66 12.725 13.61 260000 13.61 up down incorrect
LAUR.US Laureate Education Inc 20220607 0 12.86 13.065 12.85 12.98 709200 12.98 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220607 0 10.17 10.17 10.17 10.17 0 10.17
LAZR.US Luminar Technologies Inc 20220607 0 9.59 9.665 9.232 9.64 4905800 9.64 up up correct
LAZY.US Lazydays Holdings Inc 20220607 0 14.92 15.96 14.62 15.88 269100 15.88 up up correct
LBAI.US Lakeland Bancorp Inc 20220607 0 15.44 15.64 15.39 15.54 101300 15.54 up up correct
LBC.US Luther Burbank Corporation 20220607 0 13.51 13.65 13.46 13.59 39200 13.59 up down incorrect
LBPH.US Longboard Pharmaceuticals Inc 20220607 0 4.8 4.87 4.8 4.83 1200 4.83 up up correct
LBPS.US 4D pharma plc 20220607 0 3.09 3.33 3.02 3.21 14700 3.21 up down incorrect
LBPSW.US 4D pharma plc 20220607 0 0.2647 0.27 0.22 0.2698 5774 0.2698 up up correct
LBRDA.US Liberty Broadband Corporation 20220607 0 116.25 117.16 114.76 117 171800 117 up up correct
LBRDK.US Liberty Broadband Corporation 20220607 0 121.3 122.26 119.59 122.08 984400 122.08 up down incorrect
LBRDP.US Liberty Broadband Corporation 20220607 0 26.05 26.05 26.05 26.05 665 26.05
LBTYA.US Liberty Global plc 20220607 0 24.58 24.58 23.64 24.25 1055335 24.25 down down correct
LBTYB.US Liberty Global plc 20220607 0 23.81 23.81 23.81 23.81 200 23.81
LBTYK.US Liberty Global plc 20220607 0 25.11 25.33 24.77 25.31 1270300 25.31 up up correct
LCA.US Landcadia Holdings IV Inc 20220607 0 9.75 9.75 9.75 9.75 4600 9.75
LCAA.US L Catterton Asia Acquisition Corp 20220607 0 9.795 9.8 9.785 9.79 123700 9.79 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20220607 0 9.88 9.88 9.88 9.88 20 9.88
LCAAW.US L Catterton Asia Acquisition Corp 20220607 0 0.2 0.2 0.14 0.14 10875 0.14 down down correct
LCAHU.US Landcadia Holdings IV Inc 20220607 0 9.92 9.92 9.92 9.92 0 9.92
LCAP.US Lionheart Acquisition Corporation II 20220607 0 1.05 1.12 1.01 1.09 694184 1.09 up up correct
LCAPW.US Lionheart Acquisition Corporation II 20220607 0 1.15 1.15 1.02 1.13 228508 1.13 down down correct
LCID.US Lucid Group Inc. Common Stock 20220607 0 18.92 19.395 18.64 18.96 12598000 18.96 up up correct
LCNB.US LCNB Corp 20220607 0 16.04 16.09 15.96 16 14600 16 down down correct
LCRDX.US LCRDX 20220607 0 9.73 9.73 9.73 9.73 0 9.73
LCRUX.US LCRUX 20220607 0 9.73 9.73 9.73 9.73 0 9.73
LCUT.US Lifetime Brands Inc 20220607 0 12.02 12.2 11.84 11.94 42200 11.94 down down correct
LDHA.US LDH Growth Corp I 20220607 0 9.78 9.78 9.78 9.78 200 9.78
LDHAU.US LDH Growth Corp I 20220607 0 9.81 9.81 9.81 9.81 3400 9.81
LDHAW.US LDH Growth Corp I 20220607 0 0.25 0.25 0.25 0.25 82070 0.25
LE.US Lands' End Inc 20220607 0 10.87 11.22 10.24 10.88 436700 10.88 up up correct
LECO.US Lincoln Electric Holdings Inc 20220607 0 138.27 140.44 137.44 140.33 168000 140.33 up up correct
LEDS.US SemiLEDs Corporation 20220607 0 2.78 3.4 2.63 3.25 1139700 3.25 up up correct
LEE.US Lee Enterprises Incorporated 20220607 0 21 21 19.26 19.93 53600 19.93 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220607 0 9.77 9.79 9.77 9.79 81700 9.79 up down incorrect
LEGAU.US Lead Edge Growth Opportunities Ltd 20220607 0 9.83 9.83 9.83 9.83 100 9.83
LEGAW.US Lead Edge Growth Opportunities Ltd 20220607 0 0.2 0.2 0.2 0.2 48600 0.2
LEGH.US Legacy Housing Corporation 20220607 0 15.75 16.085 15.67 16.01 24400 16.01 up up correct
LEGN.US Legend Biotech Corporation 20220607 0 45.24 48 45.24 47.54 807100 47.54 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220607 0 51.02 51.02 51.02 51.02 0 51.02
LESL.US Leslie's Inc 20220607 0 19.24 19.415 18.43 18.9 2542600 18.9 down up incorrect
LEXX.US Lexaria Bioscience Corp 20220607 0 2.19 2.33 2.15 2.26 49100 2.26 up up correct
LEXXW.US Lexaria Bioscience Corp 20220607 0 0.66 0.7249 0.66 0.7249 300 0.7249 up up correct
LFMD.US LifeMD Inc 20220607 0 2.5 2.54 2.41 2.48 56700 2.48 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220607 0 16.175 16.175 16.175 16.175 58 16.175
LFST.US LifeStance Health Group Inc. Common Stock 20220607 0 7.34 7.64 7.24 7.5 473500 7.5 up up correct
LFTR.US Lefteris Acquisition Corp 20220607 0 9.88 9.89 9.88 9.89 3000 9.89 up up correct
LFTRU.US Lefteris Acquisition Corp 20220607 0 9.91 9.91 9.91 9.91 0 9.91
LFTRW.US Lefteris Acquisition Corp 20220607 0 0.1 0.101 0.09 0.1 18798 0.1
LFUS.US Littelfuse Inc 20220607 0 272.91 279.56 272.7 279.26 58400 279.26 up up correct
LFVN.US LifeVantage Corporation 20220607 0 4.6 4.6 4.5 4.52 32300 4.52 down up incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20220607 0 9.84 9.85 9.8 9.81 1510600 9.81 down down correct
LGACU.US Lazard Growth Acquisition Corp. I 20220607 0 9.85 9.855 9.85 9.85 9600 9.85
LGACW.US Lazard Growth Acquisition Corp. I 20220607 0 0.27 0.27 0.2506 0.2506 23397 0.2506 down down correct
LGHL.US Lion Group Holding Ltd 20220607 0 1 1.018 0.961 0.983 59400 0.983 down down correct
LGHLW.US Lion Financial Group Limited 20220607 0 0.09 0.1048 0.09 0.09 6782 0.09
LGIH.US LGI Homes Inc 20220607 0 93.48 98.33 92.98 98.23 297200 98.23 up down incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20220607 0 81.63 85.96 81.63 85.96 94500 85.96 up up correct
LGO.US Largo Resources Ltd 20220607 0 8.66 9.13 8.66 9.03 53500 9.03 up down incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220607 0 10.1 10.1 10.1 10.1 0 10.1
LGTOU.US Legato Merger Corp. II Unit 20220607 0 9.92 9.92 9.92 9.92 0 9.92
LGVCU.US LAMF Global Ventures Corp. I Unit 20220607 0 10.1 10.1 10.1 10.1 0 10.1
LGVN.US Longeveron Inc 20220607 0 7.64 8.2 7.321 7.41 202900 7.41 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220607 0 9.78 9.78 9.77 9.77 971800 9.77 down down correct
LHCG.US LHC Group Inc 20220607 0 166.92 167.9 166.5 167.88 177200 167.88 up up correct
LHDX.US Lucira Health Inc 20220607 0 1.77 1.803 1.72 1.76 37300 1.76 down down correct
LI.US Li Auto Inc 20220607 0 28.67 30.05 28.32 29.72 9047004 29.72 up up correct
LIAN.US LianBio American Depositary Shares 20220607 0 3 3.222 3 3.175 216200 3.175 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220607 0 11.1 11.1 11.1 11.1 600 11.1
LIDR.US Aeye Inc 20220607 0 3.7 3.93 3.26 3.5 2103100 3.5 down down correct
LIDRW.US AEye Inc 20220607 0 0.77 0.81 0.65 0.6599 15469 0.6599 down down correct
LIFE.US aTyr Pharma Inc 20220607 0 2.84 3.04 2.76 3 140000 3 up up correct
LILA.US Liberty Latin America Ltd 20220607 0 9.11 9.3 8.9 9.14 186700 9.14 up up correct
LILAK.US Liberty Latin America Ltd 20220607 0 9.03 9.17 8.9 9.13 886400 9.13 up up correct
LILM.US Lilium NV 20220607 0 2.87 3.2 2.86 3.05 1721200 3.05 up down incorrect
LILMW.US Lilium Equity Warrants 20220607 0 0.382 0.385 0.37 0.3848 3036 0.3848 up up correct
LINC.US Lincoln Educational Services Corporation 20220607 0 6.22 6.54 6.2 6.47 181900 6.47 up down incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220607 0 14.27 14.99 14.25 14.42 106100 14.42 up up correct
LINK.US Interlink Electronics Inc 20220607 0 8.76 8.76 8.33 8.33 1152 8.33 down down correct
LIONU.US Lionheart III Corp Unit 20220607 0 10.02 10.14 10.01 10.0392 3821 10.0392 up up correct
LIQT.US LiqTech International Inc 20220607 0 0.53 0.56 0.52 0.55 591200 0.55 up up correct
LITE.US Lumentum Holdings Inc 20220607 0 85.54 88.44 85.12 88.26 593900 88.26 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220607 0 3.19 3.68 3 3.57 1028400 3.57 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220607 0 9.69 9.69 9.69 9.69 1400 9.69
LITTU.US Logistics Innovation Technologies Corp. Units 20220607 0 10 10 10 10 10 10
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220607 0 0.1705 0.2119 0.17 0.2119 1302 0.2119 up down incorrect
LIVE.US Live Ventures Incorporated 20220607 0 39.7 39.7 37.32 38.99 7901 38.99 down down correct
LIVN.US LivaNova PLC 20220607 0 66.74 69.98 66.74 69.88 215300 69.88 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20220607 0 0.82 0.85 0.77 0.82 89300 0.82
LIXTW.US Lixte Biotechnology Holdings Inc 20220607 0 0.171 0.175 0.171 0.175 600 0.175 up down incorrect
LIZI.US Lizhi Inc 20220607 0 1.19 1.4 1.18 1.34 323000 1.34 up up correct
LJAQ.US LightJump Acquisition Corporation 20220607 0 9.965 9.975 9.96 9.97 118600 9.97 up up correct
LJAQU.US LightJump Acquisition Corporation 20220607 0 10.01 10.027 10.01 10.02 145400 10.02 up up correct
LJAQW.US LightJump Acquisition Corporation 20220607 0 0.2 0.2 0.1 0.1 18102 0.1 down down correct
LJPC.US La Jolla Pharmaceutical Company 20220607 0 3.82 3.84 3.79 3.79 35900 3.79 down down correct
LKCO.US Luokung Technology Corp 20220607 0 0.424 0.43 0.402 0.407 630000 0.407 down down correct
LKFN.US Lakeland Financial Corporation 20220607 0 70.44 70.83 69.78 70.31 82500 70.31 down down correct
LKQ.US LKQ Corporation 20220607 0 51.82 53.04 51.5 52.92 1581200 52.92 up up correct
LLL.US JX Luxventure Ltd 20220607 0 1.61 1.61 1.46 1.5 126000 1.5 down down correct
LLNW.US Limelight Networks Inc 20220607 0 2.76 2.82 2.72 2.77 1210900 2.77 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220607 0 9.92 9.925 9.9 9.901 11300 9.901 down down correct
LMACU.US Liberty Media Acquisition Corporation 20220607 0 10 10 9.99 10 38300 10
LMACW.US Liberty Media Acquisition Corporation 20220607 0 0.53 0.556 0.5 0.5 4400 0.5 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20220607 0 10.15 10.15 10.15 10.15 5 10.15
LMAOU.US LMF Acquisition Opportunities Inc 20220607 0 10.17 10.17 10.17 10.17 0 10.17
LMAOW.US LMF Acquisition Opportunities Inc 20220607 0 0.1599 0.1599 0.1207 0.1465 1869 0.1465 down down correct
LMAT.US LeMaitre Vascular Inc 20220607 0 44.67 45.79 44.67 45.67 53500 45.67 up down incorrect
LMB.US Limbach Holdings Inc 20220607 0 6.44 6.69 6.217 6.5 12900 6.5 up up correct
LMDX.US LumiraDx Limited Common Shares 20220607 0 2.85 4.01 2.67 3.88 190700 3.88 up up correct
LMDXW.US LumiraDx Limited Warrant 20220607 0 0.895 0.8951 0.8681 0.8681 713 0.8681 down down correct
LMFA.US LM Funding America Inc 20220607 0 1.166 1.18 1.11 1.11 100400 1.11 down down correct
LMNL.US Liminal BioSciences Inc 20220607 0 0.56 0.56 0.53 0.555 14800 0.555 down down correct
LMNR.US Limoneira Company 20220607 0 10.76 11.6 10.76 11.37 213100 11.37 up up correct
LMPX.US LMP Automotive Holdings Inc 20220607 0 4.158 4.6 4.12 4.34 18800 4.34 up up correct
LMST.US Limestone Bancorp Inc 20220607 0 20.25 20.3 19.75 19.75 2800 19.75 down down correct
LNDC.US Landec Corporation 20220607 0 10.5 10.5 9.97 10 61500 10 down down correct
LNSR.US LENSAR Inc 20220607 0 6.52 6.61 6.44 6.44 6600 6.44 down down correct
LNT.US Alliant Energy Corporation 20220607 0 62.64 63.19 62.27 63.17 1967100 63.17 up down incorrect
LNTH.US Lantheus Holdings Inc 20220607 0 69.59 72.755 69.36 72.65 1145000 72.65 up down incorrect
LOAN.US Manhattan Bridge Capital Inc 20220607 0 5.65 5.68 5.6 5.6 10100 5.6 down down correct
LOB.US Live Oak Bancshares Inc 20220607 0 38.56 40.21 38.435 40 181500 40 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220607 0 10.5 10.82 10.43 10.76 110100 10.76 up up correct
LOGC.US LogicBio Therapeutics Inc 20220607 0 0.49 0.52 0.44 0.44 422200 0.44 down down correct
LOGI.US Logitech International S.A 20220607 0 58.17 60.28 58.17 60.24 565800 60.24 up up correct
LOOP.US Loop Industries Inc 20220607 0 5.8 5.87 5.62 5.82 111000 5.82 up up correct
LOPE.US Grand Canyon Education Inc 20220607 0 88.57 90.97 87.97 90.87 322300 90.87 up up correct
LOTZ.US CarLotz Inc 20220607 0 0.57 0.63 0.555 0.622 1649400 0.622 up up correct
LOTZW.US CarLotz Inc 20220607 0 0.11 0.1371 0.11 0.1299 8034 0.1299 up up correct
LOVE.US The Lovesac Company 20220607 0 36.93 38.859 36.592 38 960500 38 up up correct
LPCN.US Lipocine Inc 20220607 0 0.818 0.94 0.818 0.924 468900 0.924 up up correct
LPLA.US LPL Financial Holdings Inc 20220607 0 197.04 203.98 196.6319 203.7 468092 203.45 up up correct
LPRO.US Open Lending Corporation 20220607 0 13.07 13.5 12.478 13.15 484300 13.15 up up correct
LPSN.US LivePerson Inc 20220607 0 15.92 16.44 15.7 16.36 1458300 16.36 up up correct
LPTH.US LightPath Technologies Inc 20220607 0 1.44 1.53 1.44 1.44 36300 1.44
LPTX.US Leap Therapeutics Inc 20220607 0 1.06 1.11 1.04 1.09 444600 1.09 up up correct
LQDA.US Liquidia Corporation 20220607 0 4.01 4.51 4 4.47 694800 4.47 up up correct
LQDT.US Liquidity Services Inc 20220607 0 13.79 14.07 13.58 13.89 141800 13.89 up up correct
LRCX.US Lam Research Corporation 20220607 0 509.42 524.97 508.35 523.44 1150200 523.44 up up correct
LRFC.US Logan Ridge Finance Corp 20220607 0 19.351 19.386 18.6 19.21 2200 19.21 down down correct
LRMR.US Larimar Therapeutics Inc 20220607 0 2.471 2.665 2.471 2.62 17500 2.62 up up correct
LSBK.US Lake Shore Bancorp Inc 20220607 0 14.35 14.35 14.35 14.35 500 14.35
LSCC.US Lattice Semiconductor Corporation 20220607 0 51.99 54.37 51.37 54.36 1119300 54.36 up up correct
LSEA.US Landsea Homes Corporation 20220607 0 7.56 7.74 7.21 7.71 131000 7.71 up up correct
LSEAW.US Landsea Homes Corporation 20220607 0 0.241 0.25 0.2355 0.2365 23890 0.2365 down down correct
LSTR.US Landstar System Inc 20220607 0 151.94 153.33 148.57 151.66 222200 151.66 down down correct
LSXMA.US The Liberty SiriusXM Group 20220607 0 40.79 41.01 40.31 40.54 496000 40.54 down up incorrect
LSXMB.US The Liberty SiriusXM Group 20220607 0 41.5 41.5 41.5 41.5 0 41.5
LSXMK.US The Liberty SiriusXM Group 20220607 0 40.76 41.7 40.181 40.43 1290500 40.43 down down correct
LTAFX.US Altst Strgs Fd A 20220607 0 5.52 5.52 5.52 5.52 0 5.52
LTBR.US Lightbridge Corporation 20220607 0 5.48 5.83 5.32 5.74 265600 5.74 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220607 0 5.23 5.23 5.23 5.23 0 5.23
LTCH.US Latch Inc 20220607 0 1.83 1.914 1.74 1.87 1875700 1.87 up up correct
LTCHW.US Latch Inc 20220607 0 0.26 0.26 0.2272 0.23 35849 0.23 down down correct
LTIFX.US LTIFX 20220607 0 5.58 5.58 5.58 5.58 0 5.58
LTRN.US Lantern Pharma Inc 20220607 0 5.76 5.79 5.57 5.7 6900 5.7 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220607 0 1.06 1.07 1.03 1.06 1873800 1.06
LTRPB.US Liberty TripAdvisor Holdings Inc 20220607 0 9.89 9.89 9.89 9.89 75 9.89
LTRX.US Lantronix Inc 20220607 0 5.88 6.17 5.88 6.13 85600 6.13 up up correct
LTRYW.US Lottery Com 20220607 0 0.2405 0.25 0.2102 0.2498 138504 0.2498 up down incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20220607 0 1.9 2.02 1.878 1.98 74300 1.98 up down incorrect
LULU.US Lululemon Athletica Inc 20220607 0 295 307.86 294.68 306.19 1285500 306.19 up down incorrect
LUMO.US Lumos Pharma Inc 20220607 0 7.45 8.16 7.45 7.94 14200 7.94 up up correct
LUNA.US Luna Innovations Incorporated 20220607 0 6.17 6.64 6.17 6.54 354500 6.54 up up correct
LUNG.US Pulmonx Corporation 20220607 0 18.4 19.64 17.92 19.62 316400 19.62 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220607 0 9.881 9.885 9.88 9.885 1400 9.885 up down incorrect
LUXAU.US Lux Health Tech Acquisition Corp 20220607 0 9.9 9.9 9.9 9.9 2 9.9
LUXAW.US Lux Health Tech Acquisition Corp 20220607 0 0.126 0.1362 0.1247 0.1251 75587 0.1251 down up incorrect
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220607 0 10 10 10 10 0 10
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220607 0 19.5 19.941 17.27 18.22 353000 18.22 down up incorrect
LVO.US LiveOne Inc 20220607 0 0.905 1.12 0.88 1.08 750000 1.08 up up correct
LVOX.US LiveVox Holding Inc 20220607 0 2.16 2.22 1.97 2.15 202200 2.15 down up incorrect
LVOXU.US LiveVox Holdings Inc Unit 20220607 0 2.26 2.26 2.26 2.26 0 2.26
LVOXW.US LiveVox Holding Inc 20220607 0 0.18 0.2037 0.17 0.1969 10242 0.1969 up down incorrect
LVRA.US Levere Holdings Corp 20220607 0 9.78 9.79 9.78 9.79 50500 9.79 up up correct
LVRAU.US Levere Holdings Corp 20220607 0 9.9 9.9 9.9 9.9 0 9.9
LVRAW.US Levere Holdings Corp 20220607 0 0.1725 0.1725 0.11 0.116 60642 0.116 down down correct
LVTX.US Lava Therapeutics B.V 20220607 0 2.89 3.1 2.61 2.77 10300 2.77 down down correct
LWAY.US Lifeway Foods Inc 20220607 0 5.54 5.55 5.39 5.4 7100 5.4 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220607 0 6.51 6.67 6.26 6.61 1698400 6.61 up up correct
LX.US LexinFintech Holdings Ltd 20220607 0 1.87 1.96 1.85 1.95 1044600 1.95 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220607 0 2.36 2.42 2.05 2.18 17900 2.18 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20220607 0 1.72 1.79 1.71 1.74 316300 1.74 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220607 0 4.82 5.35 4.82 5.24 1046000 5.24 up up correct
LYFT.US Lyft Inc 20220607 0 16.9 17.43 16.77 17.21 7785100 17.21 up up correct
LYL.US Dragon Victory International Limited 20220607 0 0.91 0.92 0.87 0.87 7800 0.87 down down correct
LYLT.US Loyalty Ventures Inc 20220607 0 10.94 11.39 10.73 11.03 212500 11.03 up up correct
LYRA.US Lyra Therapeutics Inc 20220607 0 5.69 5.99 5.69 5.9 40600 5.9 up up correct
LYTS.US LSI Industries Inc 20220607 0 6.9 6.9 6.67 6.67 12300 6.67 down down correct
LZ.US LegalZoom.com Inc 20220607 0 13.73 14.075 13.44 13.9 899000 13.9 up down incorrect
MAAQU.US Mana Capital Acquisition Corp. Unit 20220607 0 10.21 10.34 10.21 10.34 10300 10.34 up up correct
MACA.US Moringa Acquisition Corp 20220607 0 9.8 9.8 9.8 9.8 1600 9.8
MACAU.US Moringa Acquisition Corp 20220607 0 9.85 9.85 9.85 9.85 5400 9.85
MACAW.US Moringa Acquisition Corp 20220607 0 0.14 0.1401 0.1399 0.14 721075 0.14
MACK.US Merrimack Pharmaceuticals Inc 20220607 0 5.15 5.3 5.05 5.08 5700 5.08 down down correct
MANH.US Manhattan Associates Inc 20220607 0 123.65 129.26 122.66 128.6 219600 128.6 up up correct
MANT.US ManTech International Corporation 20220607 0 95.04 95.31 95.04 95.16 326061 94.7498 up up correct
MAPS.US WM Technology Inc 20220607 0 5.74 5.88 5.37 5.62 1396600 5.62 down down correct
MAPSW.US WM Technology Inc 20220607 0 1.43 1.44 1.38 1.38 20 1.38 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220607 0 10.185 10.185 10.185 10.185 0 10.185
MAQCU.US Maquia Capital Acquisition Corporation 20220607 0 10.18 10.18 10.18 10.18 0 10.18
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220607 0 0.13 0.14 0.1145 0.1395 54399 0.1395 up up correct
MAR.US Marriott International Inc 20220607 0 175.77 177.83 173.67 177.18 1336400 177.18 up up correct
MARA.US Marathon Digital Holdings Inc 20220607 0 8.65 8.88 8.32 8.69 10773200 8.69 up up correct
MARK.US Remark Holdings Inc 20220607 0 0.46 0.51 0.46 0.46 850500 0.46
MARPS.US Marine Petroleum Trust 20220607 0 8.26 9.32 8.15 9.26 330500 9.26 up down incorrect
MASI.US Masimo Corporation 20220607 0 138.52 142.29 137.98 141.26 513400 141.26 up up correct
MASS.US 908 Devices Inc 20220607 0 13.54 15.01 13.35 15 256500 15 up up correct
MAT.US Mattel Inc 20220607 0 24.18 24.6 23.94 24.53 2344500 24.53 up up correct
MATW.US Matthews International Corporation 20220607 0 32.15 32.81 32.08 32.62 99400 32.62 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220607 0 13.3 14.321 13.28 14.21 257900 14.21 up up correct
MAYS.US J.W. Mays Inc 20220607 0 40.37 43.62 40.37 42.51 2700 42.51 up up correct
MBCN.US Middlefield Banc Corp 20220607 0 25.05 25.3 25 25.05 6000 25.05
MBII.US Marrone Bio Innovations Inc 20220607 0 1.16 1.25 1.16 1.21 955000 1.21 up up correct
MBIN.US Merchants Bancorp 20220607 0 26.02 27.09 25.48 25.88 112600 25.88 down down correct
MBINN.US Merchants Bancorp 20220607 0 24.54 24.75 24.325 24.5 13600 24.5 down down correct
MBINO.US Merchants Bancorp 20220607 0 24.755 24.973 24.51 24.95 6000 24.95 up up correct
MBINP.US Merchants Bancorp 20220607 0 25.66 26.063 25.66 26.063 2800 26.063 up down incorrect
MBIO.US Mustang Bio Inc 20220607 0 0.6 0.66 0.59 0.655 2093000 0.655 up up correct
MBNKP.US Medallion Bank 20220607 0 25.11 25.11 25.11 25.11 48 25.11
MBOT.US Microbot Medical Inc 20220607 0 5.75 6 5.71 5.75 8900 5.75
MBRX.US Moleculin Biotech Inc 20220607 0 1.46 1.54 1.41 1.47 48286 1.47 up up correct
MBTC.US Nocturne Acquisition Corporation 20220607 0 10.17 10.17 10.17 10.17 0 10.17
MBTCR.US Nocturne Acquisition Corporation 20220607 0 0.1106 0.1106 0.1106 0.1106 199 0.1106
MBTCU.US Nocturne Acquisition Corporation 20220607 0 10.5 10.5 10.5 10.5 100 10.5
MBUU.US Malibu Boats Inc 20220607 0 58 59.595 56.93 58.99 106800 58.99 up up correct
MBWM.US Mercantile Bank Corporation 20220607 0 32.42 33.11 32.3 32.71 46100 32.71 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220607 0 10.15 10.15 10.15 10.15 0 10.15
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220607 0 9.87 9.87 9.87 9.87 0 9.87
MCAER.US Mountain Crest Acquisition Corp. III Right 20220607 0 0.25 0.25 0.15 0.15 3605 0.15 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20220607 0 9.917 9.917 9.917 9.917 0 9.917
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220607 0 10 10 10 10 0 10
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220607 0 9.91 9.91 9.91 9.91 0 9.91
MCBC.US Macatawa Bank Corporation 20220607 0 9.12 9.15 9.04 9.12 31300 9.12
MCBS.US MetroCity Bankshares Inc 20220607 0 20.16 20.67 20.16 20.65 39000 20.65 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220607 0 23.7 24.37 23.55 24.1 69000 24.1 up up correct
MCHP.US Microchip Technology Incorporated 20220607 0 69.77 70.9 69.02 70.68 3067600 70.68 up up correct
MCHX.US Marchex Inc 20220607 0 1.89 1.99 1.89 1.95 15800 1.95 up up correct
MCMJW.US Merida Merger Corp. I 20220607 0 1.1199 1.1199 1.07 1.1 4792 1.1 down up incorrect
MCRB.US Seres Therapeutics Inc 20220607 0 3.26 4.19 3.23 4.16 3187832 4.16 up up correct
MCRI.US Monarch Casino & Resort Inc 20220607 0 67.81 69.47 67.76 68.5 91500 68.5 up up correct
MDB.US MongoDB Inc 20220607 0 270.35 299 268 295.59 1961400 295.59 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220607 0 68.72 73.73 68.72 73.25 157500 73.25 up up correct
MDGS.US Medigus Ltd 20220607 0 0.85 0.865 0.82 0.84 289200 0.84 down down correct
MDIA.US MediaCo Holding Inc 20220607 0 3.29 3.29 3.01 3.01 8500 3.01 down down correct
MDJH.US MDJM Ltd 20220607 0 2.02 2.04 1.85 1.85 3700 1.85 down down correct
MDLZ.US Mondelez International Inc 20220607 0 61.96 63.34 61.88 63.24 5929700 63.24 up down incorrect
MDNA.US Medicenna Therapeutics Corp 20220607 0 1 1 0.894 0.91 14500 0.91 down down correct
MDRR.US Medalist Diversified REIT Inc 20220607 0 0.95 0.965 0.93 0.941 32900 0.941 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220607 0 20 20 19.8 20 300 20
MDRX.US Allscripts Healthcare Solutions Inc 20220607 0 17.3 17.57 17.16 17.44 1966300 17.44 up up correct
MDVL.US Medavail Holdings Inc 20220607 0 1.35 1.5 1.32 1.46 528200 1.46 up up correct
MDWD.US MediWound Ltd 20220607 0 1.89 1.914 1.81 1.84 53400 1.84 down down correct
MDWT.US Midwest Holding Inc 20220607 0 12.24 12.65 12.24 12.38 1200 12.38 up up correct
MDXG.US MiMedx Group Inc 20220607 0 3.78 3.98 3.76 3.96 371529 3.96 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220607 0 7.678 7.76 7.678 7.75 2700 7.75 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20220607 0 2.28 2.44 2.23 2.39 4264900 2.39 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220607 0 9.85 9.89 9.83 9.88 27700 9.88 up up correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220607 0 9.9 9.91 9.89 9.91 14181 9.91 up down incorrect
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220607 0 0.1204 0.1204 0.083 0.11 0 0.11 down up incorrect
MEDP.US Medpace Holdings Inc 20220607 0 146.14 152.18 146.14 150.87 236800 150.87 up down incorrect
MEDS.US TRxADE HEALTH Inc 20220607 0 1.65 1.67 1.54 1.57 12200 1.57 down down correct
MEIP.US MEI Pharma Inc 20220607 0 0.53 0.65 0.52 0.63 9329700 0.63 up down incorrect
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220607 0 10.09 10.14 10.05 10.13 73700 10.13 up up correct
MELI.US MercadoLibre Inc 20220607 0 797.43 835 782.96 824.68 633900 824.68 up down incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220607 0 10.05 10.05 10.05 10.05 2 10.05
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220607 0 10.07 10.07 10.07 10.07 0 10.07
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220607 0 0.0799 0.0799 0.07 0.07 6900 0.07 down down correct
MEOH.US Methanex Corporation 20220607 0 50.76 52.98 50.24 52.97 408000 52.97 up up correct
MERC.US Mercer International Inc 20220607 0 15.77 16.15 15.62 16.09 218400 16.09 up up correct
MESA.US Mesa Air Group Inc 20220607 0 2.99 3.43 2.95 3.41 552000 3.41 up up correct
MESO.US Mesoblast Limited 20220607 0 3 3.09 3 3.06 40300 3.06 up up correct
METC.US Ramaco Resources Inc 20220607 0 15.62 18.06 15.53 17.68 3036900 17.68 up up correct
METCL.US METCL 20220607 0 27 27 26.6 26.75 3900 26.75 down down correct
METX.US Meten EdtechX Education Group Ltd 20220607 0 1.62 1.62 1.51 1.59 148300 1.59 down up incorrect
METXW.US Meten EdtechX Education Group Ltd 20220607 0 0.0775 0.0775 0.0775 0.0775 28 0.0775
MF.US Missfresh Limited American Depositary Shares 20220607 0 0.29 0.31 0.256 0.275 15688700 0.275 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20220607 0 1.02 1.1 0.91 1 31000 1 down down correct
MFIN.US Medallion Financial Corp 20220607 0 8.11 8.2 7.89 8.08 134000 8.08 down up incorrect
MGEE.US MGE Energy Inc 20220607 0 80.92 81.3 80.02 81.08 110800 81.08 up up correct
MGI.US MoneyGram International Inc 20220607 0 10.11 10.12 9.9 9.91 2992800 9.91 down down correct
MGIC.US Magic Software Enterprises Ltd 20220607 0 17.41 17.92 17.41 17.75 11300 17.75 up up correct
MGNI.US Magnite Inc 20220607 0 10.9 11.27 10.75 11.18 1098900 11.18 up up correct
MGNX.US MacroGenics Inc 20220607 0 3.06 3.31 3.01 3.27 990920 3.27 up down incorrect
MGPI.US MGP Ingredients Inc 20220607 0 95.92 98.4 95.42 98.13 71000 98.13 up up correct
MGRC.US McGrath RentCorp 20220607 0 81.89 83.37 81.68 83.11 40900 83.11 up up correct
MGTA.US Magenta Therapeutics Inc 20220607 0 1.21 1.64 1.18 1.56 292500 1.56 up up correct
MGTX.US MeiraGTx Holdings plc 20220607 0 7.97 8.38 7.95 8.25 140100 8.25 up up correct
MGYR.US Magyar Bancorp Inc 20220607 0 12 12 11.92 11.92 900 11.92 down up incorrect
MHLD.US Maiden Holdings Ltd 20220607 0 2.18 2.52 2.18 2.5 268900 2.5 up up correct
MICT.US MICT Inc 20220607 0 0.68 0.69 0.623 0.64 655800 0.64 down down correct
MIDD.US The Middleby Corporation 20220607 0 146.51 149.37 144.85 148.7 313402 148.7 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220607 0 2.01 2.24 2 2.13 471400 2.13 up up correct
MILE.US Metromile Inc 20220607 0 1.01 1.03 0.98 1 941000 1 down down correct
MILEW.US Metromile Inc 20220607 0 0.1797 0.1797 0.1794 0.1794 3433 0.1794 down down correct
MIND.US MIND Technology Inc 20220607 0 1.03 1.07 0.98 1.03 39300 1.03
MINDP.US MIND Technology Inc 20220607 0 14.426 14.48 14.426 14.46 2900 14.46 up up correct
MINM.US Minim Inc. Common Stock 20220607 0 0.45 0.47 0.44 0.45 42700 0.45
MIR.US WT 20220607 0 1.38 1.52 1.38 1.475 61788 1.475 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220607 0 24.29 24.5 23.295 24.2 196400 24.2 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220607 0 3.97 4 3.88 3.88 3700 3.88 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220607 0 5.52 5.64 5.35 5.57 31000 5.57 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220607 0 9.74 9.74 9.74 9.74 100 9.74
MITAU.US Coliseum Acquisition Corp. Unit 20220607 0 9.72 9.72 9.72 9.72 11 9.72
MITAW.US Coliseum Acquisition Corp. Warrant 20220607 0 0.1 0.1574 0.1 0.1238 26063 0.1238 up down incorrect
MITC.US MeaTech 3D Ltd 20220607 0 4.24 4.39 4.22 4.29 28000 4.29 up up correct
MITK.US Mitek Systems Inc 20220607 0 9.25 9.45 9.21 9.31 228400 9.31 up up correct
MITO.US Stealth BioTherapeutics Corp 20220607 0 0.25 0.27 0.222 0.265 1104800 0.265 up up correct
MKD.US Molecular Data Inc 20220607 0 0.67 0.67 0.61 0.629 539200 0.629 down down correct
MKSI.US MKS Instruments Inc 20220607 0 120.11 122.47 119.81 121.55 377900 121.55 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220607 0 2.51 2.51 2.4 2.49 115800 2.49 down down correct
MKTWW.US MarketWise Inc. Warrant 20220607 0 0.3 0.3 0.269 0.298 2800 0.298 down up incorrect
MKTX.US MarketAxess Holdings Inc 20220607 0 278.94 285.23 277.66 284.49 140800 284.49 up down incorrect
MLAB.US Mesa Laboratories Inc 20220607 0 210.95 211.73 205.98 209.23 30500 209.23 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220607 0 10.15 10.15 10.15 10.15 500 10.15
MLACU.US Malacca Straits Acquisition Company Limited 20220607 0 10.09 10.09 10.09 10.09 0 10.09
MLACW.US Malacca Straits Acquisition Company Limited 20220607 0 0.0466 0.0486 0.0432 0.0485 75283 0.0485 up up correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220607 0 9.99 9.99 9.99 9.99 2 9.99
MLCO.US Melco Resorts & Entertainment Limited 20220607 0 5.79 5.92 5.72 5.85 2250600 5.85 up up correct
MLKN.US MillerKnoll Inc 20220607 0 31.75 31.95 31.19 31.81 228700 31.81 up up correct
MLVF.US Malvern Bancorp Inc 20220607 0 16.15 16.24 16.15 16.2 6300 16.2 up up correct
MMAT.US Meta Materials Inc 20220607 0 1.72 1.75 1.67 1.72 2511500 1.72
MMLP.US Martin Midstream Partners L.P 20220607 0 4.6 5 4.48 4.86 106400 4.86 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220607 0 1.436 1.47 1.42 1.43 24300 1.43 down down correct
MMSI.US Merit Medical Systems Inc 20220607 0 60.95 61.59 60.51 61.2 184200 61.2 up up correct
MMYT.US MakeMyTrip Limited 20220607 0 27.83 28.38 27.11 28.33 274000 28.33 up up correct
MNDO.US MIND C.T.I. Ltd 20220607 0 2.74 2.74 2.7 2.72 9100 2.72 down down correct
MNDT.US Mandiant Inc. 20220607 0 21.82 21.9 21.81 21.81 1537700 21.81 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220607 0 110.162 120.727 110.1 115.88 338500 115.88 up up correct
MNKD.US MannKind Corporation 20220607 0 4.3 4.53 4.3 4.52 3654800 4.52 up down incorrect
MNMD.US Mind Medicine (MindMed) Inc 20220607 0 0.95 0.988 0.93 0.973 3027100 0.973 up up correct
MNOV.US MediciNova Inc 20220607 0 2.34 2.39 2.31 2.35 33300 2.35 up up correct
MNPR.US Monopar Therapeutics Inc 20220607 0 2.07 2.12 1.919 2.06 5100 2.06 down up incorrect
MNRO.US Monro Inc 20220607 0 45.92 46.09 44.66 45.42 310000 45.42 down down correct
MNSB.US MainStreet Bancshares Inc 20220607 0 24.71 25.3 24.66 24.66 3700 24.66 down down correct
MNSBP.US MainStreet Bancshares Inc 20220607 0 26.08 26.1 25.977 25.977 900 25.977 down down correct
MNST.US Monster Beverage Corporation 20220607 0 90.9 92 90.22 90.85 2362100 90.85 down down correct
MNTK.US Montauk Renewables Inc 20220607 0 16.38 16.38 13.57 14.86 986200 14.86 down down correct
MNTS.US Momentus Inc 20220607 0 3.75 3.75 3.42 3.58 919500 3.58 down down correct
MNTSW.US Momentus Inc 20220607 0 0.5585 0.62 0.4819 0.5267 67630 0.5267 down down correct
MNTV.US Momentive Global Inc 20220607 0 11.82 12.44 11.81 12.3 1425900 12.3 up up correct
MNTX.US Manitex International Inc 20220607 0 7.05 7.16 7.04 7.05 9300 7.05
MODV.US ModivCare Inc 20220607 0 99.68 100.37 97.82 100.26 67900 100.26 up up correct
MOFG.US MidWestOne Financial Group Inc 20220607 0 30.46 30.81 30.46 30.61 26000 30.61 up up correct
MOGO.US Mogo Inc 20220607 0 1.29 1.32 1.23 1.28 256600 1.28 down up incorrect
MOHO.US ECMOHO Limited 20220607 0 0.186 0.196 0.171 0.183 308400 0.183 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220607 0 6.88 7.4 6.85 7.35 25500 7.35 up up correct
MOMO.US Momo Inc 20220607 0 5.86 6.36 5.86 6.24 2238300 6.24 up down incorrect
MON.US Monument Circle Acquisition Corp 20220607 0 9.8 9.8 9.8 9.8 25 9.8
MONCU.US Monument Circle Acquisition Corp 20220607 0 9.86 9.86 9.86 9.86 0 9.86
MONCW.US Monument Circle Acquisition Corporation 20220607 0 0.1998 0.1998 0.1998 0.1998 116 0.1998
MOR.US MorphoSys AG 20220607 0 5.22 5.49 5.22 5.43 8800 5.43 up down incorrect
MORF.US Morphic Holding Inc 20220607 0 21.7 23.97 21.7 23.89 234900 23.89 up up correct
MORN.US Morningstar Inc 20220607 0 239.37 246.92 235.29 246.83 103200 246.83 up up correct
MOTS.US Motus GI Holdings Inc 20220607 0 0.25 0.272 0.25 0.265 465500 0.265 up up correct
MOVE.US Movano Inc 20220607 0 2.28 2.37 2.22 2.23 64700 2.23 down down correct
MOXC.US Moxian Inc 20220607 0 1.22 1.22 1.18 1.18 23000 1.18 down down correct
MPAA.US Motorcar Parts of America Inc 20220607 0 15.38 16.03 15.35 15.89 53100 15.89 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220607 0 0.1053 0.1053 0.1053 0.1053 304 0.1053
MPB.US Mid Penn Bancorp Inc 20220607 0 27.73 28.18 27.73 27.99 30200 27.99 up down incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220607 0 9.98 9.98 9.98 9.98 12700 9.98
MPWR.US Monolithic Power Systems Inc 20220607 0 458.66 476.17 458.34 473.44 262600 473.44 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220607 0 11.4 11.98 11.08 11.42 13412200 11.42 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220607 0 1.2 1.337 1.15 1.29 28200 1.29 up up correct
MRAM.US Everspin Technologies Inc 20220607 0 5.99 6.22 5.92 6.18 93400 6.18 up up correct
MRBK.US Meridian Corporation 20220607 0 31 31.87 31 31.3 2200 31.3 up up correct
MRCC.US Monroe Capital Corporation 20220607 0 10.29 10.36 10.15 10.34 43800 10.34 up down incorrect
MRCY.US Mercury Systems Inc 20220607 0 62.45 63.54 61.55 63.37 134900 63.37 up down incorrect
MREO.US Mereo BioPharma Group plc 20220607 0 0.55 0.65 0.525 0.625 695200 0.625 up up correct
MRIN.US Marin Software Incorporated 20220607 0 1.93 2.01 1.92 1.95 120900 1.95 up up correct
MRKR.US Marker Therapeutics Inc 20220607 0 0.3 0.3 0.27 0.3 401700 0.3
MRM.US MEDIROM Healthcare Technologies Inc 20220607 0 7 7 7 7 500 7
MRNA.US Moderna Inc 20220607 0 139.37 146.355 137.96 145.34 4072500 145.34 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220607 0 5.37 5.73 5.25 5.62 399500 5.62 up up correct
MRSN.US Mersana Therapeutics Inc 20220607 0 3.27 3.44 3.27 3.4 1307500 3.4 up up correct
MRTN.US Marten Transport Ltd 20220607 0 18 18.05 17.58 17.93 506200 17.93 down down correct
MRTX.US Mirati Therapeutics Inc 20220607 0 50 60.21 49.65 58.89 9243800 58.89 up up correct
MRUS.US Merus N.V 20220607 0 21.08 22.791 20.845 22.43 1119100 22.43 up down incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20220607 0 31.55 32.32 31.53 32.21 470900 32.21 up up correct
MRVL.US Marvell Technology Inc 20220607 0 59 61.24 58.57 61.02 7182100 61.02 up up correct
MS.US PO 20220607 0 19.11 19.45 19.04 19.4 82992 19.4 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220607 0 9.78 9.78 9.78 9.78 36 9.78
MSACW.US Medicus Sciences Acquisition Corp 20220607 0 0.2299 0.2299 0.19 0.19 2497 0.19 down up incorrect
MSBI.US Midland States Bancorp Inc 20220607 0 26.32 26.33 25.962 26.08 71100 26.08 down down correct
MSDA.US MSD Acquisition Corp 20220607 0 9.835 9.835 9.78 9.83 3100 9.83 down down correct
MSDAU.US MSD Acquisition Corp 20220607 0 9.85 9.85 9.85 9.85 17 9.85
MSDAW.US MSD Acquisition Corp 20220607 0 0.4 0.44 0.4 0.4 63208 0.4
MSEX.US Middlesex Water Company 20220607 0 87.02 87.96 85.78 87.6 69200 87.6 up down incorrect
MSFIX.US The Multi 20220607 0 11.79 11.79 11.79 11.79 0 11.79
MSFT.US Microsoft Corporation 20220607 0 266.64 273.13 265.94 272.5 22860700 272.5 up up correct
MSGM.US Motorsport Games Inc 20220607 0 0.636 0.67 0.636 0.66 44900 0.66 up down incorrect
MSTR.US MicroStrategy Incorporated 20220607 0 221.7 242.49 218.08 240 666700 240 up up correct
MSVB.US Mid 20220607 0 13.945 13.99 13.76 13.9 2400 13.9 down down correct
MTAC.US MedTech Acquisition Corporation 20220607 0 9.84 9.85 9.83 9.83 6700 9.83 down up incorrect
MTACU.US MedTech Acquisition Corporation 20220607 0 9.87 9.92 9.87 9.9 3800 9.9 up up correct
MTACW.US MedTech Acquisition Corporation 20220607 0 0.15 0.15 0.15 0.15 1100 0.15
MTBC.US CareCloud Inc 20220607 0 3.98 4.1 3.89 4.04 28700 4.04 up up correct
MTBCP.US CareCloud Inc 20220607 0 26.67 26.99 26.67 26.708 4900 26.708 up down incorrect
MTC.US Mmtec Inc 20220607 0 0.436 0.475 0.427 0.475 66500 0.475 up up correct
MTCH.US Match Group Inc 20220607 0 81.5 84.61 81.23 84.3 3046500 84.3 up up correct
MTCR.US Metacrine Inc 20220607 0 0.476 0.53 0.468 0.502 767800 0.502 up up correct
MTEM.US Molecular Templates Inc 20220607 0 0.91 1.11 0.9 1.1 784300 1.1 up up correct
MTEX.US Mannatech Incorporated 20220607 0 25.02 25.48 24.56 25.48 1600 25.48 up up correct
MTLS.US Materialise NV 20220607 0 14.07 14.65 13.96 14.63 219900 14.63 up up correct
MTP.US Midatech Pharma plc 20220607 0 0.524 0.583 0.524 0.572 60200 0.572 up up correct
MTRX.US Matrix Service Company 20220607 0 6.25 6.71 6.25 6.63 389500 6.63 up down incorrect
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220607 0 9.99 9.99 9.99 9.99 3400 9.99
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220607 0 10.11 10.11 10.06 10.06 5100 10.06 down down correct
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220607 0 0.099 0.132 0.03 0.035 6800 0.035 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20220607 0 54.11 55.67 53.96 55.5 190500 55.5 up up correct
MTTR.US Matterport Inc 20220607 0 5.35 5.415 4.9 4.995 8557700 4.995 down down correct
MU.US Micron Technology Inc 20220607 0 68.65 70.87 68.12 70.76 14328000 70.76 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220607 0 10.06 10.075 10.06 10.06 7300 10.06
MUDSU.US Mudrick Capital Acquisition Corporation II 20220607 0 10.243 10.243 10.243 10.243 0 10.243
MUDSW.US Mudrick Capital Acquisition Corporation II 20220607 0 0.4 0.44 0.39 0.39 15440 0.39 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220607 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220607 0 1.31 1.37 1.28 1.34 54592800 1.34 up up correct
MVBF.US MVB Financial Corp 20220607 0 36.1 36.1 35.41 35.65 32200 35.65 down down correct
MVIS.US MicroVision Inc 20220607 0 3.68 3.91 3.55 3.89 2412300 3.89 up up correct
MVST.US Microvast Holdings Inc 20220607 0 4.52 4.57 3.9 4.18 2200900 4.18 down up incorrect
MVSTW.US Microvast Holdings Inc 20220607 0 0.71 0.71 0.531 0.622 146055 0.622 down down correct
MXCT.US MaxCyte Inc. 20220607 0 4.22 4.48 4.2 4.4 701000 4.4 up up correct
MYFW.US First Western Financial Inc 20220607 0 32.61 32.94 31.56 32 66700 32 down down correct
MYGN.US Myriad Genetics Inc 20220607 0 18.4 18.95 18.36 18.71 475600 18.71 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20220607 0 2.9 3.095 2.879 3.01 64200 3.01 up up correct
MYNA.US Mynaric AG American Depository Shares 20220607 0 8.68 8.963 8.68 8.7 1900 8.7 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220607 0 11.45 11.5 10.99 11.5 30200 11.5 up up correct
MYPS.US Playstudios Inc 20220607 0 5.82 5.93 5.49 5.88 645900 5.88 up up correct
MYPSW.US MYPSW 20220607 0 1.206 1.206 1.206 1.206 0 1.206
MYRG.US MYR Group Inc 20220607 0 94.27 94.27 92.32 93.55 87400 93.55 down down correct
MYSZ.US My Size Inc 20220607 0 0.27 0.27 0.221 0.239 389500 0.239 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220607 0 9.86 9.86 9.83 9.85 6700 9.85 down down correct
NAACU.US North Atlantic Acquisition Corporation 20220607 0 9.83 9.83 9.83 9.83 200 9.83
NAACW.US North Atlantic Acquisition Corporation 20220607 0 0.1571 0.1571 0.1199 0.1271 4998 0.1271 down down correct
NAII.US Natural Alternatives International Inc 20220607 0 10.42 10.83 10.17 10.24 6400 10.24 down down correct
NAOV.US NanoVibronix Inc 20220607 0 0.66 0.69 0.645 0.67 59100 0.67 up up correct
NARI.US Inari Medical Inc 20220607 0 68 70.28 67.3 69.74 519700 69.74 up up correct
NATH.US Nathan's Famous Inc 20220607 0 50.82 53.885 50.82 53.27 21532 53.27 up down incorrect
NATI.US National Instruments Corporation 20220607 0 34.74 35.73 34.59 35.72 754300 35.72 up up correct
NATR.US Nature's Sunshine Products Inc 20220607 0 12.68 12.8 12.51 12.66 55400 12.66 down up incorrect
NAUT.US Nautilus Biotechnology Inc 20220607 0 3.6 3.633 3.26 3.5 412200 3.5 down down correct
NAVI.US Navient Corporation 20220607 0 15.23 15.84 15.21 15.79 984600 15.79 up up correct
NBEV.US NewAge Inc 20220607 0 0.343 0.41 0.34 0.402 966300 0.402 up down incorrect
NBIX.US Neurocrine Biosciences Inc 20220607 0 94.11 95.94 93.55 95.47 857800 95.47 up up correct
NBN.US Northeast Bank 20220607 0 38.64 39.05 37.56 38.19 60700 38.19 down down correct
NBRV.US Nabriva Therapeutics plc 20220607 0 0.205 0.21 0.19 0.21 338400 0.21 up up correct
NBSE.US NeuBase Therapeutics Inc 20220607 0 1 1.02 0.954 0.9998 74926 0.9998 down down correct
NBST.US Newbury Street Acquisition Corporation 20220607 0 9.76 9.76 9.76 9.76 1200 9.76
NBSTU.US Newbury Street Acquisition Corporation 20220607 0 9.825 9.825 9.825 9.825 0 9.825
NBSTW.US Newbury Street Acquisition Corporation 20220607 0 0.2073 0.2199 0.1501 0.2199 5800 0.2199 up up correct
NBTB.US NBT Bancorp Inc 20220607 0 37.48 37.76 37.19 37.63 93200 37.63 up up correct
NBTX.US Nanobiotix S.A 20220607 0 5.061 5.061 5.061 5.061 0 5.061
NCACU.US Newcourt Acquisition Corp Unit 20220607 0 10.17 10.17 10.17 10.17 307 10.17
NCBS.US Nicolet Bankshares Inc 20220607 0 79.99 81.58 79.21 80.78 28254 80.78 up up correct
NCMI.US National CineMedia Inc 20220607 0 1.3 1.35 1.22 1.33 1366700 1.33 up up correct
NCNA.US NuCana plc 20220607 0 0.6 0.628 0.581 0.618 57100 0.618 up up correct
NCNO.US nCino Inc 20220607 0 34 36.28 33.67 36.1 795100 36.1 up up correct
NCSM.US NCS Multistage Holdings Inc 20220607 0 38.14 38.89 37 37.84 7461 37.84 down down correct
NCTY.US The9 Limited 20220607 0 1.62 1.66 1.53 1.66 108900 1.66 up up correct
NDAC.US NightDragon Acquisition Corp 20220607 0 9.76 9.78 9.76 9.77 7600 9.77 up up correct
NDACU.US NightDragon Acquisition Corp 20220607 0 9.81 9.855 9.81 9.81 1600 9.81
NDACW.US NightDragon Acquisition Corp 20220607 0 0.3 0.3333 0.26 0.2724 21427 0.2724 down down correct
NDAQ.US Nasdaq Inc 20220607 0 152.86 154.8 152.39 154.76 555900 154.1567 up up correct
NDLS.US Noodles & Company 20220607 0 6.51 6.58 6.36 6.51 191132 6.51
NDRA.US ENDRA Life Sciences Inc 20220607 0 0.22 0.23 0.219 0.228 429600 0.228 up up correct
NDSN.US Nordson Corporation 20220607 0 219.8 222.28 218.04 222.06 119100 222.06 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220607 0 11.58 11.88 11.55 11.6 31800 11.6 up up correct
NEE.US PQ 20220607 0 50.75 50.9 50.075 50.6028 18595 50.6028 down up incorrect
NEGG.US Newegg Commerce Inc 20220607 0 4.78 5.24 4.76 5.16 758400 5.16 up up correct
NEO.US NeoGenomics Inc 20220607 0 7.87 8.43 7.84 8.4 1955700 8.4 up up correct
NEOG.US Neogen Corporation 20220607 0 25.48 26.08 25.33 25.99 764600 25.99 up up correct
NEON.US Neonode Inc 20220607 0 8.9 9.62 8 8.01 288400 8.01 down down correct
NEPH.US Nephros Inc 20220607 0 1.66 1.73 1.51 1.64 65700 1.64 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220607 0 0.14 0.15 0.14 0.15 848700 0.15 up down incorrect
NERV.US Minerva Neurosciences Inc 20220607 0 0.38 0.4 0.375 0.39 272000 0.39 up up correct
NESR.US National Energy Services Reunited Corp 20220607 0 8.06 8.52 8.04 8.47 341300 8.47 up up correct
NESRW.US NESRW 20220607 0 0.3499 0.3945 0.347 0.3825 7332 0.3825 up up correct
NEWT.US Newtek Business Services Corp 20220607 0 24.8 24.94 24.63 24.88 112100 24.88 up up correct
NEXI.US NexImmune Inc 20220607 0 2.14 2.45 2.14 2.23 281200 2.23 up up correct
NEXT.US NextDecade Corporation 20220607 0 7.05 7.18 6.87 7.11 1027900 7.11 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220607 0 13.13 13.19 13.01 13.16 82600 13.16 up down incorrect
NFE.US New Fortress Energy Inc 20220607 0 50.61 52.373 50.05 51.48 1055300 51.48 up up correct
NFLX.US Netflix Inc 20220607 0 194.87 199.6 193 198.61 4839500 198.61 up up correct
NFYS.US UN 20220607 0 9.72 9.72 9.72 9.72 0 9.72
NGM.US NGM Biopharmaceuticals Inc 20220607 0 13.95 14.976 13.84 14.07 964200 14.07 up up correct
NGMS.US NeoGames S.A 20220607 0 13.82 15.24 13.63 15.14 323300 15.14 up down incorrect
NH.US NantHealth Inc 20220607 0 0.539 0.65 0.523 0.63 92600 0.63 up up correct
NHTC.US Natural Health Trends Corp 20220607 0 6.79 6.86 6.74 6.76 16600 6.76 down down correct
NICE.US NICE Ltd 20220607 0 201.87 208.46 200.92 208.43 208100 208.43 up down incorrect
NICHX.US NICHX 20220607 0 28.49 28.49 28.49 28.49 0 28.49
NICK.US Nicholas Financial Inc 20220607 0 9.5 9.96 9.5 9.96 2700 9.96 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220607 0 0.77 0.81 0.75 0.795 685100 0.795 up up correct
NIU.US Niu Technologies 20220607 0 7.72 8.2 7.58 8.15 356800 8.15 up down incorrect
NKLA.US Nikola Corporation 20220607 0 6.41 6.545 6.17 6.46 8063700 6.46 up up correct
NKSH.US National Bankshares Inc 20220607 0 33.51 33.75 33.15 33.15 4300 33.15 down down correct
NKTR.US Nektar Therapeutics 20220607 0 3.53 3.66 3.49 3.64 2324000 3.64 up down incorrect
NKTX.US Nkarta Inc 20220607 0 14.11 15.24 14.08 14.93 511100 14.93 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220607 0 10.196 10.196 10.196 10.196 57 10.196
NLITU.US Northern Lights Acquisition Corp. Units 20220607 0 10.2 10.2 10.2 10.2 0 10.2
NLITW.US Northern Lights Acquisition Corp. Warrants 20220607 0 0.15 0.15 0.15 0.15 1707 0.15
NLOK.US NortonLifeLock Inc 20220607 0 24.32 24.86 24.14 24.79 7074000 24.79 up up correct
NLSP.US NLS Pharmaceutics AG 20220607 0 0.6253 0.6659 0.6253 0.63 20316 0.63 up up correct
NLSPW.US NLS Pharmaceutics AG 20220607 0 0.209 0.32 0.181 0.23 4500 0.23 up down incorrect
NLTX.US Neoleukin Therapeutics Inc 20220607 0 0.96 1.08 0.96 1.06 306600 1.06 up up correct
NMFC.US New Mountain Finance Corporation 20220607 0 13.01 13.09 13 13.06 157600 13.06 up down incorrect
NMIH.US NMI Holdings Inc 20220607 0 18.8 19.59 18.8 19.57 751900 19.57 up up correct
NMMC.US North Mountain Merger Corp 20220607 0 9.91 9.91 9.91 9.91 1 9.91
NMMCU.US North Mountain Merger Corp 20220607 0 10.05 10.05 10.05 10.05 0 10.05
NMMCW.US North Mountain Merger Corp 20220607 0 0.28 0.3 0.28 0.3 0 0.3 up up correct
NMRD.US Nemaura Medical Inc 20220607 0 2.82 2.85 2.77 2.77 8200 2.77 down up incorrect
NMRK.US Newmark Group Inc 20220607 0 10.54 10.54 10.24 10.49 1264200 10.49 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20220607 0 0.99 1.15 0.95 1.14 104000 1.14 up up correct
NMTR.US 9 Meters Biopharma Inc 20220607 0 0.539 0.659 0.52 0.631 3551400 0.631 up down incorrect
NNAVW.US NextNav Inc. Warrant 20220607 0 0.4001 0.5008 0.37 0.5 9203 0.5 up up correct
NNBR.US NN Inc 20220607 0 2.91 3.37 2.91 3.35 333900 3.35 up up correct
NNDM.US Nano Dimension Ltd 20220607 0 2.94 3.07 2.92 3.06 1601300 3.06 up up correct
NNOX.US Nano 20220607 0 10.35 10.83 10.125 10.8 853600 10.8 up down incorrect
NOAC.US Natural Order Acquisition Corp 20220607 0 9.87 9.87 9.87 9.87 1107 9.87
NOACU.US Natural Order Acquisition Corp 20220607 0 9.92 9.92 9.91 9.91 300 9.91 down down correct
NOACW.US Natural Order Acquisition Corp 20220607 0 0.07 0.11 0.07 0.082 1400 0.082 up up correct
NODK.US NI Holdings Inc 20220607 0 17.74 17.74 17.5 17.5 8000 17.5 down down correct
NOTV.US Inotiv Inc 20220607 0 15.43 16.27 15.43 15.79 152100 15.79 up up correct
NOVN.US Novan Inc 20220607 0 2.63 2.84 2.6 2.77 88500 2.77 up up correct
NOVT.US Novanta Inc 20220607 0 121.58 124.76 120.15 124.1 80800 124.1 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220607 0 10.04 10.04 10.04 10.04 400 10.04
NOVVR.US Nova Vision Acquisition Corp. Rights 20220607 0 0.115 0.12 0.115 0.12 27660 0.12 up up correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20220607 0 10.21 10.21 10.21 10.21 500 10.21
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220607 0 0.06 0.07 0.06 0.07 200 0.07 up up correct
NPABU.US New Providence Acquisition Corp. II Unit 20220607 0 9.94 9.94 9.94 9.94 0 9.94
NPCE.US NeuroPace Inc 20220607 0 5.33 6.15 5.14 6.14 72800 6.14 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220607 0 9.81 9.82 9.81 9.82 900 9.82 up up correct
NRACU.US Noble Rock Acquisition Corporation 20220607 0 9.83 9.83 9.83 9.83 0 9.83
NRACW.US Noble Rock Acquisition Corporation 20220607 0 0.1592 0.1693 0.12 0.121 11489 0.121 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220607 0 0.492 0.52 0.473 0.474 43900 0.474 down down correct
NRC.US National Research Corporation 20220607 0 36.73 36.905 34.91 35.11 47000 35.11 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220607 0 11.86 12.07 10.672 11.27 435700 11.27 down down correct
NRIM.US Northrim BanCorp Inc 20220607 0 42.2 43.34 42.2 42.94 51764 42.53 up down incorrect
NRIX.US Nurix Therapeutics Inc 20220607 0 10.35 11.86 10.29 11.75 410400 11.75 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220607 0 22.6 22.6 22.6 22.6 0 22.6
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220607 0 22.87 22.87 22.87 22.87 0 22.87
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220607 0 22.86 22.86 22.86 22.86 0 22.86
NRXP.US NRx Pharmaceuticals Inc 20220607 0 0.648 0.66 0.632 0.65 876900 0.65 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220607 0 0.22 0.22 0.1852 0.1999 3971 0.1999 down down correct
NRZ.US PD 20220607 0 23.56 23.6449 23.45 23.49 42603 23.49 down down correct
NSEC.US The National Security Group Inc 20220607 0 16.26 16.29 16.24 16.24 1000 16.24 down down correct
NSIT.US Insight Enterprises Inc 20220607 0 101.73 103.23 101.39 102.71 363100 102.71 up up correct
NSPR.US InspireMD Inc 20220607 0 2.06 2.11 2.01 2.11 9400 2.11 up down incorrect
NSSC.US Napco Security Technologies Inc 20220607 0 19.69 20.32 19.66 20.16 88100 20.16 up up correct
NSTG.US NanoString Technologies Inc 20220607 0 15.46 16.04 15.07 15.83 384900 15.83 up up correct
NSYS.US Nortech Systems Incorporated 20220607 0 11.21 11.73 11.21 11.31 2500 11.31 up up correct
NTAP.US NetApp Inc 20220607 0 70.63 71.56 69.98 71.46 1353500 71.46 up up correct
NTCT.US NetScout Systems Inc 20220607 0 34.96 35.57 34.88 35.4 307400 35.4 up down incorrect
NTES.US NetEase Inc 20220607 0 103.32 103.6 101.09 103.5 1864500 103.5 up up correct
NTGR.US NETGEAR Inc 20220607 0 19.41 19.8 18.93 19.76 136500 19.76 up up correct
NTIC.US Northern Technologies International Corporation 20220607 0 11.28 11.84 11.28 11.63 9400 11.63 up up correct
NTLA.US Intellia Therapeutics Inc 20220607 0 44.5 48.16 44 48.1 737400 48.1 up down incorrect
NTNX.US Nutanix Inc 20220607 0 15.61 16.429 15.51 16.07 1985800 16.07 up up correct
NTRA.US Natera Inc 20220607 0 35.07 37.17 35.07 37.15 974900 37.15 up up correct
NTRB.US Nutriband Inc. Common Stock 20220607 0 4.083 4.083 3.82 3.82 6100 3.82 down up incorrect
NTRBW.US Nutriband Inc. Warrant 20220607 0 5.75 5.75 5.75 5.75 0 5.75
NTRS.US Northern Trust Corporation 20220607 0 110 112.015 109.065 111.83 776036 111.1139 up up correct
NTRSO.US Northern Trust Corporation 20220607 0 22.65 23.01 22.65 22.83 22800 22.83 up up correct
NTUS.US Natus Medical Incorporated 20220607 0 32.66 32.84 32.52 32.62 297700 32.62 down down correct
NTWK.US NetSol Technologies Inc 20220607 0 3.22 3.22 3.15 3.16 7700 3.16 down down correct
NURO.US NeuroMetrix Inc 20220607 0 4.08 4.32 4.03 4.18 179100 4.18 up up correct
NUVA.US NuVasive Inc 20220607 0 51.05 54.08 50.3 53.54 654800 53.54 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20220607 0 9.37 10.035 9.305 9.94 141000 9.94 up up correct
NUWE.US Nuwellis Inc 20220607 0 0.67 0.68 0.65 0.66 37100 0.66 down up incorrect
NUZE.US NuZee Inc 20220607 0 1.34 1.39 1.32 1.33 12700 1.33 down down correct
NVAX.US Novavax Inc 20220607 0 47.54 47.54 47.54 47.54 1947000 47.54
NVCN.US Neovasc Inc 20220607 0 5.76 5.9 5.7 5.76 4600 5.76
NVCR.US NovoCure Limited 20220607 0 77.68 80.68 77.127 78.52 1013800 78.52 up up correct
NVDA.US NVIDIA Corporation 20220607 0 184.72 190 181.88 189.26 38891400 189.22 up down incorrect
NVEC.US NVE Corporation 20220607 0 48.79 50.04 48.79 49.97 42045 49.97 up down incorrect
NVEE.US NV5 Global Inc 20220607 0 123 124.48 122.43 124.16 71700 124.16 up down incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220607 0 49.73 51.2 48.64 50.47 134100 50.47 up down incorrect
NVFY.US Nova LifeStyle Inc 20220607 0 0.86 1.03 0.79 0.88 486500 0.88 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220607 0 5.08 5.13 4.45 4.93 14400 4.93 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220607 0 106.85 109.24 105.78 109.12 96300 109.12 up up correct
NVNO.US enVVeno Medical Corp 20220607 0 4.13 4.13 3.77 3.82 124700 3.82 down down correct
NVNOW.US enVVeno Medical Corporation 20220607 0 0.14 0.14 0.135 0.135 1200 0.135 down down correct
NVOS.US Novo Integrated Sciences Inc 20220607 0 1.912 1.965 1.91 1.91 17500 1.91 down down correct
NVSA.US New Vista Acquisition Corp 20220607 0 9.8 9.81 9.8 9.808 3200 9.808 up down incorrect
NVSAU.US New Vista Acquisition Corp 20220607 0 9.835 9.84 9.83 9.84 25500 9.84 up up correct
NVSAW.US New Vista Acquisition Corp 20220607 0 0.1401 0.1692 0.14 0.1692 7817 0.1692 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220607 0 6.98 7.01 6.305 6.72 1538200 6.72 down down correct
NVVE.US Nuvve Holding Corp 20220607 0 6.75 7.165 6.75 6.79 192200 6.79 up up correct
NVVEW.US Nuvve Holding Corp 20220607 0 0.65 0.65 0.6002 0.63 30063 0.63 down down correct
NWBI.US Northwest Bancshares Inc 20220607 0 12.63 12.79 12.58 12.74 642800 12.74 up up correct
NWE.US NorthWestern Corporation 20220607 0 61.05 61.69 60.63 61.68 205100 61.68 up up correct
NWFL.US Norwood Financial Corp 20220607 0 25.6 26 25.23 25.8 29200 25.8 up up correct
NWL.US Newell Brands Inc 20220607 0 21.05 21.17 20.38 21.14 2886800 21.14 up up correct
NWLI.US National Western Life Group Inc 20220607 0 219.27 221.15 217.16 217.35 12000 217.35 down down correct
NWPX.US Northwest Pipe Company 20220607 0 33.99 34.94 33.51 34.59 38000 34.59 up up correct
NWS.US News Corporation 20220607 0 17.46 17.885 17.31 17.84 376875 17.84 up up correct
NWSA.US News Corporation 20220607 0 17.045 17.61 16.99 17.57 2780943 17.57 up up correct
NXGN.US NextGen Healthcare Inc 20220607 0 18.68 18.88 18.51 18.59 381400 18.59 down down correct
NXPI.US NXP Semiconductors N.V 20220607 0 178.31 182.48 176.1 181.83 2372700 181.83 up up correct
NXST.US Nexstar Media Group Inc 20220607 0 173.39 176.88 171.69 176.49 200200 176.49 up up correct
NXTC.US NextCure Inc 20220607 0 4.28 4.6 4.23 4.51 183000 4.51 up up correct
NXTP.US Nextplay Technologies Inc 20220607 0 0.195 0.199 0.188 0.194 669900 0.194 down down correct
NYMT.US New York Mortgage Trust Inc 20220607 0 3.11 3.18 3.1 3.17 2408600 3.17 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220607 0 22.988 23.133 22.62 22.81 3400 22.81 down down correct
NYMTM.US New York Mortgage Trust Inc 20220607 0 23.5 23.606 23.06 23.59 6300 23.59 up up correct
NYMTN.US New York Mortgage Trust Inc 20220607 0 22.67 22.99 22.67 22.8 9200 22.8 up down incorrect
NYMX.US Nymox Pharmaceutical Corporation 20220607 0 0.38 0.41 0.37 0.4 215600 0.4 up down incorrect
NYXH.US Nyxoah SA Ordinary Shares 20220607 0 13.85 13.85 13.85 13.85 600 13.85
OAS.US Oasis Petroleum Inc 20220607 0 169.06 178.25 169.06 178.19 402900 178.19 up up correct
OB.US Outbrain Inc 20220607 0 5.83 6.02 5.7 6 309700 6 up up correct
OBCI.US Ocean Bio 20220607 0 6.89 7.06 6.75 6.82 18800 6.82 down down correct
OBLG.US Oblong Inc 20220607 0 0.3 0.3 0.26 0.27 255200 0.27 down down correct
OBNK.US Origin Bancorp Inc 20220607 0 40.5 40.88 40.18 40.72 31900 40.72 up up correct
OBSV.US ObsEva SA 20220607 0 1.975 2.085 1.96 2.08 621400 2.08 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20220607 0 37.01 37.01 36.86 36.86 807 36.86 down down correct
OCAX.US OCA Acquisition Corp 20220607 0 10.04 10.04 10.04 10.04 300 10.04
OCAXU.US OCA Acquisition Corp 20220607 0 10.02 10.02 10.02 10.02 0 10.02
OCAXW.US OCA Acquisition Corp 20220607 0 0.0448 0.0495 0.0448 0.0462 700 0.0462 up up correct
OCC.US Optical Cable Corporation 20220607 0 3.82 3.82 3.8 3.8 1300 3.8 down down correct
OCCI.US OFS Credit Company Inc 20220607 0 11.89 12.3 11.8 12.3 115178 11.7441 up up correct
OCCIO.US OFS Credit Company Inc 20220607 0 24.85 24.85 24.7 24.7 4400 24.7 down down correct
OCFC.US OceanFirst Financial Corp 20220607 0 20 20.15 19.91 20.12 291400 20.12 up up correct
OCFCP.US OceanFirst Financial Corp 20220607 0 26 26.082 26 26.082 300 26.082 up up correct
OCG.US Oriental Culture Holding LTD 20220607 0 3.05 3.09 3.03 3.06 65100 3.06 up up correct
OCGN.US Ocugen Inc 20220607 0 2.2 2.5 2.19 2.49 8292800 2.49 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220607 0 7.06 7.1 7.03 7.08 473400 7.08 up up correct
OCUL.US Ocular Therapeutix Inc 20220607 0 3.22 3.8 3.17 3.78 995100 3.78 up up correct
OCUP.US Ocuphire Pharma Inc 20220607 0 2.04 2.1 2.04 2.08 102167 2.08 up up correct
OCX.US OncoCyte Corporation 20220607 0 1.09 1.2 1.09 1.18 542500 1.18 up up correct
ODFL.US Old Dominion Freight Line Inc 20220607 0 264.94 272.1 259.39 267.04 779900 267.04 up up correct
ODP.US The ODP Corporation 20220607 0 38.14 40.51 37.7 40.33 400268 40.33 up up correct
OEG.US Orbital Energy Group Inc 20220607 0 0.963 0.984 0.925 0.935 2515700 0.935 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220607 0 9.86 9.86 9.86 9.86 135 9.86
OEPWU.US One Equity Partners Open Water I Corp 20220607 0 9.82 9.82 9.82 9.82 0 9.82
OEPWW.US One Equity Partners Open Water I Corp 20220607 0 0.15 0.1599 0.14 0.14 10100 0.14 down down correct
OESX.US Orion Energy Systems Inc 20220607 0 2.27 2.4 2.18 2.27 538200 2.27
OFED.US Oconee Federal Financial Corp 20220607 0 23.16 23.16 23.16 23.16 100 23.16
OFIX.US Orthofix Medical Inc 20220607 0 27.11 27.51 27.1 27.16 63900 27.16 up up correct
OFLX.US Omega Flex Inc 20220607 0 113.3 116.25 113.3 114.79 4665 114.79 up up correct
OFS.US OFS Capital Corporation 20220607 0 12.77 12.85 12.62 12.83 19200 12.83 up down incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220607 0 23.71 23.71 23.71 23.71 0 23.71
OGI.US OrganiGram Holdings Inc 20220607 0 1.07 1.14 1.07 1.14 2383600 1.14 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20220607 0 9.8618 9.8618 9.8618 9.8618 0 9.8618
OHPA.US Orion Acquisition Corp 20220607 0 9.8 9.84 9.8 9.84 43200 9.84 up up correct
OHPAU.US Orion Acquisition Corp 20220607 0 9.83 9.9 9.79 9.8 45900 9.8 down down correct
OHPAW.US Orion Acquisition Corp 20220607 0 0.17 0.17 0.06 0.06 35162 0.06 down down correct
OIIM.US O2Micro International Limited 20220607 0 4.1 4.45 4.05 4.35 95000 4.35 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220607 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220607 0 93.11 99.75 92.09 99.74 3973700 99.74 up up correct
OLB.US The OLB Group Inc 20220607 0 1.07 1.07 0.9879 1.03 76000 1.03 down down correct
OLED.US Universal Display Corporation 20220607 0 124.54 128.63 123.99 128.33 309600 128.33 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220607 0 9.9 9.9 9.9 9.9 0 9.9
OLK.US Olink Holding AB (publ) 20220607 0 12.1 12.655 12.08 12.21 180000 12.21 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220607 0 47.29 51.65 46.94 50.99 2823000 50.99 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220607 0 3.42 3.87 3.405 3.75 596700 3.75 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220607 0 16.38 16.84 16.271 16.67 1056400 16.67 up up correct
OM.US Outset Medical Inc 20220607 0 21.77 22.98 21.77 22.68 236900 22.68 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220607 0 59.09 59.6 58.3 58.66 51200 58.66 down down correct
OMCL.US Omnicell Inc 20220607 0 113.96 118.97 113.5 118.6 575600 118.6 up up correct
OMEG.US Omega Alpha SPAC 20220607 0 9.839 9.839 9.83 9.83 10400 9.83 down down correct
OMER.US Omeros Corporation 20220607 0 2.19 2.53 2.18 2.42 1418700 2.42 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220607 0 3.58 3.68 2.92 3.22 328700 3.22 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220607 0 2.26 3.05 2.13 2.96 418800 2.96 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220607 0 3.13 3.38 3.12 3.37 201400 3.37 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220607 0 5.65 5.907 5.13 5.3 22800 5.3 down up incorrect
ON.US ON Semiconductor Corporation 20220607 0 65 65.78 64.41 65.48 8354900 65.48 up up correct
ONB.US Old National Bancorp 20220607 0 15.82 16.085 15.77 16.06 2162322 16.06 up up correct
ONCR.US Oncorus Inc 20220607 0 1.17 1.9 1.11 1.65 4133400 1.65 up up correct
ONCS.US OncoSec Medical Incorporated 20220607 0 0.87 0.89 0.81 0.84 16800 0.84 down down correct
ONCT.US Oncternal Therapeutics Inc 20220607 0 1.49 1.5 1.35 1.48 1067700 1.48 down down correct
ONCY.US Oncolytics Biotech Inc 20220607 0 1.02 1.085 1.02 1.085 74518 1.085 up up correct
ONDS.US Ondas Holdings Inc 20220607 0 6.88 7 6.57 6.91 427600 6.91 up down incorrect
ONEM.US 1Life Healthcare Inc 20220607 0 8.22 8.77 8.11 8.52 1814400 8.52 up up correct
ONEW.US OneWater Marine Inc 20220607 0 34.34 35.235 33.88 34.95 88600 34.95 up up correct
ONTX.US Onconova Therapeutics Inc 20220607 0 1.34 1.39 1.28 1.36 103200 1.36 up up correct
ONVO.US Organovo Holdings Inc 20220607 0 2.4 2.42 2.22 2.22 21300 2.22 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220607 0 10.14 10.14 10.14 10.14 0 10.14
OPBK.US OP Bancorp 20220607 0 11.82 11.95 11.81 11.88 31900 11.88 up down incorrect
OPCH.US Option Care Health Inc 20220607 0 30 30.16 29.3 30.02 1187900 30.02 up up correct
OPEN.US Opendoor Technologies Inc 20220607 0 7.16 7.43 7.03 7.39 12001400 7.39 up down incorrect
OPGN.US OpGen Inc 20220607 0 0.53 0.551 0.505 0.545 311700 0.545 up up correct
OPHC.US OptimumBank Holdings Inc 20220607 0 4.23 4.45 4.22 4.35 28700 4.35 up up correct
OPI.US Office Properties Income Trust 20220607 0 20.74 21.22 20.59 21.21 175800 21.21 up up correct
OPINL.US Office Properties Income Trust 20220607 0 24.73 24.73 24.1 24.56 10000 24.56 down down correct
OPK.US OPKO Health Inc 20220607 0 2.75 2.85 2.74 2.85 4712901 2.85 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220607 0 12.55 13.17 12.55 12.8 16200 12.8 up up correct
OPOF.US Old Point Financial Corporation 20220607 0 24.94 24.94 24.94 24.94 1100 24.94
OPRA.US Opera Limited 20220607 0 5.18 5.54 5.14 5.29 68469 5.29 up up correct
OPRT.US Oportun Financial Corporation 20220607 0 11.78 12.7 11.78 12.67 351300 12.67 up down incorrect
OPRX.US OptimizeRx Corporation 20220607 0 26.54 28.52 26.14 28.09 207937 28.09 up up correct
OPT.US Opthea Limited 20220607 0 6.89 7.3 6.89 6.925 905 6.925 up up correct
OPTN.US OptiNose Inc 20220607 0 1.91 1.935 1.88 1.88 92300 1.88 down down correct
ORGN.US Origin Materials Inc 20220607 0 6.96 7.11 6.645 6.95 1684100 6.95 down down correct
ORGNW.US Origin Materials Inc Warrant 20220607 0 1.4501 1.4502 1.35 1.43 79333 1.43 down up incorrect
ORGO.US Organogenesis Holdings Inc 20220607 0 5.33 5.54 5.33 5.51 772700 5.51 up up correct
ORGS.US Orgenesis Inc 20220607 0 2.51 2.58 2.4 2.5 41900 2.5 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220607 0 9.77 9.77 9.77 9.77 0 9.77
ORIAU.US Orion Biotech Opportunities Corp 20220607 0 9.82 9.82 9.82 9.82 1 9.82
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220607 0 0.2093 0.2094 0.1819 0.2 23807 0.2 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20220607 0 3.61 4.555 3.47 4.48 360900 4.48 up up correct
ORLY.US O'Reilly Automotive Inc 20220607 0 632.37 637 626.03 634.84 330700 634.84 up down incorrect
ORMP.US Oramed Pharmaceuticals Inc 20220607 0 4.62 5.025 4.58 4.95 554322 4.95 up up correct
ORRF.US Orrstown Financial Services Inc 20220607 0 25.01 25.5 25.01 25.33 42500 25.33 up up correct
ORTX.US Orchard Therapeutics plc 20220607 0 0.4532 0.4951 0.4532 0.4747 499047 0.4747 up down incorrect
OSBC.US Old Second Bancorp Inc 20220607 0 15.58 15.59 15.16 15.38 218700 15.38 down down correct
OSIS.US OSI Systems Inc 20220607 0 85.29 86.99 85.29 86.73 78700 86.73 up up correct
OSPN.US OneSpan Inc 20220607 0 13.2 13.63 13.2 13.59 202700 13.59 up down incorrect
OSS.US One Stop Systems Inc 20220607 0 4.097 4.12 3.92 3.92 49700 3.92 down down correct
OSTK.US Overstock.com Inc 20220607 0 30.51 31.65 29.82 31.46 1306700 31.46 up down incorrect
OSTR.US Oyster Enterprises Acquisition Corp 20220607 0 9.81 9.81 9.81 9.81 2000 9.81
OSTRU.US Oyster Enterprises Acquisition Corp 20220607 0 9.89 9.89 9.89 9.89 1 9.89
OSTRW.US Oyster Enterprises Acquisition Corp 20220607 0 0.18 0.19 0.18 0.19 21400 0.19 up up correct
OSUR.US OraSure Technologies Inc 20220607 0 3.3 3.4 3.2 3.33 2643500 3.33 up up correct
OSW.US OneSpaWorld Holdings Limited 20220607 0 9.01 9.3 8.96 9.26 265300 9.26 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220607 0 10.08 10.08 10.08 10.08 16 10.08
OTECU.US OceanTech Acquisitions I Corp. Units 20220607 0 10.326 10.326 10.326 10.326 0 10.326
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220607 0 0.118 0.118 0.118 0.118 2100 0.118
OTEX.US Open Text Corporation 20220607 0 40.36 40.86 40.12 40.85 310616 40.85 up up correct
OTIC.US Otonomy Inc 20220607 0 2 2.11 1.94 2.03 98800 2.03 up down incorrect
OTLK.US Outlook Therapeutics Inc 20220607 0 0.93 1.05 0.93 1.04 546300 1.04 up up correct
OTLY.US Oatly Group AB 20220607 0 4.07 4.19 3.91 4.17 4212200 4.17 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220607 0 1.29 1.366 1.23 1.29 1282900 1.29
OTMOW.US Otonomo Technologies Ltd. Warrant 20220607 0 0.1208 0.1208 0.0899 0.09 160275 0.09 down down correct
OTRK.US Ontrak Inc 20220607 0 1.73 1.9 1.7268 1.88 209826 1.88 up up correct
OTRKP.US Ontrak Inc 20220607 0 4.18 4.19 4.01 4.09 7900 4.09 down up incorrect
OTTR.US Otter Tail Corporation 20220607 0 68.73 68.73 66.84 67.96 165700 67.96 down down correct
OUST.US WT 20220607 0 0.34 0.34 0.2902 0.3343 35208 0.3343 down down correct
OVBC.US Ohio Valley Banc Corp 20220607 0 30.29 30.52 30.1 30.1 2300 30.1 down down correct
OVID.US Ovid Therapeutics Inc 20220607 0 1.93 1.93 1.8 1.83 707700 1.83 down down correct
OVLY.US Oak Valley Bancorp 20220607 0 17.2 17.21 16.94 16.97 2700 16.97 down down correct
OWSCX.US OWSCX 20220607 0 19.94 19.94 19.94 19.94 0 19.94
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220607 0 10.02 10.02 10.01 10.02 2500 10.02
OXACU.US Oxbridge Acquisition Corp. Unit 20220607 0 10.09 10.09 10.09 10.09 0 10.09
OXACW.US Oxbridge Acquisition Corp. Warrant 20220607 0 0.1101 0.1101 0.11 0.1101 2800 0.1101
OXBR.US Oxbridge Re Holdings Limited 20220607 0 5.62 5.7 4.96 5.04 109100 5.04 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20220607 0 0.46 0.46 0.4297 0.4297 2200 0.4297 down down correct
OXLC.US Oxford Lane Capital Corp 20220607 0 6.71 6.85 6.58 6.79 1671000 6.79 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220607 0 25.8 25.8 25.33 25.69 2800 25.69 down down correct
OXLCM.US Oxford Lane Capital Corp 20220607 0 25.28 25.363 25.263 25.33 2500 25.33 up up correct
OXLCP.US Oxford Lane Capital Corp 20220607 0 24.68 24.79 24.67 24.75 7000 24.75 up up correct
OXSQ.US Oxford Square Capital Corp 20220607 0 4.05 4.29 4.03 4.29 405700 4.29 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220607 0 24.2 24.63 24.2 24.62 900 24.62 up down incorrect
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220607 0 25.32 25.32 25.32 25.32 0 25.32
OXSQZ.US Oxford Square Capital Corp. 20220607 0 25.15 25.15 25.15 25.15 0 25.15
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220607 0 9.98 9.98 9.98 9.98 100 9.98
OXUSU.US Oxus Acquisition Corp Unit 20220607 0 10.07 10.09 10.07 10.09 14400 10.09 up up correct
OXUSW.US Oxus Acquisition Corp. Warrant 20220607 0 0.1389 0.1398 0.13 0.1397 41930 0.1397 up down incorrect
OYST.US Oyster Point Pharma Inc 20220607 0 3.56 4.12 3.56 3.92 100300 3.92 up down incorrect
OZK.US Bank OZK 20220607 0 41.04 41.755 40.61 41.73 604342 41.73 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220607 0 19.46 19.69 19.3 19.65 54500 19.65 up up correct
OZON.US Ozon Holdings PLC 20220607 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220607 0 11.68 11.98 11.61 11.98 4025300 11.98 up up correct
PAAS.US Pan American Silver Corp 20220607 0 23 23.44 22.89 23.22 1670700 23.22 up up correct
PACB.US Pacific Biosciences of California Inc 20220607 0 4.88 5.09 4.81 4.88 8249800 4.88
PACW.US PacWest Bancorp 20220607 0 31.55 32.52 31.52 32.34 1286100 32.34 up up correct
PACX.US Pioneer Merger Corp 20220607 0 9.81 9.81 9.81 9.81 109 9.81
PACXU.US Pioneer Merger Corp 20220607 0 9.85 9.85 9.85 9.85 103 9.85
PACXW.US Pioneer Merger Corp 20220607 0 0.16 0.16 0.1515 0.1557 2186 0.1557 down down correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220607 0 10 10 10 10 0 10
PAFOR.US Pacifico Acquisition Corp. Rights 20220607 0 0.295 0.3 0.282 0.282 1200 0.282 down down correct
PAFOU.US Pacifico Acquisition Corp Unit 20220607 0 10.05 10.05 10.05 10.05 0 10.05
PAGP.US Plains GP Holdings L.P 20220607 0 12.2 12.63 12.16 12.61 1899500 12.61 up up correct
PAHC.US Phibro Animal Health Corporation 20220607 0 19.03 19.415 18.92 19.24 57200 19.24 up up correct
PALI.US Palisade Bio Inc 20220607 0 0.55 0.59 0.54 0.55 204300 0.55
PALT.US Paltalk Inc. Common Stock 20220607 0 2.01 2.12 1.99 2.03 54900 2.03 up up correct
PANA.US Panacea Acquisition Corp. II 20220607 0 9.72 9.72 9.72 9.72 1 9.72
PANL.US Pangaea Logistics Solutions Ltd 20220607 0 6.58 6.89 6.34 6.8 625900 6.8 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220607 0 508.15 528.9 507 527 968000 527 up up correct
PAQC.US Provident Acquisition Corp 20220607 0 9.86 9.86 9.85 9.86 45100 9.86
PAQCU.US Provident Acquisition Corp 20220607 0 9.95 9.99 9.94 9.95 47400 9.95
PAQCW.US Provident Acquisition Corp 20220607 0 0.25 0.25 0.19 0.19 28561 0.19 down down correct
PASG.US Passage Bio Inc 20220607 0 2.26 2.64 2.25 2.59 574300 2.59 up down incorrect
PATI.US Patriot Transportation Holding Inc 20220607 0 7.49 7.65 7.32 7.49 10826 7.49
PATK.US Patrick Industries Inc 20220607 0 60.32 61.41 59.77 59.86 128500 59.86 down down correct
PAVM.US PAVmed Inc 20220607 0 0.977 1.07 0.951 1.07 1409300 1.07 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220607 0 0.5899 0.6002 0.5479 0.6002 9348 0.6002 up up correct
PAX.US Patria Investments Limited 20220607 0 15.4 15.73 15.3 15.64 433000 15.64 up up correct
PAYA.US Paya Holdings Inc 20220607 0 6 6.28 5.95 6.26 733700 6.26 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220607 0 5.11 5.23 4.605 5.05 4835400 5.05 down up incorrect
PAYOW.US Payoneer Global Inc. Warrant 20220607 0 0.87 0.87 0.8398 0.87 3372 0.87
PAYS.US PaySign Inc 20220607 0 1.64 1.87 1.64 1.81 105700 1.81 up up correct
PAYX.US Paychex Inc 20220607 0 124.62 127 123.67 126.75 1238500 126.75 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220607 0 10.05 10.05 10.05 10.05 0 10.05
PBBK.US PB Bankshares Inc. Common Stock 20220607 0 13.38 13.38 13.01 13.01 700 13.01 down up incorrect
PBFS.US Pioneer Bancorp Inc 20220607 0 10.31 10.34 10.23 10.23 7801 10.23 down down correct
PBHC.US Pathfinder Bancorp Inc 20220607 0 19.5 19.5 19.43 19.43 1000 19.43 down down correct
PBIP.US Prudential Bancorp Inc 20220607 0 16.01 16.15 15.97 16.1 71300 16.1 up up correct
PBLA.US Panbela Therapeutics Inc 20220607 0 1.4 1.46 1.37 1.38 11200 1.38 down down correct
PBPB.US Potbelly Corporation 20220607 0 5.67 5.8899 5.6 5.6 26932 5.6 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220607 0 0.4 0.41 0.37 0.373 3214000 0.373 down up incorrect
PBYI.US Puma Biotechnology Inc 20220607 0 2.39 2.7 2.34 2.68 476200 2.68 up down incorrect
PCAR.US PACCAR Inc 20220607 0 88.34 89.39 86.87 88.98 2783400 88.98 up up correct
PCB.US PCB Bancorp 20220607 0 20.95 20.98 20.405 20.88 119622 20.88 down down correct
PCCTU.US Perception Capital Corp. II Units 20220607 0 10.03 10.03 10.03 10.03 0 10.03
PCH.US PotlatchDeltic Corporation 20220607 0 52.68 53.08 51.74 53.07 478200 53.07 up down incorrect
PCOM.US Points International Ltd 20220607 0 24.6 24.7 24.42 24.52 118300 24.52 down up incorrect
PCRX.US Pacira BioSciences Inc 20220607 0 59.51 62.76 59.23 62.34 367600 62.34 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220607 0 3.03 3.2 3.03 3.18 7600 3.18 up up correct
PCSB.US PCSB Financial Corporation 20220607 0 19.61 19.71 19.56 19.62 116345 19.62 up up correct
PCT.US PureCycle Technologies Inc 20220607 0 8.96 9.4 8.65 9.37 1205600 9.37 up up correct
PCTI.US PCTEL Inc 20220607 0 4.1 4.2 4.08 4.14 28900 4.14 up up correct
PCTTU.US PureCycle Technologies Inc 20220607 0 11.49 11.86 11.49 11.86 2900 11.86 up up correct
PCTTW.US PureCycle Technologies Inc 20220607 0 3.5 3.65 3.35 3.6 60153 3.6 up up correct
PCTY.US Paylocity Holding Corporation 20220607 0 180.27 189.37 180.06 187.34 211500 187.34 up up correct
PCVX.US Vaxcyte Inc 20220607 0 19.58 20.34 19.23 19.8 443200 19.8 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220607 0 10.11 10.11 10.1 10.1 4600 10.1 down down correct
PCYG.US Park City Group Inc 20220607 0 5.14 5.27 5.06 5.06 35400 5.06 down down correct
PCYO.US Pure Cycle Corporation 20220607 0 11.44 11.44 11.06 11.28 59500 11.28 down down correct
PDCE.US PDC Energy Inc 20220607 0 83.6 86.78 83.24 85.36 1822911 85.01 up up correct
PDCO.US Patterson Companies Inc 20220607 0 30.53 31.49 30.48 31.42 374800 31.42 up up correct
PDD.US Pinduoduo Inc 20220607 0 54 60.01 53.97 59.19 22008700 59.19 up up correct
PDEX.US Pro 20220607 0 16.75 17 16.01 16.05 3800 16.05 down down correct
PDFS.US PDF Solutions Inc 20220607 0 23.85 24.14 23.58 24.02 50000 24.02 up up correct
PDLB.US PDL Community Bancorp 20220607 0 9.25 9.32 9.17 9.21 163400 9.21 down up incorrect
PDSB.US PDS Biotechnology Corporation 20220607 0 3.96 4.037 3.67 3.76 928700 3.76 down down correct
PDSKX.US PDSKX 20220607 0 28.05 28.05 28.05 28.05 0 28.05
PDSRX.US PDSRX 20220607 0 27.98 27.98 27.98 27.98 0 27.98
PDSYX.US PDSYX 20220607 0 28.23 28.23 28.23 28.23 0 28.23
PEB.US PH 20220607 0 19.37 19.74 18.99 19.7 23651 19.7 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220607 0 26.17 26.17 26.17 26.17 900 26.17
PEBO.US Peoples Bancorp Inc 20220607 0 28.89 29 28.67 28.95 50400 28.95 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220607 0 32.66 34.35 32.54 34.3 1003800 34.3 up up correct
PEGA.US Pegasystems Inc 20220607 0 52.34 54.02 52.31 54.01 265300 54.01 up down incorrect
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220607 0 9.84 9.87 9.8 9.83 6002 9.83 down down correct
PENN.US Penn National Gaming Inc 20220607 0 33.26 34.78 33.02 34.3 2317800 34.3 up up correct
PEP.US PepsiCo Inc 20220607 0 165.68 166.86 164.22 166.56 4168300 166.56 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220607 0 9.96 9.97 9.92 9.93 63200 9.93 down down correct
PERI.US Perion Network Ltd 20220607 0 19.85 20.66 19.51 20.57 180900 20.57 up up correct
PESI.US Perma 20220607 0 5.36 5.49 5.24 5.32 26000 5.32 down up incorrect
PETQ.US PetIQ Inc 20220607 0 16.88 17.55 16.07 17.29 239100 17.29 up up correct
PETS.US PetMed Express Inc 20220607 0 21.88 22.13 21.58 22.09 232100 22.09 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20220607 0 2.09 2.15 1.94 2 29700 2 down down correct
PETZ.US TDH Holdings Inc 20220607 0 0.209 0.214 0.2 0.208 978500 0.208 down up incorrect
PFALX.US PFALX 20220607 0 8.39 8.39 8.39 8.39 0 8.39
PFBC.US Preferred Bank 20220607 0 68 70.15 67.82 69.5 76900 69.5 up up correct
PFC.US Premier Financial Corp 20220607 0 27.32 27.66 27.27 27.34 98137 27.34 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220607 0 9.81 9.81 9.81 9.81 9900 9.81
PFDRU.US Pathfinder Acquisition Corporation 20220607 0 9.801 9.801 9.801 9.801 0 9.801
PFDRW.US Pathfinder Acquisition Corporation 20220607 0 0.1302 0.1349 0.1302 0.1348 2700 0.1348 up down incorrect
PFFLX.US PFFLX 20220607 0 8.39 8.39 8.39 8.39 0 8.39
PFG.US Principal Financial Group Inc 20220607 0 71.29 72.33 70.78 72.2 1274900 72.2 up up correct
PFHD.US Professional Holding Corp 20220607 0 23 23 21.42 21.95 102000 21.95 down down correct
PFIE.US Profire Energy Inc 20220607 0 1.39 1.48 1.39 1.44 147600 1.44 up up correct
PFIN.US P&F Industries Inc 20220607 0 5.73 5.74 5.6 5.6 6200 5.6 down up incorrect
PFIS.US Peoples Financial Services Corp 20220607 0 51.98 52.79 51.98 52.2 3900 52.2 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220607 0 8.39 8.39 8.39 8.39 0 8.39
PFLT.US PennantPark Floating Rate Capital Ltd 20220607 0 11.89 11.97 11.81 11.9 151600 11.9 up up correct
PFMT.US Performant Financial Corporation 20220607 0 2.61 2.76 2.53 2.56 179900 2.56 down down correct
PFSW.US PFSweb Inc 20220607 0 12.84 12.9 12.38 12.38 158500 12.38 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220607 0 9.68 9.68 9.68 9.68 4800 9.68
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220607 0 9.7 9.7 9.7 9.7 43 9.7
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220607 0 0.2 0.2 0.185 0.185 1830 0.185 down up incorrect
PFX.US Phenixfin Corporation 20220607 0 38.2 38.6349 38.0228 38.5 3465 38.5 up up correct
PFXNL.US PhenixFIN Corporation 20220607 0 25.32 25.32 25.32 25.32 500 25.32
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220607 0 22.9 22.9 22.9 22.9 0 22.9
PGC.US Peapack 20220607 0 33.66 33.78 33.42 33.48 42900 33.48 down down correct
PGEN.US Precigen Inc 20220607 0 1.31 1.55 1.31 1.53 985100 1.53 up up correct
PGNY.US Progyny Inc 20220607 0 29.12 30.8 29.01 30.38 700600 30.38 up up correct
PGRW.US Progress Acquisition Corp 20220607 0 9.86 9.86 9.86 9.86 3 9.86
PGRWU.US Progress Acquisition Corp 20220607 0 9.9 9.9 9.9 9.9 0 9.9
PGRWW.US Progress Acquisition Corp 20220607 0 0.1085 0.1085 0.0919 0.0919 8960 0.0919 down down correct
PGSS.US UN 20220607 0 10.0915 10.0915 10.0915 10.0915 0 10.0915
PHAR.US Pharming Group NV 20220607 0 8.19 8.7 8.19 8.5 1000 8.5 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220607 0 0.74 0.76 0.62 0.66 922300 0.66 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220607 0 6.78 7.35 6.78 7.25 232300 7.25 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220607 0 0.64 0.64 0.61 0.64 1200 0.64
PHIC.US Population Health Investment Co. Inc 20220607 0 9.89 9.89 9.89 9.89 4 9.89
PHICU.US Population Health Investment Co. Inc 20220607 0 9.92 9.92 9.92 9.92 0 9.92
PHICW.US Population Health Investment Co. Inc 20220607 0 0.127 0.127 0.12 0.12 2500 0.12 down down correct
PHIO.US Phio Pharmaceuticals Corp 20220607 0 0.75 0.78 0.711 0.711 292200 0.711 down down correct
PHUN.US Phunware Inc 20220607 0 1.34 1.4 1.32 1.39 1154400 1.39 up up correct
PHUNW.US Phunware Inc 20220607 0 0.5651 0.5651 0.5651 0.5651 3797 0.5651
PHVS.US Pharvaris N.V 20220607 0 18.955 21.45 18.955 20.19 14500 20.19 up up correct
PI.US Impinj Inc 20220607 0 48.78 53.15 48.36 53.14 725500 53.14 up down incorrect
PIIVX.US PIIVX 20220607 0 43.96 43.96 43.96 43.96 0 43.96
PINC.US Premier Inc 20220607 0 37.24 37.45 36.65 37.3 382800 37.3 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20220607 0 1.76 1.82 1.76 1.81 367900 1.81 up down incorrect
PIXY.US ShiftPixy Inc 20220607 0 0.3 0.3 0.278 0.29 808500 0.29 down down correct
PKBK.US Parke Bancorp Inc 20220607 0 24.61 24.78 23.33 23.69 107000 23.69 down down correct
PKOH.US Park 20220607 0 16.07 18.89 16 18.73 99000 18.73 up up correct
PLAB.US Photronics Inc 20220607 0 22.26 22.96 21.92 22.88 851900 22.88 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220607 0 39.94 40.23 36.962 39.06 2683400 39.06 down down correct
PLBC.US Plumas Bancorp 20220607 0 30.8 31.31 30.63 30.63 2200 30.63 down down correct
PLBY.US PLBY Group Inc 20220607 0 8.34 8.505 8.19 8.47 779000 8.47 up down incorrect
PLCE.US The Children's Place Inc 20220607 0 45.87 47.72 43.96 46.41 437500 46.41 up up correct
PLL.US Piedmont Lithium Inc 20220607 0 57.58 59.34 56.59 59.14 392600 59.14 up up correct
PLMI.US Plum Acquisition Corp. I 20220607 0 9.79 9.79 9.79 9.79 100 9.79
PLMIU.US Plum Acquisition Corp. I 20220607 0 9.87 9.87 9.87 9.87 1 9.87
PLMIW.US Plum Acquisition Corp. I 20220607 0 0.1859 0.1958 0.1799 0.1881 21187 0.1881 up up correct
PLMR.US Palomar Holdings Inc 20220607 0 63.83 66.74 63.269 66.53 94000 66.53 up up correct
PLPC.US Preformed Line Products Company 20220607 0 63.59 65.54 62.65 64.97 22200 64.97 up up correct
PLRX.US Pliant Therapeutics Inc 20220607 0 6.26 6.78 6.2 6.73 609472 6.73 up down incorrect
PLSE.US Pulse Biosciences Inc 20220607 0 2.05 2.45 2 2.37 162800 2.37 up up correct
PLTK.US Playtika Holding Corp 20220607 0 13.81 14.4 13.79 14.38 2057800 14.38 up up correct
PLUG.US Plug Power Inc 20220607 0 18.14 18.89 17.85 18.85 17176800 18.85 up up correct
PLUS.US ePlus inc 20220607 0 58.68 59.81 58.08 59.36 87500 59.36 up up correct
PLXP.US PLx Pharma Inc 20220607 0 2.16 2.2 2.11 2.14 109300 2.14 down down correct
PLXS.US Plexus Corp 20220607 0 86.59 87.86 85.25 87.35 150200 87.35 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220607 0 9.23 9.34 9.145 9.24 1215500 9.24 up up correct
PMAAX.US PMAAX 20220607 0 10.42 10.42 10.42 10.42 0 10.42
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220607 0 2.15 2.2 2.08 2.12 223700 2.12 down down correct
PMD.US Psychemedics Corporation 20220607 0 6.26 6.3 6.14 6.22 6400 6.22 down down correct
PME.US Pingtan Marine Enterprise Ltd 20220607 0 1.01 1.02 0.99 1.02 389700 1.02 up up correct
PMFLX.US PMFLX 20220607 0 10.42 10.42 10.42 10.42 0 10.42
PMGM.US Priveterra Acquisition Corp 20220607 0 9.8 9.8 9.8 9.8 0 9.8
PMGMU.US Priveterra Acquisition Corp 20220607 0 9.82 9.82 9.82 9.82 0 9.82
PMIFX.US PMIFX 20220607 0 9.57 9.57 9.57 9.57 0 9.57
PMT.US PC 20220607 0 21.97 22 21.68 21.76 15857 21.76 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220607 0 17.5 18.075 17.15 17.4 6300 17.4 down down correct
PMVP.US PMV Pharmaceuticals Inc 20220607 0 13.93 15.21 10.02 10.86 10892300 10.86 down down correct
PNBK.US Patriot National Bancorp Inc 20220607 0 13.78 13.86 13.35 13.35 2800 13.35 down down correct
PNFP.US Pinnacle Financial Partners Inc 20220607 0 79 80.71 78.9 80.69 395300 80.69 up down incorrect
PNFPP.US Pinnacle Financial Partners Inc 20220607 0 25.8 25.83 25.572 25.63 16900 25.63 down down correct
PNNT.US PennantPark Investment Corporation 20220607 0 7.05 7.16 7.01 7.15 191000 7.15 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220607 0 89.25 93 89.25 90.95 22200 90.95 up up correct
PNT.US POINT Biopharma Global Inc 20220607 0 7.34 7.54 6.025 7.35 973400 7.35 up up correct
PNTG.US The Pennant Group Inc 20220607 0 18.57 19.22 17.9 18 240000 18 down up incorrect
POAI.US Predictive Oncology Inc 20220607 0 0.41 0.445 0.395 0.441 631600 0.441 up up correct
PODD.US Insulet Corporation 20220607 0 208.81 220.79 206.39 219.89 397300 219.89 up up correct
POLA.US Polar Power Inc 20220607 0 3.43 3.48 3.22 3.28 100700 3.28 down up incorrect
PONO.US Pono Capital Corp Class A Common Stock 20220607 0 10.1 10.1 10.09 10.09 25300 10.09 down down correct
PONOU.US Pono Capital Corp Unit 20220607 0 10.08 10.08 10.08 10.08 0 10.08
POOL.US Pool Corporation 20220607 0 408.73 412.15 402.01 410.8 350600 410.8 up down incorrect
POSH.US Poshmark Inc 20220607 0 11.33 11.89 11.023 11.62 992200 11.62 up up correct
POW.US Powered Brands 20220607 0 9.86 9.86 9.86 9.86 6 9.86
POWI.US Power Integrations Inc 20220607 0 81.74 83.8 81.35 83.55 258800 83.55 up down incorrect
POWL.US Powell Industries Inc 20220607 0 28.27 29.58 27.74 29.44 55400 29.44 up up correct
POWRU.US Powered Brands 20220607 0 9.86 9.86 9.86 9.86 126 9.86
POWRW.US Powered Brands 20220607 0 0.2167 0.2167 0.1401 0.1576 4000 0.1576 down down correct
POWW.US AMMO Inc 20220607 0 4.22 4.59 4.18 4.57 1791300 4.57 up up correct
POWWP.US AMMO Inc 20220607 0 26.738 26.738 26.25 26.405 6100 26.405 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220607 0 32.33 33.22 32.17 33.08 241600 33.08 up down incorrect
PPBT.US Purple Biotech Ltd 20220607 0 2.77 2.841 2.72 2.8 51100 2.8 up up correct
PPC.US Pilgrim's Pride Corporation 20220607 0 32.07 32.22 31.51 32.19 1381400 32.19 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220607 0 10.02 10.02 10.02 10.02 0 10.02
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220607 0 0.08 0.08 0.075 0.075 0 0.075 down down correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20220607 0 10.17 10.17 10.17 10.17 2161 10.17
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220607 0 0.07 0.07 0.0601 0.07 2400 0.07
PPIH.US Perma 20220607 0 11.19 11.6 11.19 11.26 12300 11.26 up up correct
PPSI.US Pioneer Power Solutions Inc 20220607 0 4.22 4.315 3.64 3.66 344300 3.66 down down correct
PPTA.US Midas Gold Corp. 20220607 0 3.21 3.59 3.21 3.56 253600 3.56 up up correct
PRAA.US PRA Group Inc 20220607 0 36.24 36.89 35.99 36.87 229700 36.87 up up correct
PRAX.US Praxis Precision Medicines Inc 20220607 0 1.79 1.92 1.7 1.84 8187400 1.84 up down incorrect
PRBM.US UN 20220607 0 9.93 9.93 9.93 9.93 0 9.93
PRCH.US Porch Group Inc 20220607 0 3.68 3.795 3.545 3.72 2603200 3.72 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220607 0 39.29 41.92 36.46 38.85 1107500 38.85 down down correct
PRDEX.US PREDEX Funds 20220607 0 32.23 32.23 32.23 32.23 0 32.23
PRDO.US Perdoceo Education Corporation 20220607 0 10.9 10.98 10.79 10.98 400300 10.98 up up correct
PRFT.US Perficient Inc 20220607 0 101.95 105.04 101.01 104.93 149100 104.93 up up correct
PRFX.US PainReform Ltd 20220607 0 0.995 1.07 0.995 1.02 5300 1.02 up down incorrect
PRGS.US Progress Software Corporation 20220607 0 49.41 50.39 49.41 50.33 261500 50.33 up down incorrect
PRIM.US Primoris Services Corporation 20220607 0 24.65 25.42 24.53 25.34 532929 25.34 up up correct
PRIVX.US Sharespost 100 Fund 20220607 0 43.44 43.44 43.44 43.44 0 43.44
PRLD.US Prelude Therapeutics Incorporated 20220607 0 4.27 4.8 4.27 4.78 212300 4.78 up up correct
PRLVX.US PRLVX 20220607 0 42.94 42.94 42.94 42.94 0 42.94
PROC.US Procaps Group S.A. Ordinary Shares 20220607 0 8.9 9.13 8.845 8.9 14400 8.9
PROCW.US Procaps Group S.A. Warrants 20220607 0 0.7699 0.8479 0.7501 0.8479 39 0.8479 up down incorrect
PROF.US Profound Medical Corp 20220607 0 9.37 9.72 9.27 9.48 8300 9.48 up up correct
PROG.US Progenity Inc 20220607 0 0.75 0.7897 0.75 0.76 1168508 0.76 up up correct
PROV.US Provident Financial Holdings Inc 20220607 0 14.6 14.65 14.42 14.52 3800 14.52 down down correct
PRPH.US ProPhase Labs Inc 20220607 0 10.45 11 10.16 10.9 179000 10.9 up up correct
PRPL.US Purple Innovation Inc 20220607 0 4.52 4.965 4.45 4.96 1311100 4.96 up up correct
PRPO.US Precipio Inc 20220607 0 1.15 1.2 1.15 1.17 53200 1.17 up up correct
PRQR.US ProQR Therapeutics N.V 20220607 0 0.749 0.81 0.725 0.806 549500 0.806 up up correct
PRSR.US Prospector Capital Corp 20220607 0 9.83 9.844 9.83 9.84 6600 9.84 up up correct
PRSRU.US Prospector Capital Corp 20220607 0 9.88 9.88 9.88 9.88 1 9.88
PRSRW.US Prospector Capital Corp 20220607 0 0.187 0.214 0.1388 0.1388 34323 0.1388 down down correct
PRTA.US Prothena Corporation plc 20220607 0 25.88 28.61 25.39 28.44 337400 28.44 up down incorrect
PRTC.US PureTech Health plc 20220607 0 22.1 23.5 22.1 22.79 2400 22.79 up down incorrect
PRTG.US Portage Biotech Inc 20220607 0 8.65 11.285 8.65 10.96 70100 10.96 up up correct
PRTH.US Priority Technology Holdings Inc 20220607 0 4.82 5.45 4.82 5.01 55500 5.01 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220607 0 2.08 2.39 2.06 2.37 707900 2.37 up up correct
PRTS.US CarParts.com Inc 20220607 0 7.77 8.41 7.58 8.37 1100200 8.37 up up correct
PRVA.US Privia Health Group Inc 20220607 0 24.94 26.71 24.94 26.59 509900 26.59 up down incorrect
PRVB.US Provention Bio Inc 20220607 0 4.02 4.19 4 4.17 356500 4.17 up up correct
PSA.US PQ 20220607 0 19.09 19.21 19.03 19.21 2762 19.21 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20220607 0 9.79 9.79 9.79 9.79 100 9.79
PSAGU.US Property Solutions Acquisition Corp. II 20220607 0 9.79 9.79 9.79 9.79 0 9.79
PSAGW.US Property Solutions Acquisition Corp. II 20220607 0 0.1507 0.1904 0.1301 0.1654 400 0.1654 up up correct
PSEC.US Prospect Capital Corporation 20220607 0 7.78 7.84 7.74 7.83 777800 7.83 up up correct
PSHG.US Performance Shipping Inc 20220607 0 0.68 0.72 0.68 0.71 1067200 0.71 up up correct
PSMT.US PriceSmart Inc 20220607 0 76.65 78.12 75.71 77.8 124300 77.8 up up correct
PSNL.US Personalis Inc 20220607 0 3.43 3.85 3.41 3.84 974700 3.84 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220607 0 17.42 17.42 17.42 17.42 0 17.42
PSTI.US Pluristem Therapeutics Inc 20220607 0 1.25 1.32 1.06 1.25 283300 1.25
PSTV.US Plus Therapeutics Inc 20220607 0 0.68 0.71 0.65 0.65 133500 0.65 down down correct
PSTX.US Poseida Therapeutics Inc 20220607 0 2.07 2.72 2.05 2.66 259004 2.66 up up correct
PT.US Pintec Technology Holdings Limited 20220607 0 1.84 1.94 1.84 1.89 4500 1.89 up up correct
PTC.US PTC Inc 20220607 0 116.8 118.73 115.18 117.84 605300 117.84 up up correct
PTCT.US PTC Therapeutics Inc 20220607 0 26.8 28.42 26.76 28.37 705900 28.37 up down incorrect
PTDEX.US PREDEX 20220607 0 32.42 32.42 32.42 32.42 0 32.0958
PTE.US PolarityTE Inc 20220607 0 2.18 2.3 2.18 2.29 136268 2.29 up down incorrect
PTEN.US Patterson 20220607 0 19.19 19.83 19.06 19.67 4335200 19.67 up up correct
PTGX.US Protagonist Therapeutics Inc 20220607 0 8.81 9.26 8.69 9.21 816200 9.21 up up correct
PTIC.US PropTech Investment Corporation II 20220607 0 9.84 9.86 9.84 9.855 11600 9.855 up up correct
PTICU.US PropTech Investment Corporation II 20220607 0 9.9 9.9 9.9 9.9 0 9.9
PTICW.US PropTech Investment Corporation II 20220607 0 0.27 0.27 0.27 0.27 19200 0.27
PTIX.US Protagenic Therapeutics Inc 20220607 0 0.8 0.83 0.8 0.8 15700 0.8
PTLO.US Portillo's Inc. Class A Common Stock 20220607 0 17.65 18.081 17.27 17.96 437200 17.96 up up correct
PTMN.US Portman Ridge Finance Corporation 20220607 0 22.67 22.68 22.32 22.65 31800 22.65 down down correct
PTNR.US Partner Communications Company Ltd 20220607 0 7.26 7.36 7.22 7.36 600 7.36 up up correct
PTOC.US Pine Technology Acquisition Corp 20220607 0 9.78 9.78 9.78 9.78 19 9.78
PTOCU.US Pine Technology Acquisition Corp 20220607 0 9.77 9.77 9.77 9.77 0 9.77
PTOCW.US Pine Technology Acquisition Corp 20220607 0 0.11 0.11 0.092 0.0926 14392 0.0926 down down correct
PTON.US Peloton Interactive Inc 20220607 0 12.22 12.53 11.9 12.43 14529400 12.43 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220607 0 0.843 0.885 0.831 0.85 48100 0.85 up up correct
PTRA.US Proterra Inc 20220607 0 6.57 6.585 5.91 6.22 2597400 6.22 down down correct
PTRS.US Partners Bancorp 20220607 0 9.2501 9.3 9.25 9.25 2778 9.25 down down correct
PTSI.US P.A.M. Transportation Services Inc 20220607 0 29.12 29.9 29.06 29.75 29300 29.75 up down incorrect
PTVE.US Pactiv Evergreen Inc 20220607 0 10.66 10.83 10.49 10.75 220100 10.75 up up correct
PUBM.US PubMatic Inc 20220607 0 19.48 20.37 19.47 19.95 694100 19.95 up up correct
PUCK.US Goal Acquisitions Corp 20220607 0 9.81 9.81 9.81 9.81 0 9.81
PUCKU.US Goal Acquisitions Corp 20220607 0 9.995 9.995 9.995 9.995 0 9.995
PUCKW.US Goal Acquisitions Corp 20220607 0 0.194 0.2499 0.194 0.2499 3301 0.2499 up up correct
PULM.US Pulmatrix Inc 20220607 0 5.18 5.195 5 5.195 20800 5.195 up down incorrect
PUYI.US Puyi Inc 20220607 0 7.57 7.8 7.57 7.8 3600 7.8 up up correct
PVBC.US Provident Bancorp Inc 20220607 0 16.19 16.74 16.19 16.51 39900 16.51 up up correct
PWDEX.US PREDEX 20220607 0 32.42 32.42 32.42 32.42 0 32.0958
PWFL.US PowerFleet Inc 20220607 0 2.4 2.47 2.35 2.46 71500 2.46 up down incorrect
PWOD.US Penns Woods Bancorp Inc 20220607 0 23.05 23.28 23.05 23.26 12800 23.26 up up correct
PWP.US Perella Weinberg Partners 20220607 0 7.27 7.28 7.01 7.11 506500 7.11 down down correct
PXLW.US Pixelworks Inc 20220607 0 2.19 2.19 2.12 2.16 116700 2.16 down down correct
PXS.US Pyxis Tankers Inc 20220607 0 2.66 2.86 2.66 2.83 219200 2.83 up up correct
PXSAP.US Pyxis Tankers Inc 20220607 0 19.85 19.85 19.695 19.7 1900 19.7 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220607 0 25.29 26.295 25.08 26.16 347800 26.16 up up correct
PYPD.US PolyPid Ltd 20220607 0 5.25 5.38 5.12 5.38 9600 5.38 up up correct
PYPL.US PayPal Holdings Inc 20220607 0 85.1 88.82 84.52 88.59 10423800 88.59 up up correct
PYR.US PyroGenesis Canada Inc 20220607 0 2.64 2.64 2.5 2.52 81900 2.52 down down correct
PYXS.US Pyxis Oncology Inc. 20220607 0 2.38 2.501 2.38 2.49 157800 2.49 up up correct
PZZA.US Papa John's International Inc 20220607 0 87.99 90.46 87.99 89.22 308000 89.22 up up correct
QCOM.US QUALCOMM Incorporated 20220607 0 139.13 142.15 138.49 141.89 6062800 141.89 up up correct
QCRH.US QCR Holdings Inc 20220607 0 56.68 57.42 55.82 55.91 150500 55.91 down down correct
QDEL.US Quidel Corporation 20220607 0 92.2 100 92 99.54 745600 99.54 up up correct
QFIN.US 360 DigiTech Inc 20220607 0 16.22 16.96 16.19 16.84 809500 16.84 up up correct
QH.US Quhuo Limited 20220607 0 0.448 0.533 0.33 0.4 193300 0.4 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220607 0 5.23 5.38 5.05 5.28 82600 5.28 up up correct
QIWI.US QIWI plc 20220607 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220607 0 1.28 1.3 1 1.26 110400 1.26 down down correct
QLGN.US Qualigen Therapeutics Inc 20220607 0 0.601 0.628 0.581 0.594 244500 0.594 down down correct
QLI.US Qilian International Holding Group Limited 20220607 0 1.89 1.89 1.85 1.854 1300 1.854 down down correct
QLYS.US Qualys Inc 20220607 0 129.27 133.75 128.97 133.68 307000 133.68 up up correct
QMCO.US Quantum Corporation 20220607 0 2.04 2.24 2.03 2.17 730300 2.17 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220607 0 0.541 0.541 0.46 0.48 4066100 0.48 down down correct
QNST.US QuinStreet Inc 20220607 0 10.89 11.3 10.89 11.16 233500 11.16 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220607 0 24.43 24.66 24.18 24.6 166200 24.6 up up correct
QRHC.US Quest Resource Holding Corporation 20220607 0 4.39 4.8 4.36 4.67 54100 4.67 up up correct
QRTEA.US Qurate Retail Inc 20220607 0 3.74 3.84 3.66 3.75 4976400 3.75 up up correct
QRTEB.US Qurate Retail Inc 20220607 0 4.89 4.89 4.89 4.89 500 4.89
QRTEP.US Qurate Retail Inc 20220607 0 64.33 64.5 63.6 64.09 29900 64.09 down down correct
QRVO.US Qorvo Inc 20220607 0 108.86 112.215 108.2 111.54 1036500 111.54 up up correct
QSI.US Quantum 20220607 0 4.01 4.01 3.53 3.78 987900 3.78 down down correct
QSIAW.US Quantum 20220607 0 0.775 0.775 0.69 0.69 3717 0.69 down down correct
QTNT.US Quotient Limited 20220607 0 0.37 0.41 0.31 0.35 1078800 0.35 down down correct
QTRX.US Quanterix Corporation 20220607 0 16.45 17.39 16.235 17.34 213600 17.34 up down incorrect
QTT.US Qutoutiao Inc 20220607 0 0.9 1 0.9 0.95 55800 0.95 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220607 0 3 3.98 2.95 3.88 1757800 3.88 up up correct
QUIK.US QuickLogic Corporation 20220607 0 7.51 7.97 7.51 7.85 58500 7.85 up down incorrect
QUMU.US Qumu Corporation 20220607 0 1.02 1.03 0.97 1.01 54100 1.01 down down correct
QURE.US uniQure N.V 20220607 0 14.47 16.15 14.425 16.14 790000 16.14 up up correct
RACB.US Research Alliance Corp. II 20220607 0 9.788 9.788 9.788 9.788 103 9.788
RADA.US RADA Electronic Industries Ltd 20220607 0 12.07 12.63 11.96 12.54 244500 12.54 up up correct
RADI.US Radius Global Infrastructure Inc 20220607 0 15.2 15.51 15.15 15.47 879500 15.47 up up correct
RAIL.US FreightCar America Inc 20220607 0 4.94 5.12 4.92 5.04 60900 5.04 up up correct
RAIN.US Rain Therapeutics Inc 20220607 0 2.49 2.95 2.43 2.88 142100 2.88 up up correct
RAM.US Aries I Acquisition Corp 20220607 0 10.1 10.11 10.1 10.1 800 10.1
RAMMU.US Aries I Acquisition Corporation 20220607 0 10.25 10.305 10.22 10.25 800 10.25
RAMMW.US Aries I Acquisition Corporation Warrant 20220607 0 0.3001 0.32 0.28 0.32 8943 0.32 up up correct
RAND.US Rand Capital Corporation 20220607 0 15.3 15.3 15.2899 15.29 70 15.29 down up incorrect
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220607 0 10.01 10.083 9.1 9.51 57800 9.51 down down correct
RAPT.US RAPT Therapeutics Inc 20220607 0 15.12 16.98 15.005 16.88 314300 16.88 up down incorrect
RARE.US Ultragenyx Pharmaceutical Inc 20220607 0 48.92 53.24 48.795 53.23 402300 53.23 up up correct
RAVE.US RAVE Restaurant Group Inc 20220607 0 0.91 0.97 0.91 0.94 95800 0.94 up down incorrect
RBB.US RBB Bancorp 20220607 0 21.25 21.53 21.25 21.47 62300 21.47 up up correct
RBBN.US Ribbon Communications Inc 20220607 0 2.94 3 2.87 2.98 292500 2.98 up down incorrect
RBCAA.US Republic Bancorp Inc 20220607 0 46.44 47.39 46.44 46.9 25300 46.9 up up correct
RBCN.US Rubicon Technology Inc 20220607 0 9.32 9.49 9.32 9.35 3900 9.35 up up correct
RBKB.US Rhinebeck Bancorp Inc 20220607 0 9.41 9.55 9.4 9.5 4200 9.5 up up correct
RCAT.US Red Cat Holdings Inc 20220607 0 2 2.15 2 2.15 360100 2.15 up up correct
RCEL.US AVITA Medical Inc 20220607 0 5.46 5.81 5.4 5.76 198600 5.76 up down incorrect
RCHG.US Recharge Acquisition Corp 20220607 0 10 10.01 10 10.01 400 10.01 up up correct
RCHGU.US Recharge Acquisition Corp 20220607 0 10.015 10.015 10.015 10.015 0 10.015
RCHGW.US Recharge Acquisition Corp 20220607 0 0.05 0.05 0.0423 0.05 1300 0.05
RCIAX.US Resource Credit Income Fund Class A Shar 20220607 0 10.78 10.78 10.78 10.78 0 10.78
RCICX.US Resource Credit Income Fund Class C 20220607 0 10.89 10.89 10.89 10.89 0 10.89
RCII.US Rent 20220607 0 25.74 26.12 24.84 26.05 697200 26.05 up down incorrect
RCIIX.US Resource Credit Income Fund Class I Shar 20220607 0 10.81 10.81 10.81 10.81 0 10.81
RCILX.US RCILX 20220607 0 10.77 10.77 10.77 10.77 0 10.77
RCIWX.US Resource Credit Income Fund Class W Shar 20220607 0 10.77 10.77 10.77 10.77 0 10.77
RCKT.US Rocket Pharmaceuticals Inc 20220607 0 12.5 13.7 12.36 13.6 714400 13.6 up down incorrect
RCKY.US Rocky Brands Inc 20220607 0 37.08 38.45 36.27 37.71 18600 37.71 up up correct
RCLF.US Rosecliff Acquisition Corp I 20220607 0 9.795 9.8 9.77 9.78 153600 9.78 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20220607 0 9.82 9.82 9.82 9.82 600 9.82
RCM.US R1 RCM Inc 20220607 0 21.43 21.9 21.22 21.8 634000 21.8 up up correct
RCMT.US RCM Technologies Inc 20220607 0 25.03 27.35 25.02 26.91 288600 26.91 up up correct
RCON.US Recon Technology Ltd 20220607 0 0.8 0.86 0.79 0.85 729200 0.85 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220607 0 0.964 0.998 0.864 0.9292 54200 0.9292 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220607 0 0.1345 0.2337 0.1345 0.1799 18933 0.1799 up down incorrect
RDBX.US Redbox Entertainment Inc 20220607 0 6.83 8.56 6.724 8.55 25076800 8.55 up up correct
RDBXW.US Redbox Entertainment Inc 20220607 0 0.475 0.5498 0.4256 0.5176 813795 0.5176 up up correct
RDCM.US RADCOM Ltd 20220607 0 10.92 11.09 10.8 10.86 22900 10.86 down down correct
RDFN.US Redfin Corporation 20220607 0 10.26 10.92 10.13 10.91 1752200 10.91 up up correct
RDHL.US RedHill Biopharma Ltd 20220607 0 1 1.03 0.984 1.01 261900 1.01 up up correct
RDI.US Reading International Inc 20220607 0 3.52 3.7 3.52 3.66 50400 3.66 up up correct
RDIB.US Reading International Inc 20220607 0 23.33 23.68 22 23.28 3592 23.28 down down correct
RDNT.US RadNet Inc 20220607 0 19.19 19.92 19.19 19.9 162600 19.9 up up correct
RDUS.US Radius Health Inc 20220607 0 6.55 7.14 6.47 7.1 576500 7.1 up up correct
RDVT.US Red Violet Inc 20220607 0 25.1 25.44 22.66 24.45 161100 24.45 down down correct
RDWR.US Radware Ltd 20220607 0 24.54 24.8 24.26 24.68 133300 24.68 up up correct
REAL.US The RealReal Inc 20220607 0 2.82 3.23 2.76 3.06 7268600 3.06 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20220607 0 1.44 1.45 1.4 1.41 48300 1.41 down down correct
REDU.US RISE Education Cayman Ltd 20220607 0 0.304 0.3232 0.304 0.314 172995 1.57 up up correct
REE.US REE Automotive Ltd. 20220607 0 1.46 1.5 1.38 1.49 751600 1.49 up up correct
REEAW.US REE Automotive Equity Warrant 20220607 0 0.23 0.23 0.172 0.1899 19731 0.1899 down down correct
REED.US Reed's Inc 20220607 0 0.2 0.2 0.19 0.2 243300 0.2
REFR.US Research Frontiers Incorporated 20220607 0 2.04 2.04 1.95 1.99 61200 1.99 down down correct
REG.US Regency Centers Corporation 20220607 0 64.55 66.42 64.22 66.35 892500 66.35 up up correct
REGI.US Renewable Energy Group Inc 20220607 0 61.34 61.42 61.34 61.37 899100 61.37 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220607 0 605.45 616.68 603.23 613.98 515900 613.98 up up correct
REKR.US Rekor Systems Inc 20220607 0 2.15 2.205 2.11 2.15 1732500 2.15
RELI.US Reliance Global Group Inc 20220607 0 2.45 2.57 2.35 2.46 38000 2.46 up up correct
RELIW.US Reliance Global Group Inc 20220607 0 0.3705 0.3705 0.2895 0.3 65409 0.3 down up incorrect
RELL.US Richardson Electronics Ltd 20220607 0 14.91 15.69 14.85 15.2 193100 15.2 up up correct
RELY.US Remitly Global Inc. Common Stock 20220607 0 10.71 11.045 10.01 10.55 1507700 10.55 down down correct
REPL.US Replimune Group Inc 20220607 0 15.75 16.93 15.74 16.86 293800 16.86 up down incorrect
RETA.US Reata Pharmaceuticals Inc 20220607 0 31.85 34.88 31.85 34.64 329200 34.64 up up correct
RETO.US ReTo Eco 20220607 0 0.7 0.82 0.7 0.809 114100 0.809 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220607 0 10.17 10.18 10.17 10.18 1100 10.18 up up correct
REVEU.US Alpine Acquisition Corp Unit 20220607 0 10.22 10.22 10.22 10.22 0 10.22
REVEW.US Alpine Acquisition Corporation Warrant 20220607 0 0.1639 0.1639 0.1565 0.1565 1600 0.1565 down up incorrect
REVH.US Revolution Healthcare Acquisition Corp 20220607 0 9.763 9.78 9.763 9.78 1300 9.78 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220607 0 9.8 9.8 9.8 9.8 300 9.8
REVHW.US Revolution Healthcare Acquisition Corp 20220607 0 0.25 0.2501 0.25 0.25 71335 0.25
REYN.US Reynolds Consumer Products Inc 20220607 0 26.9 26.97 26.4 26.81 371500 26.81 down down correct
RFIL.US RF Industries Ltd 20220607 0 6.48 6.54 6.39 6.54 8200 6.54 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220607 0 37.75 41.317 37 40.86 29300 40.86 up down incorrect
RGCO.US RGC Resources Inc 20220607 0 20.79 21 20.65 20.71 7000 20.71 down down correct
RGEN.US Repligen Corporation 20220607 0 163.33 169.82 163.26 169.5 265400 169.5 up up correct
RGLD.US Royal Gold Inc 20220607 0 114.47 116.58 114.47 116.48 422600 116.48 up up correct
RGLS.US Regulus Therapeutics Inc 20220607 0 0.27 0.28 0.24 0.24 1523000 0.24 down up incorrect
RGNX.US REGENXBIO Inc 20220607 0 21.93 23.36 21.93 23.23 468000 23.23 up up correct
RGP.US Resources Connection Inc 20220607 0 18.59 19.22 18.59 19.21 195800 19.21 up up correct
RIBT.US RiceBran Technologies 20220607 0 0.75 0.77 0.73 0.76 3122600 0.76 up up correct
RICK.US RCI Hospitality Holdings Inc 20220607 0 54.56 57.09 54.56 56.93 72100 56.93 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220607 0 10.18 10.18 10.18 10.18 24 10.18
RICOU.US Agrico Acquisition Corp. Unit 20220607 0 10.24 10.24 10.24 10.24 1000 10.24
RICOW.US Agrico Acquisition Corp. Warrant 20220607 0 0.29 0.3 0.29 0.3 400 0.3 up up correct
RIDE.US Lordstown Motors Corp 20220607 0 1.8 1.85 1.76 1.84 4053900 1.84 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220607 0 1.6 1.77 1.59 1.76 2197700 1.76 up down incorrect
RILY.US B. Riley Financial Inc 20220607 0 53.89 55.48 53.42 54.51 157100 54.51 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220607 0 24.9 24.9 24.46 24.768 3000 24.768 down up incorrect
RILYM.US RILYM 20220607 0 25.081 25.2 25.05 25.13 4600 25.13 up down incorrect
RILYN.US B. Riley Financial Inc 20220607 0 24.867 24.89 24.83 24.84 4100 24.84 down down correct
RILYP.US B. Riley Financial Inc 20220607 0 25.395 25.395 25.2 25.2 1500 25.2 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220607 0 24.04 24.29 24.001 24.29 3000 24.29 up down incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220607 0 22.56 23.03 22.56 22.82 14700 22.82 up up correct
RIOT.US Riot Blockchain Inc 20220607 0 6.15 6.23 5.82 6.17 17003700 6.17 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220607 0 28.6 29.76 27.4 29.72 17555100 29.72 up up correct
RKDA.US Arcadia Biosciences Inc 20220607 0 1.3 1.33 1.235 1.26 224200 1.26 down down correct
RKLB.US Rocket Lab USA Inc. 20220607 0 4.86 4.935 4.65 4.84 4945400 4.84 down down correct
RLAY.US Relay Therapeutics Inc 20220607 0 14.87 16.24 14.87 16.22 781500 16.22 up up correct
RLMD.US Relmada Therapeutics Inc 20220607 0 17.71 19.85 17.71 19.67 272419 19.67 up up correct
RLYB.US Rallybio Corporation Common Stock 20220607 0 7.61 7.91 7.3 7.62 142700 7.62 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220607 0 15.04 15.04 15.04 15.04 2700 15.04
RMBL.US RumbleON Inc 20220607 0 17.51 18.87 17.34 18.77 183400 18.77 up up correct
RMBS.US Rambus Inc 20220607 0 25.07 25.36 24.88 25.32 731700 25.32 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220607 0 6.6 7.1 6.6 6.7 17000 6.7 up up correct
RMGC.US RMG Acquisition Corp. III 20220607 0 9.83 9.84 9.82 9.84 3400 9.84 up up correct
RMGCU.US RMG Acquisition Corp. III 20220607 0 9.86 9.89 9.83 9.89 6400 9.89 up up correct
RMGCW.US RMG Acquisition Corp. III 20220607 0 0.15 0.2499 0.15 0.2499 926 0.2499 up up correct
RMNI.US Rimini Street Inc 20220607 0 6.48 6.67 6.45 6.47 248600 6.47 down down correct
RMR.US The RMR Group Inc 20220607 0 29.88 30.57 29.88 30.51 60800 30.51 up up correct
RMTI.US Rockwell Medical Inc 20220607 0 1.49 1.56 1.41 1.48 94300 1.48 down down correct
RNA.US Avidity Biosciences Inc 20220607 0 12.45 13.67 12.45 13.61 212212 13.61 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220607 0 2.1 2.1 1.824 1.85 43200 1.85 down down correct
RNDB.US Randolph Bancorp Inc 20220607 0 25.984 26 25.89 25.91 9300 25.91 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220607 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220607 0 3.98 4.2 3.98 4.19 25200 4.19 up up correct
RNST.US Renasant Corporation 20220607 0 31.03 31.37 30.79 31.26 174300 31.26 up up correct
RNW.US Renew Energy Global PLC 20220607 0 7.07 7.3 7 7.1 713400 7.1 up up correct
RNWK.US RealNetworks Inc 20220607 0 0.64 0.65 0.61 0.64 261600 0.64
RNWWW.US ReNew Energy Global plc Warrant 20220607 0 1.4101 1.4101 1.37 1.37 5357 1.37 down down correct
RNXT.US RenovoRx Inc. Common Stock 20220607 0 1.93 2.051 1.82 1.95 28700 1.95 up up correct
ROAD.US Construction Partners Inc 20220607 0 23.12 24.4 22.82 24.33 181400 24.33 up up correct
ROCC.US Ranger Oil Corporation 20220607 0 48.47 52.79 47.895 52.78 760000 52.78 up down incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220607 0 9.96 9.96 9.96 9.96 0 9.96
ROCGU.US Roth CH Acquisition IV Co. Unit 20220607 0 9.99 9.99 9.99 9.99 0 9.99
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220607 0 0.1501 0.155 0.15 0.1501 0 0.1501
ROCK.US Gibraltar Industries Inc 20220607 0 46.18 46.61 45.82 46.48 320200 46.48 up up correct
ROIC.US Retail Opportunity Investments Corp 20220607 0 17.55 17.87 17.35 17.85 656600 17.85 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220607 0 3.98 4.175 3.78 4.16 870200 4.16 up up correct
ROKU.US Roku Inc 20220607 0 87.91 93.59 85.91 93.42 4416600 93.42 up up correct
ROLL.US RBC Bearings Incorporated 20220607 0 196.5 200.13 196.14 196.9 286300 196.9 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220607 0 101.489 102.29 101.25 101.89 112000 101.89 up up correct
ROOT.US Root Inc 20220607 0 1.37 1.45 1.34 1.42 2266995 1.42 up up correct
ROST.US Ross Stores Inc 20220607 0 79.46 81.41 78.93 80.51 3671800 80.51 up down incorrect
ROVR.US Rover Group Inc 20220607 0 5.11 5.155 4.6 4.8 1124300 4.8 down down correct
RPAY.US Repay Holdings Corporation 20220607 0 12.59 13.07 12.46 12.98 548200 12.98 up up correct
RPD.US Rapid7 Inc 20220607 0 69.35 72.24 69.25 72.19 484500 72.19 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220607 0 2.22 2.47 2.22 2.36 82000 2.36 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220607 0 4.02 4.59 4 4.47 150700 4.47 up up correct
RPRX.US Royalty Pharma plc 20220607 0 40.09 41.595 40.09 41.32 1843000 41.32 up up correct
RPTX.US Repare Therapeutics Inc 20220607 0 14.12 15.07 13.67 14.66 943700 14.66 up up correct
RRBI.US Red River Bancshares Inc 20220607 0 53.19 53.91 53 53.6 4600 53.5301 up down incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20220607 0 9 9.7 8.87 9.67 683900 9.67 up up correct
RRR.US Red Rock Resorts Inc 20220607 0 39.52 41.1 39.37 40.79 324000 40.79 up up correct
RSLS.US ReShape Lifesciences Inc 20220607 0 0.889 0.889 0.8 0.828 60300 0.828 down down correct
RSSS.US Research Solutions Inc 20220607 0 2.1 2.14 2.06 2.09 4900 2.09 down down correct
RSVR.US Reservoir Media Inc 20220607 0 7.16 7.16 6.18 6.7 177100 6.7 down down correct
RSVRW.US Reservoir Media Management Inc 20220607 0 1.45 1.5 1.4 1.5 17701 1.5 up up correct
RTLR.US Rattler Midstream LP 20220607 0 17.39 18.091 17.39 18.02 1101000 18.02 up up correct
RUBY.US Rubius Therapeutics Inc 20220607 0 1.04 1.1 0.975 1.06 1638800 1.06 up up correct
RUN.US Sunrun Inc 20220607 0 27.61 28.58 27.48 28.52 5881300 28.52 up up correct
RUSHA.US Rush Enterprises Inc 20220607 0 52.49 52.92 52.22 52.78 121100 52.78 up up correct
RUSHB.US Rush Enterprises Inc 20220607 0 51.89 52.41 51.24 51.58 52800 51.58 down down correct
RUTH.US Ruth's Hospitality Group Inc 20220607 0 18.75 19.23 18.5 19.1 267800 19.1 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220607 0 9.99 9.99 9.91 9.91 60000 9.91 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220607 0 10.45 10.45 10.45 10.45 600 10.45
RVACW.US Riverview Acquisition Corp. Warrant 20220607 0 1 1 0.9999 1 60650 1
RVMD.US Revolution Medicines Inc 20220607 0 18.82 19.85 18.39 19.72 1301400 19.72 up up correct
RVNC.US Revance Therapeutics Inc 20220607 0 12.96 13.37 12.9 13.34 398300 13.34 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220607 0 1.68 1.84 1.65 1.76 18800 1.76 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220607 0 0.1801 0.246 0.1801 0.246 4601 0.246 up up correct
RVSB.US Riverview Bancorp Inc 20220607 0 6.72 6.78 6.71 6.71 6800 6.71 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220607 0 13.77 14.07 13.58 13.63 167100 13.63 down down correct
RWLK.US ReWalk Robotics Ltd 20220607 0 1.02 1.03 0.97 1.02 192200 1.02
RXDX.US Prometheus Biosciences Inc 20220607 0 26.8 28.57 26.53 28.47 260818 28.47 up down incorrect
RXRA.US RXR Acquisition Corp 20220607 0 9.79 9.79 9.79 9.79 44 9.79
RXRAU.US RXR Acquisition Corp 20220607 0 9.77 9.77 9.77 9.77 0 9.77
RXRAW.US RXR Acquisition Corp 20220607 0 0.175 0.175 0.1726 0.175 1100 0.175
RXRX.US Recursion Pharmaceuticals Inc 20220607 0 7.03 7.7 7 7.68 831600 7.68 up up correct
RXST.US RxSight Inc. Common Stock 20220607 0 15.45 16.82 15.45 16.4 318100 16.4 up down incorrect
RXT.US Rackspace Technology Inc 20220607 0 8.66 8.82 8.54 8.77 464242 8.77 up up correct
RYAAY.US Ryanair Holdings plc 20220607 0 85.59 86.43 85.09 86 250300 86 up down incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20220607 0 3.37 3.77 3.37 3.77 1161200 3.77 up up correct
RZB.US Reinsurance Group of America Incorporated 20220607 0 25.75 25.98 25.68 25.91 22300 25.91 up up correct
RZLT.US Rezolute Inc 20220607 0 3.04 3.25 2.735 3.01 49600 3.01 down down correct
SABR.US Sabre Corporation 20220607 0 7.54 7.68 7.41 7.56 6498200 7.56 up up correct
SABRP.US Sabre Corporation 20220607 0 99.95 99.95 99.95 99.95 300 99.95
SABS.US SAB Biotherapeutics Inc 20220607 0 1.81 1.93 1.8 1.8 37700 1.8 down down correct
SAFM.US Sanderson Farms Inc 20220607 0 200.89 202.13 200.17 202.13 130700 202.13 up down incorrect
SAFT.US Safety Insurance Group Inc 20220607 0 93.23 93.83 92.58 93.25 43300 93.25 up up correct
SAGE.US Sage Therapeutics Inc 20220607 0 36.67 36.9 35.82 36.87 736700 36.87 up up correct
SAIA.US Saia Inc 20220607 0 215.62 220.61 210.69 220.01 578100 220.01 up down incorrect
SAL.US Salisbury Bancorp Inc 20220607 0 52.32 52.5 52.32 52.36 1500 52.36 up up correct
SALM.US Salem Media Group Inc 20220607 0 2.8 2.85 2.77 2.81 29900 2.81 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220607 0 9.91 9.91 9.91 9.91 1 9.91
SAMG.US Silvercrest Asset Management Group Inc 20220607 0 20.53 20.63 19.17 19.37 83911 19.202 down down correct
SANA.US Sana Biotechnology Inc 20220607 0 4.88 5.26 4.88 5.22 2269138 5.22 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220607 0 10.06 10.06 10.06 10.06 200 10.06
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220607 0 0.1199 0.12 0.1199 0.12 2600 0.12 up up correct
SANM.US Sanmina Corporation 20220607 0 44.78 45.52 44.7 45.44 320300 45.44 up up correct
SANW.US S&W Seed Company 20220607 0 1.16 1.21 1.15 1.17 102300 1.17 up down incorrect
SASR.US Sandy Spring Bancorp Inc 20220607 0 41.69 42.36 41.51 42.28 89000 42.28 up down incorrect
SATS.US EchoStar Corporation 20220607 0 23.7 23.75 23.34 23.7 201700 23.7
SAVA.US Cassava Sciences Inc 20220607 0 28.01 29.77 27.71 28.88 737700 28.88 up up correct
SBAC.US SBA Communications Corporation 20220607 0 333.26 338.16 326.5 337.84 591200 337.84 up down incorrect
SBCF.US Seacoast Banking Corporation of Florida 20220607 0 34.24 34.55 33.81 34.36 198600 34.36 up up correct
SBET.US Sharplink Gaming Ltd 20220607 0 1.01 1.01 0.91 0.94 91300 0.94 down up incorrect
SBFG.US SB Financial Group Inc 20220607 0 18.17 18.25 18.06 18.15 4400 18.15 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220607 0 23.08 23.57 22.83 23.56 483600 23.56 up up correct
SBLK.US Star Bulk Carriers Corp 20220607 0 31.79 32.05 30.88 31.69 2270700 31.69 down up incorrect
SBNY.US Signature Bank 20220607 0 219.26 226.11 217.82 225.92 862100 225.92 up up correct
SBNYP.US Signature Bank 20220607 0 19.9 20.45 19.9 20.4 72400 20.4 up up correct
SBRA.US Sabra Health Care REIT Inc 20220607 0 13.43 14.25 13.38 14.25 2121000 14.25 up up correct
SBSI.US Southside Bancshares Inc 20220607 0 40 40.33 39.93 40.21 42400 40.21 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220607 0 6.06 6.269 6.05 6.17 163400 6.17 up down incorrect
SBTX.US Silverback Therapeutics Inc 20220607 0 3.7 3.99 3.68 3.97 552000 3.97 up up correct
SBUX.US Starbucks Corporation 20220607 0 78.57 79.75 78.26 79.47 5517100 79.47 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220607 0 9.79 9.79 9.79 9.79 8 9.79
SCAQU.US Stratim Cloud Acquisition Corp 20220607 0 9.79 9.79 9.79 9.79 7300 9.79
SCAQW.US Stratim Cloud Acquisition Corp 20220607 0 0.1021 0.1021 0.1021 0.1021 120 0.1021
SCHL.US Scholastic Corporation 20220607 0 36.53 36.81 36.12 36.77 64200 36.77 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220607 0 42.09 44.61 42.09 44.4 218000 44.4 up up correct
SCKT.US Socket Mobile Inc 20220607 0 3.29 3.5 3.29 3.37 8300 3.37 up up correct
SCLE.US Broadscale Acquisition Corp 20220607 0 9.79 9.8 9.77 9.79 328900 9.79
SCLEU.US Broadscale Acquisition Corp 20220607 0 9.91 9.91 9.91 9.91 100 9.91
SCLEW.US Broadscale Acquisition Corp 20220607 0 0.3501 0.39 0.35 0.35 30631 0.35 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220607 0 10 10 10 10 0 10
SCOA.US Scion Tech Growth I 20220607 0 9.87 9.87 9.87 9.87 44 9.87
SCOAU.US Scion Tech Growth I 20220607 0 9.86 9.86 9.86 9.86 0 9.86
SCOAW.US Scion Tech Growth I 20220607 0 0.13 0.13 0.13 0.13 72000 0.13
SCOB.US ScION Tech Growth II 20220607 0 9.8 9.8 9.8 9.8 102600 9.8
SCOBU.US ScION Tech Growth II 20220607 0 9.84 9.84 9.84 9.84 1 9.84
SCOBW.US ScION Tech Growth II 20220607 0 0.1001 0.13 0.1001 0.11 54633 0.11 up up correct
SCOR.US comScore Inc 20220607 0 2.14 2.28 2.11 2.19 804900 2.19 up up correct
SCPH.US scPharmaceuticals Inc 20220607 0 4.65 4.81 4.6 4.78 32400 4.78 up up correct
SCPL.US SciPlay Corporation 20220607 0 13.84 14.1 13.74 13.99 114700 13.99 up up correct
SCPS.US Scopus BioPharma Inc 20220607 0 0.402 0.402 0.363 0.375 23200 0.375 down down correct
SCSC.US ScanSource Inc 20220607 0 39.54 39.99 38.58 39.37 171000 39.37 down down correct
SCVL.US Shoe Carnival Inc 20220607 0 27.24 28.3 26.82 27.75 401100 27.75 up up correct
SCWX.US SecureWorks Corp 20220607 0 10.6 11.33 10.5 11.26 162200 11.26 up down incorrect
SCYX.US SCYNEXIS Inc 20220607 0 2 2.1 1.97 2.03 141900 2.03 up down incorrect
SDAC.US Sustainable Development Acquisition I Corp 20220607 0 9.79 9.79 9.79 9.79 800 9.79
SDACU.US Sustainable Development Acquisition I Corp 20220607 0 9.83 9.83 9.83 9.83 4200 9.83
SDACW.US Sustainable Development Acquisition I Corp 20220607 0 0.1205 0.1599 0.1 0.1005 8487 0.1005 down down correct
SDC.US SmileDirectClub Inc 20220607 0 1.26 1.38 1.25 1.37 1744600 1.37 up up correct
SDGR.US Schrödinger Inc 20220607 0 24.9 26.41 24.52 26.38 463800 26.38 up up correct
SDH.US Global Internet of People Inc 20220607 0 1.94 1.94 1.8 1.87 8200 1.87 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220607 0 2.8 2.9 2.7 2.78 252000 2.78 down up incorrect
SEAC.US SeaChange International Inc 20220607 0 0.7 0.75 0.67 0.72 1005800 0.72 up down incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20220607 0 8.9 8.91 8.512 8.85 462900 8.85 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220607 0 2.06 2.16 2.06 2.16 3200 2.16 up up correct
SECO.US Secoo Holding Limited 20220607 0 0.225 0.269 0.225 0.24 401700 0.24 up up correct
SEDG.US SolarEdge Technologies Inc 20220607 0 300.57 307.37 300.16 306.42 630700 306.42 up down incorrect
SEED.US Origin Agritech Limited 20220607 0 7.07 7.48 7.01 7.36 63700 7.36 up up correct
SEEL.US Seelos Therapeutics Inc 20220607 0 0.66 0.73 0.66 0.72 1831300 0.72 up up correct
SEER.US Seer Inc 20220607 0 8.51 9 8.47 8.82 348681 8.82 up up correct
SEIC.US SEI Investments Company 20220607 0 57.06 58.3 57.06 58.29 595013 57.8773 up up correct
SELB.US Selecta Biosciences Inc 20220607 0 0.981 1.26 0.946 1.17 4409100 1.17 up up correct
SELF.US Global Self Storage Inc 20220607 0 6.38 6.65 6.37 6.54 38400 6.54 up up correct
SENEA.US Seneca Foods Corporation 20220607 0 57.29 58.26 56.9 58.13 14700 58.13 up up correct
SENEB.US Seneca Foods Corporation 20220607 0 57.25 58.6 57.25 58.6 2500 58.6 up up correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20220607 0 1.32 1.358 1.29 1.3 184600 1.3 down down correct
SESN.US Sesen Bio Inc 20220607 0 0.69 0.698 0.62 0.68 4184900 0.68 down down correct
SFBC.US Sound Financial Bancorp Inc 20220607 0 36.95 37 36.85 36.85 2200 36.85 down down correct
SFBS.US ServisFirst Bancshares Inc 20220607 0 80.76 81.68 80.32 81.58 114401 81.58 up up correct
SFET.US Safe 20220607 0 0.5 0.55 0.47 0.5 71200 0.5
SFIX.US Stitch Fix Inc 20220607 0 8.36 8.44 7.88 8.24 4535100 8.24 down down correct
SFM.US Sprouts Farmers Market Inc 20220607 0 26.93 27.09 26.42 27.01 1481114 27.01 up down incorrect
SFNC.US Simmons First National Corporation 20220607 0 25.15 25.36 25.03 25.29 381100 25.29 up down incorrect
SFST.US Southern First Bancshares Inc 20220607 0 46.05 46.7 45.64 46.55 11200 46.55 up up correct
SFT.US Shift Technologies Inc 20220607 0 0.9002 0.9095 0.85 0.87 1613272 0.87 down down correct
SGA.US Saga Communications Inc 20220607 0 23.05 23.3 23.05 23.2 1439 23.0004 up up correct
SGBX.US SG Blocks Inc 20220607 0 2.03 2.145 2.02 2.07 41100 2.07 up down incorrect
SGC.US Superior Group of Companies Inc 20220607 0 18.72 18.78 18.39 18.45 20600 18.45 down up incorrect
SGEN.US Seagen Inc 20220607 0 142.66 146.17 142.26 144.36 835400 144.36 up up correct
SGH.US SMART Global Holdings Inc 20220607 0 24.08 24.97 24.08 24.95 380300 24.95 up down incorrect
SGHT.US Sight Sciences Inc. Common Stock 20220607 0 9.39 10.08 9.11 9.96 332000 9.96 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220607 0 10 10 10 10 0 10
SGLB.US Sigma Labs Inc 20220607 0 1.26 1.32 1.21 1.3 44297 1.3 up up correct
SGMA.US SigmaTron International Inc 20220607 0 7.62 7.66 7.08 7.59 55700 7.59 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220607 0 17.12 17.84 17.01 17.58 252900 17.58 up up correct
SGMO.US Sangamo Therapeutics Inc 20220607 0 3.63 4.04 3.62 4.02 2194600 4.02 up up correct
SGMS.US Scientific Games Corporation 20220607 0 54.53 56.42 52.93 55.72 435780 55.72 up up correct
SGRP.US SPAR Group Inc 20220607 0 1.29 1.29 1.18 1.19 30500 1.19 down down correct
SGRY.US Surgery Partners Inc 20220607 0 37.87 39.71 37.789 39.62 379500 39.62 up up correct
SGTX.US Sigilon Therapeutics Inc 20220607 0 0.97 0.971 0.882 0.915 223200 0.915 down up incorrect
SHAC.US SCP & CO Healthcare Acquisition Company 20220607 0 9.85 9.85 9.85 9.85 3 9.85
SHACU.US SCP & CO Healthcare Acquisition Company 20220607 0 9.87 9.87 9.87 9.87 0 9.87
SHACW.US SCP & CO Healthcare Acquisition Company 20220607 0 0.1 0.1001 0.1 0.1 10612 0.1
SHBI.US Shore Bancshares Inc 20220607 0 20.3 20.7 19.98 20.55 182300 20.55 up down incorrect
SHC.US Sotera Health Company 20220607 0 23.73 24.15 23.601 23.79 1827900 23.79 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220607 0 10.04 10.04 10.04 10.04 5001 10.04
SHCR.US Sharecare Inc 20220607 0 2.47 2.63 2.345 2.58 3505200 2.58 up up correct
SHCRW.US Sharecare Inc 20220607 0 0.3201 0.3201 0.2961 0.32 7165 0.32 down down correct
SHEN.US Shenandoah Telecommunications Company 20220607 0 22.96 22.97 22.23 22.7 137700 22.7 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20220607 0 1.14 1.16 1.12 1.15 1813500 1.15 up up correct
SHLS.US Shoals Technologies Group Inc 20220607 0 18.35 19.29 18.015 19.08 3058300 19.08 up up correct
SHO.US PI 20220607 0 21.05 21.1 20.64 20.84 25038 20.84 down up incorrect
SHOO.US Steven Madden Ltd 20220607 0 39.33 40.28 38.59 39.97 688953 39.7476 up up correct
SHPW.US WT 20220607 0 0.1334 0.1334 0.1277 0.1334 3909 0.1334
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220607 0 10.35 10.35 9.8425 9.8425 534 9.8425 down up incorrect
SHQAU.US Shelter Acquisition Corporation I Units 20220607 0 9.89 9.89 9.89 9.89 0 9.89
SHQAW.US Shelter Acquisition Corporation I Warrants 20220607 0 0.25 0.2645 0.25 0.2645 1273 0.2645 up up correct
SHYF.US The Shyft Group Inc 20220607 0 23.21 23.6 22.53 23.53 401000 23.53 up up correct
SI.US PA 20220607 0 18.7916 18.7916 18.2 18.25 12876 18.25 down down correct
SIBN.US SI 20220607 0 14.9 15.48 14.87 15.05 351500 15.05 up up correct
SIEB.US Siebert Financial Corp 20220607 0 1.64 1.66 1.64 1.64 8600 1.64
SIEN.US Sientra Inc 20220607 0 1.02 1.18 1 1.17 1070400 1.17 up up correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220607 0 9.89 9.89 9.89 9.89 0 9.89
SIERU.US Sierra Lake Acquisition Corp Unit 20220607 0 9.93 9.93 9.93 9.93 0 9.93
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220607 0 0.1 0.1296 0.1 0.1296 1100 0.1296 up up correct
SIFY.US Sify Technologies Limited 20220607 0 2.21 2.26 2.18 2.26 66400 2.26 up up correct
SIGA.US SIGA Technologies Inc 20220607 0 10.77 12.09 10.77 11.94 15182700 11.94 up down incorrect
SIGI.US Selective Insurance Group Inc 20220607 0 78.66 79.71 78.19 79.68 154500 79.68 up up correct
SIGIP.US Selective Insurance Group Inc 20220607 0 20.49 20.63 20.32 20.57 5600 20.57 up up correct
SILC.US Silicom Ltd 20220607 0 36.76 36.81 36 36.71 18200 36.71 down down correct
SILK.US Silk Road Medical Inc 20220607 0 35.32 37.63 35.32 37.15 210600 37.15 up up correct
SIMO.US Silicon Motion Technology Corporation 20220607 0 91.25 93.2 90.48 92.76 355200 92.76 up up correct
SINT.US Sintx Technologies Inc 20220607 0 0.51 0.54 0.477 0.525 650800 0.525 up up correct
SIOX.US Sio Gene Therapies Inc 20220607 0 0.347 0.447 0.346 0.42 5353100 0.42 up up correct
SIRI.US Sirius XM Holdings Inc 20220607 0 6.3 6.3 6.18 6.29 13843450 6.29 down down correct
SISI.US Shineco Inc 20220607 0 1.44 1.61 1.44 1.61 7400 1.61 up up correct
SITM.US SiTime Corporation 20220607 0 215.63 229.48 214.36 229.21 180900 229.21 up down incorrect
SIVB.US SVB Financial Group 20220607 0 475.6 492.48 472.93 491.96 365500 491.96 up up correct
SIVBP.US SVB Financial Group 20220607 0 23.35 23.65 23.19 23.46 80100 23.46 up down incorrect
SJ.US Scienjoy Holding Corporation 20220607 0 2.36 2.6 2.36 2.51 547955 2.51 up down incorrect
SKIN.US The Beauty Health Company 20220607 0 13.46 13.92 13.3 13.55 1437500 13.55 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220607 0 9.72 9.72 9.72 9.72 300 9.72
SKYAU.US Skydeck Acquisition Corp 20220607 0 9.77 9.79 9.77 9.79 1000 9.79 up up correct
SKYAW.US Skydeck Acquisition Corp. Warrants 20220607 0 0.2 0.2 0.2 0.2 77 0.2
SKYT.US SkyWater Technology Inc 20220607 0 7.97 8.38 7.8 8.36 233186 8.36 up up correct
SKYW.US SkyWest Inc 20220607 0 26.19 27.27 26.19 27.2 386400 27.2 up up correct
SLAB.US Silicon Laboratories Inc 20220607 0 147.58 151 147.05 150.53 236400 150.53 up up correct
SLAMU.US Slam Corp 20220607 0 9.835 9.835 9.835 9.835 58 9.835
SLAMW.US Slam Corp 20220607 0 0.2222 0.27 0.2 0.27 208318 0.27 up down incorrect
SLCR.US Silver Crest Acquisition Corporation 20220607 0 9.83 9.84 9.83 9.83 5300 9.83
SLCRU.US Silver Crest Acquisition Corporation 20220607 0 9.88 9.88 9.88 9.88 0 9.88
SLCRW.US Silver Crest Acquisition Corporation 20220607 0 0.28 0.2912 0.26 0.2725 19303 0.2725 down down correct
SLDB.US Solid Biosciences Inc 20220607 0 0.587 0.679 0.587 0.625 908600 0.625 up up correct
SLGC.US Somalogic Inc 20220607 0 5.64 5.74 5.48 5.71 1976600 5.71 up up correct
SLGG.US Super League Gaming Inc 20220607 0 1.17 1.21 1.17 1.19 68300 1.19 up up correct
SLGL.US Sol 20220607 0 5.916 5.916 5.61 5.75 2600 5.75 down down correct
SLGN.US Silgan Holdings Inc 20220607 0 44.99 45.84 44.82 45.75 289900 45.75 up down incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220607 0 0.787 0.85 0.787 0.823 20500 0.823 up up correct
SLM.US SLM Corporation 20220607 0 19.31 20.17 19.19 20.14 3715100 20.14 up up correct
SLMBP.US SLM Corporation 20220607 0 55.95 56.89 55.95 56.89 3100 56.89 up up correct
SLN.US Silence Therapeutics plc 20220607 0 8.85 9.5 8.5 9.45 6000 9.45 up up correct
SLNG.US Stabilis Solutions Inc 20220607 0 4.97 4.97 4.64 4.81 9800 4.81 down down correct
SLNH.US Soluna Holdings Inc 20220607 0 7.93 8.22 7.68 7.93 45600 7.93
SLNHP.US Soluna Holdings Inc Preferred Series A 20220607 0 16.41 16.709 16.3 16.7 3300 16.7 up up correct
SLNO.US Soleno Therapeutics Inc 20220607 0 0.154 0.17 0.154 0.163 320500 0.163 up up correct
SLP.US Simulations Plus Inc 20220607 0 49.21 51.59 48.47 50.98 114600 50.98 up up correct
SLRC.US SLR Investment Corp 20220607 0 16.02 16.1 15.94 16.01 223700 16.01 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220607 0 0.185 0.19 0.18 0.187 670400 0.187 up down incorrect
SLS.US SELLAS Life Sciences Group Inc 20220607 0 2.89 2.99 2.85 2.96 100700 2.96 up up correct
SLVRU.US SilverSPAC Inc Unit 20220607 0 9.72 9.72 9.72 9.72 0 9.72
SLVRW.US SilverSPAC Inc. Warrant 20220607 0 0.26 0.3397 0.25 0.25 17820 0.25 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220607 0 9.93 9.93 9.93 9.93 1006 9.93
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220607 0 10.06 10.06 10.05 10.05 550 10.05 down down correct
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220607 0 0.1754 0.382 0.1542 0.2379 47909 0.2379 up up correct
SMBC.US Southern Missouri Bancorp Inc 20220607 0 46.59 47.88 46.51 46.59 11300 46.59
SMBK.US SmartFinancial Inc 20220607 0 25.9 26.11 25.86 25.97 26400 25.97 up up correct
SMCI.US Super Micro Computer Inc 20220607 0 54.13 56.87 53.6 56.19 502400 56.19 up up correct
SMED.US Sharps Compliance Corp 20220607 0 4.05 4.14 3.97 4.04 218500 4.04 down up incorrect
SMFR.US Sema4 Holdings Corp 20220607 0 1.99 2.11 1.94 2.1 1952000 2.1 up up correct
SMFRW.US Sema4 Holdings Corp 20220607 0 0.3303 0.3899 0.3301 0.3899 8950 0.3899 up up correct
SMID.US Smith 20220607 0 16.36 16.59 16.3 16.3 4100 16.3 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220607 0 9.71 9.71 9.71 9.71 4 9.71
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220607 0 9.73 9.78 9.73 9.73 11600 9.73
SMIT.US Schmitt Industries Inc 20220607 0 4.16 4.42 4.16 4.21 10200 4.21 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220607 0 28.48 31.15 28.333 31.15 79400 31.15 up up correct
SMMF.US Summit Financial Group Inc 20220607 0 27.4 27.54 27.34 27.47 10199 27.47 up up correct
SMMT.US Summit Therapeutics Inc 20220607 0 0.99 1.02 0.99 1.02 139500 1.02 up up correct
SMPL.US The Simply Good Foods Company 20220607 0 38.2 39.22 37.82 39.09 335600 39.09 up up correct
SMSI.US Smith Micro Software Inc 20220607 0 2.63 2.92 2.61 2.89 588500 2.89 up up correct
SMTC.US Semtech Corporation 20220607 0 61.24 62.71 61.05 62.58 261900 62.58 up up correct
SMTI.US Sanara MedTech Inc 20220607 0 21.62 22.51 21.01 21.1 30500 21.1 down down correct
SNAX.US Stryve Foods Inc 20220607 0 1.29 1.33 1.25 1.3 44400 1.3 up up correct
SNAXW.US Stryve Foods Inc 20220607 0 0.0949 0.0999 0.0901 0.0999 2717 0.0999 up up correct
SNBR.US Sleep Number Corporation 20220607 0 40.95 41.81 39.62 41.28 510600 41.28 up up correct
SNCE.US Science 37 Holdings Inc 20220607 0 4.24 4.31 3.3 3.56 796800 3.56 down down correct
SNCR.US Synchronoss Technologies Inc 20220607 0 1.54 1.56 1.48 1.53 393700 1.53 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220607 0 22.21 22.25 22 22.2 3000 22.2 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20220607 0 21.39 21.72 20.88 21.13 1037000 21.13 down down correct
SND.US Smart Sand Inc 20220607 0 3.38 3.62 3.37 3.53 506500 3.53 up up correct
SNDL.US Sundial Growers Inc 20220607 0 0.373 0.382 0.371 0.38 46657700 0.38 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220607 0 15.87 16.98 15.87 16.96 477200 16.96 up up correct
SNES.US SenesTech Inc 20220607 0 0.54 0.562 0.52 0.54 22300 0.54
SNEX.US StoneX Group Inc 20220607 0 78.84 80.33 78.66 80.23 109700 80.23 up up correct
SNFCA.US Security National Financial Corporation 20220607 0 9.2 9.26 9.14 9.21 6600 9.21 up up correct
SNGX.US Soligenix Inc 20220607 0 0.54 0.57 0.53 0.53 89500 0.53 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220607 0 3.24 3.55 3.19 3.33 323600 3.33 up down incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20220607 0 12.37 13.13 12.37 12.85 93700 12.85 up up correct
SNPS.US Synopsys Inc 20220607 0 323.09 330.71 323.01 329.53 872900 329.53 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220607 0 6.48 6.772 6.48 6.63 21200 6.63 up down incorrect
SNRH.US Senior Connect Acquisition Corp. I 20220607 0 9.88 9.88 9.84 9.84 1700 9.84 down down correct
SNRHU.US Senior Connect Acquisition Corp. I 20220607 0 9.855 9.855 9.855 9.855 0 9.855
SNRHW.US Senior Connect Acquisition Corp. I 20220607 0 0.08 0.08 0.0656 0.0699 35030 0.0699 down down correct
SNSE.US Sensei Biotherapeutics Inc 20220607 0 1.85 2.33 1.83 2.3 262900 2.3 up up correct
SNT.US Senstar Technologies Ltd. 20220607 0 2.13 2.18 2.1 2.15 13300 2.15 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220607 0 0.72 0.72 0.638 0.679 28100 0.679 down down correct
SNY.US Sanofi 20220607 0 53.22 53.78 53.22 53.69 2318100 53.69 up down incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20220607 0 6.75 6.9 6.671 6.86 26378400 6.86 up up correct
SOHO.US Sotherly Hotels Inc 20220607 0 1.78 1.87 1.78 1.84 19900 1.84 up up correct
SOHOB.US Sotherly Hotels Inc 20220607 0 16.91 17.01 16.91 16.92 2900 16.92 up up correct
SOHON.US Sotherly Hotels Inc 20220607 0 17.516 17.99 17.516 17.99 700 17.99 up up correct
SOHOO.US Sotherly Hotels Inc 20220607 0 17.89 17.89 17.89 17.89 3 17.89
SOHU.US Sohu.com Limited 20220607 0 14.81 15.2 14.8 15.18 91300 15.18 up down incorrect
SOLO.US Electrameccanica Vehicles Corp 20220607 0 1.54 1.6 1.51 1.59 955700 1.59 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220607 0 0.2398 0.2398 0.2398 0.2398 1738 0.2398
SONM.US Sonim Technologies Inc 20220607 0 0.627 0.627 0.56 0.577 180300 0.577 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220607 0 0.24 0.25 0.23 0.24 797500 0.24
SONO.US Sonos Inc 20220607 0 21.33 22.27 21.13 22.11 2176700 22.11 up down incorrect
SOPA.US Society Pass Incorporated Common Stock 20220607 0 2.23 2.64 2.11 2.44 11746700 2.44 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220607 0 3.53 3.723 3.1 3.17 145700 3.17 down up incorrect
SOTK.US Sono 20220607 0 5.37 5.63 5.3 5.43 12400 5.43 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220607 0 14.05 14.517 13.9 14.47 185900 14.47 up up correct
SP.US SP Plus Corporation 20220607 0 32.33 32.66 32.26 32.31 83200 32.31 down down correct
SPCB.US SuperCom Ltd 20220607 0 0.32 0.34 0.31 0.32 314000 0.32
SPFI.US South Plains Financial Inc 20220607 0 23.96 24.16 23.83 24 17700 24 up up correct
SPI.US SPI Energy Co. Ltd 20220607 0 2.2 2.3 2.1 2.28 255400 2.28 up up correct
SPKAR.US SPK Acquisition Corp. Right 20220607 0 0.22 0.22 0.22 0.22 0 0.22
SPKAU.US SPK Acquisition Corp Unit 20220607 0 10 10 10 10 0 10
SPKB.US Silver Spike Acquisition Corp II 20220607 0 9.775 9.805 9.775 9.79 1600 9.79 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20220607 0 9.82 9.84 9.82 9.84 10300 9.84 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20220607 0 0.1008 0.1008 0.0996 0.1 2500 0.1 down down correct
SPLK.US Splunk Inc 20220607 0 104.41 110.46 103.23 109.85 1875500 109.85 up down incorrect
SPNE.US SeaSpine Holdings Corporation 20220607 0 7.61 7.81 7.54 7.72 155200 7.72 up up correct
SPNS.US Sapiens International Corporation N.V 20220607 0 23.76 24.68 23.6 24.52 325600 24.52 up up correct
SPOK.US Spok Holdings Inc 20220607 0 7.1 7.1 7 7.01 66300 7.01 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220607 0 0.8 0.91 0.8 0.89 2508400 0.89 up up correct
SPRB.US Spruce Biosciences Inc 20220607 0 1.59 1.85 1.51 1.81 288800 1.81 up down incorrect
SPRO.US Spero Therapeutics Inc 20220607 0 1.12 1.28 1.1 1.25 499900 1.25 up up correct
SPSC.US SPS Commerce Inc 20220607 0 110.26 112.66 110.04 111.62 142300 111.62 up up correct
SPT.US Sprout Social Inc 20220607 0 53.3 59.36 52.375 58.83 541400 58.83 up up correct
SPTK.US SportsTek Acquisition Corp 20220607 0 9.78 9.78 9.78 9.78 50100 9.78
SPTKU.US SportsTek Acquisition Corp 20220607 0 9.81 9.81 9.81 9.81 3 9.81
SPTN.US SpartanNash Company 20220607 0 34.28 34.81 33.18 33.42 551300 33.42 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220607 0 9.07 9.365 8.93 9.26 937900 9.26 up up correct
SPWR.US SunPower Corporation 20220607 0 18.47 19.42 18.47 19.36 2449100 19.36 up up correct
SQFT.US Presidio Property Trust Inc 20220607 0 3.8 3.99 3.76 3.96 137200 3.851 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220607 0 23.505 24 23.505 23.95 1000 23.95 up up correct
SQL.US SeqLL Inc. Common stock 20220607 0 0.765 0.766 0.638 0.7 48300 0.7 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220607 0 9.92 10.22 9.76 10.21 170500 10.21 up down incorrect
SRAX.US SRAX Inc 20220607 0 3.3 3.787 3.27 3.6 311200 3.6 up up correct
SRCE.US 1st Source Corporation 20220607 0 47.69 48.42 47.52 48.29 94300 48.29 up up correct
SRCL.US Stericycle Inc 20220607 0 49.56 50.47 48.97 50.4 415000 50.4 up up correct
SRDX.US Surmodics Inc 20220607 0 38.26 39.75 37.88 39.75 24500 39.75 up up correct
SREV.US ServiceSource International Inc 20220607 0 1.47 1.48 1.47 1.48 264800 1.48 up up correct
SRGA.US Surgalign Holdings Inc 20220607 0 4.57 4.72 4.53 4.66 72200 4.66 up up correct
SRNE.US Sorrento Therapeutics Inc 20220607 0 1.65 1.75 1.65 1.72 9170400 1.72 up up correct
SRPT.US Sarepta Therapeutics Inc 20220607 0 68.92 71.98 68.92 71.76 495400 71.76 up up correct
SRRA.US Sierra Oncology Inc 20220607 0 54.9 54.95 54.87 54.88 164900 54.88 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220607 0 39.66 39.66 39.66 39.66 0 39.66
SRRK.US Scholar Rock Holding Corporation 20220607 0 5.03 6.36 5.03 6.2 852600 6.2 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220607 0 9.9 9.9 9.9 9.9 1700 9.9
SRSAU.US Sarissa Capital Acquisition Corp 20220607 0 9.89 9.89 9.89 9.89 3 9.89
SRSAW.US Sarissa Capital Acquisition Corp 20220607 0 0.1 0.1 0.1 0.1 1700 0.1
SRTS.US Sensus Healthcare Inc 20220607 0 8.27 8.88 8.27 8.8 255915 8.8 up up correct
SRZN.US Surrozen Inc. Common Stock 20220607 0 2.44 2.964 2.44 2.79 6100 2.79 up up correct
SRZNW.US Surrozen Inc. Warrant 20220607 0 0.1804 0.259 0.16 0.2481 11522 0.2481 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220607 0 9.8 9.8 9.8 9.8 200 9.8
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220607 0 9.81 9.81 9.81 9.81 0 9.81
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220607 0 0.1001 0.103 0.086 0.1 119794 0.1 down down correct
SSB.US South State Corporation 20220607 0 80.32 82.42 80.14 82.12 277600 82.12 up up correct
SSBI.US Summit State Bank 20220607 0 15.7 15.7 15.6 15.6 1300 15.6 down up incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20220607 0 23.04 23.04 22.65 22.84 44700 22.84 down down correct
SSKN.US STRATA Skin Sciences Inc 20220607 0 1.09 1.16 1.08 1.08 10700 1.08 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220607 0 63.22 64.59 63.22 64.49 974800 64.49 up up correct
SSNT.US SilverSun Technologies Inc 20220607 0 2.82 2.82 2.6 2.7 23500 2.7 down down correct
SSP.US The E.W. Scripps Company 20220607 0 15.31 15.45 15.14 15.44 252000 15.44 up up correct
SSRM.US SSR Mining Inc 20220607 0 20.16 20.53 20.02 20.42 1782100 20.42 up up correct
SSSS.US SuRo Capital Corp 20220607 0 7.46 7.5 7.34 7.48 174800 7.48 up up correct
SSTI.US ShotSpotter Inc 20220607 0 29.55 30.4 29.12 30.26 17300 30.26 up down incorrect
SSYS.US Stratasys Ltd 20220607 0 18.33 19.07 18.11 19 648300 19 up up correct
STAA.US STAAR Surgical Company 20220607 0 66.92 70.01 66.63 69.25 282200 69.25 up down incorrect
STAB.US Statera Biopharma Inc 20220607 0 0.22 0.23 0.22 0.22 1010400 0.22
STAF.US Staffing 360 Solutions Inc 20220607 0 0.85 0.85 0.84 0.84 45600 0.84 down down correct
STBA.US S&T Bancorp Inc 20220607 0 29.29 29.29 28.58 28.97 92900 28.97 down up incorrect
STCN.US Steel Connect Inc 20220607 0 1.3 1.32 1.26 1.26 28600 1.26 down down correct
STEP.US StepStone Group Inc 20220607 0 27.68 28.61 27.63 28.52 325200 28.52 up up correct
STER.US Sterling Check Corp. Common Stock 20220607 0 18.73 19.27 18.689 18.82 188100 18.82 up down incorrect
STGW.US MDC Partners Inc 20220607 0 7.41 7.63 7.34 7.59 411600 7.59 up up correct
STIM.US Neuronetics Inc 20220607 0 2.87 3.2 2.8 3.19 279900 3.19 up up correct
STKL.US SunOpta Inc 20220607 0 7.46 7.67 7.32 7.55 800800 7.55 up up correct
STKS.US The ONE Group Hospitality Inc 20220607 0 9.15 9.33 9.08 9.21 55400 9.21 up up correct
STLD.US Steel Dynamics Inc 20220607 0 82.01 85.95 81.93 85.82 1601600 85.82 up up correct
STNE.US StoneCo Ltd 20220607 0 11.69 12.14 11.41 12.13 10616200 12.13 up up correct
STOK.US Stoke Therapeutics Inc 20220607 0 11.91 13.01 11.91 12.96 702300 12.96 up up correct
STRA.US Strategic Education Inc 20220607 0 65.57 66.45 65.46 66.01 87300 66.01 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220607 0 4.46 4.515 3.68 3.76 557200 3.76 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220607 0 0.8084 0.8084 0.5986 0.61 18406 0.61 down down correct
STRL.US Sterling Construction Company Inc 20220607 0 24.81 25.34 24.7 25.28 97200 25.28 up down incorrect
STRM.US Streamline Health Solutions Inc 20220607 0 1.39 1.4 1.35 1.37 30200 1.37 down down correct
STRNW.US Stran & Company Inc. Warrant 20220607 0 0.3278 0.3278 0.3278 0.3278 300 0.3278
STRO.US Sutro Biopharma Inc 20220607 0 4.36 4.6 4.36 4.54 962000 4.54 up up correct
STRR.US Star Equity Holdings Inc 20220607 0 1.06 1.08 1.05 1.06 95000 1.06
STRRP.US Star Equity Holdings Inc 20220607 0 9.74 9.75 9.71 9.74 5200 9.74
STRS.US Stratus Properties Inc 20220607 0 42.67 43.72 38.41 39.57 69700 39.57 down down correct
STRT.US Strattec Security Corporation 20220607 0 33.06 35.73 33.06 34.88 8700 34.88 up down incorrect
STSA.US Satsuma Pharmaceuticals Inc 20220607 0 3.195 3.4 3.115 3.17 216771 3.17 down down correct
STTK.US Shattuck Labs Inc 20220607 0 3.21 4.05 3.09 3.99 364800 3.99 up down incorrect
STX.US Seagate Technology Holdings plc 20220607 0 81.71 84.65 81.52 84.49 1305200 84.49 up up correct
SUMO.US Sumo Logic Inc 20220607 0 7.84 8.24 7.69 8.24 864200 8.24 up up correct
SUMR.US Summer Infant Inc 20220607 0 11.32 11.42 11.19 11.33 3100 11.33 up down incorrect
SUNW.US Sunworks Inc 20220607 0 2 2.15 1.98 2.11 1458500 2.11 up down incorrect
SUPN.US Supernus Pharmaceuticals Inc 20220607 0 28.04 28.68 27.76 28.66 187600 28.66 up up correct
SURF.US Surface Oncology Inc 20220607 0 1.76 1.92 1.73 1.89 1250500 1.89 up up correct
SURG.US SurgePays Inc. Common Stock 20220607 0 4.65 4.789 4.594 4.7 44600 4.7 up up correct
SURGW.US SurgePays Inc. Warrant 20220607 0 1.18 1.24 1.15 1.24 36247 1.24 up up correct
SVC.US Service Properties Trust 20220607 0 6.71 7 6.67 6.96 1660400 6.96 up up correct
SVFA.US SVF Investment Corp 20220607 0 9.83 9.844 9.83 9.83 135800 9.83
SVFAU.US SVF Investment Corp 20220607 0 9.884 9.884 9.884 9.884 21 9.884
SVFAW.US SVF Investment Corp 20220607 0 0.2898 0.29 0.2748 0.275 101540 0.275 down up incorrect
SVFB.US SVF Investment Corp. 2 20220607 0 9.78 9.78 9.78 9.78 2100 9.78
SVFC.US SVF Investment Corp. 3 20220607 0 9.21 9.47 9.01 9.1 136789 9.1 down down correct
SVFD.US Save Foods Inc 20220607 0 3.55 3.68 3.37 3.68 15100 3.68 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220607 0 10.07 10.07 10.07 10.07 0 10.07
SVRA.US Savara Inc 20220607 0 1.37 1.47 1.363 1.43 343100 1.43 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220607 0 2.73 2.77 2.64 2.68 6000 2.68 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220607 0 10.02 10.02 10.02 10.02 51 10.02
SWAGU.US Software Acquisition Group Inc. III Unit 20220607 0 10.16 10.16 10.16 10.16 0 10.16
SWAGW.US Software Acquisition Group Inc. III Warrant 20220607 0 0.28 0.28 0.28 0.28 200 0.28
SWAV.US ShockWave Medical Inc 20220607 0 179.94 187.97 178.97 184.3 675700 184.3 up up correct
SWBI.US Smith & Wesson Brands Inc 20220607 0 15.23 15.87 15.21 15.72 1189700 15.72 up down incorrect
SWET.US Athlon Acquisition Corp 20220607 0 9.81 9.81 9.81 9.81 1 9.81
SWETU.US Athlon Acquisition Corp 20220607 0 9.86 9.86 9.86 9.86 1 9.86
SWETW.US Athlon Acquisition Corp 20220607 0 0.13 0.13 0.1199 0.1199 9000 0.1199 down down correct
SWIM.US Latham Group Inc 20220607 0 10.65 10.84 10.25 10.79 405600 10.79 up up correct
SWIR.US Sierra Wireless Inc 20220607 0 23.7 24.77 23.7 24.44 320900 24.44 up down incorrect
SWKH.US SWK Holdings Corporation 20220607 0 19.55 19.56 19.21 19.28 25000 19.28 down down correct
SWKS.US Skyworks Solutions Inc 20220607 0 105.9 108.94 105.21 108.64 1081400 108.64 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220607 0 9.87 9.87 9.87 9.87 957 9.87
SWSSU.US Springwater Special Situations Corp Unit 20220607 0 10 10 10 10 0 10
SWSSW.US Springwater Special Situations Corp. Warrant 20220607 0 0.29 0.3794 0.1853 0.2868 32722 0.2868 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220607 0 21.165 23.19 20.96 23.1 979100 23.1 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220607 0 1.83 1.83 1.661 1.73 138700 1.73 down down correct
SY.US So 20220607 0 0.921 0.98 0.9 0.955 336900 0.955 up up correct
SYBT.US Stock Yards Bancorp Inc 20220607 0 58.68 59.07 58.2 58.77 74200 58.77 up up correct
SYBX.US Synlogic Inc 20220607 0 1.08 1.15 1.05 1.08 153700 1.08
SYNA.US Synaptics Incorporated 20220607 0 144.37 150.31 142.02 149.92 279600 149.92 up up correct
SYNH.US Syneos Health Inc 20220607 0 73.87 75.49 71.699 75.32 301100 75.32 up up correct
SYNL.US Synalloy Corporation 20220607 0 17.43 17.98 17.22 17.65 24500 17.65 up up correct
SYPR.US Sypris Solutions Inc 20220607 0 2.23 2.37 2.23 2.28 16700 2.28 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220607 0 0.93 1.09 0.892 1.08 1180200 1.08 up up correct
SYTA.US Siyata Mobile Inc 20220607 0 1.09 1.28 1.07 1.2 4183953 1.2 up up correct
SYTAW.US Siyata Mobile Inc 20220607 0 0.2069 0.2093 0.1553 0.1553 4999 0.1553 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220607 0 10.1 10.1 10.1 10.1 1 10.1
TA.US TravelCenters of America Inc 20220607 0 37.09 37.22 35.9 36.97 86200 36.97 down down correct
TACT.US TransAct Technologies Incorporated 20220607 0 4.77 4.8 4.63 4.77 84700 4.77
TAIT.US Taitron Components Incorporated 20220607 0 3.49 3.6 3.47 3.54 7900 3.54 up up correct
TAKMX.US TAKMX 20220607 0 8.66 8.66 8.66 8.66 0 8.66
TALK.US Talkspace Inc 20220607 0 1.57 1.76 1.54 1.76 599500 1.76 up up correct
TALKW.US Talkspace Inc 20220607 0 0.2501 0.29 0.2501 0.29 3850 0.29 up up correct
TALS.US Talaris Therapeutics Inc 20220607 0 8.75 9.07 8.55 8.75 71300 8.75
TANH.US Tantech Holdings Ltd 20220607 0 0.26 0.278 0.245 0.251 486100 0.251 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220607 0 26.29 26.6 26.25 26.6 4800 26.6 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220607 0 25.7 25.84 25.68 25.805 3900 25.805 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220607 0 26 26.001 26 26.001 1200 26.001 up up correct
TAOP.US Taoping Inc 20220607 0 1.39 1.4 1.32 1.34 27100 1.34 down down correct
TARA.US Protara Therapeutics Inc 20220607 0 3.43 3.44 3.25 3.35 29100 3.35 down up incorrect
TARS.US Tarsus Pharmaceuticals Inc 20220607 0 13.77 14.49 13.76 14.4 180400 14.4 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220607 0 22.93 24.02 22.665 23.48 334100 23.48 up up correct
TAST.US Carrols Restaurant Group Inc 20220607 0 1.92 2.24 1.92 2.21 583100 2.21 up up correct
TATT.US TAT Technologies Ltd 20220607 0 6.13 6.13 6.13 6.13 170 6.13
TAYD.US Taylor Devices Inc 20220607 0 9.21 9.25 8.81 9.01 9200 9.01 down up incorrect
TBBK.US The Bancorp Inc 20220607 0 20.34 21.02 20.27 20.97 182400 20.97 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220607 0 9.815 9.815 9.815 9.815 16 9.815
TBCPU.US Thunder Bridge Capital Partners III Inc 20220607 0 9.81 9.81 9.81 9.81 0 9.81
TBK.US Triumph Bancorp Inc 20220607 0 72.75 74.373 72.75 74.32 86800 74.32 up up correct
TBKCP.US Triumph Bancorp Inc 20220607 0 25.895 25.895 25.895 25.895 300 25.895
TBLA.US Taboola.com Ltd. Ordinary Shares 20220607 0 3.08 3.14 3.01 3.09 196700 3.09 up down incorrect
TBLAW.US Taboola.com Ltd. Warrant 20220607 0 0.45 0.4501 0.45 0.45 2900 0.45
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220607 0 15.885 16.16 15.72 16.15 106300 16.15 up up correct
TBLT.US ToughBuilt Industries Inc 20220607 0 4.41 5.08 4.162 4.81 306200 4.81 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220607 0 0.0767 0.0767 0.0602 0.0764 32919 0.0764 down down correct
TBNK.US Territorial Bancorp Inc 20220607 0 22.61 22.95 22.47 22.69 16200 22.69 up down incorrect
TBPH.US Theravance Biopharma Inc 20220607 0 8.86 9.26 8.85 8.97 377700 8.97 up up correct
TBSA.US TB SA Acquisition Corp 20220607 0 9.8 9.8 9.8 9.8 3500 9.8
TBSAU.US TB SA Acquisition Corp 20220607 0 9.81 9.81 9.81 9.81 0 9.81
TBSAW.US TB SA Acquisition Corp 20220607 0 0.2 0.2 0.2 0.2 2 0.2
TC.US TuanChe ADR 20220607 0 2.4 2.45 2.2375 2.33 8357 2.33 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20220607 0 8.53 8.63 8.26 8.52 43800 8.52 down down correct
TCACU.US Tuatara Capital Acquisition Corporation 20220607 0 8.33 8.986 8.2 8.986 26200 8.986 up up correct
TCACW.US Tuatara Capital Acquisition Corporation 20220607 0 0.23 0.28 0.23 0.25 6130 0.25 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20220607 0 13.27 13.67 13.27 13.28 5300 13.28 up up correct
TCBI.US Texas Capital Bancshares Inc 20220607 0 55.21 56.02 54.95 55.94 303800 55.94 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220607 0 23 23 22.7 22.8 3400 22.8 down down correct
TCBK.US TriCo Bancshares 20220607 0 45.27 45.89 45.22 45.81 112279 45.5595 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220607 0 16.46 16.8 16.46 16.46 1800 16.46
TCBX.US Third Coast Bancshares Inc. Common Stock 20220607 0 25.5 25.74 25.045 25.53 83600 25.53 up up correct
TCCO.US Technical Communications Corporation 20220607 0 1.33 1.33 1.33 1.33 200 1.33
TCDA.US Tricida Inc 20220607 0 9.66 10.345 9.3 9.93 1190800 9.93 up up correct
TCFC.US The Community Financial Corporation 20220607 0 39.13 39.13 38.62 38.62 2900 38.62 down down correct
TCMD.US Tactile Systems Technology Inc 20220607 0 8 8.67 7.91 8.51 695600 8.51 up up correct
TCOM.US Trip.com Group Limited 20220607 0 22.55 23.4599 22.3545 23.3 4319343 23.3 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220607 0 1.5 1.53 1.47 1.5 106800 1.5
TCPC.US BlackRock TCP Capital Corp 20220607 0 13.57 13.72 13.51 13.66 277200 13.66 up up correct
TCRR.US TCR2 Therapeutics Inc 20220607 0 2.48 2.77 2.48 2.7 717000 2.7 up up correct
TCRX.US Tscan Therapeutics Inc 20220607 0 3.23 3.57 3.23 3.49 64100 3.49 up down incorrect
TCVA.US TCV Acquisition Corp 20220607 0 9.74 9.79 9.72 9.74 39900 9.74
TCX.US Tucows Inc 20220607 0 49.67 50.84 49.67 50.8 50116 50.8 up down incorrect
TDS.US PV 20220607 0 21.3 21.45 21.1 21.33 54190 21.33 up up correct
TDUP.US ThredUp Inc 20220607 0 3.88 4.025 3.715 3.9 1112400 3.9 up down incorrect
TEAM.US Atlassian Corporation Plc 20220607 0 186.34 202.9834 185.77 200.85 1744274 200.85 up down incorrect
TECH.US Bio 20220607 0 360.35 367.6 360.25 366 215800 366 up up correct
TECTP.US Tectonic Financial Inc 20220607 0 10.445 10.49 10.445 10.48 12000 10.48 up up correct
TEDU.US Tarena International Inc 20220607 0 3.55 3.932 3.55 3.87 30800 3.87 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220607 0 9.9 9.91 9.9 9.91 181200 9.91 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220607 0 9.97 9.97 9.962 9.962 7500 9.962 down down correct
TEKKW.US Tekkorp Digital Acquisition Corp 20220607 0 0.1551 0.16 0.1365 0.1534 16030 0.1534 down down correct
TELA.US TELA Bio Inc 20220607 0 5.58 5.7 5.22 5.54 259700 5.54 down down correct
TELL.US Tellurian Inc 20220607 0 4.37 4.73 4.31 4.56 20814300 4.56 up up correct
TENB.US Tenable Holdings Inc 20220607 0 50.59 52.43 49.99 51.87 632900 51.87 up up correct
TENX.US Tenax Therapeutics Inc 20220607 0 0.57 0.64 0.567 0.608 23700 0.608 up up correct
TER.US Teradyne Inc 20220607 0 105.27 108.73 104.52 108.52 1046800 108.52 up up correct
TERN.US Terns Pharmaceuticals Inc 20220607 0 1.71 1.98 1.69 1.93 232405 1.93 up up correct
TESS.US TESSCO Technologies Incorporated 20220607 0 5.85 6.09 5.84 6.06 22885 6.06 up down incorrect
TETC.US Tech and Energy Transition Corporation 20220607 0 9.81 9.81 9.81 9.81 0 9.81
TETCU.US Tech and Energy Transition Corporation 20220607 0 9.79 9.8 9.77 9.79 13800 9.79
TETCW.US Tech and Energy Transition Corporation 20220607 0 0.1699 0.1699 0.1699 0.1699 3 0.1699
TFC.US PR 20220607 0 20.8 21.03 20.65 20.97 130247 20.97 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220607 0 5.6 5.83 5.56 5.74 41200 5.74 up down incorrect
TFSL.US TFS Financial Corporation 20220607 0 14.5 14.51 14.34 14.45 249600 14.45 down down correct
TGA.US TransGlobe Energy Corporation 20220607 0 5.07 5.24 4.96 5.17 1408300 5.17 up up correct
TGH.US PB 20220607 0 23.78 24.13 23.78 24.13 1799 24.13 up up correct
TGLS.US Tecnoglass Inc 20220607 0 21.9 22.52 21.71 21.76 131300 21.76 down down correct
TGTX.US TG Therapeutics Inc 20220607 0 3.93 4.255 3.9 4.22 3873500 4.22 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220607 0 9.98 9.98 9.98 9.98 0 9.98
TGVCU.US TG Venture Acquisition Corp. Units 20220607 0 10.01 10.01 10.01 10.01 0 10.01
TGVCW.US TG Venture Acquisition Corp. Warrants 20220607 0 0.15 0.186 0.15 0.186 1200 0.186 up up correct
TH.US Target Hospitality Corp 20220607 0 6.91 6.95 6.71 6.92 207700 6.92 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220607 0 10.04 10.04 10.03 10.03 16481 10.03 down down correct
THCA.US Tuscan Holdings Corp. II 20220607 0 10.32 10.373 10.32 10.34 38000 10.34 up down incorrect
THCAU.US Tuscan Holdings Corp. II 20220607 0 10.36 10.36 10.36 10.36 0 10.36
THCAW.US THCAW 20220607 0 0.2312 0.2312 0.1947 0.1947 13000 0.1947 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220607 0 9.8 9.8 9.77 9.78 24000 9.78 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220607 0 9.85 9.85 9.85 9.85 1 9.85
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220607 0 0.4 0.4299 0.4 0.4299 1100 0.4299 up up correct
THFF.US First Financial Corporation 20220607 0 44.78 44.88 44.41 44.42 68600 44.42 down down correct
THMO.US ThermoGenesis Holdings Inc 20220607 0 0.38 0.41 0.36 0.36 44800 0.36 down down correct
THRM.US Gentherm Incorporated 20220607 0 70.75 73.41 70.35 72.79 144500 72.79 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220607 0 5.69 5.87 5.57 5.64 111600 5.64 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220607 0 5.84 6.04 5.56 5.9 135300 5.9 up up correct
THRY.US Thryv Holdings Inc 20220607 0 25.44 26.12 25.4 26.1 218800 26.1 up up correct
THTX.US Theratechnologies Inc 20220607 0 2.6 2.7 2.6 2.69 44600 2.69 up up correct
THWWW.US Target Hospitality Corp 20220607 0 0.61 0.6341 0.4972 0.4973 15582 0.4973 down up incorrect
TIG.US Trean Insurance Group Inc 20220607 0 7.05 7.17 6.845 7 139972 7 down down correct
TIGO.US Millicom International Cellular S.A 20220607 0 16.97 17.235 16.45 17.19 243200 17.19 up up correct
TIGR.US UP Fintech Holding Limited 20220607 0 4.64 5.38 4.62 5.19 5431700 5.19 up up correct
TIL.US Instil Bio Inc 20220607 0 5.86 6.17 5.85 6.17 458566 6.17 up up correct
TILE.US Interface Inc 20220607 0 14.61 15 14.51 14.96 247000 14.96 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220607 0 9.75 9.75 9.74 9.75 18500 9.75
TIOAU.US Tio Tech A 20220607 0 9.78 9.78 9.78 9.78 1 9.78
TIOAW.US Tio Tech A Warrants 20220607 0 0.15 0.15 0.1101 0.1209 34030 0.1209 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20220607 0 37.1 37.1 37.1 37.1 0 37.1
TIPPX.US Total Income + Real Estate Fund CL C 20220607 0 35.37 35.37 35.37 35.37 0 35.37
TIPRX.US Totl In Rl Est A 20220607 0 37.56 37.56 37.56 37.56 0 37.56
TIPT.US Tiptree Inc 20220607 0 11.09 11.24 10.88 10.99 109700 10.99 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220607 0 38.43 38.43 38.43 38.43 0 38.43
TIRX.US Tian Ruixiang Holdings Ltd 20220607 0 0.71 0.831 0.7 0.77 52000 0.77 up down incorrect
TITN.US Titan Machinery Inc 20220607 0 27.28 27.92 27.04 27.33 121800 27.33 up down incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20220607 0 1.79 1.885 1.66 1.88 39900 1.88 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20220607 0 8.09 8.925 8.09 8.29 41100 8.29 up up correct
TLGTQ.US Teligent Inc 20220607 0 0.0001 0.0002 0.0001 0.0002 27301 0.0002 up up correct
TLIS.US Talis Biomedical Corporation 20220607 0 1 1.04 0.97 0.97 562800 0.97 down down correct
TLRY.US Tilray Inc 20220607 0 3.95 4.06 3.91 4.03 23198600 4.03 up up correct
TLS.US Telos Corporation 20220607 0 10.08 10.14 9.75 9.95 469300 9.95 down down correct
TLSA.US Tiziana Life Sciences PLC 20220607 0 0.8 0.83 0.7 0.73 60600 0.73 down down correct
TMC.US TMC the metals company Inc 20220607 0 1.45 1.49 1.43 1.49 407000 1.49 up up correct
TMCI.US Treace Medical Concepts Inc 20220607 0 16.71 17.32 16.41 16.72 85700 16.72 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220607 0 0.2799 0.2799 0.2301 0.26 2178 0.26 down down correct
TMDI.US Titan Medical Inc 20220607 0 0.5 0.51 0.49 0.51 78400 0.51 up up correct
TMDX.US TransMedics Group Inc 20220607 0 27.16 28.25 27.03 28.08 169500 28.08 up down incorrect
TMKR.US Tastemaker Acquisition Corp 20220607 0 9.92 9.92 9.91 9.91 300 9.91 down up incorrect
TMKRU.US Tastemaker Acquisition Corp 20220607 0 9.951 9.951 9.951 9.951 5 9.951
TMKRW.US Tastemaker Acquisition Corp 20220607 0 0.0902 0.1367 0.0901 0.1367 112347 0.1367 up up correct
TMPM.US Turmeric Acquisition Corp 20220607 0 9.9 9.9 9.895 9.9 5500 9.9
TMPMU.US Turmeric Acquisition Corp 20220607 0 9.93 9.93 9.93 9.93 0 9.93
TMPMW.US Turmeric Acquisition Corp 20220607 0 0.075 0.075 0.075 0.075 7509 0.075
TMUS.US T 20220607 0 136.81 138.83 136 138.59 3304400 138.59 up up correct
TNDM.US Tandem Diabetes Care Inc 20220607 0 62.51 64.925 62.21 64.76 883600 64.76 up down incorrect
TNGX.US Bctg Acquisition Corp 20220607 0 5.89 6.2 5.56 5.89 392200 5.89
TNXP.US Tonix Pharmaceuticals Holding Corp 20220607 0 2.24 2.42 2.2 2.23 6624600 2.23 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220607 0 5.72 6.07 5.59 5.93 84800 5.93 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220607 0 10.1412 10.1412 10.12 10.12 6034 10.12 down down correct
TOI.US DFP Healthcare Acquisitions Corp 20220607 0 7.36 7.36 5.91 6.71 275300 6.71 down up incorrect
TOIIW.US The Oncology Institute Inc 20220607 0 0.7977 0.8 0.5999 0.67 8179 0.67 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20220607 0 0.87 1.03 0.84 1 761700 1 up up correct
TOPS.US Top Ships Inc 20220607 0 0.59 0.61 0.57 0.58 617400 0.58 down down correct
TOUR.US Tuniu Corporation 20220607 0 0.54 0.555 0.501 0.517 180300 0.517 down down correct
TOWN.US TowneBank 20220607 0 29.05 29.47 29 29.42 106000 29.42 up down incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220607 0 9.71 9.71 9.71 9.71 0 9.71
TPBAU.US TPB Acquisition Corporation I Unit 20220607 0 9.75 9.75 9.75 9.75 0 9.75
TPBAW.US TPB Acquisition Corporation I Warrant 20220607 0 0.2812 0.2812 0.23 0.23 0 0.23 down down correct
TPIC.US TPI Composites Inc 20220607 0 14.95 15.35 14.72 15.26 344000 15.26 up up correct
TPST.US Tempest Therapeutics Inc 20220607 0 2.91 2.97 2.76 2.84 78000 2.84 down down correct
TPTX.US Turning Point Therapeutics Inc 20220607 0 74.58 74.75 74.32 74.75 5668400 74.75 up down incorrect
TRDA.US Entrada Therapeutics Inc. Common Stock 20220607 0 6.71 9.039 6.04 7.93 154500 7.93 up up correct
TREE.US LendingTree Inc 20220607 0 61.2 62.22 60.46 62.12 158900 62.12 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220607 0 3.35 3.9 3.28 3.8 419700 3.8 up up correct
TRIB.US Trinity Biotech plc 20220607 0 1.4 1.4 1.35 1.38 54700 1.38 down down correct
TRIN.US Trinity Capital Inc 20220607 0 16.05 16.28 15.82 16.27 121308 16.27 up up correct
TRIP.US TripAdvisor Inc 20220607 0 24.38 24.86 24.34 24.63 1536600 24.63 up down incorrect
TRIS.US UN 20220607 0 9.89 9.89 9.89 9.89 2318 9.89
TRKAW.US Troika Media Group Inc 20220607 0 0.1001 0.1299 0.1001 0.125 10300 0.125 up up correct
TRMB.US Trimble Inc 20220607 0 67.63 68.92 67.05 68.77 535000 68.77 up up correct
TRMD.US TORM plc 20220607 0 14.08 14.54 14.03 14.3 677800 14.3 up down incorrect
TRMK.US Trustmark Corporation 20220607 0 29.63 30.03 29.47 29.98 233600 29.98 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220607 0 11.93 12.16 11.56 12.09 319400 12.09 up up correct
TRNS.US Transcat Inc 20220607 0 64.17 64.98 63.89 64.16 41400 64.16 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220607 0 9.97 9.98 9.97 9.97 2100 9.97
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220607 0 9.978 10.03 9.978 9.98 5800 9.98 up up correct
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220607 0 0.0528 0.06 0.0523 0.06 3615 0.06 up down incorrect
TROO.US TROOPS Inc 20220607 0 2.51 2.89 2.4 2.57 13400 2.57 up up correct
TROW.US T. Rowe Price Group Inc 20220607 0 124.31 126.4 123.38 126.11 1074400 126.11 up up correct
TRS.US TriMas Corporation 20220607 0 29.05 30.09 29.05 29.76 177400 29.76 up down incorrect
TRST.US TrustCo Bank Corp NY 20220607 0 31.73 31.99 31.56 31.79 71600 31.79 up down incorrect
TRTN.US PE 20220607 0 23.16 23.3155 23.16 23.2801 5943 23.2801 up up correct
TRUE.US TrueCar Inc 20220607 0 3.28 3.33 3.19 3.24 665400 3.24 down down correct
TRUP.US Trupanion Inc 20220607 0 67.27 69.67 66.32 68.14 358700 68.14 up up correct
TRVG.US trivago N.V 20220607 0 1.76 1.85 1.738 1.85 449800 1.85 up up correct
TRVI.US Trevi Therapeutics Inc 20220607 0 2.52 2.53 2.39 2.47 62000 2.47 down down correct
TRVN.US Trevena Inc 20220607 0 0.38 0.409 0.36 0.389 3490700 0.389 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220607 0 15.22 17.27 15.11 17.23 145500 17.23 up up correct
TSBK.US Timberland Bancorp Inc 20220607 0 25.59 25.9 25.59 25.66 2700 25.66 up up correct
TSC.US TriState Capital Holdings Inc 20220607 0 30.58 30.58 30.58 30.58 0 30.58
TSCAP.US TriState Capital Holdings Inc 20220607 0 25.35 25.35 25.35 25.35 0 25.35
TSCBP.US TriState Capital Holdings Inc 20220607 0 24.54 24.54 24.54 24.54 0 24.54
TSCO.US Tractor Supply Company 20220607 0 197.01 201.76 194.4 201.11 1108000 201.11 up down incorrect
TSEM.US Tower Semiconductor Ltd 20220607 0 48.19 48.46 47.7 47.88 885500 47.88 down down correct
TSHA.US Taysha Gene Therapies Inc 20220607 0 3.07 3.79 2.99 3.72 306500 3.72 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220607 0 9.79 9.8 9.79 9.79 76700 9.79
TSIBU.US Tishman Speyer Innovation Corp. II 20220607 0 9.82 9.82 9.81 9.81 36000 9.81 down up incorrect
TSIBW.US Tishman Speyer Innovation Corp. II 20220607 0 0.17 0.17 0.16 0.16 11856 0.16 down down correct
TSIFX.US TSIFX 20220607 0 9.47 9.47 9.47 9.47 0 9.47
TSLA.US Tesla Inc 20220607 0 702 719.99 690.28 716.66 24269500 716.66 up up correct
TSP.US TuSimple Holdings Inc 20220607 0 8.37 8.69 8.22 8.59 1675600 8.59 up down incorrect
TSRI.US TSR Inc 20220607 0 7.41 7.58 7.4 7.58 1900 7.58 up down incorrect
TSVT.US 2seventy bio Inc 20220607 0 11.46 13.32 11.46 13.23 723000 13.23 up up correct
TTCF.US Tattooed Chef Inc 20220607 0 6.83 7.49 6.83 7.31 593100 7.31 up down incorrect
TTD.US The Trade Desk Inc 20220607 0 51.84 53.48 51.125 53.21 4570400 53.21 up up correct
TTEC.US TTEC Holdings Inc 20220607 0 67.17 70.41 66.84 69.33 77400 69.33 up up correct
TTEK.US Tetra Tech Inc 20220607 0 134.45 137.88 134.09 137.75 406900 137.75 up up correct
TTGT.US TechTarget Inc 20220607 0 72.21 74.61 72.21 73 109300 73 up up correct
TTMI.US TTM Technologies Inc 20220607 0 14.65 14.73 14.44 14.64 642300 14.64 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220607 0 0.4 0.48 0.4 0.46 914900 0.46 up up correct
TTOO.US T2 Biosystems Inc 20220607 0 0.182 0.194 0.18 0.18 2952600 0.18 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220607 0 4.49 4.49 4.09 4.34 335800 4.34 down down correct
TTWO.US Take 20220607 0 125.58 134.82 125.51 131.65 2697500 131.65 up up correct
TUEM.US Tuesday Morning Corporation 20220607 0 0.47 0.475 0.45 0.457 78600 0.457 down down correct
TURN.US 180 Degree Capital Corp 20220607 0 6.37 6.47 6.37 6.46 4700 6.46 up down incorrect
TUSK.US Mammoth Energy Services Inc 20220607 0 2.29 2.5 2.192 2.44 272500 2.44 up up correct
TVTX.US Travere Therapeutics Inc 20220607 0 22.62 23.37 22.51 23.23 730395 23.23 up up correct
TVTY.US Tivity Health Inc 20220607 0 32.33 32.33 32.01 32.18 658100 32.18 down down correct
TW.US Tradeweb Markets Inc 20220607 0 67.3 69.23 67.06 69.11 532500 69.11 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220607 0 9.69 9.69 9.69 9.69 200 9.69
TWCBU.US Bilander Acquisition Corp. Unit 20220607 0 9.92 9.92 9.8 9.8 1600 9.8 down down correct
TWIN.US Twin Disc Incorporated 20220607 0 10.01 10.08 9.97 10.01 11500 10.01
TWKS.US Thoughtworks Holding Inc. Common Stock 20220607 0 16.38 16.73 15.83 16.62 1042500 16.62 up up correct
TWLVU.US Twelve Seas Investment Company II 20220607 0 9.81 9.81 9.81 9.81 1 9.81
TWNK.US Hostess Brands Inc 20220607 0 20.56 20.955 20.48 20.94 759500 20.94 up up correct
TWOU.US 2U Inc 20220607 0 9.51 9.75 9.19 9.5 690800 9.5 down down correct
TWST.US Twist Bioscience Corporation 20220607 0 29.48 31.1 29.16 30.79 1203000 30.79 up up correct
TXG.US 10x Genomics Inc 20220607 0 44 47.17 43.59 46.35 1023700 46.35 up up correct
TXMD.US TherapeuticsMD Inc 20220607 0 9.89 10.03 9.89 9.93 714500 9.93 up up correct
TXN.US Texas Instruments Incorporated 20220607 0 166.12 170.08 165.24 169.85 4416100 169.85 up down incorrect
TXRH.US Texas Roadhouse Inc 20220607 0 79.62 81.57 78.31 81.56 1088700 81.56 up down incorrect
TYME.US Tyme Technologies Inc 20220607 0 0.255 0.29 0.245 0.272 1440000 0.272 up down incorrect
TYRA.US Tyra Biosciences Inc 20220607 0 6.9 7.3 6.84 7.23 28300 7.23 up down incorrect
TZOO.US Travelzoo 20220607 0 6.82 7.24 6.81 7.08 79900 7.08 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220607 0 9.83 9.86 9.83 9.85 600 9.85 up down incorrect
TZPSU.US TZP Strategies Acquisition Corp 20220607 0 9.84 9.84 9.84 9.84 1000 9.84
TZPSW.US TZP Strategies Acquisition Corp 20220607 0 0.134 0.158 0.1332 0.158 1700 0.158 up up correct
UAL.US United Airlines Holdings Inc 20220607 0 44.5 46.58 44.17 46.45 10441700 46.45 up up correct
UBCP.US United Bancorp Inc 20220607 0 16.443 17.18 15.9 16.5 7022 16.3469 up up correct
UBFO.US United Security Bancshares 20220607 0 7.78 7.9 7.68 7.68 9300 7.68 down down correct
UBOH.US United Bancshares Inc 20220607 0 30.07 30.51 29.54 29.61 4000 29.61 down down correct
UBSI.US United Bankshares Inc 20220607 0 36.9 37.59 36.8 37.57 490185 37.2021 up up correct
UBX.US Unity Biotechnology Inc 20220607 0 0.718 0.73 0.66 0.698 756600 0.698 down down correct
UCBI.US United Community Banks Inc 20220607 0 31.51 32.23 31.27 32.1 503300 32.1 up up correct
UCBIO.US United Community Banks Inc 20220607 0 25.75 25.75 25.59 25.59 5900 25.59 down up incorrect
UCL.US uCloudlink Group Inc 20220607 0 1.02 1.18 1.02 1.06 42048 1.06 up up correct
UCTT.US Ultra Clean Holdings Inc 20220607 0 32.32 33.46 32.2 33.32 250700 33.32 up up correct
UDMY.US Udemy Inc. Common Stock 20220607 0 13.25 13.75 12.27 12.93 1406000 12.93 down down correct
UEIC.US Universal Electronics Inc 20220607 0 26.81 27.6 26.5 27.48 40300 27.48 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20220607 0 4.56 5.09 4.56 4.79 278633 4.79 up up correct
UFCS.US United Fire Group Inc 20220607 0 32.95 33.49 32.88 33.05 96300 33.05 up up correct
UFPI.US UFP Industries Inc 20220607 0 78.52 81.28 78.3 81.17 219100 81.17 up down incorrect
UFPT.US UFP Technologies Inc 20220607 0 79.36 79.93 77.4 77.59 16600 77.59 down up incorrect
UG.US United 20220607 0 20.11 20.15 19.88 19.93 3200 19.93 down down correct
UGRO.US urban 20220607 0 5.74 6.25 5.74 6.15 30155 6.15 up up correct
UHAL.US AMERCO 20220607 0 491.16 504.32 489.53 501.8 25600 501.8 up up correct
UIHC.US United Insurance Holdings Corp 20220607 0 1.8 2.04 1.75 2.01 277900 2.01 up down incorrect
UK.US Ucommune International Ltd 20220607 0 3.56 3.67 3.3601 3.37 4521 3.37 down down correct
UKOMW.US Ucommune International Ltd 20220607 0 0.06 0.0789 0.0596 0.0789 4248 0.0789 up up correct
ULBI.US Ultralife Corporation 20220607 0 4.96 5.4 4.96 5.18 47100 5.18 up up correct
ULCC.US Frontier Group Holdings Inc 20220607 0 10.15 10.53 10.06 10.43 2834400 10.43 up up correct
ULH.US Universal Logistics Holdings Inc 20220607 0 30.24 30.61 29.69 29.75 103518 29.75 down down correct
ULTA.US Ulta Beauty Inc 20220607 0 409.82 422.87 404.01 421.02 865300 421.02 up up correct
UMBF.US UMB Financial Corporation 20220607 0 91.34 92.72 91.01 92.63 163245 92.255 up up correct
UMPQ.US Umpqua Holdings Corporation 20220607 0 17.81 18.26 17.66 18.24 1567800 18.24 up up correct
UNAM.US Unico American Corporation 20220607 0 1.85 1.96 1.84 1.84 1100 1.84 down down correct
UNB.US Union Bankshares Inc 20220607 0 28.12 28.18 28.12 28.16 1700 28.16 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220607 0 0.95 1.07 0.895 1.05 58600 1.05 up up correct
UNIT.US Uniti Group Inc 20220607 0 11.35 11.41 11 11.38 1187100 11.38 up up correct
UNTY.US Unity Bancorp Inc 20220607 0 28.5 28.815 28.27 28.59 74326 28.48 up up correct
UONE.US Urban One Inc 20220607 0 6.74 7.3 6.38 7.04 1573300 7.04 up up correct
UONEK.US Urban One Inc 20220607 0 5.19 5.3 4.88 5.25 205900 5.25 up up correct
UPC.US Universe Pharmaceuticals INC 20220607 0 0.98 1 0.952 0.98 6000 0.98
UPLD.US Upland Software Inc 20220607 0 14.23 14.54 14.09 14.38 246087 14.38 up down incorrect
UPST.US Upstart Holdings Inc 20220607 0 45.38 46.698 43.9 45.54 6649600 45.54 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220607 0 10.117 10.117 10.03 10.03 400 10.03 down down correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20220607 0 0.0963 0.1398 0.0963 0.138 7813 0.138 up up correct
UPWK.US Upwork Inc 20220607 0 18.26 19.14 18.19 18.96 916800 18.96 up up correct
URBN.US Urban Outfitters Inc 20220607 0 21.65 22.57 21.37 21.99 3007400 21.99 up up correct
URGN.US UroGen Pharma Ltd 20220607 0 6.14 7.59 6.14 7.57 323500 7.57 up down incorrect
UROY.US Uranium Royalty Corp 20220607 0 2.96 3.25 2.92 3.2 823000 3.2 up down incorrect
USAK.US USA Truck Inc 20220607 0 16.63 17.07 16.3 16.7 42000 16.7 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220607 0 7.94 8.08 7.89 7.89 17200 7.89 down down correct
USAU.US U.S. Gold Corp 20220607 0 5.14 5.34 4.99 5.07 24600 5.07 down down correct
USCB.US US Century Bank 20220607 0 12.98 13.2 12.5 12.7 65100 12.7 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220607 0 10.07 10.07 10.07 10.07 5676 10.07
USEG.US U.S. Energy Corp 20220607 0 4.11 4.9 3.98 4.86 1150000 4.86 up up correct
USIO.US Usio Inc 20220607 0 2.52 2.66 2.51 2.55 21600 2.55 up up correct
USLM.US United States Lime & Minerals Inc 20220607 0 121.01 122.37 121.01 122.37 2600 122.37 up up correct
USQIX.US USQ Core Real Estate Fund 20220607 0 30.79 30.79 30.79 30.79 0 30.79
USQSX.US USQ Core Real Estate Fund 20220607 0 30.83 30.83 30.83 30.83 0 30.83
USWS.US U.S. Well Services Inc 20220607 0 0.8301 0.8799 0.8301 0.872 1666880 0.872 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220607 0 0.0742 0.0755 0.0742 0.0755 2913 0.0755 up down incorrect
UTHR.US United Therapeutics Corporation 20220607 0 225.61 230.58 223.5 228.62 430400 228.62 up up correct
UTMD.US Utah Medical Products Inc 20220607 0 84.02 84.79 84.02 84.12 5100 84.12 up up correct
UTME.US United Time Technology Co. Ltd 20220607 0 1.364 1.414 1.36 1.4 9300 1.4 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220607 0 2.48 2.52 2.32 2.36 25700 2.36 down up incorrect
UTSI.US UTStarcom Holdings Corp 20220607 0 0.66 0.77 0.65 0.69 22800 0.69 up up correct
UVSP.US Univest Financial Corporation 20220607 0 26.51 26.67 26.27 26.38 74900 26.38 down down correct
UXIN.US Uxin Limited 20220607 0 0.42 0.437 0.413 0.434 605700 0.434 up down incorrect
VABK.US Virginia National Bankshares Corporation 20220607 0 32 34 32 32.59 9200 32.2906 up up correct
VACC.US Vaccitech plc 20220607 0 4.6 4.611 4.19 4.58 11800 4.58 down down correct
VALN.US Valneva SE 20220607 0 23.5 24.82 23.39 24.76 9500 24.76 up down incorrect
VALU.US Value Line Inc 20220607 0 63.72 65.37 63.68 64.81 10200 64.81 up up correct
VAQC.US Vector Acquisition Corporation II 20220607 0 9.814 9.814 9.78 9.79 41900 9.79 down up incorrect
VAXX.US Vaxxinity Inc. Class A Common Stock 20220607 0 3.19 3.502 2.85 2.86 824300 2.86 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220607 0 50.65 50.65 50.5 50.52 900 50.52 down down correct
VBIV.US VBI Vaccines Inc 20220607 0 0.92 0.98 0.89 0.97 2082900 0.97 up up correct
VBLT.US Vascular Biogenics Ltd 20220607 0 1.55 1.61 1.5 1.53 98800 1.53 down down correct
VBNK.US VersaBank Common Shares 20220607 0 8.41 8.43 8.36 8.43 19300 8.43 up up correct
VBTX.US Veritex Holdings Inc 20220607 0 34.32 34.98 34.26 34.82 201100 34.82 up up correct
VC.US Visteon Corporation 20220607 0 112.33 115.76 112.33 114.41 149400 114.41 up up correct
VCEL.US Vericel Corporation 20220607 0 26.15 27.19 25.74 27.02 359900 27.02 up up correct
VCKA.US Vickers Vantage Corp. I 20220607 0 10.23 10.235 10.23 10.235 2100 10.235 up down incorrect
VCKAU.US Vickers Vantage Corp. I 20220607 0 10.3 10.3 10.3 10.3 0 10.3
VCKAW.US Vickers Vantage Corp. I 20220607 0 0.2299 0.2299 0.2298 0.2298 1100 0.2298 down down correct
VCMIX.US Versus Capital Multi 20220607 0 31.36 31.36 31.36 31.36 0 31.36
VCNX.US Vaccinex Inc 20220607 0 1.3 1.33 1.23 1.29 79900 1.29 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220607 0 27.64 27.64 27.64 27.64 0 27.64
VCTR.US Victory Capital Holdings Inc 20220607 0 27.43 27.86 26.735 27.35 346371 27.0954 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220607 0 9.87 9.885 9.87 9.88 5600 9.88 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220607 0 9.915 9.915 9.915 9.915 0 9.915
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220607 0 0.1551 0.16 0.14 0.14 15586 0.14 down up incorrect
VCYT.US Veracyte Inc 20220607 0 17.01 18 16.78 17.86 636700 17.86 up up correct
VECO.US Veeco Instruments Inc 20220607 0 21.47 22.21 21.38 22.16 276700 22.16 up up correct
VECT.US VectivBio Holding AG 20220607 0 5.3 6.19 5.3 6.1 5800 6.1 up down incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20220607 0 2.97 3.15 2.97 3.1 2000 3.1 up up correct
VELO.US Velocity Acquisition Corp 20220607 0 9.8 9.8 9.78 9.79 3000 9.79 down down correct
VELOU.US Velocity Acquisition Corp 20220607 0 9.809 9.809 9.809 9.809 0 9.809
VELOW.US Velocity Acquisition Corp 20220607 0 0.1501 0.1501 0.15 0.1501 14933 0.1501
VENA.US Venus Acquisition Corporation 20220607 0 10.23 10.24 10.23 10.24 5100 10.24 up up correct
VENAU.US Venus Acquisition Corporation 20220607 0 10.35 10.35 10.35 10.35 0 10.35
VEON.US VEON Ltd 20220607 0 0.49 0.5 0.48 0.5 866700 0.5 up down incorrect
VERA.US Vera Therapeutics Inc 20220607 0 13.59 14.29 13.58 13.83 105600 13.83 up up correct
VERB.US Verb Technology Company Inc 20220607 0 0.45 0.47 0.419 0.44 1052400 0.44 down down correct
VERBW.US Verb Technology Company Inc 20220607 0 0.23 0.23 0.2068 0.2293 12185 0.2293 down down correct
VERI.US Veritone Inc 20220607 0 7.43 7.775 7.31 7.75 263400 7.75 up up correct
VERO.US Venus Concept Inc 20220607 0 0.7 0.76 0.7 0.734 166000 0.734 up down incorrect
VERU.US Veru Inc 20220607 0 14 16.41 13.81 15.85 29792500 15.85 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20220607 0 13.37 14.81 13.27 14.72 430100 14.72 up up correct
VERX.US Vertex Inc 20220607 0 10.95 11.35 10.88 11.29 76400 11.29 up up correct
VERY.US Vericity Inc 20220607 0 7.3 7.3 7 7 400 7 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20220607 0 1.596 1.596 1.57 1.57 2100 1.57 down down correct
VFF.US Village Farms International Inc 20220607 0 3 3.05 2.96 2.99 479600 2.99 down down correct
VFLEX.US VFLEX 20220607 0 27.13 27.13 27.13 27.13 0 27.13
VG.US Vonage Holdings Corp 20220607 0 19.15 19.43 19.15 19.4 2657700 19.4 up down incorrect
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220607 0 10 10.015 9.97 10.015 2600 10.015 up up correct
VIA.US Via Renewables Inc 20220607 0 8.28 8.44 8.27 8.41 31000 8.41 up down incorrect
VIASP.US Via Renewables Inc 20220607 0 24.92 25.2 24.92 25.15 3700 25.15 up up correct
VIAV.US Viavi Solutions Inc 20220607 0 14.68 15.1 14.64 15.07 1371800 15.07 up up correct
VICR.US Vicor Corporation 20220607 0 69.21 70.81 68.67 69.48 134600 69.48 up up correct
VIEW.US View Inc 20220607 0 1.71 1.87 1.71 1.82 1729000 1.82 up up correct
VIEWW.US View Inc 20220607 0 0.22 0.25 0.17 0.2 79080 0.2 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220607 0 9.893 9.893 9.893 9.893 0 9.893
VIIAW.US 7GC & Co. Holdings Inc 20220607 0 0.14 0.14 0.1165 0.12 288966 0.12 down down correct
VINC.US Vincerx Pharma Inc 20220607 0 1.84 2.1 1.79 1.97 180000 1.97 up down incorrect
VINO.US Gaucho Group Holdings Inc 20220607 0 0.87 0.886 0.78 0.807 317200 0.807 down down correct
VINP.US Vinci Partners Investments Ltd 20220607 0 10.765 10.894 10.74 10.81 4700 10.81 up up correct
VIOT.US Viomi Technology Co. Ltd 20220607 0 1.62 1.69 1.58 1.64 105900 1.64 up up correct
VIR.US Vir Biotechnology Inc 20220607 0 24.79 26.81 24.55 26.5 932400 26.5 up up correct
VIRC.US Virco Mfg. Corporation 20220607 0 3.15 3.32 3.15 3.25 6300 3.25 up up correct
VIRI.US Virios Therapeutics Inc 20220607 0 4.61 4.61 4.32 4.36 9200 4.36 down down correct
VIRT.US Virtu Financial Inc 20220607 0 24.14 24.49 23.455 24.03 6082700 24.03 down down correct
VIRX.US Viracta Therapeutics Inc 20220607 0 2.18 2.88 2.18 2.85 305300 2.85 up up correct
VISL.US Vislink Technologies Inc 20220607 0 0.7 0.71 0.66 0.68 154400 0.68 down down correct
VITL.US Vital Farms Inc 20220607 0 9.76 9.93 9.64 9.73 155900 9.73 down down correct
VIVE.US Viveve Medical Inc 20220607 0 0.75 0.75 0.72 0.735 6400 0.735 down down correct
VIVO.US Meridian Bioscience Inc 20220607 0 27.92 28.11 27.39 27.72 255800 27.72 down down correct
VJET.US voxeljet AG 20220607 0 3.99 4.06 3.99 4.04 1400 4.04 up down incorrect
VKTX.US Viking Therapeutics Inc 20220607 0 2.2 2.555 2.2 2.51 1139300 2.51 up up correct
VLATU.US Valor Latitude Acquisition Corp 20220607 0 9.758 9.759 9.758 9.759 10900 9.759 up down incorrect
VLCN.US Volcon Inc. Common stock 20220607 0 1.37 1.45 1.31 1.4 157200 1.4 up up correct
VLDR.US Velodyne Lidar Inc 20220607 0 1.66 1.68 1.57 1.62 3027500 1.62 down down correct
VLDRW.US Velodyne Lidar Inc 20220607 0 0.5997 0.5999 0.54 0.5661 16062 0.5661 down up incorrect
VLGEA.US Village Super Market Inc 20220607 0 24.02 24.4 24.02 24.23 19900 24.23 up up correct
VLN.US WT 20220607 0 0.28 0.28 0.2702 0.28 5685 0.28
VLON.US Vallon Pharmaceuticals Inc 20220607 0 0.5 0.54 0.48 0.523 319400 0.523 up up correct
VLY.US Valley National Bancorp 20220607 0 12.26 12.55 12.15 12.39 3625200 12.39 up up correct
VLYPO.US Valley National Bancorp 20220607 0 23.21 23.39 22.96 23.39 7000 23.39 up down incorrect
VLYPP.US Valley National Bancorp 20220607 0 25.44 25.57 25.2 25.4 7000 25.4 down down correct
VMAR.US Vision Marine Technologies Inc 20220607 0 4.1 4.24 4 4.24 12900 4.24 up up correct
VMD.US Viemed Healthcare Inc 20220607 0 5.41 5.73 5.41 5.65 190800 5.65 up up correct
VMEO.US Vimeo Inc 20220607 0 8.36 8.47 8.04 8.25 2490200 8.25 down up incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220607 0 10.01 10.01 10.01 10.01 0 10.01
VNDA.US Vanda Pharmaceuticals Inc 20220607 0 9.97 10.4 9.97 10.36 412300 10.36 up up correct
VNET.US 21Vianet Group Inc 20220607 0 5.48 6.08 5.45 6.07 4023700 6.07 up up correct
VNO.US PO 20220607 0 18.7 18.7 18.5 18.65 87463 18.65 down up incorrect
VNOM.US Viper Energy Partners LP 20220607 0 34.74 35.59 34.6 35.39 554100 35.39 up down incorrect
VOD.US Vodafone Group Plc 20220607 0 15.89 16.04 15.87 16.03 5776000 16.03 up up correct
VOR.US Vor Biopharma Inc 20220607 0 4.27 5.62 4.27 5.39 106600 5.39 up up correct
VOXX.US VOXX International Corporation 20220607 0 8.24 9.18 8.24 9.15 210100 9.15 up down incorrect
VPCB.US VPC Impact Acquisition Holdings II 20220607 0 9.78 9.78 9.78 9.78 700 9.78
VPCBU.US VPC Impact Acquisition Holdings II 20220607 0 9.83 9.83 9.83 9.83 0 9.83
VPCBW.US VPC Impact Acquisition Holdings II 20220607 0 0.19 0.2249 0.19 0.2249 21795 0.2249 up up correct
VQS.US Viq Solutions Inc 20220607 0 1.52 1.6 1.47 1.55 26900 1.55 up up correct
VRA.US Vera Bradley Inc 20220607 0 5.99 6.41 5.92 6.27 953700 6.27 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220607 0 4.3 4.55 4.14 4.55 137200 4.55 up up correct
VRAY.US ViewRay Inc 20220607 0 2.77 3.02 2.72 3.02 820000 3.02 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220607 0 2.26 2.52 2.19 2.5 439900 2.5 up down incorrect
VRDN.US Viridian Therapeutics Inc 20220607 0 11.46 12.33 11.32 12.3 336429 12.3 up up correct
VREX.US Varex Imaging Corporation 20220607 0 22.27 22.65 21.88 22.64 148400 22.64 up up correct
VRM.US Vroom Inc 20220607 0 1.2 1.36 1.17 1.29 14716500 1.29 up up correct
VRME.US VerifyMe Inc 20220607 0 2.3 2.35 2.27 2.27 11800 2.27 down up incorrect
VRMEW.US VerifyMe Inc 20220607 0 0.61 0.61 0.61 0.61 1318 0.61
VRNA.US Verona Pharma plc 20220607 0 4.97 5.06 4.758 4.86 35900 4.86 down down correct
VRNS.US Varonis Systems Inc 20220607 0 33.52 34.855 33.375 34.58 375300 34.58 up up correct
VRNT.US Verint Systems Inc 20220607 0 51.26 52.55 50.95 52.46 739300 52.46 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220607 0 1.39 1.57 1.31 1.52 128100 1.52 up up correct
VRRM.US Verra Mobility Corporation 20220607 0 16.35 16.68 16.11 16.5 898100 16.5 up up correct
VRSK.US Verisk Analytics Inc 20220607 0 172.8 176.58 172.13 175.45 644600 175.45 up up correct
VRSN.US VeriSign Inc 20220607 0 176.15 179.5 175.87 179.08 512400 179.08 up up correct
VRTS.US Virtus Investment Partners Inc 20220607 0 194.64 196.77 193.09 194.66 33500 194.66 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220607 0 267.22 272.91 265.63 271.86 962800 271.86 up up correct
VS.US Versus Systems Inc 20220607 0 0.7 0.7371 0.65 0.6667 12500 0.6667 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220607 0 10.19 10.19 10.19 10.19 0 10.19
VSAT.US Viasat Inc 20220607 0 37.45 38.04 37 37.81 432600 37.81 up up correct
VSEC.US VSE Corporation 20220607 0 39.47 39.92 39.29 39.5 11000 39.5 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220607 0 6.18 6.18 6.18 6.18 0 6.18
VSLCX.US Invesco Senior Loan Fund Class C 20220607 0 6.2 6.2 6.2 6.2 0 6.2
VSLYX.US If Inv Snr Fnd Y 20220607 0 6.18 6.18 6.18 6.18 0 6.18
VSSYW.US Versus Systems Inc 20220607 0 0.324 0.324 0.324 0.324 125 0.324
VSTA.US Vasta Platform Limited 20220607 0 4.56 4.74 4.4 4.74 19709 4.74 up up correct
VSTM.US Verastem Inc 20220607 0 1.2 1.37 1.07 1.36 3932900 1.36 up down incorrect
VTAQ.US Ventoux CCM Acquisition Corp 20220607 0 10.17 10.19 10.17 10.19 6000 10.19 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20220607 0 0.1451 0.1452 0.145 0.145 694 0.145 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220607 0 10.41 10.41 10.41 10.41 0 10.41
VTAQW.US Ventoux CCM Acquisition Corp 20220607 0 0.1799 0.1899 0.1799 0.1899 331 0.1899 up up correct
VTGN.US VistaGen Therapeutics Inc 20220607 0 1.04 1.07 1.03 1.07 1025700 1.07 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20220607 0 9.81 9.81 9.81 9.81 83 9.81
VTIQU.US VectoIQ Acquisition II Corp 20220607 0 9.85 9.85 9.85 9.85 10 9.85
VTIQW.US VectoIQ Acquisition Corp. II 20220607 0 0.23 0.298 0.217 0.23 11800 0.23
VTNR.US Vertex Energy Inc 20220607 0 16.68 18.1 16.511 18 6993300 18 up up correct
VTRS.US Viatris Inc 20220607 0 11.78 11.9 11.68 11.89 7785700 11.89 up up correct
VTRU.US Vitru Limited 20220607 0 16.44 16.6 15.8 16.41 53891 16.41 down down correct
VTSI.US VirTra Inc 20220607 0 4.9001 5.25 4.9001 5.205 9700 5.205 up up correct
VTVT.US vTv Therapeutics Inc 20220607 0 0.61 0.7 0.61 0.65 1477000 0.65 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220607 0 15.79 16.51 15.14 15.99 258300 15.99 up down incorrect
VUZI.US Vuzix Corporation 20220607 0 6.31 6.77 6.1 6.75 1219600 6.75 up up correct
VVOS.US Vivos Therapeutics Inc 20220607 0 1.77 1.865 1.73 1.73 48400 1.73 down down correct
VVPR.US VivoPower International PLC 20220607 0 1.6 1.65 1.51 1.6 211000 1.6
VWE.US Vintage Wine Estates Inc 20220607 0 9.28 9.395 8.72 9.02 271100 9.02 down down correct
VXRT.US Vaxart Inc 20220607 0 3.38 3.75 3.37 3.74 2952800 3.74 up up correct
VYGR.US Voyager Therapeutics Inc 20220607 0 5.42 5.74 5.41 5.67 436900 5.67 up up correct
VYNE.US VYNE Therapeutics Inc 20220607 0 0.47 0.47 0.44 0.44 309200 0.44 down down correct
VYNT.US Vyant Bio Inc 20220607 0 0.66 0.69 0.64 0.66 87100 0.66
WABC.US Westamerica Bancorporation 20220607 0 59.65 60.39 59.3 59.6 75700 59.6 down down correct
WAFD.US Washington Federal Inc 20220607 0 32.55 33.25 32.47 33.2 251600 33.2 up up correct
WAFDP.US Washington Federal Inc 20220607 0 20.12 20.764 20.11 20.49 49900 20.49 up up correct
WAFU.US Wah Fu Education Group Limited 20220607 0 2.46 2.58 2.35 2.44 58900 2.44 down down correct
WAL.US PA 20220607 0 22.54 22.8399 22.49 22.735 14804 22.735 up up correct
WALD.US Waldencast Acquisition Corp 20220607 0 9.84 9.9 9.84 9.87 2594300 9.87 up down incorrect
WALDU.US Waldencast Acquisition Corp 20220607 0 10.165 10.165 10.14 10.14 400 10.14 down down correct
WALDW.US Waldencast Acquisition Corp 20220607 0 0.75 0.75 0.75 0.75 16000 0.75
WASH.US Washington Trust Bancorp Inc 20220607 0 49.96 50.41 49.72 50.19 78300 50.19 up up correct
WATT.US Energous Corporation 20220607 0 1.02 1.05 1.01 1.03 281000 1.03 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220607 0 4.73 4.73 4.34 4.38 9400 4.38 down up incorrect
WB.US Weibo Corporation 20220607 0 23.01 23.77 22.94 23.33 1082200 23.33 up up correct
WBA.US Walgreens Boots Alliance Inc 20220607 0 42.87 43.11 42.3 43 4087000 43 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220607 0 30.31 31.6 30.27 31.57 572000 31.57 up up correct
WDAY.US Workday Inc 20220607 0 156.36 160.99 156.36 159.25 2179700 159.25 up up correct
WDC.US Western Digital Corporation 20220607 0 58.86 60.48 58.62 60.32 2407500 60.32 up up correct
WDFC.US WD 20220607 0 190.34 192.94 188.64 192.79 37200 192.79 up up correct
WE.US WT 20220607 0 1.36 1.44 1.3 1.4 149121 1.4 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220607 0 12.91 12.91 12.91 12.91 0 12.91
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220607 0 13.74 13.74 13.74 13.74 0 13.74
WEJO.US Wejo Group Limited Common Shares 20220607 0 2.39 2.45 2.055 2.14 565600 2.14 down down correct
WEJOW.US Wejo Group Limited Warrant 20220607 0 0.2612 0.2867 0.2426 0.2867 3121 0.2867 up up correct
WEN.US The Wendy's Company 20220607 0 18.61 18.8 18.52 18.78 1685500 18.78 up down incorrect
WERN.US Werner Enterprises Inc 20220607 0 41.24 41.24 39.93 40.61 680300 40.61 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220607 0 13.61 13.61 13.61 13.61 0 13.61
WETF.US WisdomTree Investments Inc 20220607 0 5.98 6.11 5.97 6.11 301600 6.11 up up correct
WEYS.US Weyco Group Inc 20220607 0 28.28 29.78 28.2 29.61 49900 29.61 up up correct
WFC.US PD 20220607 0 18.34 18.63 18.22 18.55 93405 18.55 up up correct
WFCF.US Where Food Comes From Inc 20220607 0 10.03 10.39 10.02 10.2 3400 10.2 up up correct
WFCPX.US Wells Fargo & Co Non 20220607 0 17.8 17.8 17.8 17.8 0 17.8
WFRD.US Weatherford International plc Ordinary Shares 20220607 0 32.48 34.47 32.01 34.18 1082500 34.18 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220607 0 20.382 20.382 20.382 20.382 100 20.382
WHF.US WhiteHorse Finance Inc 20220607 0 14.17 14.25 13.96 14.11 39700 14.11 down down correct
WHLM.US Wilhelmina International Inc 20220607 0 4.82 4.82 4.6 4.64 8000 4.64 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220607 0 2.65 2.65 2.59 2.61 22300 2.61 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220607 0 14.275 14.3 14.104 14.3 4400 14.3 up up correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220607 0 29 29 29 29 100 29
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220607 0 5.01 5.14 5.01 5.08 2300 5.08 up up correct
WILC.US G. Willi 20220607 0 16 16 15.39 15.81 1900 15.81 down down correct
WIMI.US WiMi Hologram Cloud Inc 20220607 0 1.92 1.96 1.885 1.94 626700 1.94 up up correct
WINA.US Winmark Corporation 20220607 0 203.24 204.09 201.94 203.23 8500 203.23 down down correct
WING.US Wingstop Inc 20220607 0 77.16 81.51 76 81.29 878800 81.29 up up correct
WINT.US Windtree Therapeutics Inc 20220607 0 0.45 0.5 0.45 0.47 106900 0.47 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20220607 0 9.93 9.94 9.93 9.94 1300 9.94 up up correct
WINVU.US WinVest Acquisition Corp Unit 20220607 0 10.02 10.08 10.02 10.08 700 10.08 up down incorrect
WINVW.US WinVest Acquisition Corp. Warrant 20220607 0 0.1199 0.1199 0.1199 0.1199 600 0.1199
WIRE.US Encore Wire Corporation 20220607 0 142.58 146.83 140.17 146.03 243700 146.03 up up correct
WISA.US Summit Wireless Technologies Inc 20220607 0 0.68 0.7 0.62 0.64 92000 0.64 down down correct
WISH.US ContextLogic Inc 20220607 0 1.95 2.05 1.88 2 14983800 2 up up correct
WIX.US Wix.com Ltd 20220607 0 57.31 60.78 57.18 60.06 1194900 60.06 up up correct
WKEY.US WISeKey International Holding AG 20220607 0 1.52 1.56 1.49 1.49 26400 1.49 down down correct
WKHS.US Workhorse Group Inc 20220607 0 2.88 2.98 2.78 2.96 2897700 2.96 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20220607 0 9.41 9.66 9.15 9.4 151100 9.4 down down correct
WKSP.US Worksport Ltd. Common Stock 20220607 0 2.07 2.15 2.02 2.1 47500 2.1 up up correct
WKSPW.US Worksport Ltd. Warrant 20220607 0 0.3376 0.3376 0.3375 0.3376 1900 0.3376
WLDN.US Willdan Group Inc 20220607 0 27.65 27.7 26.91 27.54 22300 27.54 down down correct
WLFC.US Willis Lease Finance Corporation 20220607 0 36.59 39.42 36.59 39.17 28200 39.17 up up correct
WMG.US Warner Music Group Corp 20220607 0 28.35 28.98 28.131 28.68 818600 28.68 up up correct
WMPN.US William Penn Bancorporation 20220607 0 11.6 11.6 11.46 11.46 23501 11.46 down down correct
WNEB.US Western New England Bancorp Inc 20220607 0 8.46 8.61 8.44 8.45 29500 8.45 down down correct
WNW.US Wunong Net Technology Company Limited 20220607 0 0.5721 0.607 0.5675 0.5936 140782 0.5936 up up correct
WOOF.US Petco Health and Wellness Company Inc 20220607 0 15.96 16.41 15.85 16.3 1916800 16.3 up up correct
WORX.US SCWorx Corp 20220607 0 0.735 0.77 0.667 0.74 90700 0.74 up up correct
WPRT.US Westport Fuel Systems Inc 20220607 0 1.23 1.29 1.19 1.29 820600 1.29 up up correct
WRAP.US Wrap Technologies Inc 20220607 0 2.11 2.38 2.11 2.26 182800 2.26 up up correct
WRLD.US World Acceptance Corporation 20220607 0 131.87 138.14 131.76 135.93 26100 135.93 up up correct
WSBC.US WesBanco Inc 20220607 0 33.67 34.04 33.53 33.9 175346 33.5553 up up correct
WSBCP.US WesBanco Inc 20220607 0 26.74 26.74 26.63 26.63 7300 26.63 down down correct
WSBF.US Waterstone Financial Inc 20220607 0 16.99 17.2 16.98 17.01 88800 17.01 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220607 0 36.56 38.01 36.56 37.97 1752300 37.97 up down incorrect
WSFS.US WSFS Financial Corporation 20220607 0 42.59 43.66 42.39 43.54 247600 43.54 up down incorrect
WSTG.US Wayside Technology Group Inc 20220607 0 37.29 38 36.75 37.03 6600 37.03 down down correct
WTBA.US West Bancorporation Inc 20220607 0 24.85 25.32 24.85 25.16 14100 25.16 up up correct
WTER.US The Alkaline Water Company Inc 20220607 0 0.46 0.487 0.45 0.46 612700 0.46
WTFC.US Wintrust Financial Corporation 20220607 0 88.34 90.27 85.1 90.27 331100 90.27 up up correct
WTFCM.US Wintrust Financial Corporation 20220607 0 25.55 25.75 25.485 25.65 5100 25.65 up up correct
WTFCP.US Wintrust Financial Corporation 20220607 0 26.64 26.72 26.51 26.6 13000 26.6 down down correct
WTRH.US Waitr Holdings Inc 20220607 0 0.167 0.17 0.148 0.153 4570900 0.153 down down correct
WTW.US Weight Watchers International Inc 20220607 0 207.44 211.43 205.67 209.84 484500 209.84 up up correct
WVE.US Wave Life Sciences Ltd 20220607 0 1.89 2.3 1.88 2.27 567000 2.27 up up correct
WVFC.US WVS Financial Corp 20220607 0 14.72 14.72 14.72 14.72 200 14.72
WVVI.US Willamette Valley Vineyards Inc 20220607 0 6.4 6.49 6.2 6.43 16200 6.43 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220607 0 4.67 4.67 4.56 4.575 1800 4.575 down down correct
WW.US WW International Inc 20220607 0 7.63 7.88 7.43 7.86 888200 7.86 up down incorrect
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220607 0 9.93 9.94 9.91 9.9101 5900 9.9101 down up incorrect
WWD.US Woodward Inc 20220607 0 101.07 102.7 100.68 102.62 235000 102.62 up up correct
WYNN.US Wynn Resorts Limited 20220607 0 65.49 67.51 65.19 67.46 1303200 67.46 up up correct
XAIR.US Beyond Air Inc 20220607 0 5.47 5.84 5.36 5.72 412800 5.72 up up correct
XBIO.US Xenetic Biosciences Inc 20220607 0 0.73 0.77 0.716 0.726 90000 0.726 down down correct
XBIOW.US Xenetic Biosciences Inc 20220607 0 0.965 0.965 0.965 0.965 0 0.965
XBIT.US XBiotech Inc 20220607 0 5.66 6.26 5.66 6.22 148600 6.22 up down incorrect
XCAPX.US ACAP Strategic Fund 20220607 0 16.55 16.55 16.55 16.55 0 16.55
XCBFX.US Capstone Church Bond Fund 20220607 0 9.26 9.26 9.26 9.26 0 9.26
XCLIX.US XCLIX 20220607 0 9.4 9.4 9.4 9.4 0 9.4
XCUR.US Exicure Inc 20220607 0 0.119 0.12 0.112 0.113 8933700 0.113 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220607 0 12.26 12.26 12.26 12.26 0 12.26
XEL.US Xcel Energy Inc 20220607 0 74.69 75.68 74.32 75.58 2173900 75.58 up up correct
XELA.US Exela Technologies Inc 20220607 0 0.202 0.202 0.19 0.192 65797800 0.192 down down correct
XELB.US Xcel Brands Inc 20220607 0 1.6599 1.7 1.55 1.61 271600 1.61 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220607 0 29.61 30.49 28.95 30.25 323900 30.25 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220607 0 2.03 2.15 1.98 2.11 2308900 2.11 up down incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20220607 0 10 10 10 10 0 10
XFOR.US X4 Pharmaceuticals Inc 20220607 0 1.16 1.18 1.1 1.14 102100 1.14 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220607 0 751.32 751.32 751.32 751.32 0 751.32
XGN.US Exagen Inc 20220607 0 5.3 6.34 5.15 6.1 83400 6.1 up up correct
XILSX.US Pioneer ILS Interval Fund 20220607 0 8.37 8.37 8.37 8.37 0 8.37
XLO.US Xilio Therapeutics Inc. Common Stock 20220607 0 3.02 3.09 2.92 3.04 423800 3.04 up down incorrect
XM.US Qualtrics International Inc 20220607 0 14.27 14.96 14.25 14.85 803636 14.85 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220607 0 32.37 33.74 32.24 33.22 589700 33.22 up up correct
XNCR.US Xencor Inc 20220607 0 21 21.88 21 21.83 484000 21.83 up up correct
XNET.US Xunlei Limited 20220607 0 1.29 1.32 1.26 1.28 224200 1.28 down down correct
XOMA.US XOMA Corporation 20220607 0 18 21.21 18 21.13 76942 21.13 up up correct
XOMAO.US XOMA Corporation 20220607 0 25.4 25.4 25.4 25.4 400 25.4
XOMAP.US XOMA Corporation 20220607 0 25.725 25.76 25.725 25.76 1600 25.76 up up correct
XOS.US Xos Inc 20220607 0 2.84 2.85 2.59 2.72 464800 2.72 down down correct
XOSWW.US Xos Equity Warrants 20220607 0 0.37 0.37 0.37 0.37 3 0.37
XP.US XP Inc 20220607 0 21.94 23.7 21.94 23.7 9935700 23.7 up down incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220607 0 9.78 9.78 9.78 9.78 0 9.78
XPAXU.US XPAC Acquisition Corp. Unit 20220607 0 9.92 9.92 9.92 9.92 0 9.92
XPAXW.US XPAC Acquisition Corp. Warrant 20220607 0 0.211 0.29 0.211 0.2378 902 0.2378 up up correct
XPEL.US XPEL Inc 20220607 0 51.22 52.58 50.8 51.66 121500 51.66 up down incorrect
XPER.US Xperi Holding Corporation 20220607 0 16.41 16.69 16.34 16.66 554900 16.66 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220607 0 6.18 6.18 6.18 6.18 0 6.18
XRAY.US DENTSPLY SIRONA Inc 20220607 0 40.1 40.6 39.73 40.52 1540000 40.52 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220607 0 1.43 1.69 1.43 1.664 51200 1.664 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220607 0 18.9 19.09 18.76 19.07 1182900 19.07 up down incorrect
XSIAX.US ING Senior Incm Fd Cl A 20220607 0 10.29 10.29 10.29 10.29 0 10.29
XSICX.US Voya Senior Income Fund Class 20220607 0 10.27 10.27 10.27 10.27 0 10.27
XSIIX.US ING Senior Incm Fd 20220607 0 10.25 10.25 10.25 10.25 0 10.25
XSIWX.US ING Senior Incm Fd 20220607 0 10.3 10.3 10.3 10.3 0 10.3
XSLCX.US Invesco Senior Loan Fund Class 20220607 0 6.18 6.18 6.18 6.18 0 6.18
XSPA.US XpresSpa Group Inc 20220607 0 0.74 0.78 0.73 0.73 422000 0.73 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220607 0 1.76 1.78 1.76 1.77 700 1.77 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20220607 0 1.82 1.915 1.82 1.9 615500 1.9 up up correct
YELL.US Yellow Corporation 20220607 0 3.96 4.04 3.82 3.99 928000 3.99 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220607 0 1.75 1.8 1.7 1.71 51000 1.71 down down correct
YI.US 111 Inc 20220607 0 1.93 2.05 1.82 2.05 2150700 2.05 up up correct
YJ.US Yunji Inc 20220607 0 1.06 1.1 1.02 1.06 199200 1.06
YMAB.US Y 20220607 0 12.69 13.49 12.69 13.39 355700 13.39 up up correct
YMTX.US Yumanity Therapeutics Inc 20220607 0 1.86 1.97 1.76 1.88 2372300 1.88 up down incorrect
YNDX.US Yandex N.V 20220607 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220607 0 41.19 41.35 40.6 41.23 25900 41.23 up down incorrect
YQ.US 17 Education & Technology Group Inc 20220607 0 2.19 2.45 2.19 2.41 51100 2.41 up up correct
YTEN.US Yield10 Bioscience Inc 20220607 0 2.51 2.61 2.41 2.45 59900 2.45 down down correct
YTRA.US Yatra Online Inc 20220607 0 1.95 1.97 1.93 1.96 62800 1.96 up up correct
YVR.US Liquid Media Group Ltd 20220607 0 0.44 0.44 0.41 0.42 35700 0.42 down down correct
YY.US JOYY Inc 20220607 0 35.21 37.35 35.21 36.69 964400 36.69 up up correct
Z.US Zillow Group Inc 20220607 0 39.96 41.12 39.609 40.86 3435200 40.86 up up correct
ZBRA.US Zebra Technologies Corporation 20220607 0 330.62 338.23 326.01 335.51 457200 335.51 up down incorrect
ZCMD.US Zhongchao Inc 20220607 0 1.37 1.37 1.32 1.32 1300 1.32 down down correct
ZD.US Ziff Davis Inc. 20220607 0 76.02 77.99 76 77.98 205800 77.98 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220607 0 3.61 3.61 3.52 3.58 37700 3.58 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220607 0 1.9 1.94 1.81 1.91 95100 1.91 up up correct
ZEUS.US Olympic Steel Inc 20220607 0 35.87 38.24 35.51 37.97 139500 37.97 up up correct
ZG.US Zillow Group Inc 20220607 0 39.72 41.12 39.51 40.84 1006300 40.84 up up correct
ZI.US ZoomInfo Technologies Inc 20220607 0 40.32 41.96 40.14 40.74 4800000 40.74 up down incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220607 0 9.87 9.88 9.87 9.88 40000 9.88 up up correct
ZION.US Zions Bancorporation National Association 20220607 0 56.45 57.47 56 57.39 1136685 57.39 up down incorrect
ZIONL.US ZIONL 20220607 0 26 26.05 25.91 26.04 3400 26.04 up up correct
ZIONO.US Zions Bancorporation National Association 20220607 0 25.54 25.63 25.46 25.63 3100 25.63 up up correct
ZIONP.US Zions Bancorporation National Association 20220607 0 20.43 20.43 20.43 20.43 0 20.43
ZIVO.US Zivo Bioscience Inc. Common Stock 20220607 0 3.9 4 3.84 3.84 31800 3.84 down up incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20220607 0 0.5501 0.6901 0.5201 0.6101 11752 0.6101 up up correct
ZKIN.US ZK International Group Co. Ltd 20220607 0 1.38 1.43 1.38 1.39 36600 1.39 up down incorrect
ZLAB.US Zai Lab Limited 20220607 0 26.54 28.15 26.5 27.79 758500 27.79 up up correct
ZM.US Zoom Video Communications Inc 20220607 0 110.5 115.32 109.05 115.04 3951900 115.04 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220607 0 25.95 28.63 25.49 27.1 655600 27.1 up down incorrect
ZS.US Zscaler Inc 20220607 0 155.5 164.96 155.2 162.81 1613900 162.81 up up correct
ZSAN.US Zosano Pharma Corporation 20220607 0 0.598 0.6 0.56 0.569 1356000 0.569 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220607 0 9.76 9.76 9.76 9.76 0 9.76
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220607 0 9.9 9.9 9.9 9.9 0 9.9
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220607 0 0.2501 0.2817 0.14 0.2038 133976 0.2038 down up incorrect
ZUMZ.US Zumiez Inc 20220607 0 29.9 30.77 29.06 29.97 658500 29.97 up up correct
ZVO.US Zovio Inc 20220607 0 0.82 0.833 0.78 0.78 175100 0.78 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220607 0 10.015 10.05 10 10.02 570093 10.02 up up correct
ZWRK.US Z 20220607 0 9.81 9.81 9.81 9.81 200 9.81
ZWRKU.US Z 20220607 0 9.84 9.84 9.84 9.84 0 9.84
ZWRKW.US Z 20220607 0 0.1401 0.2199 0.14 0.1401 47588 0.1401
ZY.US Zymergen Inc 20220607 0 1.67 1.7 1.57 1.66 1575600 1.66 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220607 0 0.9239 0.9699 0.9201 0.94 298991 0.94 up up correct
ZYXI.US Zynex Inc 20220607 0 7.09 7.57 7.08 7.52 487700 7.52 up up correct

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