CollectAI

close-nasdaq_stocks

2022/06/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220608 0 7.01 7.01 7.01 7.01 0 7.01
AACG.US ATA Creativity Global 20220608 0 1.06 1.11 1.06 1.07 5000 1.07 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20220608 0 9.85 9.87 9.85 9.87 1700 9.87 up up correct
AACIU.US Armada Acquisition Corp. I Unit 20220608 0 9.93 9.93 9.93 9.93 0 9.93
AACIW.US Armada Acquisition Corp. I Warrant 20220608 0 0.2998 0.2998 0.2998 0.2998 1 0.2998
AADI.US Aadi Bioscience Inc 20220608 0 15.02 16.44 15.02 16.11 97500 16.11 up up correct
AAIDX.US AAIDX 20220608 0 21.34 21.34 21.34 21.34 0 21.34
AAL.US American Airlines Group Inc 20220608 0 16.39 16.69 16.11 16.15 22558800 16.15 down down correct
AAME.US Atlantic American Corporation 20220608 0 2.98 3.1 2.97 3.1 2900 3.1 up down incorrect
AAOI.US Applied Optoelectronics Inc 20220608 0 2.24 2.55 2.24 2.44 264400 2.44 up down incorrect
AAON.US AAON Inc 20220608 0 55.35 56.12 54.9 55.6 165400 55.6 up down incorrect
AAPL.US Apple Inc 20220608 0 148.58 149.87 147.46 147.96 53950200 147.96 down down correct
AATC.US Image Sensing Systems Inc 20220608 0 5.91 5.91 5.8 5.9 3800 5.9 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220608 0 71.27 71.71 69.25 70.1 516900 70.1 down down correct
ABCB.US Ameris Bancorp 20220608 0 45.66 45.66 44.66 45.04 185500 45.04 down down correct
ABCL.US AbCellera Biologics Inc 20220608 0 7.82 8.105 7.735 7.96 1442511 7.96 up up correct
ABCM.US Abcam plc 20220608 0 15.05 15.47 15.02 15.19 82200 15.19 up up correct
ABEO.US Abeona Therapeutics Inc 20220608 0 0.17 0.18 0.16 0.17 985300 0.17
ABGI.US ABG Acquisition Corp. I 20220608 0 9.795 9.8 9.795 9.8 4200 9.8 up up correct
ABIO.US ARCA biopharma Inc 20220608 0 2.35 2.36 2.32 2.36 37800 2.36 up down incorrect
ABMD.US Abiomed Inc 20220608 0 266.99 269.58 262.93 265.36 203800 265.36 down down correct
ABNB.US Airbnb Inc 20220608 0 121.43 125.51 121.23 123.77 3775600 123.77 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220608 0 3.93 4.06 3.86 3.94 108100 3.94 up up correct
ABR.US PF 20220608 0 21.83 22.13 21.8001 22.12 10122 22.12 up up correct
ABSI.US Absci Corporation Common Stock 20220608 0 3.31 3.59 3.31 3.39 366600 3.39 up up correct
ABST.US Absolute Software Corporation 20220608 0 9.14 9.42 9.1 9.32 40700 9.32 up up correct
ABTX.US Allegiance Bancshares Inc 20220608 0 40.38 41.16 40.38 40.38 54500 40.38
ABUS.US Arbutus Biopharma Corporation 20220608 0 2.63 2.82 2.63 2.68 729100 2.68 up down incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20220608 0 1.93 1.99 1.85 1.91 32500 1.91 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220608 0 18.07 18.47 17.92 18.12 1230400 18.12 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220608 0 9.79 9.79 9.78 9.79 800 9.79
ACAHU.US Atlantic Coastal Acquisition Corp 20220608 0 9.81 9.81 9.81 9.81 1 9.81
ACAQ.US UN 20220608 0 10.05 10.05 10.05 10.05 101 10.05
ACB.US Aurora Cannabis Inc 20220608 0 1.61 1.66 1.54 1.56 7940122 1.56 down up incorrect
ACBAU.US Ace Global Business Acquisition Limited 20220608 0 10.301 10.301 10.301 10.301 0 10.301
ACBAW.US Ace Global Business Acquisition Limited 20220608 0 0.0998 0.0999 0.0711 0.0711 0 0.0711 down down correct
ACCD.US Accolade Inc 20220608 0 6.67 7.16 6.64 6.96 983752 6.96 up down incorrect
ACER.US Acer Therapeutics Inc 20220608 0 2.18 2.4295 2.14 2.25 99832 2.25 up up correct
ACET.US Adicet Bio Inc 20220608 0 13.04 13.49 12.725 12.8 1122065 12.8 down up incorrect
ACEV.US ACE Convergence Acquisition Corp 20220608 0 10.11 10.12 10.11 10.12 84800 10.12 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220608 0 10.055 10.055 10.055 10.055 500 10.055
ACEVW.US ACE Convergence Acquisition Corp 20220608 0 0.1779 0.1779 0.165 0.165 23392 0.165 down down correct
ACGL.US Arch Capital Group Ltd 20220608 0 46.99 47.19 46.49 46.81 966600 46.81 down down correct
ACGLN.US Arch Capital Group Ltd 20220608 0 20.34 20.58 20.22 20.48 67300 20.48 up up correct
ACGLO.US Arch Capital Group Ltd 20220608 0 23.4 23.577 23.4 23.4 20800 23.4
ACHC.US Acadia Healthcare Company Inc 20220608 0 70.55 71.18 69.23 69.94 270500 69.94 down down correct
ACHL.US Achilles Therapeutics plc 20220608 0 2.7 2.7 2.54 2.62 38575 2.62 down up incorrect
ACHV.US Achieve Life Sciences Inc 20220608 0 6.6 6.85 6.6 6.75 20100 6.75 up up correct
ACIU.US AC Immune SA 20220608 0 3.44 3.5 3.34 3.49 34800 3.49 up up correct
ACIW.US ACI Worldwide Inc 20220608 0 28.18 29.56 27.565 27.71 578525 27.71 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20220608 0 10.28 10.285 10.28 10.285 1600 10.285 up down incorrect
ACKIU.US Ackrell SPAC Partners I Co 20220608 0 10.35 10.39 10.35 10.375 700 10.375 up up correct
ACKIW.US Ackrell SPAC Partners I Co 20220608 0 0.2241 0.2241 0.224 0.224 3397 0.224 down up incorrect
ACLS.US Axcelis Technologies Inc 20220608 0 63.3 64.85 62.36 63.41 330900 63.41 up up correct
ACMR.US ACM Research Inc 20220608 0 15.13 15.659 14.95 15.23 566200 15.23 up up correct
ACNB.US ACNB Corporation 20220608 0 32.41 33.97 32.41 32.75 59200 32.75 up down incorrect
ACOR.US Acorda Therapeutics Inc 20220608 0 0.38 0.39 0.34 0.37 1104800 0.37 down down correct
ACQR.US Independence Holdings Corp 20220608 0 9.79 9.79 9.79 9.79 78 9.79
ACQRU.US Independence Holdings Corp 20220608 0 9.835 9.835 9.835 9.835 1000 9.835
ACQRW.US Independence Holdings Corp 20220608 0 0.22 0.24 0.22 0.24 5047 0.24 up up correct
ACRS.US Aclaris Therapeutics Inc 20220608 0 15.41 15.92 15.3 15.47 169900 15.47 up down incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20220608 0 0.23 0.24 0.21 0.22 2085100 0.22 down down correct
ACST.US Acasti Pharma Inc 20220608 0 0.95 0.98 0.95 0.98 65300 0.98 up up correct
ACT.US Enact Holdings Inc. Common Stock 20220608 0 24.21 24.63 23.89 24.26 226700 24.26 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20220608 0 9.91 9.91 9.89 9.9 25200 9.9 down down correct
ACTDU.US ArcLight Clean Transition Corp. II 20220608 0 10.2 10.2 10.2 10.2 0 10.2
ACTDW.US ArcLight Clean Transition Corp. II 20220608 0 1.145 1.145 1.145 1.145 16 1.145
ACTG.US Acacia Research Corporation 20220608 0 4.55 4.63 4.48 4.58 438700 4.58 up up correct
ACVA.US ACV Auctions Inc 20220608 0 8.51 8.68 8.33 8.38 1159400 8.38 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220608 0 2.74 2.97 2.7 2.79 19900 2.79 up down incorrect
ADAG.US Adagene Inc 20220608 0 2.8 2.84 2.67 2.76 18100 2.76 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220608 0 9.96 9.9901 9.96 9.99 2242 9.99 up up correct
ADAP.US Adaptimmune Therapeutics plc 20220608 0 1.6 1.8 1.6 1.7 485100 1.7 up up correct
ADBE.US Adobe Inc 20220608 0 430.54 433.75 426.42 428.84 1790100 428.84 down down correct
ADC.US PA 20220608 0 18.55 18.6973 18.4 18.4 19430 18.4 down down correct
ADER.US 26 Capital Acquisition Corp 20220608 0 9.9 9.9 9.88 9.9 26000 9.9
ADERU.US 26 Capital Acquisition Corp 20220608 0 10.026 10.026 10.026 10.026 0 10.026
ADERW.US 26 Capital Acquisition Corp 20220608 0 0.3 0.3146 0.2998 0.3 861000 0.3
ADES.US Advanced Emissions Solutions Inc 20220608 0 5.14 5.25 5.11 5.14 88200 5.14
ADGI.US Adagio Therapeutics Inc. Common Stock 20220608 0 3.46 3.6 3.26 3.3 993300 3.3 down down correct
ADI.US Analog Devices Inc 20220608 0 165.86 167.96 163.93 165.01 2928800 165.01 down down correct
ADIL.US Adial Pharmaceuticals Inc 20220608 0 1.53 1.59 1.43 1.49 888600 1.49 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220608 0 0.3001 0.3001 0.3001 0.3001 255 0.3001
ADMA.US ADMA Biologics Inc 20220608 0 1.98 2.19 1.97 2.15 3848200 2.15 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220608 0 0.44 0.49 0.44 0.46 461900 0.46 up up correct
ADN.US Advent Technologies Holdings Inc 20220608 0 1.54 1.65 1.51 1.55 869700 1.55 up up correct
ADNWW.US Advent Technologies Holdings Inc 20220608 0 0.246 0.251 0.22 0.251 75882 0.251 up up correct
ADOC.US Edoc Acquisition Corp 20220608 0 10.2 10.2 10.2 10.2 6 10.2
ADOCR.US Edoc Acquisition Corp 20220608 0 0.21 0.294 0.17 0.294 6803 0.294 up up correct
ADOCW.US Edoc Acquisition Corp 20220608 0 0.035 0.035 0.0301 0.0301 8087 0.0301 down down correct
ADP.US Automatic Data Processing Inc 20220608 0 220.88 221.81 218.58 219.99 1030700 218.95 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20220608 0 6.91 7.89 6.91 7.78 2060400 7.78 up up correct
ADSK.US Autodesk Inc 20220608 0 206.32 207.59 203.35 203.73 872900 203.73 down up incorrect
ADTN.US ADTRAN Inc 20220608 0 19.3 19.44 19.07 19.26 230200 19.26 down down correct
ADTX.US Aditxt Inc 20220608 0 0.256 0.305 0.255 0.3 424200 0.3 up up correct
ADUS.US Addus HomeCare Corporation 20220608 0 82.99 83.59 81.4 81.69 32100 81.69 down down correct
ADV.US Advantage Solutions Inc 20220608 0 4.36 4.37 4.18 4.21 243000 4.21 down down correct
ADVM.US Adverum Biotechnologies Inc 20220608 0 1.08 1.11 1.01 1.09 1966900 1.09 up up correct
ADVWW.US Advantage Solutions Inc 20220608 0 0.4659 0.4659 0.4002 0.408 8 0.408 down down correct
ADXN.US Addex Therapeutics Ltd 20220608 0 3.88 3.89 3.849 3.85 3500 3.85 down down correct
ADXS.US Advaxis Inc 20220608 0 3.6 3.96 3.54 3.7 15708 3.7 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220608 0 9.83 9.83 9.83 9.83 400 9.83
AEACU.US Authentic Equity Acquisition Corp 20220608 0 9.84 9.84 9.84 9.84 0 9.84
AEAEU.US AltEnergy Acquisition Corp. Unit 20220608 0 10 10 10 10 1 10
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220608 0 10.12 10.13 10.12 10.13 11300 10.13 up up correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220608 0 10.17 10.17 10.14 10.14 2800 10.14 down down correct
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220608 0 0.16 0.175 0.16 0.1749 275 0.1749 up down incorrect
AEHL.US Antelope Enterprise Holdings Limited 20220608 0 0.8 0.85 0.75 0.85 45700 0.85 up down incorrect
AEHR.US Aehr Test Systems 20220608 0 9.26 9.38 8.87 9.04 231500 9.04 down down correct
AEI.US Alset EHome International Inc 20220608 0 0.368 0.392 0.36 0.375 825900 0.375 up up correct
AEIS.US Advanced Energy Industries Inc 20220608 0 82.22 82.22 79.55 80.01 98700 80.01 down down correct
AEL.US PB 20220608 0 25.45 25.47 25.27 25.34 16679 25.34 down down correct
AEMD.US Aethlon Medical Inc 20220608 0 1.16 1.18 1.11 1.14 250600 1.14 down up incorrect
AEP.US American Electric Power Company Inc 20220608 0 102.19 102.19 100.25 100.53 1814500 100.53 down down correct
AEPPZ.US American Electric Power Company Inc 20220608 0 56.335 56.52 55.93 55.93 46500 55.93 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20220608 0 11.005 12.76 9.17 9.23 67294000 9.23 down up incorrect
AERI.US Aerie Pharmaceuticals Inc 20220608 0 6.03 6.231 5.905 6.07 486000 6.07 up up correct
AESE.US Allied Esports Entertainment Inc 20220608 0 1.53 1.58 1.512 1.57 76300 1.57 up up correct
AEY.US ADDvantage Technologies Group Inc 20220608 0 1.4 1.41 1.38 1.39 3500 1.39 down down correct
AEYE.US AudioEye Inc 20220608 0 5.3 5.5 5.03 5.12 91300 5.12 down down correct
AEZS.US Aeterna Zentaris Inc 20220608 0 0.19 0.2 0.18 0.2 1086800 0.2 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220608 0 10.05 10.05 10.03 10.0308 1252 10.0308 down down correct
AFAQ.US AF Acquisition Corp 20220608 0 9.78 9.78 9.78 9.78 5 9.78
AFAQU.US AF Acquisition Corp 20220608 0 9.78 9.78 9.78 9.78 0 9.78
AFBI.US Affinity Bancshares Inc 20220608 0 14.67 14.82 14.61 14.82 2329 14.82 up up correct
AFCG.US AFC Gamma Inc 20220608 0 18.06 18.25 17.96 18.06 147500 18.06
AFIB.US Acutus Medical Inc 20220608 0 0.597 0.66 0.592 0.646 284300 0.646 up down incorrect
AFMD.US Affimed N.V 20220608 0 2.94 3.065 2.88 2.92 1142500 2.92 down down correct
AFRM.US Affirm Holdings Inc 20220608 0 23.25 24.92 22.72 23.33 15577600 23.33 up up correct
AFYA.US Afya Limited 20220608 0 12.06 12.39 11.88 12.11 169800 12.11 up up correct
AGBA.US AGBA Acquisition Limited 20220608 0 11.35 11.359 11.35 11.35 300 11.35
AGBAR.US AGBA Acquisition Limited 20220608 0 0.1693 0.1693 0.13 0.13 21279 0.13 down down correct
AGBAU.US AGBA Acquisition Limited 20220608 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220608 0 0.04 0.04 0.04 0.04 10000 0.04
AGEN.US Agenus Inc 20220608 0 1.62 1.78 1.61 1.7 4055700 1.7 up up correct
AGFS.US AgroFresh Solutions Inc 20220608 0 1.84 1.87 1.81 1.83 20000 1.83 down down correct
AGFY.US Agrify Corporation 20220608 0 2.78 2.9 2.7 2.74 218900 2.74 down down correct
AGGR.US Agile Growth Corp 20220608 0 9.79 9.79 9.79 9.79 19 9.79
AGGRU.US Agile Growth Corp 20220608 0 9.86 9.86 9.86 9.86 200 9.86
AGGRW.US Agile Growth Corp 20220608 0 0.2432 0.2432 0.17 0.1939 3100 0.1939 down down correct
AGIL.US AgileThought Inc 20220608 0 4.945 5 4.86 4.95 98800 4.95 up up correct
AGILW.US AgileThought Inc 20220608 0 0.4424 0.4507 0.4276 0.4379 31119 0.4379 down down correct
AGIO.US Agios Pharmaceuticals Inc 20220608 0 19.36 20.48 19.24 20.02 444100 20.02 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220608 0 0.732 0.79 0.7 0.7 1395200 0.7 down up incorrect
AGMH.US AGM Group Holdings Inc 20220608 0 1.93 1.95 1.8 1.86 8200 1.86 down down correct
AGNC.US AGNC Investment Corp 20220608 0 12.13 12.16 11.95 11.99 7601800 11.99 down down correct
AGNCM.US AGNC Investment Corp 20220608 0 23.48 23.745 23.451 23.49 8600 23.49 up up correct
AGNCN.US AGNC Investment Corp 20220608 0 24.662 24.717 24.56 24.67 19500 24.67 up up correct
AGNCO.US AGNC Investment Corp 20220608 0 23.23 23.33 23.17 23.32 19500 23.32 up up correct
AGNCP.US AGNC Investment Corp. 20220608 0 22.41 22.6 22.27 22.6 28500 22.6 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20220608 0 2.2 2.43 2.19 2.31 1588000 2.31 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220608 0 0.42 0.42 0.42 0.42 1000 0.42
AGRX.US Agile Therapeutics Inc 20220608 0 1.29 1.33 1.25 1.32 161100 1.32 up down incorrect
AGTC.US Applied Genetic Technologies Corporation 20220608 0 0.91 0.95 0.904 0.95 174500 0.95 up up correct
AGYS.US Agilysys Inc 20220608 0 43.18 43.51 42.72 43.06 58100 43.06 down down correct
AHCO.US AdaptHealth Corp 20220608 0 17.89 18.08 17.69 17.79 474000 17.79 down down correct
AHPI.US Allied Healthcare Products Inc 20220608 0 2.1 2.2 2.09 2.15 21100 2.15 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220608 0 1.66 1.85 1.66 1.78 17600 1.78 up up correct
AIHS.US Senmiao Technology Limited 20220608 0 1.16 1.16 1.03 1.09 48500 1.09 down down correct
AIKI.US AIkido Pharma Inc 20220608 0 4.96 5.08 4.87 5.05 111800 5.05 up up correct
AIMC.US Altra Industrial Motion Corp 20220608 0 41.99 41.99 41.22 41.56 200700 41.56 down down correct
AINV.US Apollo Investment Corporation 20220608 0 12.24 12.24 12.1 12.16 312500 12.16 down down correct
AIP.US Arteris Inc. Common Stock 20220608 0 8.92 9.16 8.69 8.69 64700 8.69 down down correct
AIRG.US Airgain Inc 20220608 0 10.8 11.004 10.18 10.215 29600 10.215 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220608 0 9 9.46 8.88 9.08 97000 9.08 up down incorrect
AIRT.US Air T Inc 20220608 0 19.1 20.71 18.86 20.32 45700 20.32 up up correct
AIRTP.US Air T Inc 20220608 0 22.35 22.35 22.35 22.35 100 22.35
AKAM.US Akamai Technologies Inc 20220608 0 101.55 101.85 100.74 100.76 840600 100.76 down down correct
AKBA.US Akebia Therapeutics Inc 20220608 0 0.43 0.46 0.42 0.445 6526800 0.445 up down incorrect
AKIC.US Sports Ventures Acquisition Corp 20220608 0 9.93 9.93 9.93 9.93 200 9.93
AKICU.US Sports Ventures Acquisition Corp 20220608 0 10.05 10.05 10.05 10.05 3 10.05
AKICW.US Sports Ventures Acquisition Corp 20220608 0 0.6889 0.6889 0.6282 0.6301 1448 0.6301 down down correct
AKRO.US Akero Therapeutics Inc 20220608 0 8.7 9.32 8.7 9.04 231100 9.04 up up correct
AKTS.US Akoustis Technologies Inc 20220608 0 4.36 4.45 4.15 4.17 319600 4.17 down down correct
AKTX.US Akari Therapeutics Plc 20220608 0 1.08 1.118 1.063 1.08 14500 1.08
AKU.US Akumin Inc 20220608 0 0.88 0.88 0.83 0.86 55400 0.86 down down correct
AKUS.US Akouos Inc 20220608 0 4.21 4.61 4.155 4.48 146900 4.48 up down incorrect
AKYA.US Akoya Biosciences Inc 20220608 0 10.47 11.135 10.39 10.74 53900 10.74 up down incorrect
ALAC.US Alberton Acquisition Corporation 20220608 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220608 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220608 0 20.93 21.58 20.8 21.3 269700 21.3 up up correct
ALCO.US Alico Inc 20220608 0 42.17 42.73 41.76 42.35 46300 42.35 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220608 0 3.85 3.87 3.46 3.5 5055300 3.5 down down correct
ALEC.US Alector Inc 20220608 0 9.2 9.63 9.18 9.45 549500 9.45 up up correct
ALF.US Alfi Inc 20220608 0 1.13 1.194 1.13 1.15 105500 1.15 up up correct
ALGM.US Allegro MicroSystems Inc 20220608 0 24.82 25.02 24.36 24.47 615800 24.47 down down correct
ALGN.US Align Technology Inc 20220608 0 275.42 277.71 272.32 273.13 750900 273.13 down down correct
ALGS.US Aligos Therapeutics Inc 20220608 0 1.6 1.6 1.5 1.54 244900 1.54 down down correct
ALGT.US Allegiant Travel Company 20220608 0 147.81 149.05 145.46 145.56 95800 145.56 down down correct
ALHC.US Alignment Healthcare Inc 20220608 0 11.28 11.48 10.88 11.16 273200 11.16 down down correct
ALIM.US Alimera Sciences Inc 20220608 0 5.91 6.15 5.74 6.02 21400 6.02 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220608 0 2.11 2.17 2.08 2.15 14100 2.15 up up correct
ALKS.US Alkermes plc 20220608 0 28.95 29.25 28.66 28.97 1302900 28.97 up up correct
ALKT.US Alkami Technology Inc 20220608 0 13.96 14.4 13.96 13.99 177600 13.99 up down incorrect
ALLK.US Allakos Inc 20220608 0 3.26 3.53 3.26 3.44 1284700 3.44 up up correct
ALLO.US Allogene Therapeutics Inc 20220608 0 9.37 10.59 9.36 10.46 3589300 10.46 up up correct
ALLT.US Allot Ltd 20220608 0 5.32 5.51 5.32 5.46 60400 5.46 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220608 0 0.109 0.13 0.109 0.119 12521500 0.119 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20220608 0 133.85 141.54 132.95 139.4 842800 139.4 up down incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220608 0 10 10 10 10 100 10
ALOT.US AstroNova Inc 20220608 0 13.15 13.52 13.11 13.51 6400 13.51 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220608 0 9.66 9.67 9.65 9.67 100100 9.67 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220608 0 9.73 9.74 9.72 9.73 108101 9.73
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220608 0 0.35 0.35 0.335 0.335 15065 0.335 down down correct
ALPN.US Alpine Immune Sciences Inc 20220608 0 9 9.44 9 9.3 195400 9.3 up down incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220608 0 0.69 0.7 0.68 0.685 244800 0.685 down down correct
ALRM.US Alarm.com Holdings Inc 20220608 0 64.47 64.82 63.2 63.3 147000 63.3 down down correct
ALRN.US Aileron Therapeutics Inc 20220608 0 0.449 0.468 0.42 0.448 224400 0.448 down down correct
ALRS.US Alerus Financial Corporation 20220608 0 24.96 24.96 23.625 24.27 31823 24.27 down down correct
ALT.US Altimmune Inc 20220608 0 5.82 6.47 5.79 6.37 702600 6.37 up up correct
ALTO.US Alto Ingredients Inc 20220608 0 4.86 5.05 4.85 5.03 1274500 5.03 up up correct
ALTR.US Altair Engineering Inc 20220608 0 55.16 55.745 54.39 54.57 131600 54.57 down up incorrect
ALTU.US Altitude Acquisition Corp 20220608 0 9.98 10 9.98 9.99 9200 9.99 up up correct
ALTUU.US Altitude Acquisition Corp 20220608 0 10 10 10 10 0 10
ALTUW.US Altitude Acquisition Corp 20220608 0 0.0532 0.07 0.0532 0.0677 221635 0.0677 up up correct
ALVR.US AlloVir Inc 20220608 0 3.99 4.26 3.89 4.13 592100 4.13 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20220608 0 7.68 8.26 7.66 7.98 510400 7.98 up up correct
ALYA.US Alithya Group Inc 20220608 0 2.72 2.74 2.61 2.61 15900 2.61 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220608 0 0.95 0.964 0.921 0.942 300000 0.942 down down correct
AMAL.US Amalgamated Financial Corp 20220608 0 21.43 21.53 20.79 21.28 48200 21.28 down down correct
AMAO.US American Acquisition Opportunity Inc 20220608 0 10.045 10.05 10.045 10.05 1600 10.05 up up correct
AMAOU.US American Acquisition Opportunity Inc 20220608 0 10.01 10.01 10.01 10.01 0 10.01
AMAT.US Applied Materials Inc 20220608 0 115.27 115.67 111.19 112.46 5138300 112.46 down up incorrect
AMBA.US Ambarella Inc 20220608 0 84.15 85 80.86 82.65 549400 82.65 down down correct
AMCX.US AMC Networks Inc 20220608 0 36.41 36.78 35.32 35.7 296700 35.7 down down correct
AMD.US Advanced Micro Devices Inc 20220608 0 104.57 105.848 100.41 101.9 97641875 101.9 down down correct
AMED.US Amedisys Inc 20220608 0 115.22 118.52 114.5 115.61 276400 115.61 up up correct
AMEH.US Apollo Medical Holdings Inc 20220608 0 35.63 36.84 35.37 35.53 179800 35.53 down up incorrect
AMGN.US Amgen Inc 20220608 0 246.66 246.88 243.58 245.48 2353900 245.48 down down correct
AMKR.US Amkor Technology Inc 20220608 0 20.47 20.49 19.98 20.06 496100 20.06 down down correct
AMNB.US American National Bankshares Inc 20220608 0 35.96 35.96 35.51 35.65 8400 35.65 down down correct
AMOT.US Allied Motion Technologies Inc 20220608 0 24.55 24.85 24.25 24.55 33100 24.55
AMPG.US AmpliTech Group Inc 20220608 0 2.08 2.08 1.85 1.96 137800 1.96 down down correct
AMPGW.US AmpliTech Group Inc 20220608 0 0.65 0.65 0.6 0.6 1400 0.6 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20220608 0 41.72 42.31 37.45 38.29 1207100 38.29 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220608 0 18.76 19.575 18.55 19.28 481900 19.28 up up correct
AMRK.US A 20220608 0 34.47 34.97 33.33 33.86 246800 33.86 down down correct
AMRN.US Amarin Corporation plc 20220608 0 1.79 2.03 1.79 1.89 5952900 1.89 up up correct
AMRS.US Amyris Inc 20220608 0 2.39 2.505 2.37 2.43 2990804 2.43 up up correct
AMSC.US American Superconductor Corporation 20220608 0 6.27 6.46 6.09 6.25 236200 6.25 down down correct
AMSF.US AMERISAFE Inc 20220608 0 51.13 51.13 49.99 50.12 61500 50.12 down down correct
AMST.US Amesite Inc 20220608 0 0.505 0.58 0.505 0.58 115900 0.58 up up correct
AMSWA.US American Software Inc 20220608 0 18.12 18.14 17.58 17.97 103100 17.97 down down correct
AMTB.US Amerant Bancorp Inc 20220608 0 29.37 29.37 28.66 28.98 64800 28.98 down down correct
AMTI.US Applied Molecular Transport Inc 20220608 0 3.76 4.16 3.76 4.01 211100 4.01 up up correct
AMTX.US Aemetis Inc 20220608 0 8.05 8.49 7.99 8.37 524600 8.37 up up correct
AMWD.US American Woodmark Corporation 20220608 0 54.27 54.34 52.8 53.16 62900 53.16 down up incorrect
AMYT.US Amryt Pharma plc 20220608 0 7.86 7.99 7.74 7.79 27900 7.79 down down correct
AMZN.US Amazon.com Inc 20220608 0 122.61 123.75 120.75 121.18 64926600 121.18 down down correct
ANAB.US AnaptysBio Inc 20220608 0 23.25 24.5 22.97 23.95 535300 23.95 up up correct
ANDE.US The Andersons Inc 20220608 0 39.48 39.48 38.64 38.65 179700 38.65 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220608 0 3.69 3.75 3.66 3.75 700 3.75 up down incorrect
ANGI.US Angi Inc 20220608 0 5.59 5.71 5.48 5.5 1132900 5.5 down down correct
ANGN.US Angion Biomedica Corp 20220608 0 1.83 1.85 1.5823 1.69 101009 1.69 down down correct
ANGO.US AngioDynamics Inc 20220608 0 20.54 20.73 18.85 19.26 508500 19.26 down down correct
ANIK.US Anika Therapeutics Inc 20220608 0 22.02 22.15 21.41 22 72500 22 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220608 0 28.885 29.09 28.35 28.41 43361 28.41 down down correct
ANIX.US Anixa Biosciences Inc 20220608 0 3.51 3.68 3.47 3.62 144300 3.62 up up correct
ANNX.US Annexon Inc 20220608 0 4.01 4.15 3.76 3.93 411300 3.93 down down correct
ANPC.US AnPac Bio 20220608 0 0.32 0.32 0.28 0.3 223000 0.3 down down correct
ANSS.US ANSYS Inc 20220608 0 262.6 263.23 258.59 258.83 298000 258.83 down down correct
ANTE.US AirNet Technology Inc 20220608 0 1.24 1.35 1.24 1.31 5200 1.31 up up correct
ANY.US Sphere 3D Corp 20220608 0 1.02 1.08 1 1.02 1006300 1.02
ANZU.US Anzu Special Acquisition Corp I 20220608 0 9.78 9.8 9.78 9.8 27900 9.8 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20220608 0 9.81 9.81 9.81 9.81 1 9.81
ANZUW.US Anzu Special Acquisition Corp I 20220608 0 0.1898 0.1898 0.1898 0.1898 100 0.1898
AOSL.US Alpha and Omega Semiconductor Limited 20220608 0 42.32 42.6 40.76 41.09 254200 41.09 down down correct
AOUT.US American Outdoor Brands Inc 20220608 0 11.55 11.635 11.24 11.27 104600 11.27 down down correct
APA.US APA Corporation 20220608 0 51.75 51.95 50.86 51.17 7689200 51.17 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220608 0 9.96 9.96 9.96 9.96 500 9.96
APACW.US StoneBridge Acquisition Corporation Warrant 20220608 0 0.1 0.1 0.0763 0.09 41808 0.09 down down correct
APDN.US Applied DNA Sciences Inc 20220608 0 1.14 1.14 1.07 1.1 90100 1.1 down down correct
APEI.US American Public Education Inc 20220608 0 14.47 14.94 14.35 14.55 46400 14.55 up down incorrect
APEN.US Apollo Endosurgery Inc 20220608 0 4.48 4.59 4.4 4.5 60500 4.5 up up correct
API.US Agora Inc 20220608 0 7.01 7.55 6.73 7.55 1984700 7.55 up up correct
APLS.US Apellis Pharmaceuticals Inc 20220608 0 44.09 45.64 43.375 43.85 688400 43.85 down up incorrect
APLT.US Applied Therapeutics Inc 20220608 0 1.19 1.29 1.16 1.27 110100 1.27 up up correct
APM.US Aptorum Group Limited 20220608 0 1.22 1.32 1.22 1.31 54400 1.31 up down incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220608 0 9.65 9.65 9.65 9.65 1 9.65
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220608 0 9.72 9.72 9.72 9.72 0 9.72
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220608 0 0.2 0.2 0.2 0.2 0 0.2
APOG.US Apogee Enterprises Inc 20220608 0 43.28 43.87 42.48 42.92 151900 42.92 down down correct
APP.US AppLovin Corporation 20220608 0 43.21 44.76 43.21 43.75 2045600 43.75 up up correct
APPF.US AppFolio Inc 20220608 0 98.73 99.47 97.36 97.92 72800 97.92 down down correct
APPH.US AppHarvest Inc 20220608 0 2.88 2.97 2.81 2.89 886300 2.89 up up correct
APPHW.US AppHarvest Inc 20220608 0 0.3999 0.3999 0.3802 0.3948 2142 0.3948 down down correct
APPN.US Appian Corporation 20220608 0 50.2 52.07 49.97 50.83 239300 50.83 up up correct
APPS.US Digital Turbine Inc 20220608 0 20.53 20.98 20.04 20.19 3492900 20.19 down down correct
APRE.US Aprea Therapeutics Inc 20220608 0 0.79 0.87 0.79 0.851 106500 0.851 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220608 0 9.75 9.75 9.74 9.75 8325 9.75
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220608 0 0.11 0.1379 0.11 0.1101 20100 0.1101 up up correct
APTO.US Aptose Biosciences Inc 20220608 0 0.98 0.99 0.94 0.94 218900 0.94 down down correct
APTX.US Aptinyx Inc 20220608 0 0.45 0.45 0.39 0.42 731100 0.42 down down correct
APVO.US Aptevo Therapeutics Inc 20220608 0 5.57 5.68 5.14 5.68 19900 5.68 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220608 0 1.26 1.26 1.24 1.24 3600 1.24 down down correct
APYX.US Apyx Medical Corporation 20220608 0 7.14 7.494 6.83 7.12 460900 7.12 down down correct
AQB.US AquaBounty Technologies Inc 20220608 0 1.62 1.75 1.58 1.68 758100 1.68 up up correct
AQMS.US Aqua Metals Inc 20220608 0 0.939 0.98 0.92 0.97 181900 0.97 up up correct
AQST.US Aquestive Therapeutics Inc 20220608 0 0.93 0.93 0.875 0.902 320400 0.902 down down correct
ARAV.US Aravive Inc 20220608 0 1.227 1.25 1.17 1.21 94900 1.21 down up incorrect
ARAY.US Accuray Incorporated 20220608 0 2.2 2.27 2.14 2.24 1296300 2.24 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220608 0 6.355 6.48 6.345 6.345 1600 6.345 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220608 0 0.78 0.8202 0.77 0.8202 4 0.8202 up up correct
ARBG.US Aequi Acquisition Corp 20220608 0 9.88 9.88 9.88 9.88 26 9.88
ARBGU.US Aequi Acquisition Corp 20220608 0 9.9 9.9 9.9 9.9 0 9.9
ARBGW.US Aequi Acquisition Corp 20220608 0 0.158 0.2719 0.148 0.198 44053 0.198 up down incorrect
ARBK.US Argo Blockchain plc American Depositary Shares 20220608 0 6.03 6.29 5.96 6.2 48900 6.2 up down incorrect
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220608 0 20.5427 20.75 20.05 20.2 5054 20.2 down up incorrect
ARCB.US ArcBest Corporation 20220608 0 81.5 81.57 77.25 79.11 211200 79.11 down up incorrect
ARCC.US Ares Capital Corporation 20220608 0 19.83 19.85 19.64 19.7 2831100 19.7 down down correct
ARCE.US Arco Platform Limited 20220608 0 15.58 16.16 15.26 16.16 71800 16.16 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220608 0 10.12 10.12 10.12 10.12 1081 10.12
ARCT.US Arcturus Therapeutics Holdings Inc 20220608 0 19.52 20.27 19.25 19.47 414600 19.47 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220608 0 1.1 1.13 1.05 1.09 31300 1.09 down down correct
ARDX.US Ardelyx Inc 20220608 0 0.686 0.759 0.686 0.71 1903800 0.71 up up correct
AREC.US American Resources Corporation 20220608 0 2.02 2.07 1.89 1.91 549700 1.91 down down correct
ARGO.US PA 20220608 0 25.17 25.1947 24.95 24.9501 7582 24.9501 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220608 0 9.96 9.96 9.96 9.96 54400 9.96
ARGUU.US Argus Capital Corp. Unit 20220608 0 10.02 10.02 10.02 10.02 0 10.02
ARGUW.US Argus Capital Corp. Warrant 20220608 0 0.21 0.2196 0.21 0.21 2300 0.21
ARGX.US argenx SE 20220608 0 323.43 333.57 322.47 332.02 180200 332.02 up down incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20220608 0 5.76 5.9 5.65 5.69 220600 5.69 down up incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20220608 0 10.19 10.19 10.19 10.19 300 10.19
ARKO.US Arko Corp 20220608 0 8.86 8.86 8.59 8.61 281200 8.61 down down correct
ARKOW.US Arko Corp 20220608 0 1.73 1.73 1.55 1.55 3400 1.55 down down correct
ARKR.US Ark Restaurants Corp 20220608 0 17.64 17.64 17.3 17.3 2200 17.3 down down correct
ARLP.US Alliance Resource Partners L.P 20220608 0 20.92 20.99 20.33 20.6 504800 20.6 down down correct
AROW.US Arrow Financial Corporation 20220608 0 33.77 33.77 32.13 32.33 18900 32.33 down down correct
ARQQ.US Arqit Quantum Inc 20220608 0 7.29 7.46 6.93 6.97 73100 6.97 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220608 0 1.04 1.04 1.04 1.04 152 1.04
ARQT.US Arcutis Biotherapeutics Inc 20220608 0 21.41 22.15 21 21.51 240700 21.51 up up correct
ARRW.US Arrowroot Acquisition Corp 20220608 0 9.79 9.79 9.79 9.79 4 9.79
ARRWU.US Arrowroot Acquisition Corp 20220608 0 9.81 9.81 9.81 9.81 1 9.81
ARRY.US Array Technologies Inc 20220608 0 13.81 14.6 13.11 13.42 2974600 13.42 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220608 0 10.01 10.01 10.01 10.01 0 10.01
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220608 0 0.12 0.1398 0.1 0.1101 10394 0.1101 down down correct
ARTL.US Artelo Biosciences Inc 20220608 0 0.39 0.394 0.363 0.38 398700 0.38 down down correct
ARTLW.US Artelo Biosciences Inc 20220608 0 0.0999 0.0999 0.0706 0.0959 6197 0.0959 down down correct
ARTNA.US Artesian Resources Corporation 20220608 0 47.45 47.71 46.84 47.09 15000 47.09 down down correct
ARTW.US Art's 20220608 0 2.83 2.85 2.65 2.8 65800 2.8 down down correct
ARVL.US Arrival 20220608 0 1.71 1.84 1.71 1.72 4445000 1.72 up up correct
ARVN.US Arvinas Inc 20220608 0 44.36 46.56 44.3 44.76 290200 44.76 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220608 0 34.63 35.7 33.8 34 621800 34 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220608 0 9.795 9.8 9.795 9.795 1500 9.795
ARYE.US ARYA Sciences Acquisition Corp V 20220608 0 9.7 9.7 9.7 9.7 700 9.7
ASAX.US Astrea Acquisition Corp 20220608 0 9.78 9.78 9.78 9.78 1000 9.78
ASAXU.US Astrea Acquisition Corp 20220608 0 9.77 9.77 9.77 9.77 1 9.77
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220608 0 21.41 21.41 21.41 21.41 0 21.41
ASLE.US AerSale Corporation 20220608 0 14.54 14.72 14.37 14.7 51100 14.7 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220608 0 0.362 0.396 0.36 0.38 582600 0.38 up up correct
ASMB.US Assembly Biosciences Inc 20220608 0 2.08 2.18 2.08 2.13 337904 2.13 up up correct
ASML.US ASML Holding N.V 20220608 0 573.6 577.95 562.52 567.44 605700 567.44 down down correct
ASO.US Academy Sports and Outdoors Inc 20220608 0 38.63 38.89 37.93 38.22 2417408 38.22 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220608 0 9.94 9.96 9.94 9.96 134700 9.96 up down incorrect
ASPAU.US Abri SPAC I Inc Unit 20220608 0 10.22 10.22 10.22 10.22 0 10.22
ASPAW.US ABRI SPAC I INC. Warrant 20220608 0 0.2117 0.2117 0.1746 0.1952 3835 0.1952 down up incorrect
ASPC.US Alpha Capital Acquisition Company 20220608 0 9.92 9.92 9.92 9.92 400 9.92
ASPCU.US Alpha Capital Acquisition Company 20220608 0 10 10 10 10 100 10
ASPS.US Altisource Portfolio Solutions S.A 20220608 0 10.91 11.34 10.91 11.07 32500 11.07 up up correct
ASPU.US Aspen Group Inc 20220608 0 1.16 1.17 1.14 1.16 114800 1.16
ASRT.US Assertio Holdings Inc 20220608 0 3.4 3.4 3.12 3.18 1429600 3.18 down down correct
ASRV.US AmeriServ Financial Inc 20220608 0 3.98 4.07 3.98 4.04 6100 4.04 up up correct
ASTC.US Astrotech Corporation 20220608 0 0.51 0.53 0.5 0.53 39000 0.53 up down incorrect
ASTE.US Astec Industries Inc 20220608 0 48.33 48.41 46.88 47.34 67600 47.34 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220608 0 9.49 9.49 9.02 9.07 843037 9.07 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220608 0 2.31 2.35 2.26 2.29 27919 2.29 down down correct
ASTR.US Astra Space Inc 20220608 0 2.43 2.54 2.35 2.38 4557700 2.38 down down correct
ASTS.US AST SpaceMobile Inc 20220608 0 7.6 7.64 7.26 7.37 714600 7.37 down down correct
ASTSW.US AST SpaceMobile Inc 20220608 0 2.65 2.655 2.55 2.55 28448 2.55 down up incorrect
ASUR.US Asure Software Inc 20220608 0 5.93 6.015 5.8146 5.95 59736 5.95 up up correct
ASYS.US Amtech Systems Inc 20220608 0 9.04 9.38 8.89 9.09 26600 9.09 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220608 0 3.64 3.84 3.62 3.64 432800 3.64
ATAX.US America First Multifamily Investors L.P 20220608 0 19.06 19.06 18.82 19.04 24500 19.04 down down correct
ATCOL.US Atlas Corp 20220608 0 25.64 25.64 25.6 25.6 700 25.6 down down correct
ATCX.US Atlas Technical Consultants Inc 20220608 0 8.03 8.09 7.77 7.83 104500 7.83 down down correct
ATEC.US Alphatec Holdings Inc 20220608 0 7.28 7.51 7.06 7.5 1994700 7.5 up down incorrect
ATER.US Aterian Inc 20220608 0 2.97 3.46 2.94 3.16 7905100 3.16 up up correct
ATEX.US Anterix Inc 20220608 0 46.24 46.59 44.7 44.78 49000 44.78 down up incorrect
ATHA.US Athira Pharma Inc 20220608 0 9.25 9.431 9.04 9.1 170600 9.1 down up incorrect
ATHE.US Alterity Therapeutics Limited 20220608 0 0.71 0.72 0.66 0.68 26100 0.68 down down correct
ATHX.US Athersys Inc 20220608 0 0.29 0.42 0.29 0.38 14212800 0.38 up up correct
ATIF.US ATIF Holdings Limited 20220608 0 2.36 2.437 2.33 2.437 1700 2.437 up up correct
ATLC.US Atlanticus Holdings Corporation 20220608 0 39.91 39.98 38.22 38.35 43300 38.35 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220608 0 24.75 24.75 24.42 24.49 7100 24.49 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220608 0 24.055 24.2 24.055 24.178 2500 24.178 up up correct
ATLO.US Ames National Corporation 20220608 0 23.29 23.8 23.13 23.25 26400 23.25 down up incorrect
ATMH.US All Things Mobile Analytic Inc 20220608 0 0.081 0.081 0.081 0.081 0 0.081
ATNF.US 180 Life Sciences Corp 20220608 0 1.86 1.9 1.76 1.83 174500 1.83 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220608 0 0.3102 0.3529 0.2828 0.3 25574 0.3 down up incorrect
ATNI.US ATN International Inc 20220608 0 44.27 44.49 43.59 43.84 50300 43.84 down down correct
ATNX.US Athenex Inc 20220608 0 0.56 0.627 0.536 0.562 1093000 0.562 up up correct
ATOM.US Atomera Incorporated 20220608 0 11.49 11.65 11.11 11.38 158900 11.38 down up incorrect
ATOS.US Atossa Therapeutics Inc 20220608 0 1.1 1.19 1.08 1.18 1760400 1.18 up up correct
ATRA.US Atara Biotherapeutics Inc 20220608 0 5.63 6.06 5.6 5.88 812800 5.88 up up correct
ATRC.US AtriCure Inc 20220608 0 41.98 43.03 41.89 42.09 248600 42.09 up up correct
ATRI.US Atrion Corporation 20220608 0 607 616 607 613 8400 613 up up correct
ATRO.US Astronics Corporation 20220608 0 10.9 11.71 10.85 11.68 129100 11.68 up up correct
ATSG.US Air Transport Services Group Inc 20220608 0 32.36 32.55 31.66 32.02 513100 32.02 down down correct
ATVC.US Tribe Capital Growth Corp I 20220608 0 9.77 9.77 9.77 9.77 1273000 9.77
ATVCU.US Tribe Capital Growth Corp I 20220608 0 9.8 9.8 9.8 9.8 1 9.8
ATVCW.US Tribe Capital Growth Corp I 20220608 0 0.1986 0.1986 0.1413 0.1465 26160 0.1465 down down correct
ATVI.US Activision Blizzard Inc 20220608 0 77.94 78.15 77.47 77.63 2455100 77.63 down down correct
ATXI.US Avenue Therapeutics Inc 20220608 0 0.26 0.298 0.26 0.274 233000 0.274 up up correct
ATXS.US Astria Therapeutics Inc 20220608 0 2.92 2.94 2.83 2.9 236700 2.9 down up incorrect
ATY.US AcuityAds Holdings Inc. Common Shares 20220608 0 2.78 2.81 2.65 2.65 99300 2.65 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220608 0 34.76 34.76 33.67 34.16 256800 34.16 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220608 0 25.75 26.265 25.75 25.75 20000 25.75
AUBN.US Auburn National Bancorporation Inc 20220608 0 30.01 30.25 29.95 30.03 2400 29.765 up up correct
AUDC.US AudioCodes Ltd 20220608 0 24.09 24.14 23.69 24.01 160600 24.01 down down correct
AUGX.US Augmedix Inc. Common Stock 20220608 0 1.79 1.93 1.79 1.93 2700 1.93 up down incorrect
AUID.US Ipsidy Inc. Common Stock 20220608 0 2.89 3.23 2.82 3.2 36100 3.2 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220608 0 12.27 13.415 12.27 12.8 2828100 12.8 up up correct
AUR.US Aurora Innovation Inc 20220608 0 2.99 3.3 2.97 3.11 3850600 3.11 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20220608 0 15.95 16.99 15.695 16.78 49900 16.78 up down incorrect
AURC.US Aurora Acquisition Corp 20220608 0 9.8 9.83 9.8 9.83 3100 9.83 up down incorrect
AURCU.US Aurora Acquisition Corp 20220608 0 9.8 9.8 9.8 9.8 100 9.8
AURCW.US Aurora Acquisition Corp 20220608 0 0.2136 0.219 0.1098 0.1203 9006 0.1203 down down correct
AUROW.US Aurora Innovation Inc 20220608 0 0.6003 0.6003 0.5201 0.5549 41167 0.5549 down down correct
AUTL.US Autolus Therapeutics plc 20220608 0 2.84 2.885 2.8 2.83 104800 2.83 down down correct
AUTO.US AutoWeb Inc 20220608 0 0.46 0.49 0.45 0.47 196500 0.47 up up correct
AUUD.US Auddia Inc 20220608 0 0.9 0.97 0.9 0.97 29700 0.97 up down incorrect
AUVI.US Applied UV Inc 20220608 0 2.04 2.29 1.59 1.77 20116700 1.77 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220608 0 24.9 25 24.8 25 3366 25 up up correct
AVACU.US Avalon Acquisition Inc Unit 20220608 0 10.01 10.01 10.01 10.01 0 10.01
AVAH.US Aveanna Healthcare Holdings Inc 20220608 0 3.01 3.15 3.01 3.03 151400 3.03 up down incorrect
AVAV.US AeroVironment Inc 20220608 0 92.08 94.05 91.25 92.8 218300 92.8 up up correct
AVCO.US Avalon GloboCare Corp 20220608 0 0.58 0.58 0.552 0.568 11700 0.568 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220608 0 0.388 0.406 0.38 0.397 1107700 0.397 up up correct
AVCTW.US AVCTW 20220608 0 0.0669 0.0669 0.0613 0.0651 17112 0.0651 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220608 0 2.52 2.75 2.5 2.56 1318800 2.56 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220608 0 8.41 8.629 7.95 8.11 1564700 8.11 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220608 0 4.22 4.48 4.2 4.3 72900 4.3 up up correct
AVGO.US Broadcom Inc 20220608 0 571.82 576.27 562.14 565.36 2400400 565.36 down up incorrect
AVGOP.US Broadcom Inc 20220608 0 1768.6689 1768.6689 1768.6689 1768.6689 111100 1768.6689
AVGR.US Avinger Inc 20220608 0 1.67 1.769 1.665 1.69 81900 1.69 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220608 0 10.03 10.26 10.03 10.26 800 10.26 up up correct
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220608 0 0.12 0.14 0.12 0.14 500 0.14 up up correct
AVID.US Avid Technology Inc 20220608 0 28.71 29.08 28.34 28.38 197200 28.38 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220608 0 8.07 8.24 7.94 8.06 1162551 8.06 down down correct
AVNW.US Aviat Networks Inc 20220608 0 28.95 29.79 28.95 29.16 58200 29.16 up up correct
AVO.US Mission Produce Inc 20220608 0 13.94 13.97 13.8294 13.92 206424 13.92 down down correct
AVPT.US Avepoint Inc 20220608 0 5.7 5.87 5.66 5.68 838100 5.68 down down correct
AVPTW.US AVPTW 20220608 0 0.99 1.0401 0.99 1.02 11069 1.02 up up correct
AVRO.US AVROBIO Inc 20220608 0 1.06 1.12 1.03 1.06 335600 1.06
AVT.US Avnet Inc 20220608 0 49.15 49.37 48.28 48.4 547900 48.4 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220608 0 12.02 12.775 12.02 12.49 61600 12.49 up up correct
AVTX.US Avalo Therapeutics Inc 20220608 0 0.415 0.47 0.4 0.468 356400 0.468 up up correct
AVXL.US Anavex Life Sciences Corp 20220608 0 8.8 9.32 8.8 9.04 677400 9.04 up up correct
AWH.US Aspira Women's Health Inc 20220608 0 0.65 0.84 0.62 0.73 776100 0.73 up up correct
AWRE.US Aware Inc 20220608 0 2.62 2.7 2.62 2.7 5600 2.7 up up correct
AXAS.US Abraxas Petroleum Corporation 20220608 0 2.09 2.1 2.01 2.07 31600 2.07 down down correct
AXDX.US Accelerate Diagnostics Inc 20220608 0 1.14 1.15 0.74 0.74 3863700 0.74 down down correct
AXGN.US AxoGen Inc 20220608 0 9.59 9.83 9.53 9.69 151700 9.69 up up correct
AXH.US UN 20220608 0 10.12 10.12 10.12 10.12 174 10.12
AXLA.US Axcella Health Inc 20220608 0 2.4 2.7 2.4 2.67 68600 2.67 up down incorrect
AXNX.US Axonics Inc 20220608 0 58.34 59.21 57.08 57.96 363600 57.96 down down correct
AXON.US Axon Enterprise Inc 20220608 0 103.99 105.86 102.7 102.88 197000 102.88 down down correct
AXSM.US Axsome Therapeutics Inc 20220608 0 28.26 28.975 27.4 27.67 692000 27.67 down down correct
AXTI.US AXT Inc 20220608 0 6.03 6.06 5.8 5.88 118500 5.88 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220608 0 34.16 34.44 33.95 34.36 429400 34.36 up down incorrect
AYLA.US Ayala Pharmaceuticals Inc 20220608 0 1.95 1.96 1.75 1.9 44300 1.9 down down correct
AYRO.US Ayro Inc 20220608 0 1 1.07 1 1.07 306521 1.07 up up correct
AYTU.US Aytu Biopharma Inc 20220608 0 0.56 0.6 0.55 0.56 407200 0.56
AZN.US AstraZeneca PLC 20220608 0 64.62 65.38 64.59 64.72 5038000 64.72 up up correct
AZPN.US Aspen Technology Inc 20220608 0 208.65 209.97 206.01 206.61 103100 206.61 down up incorrect
AZYO.US Aziyo Biologics Inc 20220608 0 6.48 6.5 6.22 6.3 4265 6.3 down down correct
BAC.US PQ 20220608 0 19.55 19.7969 19.55 19.6 61192 19.6 up up correct
BAND.US Bandwidth Inc 20220608 0 21.01 21.85 20.62 20.79 354800 20.79 down down correct
BANF.US BancFirst Corporation 20220608 0 95.26 95.33 94.3 94.45 95200 94.45 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220608 0 28.39 28.39 28.39 28.39 0 28.39
BANR.US Banner Corporation 20220608 0 58.17 58.17 56.97 57.43 123400 57.43 down down correct
BANX.US StoneCastle Financial Corp 20220608 0 19.75 20 19.5 19.73 6300 19.73 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220608 0 1.26 1.31 1.16 1.277 345100 1.277 up up correct
BASE.US Couchbase Inc. Common Stock 20220608 0 14.18 14.55 13.855 14.15 354100 14.15 down down correct
BATRA.US The Liberty Braves Group 20220608 0 26.34 26.85 26.25 26.56 31000 26.56 up up correct
BATRK.US The Liberty Braves Group 20220608 0 25.58 25.989 25.54 25.78 82800 25.78 up up correct
BBBY.US Bed Bath & Beyond Inc 20220608 0 8.42 8.68 8.11 8.15 5197700 8.15 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220608 0 6.3 6.3 5.73 5.96 123200 5.96 down down correct
BBGI.US Beasley Broadcast Group Inc 20220608 0 1.45 1.52 1.45 1.52 6600 1.52 up down incorrect
BBI.US Brickell Biotech Inc 20220608 0 0.14 0.16 0.14 0.15 2069200 0.15 up down incorrect
BBIG.US Vinco Ventures Inc 20220608 0 2.06 2.2 2.06 2.12 11450300 2.12 up up correct
BBIO.US BridgeBio Pharma Inc 20220608 0 7.94 8.345 7.67 7.81 1792500 7.81 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220608 0 1.54 1.62 1.51 1.6 2500 1.6 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220608 0 0.143 0.143 0.143 0.143 0 0.143
BBQ.US BBQ Holdings Inc 20220608 0 12.39 12.58 12.1 12.38 20000 12.38 down down correct
BBSI.US Barrett Business Services Inc 20220608 0 74.62 76.53 74.05 75.76 36200 75.76 up up correct
BCAB.US BioAtla Inc 20220608 0 3.05 3.11 2.98 3.04 261400 3.04 down up incorrect
BCAC.US Brookline Capital Acquisition Corp 20220608 0 10.15 10.16 10.15 10.16 700 10.16 up up correct
BCACW.US Brookline Capital Acquisition Corp 20220608 0 0.15 0.15 0.15 0.15 182 0.15
BCBP.US BCB Bancorp Inc 20220608 0 19.18 19.18 18.61 19 68600 19 down down correct
BCDA.US BioCardia Inc 20220608 0 1.64 1.68 1.6 1.64 25500 1.64
BCDAW.US BioCardia Inc 20220608 0 0.3441 0.4505 0.3125 0.413 12760 0.413 up up correct
BCEL.US Atreca Inc 20220608 0 2.06 2.23 2.03 2.09 292800 2.09 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220608 0 2.96 3.03 2.89 2.99 48950 2.99 up up correct
BCML.US BayCom Corp 20220608 0 22.91 22.99 22.48 22.91 71600 22.91
BCOR.US Blucora Inc 20220608 0 17.51 17.74 17.43 17.55 188000 17.55 up up correct
BCOV.US Brightcove Inc 20220608 0 7.04 7.17 7.04 7.1 113000 7.1 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220608 0 9.95 9.95 9.94 9.94 600 9.94 down up incorrect
BCPC.US Balchem Corporation 20220608 0 126.29 128.09 124.31 124.99 89800 124.99 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220608 0 10.76 11.32 10.76 10.88 3194500 10.88 up down incorrect
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220608 0 10 10 10 10 25001 10
BCTX.US BriaCell Therapeutics Corp 20220608 0 6.15 6.22 5.69 5.99 249835 5.99 down down correct
BCTXW.US BriaCell Therapeutics Corp 20220608 0 2.7 2.7 2.7 2.7 9 2.7
BCYC.US Bicycle Therapeutics plc 20220608 0 15.13 15.75 14.59 14.84 512900 14.84 down down correct
BDSX.US Biodesix Inc 20220608 0 1.86 2.18 1.8 2.03 405700 2.03 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220608 0 1.94 2.1 1.92 2.07 241468 2.07 up up correct
BEAM.US Beam Therapeutics Inc 20220608 0 38.07 41.42 37.78 40.18 832800 40.18 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220608 0 1.52 1.56 1.47 1.5 15700 1.5 down up incorrect
BEATW.US Heartbeam Inc. Warrant 20220608 0 0.2501 0.27 0.25 0.25 0 0.25 down down correct
BECN.US Beacon Roofing Supply Inc 20220608 0 64.56 64.98 63.38 63.46 341600 63.46 down down correct
BEEM.US Beam Global 20220608 0 16.25 17 15.95 16.86 141300 16.86 up up correct
BEEMW.US Beam Global 20220608 0 9.37 9.37 9.37 9.37 16 9.37
BELFA.US Bel Fuse Inc 20220608 0 21.68 21.68 21.68 21.68 100 21.68
BELFB.US Bel Fuse Inc 20220608 0 16.59 16.89 16.06 16.32 17100 16.32 down down correct
BENE.US Benessere Capital Acquisition Corp 20220608 0 10.32 10.33 10.31 10.32 32300 10.32
BENER.US Benessere Capital Acquisition Corp 20220608 0 0.25 0.25 0.237 0.237 5300 0.237 down down correct
BENEU.US Benessere Capital Acquisition Corp 20220608 0 10.75 10.75 10.65 10.65 300 10.65 down down correct
BENEW.US Benessere Capital Acquisition Corp 20220608 0 0.3001 0.352 0.275 0.31 15197 0.31 up down incorrect
BFC.US Bank First Corporation 20220608 0 72.86 72.93 72.67 72.71 5600 72.71 down down correct
BFI.US BurgerFi International Inc 20220608 0 3.29 3.67 3.29 3.49 47100 3.49 up up correct
BFIIW.US BurgerFi International LLC 20220608 0 0.4383 0.4909 0.4002 0.45 9591 0.45 up up correct
BFIN.US BankFinancial Corporation 20220608 0 9.62 9.7 9.61 9.7 21500 9.7 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220608 0 2.53 2.712 2.438 2.45 221100 2.45 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220608 0 0.7999 0.8 0.7701 0.79 1553 0.79 down down correct
BFST.US Business First Bancshares Inc 20220608 0 22.25 22.25 21.81 22.07 32800 22.07 down down correct
BGCP.US BGC Partners Inc 20220608 0 3.2 3.25 3.09 3.22 2483300 3.22 up up correct
BGFDX.US BGFDX 20220608 0 22.4 22.4 22.4 22.4 0 22.4
BGFLX.US BGFLX 20220608 0 22.37 22.37 22.37 22.37 0 22.37
BGFTX.US BGFTX 20220608 0 22.33 22.33 22.33 22.33 0 22.33
BGFV.US Big 5 Sporting Goods Corporation 20220608 0 12.07 12.15 11.77 11.82 609900 11.82 down down correct
BGFVX.US BGFVX 20220608 0 23.32 23.32 23.32 23.32 0 23.32
BGNE.US BeiGene Ltd 20220608 0 159.96 169.46 158.145 162.05 365400 162.05 up up correct
BGRY.US Berkshire Grey Inc 20220608 0 2.55 2.75 2.55 2.63 611700 2.63 up down incorrect
BGRYW.US Berkshire Grey Inc 20220608 0 0.33 0.36 0.3242 0.337 37519 0.337 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20220608 0 9.88 9.9 9.88 9.89 56100 9.89 up up correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220608 0 1.57 1.57 1.49 1.55 19900 1.55 down down correct
BHF.US Brighthouse Financial Inc 20220608 0 49.31 49.64 48.78 49.09 300200 49.09 down up incorrect
BHFAL.US Brighthouse Financial Inc 20220608 0 25.25 25.36 25.12 25.13 5200 25.13 down down correct
BHFAM.US Brighthouse Financial Inc 20220608 0 19.9 20.07 19.75 19.76 43600 19.471 down down correct
BHFAN.US Brighthouse Financial Inc 20220608 0 22.8 22.8 22.26 22.54 30600 22.204 down down correct
BHFAO.US Brighthouse Financial Inc 20220608 0 25.79 25.802 25.585 25.64 16700 25.218 down down correct
BHFAP.US Brighthouse Financial Inc 20220608 0 25.664 25.8 25.62 25.62 26600 25.207 down down correct
BHSE.US Bull Horn Holdings Corp 20220608 0 10.09 10.09 10.07 10.07 6596 10.07 down down correct
BHSEU.US Bull Horn Holdings Corp 20220608 0 10.01 10.01 10.01 10.01 0 10.01
BHSEW.US Bull Horn Holdings Corp 20220608 0 0.0416 0.0445 0.0379 0.0392 274759 0.0392 down up incorrect
BIDU.US Baidu Inc 20220608 0 152.04 155.7 149.34 152.88 5293700 152.88 up up correct
BIGC.US BigCommerce Holdings Inc 20220608 0 18.7 20.01 18.6 19.61 1052100 19.61 up up correct
BIIB.US Biogen Inc 20220608 0 201.08 208.49 200 206.73 1559000 206.73 up up correct
BILI.US Bilibili Inc 20220608 0 30.13 30.35 27.83 29.71 16988900 29.71 down down correct
BIMI.US BIMI International Medical Inc 20220608 0 0.44 0.49 0.44 0.46 578900 0.46 up down incorrect
BIOC.US Biocept Inc 20220608 0 1.53 1.53 1.43 1.44 108400 1.44 down down correct
BIOL.US BIOLASE Inc 20220608 0 4.65 4.82 4.63 4.7 14600 4.7 up up correct
BIOTU.US Biotech Acquisition Company 20220608 0 9.82 9.82 9.82 9.82 1900 9.82
BIOTW.US Biotech Acquisition Company 20220608 0 0.127 0.1346 0.0869 0.105 110761 0.105 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220608 0 14.91 15 14.67 14.8 60700 14.8 down up incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20220608 0 5.41 5.68 5.32 5.44 2495800 5.44 up up correct
BITF.US Bitfarms Ltd. Common Stock 20220608 0 1.85 1.945 1.8 1.83 3648800 1.83 down down correct
BIVI.US BioVie Inc 20220608 0 1.85 1.904 1.79 1.82 41400 1.82 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220608 0 1.07 1.35 1.07 1.29 616600 1.29 up up correct
BJRI.US BJ's Restaurants Inc 20220608 0 26.12 26.79 26.12 26.56 146000 26.56 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220608 0 4.07 4.09 4.03 4.06 208900 4.06 down down correct
BKEP.US Blueknight Energy Partners L.P 20220608 0 4.55 4.57 4.55 4.56 62600 4.56 up down incorrect
BKEPP.US Blueknight Energy Partners L.P 20220608 0 8.58 8.59 8.58 8.59 2700 8.59 up up correct
BKNG.US Booking Holdings Inc 20220608 0 2303.45 2355 2300.3701 2345.8 269700 2345.8 up up correct
BKR.US Baker Hughes Company 20220608 0 37.88 38.66 37.41 37.49 7251700 37.49 down down correct
BKSC.US Bank of South Carolina Corporation 20220608 0 17.35 17.35 16.82 17.12 4500 17.12 down down correct
BKYI.US BIO 20220608 0 1.84 1.97 1.79 1.97 19800 1.97 up up correct
BL.US BlackLine Inc 20220608 0 78 79.23 76.431 76.8 345600 76.8 down down correct
BLBD.US Blue Bird Corporation 20220608 0 12.15 12.43 11.88 11.94 54800 11.94 down up incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20220608 0 1.44 1.55 1.4 1.44 214300 1.44
BLCM.US Bellicum Pharmaceuticals Inc 20220608 0 1.02 1.2 1.02 1.18 61100 1.18 up up correct
BLCT.US BlueCity Holdings Limited 20220608 0 1.4 1.4 1.38 1.38 79200 1.38 down down correct
BLDE.US Blade Air Mobility Inc 20220608 0 6.6 6.96 6.5 6.76 434700 6.76 up up correct
BLDEW.US Blade Air Mobility Inc 20220608 0 1.25 1.25 1.25 1.25 151 1.25
BLDP.US Ballard Power Systems Inc 20220608 0 7.44 7.7 7.33 7.45 3187600 7.45 up up correct
BLEUU.US bleuacacia ltd Unit 20220608 0 9.96 9.96 9.96 9.96 300 9.96
BLFS.US BioLife Solutions Inc 20220608 0 14.59 15.19 14.37 14.46 280300 14.46 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220608 0 12.14 12.215 12.01 12.09 59100 12.09 down down correct
BLI.US Berkeley Lights Inc 20220608 0 5.23 5.49 5.14 5.41 810500 5.41 up up correct
BLIN.US Bridgeline Digital Inc 20220608 0 1.3 1.32 1.26 1.3 52200 1.3
BLKB.US Blackbaud Inc 20220608 0 63.57 63.67 61.24 61.49 278600 61.49 down down correct
BLMN.US Bloomin' Brands Inc 20220608 0 20.58 21.11 20.52 20.84 2363900 20.84 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220608 0 9.9 9.9 9.9 9.9 1 9.9
BLNGW.US Belong Acquisition Corp. Warrant 20220608 0 0.14 0.14 0.09 0.09 13301 0.09 down up incorrect
BLNK.US Blink Charging Co 20220608 0 16.78 18.07 16.78 17.51 1321000 17.51 up up correct
BLNKW.US BLNKW 20220608 0 12.45 12.45 12.45 12.45 306 12.45
BLPH.US Bellerophon Therapeutics Inc 20220608 0 0.95 1.02 0.891 0.996 50500 0.996 up up correct
BLRX.US BioLineRx Ltd 20220608 0 1.51 1.57 1.47 1.49 61600 1.49 down down correct
BLSA.US BCLS Acquisition Corp 20220608 0 9.888 9.888 9.888 9.888 0 9.888
BLTS.US Bright Lights Acquisition Corp 20220608 0 9.87 9.87 9.84 9.86 40100 9.86 down down correct
BLTSU.US Bright Lights Acquisition Corp 20220608 0 9.972 9.972 9.972 9.972 0 9.972
BLTSW.US Bright Lights Acquisition Corp 20220608 0 0.23 0.23 0.22 0.22 4100 0.22 down down correct
BLU.US BELLUS Health Inc 20220608 0 8.35 8.96 8.26 8.95 726300 8.95 up up correct
BLUE.US bluebird bio Inc 20220608 0 3.6 3.83 3.51 3.73 3222700 3.73 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220608 0 6.13 6.32 5.872 6.14 86000 6.14 up up correct
BMAC.US UN 20220608 0 10.01 10.01 10.01 10.01 0 10.01
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220608 0 0.1561 0.2 0.08 0.08 1 0.08 down up incorrect
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220608 0 10.105 10.105 10.06 10.06 351 10.06 down down correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220608 0 0.1249 0.1249 0.1247 0.1247 410 0.1247 down down correct
BMBL.US Bumble Inc 20220608 0 33.16 34.435 32.74 32.87 2018300 32.87 down down correct
BMEA.US Biomea Fusion Inc 20220608 0 6.81 7.69 6.74 7.41 206400 7.41 up up correct
BMRA.US Biomerica Inc 20220608 0 3.62 3.8 3.62 3.7 8900 3.7 up up correct
BMRC.US Bank of Marin Bancorp 20220608 0 33.15 33.5 33.01 33.47 37000 33.47 up down incorrect
BMRN.US BioMarin Pharmaceutical Inc 20220608 0 78.37 78.87 77.34 77.57 836600 77.57 down down correct
BNFT.US Benefitfocus Inc 20220608 0 9.7 9.92 9.6 9.81 189000 9.81 up up correct
BNGO.US Bionano Genomics Inc 20220608 0 1.7 1.77 1.66 1.7 5057000 1.7
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220608 0 0.4 0.4002 0.315 0.315 5001 0.315 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220608 0 9.91 9.91 9.91 9.91 0 9.91
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220608 0 9.85 9.85 9.85 9.85 47 9.85
BNNRU.US Banner Acquisition Corp Unit 20220608 0 9.92 9.92 9.9 9.9 1000 9.9 down up incorrect
BNNRW.US Banner Acquisition Corp. Warrants 20220608 0 0.1905 0.1905 0.1078 0.125 4800 0.125 down down correct
BNR.US Burning Rock Biotech Limited 20220608 0 2.19 2.42 2.07 2.07 1028100 2.07 down down correct
BNSO.US Bonso Electronics International Inc 20220608 0 3.13 3.13 3.13 3.13 700 3.13
BNTC.US Benitec Biopharma Inc 20220608 0 0.954 1.06 0.916 0.99 32600 0.99 up up correct
BNTX.US BioNTech SE 20220608 0 159.28 163.73 158.73 161.73 870800 161.73 up up correct
BOKF.US BOK Financial Corporation 20220608 0 85.53 85.71 84.4 85.1 99900 85.1 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220608 0 2.13 2.22 2.08 2.15 186118 2.15 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220608 0 4.03 4.81 4.03 4.67 82300 4.67 up up correct
BOOM.US DMC Global Inc 20220608 0 30.59 30.59 27.28 27.74 198600 27.74 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220608 0 2.56 2.69 2.55 2.61 6400 2.61 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220608 0 12.96 13.49 12.96 13.49 1400 13.49 up up correct
BOXL.US Boxlight Corporation 20220608 0 0.833 0.898 0.804 0.82 396200 0.82 down down correct
BPMC.US Blueprint Medicines Corporation 20220608 0 62.75 65 62.26 64.5 568100 64.5 up up correct
BPOP.US Popular Inc 20220608 0 82.85 82.9 81.68 82.53 423500 82.53 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220608 0 26.46 27.14 26.46 26.5 4400 26.5 up up correct
BPRN.US The Bank of Princeton 20220608 0 29.66 29.78 29.36 29.36 5300 29.36 down down correct
BPTH.US Bio 20220608 0 3.65 3.7 3.53 3.56 29600 3.56 down down correct
BPTS.US Biophytis SA 20220608 0 1.249 1.249 1.18 1.18 1800 1.18 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220608 0 21.04 21.12 21 21 4800 21 down down correct
BPYPN.US Brookfield Property Partners L.P 20220608 0 18.93 19.01 18.79 18.79 5900 18.79 down down correct
BPYPO.US Brookfield Property Partners L.P 20220608 0 20.38 20.41 20.28 20.32 26000 20.32 down down correct
BPYPP.US Brookfield Property Partners L.P 20220608 0 21.94 22.05 21.85 21.85 15100 21.85 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220608 0 2.33 5.972 2.3 5.84 5300 5.84 up down incorrect
BRCN.US Burcon NutraScience Corporation 20220608 0 0.6 0.63 0.6 0.6 41800 0.6
BREZ.US Breeze Holdings Acquisition Corp 20220608 0 10.26 10.26 10.24 10.26 6100 10.26
BREZR.US Breeze Holdings Acquisition Corp 20220608 0 0.1152 0.1601 0.1152 0.16 10197 0.16 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20220608 0 0.19 0.2 0.19 0.19 4326 0.19
BRID.US Bridgford Foods Corporation 20220608 0 12.51 12.6 12.23 12.6 4000 12.6 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220608 0 9.75 9.75 9.72 9.72 4200 9.72 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220608 0 9.76 9.76 9.76 9.76 0 9.76
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220608 0 0.2507 0.2507 0.2506 0.2506 300 0.2506 down down correct
BRKL.US Brookline Bancorp Inc 20220608 0 14.22 14.22 13.88 13.94 249800 13.94 down down correct
BRKR.US Bruker Corporation 20220608 0 63.51 64.76 63.29 64.33 726500 64.33 up up correct
BRLIR.US Brilliant Acquisition Corporation 20220608 0 0.2 0.218 0.1901 0.218 35766 0.218 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220608 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220608 0 5.02 5.43 4.99 5.41 197800 5.41 up up correct
BROG.US Brooge Energy Limited 20220608 0 7.26 7.44 7.26 7.39 900 7.39 up up correct
BRP.US BRP Group Inc 20220608 0 26.21 26.6 25.37 25.62 479600 25.62 down up incorrect
BRPM.US B. Riley Principal 150 Merger Corp 20220608 0 9.83 9.85 9.83 9.83 44400 9.83
BRPMU.US B. Riley Principal 150 Merger Corp 20220608 0 9.95 9.95 9.95 9.95 18 9.95
BRPMW.US B. Riley Principal 150 Merger Corp 20220608 0 0.4 0.41 0.4 0.4 13100 0.4
BRQS.US Borqs Technologies Inc 20220608 0 0.169 0.172 0.162 0.167 12567000 0.167 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220608 0 4.49 4.6199 4.1 4.2499 25800 4.2499 down down correct
BRY.US Berry Corporation 20220608 0 11.39 11.42 11.02 11.32 1948700 11.32 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220608 0 37.01 38 36 36.37 388400 36.37 down down correct
BSBK.US Bogota Financial Corp 20220608 0 11.16 11.23 11.16 11.23 800 11.23 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220608 0 17.02 17.24 16.59 16.66 65900 16.66 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220608 0 1.45 1.68 1.45 1.59 139500 1.59 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220608 0 10.13 10.14 10.13 10.14 10300 10.14 up up correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220608 0 0.1343 0.1343 0.1343 0.1343 18 0.1343
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220608 0 10.13 10.13 10.13 10.13 1 10.13
BSGM.US BioSig Technologies Inc 20220608 0 0.941 0.977 0.875 0.908 107100 0.908 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220608 0 9.78 9.78 9.724 9.724 4755 9.724 down down correct
BSKYU.US Big Sky Growth Partners Inc 20220608 0 9.79 9.8 9.79 9.8 2900 9.8 up up correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220608 0 0.2752 0.3865 0.2501 0.2965 9103 0.2965 up up correct
BSQR.US BSQUARE Corporation 20220608 0 1.39 1.43 1.36 1.41 105500 1.41 up down incorrect
BSRR.US Sierra Bancorp 20220608 0 21.83 22.03 21.78 22.03 22800 22.03 up up correct
BSVN.US Bank7 Corp 20220608 0 24.61 24.61 24.05 24.3 3400 24.3 down down correct
BSY.US Bentley Systems Incorporated 20220608 0 35.8 36.36 34.99 35.2 1031400 35.2 down down correct
BTAI.US BioXcel Therapeutics Inc 20220608 0 11.33 11.96 11.17 11.72 576600 11.72 up up correct
BTB.US Bit Brother Limited 20220608 0 0.351 0.38 0.34 0.37 426300 0.37 up up correct
BTBD.US BT Brands Inc. Common Stock 20220608 0 2.53 2.8079 2.5001 2.8 4549 2.8 up up correct
BTBDW.US BT Brands Inc. Warrant 20220608 0 0.4074 0.4074 0.4051 0.4074 400 0.4074
BTBT.US Bit Digital Inc 20220608 0 1.61 1.7093 1.6008 1.65 1618357 1.65 up down incorrect
BTCS.US BTCS Inc. Common Stock 20220608 0 2.43 2.458 2.37 2.42 24600 2.42 down down correct
BTCY.US Biotricity Inc. Common Stock 20220608 0 1.24 1.33 1.2 1.23 50600 1.23 down up incorrect
BTRS.US BTRS Holdings Inc 20220608 0 5.07 5.28 4.99 5.21 528649 5.21 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220608 0 1.71 1.81 1.66 1.72 512500 1.72 up down incorrect
BTWN.US Bridgetown Holdings Limited 20220608 0 9.9 9.91 9.9 9.9 553713 9.9
BTWNU.US Bridgetown Holdings Limited 20220608 0 9.98 9.98 9.98 9.98 1500 9.98
BTWNW.US Bridgetown Holdings Limited 20220608 0 0.2899 0.2899 0.26 0.262 6700 0.262 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220608 0 0.63 0.7 0.61 0.7 1379600 0.7 up down incorrect
BUSE.US First Busey Corporation 20220608 0 23.61 23.61 23.02 23.18 111800 23.18 down up incorrect
BVS.US Bioventus Inc 20220608 0 9.57 9.895 9.39 9.43 110400 9.43 down up incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20220608 0 1.3 1.35 1.3 1.315 24800 1.315 up up correct
BWAC.US Better World Acquisition Corp 20220608 0 10.305 10.305 10.3 10.3 4500 10.3 down down correct
BWACU.US Better World Acquisition Corp 20220608 0 10.5 10.5 10.5 10.5 1 10.5
BWACW.US Better World Acquisition Corp 20220608 0 0.0974 0.0974 0.0974 0.0974 5082 0.0974
BWAY.US BrainsWay Ltd 20220608 0 6.75 6.75 6.135 6.43 4000 6.43 down down correct
BWB.US Bridgewater Bancshares Inc 20220608 0 16.22 16.45 16.14 16.39 54100 16.39 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220608 0 9.68 9.68 9.68 9.68 2 9.68
BWEN.US Broadwind Inc 20220608 0 1.97 2 1.9 2 75800 2 up up correct
BWFG.US Bankwell Financial Group Inc 20220608 0 34.85 34.85 33.95 34.39 23100 34.39 down up incorrect
BWMN.US Bowman Consulting Group Ltd 20220608 0 15.155 15.155 13 14.58 27400 14.58 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220608 0 13.18 13.33 12.655 13.25 84000 13.25 up up correct
BXRX.US Baudax Bio Inc 20220608 0 0.738 0.7439 0.724 0.74 98225 0.74 up up correct
BYFC.US Broadway Financial Corporation 20220608 0 1.6 1.7 1.6 1.65 651500 1.65 up up correct
BYND.US Beyond Meat Inc 20220608 0 24.53 26.73 24.53 25.05 1856216 25.05 up up correct
BYRN.US Byrna Technologies Inc 20220608 0 9 9.42 9 9.17 213000 9.17 up up correct
BYSI.US BeyondSpring Inc 20220608 0 1.87 2.38 1.58 2.16 1068800 2.16 up up correct
BYTS.US BYTE Acquisition Corp 20220608 0 9.785 9.785 9.785 9.785 0 9.785
BYTSU.US BYTE Acquisition Corp 20220608 0 9.845 9.845 9.845 9.845 0 9.845
BYTSW.US BYTE Acquisition Corp 20220608 0 0.1001 0.1051 0.0962 0.1005 582081 0.1005 up up correct
BZ.US Kanzhun Ltd ADR 20220608 0 28 29.44 27.35 28.16 7933500 28.16 up up correct
BZUN.US Baozun Inc 20220608 0 10.7 12.09 10.6 11.67 2233300 11.67 up up correct
CAAS.US China Automotive Systems Inc 20220608 0 2.91 2.95 2.88 2.95 22700 2.95 up up correct
CABA.US Cabaletta Bio Inc 20220608 0 1.25 1.322 1.25 1.32 79700 1.32 up up correct
CAC.US Camden National Corporation 20220608 0 44.84 45.71 44.48 45.65 55100 45.65 up up correct
CACC.US Credit Acceptance Corporation 20220608 0 571.3 573.85 557.88 560.72 34100 560.72 down down correct
CADCX.US CADCX 20220608 0 24.67 24.67 24.67 24.67 0 24.67
CADE.US PA 20220608 0 23.5714 23.5714 23.39 23.5049 18276 23.5049 down down correct
CADEX.US CADEX 20220608 0 24.81 24.81 24.81 24.81 0 24.81
CADFX.US CION Ares Diversified Credit Fund W 20220608 0 25.09 25.09 25.09 25.09 0 25.09
CADL.US Candel Therapeutics Inc. Common Stock 20220608 0 3.85 4 3.85 4 3174 4 up up correct
CADSX.US CADSX 20220608 0 24.9 24.9 24.9 24.9 0 24.9
CADUX.US CADUX 20220608 0 25.09 25.09 25.09 25.09 0 25.09
CADWX.US CADWX 20220608 0 24.91 24.91 24.91 24.91 0 24.91
CAKE.US The Cheesecake Factory Incorporated 20220608 0 31.45 32.58 31.45 32.16 841400 32.16 up down incorrect
CALA.US Calithera Biosciences Inc 20220608 0 0.2 0.238 0.195 0.234 4692900 0.234 up up correct
CALB.US California BanCorp 20220608 0 21.111 21.111 20.75 20.83 1400 20.83 down down correct
CALM.US Cal 20220608 0 46.11 46.55 45.63 46.23 387500 46.23 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220608 0 20 20.54 19.1 19.49 8700 19.49 down up incorrect
CAMP.US CalAmp Corp 20220608 0 7.35 7.44 6.89 6.96 319000 6.96 down down correct
CAMT.US Camtek Ltd 20220608 0 28.62 29.22 28.33 28.54 122800 28.54 down down correct
CAN.US Canaan Inc 20220608 0 3.94 4.105 3.865 3.97 3072400 3.97 up up correct
CANO.US WT 20220608 0 1.04 1.04 0.95 1 41560 1 down down correct
CAPR.US Capricor Therapeutics Inc 20220608 0 3.51 3.69 3.51 3.69 60700 3.69 up down incorrect
CAR.US Avis Budget Group Inc 20220608 0 191.75 192.23 179.39 184.43 856800 184.43 down up incorrect
CARA.US Cara Therapeutics Inc 20220608 0 8.75 9.15 8.64 8.83 522000 8.83 up up correct
CARE.US Carter Bankshares Inc 20220608 0 14.94 15.08 14.54 14.65 42900 14.65 down down correct
CARG.US CarGurus Inc 20220608 0 25.62 26.37 25.42 25.5 628200 25.5 down down correct
CARV.US Carver Bancorp Inc 20220608 0 9.1 9.3 8.32 8.45 234200 8.45 down down correct
CASA.US Casa Systems Inc 20220608 0 4.61 4.68 4.42 4.56 279900 4.56 down up incorrect
CASH.US Meta Financial Group Inc 20220608 0 41.19 41.76 40.84 41.28 172316 41.28 up up correct
CASI.US CASI Pharmaceuticals Inc 20220608 0 3.35 3.39 3.22 3.24 82400 3.24 down down correct
CASS.US Cass Information Systems Inc 20220608 0 34.87 34.87 33.94 34.2 45000 34.2 down down correct
CASY.US Casey's General Stores Inc 20220608 0 201.93 204.09 195.35 197.93 784300 197.93 down up incorrect
CATC.US Cambridge Bancorp 20220608 0 83.84 84.81 83.56 84.69 11900 84.69 up up correct
CATY.US Cathay General Bancorp 20220608 0 42.23 42.45 41.85 42.22 269300 42.22 down down correct
CBAN.US Colony Bankcorp Inc 20220608 0 16.72 16.87 16.5 16.57 68000 16.57 down down correct
CBAT.US CBAK Energy Technology Inc 20220608 0 1.29 1.4 1.29 1.38 786531 1.38 up up correct
CBAY.US CymaBay Therapeutics Inc 20220608 0 2.3 2.4 2.29 2.38 588900 2.38 up up correct
CBFV.US CB Financial Services Inc 20220608 0 21.9 21.9 21.4 21.68 7900 21.68 down down correct
CBIO.US Catalyst Biosciences Inc 20220608 0 1.29 1.45 1.28 1.34 1179200 1.34 up up correct
CBMB.US CBM Bancorp Inc 20220608 0 17.4 17.4 17.4 17.4 300 17.4
CBNK.US Capital Bancorp Inc 20220608 0 23.13 23.14 22.82 22.92 14900 22.92 down down correct
CBOE.US Cboe Global Markets Inc 20220608 0 113.88 114.26 112.63 113.49 380540 113.49 down down correct
CBRGU.US Chain Bridge I Units 20220608 0 9.97 9.97 9.97 9.97 33000 9.97
CBRL.US Cracker Barrel Old Country Store Inc 20220608 0 95 96.75 94.08 95.33 708700 95.33 up up correct
CBSH.US Commerce Bancshares Inc 20220608 0 68.97 69.42 68.51 68.83 312900 68.83 down up incorrect
CBTX.US CBTX Inc 20220608 0 28.67 29.11 28.43 28.63 65300 28.63 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220608 0 9.77 9.79 9.77 9.79 349 9.79 up up correct
CCAIU.US Cascadia Acquisition Corp Unit 20220608 0 9.92 9.92 9.92 9.92 11 9.92
CCAIW.US Cascadia Acquisition Corp. Warrant 20220608 0 0.0972 0.0972 0.0972 0.0972 1552 0.0972
CCAP.US Crescent Capital BDC Inc 20220608 0 17.51 17.51 17.2 17.21 63900 17.21 down down correct
CCB.US Coastal Financial Corporation 20220608 0 39.17 39.17 38.68 38.83 25400 38.83 down down correct
CCBG.US Capital City Bank Group Inc 20220608 0 26.85 27 26.63 26.77 14500 26.77 down down correct
CCCC.US C4 Therapeutics Inc 20220608 0 7.47 7.82 7.32 7.41 347000 7.41 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220608 0 23.86 23.9 23.6267 23.82 59252 23.6247 down down correct
CCEL.US Cryo 20220608 0 6.6 6.6 6.38 6.58 2300 6.58 down down correct
CCEP.US Coca 20220608 0 53.5 54.26 53.17 53.93 1148400 53.93 up up correct
CCLFX.US CCLFX 20220608 0 10.71 10.71 10.71 10.71 0 10.71
CCLP.US CSI Compressco LP 20220608 0 1.5 1.6 1.46 1.55 647800 1.55 up up correct
CCMP.US CMC Materials Inc 20220608 0 179.45 180.56 179.03 179.64 263000 179.64 up up correct
CCNC.US Code Chain New Continent Limited 20220608 0 0.635 0.67 0.63 0.67 117900 0.67 up down incorrect
CCNE.US CNB Financial Corporation 20220608 0 25.12 25.17 24.85 25.03 26400 25.03 down down correct
CCNEP.US CNB Financial Corporation 20220608 0 26.2 26.2 25.76 26.19 4000 26.19 down down correct
CCOI.US Cogent Communications Holdings Inc 20220608 0 60 60.76 59.77 60.41 157200 60.41 up up correct
CCRN.US Cross Country Healthcare Inc 20220608 0 18.56 18.58 18.13 18.21 374200 18.21 down up incorrect
CCSI.US Consensus Cloud Solutions Inc. 20220608 0 45 45 41.68 43.08 258000 43.08 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220608 0 9.97 9.97 9.97 9.97 0 9.97
CCXI.US ChemoCentryx Inc 20220608 0 24.98 25.99 24.67 25.32 1068800 25.32 up up correct
CD.US Chindata Group Holdings Limited 20220608 0 7.45 7.55 7.165 7.5 3619726 7.5 up up correct
CDAK.US Codiak BioSciences Inc 20220608 0 2.97 3.35 2.86 3.26 156400 3.26 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220608 0 9.69 9.69 9.69 9.69 0 9.69
CDEV.US Centennial Resource Development Inc 20220608 0 9.667 9.7 9.15 9.37 10553700 9.37 down down correct
CDK.US CDK Global Inc 20220608 0 54.52 54.6 54.47 54.6 912200 54.6 up up correct
CDLX.US Cardlytics Inc 20220608 0 28.42 29.85 28.38 28.98 440700 28.98 up up correct
CDMO.US Avid Bioservices Inc 20220608 0 14.38 14.58 13.87 13.91 807200 13.91 down down correct
CDNA.US CareDx Inc 20220608 0 25.9 27.35 25.9 26.47 441400 26.47 up up correct
CDNS.US Cadence Design Systems Inc 20220608 0 161.84 162.11 158.88 159.93 1489200 159.93 down down correct
CDTX.US Cidara Therapeutics Inc 20220608 0 0.49 0.62 0.47 0.585 926700 0.585 up down incorrect
CDW.US CDW Corporation 20220608 0 177.23 177.23 173.02 174.34 478700 174.34 down up incorrect
CDXC.US ChromaDex Corporation 20220608 0 2.14 2.35 2.11 2.33 576700 2.33 up up correct
CDXS.US Codexis Inc 20220608 0 10.05 10.51 9.94 10.31 507900 10.31 up up correct
CDZI.US Cadiz Inc 20220608 0 2.25 2.28 2.18 2.25 212700 2.25
CDZIP.US Cadiz Inc. Depositary Shares 20220608 0 15.662 15.662 15.58 15.6 5800 15.6 down down correct
CECE.US CECO Environmental Corp 20220608 0 6.6 6.77 6.38 6.7 137800 6.7 up up correct
CEDAX.US CEDAX 20220608 0 25.02 25.02 25.02 25.02 0 25.02
CEDIX.US Destra International & Event 20220608 0 25.03 25.03 25.03 25.03 0 25.03
CEDLX.US CEDLX 20220608 0 24.99 24.99 24.99 24.99 0 24.99
CEDTX.US CEDTX 20220608 0 24.92 24.92 24.92 24.92 0 24.92
CELC.US Celcuity Inc 20220608 0 7.18 7.5 7.04 7.17 57300 7.17 down up incorrect
CELH.US Celsius Holdings Inc 20220608 0 69.52 70.45 68.11 68.91 697600 68.91 down down correct
CELU.US Celularity Inc 20220608 0 6.64 7.43 6.05 6.58 649400 6.58 down down correct
CELUW.US Celularity Inc 20220608 0 0.61 0.6694 0.56 0.66 20375 0.66 up down incorrect
CEMI.US Chembio Diagnostics Inc 20220608 0 0.66 0.71 0.66 0.7 128100 0.7 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220608 0 10.04 10.04 10.04 10.04 500 10.04
CENQU.US CENAQ Energy Corp Unit 20220608 0 10.1 10.1 10.07 10.093 3900 10.093 down down correct
CENQW.US CENAQ Energy Corp. Warrant 20220608 0 0.09 0.0991 0.09 0.0991 26000 0.0991 up up correct
CENT.US Central Garden & Pet Company 20220608 0 44.86 44.86 42.97 43.96 60668 43.96 down up incorrect
CENTA.US Central Garden & Pet Company 20220608 0 41.74 41.8 40.85 41.42 143300 41.42 down down correct
CENX.US Century Aluminum Company 20220608 0 12.54 12.74 11.98 12.14 1897700 12.14 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220608 0 28.34 29.46 27.93 28.61 270890 28.61 up down incorrect
CERN.US Cerner Corporation 20220608 0 94.92 94.92 94.92 94.92 0 94.92
CERS.US Cerus Corporation 20220608 0 5.22 5.36 5.18 5.3 1343100 5.3 up up correct
CERT.US Certara Inc 20220608 0 19.16 19.475 19.04 19.11 581900 19.11 down down correct
CETX.US Cemtrex Inc 20220608 0 0.307 0.32 0.301 0.315 289400 0.315 up up correct
CETXP.US Cemtrex Inc 20220608 0 1.34 1.54 1.29 1.41 29900 1.41 up up correct
CEVA.US CEVA Inc 20220608 0 36.84 37.49 36.28 36.49 90400 36.49 down down correct
CFB.US CrossFirst Bankshares Inc 20220608 0 13.35 13.38 13.16 13.22 78500 13.22 down down correct
CFBK.US CF Bankshares Inc 20220608 0 20.82 20.82 20.82 20.82 195 20.82
CFFE.US CF Acquisition Corp. VIII 20220608 0 10.105 10.105 10.105 10.105 200 10.105
CFFEU.US CF Acquisition Corp. VIII 20220608 0 10.14 10.295 10.14 10.295 200 10.295 up up correct
CFFI.US C&F Financial Corporation 20220608 0 49.67 49.78 49.67 49.78 1400 49.78 up up correct
CFFN.US Capitol Federal Financial Inc 20220608 0 9.89 9.91 9.79 9.84 992179 9.64 down down correct
CFIV.US CF Acquisition Corp. IV 20220608 0 9.83 9.83 9.83 9.83 113 9.83
CFIVU.US CF Acquisition Corp. IV 20220608 0 9.85 9.85 9.85 9.85 0 9.85
CFIVW.US CF Acquisition Corp. IV 20220608 0 0.16 0.18 0.16 0.17 325300 0.17 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20220608 0 22.32 23.515 22.32 23 2073300 23 up up correct
CFMS.US Conformis Inc 20220608 0 0.406 0.412 0.391 0.405 238700 0.405 down down correct
CFRX.US ContraFect Corporation 20220608 0 3.33 3.91 3.33 3.9 152000 3.9 up up correct
CFVI.US CF Acquisition Corp. VI 20220608 0 10.48 10.488 10.32 10.4 248800 10.4 down down correct
CFVIU.US CF Acquisition Corp. VI 20220608 0 10.9 10.9 10.84 10.84 1300 10.84 down up incorrect
CFVIW.US CF Acquisition Corp. VI 20220608 0 2.03 2.08 1.92 1.92 104738 1.92 down down correct
CG.US The Carlyle Group Inc 20220608 0 39.56 39.56 38.45 38.58 1998900 38.58 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220608 0 19.7 19.897 19.38 19.42 38300 19.42 down down correct
CGBD.US TCG BDC Inc 20220608 0 14.26 14.37 14.2 14.29 156300 14.29 up up correct
CGC.US Canopy Growth Corporation 20220608 0 4.1 4.33 4.05 4.13 5122500 4.13 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220608 0 22.2 22.2 22.2 22.2 0 22.2
CGEM.US Cullinan Oncology Inc 20220608 0 13.4 13.79 13.105 13.55 264600 13.55 up up correct
CGEN.US Compugen Ltd 20220608 0 1.88 1.95 1.84 1.87 450100 1.87 down down correct
CGNT.US Cognyte Software Ltd 20220608 0 7.17 7.28 7.04 7.05 298899 7.05 down down correct
CGNX.US Cognex Corporation 20220608 0 48.35 48.92 46.94 47.9 2004800 47.9 down down correct
CGO.US Calamos Global Total Return Fund 20220608 0 12.23 12.38 12.23 12.29 26052 12.1893 up up correct
CGRN.US Capstone Green Energy Corporation 20220608 0 3 3.26 3 3.25 77600 3.25 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220608 0 2.372 2.47 2.13 2.2 39900 2.2 down down correct
CHCI.US Comstock Holding Companies Inc 20220608 0 4.38 4.47 4.38 4.38 2200 4.38
CHCO.US City Holding Company 20220608 0 81.85 81.85 80.77 81.16 39700 81.16 down down correct
CHDN.US Churchill Downs Incorporated 20220608 0 212.73 214.29 209.73 210.21 128100 210.21 down down correct
CHEF.US The Chefs' Warehouse Inc 20220608 0 35.6 36.64 34.81 36 178400 36 up up correct
CHEK.US Check 20220608 0 0.379 0.39 0.373 0.388 300600 0.388 up down incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20220608 0 11.83 11.85 11.75 11.84 122139 11.7452 up up correct
CHK.US Chesapeake Energy Corporation 20220608 0 102.98 103.95 97.89 99.54 1868300 99.54 down down correct
CHKEL.US Chesapeake Energy Corporation 20220608 0 76.41 76.85 70.56 71.94 55300 71.94 down down correct
CHKEW.US Chesapeake Energy Corporation 20220608 0 85 85 79.04 80.68 29000 80.68 down down correct
CHKEZ.US Chesapeake Energy Corporation 20220608 0 80.42 80.42 74.51 76 68700 76 down down correct
CHKP.US Check Point Software Technologies Ltd 20220608 0 128.38 129.71 127.7 128.05 609700 128.05 down down correct
CHMG.US Chemung Financial Corporation 20220608 0 44.05 44.78 44.05 44.78 1400 44.78 up up correct
CHNG.US Change Healthcare Inc 20220608 0 23.75 23.75 23.505 23.6 1970400 23.6 down down correct
CHNGU.US Change Healthcare Inc 20220608 0 76.36 76.49 76.01 76.3 6900 76.3 down down correct
CHNR.US China Natural Resources Inc 20220608 0 0.71 0.71 0.67 0.71 4200 0.71
CHRS.US Coherus BioSciences Inc 20220608 0 7.67 7.93 7.61 7.72 484400 7.72 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20220608 0 106.14 106.49 103.2 103.73 917700 103.73 down up incorrect
CHSCL.US CHS Inc 20220608 0 27.59 27.646 27.254 27.403 20200 27.403 down down correct
CHSCM.US CHS Inc 20220608 0 25.82 25.82 25.55 25.6 5400 25.6 down down correct
CHSCN.US CHS Inc 20220608 0 26.15 26.28 25.89 25.9 8900 25.9 down down correct
CHSCO.US CHS Inc 20220608 0 27.51 27.7 27.51 27.56 9800 27.56 up up correct
CHSCP.US CHS Inc 20220608 0 32.6 32.9 32.4 32.9 5500 32.9 up up correct
CHTR.US Charter Communications Inc 20220608 0 485.64 493.11 481.32 487.95 881000 487.95 up up correct
CHUY.US Chuy's Holdings Inc 20220608 0 22.69 23.18 22.58 22.95 105000 22.95 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220608 0 7.61 7.67 7.57 7.6 126900 7.6 down up incorrect
CHWA.US CHW Acquisition Corporation Ordinary Share 20220608 0 9.92 9.92 9.92 9.92 200 9.92
CHWAU.US CHW Acquisition Corp Unit 20220608 0 10.1 10.1 10.1 10.1 0 10.1
CHX.US ChampionX Corporation 20220608 0 25.23 25.99 25.21 25.37 2247100 25.37 up up correct
CHY.US Calamos Convertible and High Income Fund 20220608 0 12.66 12.79 12.54 12.62 207597 12.52 down up incorrect
CIDM.US Cinedigm Corp 20220608 0 0.66 0.69 0.65 0.69 534900 0.69 up down incorrect
CIFR.US Cipher Mining Inc 20220608 0 1.85 1.985 1.85 1.91 188800 1.91 up down incorrect
CIFRW.US Cipher Mining Inc 20220608 0 0.2751 0.2751 0.2751 0.2751 18 0.2751
CIGI.US Colliers International Group Inc 20220608 0 118.31 118.93 116.38 117.53 95600 117.53 down up incorrect
CIH.US China Index Holdings Limited 20220608 0 0.864 0.864 0.816 0.816 12400 0.816 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220608 0 9.88 9.88 9.88 9.88 1 9.88
CIIGU.US CIIG Capital Partners II Inc Unit 20220608 0 10 10 10 10 1 10
CINF.US Cincinnati Financial Corporation 20220608 0 127.56 127.73 126.21 126.51 232100 126.51 down down correct
CIVB.US Civista Bancshares Inc 20220608 0 20.94 21.05 20.59 20.7 24300 20.7 down down correct
CIZN.US Citizens Holding Company 20220608 0 18.43 18.45 18.43 18.45 600 18.45 up up correct
CJJD.US China Jo 20220608 0 2.04 2.35 2 2.22 58200 2.22 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220608 0 1.35 1.44 1.32 1.34 407700 1.34 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220608 0 10.06 10.06 10.06 10.06 12300 10.06
CLAQR.US CleanTech Acquisition Corp. Rights 20220608 0 0.27 0.27 0.2666 0.2666 0 0.2666 down down correct
CLAQU.US CleanTech Acquisition Corp. Units 20220608 0 10.22 10.25 10.21 10.25 12300 10.25 up up correct
CLAQW.US CleanTech Acquisition Corp. Warrant 20220608 0 0.3197 0.34 0.3001 0.33 9726 0.33 up up correct
CLAR.US Clarus Corporation 20220608 0 21.4 21.84 19.86 20.29 1437000 20.29 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220608 0 9.99 9.99 9.99 9.99 603 9.99
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220608 0 0.0709 0.0709 0.0689 0.0689 200 0.0689 down up incorrect
CLBK.US Columbia Financial Inc 20220608 0 21.31 21.39 21.19 21.25 121800 21.25 down down correct
CLBS.US Caladrius Biosciences Inc 20220608 0 0.55 0.55 0.5 0.53 127700 0.53 down down correct
CLBT.US Cellebrite DI 20220608 0 5.03 5.13 5.01 5.09 29000 5.09 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20220608 0 0.78 0.78 0.765 0.7799 11345 0.7799 down up incorrect
CLDX.US Celldex Therapeutics Inc 20220608 0 24.12 24.88 23.66 23.98 461000 23.98 down down correct
CLEU.US China Liberal Education Holdings Limited 20220608 0 0.912 0.966 0.91 0.918 711600 0.918 up up correct
CLFD.US Clearfield Inc 20220608 0 66.72 67.38 64.68 65.47 107600 65.47 down up incorrect
CLGN.US CollPlant Biotechnologies Ltd 20220608 0 9.15 9.15 8.81 8.86 3600 8.86 down down correct
CLIR.US ClearSign Technologies Corporation 20220608 0 1.26 1.33 1.25 1.32 26300 1.32 up up correct
CLLS.US Cellectis S.A 20220608 0 3.11 3.26 3.11 3.15 159500 3.15 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20220608 0 15 15.21 14.57 14.8 51200 14.8 down down correct
CLNE.US Clean Energy Fuels Corp 20220608 0 5.98 6 5.67 5.73 2148400 5.73 down down correct
CLNN.US Clene Inc 20220608 0 3.24 3.51 3.24 3.4 157900 3.4 up up correct
CLNNW.US Clene Inc 20220608 0 0.33 0.33 0.29 0.316 4547 0.316 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220608 0 10.12 10.12 10.12 10.12 100 10.12
CLOER.US Clover Leaf Capital Corp. Rights 20220608 0 0.1 0.1164 0.1 0.1164 761 0.1164 up up correct
CLOEU.US Clover Leaf Capital Corp. Unit 20220608 0 10.2 10.2 10.2 10.2 1 10.2
CLOV.US Clover Health Investments Corp 20220608 0 2.5 2.66 2.5 2.55 6598566 2.55 up up correct
CLPS.US CLPS Incorporation 20220608 0 1.8 1.85 1.75 1.75 14200 1.75 down down correct
CLPT.US ClearPoint Neuro Inc 20220608 0 12.15 12.22 11.75 11.84 133100 11.84 down down correct
CLRB.US Cellectar Biosciences Inc 20220608 0 0.41 0.44 0.41 0.43 71800 0.43 up up correct
CLRM.US Clarim Acquisition Corp 20220608 0 9.81 9.81 9.81 9.81 3 9.81
CLRMU.US Clarim Acquisition Corp 20220608 0 9.83 9.83 9.83 9.83 0 9.83
CLRMW.US Clarim Acquisition Corp 20220608 0 0.1301 0.1649 0.1301 0.1301 34899 0.1301
CLRO.US ClearOne Inc 20220608 0 0.56 0.58 0.56 0.58 7900 0.58 up up correct
CLSD.US Clearside Biomedical Inc 20220608 0 1.34 1.4 1.31 1.39 124500 1.39 up down incorrect
CLSK.US CleanSpark Inc 20220608 0 5.4 5.719 5.35 5.46 1002200 5.46 up up correct
CLSN.US Celsion Corporation 20220608 0 2.19 2.31 2.19 2.3 43100 2.3 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220608 0 13.22 13.24 13.21 13.21 1300 13.21 down down correct
CLVR.US Clever Leaves Holdings Inc 20220608 0 1.24 1.3 1.16 1.19 614300 1.19 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220608 0 0.185 0.21 0.17 0.21 39488 0.21 up up correct
CLVS.US Clovis Oncology Inc 20220608 0 0.73 0.82 0.71 0.78 4636800 0.78 up up correct
CLWT.US Euro Tech Holdings Company Limited 20220608 0 1.67 1.79 1.625 1.7205 120283 1.6615 up up correct
CLXT.US Calyxt Inc 20220608 0 0.295 0.35 0.295 0.343 2944700 0.343 up down incorrect
CMAX.US CareMax Inc 20220608 0 5.16 5.655 4.94 5.59 554900 5.59 up up correct
CMAXW.US CareMax Inc 20220608 0 1.11 1.15 1.11 1.14 2569 1.14 up up correct
CMBM.US Cambium Networks Corporation 20220608 0 15.05 15.41 14.91 15.15 79400 15.15 up up correct
CMCO.US Columbus McKinnon Corporation 20220608 0 34.27 34.58 33.74 33.99 140400 33.99 down down correct
CMCSA.US Comcast Corporation 20220608 0 42.52 43.43 42.42 42.84 17198800 42.84 up down incorrect
CMCT.US CIM Commercial Trust Corporation 20220608 0 7.53 7.61 7.5 7.59 17100 7.59 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220608 0 26.45 26.45 26.45 26.45 0 26.45
CME.US CME Group Inc 20220608 0 201.65 203.47 199.11 199.57 1094739 198.57 down down correct
CMLS.US Cumulus Media Inc 20220608 0 11.77 12.015 11.77 11.94 124500 11.94 up up correct
CMMB.US Chemomab Therapeutics Ltd 20220608 0 4.06 4.2 3.71 4.07 92600 4.07 up up correct
CMPI.US Checkmate Pharmaceuticals Inc 20220608 0 10.5 10.5 10.5 10.5 0 10.5
CMPR.US Cimpress plc 20220608 0 42.12 42.71 41.64 41.72 60200 41.72 down up incorrect
CMPS.US COMPASS Pathways plc 20220608 0 9.7 10.1 9.68 9.94 227413 9.94 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220608 0 2.71 2.79 2.57 2.77 59200 2.77 up up correct
CMRX.US Chimerix Inc 20220608 0 1.83 1.89 1.79 1.8 1403600 1.8 down down correct
CMTL.US Comtech Telecommunications Corp 20220608 0 13.11 13.32 12.71 12.75 75100 12.75 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220608 0 5.01 5.43 4.99 5.41 1418100 5.41 up down incorrect
CNDT.US Conduent Incorporated 20220608 0 5.5 5.565 5.34 5.39 913100 5.39 down down correct
CNET.US ZW Data Action Technologies Inc 20220608 0 0.35 0.35 0.33 0.34 103000 0.34 down down correct
CNEY.US CN Energy Group. Inc 20220608 0 1.55 1.705 1.54 1.62 133400 1.62 up down incorrect
CNFR.US Conifer Holdings Inc 20220608 0 1.718 1.74 1.718 1.73 1400 1.73 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220608 0 23.9 24 23.9 24 1700 24 up up correct
CNNB.US Cincinnati Bancorp Inc 20220608 0 14.54 14.54 14.54 14.54 33 14.54
CNOB.US ConnectOne Bancorp Inc 20220608 0 27.25 27.31 26.88 27.18 111400 27.18 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220608 0 21.03 23.161 21 21.95 8800 21.95 up down incorrect
CNRLX.US CNRLX 20220608 0 12.29 12.29 12.29 12.29 0 12.29
CNROX.US CNROX 20220608 0 9.04 9.04 9.04 9.04 0 9.04
CNSL.US Consolidated Communications Holdings Inc 20220608 0 8.35 8.49 8 8.19 850700 8.19 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220608 0 0.31 0.32 0.295 0.307 350500 0.307 down up incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220608 0 3.41 3.9 3.26 3.69 445000 3.69 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220608 0 0.81 0.8466 0.8097 0.84 304297 0.84 up down incorrect
CNTG.US Centogene N.V 20220608 0 2.53 2.7 2.46 2.66 19800 2.66 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220608 0 10.155 10.155 10.12 10.12 6199 10.12 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220608 0 10.27 10.27 10.27 10.27 100 10.27
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220608 0 0.2699 0.33 0.2421 0.33 66144 0.33 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20220608 0 1.67 1.95 1.61 1.91 1049200 1.91 up up correct
CNTY.US Century Casinos Inc 20220608 0 8.91 8.91 8.68 8.76 51000 8.76 down down correct
CNXC.US Concentrix Corporation 20220608 0 161.73 162.75 158.22 159.66 336800 159.66 down down correct
CNXN.US PC Connection Inc 20220608 0 46.14 46.14 44.83 44.84 46700 44.84 down up incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20220608 0 12.12 12.77 11.831 12.7 380800 12.7 up up correct
COCP.US Cocrystal Pharma Inc 20220608 0 0.43 0.45 0.42 0.44 108100 0.44 up down incorrect
CODA.US Coda Octopus Group Inc 20220608 0 5.6541 5.7893 5.38 5.77 34600 5.77 up up correct
CODX.US Co 20220608 0 5.62 5.66 5.4 5.53 239000 5.53 down down correct
COF.US PN 20220608 0 18.7 18.816 18.6 18.66 20299 18.66 down up incorrect
COFS.US ChoiceOne Financial Services Inc 20220608 0 21.62 21.7 21.25 21.69 8900 21.69 up up correct
COGT.US Cogent Biosciences Inc 20220608 0 4.59 4.7413 4.5 4.59 379035 4.59
COHR.US Coherent Inc 20220608 0 272.84 272.94 270.95 271.83 186200 271.83 down down correct
COHU.US Cohu Inc 20220608 0 29.84 29.89 29.11 29.28 236400 29.28 down down correct
COIN.US Coinbase Global Inc 20220608 0 69.23 72.98 68.3001 69.2 6276638 69.2 down down correct
COKE.US Coca 20220608 0 632.05 647.55 621.5 632.12 46700 632.12 up down incorrect
COLB.US Columbia Banking System Inc 20220608 0 30.92 31.01 30.11 30.32 620400 30.32 down down correct
COLI.US Colicity Inc 20220608 0 9.79 9.794 9.79 9.794 2300 9.794 up up correct
COLIU.US Colicity Inc 20220608 0 9.81 9.81 9.81 9.81 1000 9.81
COLIW.US Colicity Inc 20220608 0 0.2165 0.2247 0.2165 0.2247 1318 0.2247 up up correct
COLL.US Collegium Pharmaceutical Inc 20220608 0 15.96 16.3 15.93 16.22 273700 16.22 up up correct
COLM.US Columbia Sportswear Company 20220608 0 79.07 79.99 78.07 78.91 329000 78.91 down down correct
COMM.US CommScope Holding Company Inc 20220608 0 8.49 8.81 8.385 8.67 3997800 8.67 up up correct
COMS.US COMSovereign Holding Corp 20220608 0 0.16 0.195 0.16 0.18 1323700 0.18 up down incorrect
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220608 0 4.5 4.5 4.5 4.5 454 4.5
COMSW.US COMSovereign Holding Corp 20220608 0 0.101 0.101 0.1002 0.1009 5071 0.1009 down up incorrect
CONN.US Conn's Inc 20220608 0 10.42 10.53 10.1 10.36 903900 10.36 down down correct
CONX.US CONX Corp 20220608 0 9.89 9.9 9.885 9.89 11300 9.89
CONXU.US CONX Corp 20220608 0 9.978 9.978 9.978 9.978 300 9.978
CONXW.US CONX Corp 20220608 0 0.3505 0.36 0.3505 0.36 7954 0.36 up up correct
COOLU.US Corner Growth Acquisition Corp 20220608 0 9.86 9.86 9.86 9.86 0 9.86
COOLW.US Corner Growth Acquisition Corp 20220608 0 0.1 0.1 0.1 0.1 0 0.1
COOP.US Mr. Cooper Group Inc 20220608 0 44.16 44.55 43.55 44.49 626500 44.49 up up correct
CORT.US Corcept Therapeutics Incorporated 20220608 0 21.51 21.91 21.3 21.59 650000 21.59 up down incorrect
COST.US Costco Wholesale Corporation 20220608 0 471.78 474.43 466.89 467.99 1697000 467.99 down down correct
COUP.US Coupa Software Incorporated 20220608 0 73.88 74.572 70.425 71.58 1939800 71.58 down up incorrect
COVA.US COVA Acquisition Corp 20220608 0 9.84 9.84 9.83 9.84 5500 9.84
COVAU.US COVA Acquisition Corp 20220608 0 9.87 9.9 9.87 9.88 6200 9.88 up up correct
COVAW.US COVA Acquisition Corp 20220608 0 0.1426 0.1426 0.1426 0.1426 100 0.1426
COWN.US Cowen Inc 20220608 0 26.53 26.61 25.44 25.79 321500 25.79 down down correct
COWNL.US Cowen Group Inc 20220608 0 25.62 25.735 25.55 25.55 3837 25.55 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220608 0 9.65 9.65 9.65 9.65 0 9.65
CPAR.US Catalyst Partners Acquisition Corp 20220608 0 9.73 9.74 9.73 9.74 3300 9.74 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220608 0 9.82 9.82 9.82 9.82 1 9.82
CPARW.US Catalyst Partners Acquisition Corp 20220608 0 0.321 0.35 0.3189 0.35 323 0.35 up up correct
CPHC.US Canterbury Park Holding Corporation 20220608 0 20.63 22.49 20.5 22.49 5000 22.49 up down incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20220608 0 2.04 2.13 2.03 2.05 5600 2.05 up down incorrect
CPLP.US Capital Product Partners L.P 20220608 0 17.53 17.69 16.77 17.01 330700 17.01 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220608 0 1.4 1.63 1.4 1.55 509300 1.55 up up correct
CPRDX.US CPRDX 20220608 0 12.45 12.45 12.45 12.45 0 12.45
CPREX.US CPREX 20220608 0 12.47 12.47 12.47 12.47 0 12.47
CPRSX.US CPRSX 20220608 0 12.47 12.47 12.47 12.47 0 12.47
CPRT.US Copart Inc 20220608 0 115.84 116.37 114.49 114.72 889100 114.72 down up incorrect
CPRTX.US CPRTX 20220608 0 12.45 12.45 12.45 12.45 0 12.45
CPRX.US Catalyst Pharmaceuticals Inc 20220608 0 7.1 7.21 6.95 6.96 881800 6.96 down up incorrect
CPSH.US CPS Technologies Corporation 20220608 0 3.55 3.59 3.33 3.47 48500 3.47 down down correct
CPSI.US Computer Programs and Systems Inc 20220608 0 32.72 33.02 32.47 32.59 41600 32.59 down down correct
CPSS.US Consumer Portfolio Services Inc 20220608 0 12.7 12.96 12.32 12.4 99900 12.4 down down correct
CPTAG.US Capitala Finance Corp 20220608 0 24.96 24.96 24.96 24.96 0 24.96
CPTAL.US Capitala Finance Corp 20220608 0 24.96 24.96 24.96 24.96 0 24.96
CPUH.US UN 20220608 0 9.82 9.865 9.82 9.865 3030 9.865 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220608 0 18.74 18.74 18.24 18.42 47100 18.2782 down down correct
CRAI.US CRA International Inc 20220608 0 87.61 88.09 86.06 86.67 27600 86.67 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220608 0 0.281 0.3 0.281 0.293 426800 0.293 up down incorrect
CRBU.US Caribou Biosciences Inc 20220608 0 8.9 9.325 8.83 9.07 445500 9.07 up up correct
CRCT.US Cricut Inc 20220608 0 7.81 7.97 7.65 7.83 109800 7.83 up up correct
CRDF.US Cardiff Oncology Inc 20220608 0 1.73 1.77 1.61 1.66 1014100 1.66 down down correct
CRDFX.US CRDFX 20220608 0 22.2 22.2 22.2 22.2 0 22.2
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220608 0 22.2 22.2 22.2 22.2 0 22.2
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220608 0 1.62 1.62 1.5 1.56 237000 1.56 down down correct
CRDLX.US CRDLX 20220608 0 22.19 22.19 22.19 22.19 0 22.19
CRDTX.US Griffin Inst Access Credit Fund CL A 20220608 0 22.2 22.2 22.2 22.2 0 22.2
CRECU.US Crescera Capital Acquisition Corp Unit 20220608 0 9.99 9.99 9.99 9.99 0 9.99
CREDX.US CREDX 20220608 0 9.03 9.03 9.03 9.03 0 9.03
CREG.US China Recycling Energy Corporation 20220608 0 3.77 3.98 3.52 3.52 13500 3.52 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220608 0 0.6 0.6 0.57 0.58 5244 0.58 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220608 0 6.85 6.88 6.4 6.48 152900 6.48 down down correct
CREX.US Creative Realities Inc 20220608 0 0.75 0.75 0.72 0.74 194700 0.74 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220608 0 0.0978 0.0984 0.0978 0.0984 1470 0.0984 up up correct
CRIS.US Curis Inc 20220608 0 1 1.14 1 1.05 6660700 1.05 up up correct
CRKN.US Crown ElectroKinetics Corp 20220608 0 1.28 1.28 1.19 1.19 4000 1.19 down up incorrect
CRMD.US CorMedix Inc 20220608 0 3.05 3.26 3.05 3.19 426600 3.19 up down incorrect
CRMT.US America's Car 20220608 0 104.8 106.6 102.17 103.49 98800 103.49 down down correct
CRNC.US Cerence Inc 20220608 0 29.34 30.53 29.34 30.1 327900 30.1 up up correct
CRNT.US Ceragon Networks Ltd 20220608 0 1.82 1.96 1.82 1.92 471800 1.92 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220608 0 19.74 21.52 19.58 19.885 265800 19.885 up up correct
CRON.US Cronos Group Inc 20220608 0 2.99 3.101 2.925 2.93 1459200 2.93 down down correct
CROX.US Crocs Inc 20220608 0 60.09 60.95 57.67 58.67 1641700 58.67 down down correct
CRSP.US CRISPR Therapeutics AG 20220608 0 68.87 74.59 68.44 73.83 2577800 73.83 up up correct
CRSR.US Corsair Gaming Inc 20220608 0 16.29 16.71 16.13 16.52 604200 16.52 up up correct
CRTD.US Creatd Inc 20220608 0 1.06 1.08 1.02 1.05 430600 1.05 down down correct
CRTDW.US Creatd Inc 20220608 0 0.2849 0.2849 0.2848 0.2849 3005 0.2849
CRTO.US Criteo S.A 20220608 0 25.93 26.365 25.776 26.27 112900 26.27 up up correct
CRTX.US Cortexyme Inc 20220608 0 3.24 3.35 3.12 3.23 511900 3.23 down down correct
CRUS.US Cirrus Logic Inc 20220608 0 82.75 82.95 81.14 81.58 311900 81.58 down down correct
CRVL.US CorVel Corporation 20220608 0 143.05 144.31 140.89 140.94 36300 140.94 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220608 0 1.1 1.25 1.1 1.2 269800 1.2 up up correct
CRWD.US CrowdStrike Holdings Inc 20220608 0 176 180.47 175.05 178.84 2893000 178.84 up up correct
CRWS.US Crown Crafts Inc 20220608 0 6.65 6.7 6.55 6.7 86500 6.7 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20220608 0 0.407 0.432 0.385 0.421 7644500 0.421 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220608 0 0.075 0.075 0.075 0.075 3085 0.075
CRZN.US Corazon Capital V838 Monoceros Corp 20220608 0 9.79 9.79 9.79 9.79 57 9.79
CRZNU.US Corazon Capital V838 Monoceros Corp 20220608 0 10.15 10.15 9.81 9.93 2700 9.93 down up incorrect
CSBR.US Champions Oncology Inc 20220608 0 7.27 7.39 7.27 7.39 972 7.39 up down incorrect
CSCO.US Cisco Systems Inc 20220608 0 45.45 45.63 44.88 44.92 16263800 44.92 down down correct
CSCW.US Color Star Technology Co. Ltd 20220608 0 0.13 0.15 0.13 0.15 9500200 0.15 up down incorrect
CSGP.US CoStar Group Inc 20220608 0 61.42 62.28 60.68 61.25 2020400 61.25 down down correct
CSGS.US CSG Systems International Inc 20220608 0 60.52 60.92 58.97 59.07 141800 59.07 down down correct
CSII.US Cardiovascular Systems Inc 20220608 0 15.7 16 14.73 15.18 340600 15.18 down down correct
CSIQ.US Canadian Solar Inc 20220608 0 34.94 35.97 34.5 34.69 527600 34.69 down up incorrect
CSPI.US CSP Inc 20220608 0 9.98 9.98 9.16 9.65 11800 9.65 down up incorrect
CSQ.US Calamos Strategic Total Return Fund 20220608 0 15.14 15.14 14.86 14.96 205413 14.8555 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220608 0 6.63 7.32 6.63 7.12 161600 7.12 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220608 0 24.25 24.25 24.12 24.19 4600 24.19 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220608 0 23.87 23.87 23.23 23.6 3000 23.6 down down correct
CSTE.US Caesarstone Ltd 20220608 0 9.45 9.7 9.26 9.6 212600 9.6 up up correct
CSTL.US Castle Biosciences Inc 20220608 0 21.17 22.12 21.04 21.81 137200 21.81 up up correct
CSTR.US Capstar Financial Holdings Inc 20220608 0 21.04 21.04 20.7 20.73 31700 20.73 down up incorrect
CSWC.US Capital Southwest Corporation 20220608 0 21.81 21.98 21.65 21.84 289900 21.84 up up correct
CSWI.US CSW Industrials Inc 20220608 0 111.01 112.44 109.67 109.71 38400 109.71 down down correct
CSX.US CSX Corporation 20220608 0 32.27 32.42 31.67 31.81 14814900 31.81 down up incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20220608 0 9.85 9.85 9.85 9.85 167 9.85
CTAQU.US Carney Technology Acquisition Corp. II 20220608 0 9.902 9.902 9.902 9.902 1 9.902
CTAQW.US Carney Technology Acquisition Corp. II 20220608 0 0.18 0.18 0.18 0.18 0 0.18
CTAS.US Cintas Corporation 20220608 0 401.57 404.32 395.19 399.36 449600 399.36 down down correct
CTBI.US Community Trust Bancorp Inc 20220608 0 41.48 41.59 41.02 41.39 50500 41.39 down up incorrect
CTG.US Computer Task Group Incorporated 20220608 0 8.99 9.25 8.99 9.25 7700 9.25 up up correct
CTHR.US Charles & Colvard Ltd 20220608 0 1.41 1.46 1.41 1.44 35900 1.44 up down incorrect
CTIB.US Yunhong CTI Ltd 20220608 0 0.68 0.71 0.65 0.68 29800 0.68
CTIC.US CTI BioPharma Corp 20220608 0 5.47 6.45 5.47 6.27 8937800 6.27 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220608 0 10.93 11.125 10.7 10.87 602836 10.87 down down correct
CTLP.US Cantaloupe Inc 20220608 0 5.27 5.37 5.15 5.17 108200 5.17 down down correct
CTMX.US CytomX Therapeutics Inc 20220608 0 1.9 2 1.885 1.91 782500 1.91 up up correct
CTRE.US CareTrust REIT Inc 20220608 0 18.68 18.72 18.18 18.31 538816 18.31 down down correct
CTRM.US Castor Maritime Inc 20220608 0 1.9 1.91 1.86 1.87 1353500 1.87 down down correct
CTRN.US Citi Trends Inc 20220608 0 26.64 27.98 26.2 27.35 235200 27.35 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220608 0 73.72 74.18 72.75 73.11 1654600 73.11 down down correct
CTSO.US Cytosorbents Corporation 20220608 0 2.52 2.65 2.345 2.46 261300 2.46 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220608 0 1.01 1.04 0.99 1.01 1106200 1.01
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220608 0 0.12 0.1717 0.12 0.1717 6 0.1717 up up correct
CTXS.US Citrix Systems Inc 20220608 0 98.69 98.82 98.4 98.74 835600 98.74 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220608 0 4.76 4.88 4.75 4.75 10200 4.75 down down correct
CUE.US Cue Biopharma Inc 20220608 0 3.87 4.07 3.74 3.78 298200 3.78 down up incorrect
CUEN.US Cuentas Inc 20220608 0 0.69 0.693 0.63 0.63 75200 0.63 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20220608 0 11.04 11.08 10.96 10.96 2400 10.96 down up incorrect
CURI.US CuriosityStream Inc 20220608 0 1.76 1.9 1.69 1.88 378600 1.88 up up correct
CURIW.US CuriosityStream Inc 20220608 0 0.27 0.27 0.27 0.27 1550 0.27
CUTR.US Cutera Inc 20220608 0 45.38 47.08 44.83 46.02 338300 46.02 up down incorrect
CVAC.US CureVac N.V 20220608 0 16.52 17.21 16.41 16.48 445700 16.48 down down correct
CVBF.US CVB Financial Corp 20220608 0 25.06 25.22 24.79 25.02 708100 25.02 down down correct
CVCO.US Cavco Industries Inc 20220608 0 215.12 217.85 212.63 214.71 41600 214.71 down down correct
CVCY.US Central Valley Community Bancorp 20220608 0 16.81 17.03 16.75 16.94 24300 16.94 up down incorrect
CVET.US Covetrus Inc 20220608 0 20.71 20.78 20.685 20.73 1517700 20.73 up down incorrect
CVGI.US Commercial Vehicle Group Inc 20220608 0 7.07 7.23 6.98 7.18 175700 7.18 up down incorrect
CVGW.US Calavo Growers Inc 20220608 0 39.75 39.96 38.26 38.59 81500 38.59 down down correct
CVLG.US Covenant Logistics Group Inc 20220608 0 23.79 23.79 23.03 23.42 72200 23.42 down up incorrect
CVLT.US Commvault Systems Inc 20220608 0 64.52 65.21 63.98 64.34 193600 64.34 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220608 0 23.32 23.67 23.32 23.62 1900 23.62 up up correct
CVRX.US CVRx Inc. Common Stock 20220608 0 6.8 7.42 6.8 7.22 151500 7.22 up up correct
CVV.US CVD Equipment Corporation 20220608 0 4.14 4.16 4.12 4.14 2800 4.14
CWBC.US Community West Bancshares 20220608 0 13.9 14.13 13.9 14.13 1100 14.13 up up correct
CWBR.US CohBar Inc 20220608 0 0.25 0.25 0.19 0.209 438100 0.209 down up incorrect
CWCO.US Consolidated Water Co. Ltd 20220608 0 14.42 14.77 14.42 14.73 76300 14.73 up up correct
CWST.US Casella Waste Systems Inc 20220608 0 72.92 72.92 70.6 70.84 132700 70.84 down down correct
CXDC.US China XD Plastics Company Limited 20220608 0 0.0038 0.0038 0.0038 0.0038 6349 0.0038
CXDO.US Crexendo Inc 20220608 0 2.92 3.2 2.752 2.88 62700 2.88 down down correct
CYAD.US Celyad Oncology SA 20220608 0 1.96 2.06 1.96 2.02 4300 2.02 up up correct
CYAN.US Cyanotech Corporation 20220608 0 3.31 3.34 3.2 3.3 11900 3.3 down down correct
CYBE.US CyberOptics Corporation 20220608 0 43.69 44.15 42.7 43.25 35300 43.25 down down correct
CYBR.US CyberArk Software Ltd 20220608 0 143.44 146.9 142.6 143.27 214100 143.27 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220608 0 1.21 1.29 1.21 1.27 465200 1.27 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220608 0 6.48 6.48 6.1 6.1 600 6.1 down down correct
CYCN.US Cyclerion Therapeutics Inc 20220608 0 0.67 0.861 0.649 0.799 396300 0.799 up up correct
CYPS.US Cyclo3pss Corporation 20220608 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220608 0 2.29 2.65 2.11 2.16 57777600 2.16 down up incorrect
CYRX.US Cryoport Inc 20220608 0 25.9 27.69 25.9 27.64 363900 27.64 up down incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20220608 0 2.38 2.55 2.13 2.19 178600 2.19 down down correct
CYTH.US Cyclo Therapeutics Inc 20220608 0 2.31 2.34 2.1 2.16 20254 2.16 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220608 0 0.7 0.7 0.7 0.7 0 0.7
CYTK.US Cytokinetics Incorporated 20220608 0 41.16 42.57 41.16 41.68 411600 41.68 up down incorrect
CYTO.US Auris Medical Holding Ltd 20220608 0 0.736 0.736 0.63 0.647 1556300 0.647 down down correct
CYXT.US Cyxtera Technologies Inc 20220608 0 14.47 14.78 14.33 14.5 311200 14.5 up down incorrect
CZNC.US Citizens & Northern Corporation 20220608 0 24.03 24.25 23.99 24.14 15600 24.14 up up correct
CZR.US Caesars Entertainment Inc 20220608 0 52 53.93 51.59 52.15 2796157 52.15 up up correct
CZWI.US Citizens Community Bancorp Inc 20220608 0 13.73 13.73 13.47 13.65 1300 13.65 down down correct
DADA.US Dada Nexus Limited 20220608 0 8.2 8.765 8.16 8.69 2221000 8.69 up up correct
DAKT.US Daktronics Inc 20220608 0 3.61 3.61 3.39 3.53 226900 3.53 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220608 0 6.61 6.61 6.5 6.59 5100 6.59 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220608 0 9.68 9.68 9.68 9.68 0 9.68
DARE.US Daré Bioscience Inc 20220608 0 1.33 1.39 1.305 1.37 683500 1.37 up down incorrect
DATS.US DatChat Inc. Common Stock 20220608 0 1.28 1.4 1.28 1.32 302400 1.32 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220608 0 0.352 0.352 0.34 0.34 600 0.34 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220608 0 6.75 7.46 6.63 7.05 163900 7.05 up down incorrect
DBGI.US Digital Brands Group Inc 20220608 0 0.172 0.182 0.17 0.174 1817900 0.174 up down incorrect
DBGIW.US Digital Brands Group Inc 20220608 0 0.163 0.163 0.092 0.095 9186 0.095 down down correct
DBTX.US Decibel Therapeutics Inc 20220608 0 2.59 2.82 2.59 2.685 26300 2.685 up up correct
DBVT.US DBV Technologies S.A 20220608 0 1.84 1.95 1.69 1.81 3397100 1.81 down down correct
DBX.US Dropbox Inc 20220608 0 23.18 23.425 22.925 22.96 2398600 22.96 down down correct
DCBO.US Docebo Inc 20220608 0 33.38 33.93 33.17 33.38 57900 33.38
DCGO.US DocGo Inc 20220608 0 7.46 7.765 7.265 7.47 759600 7.47 up up correct
DCGOW.US DocGo Inc 20220608 0 1.864 1.864 1.675 1.675 4200 1.675 down down correct
DCOM.US Dime Community Bancshares Inc 20220608 0 30.96 30.96 30.27 30.71 139900 30.71 down down correct
DCOMP.US Dime Community Bancshares Inc 20220608 0 21.82 21.89 21.67 21.67 12700 21.67 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220608 0 11.85 12.84 11.81 12.44 791900 12.44 up down incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220608 0 9.93 9.93 9.92 9.92 241400 9.92 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220608 0 10.109 10.109 10.109 10.109 0 10.109
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220608 0 0.37 0.4256 0.364 0.3999 59368 0.3999 up down incorrect
DCT.US Duck Creek Technologies Inc 20220608 0 19.58 19.84 19.34 19.45 547442 19.45 down up incorrect
DCTH.US Delcath Systems Inc 20220608 0 4.22 4.22 4.0601 4.15 6496 4.15 down down correct
DDOG.US Datadog Inc 20220608 0 106.56 111.82 106.56 107.35 3668800 107.35 up up correct
DENN.US Denny's Corporation 20220608 0 10.32 10.66 10.29 10.54 644200 10.54 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220608 0 7.52 7.96 7.52 7.82 36100 7.82 up up correct
DFH.US Dream Finders Homes Inc 20220608 0 15.59 16.047 15.18 15.8 193900 15.8 up down incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220608 0 1.85 1.85 1.7 1.76 13800 1.76 down down correct
DGICA.US Donegal Group Inc 20220608 0 16.3 16.38 16.06 16.11 73700 16.11 down down correct
DGICB.US Donegal Group Inc 20220608 0 15.88 15.88 15.88 15.88 300 15.88
DGII.US Digi International Inc 20220608 0 25.35 25.37 24.41 24.53 184300 24.53 down down correct
DGLY.US Digital Ally Inc 20220608 0 0.94 0.97 0.93 0.95 167100 0.95 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220608 0 9.79 9.79 9.79 9.79 32 9.79
DH.US Definitive Healthcare Corp. Class A Common Stock 20220608 0 19.52 20.27 19.48 19.64 377500 19.64 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220608 0 10.09 10.09 10.09 10.09 0 10.09
DHBC.US DHB Capital Corp 20220608 0 9.83 9.83 9.83 9.83 0 9.83
DHBCU.US DHB Capital Corp 20220608 0 9.79 9.79 9.79 9.79 13400 9.79
DHBCW.US DHB Capital Corp 20220608 0 0.1601 0.1601 0.1553 0.1553 401 0.1553 down down correct
DHC.US Diversified Healthcare Trust 20220608 0 2.11 2.15 2.08 2.1 1743700 2.1 down down correct
DHCA.US DHC Acquisition Corp 20220608 0 9.78 9.78 9.78 9.78 1 9.78
DHCAU.US DHC Acquisition Corp 20220608 0 9.82 9.82 9.82 9.82 0 9.82
DHCNI.US DHCNI 20220608 0 19.14 19.68 18.26 19.58 22800 19.58 up up correct
DHCNL.US Diversified Healthcare Trust 20220608 0 20.06 20.3 19.955 20.11 15396 20.11 up up correct
DHHC.US DiamondHead Holdings Corp 20220608 0 9.82 9.82 9.81 9.81 1400 9.81 down down correct
DHHCU.US DiamondHead Holdings Corp 20220608 0 9.85 9.85 9.85 9.85 1 9.85
DHIL.US Diamond Hill Investment Group Inc 20220608 0 184.76 185 183.6 184.3 5600 184.3 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20220608 0 6.18 6.57 6.02 6.47 192200 6.47 up up correct
DICE.US Dice Molecules Holdings LLC 20220608 0 15 15.45 14.19 14.49 160100 14.49 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220608 0 9.83 9.83 9.83 9.83 1 9.83
DILAU.US DILA Capital Acquisition Corp. Unit 20220608 0 9.99 10.02 9.97 10.005 12400 10.005 up up correct
DILAW.US DILA Capital Acquisition Corp. Warrant 20220608 0 0.2299 0.2299 0.2299 0.2299 438 0.2299
DIOD.US Diodes Incorporated 20220608 0 75.96 75.96 74.1 74.5 182300 74.5 down up incorrect
DISA.US Disruptive Acquisition Corporation I 20220608 0 9.76 9.76 9.76 9.76 4 9.76
DISAU.US Disruptive Acquisition Corporation I 20220608 0 9.77 9.77 9.77 9.77 1100 9.77
DISAW.US Disruptive Acquisition Corporation I 20220608 0 0.1083 0.1084 0.1083 0.1084 700 0.1084 up up correct
DISH.US DISH Network Corporation 20220608 0 21.17 21.57 20.71 20.8 2981900 20.8 down down correct
DJCO.US Daily Journal Corporation 20220608 0 292 292 287 291.4 3700 291.4 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220608 0 10.24 10.24 10.24 10.24 2400 10.24
DKDCU.US Data Knights Acquisition Corp 20220608 0 10.37 10.37 10.37 10.37 0 10.37
DKNG.US DraftKings Inc 20220608 0 12.83 14.655 12.8 14.33 29928700 14.33 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220608 0 9.84 9.84 9.84 9.84 2 9.84
DLCAU.US Deep Lake Capital Acquisition Corp 20220608 0 9.86 9.86 9.86 9.86 1 9.86
DLCAW.US Deep Lake Capital Acquisition Corp 20220608 0 0.1004 0.1004 0.1004 0.1004 102 0.1004
DLHC.US DLH Holdings Corp 20220608 0 17.25 17.47 17 17.2 6900 17.2 down down correct
DLO.US DLocal Limited Class A Common Shares 20220608 0 28.98 29.89 28.86 29 867000 29 up up correct
DLPN.US Dolphin Entertainment Inc 20220608 0 3.76 3.84 3.67 3.79 11200 3.79 up up correct
DLTH.US Duluth Holdings Inc 20220608 0 11.39 11.39 11.035 11.07 78400 11.07 down down correct
DLTR.US Dollar Tree Inc 20220608 0 161.11 163.36 160.09 161.26 943600 161.26 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220608 0 2.37 2.51 2.37 2.49 35200 2.49 up up correct
DMLP.US Dorchester Minerals L.P 20220608 0 32 32.61 31.84 32.14 173600 32.14 up up correct
DMRC.US Digimarc Corporation 20220608 0 16.84 17.65 16.83 17.43 73200 17.43 up up correct
DMTK.US DermTech Inc 20220608 0 6.26 6.77 6.25 6.62 534400 6.62 up up correct
DMYS.US UN 20220608 0 9.9203 9.9203 9.9203 9.9203 0 9.9203
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220608 0 9.87 9.89 9.87 9.87 1300 9.87
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220608 0 9.7 9.71 9.7 9.71 80400 9.71 up down incorrect
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220608 0 9.8601 9.87 9.8601 9.87 465 9.87 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220608 0 9.68 9.7 9.68 9.7 1100 9.7 up up correct
DNAY.US Codex DNA Inc. Common Stock 20220608 0 3.63 3.83 3.58 3.61 88200 3.61 down down correct
DNLI.US Denali Therapeutics Inc 20220608 0 24.88 26 24.44 24.82 418700 24.82 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220608 0 14.19 14.37 13.92 13.96 397600 13.96 down down correct
DOCU.US DocuSign Inc 20220608 0 90 92.04 88.71 90.1 5663700 90.1 up up correct
DOGZ.US Dogness (International) Corporation 20220608 0 2.23 2.31 2.2 2.26 303000 2.26 up up correct
DOMO.US Domo Inc 20220608 0 31.69 33.23 31.69 32.32 426400 32.32 up up correct
DOOO.US BRP Inc 20220608 0 69.6 69.64 68.11 68.83 125200 68.83 down up incorrect
DORM.US Dorman Products Inc 20220608 0 103.42 104.14 102.36 103.97 58900 103.97 up up correct
DOX.US Amdocs Limited 20220608 0 85.86 86.28 85.42 85.5 373400 85.5 down down correct
DOYU.US DouYu International Holdings Limited 20220608 0 1.33 1.54 1.31 1.37 5062200 1.37 up down incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20220608 0 10.01 10.01 10.01 10.01 0 10.01
DPRO.US Draganfly Inc. Common Shares 20220608 0 1.01 1.03 0.99 1.02 215400 1.02 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220608 0 9.91 9.92 9.91 9.92 72700 9.92 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220608 0 9.95 9.97 9.93 9.93 1400 9.93 down down correct
DRIO.US DarioHealth Corp 20220608 0 7.26 7.65 7.18 7.2 230000 7.2 down up incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20220608 0 0.64 0.67 0.63 0.669 15200 0.669 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220608 0 0.0998 0.0998 0.0998 0.0998 176 0.0998
DRRX.US DURECT Corporation 20220608 0 0.55 0.61 0.53 0.59 1104800 0.59 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20220608 0 1.23 1.23 1.18 1.23 10100 1.23
DRVN.US Driven Brands Holdings Inc 20220608 0 29.53 29.875 29.46 29.53 354116 29.53
DSAC.US Duddell Street Acquisition Corp 20220608 0 9.96 9.97 9.89 9.93 49500 9.93 down up incorrect
DSACU.US Duddell Street Acquisition Corp 20220608 0 10.32 10.33 10.24 10.25 53800 10.25 down down correct
DSACW.US Duddell Street Acquisition Corp 20220608 0 0.85 0.85 0.6975 0.75 37165 0.75 down up incorrect
DSEY.US Diversey Holdings Ltd 20220608 0 10.37 10.55 10.13 10.15 585900 10.15 down up incorrect
DSGN.US Design Therapeutics Inc 20220608 0 14.6 15.4 14.005 14.66 81100 14.66 up up correct
DSGX.US The Descartes Systems Group Inc 20220608 0 64.21 64.44 63.37 64.02 173200 64.02 down down correct
DSKE.US Daseke Inc 20220608 0 7.97 8.02 7.44 7.56 301200 7.56 down down correct
DSP.US Viant Technology Inc 20220608 0 6.32 6.51 6.185 6.41 108874 6.41 up down incorrect
DSWL.US Deswell Industries Inc 20220608 0 3.19 3.19 3.1 3.11 5800 3.11 down down correct
DTEA.US DAVIDsTEA Inc 20220608 0 1.97 2.274 1.95 2.24 21400 2.24 up down incorrect
DTIL.US Precision BioSciences Inc 20220608 0 2.16 2.21 1.81 1.82 1808400 1.82 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220608 0 9.77 9.77 9.77 9.77 172 9.77
DTOCU.US Digital Transformation Opportunities Corp 20220608 0 9.78 9.78 9.78 9.78 0 9.78
DTOCW.US Digital Transformation Opportunities Corp 20220608 0 0.1301 0.1301 0.1101 0.1101 1700 0.1101 down up incorrect
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220608 0 10.03 10.03 10.03 10.03 100 10.03
DTRTU.US DTRT Health Acquisition Corp Unit 20220608 0 10.04 10.04 10.04 10.04 1 10.04
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220608 0 0.08 0.0808 0.0593 0.0654 2803 0.0654 down down correct
DTSS.US Datasea Inc 20220608 0 1.65 1.72 1.53 1.54 98300 1.54 down down correct
DTST.US Data Storage Corporation 20220608 0 3.08 3.14 3.02 3.05 64000 3.05 down down correct
DUNE.US Dune Acquisition Corporation 20220608 0 9.98 9.992 9.98 9.99 23500 9.99 up up correct
DUNEU.US Dune Acquisition Corporation 20220608 0 9.95 9.95 9.89 9.935 7800 9.935 down down correct
DUNEW.US Dune Acquisition Corporation 20220608 0 0.04 0.04 0.0388 0.0388 26700 0.0388 down down correct
DUO.US Fangdd Network Group Ltd 20220608 0 2.58 3.85 2.52 3.07 324100 3.07 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20220608 0 97.44 102.69 97.36 99.18 449700 99.18 up up correct
DUOT.US Duos Technologies Group Inc 20220608 0 4.59 4.69 4.3985 4.5 2650 4.5 down down correct
DVAX.US Dynavax Technologies Corporation 20220608 0 12.7 12.99 12.43 12.52 1830500 12.52 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220608 0 43.75 45.1 43.74 43.98 396400 43.98 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220608 0 48.2891 48.2891 48.2891 48.2891 310 48.2891
DWACW.US Digital World Acquisition Corp. Warrants 20220608 0 11.49 11.49 10.85 10.93 74956 10.93 down down correct
DWSN.US Dawson Geophysical Company 20220608 0 1.77 1.91 1.68 1.91 9400 1.91 up up correct
DXCM.US DexCom Inc 20220608 0 307.75 310.85 304.51 305.89 786700 305.89 down up incorrect
DXLG.US Destination XL Group Inc. Common Stock 20220608 0 4.61 4.8 4.54 4.64 595900 4.64 up down incorrect
DXPE.US DXP Enterprises Inc 20220608 0 31.86 32.09 31.47 31.98 80700 31.98 up up correct
DXYN.US The Dixie Group Inc 20220608 0 2.07 2.08 2 2.06 13800 2.06 down down correct
DYAI.US Dyadic International Inc 20220608 0 2.52 2.54 2.5 2.54 8300 2.54 up down incorrect
DYN.US Dyne Therapeutics Inc 20220608 0 4.84 5.08 4.77 4.93 478279 4.93 up up correct
DYNS.US Dynamics Special Purpose Corp 20220608 0 7.86 8.44 7.18 7.51 91663 7.51 down up incorrect
DYNT.US Dynatronics Corporation 20220608 0 0.68 0.69 0.68 0.68 16500 0.68
DZSI.US DZS Inc 20220608 0 19.44 19.55 18.97 19.23 90100 19.23 down down correct
EA.US Electronic Arts Inc 20220608 0 140.63 141.47 138.75 139.22 1702500 139.22 down down correct
EACPU.US Edify Acquisition Corp 20220608 0 9.83 9.83 9.83 9.83 0 9.83
EAR.US Eargo Inc 20220608 0 1.59 1.68 1.52 1.63 829100 1.63 up up correct
EAST.US Eastside Distilling Inc 20220608 0 0.72 0.753 0.7 0.7 15900 0.7 down down correct
EBAC.US European Biotech Acquisition Corp 20220608 0 9.78 9.78 9.78 9.78 28 9.78
EBACU.US European Biotech Acquisition Corp 20220608 0 9.85 9.85 9.85 9.85 0 9.85
EBAY.US eBay Inc 20220608 0 47.82 48.14 47.3041 47.68 4401853 47.68 down down correct
EBC.US Eastern Bankshares Inc 20220608 0 19.57 19.57 19 19.31 750500 19.31 down down correct
EBET.US Esports Technologies Inc 20220608 0 4.48 4.72 4.13 4.27 351900 4.27 down down correct
EBIX.US Ebix Inc 20220608 0 31.61 31.61 29.32 29.8 225600 29.8 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220608 0 19.96 19.96 19.57 19.65 2400 19.65 down up incorrect
EBON.US Ebang International Holdings Inc 20220608 0 0.773 0.85 0.77 0.815 535400 0.815 up up correct
EBTC.US Enterprise Bancorp Inc 20220608 0 33 33.13 32.52 33.06 17900 33.06 up down incorrect
ECOR.US electroCore Inc 20220608 0 0.57 0.61 0.56 0.605 228900 0.605 up up correct
ECPG.US Encore Capital Group Inc 20220608 0 60.84 61.22 60.04 60.48 145100 60.48 down down correct
EDAP.US EDAP TMS S.A 20220608 0 6.87 7.01 6.87 6.96 7000 6.96 up down incorrect
EDIT.US Editas Medicine Inc 20220608 0 12.47 13.38 12.34 12.87 1754500 12.87 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220608 0 9.85 9.853 9.849 9.853 102400 9.853 up up correct
EDNCU.US Endurance Acquisition Corp Unit 20220608 0 9.945 9.945 9.945 9.945 0 9.945
EDRY.US EuroDry Ltd 20220608 0 27.2 27.3 24.71 24.9 166900 24.9 down down correct
EDSA.US Edesa Biotech Inc 20220608 0 1.96 2.01 1.9 1.99 37800 1.99 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220608 0 1.47 1.55 1.28 1.32 252400 1.32 down down correct
EDUC.US Educational Development Corporation 20220608 0 5 5 4.85 4.86 9800 4.86 down up incorrect
EEFT.US Euronet Worldwide Inc 20220608 0 117.3 117.69 115.83 116.72 298400 116.72 down down correct
EEIQ.US Elite Education Group International Limited 20220608 0 1.782 1.828 1.65 1.65 6000 1.65 down down correct
EFOI.US Energy Focus Inc 20220608 0 2.98 3.12 2.3101 2.7 46515038 2.7 down down correct
EFSC.US Enterprise Financial Services Corp 20220608 0 45.84 46.01 45.06 45.35 56600 45.35 down down correct
EFTR.US Effector Therapeutics Inc 20220608 0 1.29 1.58 1.29 1.54 105100 1.54 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20220608 0 0.26 0.26 0.26 0.26 20 0.26
EGAN.US eGain Corporation 20220608 0 9.33 9.69 9.32 9.41 465800 9.41 up up correct
EGBN.US Eagle Bancorp Inc 20220608 0 48.58 49.17 48.15 48.49 232000 48.49 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220608 0 75.14 76.05 66.42 67.58 1064000 67.58 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220608 0 2.45 2.5881 2.45 2.49 187656 2.49 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20220608 0 47 47.07 45.5 45.82 131000 45.82 down down correct
EH.US EHang Holdings Limited 20220608 0 10.8 11.625 10.77 11.13 878900 11.13 up up correct
EHTH.US eHealth Inc 20220608 0 11.33 11.74 11.05 11.22 363500 11.22 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220608 0 6.43 6.77 6.04 6.18 682300 6.18 down down correct
EIOAX.US EIOAX 20220608 0 9.09 9.09 9.09 9.09 0 9.09
EIOMX.US EIOMX 20220608 0 8.98 8.98 8.98 8.98 0 8.98
EJFA.US EJF Acquisition Corp 20220608 0 9.96 9.97 9.96 9.96 193400 9.96
EJFAU.US EJF Acquisition Corp 20220608 0 10.38 10.38 10 10 400 10 down down correct
EJFAW.US EJF Acquisition Corp 20220608 0 0.34 0.3532 0.34 0.34 60897 0.34
EJH.US E 20220608 0 0.341 0.355 0.34 0.347 2105700 0.347 up up correct
EKSO.US Ekso Bionics Holdings Inc 20220608 0 1.9 1.98 1.9 1.93 15300 1.93 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220608 0 3.25 3.75 3.12 3.43 542400 3.43 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20220608 0 2.21 2.34 2.13 2.2 565300 2.2 down down correct
ELMS.US Forum Merger III Corp 20220608 0 0.6 0.62 0.558 0.579 347000 0.579 down up incorrect
ELMSW.US Electric Last Mile Solutions Inc 20220608 0 0.07 0.1 0.0666 0.0667 19305 0.0667 down up incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20220608 0 0.305 0.33 0.29 0.31 190629 0.31 up up correct
ELSE.US Electro 20220608 0 4.89 4.89 4.85 4.85 500 4.85 down down correct
ELTK.US Eltek Ltd 20220608 0 4.02 4.11 4.01 4.11 10600 4.11 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220608 0 4.26 4.71 4.25 4.61 52400 4.61 up up correct
ELYS.US Elys Game Technology Corp 20220608 0 1.02 1.04 0.98 1.04 102500 1.04 up down incorrect
EM.US Smart Share Global Limited 20220608 0 1.56 1.56 1.43 1.48 33252 1.48 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220608 0 0.93 1.1 0.93 1.05 5126500 1.05 up down incorrect
EMBKW.US Embark Technology Inc. Warrants 20220608 0 0.2 0.2 0.1894 0.2 16591 0.2
EMCF.US Emclaire Financial Corp 20220608 0 35.16 35.16 35.16 35.16 82 35.16
EMKR.US EMCORE Corporation 20220608 0 3.51 3.6 3.43 3.5 333300 3.5 down down correct
EML.US The Eastern Company 20220608 0 21.01 21.03 19.96 20.99 11000 20.99 down down correct
ENCPU.US Energem Corp Unit 20220608 0 10.1 10.1 10.1 10.1 0 10.1
ENDP.US Endo International plc 20220608 0 0.43 0.44 0.41 0.41 17829900 0.41 down up incorrect
ENERU.US Accretion Acquisition Corp. Unit 20220608 0 9.95 9.9501 9.95 9.95 2086 9.95
ENG.US ENGlobal Corporation 20220608 0 1.17 1.39 1.17 1.32 480000 1.32 up up correct
ENJY.US Enjoy Technology Inc 20220608 0 0.24 0.256 0.235 0.248 700300 0.248 up up correct
ENJYW.US Enjoy Technology Inc 20220608 0 0.037 0.074 0.036 0.039 121500 0.039 up down incorrect
ENLV.US Enlivex Therapeutics Ltd 20220608 0 4.56 4.684 4.5 4.5 69000 4.5 down down correct
ENOB.US Enochian Biosciences Inc 20220608 0 3.44 3.59 3.26 3.53 291400 3.53 up down incorrect
ENPH.US Enphase Energy Inc 20220608 0 209.34 217.23 202.66 204.77 2230200 204.77 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220608 0 0.565 0.58 0.55 0.566 308900 0.566 up up correct
ENSG.US The Ensign Group Inc 20220608 0 79.73 80.64 76.19 76.5 219100 76.5 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220608 0 43.06 44.97 42.88 43.43 114700 43.43 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220608 0 10.01 10.01 10.01 10.01 0 10.01
ENTG.US Entegris Inc 20220608 0 112.23 113.4 110.59 111.55 1122100 111.55 down down correct
ENTX.US Entera Bio Ltd 20220608 0 2 2.1 1.96 2.04 19800 2.04 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220608 0 0.13 0.13 0.13 0.13 100 0.13
ENVB.US Enveric Biosciences Inc 20220608 0 0.203 0.225 0.203 0.214 618000 0.214 up up correct
ENVX.US Enovix Corporation 20220608 0 13.22 14.02 13.12 13.49 1421000 13.49 up up correct
EOLS.US Evolus Inc 20220608 0 12.67 12.831 12.32 12.55 310900 12.55 down up incorrect
EOSE.US Eos Energy Enterprises Inc 20220608 0 1.87 2.2 1.85 2.15 3674700 2.15 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220608 0 0.482 0.482 0.4201 0.4435 77334 0.4435 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220608 0 9.82 9.825 9.82 9.825 3200 9.825 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220608 0 9.8 9.81 9.8 9.8 2100 9.8
EPHYW.US Epiphany Technology Acquisition Corp 20220608 0 0.1 0.1 0.1 0.1 2270 0.1
EPIX.US ESSA Pharma Inc 20220608 0 5.05 5.215 4.95 5.15 564100 5.15 up up correct
EPSN.US Epsilon Energy Ltd 20220608 0 7.06 7.09 6.96 6.99 435300 6.99 down down correct
EPZM.US Epizyme Inc 20220608 0 0.61 0.73 0.6 0.71 4831400 0.71 up up correct
EQ.US Equillium Inc 20220608 0 2.48 2.59 2.48 2.53 15500 2.53 up up correct
EQBK.US Equity Bancshares Inc 20220608 0 32.26 32.26 31.71 31.95 24100 31.95 down down correct
EQIX.US Equinix Inc. (REIT) 20220608 0 686.47 688.45 664.58 668.66 612100 668.66 down down correct
EQOS.US Diginex Limited 20220608 0 0.9 0.978 0.9 0.92 190400 0.92 up up correct
ERAS.US Erasca Inc. Common Stock 20220608 0 5.64 6.01 5.64 5.76 248500 5.76 up down incorrect
ERES.US East Resources Acquisition Company 20220608 0 9.96 9.96 9.96 9.96 1400 9.96
ERESU.US East Resources Acquisition Company 20220608 0 10 10.08 9.97 10.049 4000 10.049 up down incorrect
ERESW.US East Resources Acquisition Company 20220608 0 0.15 0.2 0.15 0.155 102655 0.155 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220608 0 8.22 8.32 8.19 8.2 4481500 8.2 down down correct
ERIE.US Erie Indemnity Company 20220608 0 177.27 178.46 176.17 177.79 51400 177.79 up up correct
ERII.US Energy Recovery Inc 20220608 0 20.93 21.13 20.76 20.99 254200 20.99 up up correct
ERYP.US ERYTECH Pharma S.A 20220608 0 1.278 1.28 1.17 1.218 43100 1.218 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20220608 0 10.05 10.05 10.04 10.04 1502 10.04 down down correct
ESCA.US Escalade Incorporated 20220608 0 14 14.15 13.63 13.83 54400 13.83 down up incorrect
ESEA.US Euroseas Ltd 20220608 0 32.16 32.16 28.5163 28.63 116189 28.63 down down correct
ESGR.US Enstar Group Limited 20220608 0 224.69 224.69 219.45 220.7 33100 220.7 down down correct
ESGRO.US Enstar Group Limited 20220608 0 25.06 25.14 25.02 25.06 5000 25.06
ESGRP.US Enstar Group Limited 20220608 0 25.33 25.56 25.25 25.32 10800 25.32 down down correct
ESLT.US Elbit Systems Ltd 20220608 0 209.08 210.09 207.7 208.06 12200 208.06 down up incorrect
ESPR.US Esperion Therapeutics Inc 20220608 0 6.23 6.56 6.06 6.1 1237200 6.1 down down correct
ESQ.US Esquire Financial Holdings Inc 20220608 0 37.43 37.555 36.88 37.5 25100 37.5 up up correct
ESSA.US ESSA Bancorp Inc 20220608 0 16.37 16.67 16.33 16.58 8400 16.58 up up correct
ESSC.US East Stone Acquisition Corporation 20220608 0 10.19 10.24 10.19 10.23 25200 10.23 up up correct
ESSCR.US East Stone Acquisition Corporation 20220608 0 0.2 0.2203 0.2 0.2 124626 0.2
ESSCU.US East Stone Acquisition Corporation 20220608 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220608 0 0.1815 0.19 0.1815 0.1874 6065 0.1874 up up correct
ESTA.US Establishment Labs Holdings Inc 20220608 0 64.1 64.2 62.39 63.21 89800 63.21 down down correct
ET.US PE 20220608 0 24.18 24.27 24.03 24.03 60631 24.03 down up incorrect
ETAC.US E.Merge Technology Acquisition Corp 20220608 0 9.98 9.98 9.97 9.97 99800 9.97 down down correct
ETACU.US E.Merge Technology Acquisition Corp 20220608 0 10 10.03 9.99 10.03 5400 10.03 up up correct
ETACW.US E.Merge Technology Acquisition Corp 20220608 0 0.1197 0.1411 0.11 0.14 5820 0.14 up up correct
ETNB.US 89bio Inc 20220608 0 3.87 4 3.7 3.95 341500 3.95 up down incorrect
ETON.US Eton Pharmaceuticals Inc 20220608 0 3.07 3.08 2.98 3.03 51900 3.03 down down correct
ETSY.US Etsy Inc 20220608 0 82.32 87.02 81.79 84.88 4137100 84.88 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20220608 0 2.18 2.2 2.18 2.19 450300 2.19 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220608 0 9.87 9.87 9.87 9.87 107 9.87
EUCRU.US Eucrates Biomedical Acquisition Corp 20220608 0 9.93 9.94 9.93 9.94 1200 9.94 up up correct
EUCRW.US Eucrates Biomedical Acquisition Corp 20220608 0 0.0637 0.0637 0.0637 0.0637 100 0.0637
EVBG.US Everbridge Inc 20220608 0 40.82 42.12 40.63 40.73 470800 40.73 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220608 0 9.72 9.77 9.56 9.6 51700 9.6 down down correct
EVER.US EverQuote Inc 20220608 0 8.67 9.26 8.55 9.25 214300 9.25 up down incorrect
EVFM.US Evofem Biosciences Inc 20220608 0 0.358 0.375 0.352 0.366 2068700 0.366 up up correct
EVGN.US Evogene Ltd 20220608 0 0.9 0.94 0.89 0.91 71800 0.91 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220608 0 9.41 9.68 9.285 9.51 1732000 9.51 up up correct
EVGOW.US EVgo Equity Warrants 20220608 0 2.35 2.35 2.27 2.29 37069 2.29 down down correct
EVK.US Ever 20220608 0 1.36 1.45 1.24 1.38 74000 1.38 up up correct
EVLO.US Evelo Biosciences Inc 20220608 0 2.33 2.54 2.21 2.47 208000 2.47 up up correct
EVLV.US Newhold Investment Corp 20220608 0 3.14 3.51 3.12 3.26 945322 3.26 up down incorrect
EVLVW.US Evolv Technologies Holdings Inc 20220608 0 0.5335 0.65 0.4901 0.5301 42736 0.5301 down down correct
EVOJ.US Evo Acquisition Corp 20220608 0 9.805 9.81 9.805 9.81 2100 9.81 up up correct
EVOJU.US Evo Acquisition Corp 20220608 0 9.83 9.83 9.83 9.83 0 9.83
EVOJW.US Evo Acquisition Corp 20220608 0 0.2 0.2 0.1001 0.1001 0 0.1001 down up incorrect
EVOK.US Evoke Pharma Inc 20220608 0 2.33 2.484 2.295 2.38 35000 2.38 up up correct
EVOL.US Evolving Systems Inc 20220608 0 1.47 1.49 1.47 1.48 47400 1.48 up up correct
EVOP.US EVO Payments Inc 20220608 0 22.85 23.3 22.72 23.24 237600 23.24 up up correct
EWBC.US East West Bancorp Inc 20220608 0 73.54 73.54 72.09 72.83 599500 72.83 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220608 0 26.22 26.99 25.93 26.52 373800 26.52 up up correct
EWTX.US Edgewise Therapeutics Inc 20220608 0 6.64 6.74 6.43 6.66 158549 6.66 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220608 0 15.43 16.45 14.86 15.97 704000 15.97 up down incorrect
EXAS.US Exact Sciences Corporation 20220608 0 48.2 51.12 48.2 49.49 1941900 49.49 up down incorrect
EXC.US Exelon Corporation 20220608 0 48.93 49.23 48.06 48.17 5527100 48.17 down down correct
EXEL.US Exelixis Inc 20220608 0 19.44 19.52 19.16 19.22 1181200 19.22 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220608 0 19.32 20.03 19.24 19.98 236000 19.98 up up correct
EXLS.US ExlService Holdings Inc 20220608 0 151.29 151.29 148.7 149.94 137400 149.94 down down correct
EXPD.US Expeditors International of Washington Inc 20220608 0 107.83 108.2 103 103.1 1819100 103.1 down down correct
EXPE.US Expedia Group Inc 20220608 0 131.28 131.8 128.79 129.47 1908227 129.47 down up incorrect
EXPI.US eXp World Holdings Inc 20220608 0 14.68 15.2 14.54 14.74 741400 14.74 up down incorrect
EXPO.US Exponent Inc 20220608 0 91.7 92.14 89.52 89.88 181779 89.64 down down correct
EXTR.US Extreme Networks Inc 20220608 0 10.08 10.19 9.96 10.01 590400 10.01 down up incorrect
EYE.US National Vision Holdings Inc 20220608 0 28.56 28.655 27.63 27.96 947300 27.96 down up incorrect
EYEN.US Eyenovia Inc 20220608 0 2.22 2.22 2.09 2.12 131400 2.12 down down correct
EYES.US Second Sight Medical Products Inc 20220608 0 2.38 2.63 2.36 2.46 394700 2.46 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220608 0 0.3103 0.3832 0.28 0.2881 18511 0.2881 down up incorrect
EYPT.US EyePoint Pharmaceuticals Inc 20220608 0 8.88 9.31 8.51 8.71 66600 8.71 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220608 0 0.43 0.529 0.41 0.523 134800 0.523 up up correct
EZGO.US EZGO Technologies Ltd 20220608 0 0.836 0.879 0.78 0.879 58600 0.879 up up correct
EZPW.US EZCORP Inc 20220608 0 7.87 7.93 7.77 7.81 189500 7.81 down up incorrect
FA.US First Advantage Corporation Common Stock 20220608 0 14.26 14.44 14.09 14.37 273000 14.37 up up correct
FAMI.US Farmmi Inc 20220608 0 1.15 1.17 1.1 1.13 1354700 1.13 down up incorrect
FANG.US Diamondback Energy Inc 20220608 0 161.54 162.24 158.82 160.31 2131500 160.31 down down correct
FANH.US Fanhua Inc 20220608 0 4.53 4.79 4.4 4.66 207000 4.66 up up correct
FARM.US Farmer Bros. Co 20220608 0 5.21 5.21 5.01 5.07 13200 5.07 down down correct
FARO.US FARO Technologies Inc 20220608 0 32.16 33.17 31.96 32.2 97100 32.2 up up correct
FAST.US Fastenal Company 20220608 0 54.74 54.81 53.76 53.81 1779200 53.81 down down correct
FAT.US FAT Brands Inc 20220608 0 7.03 7.04 6.51 6.8 15400 6.8 down up incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20220608 0 6.575 6.575 6.575 6.575 200 6.575
FATBP.US FAT Brands Inc 20220608 0 20.6 20.652 20.4 20.45 4700 20.278 down down correct
FATBW.US FAT Brands Inc 20220608 0 4 4 4 4 20 4
FATE.US Fate Therapeutics Inc 20220608 0 24.22 25.1 23.75 24.26 1657900 24.26 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220608 0 9.98 9.98 9.98 9.98 0 9.98
FB.US Meta Platforms Inc. 20220608 0 194.67 202.03 194.41 196.64 22267154 196.64 up up correct
FBIO.US Fortress Biotech Inc 20220608 0 0.98 1.09 0.97 1.05 585100 1.05 up up correct
FBIOP.US Fortress Biotech Inc 20220608 0 18.6 18.61 18.22 18.25 29200 18.25 down down correct
FBIZ.US First Business Financial Services Inc 20220608 0 33.95 34.32 33.07 33.64 51500 33.64 down down correct
FBMS.US The First Bancshares Inc 20220608 0 29.94 29.98 29.38 29.72 55900 29.72 down up incorrect
FBNC.US First Bancorp 20220608 0 38.12 38.12 37.24 37.49 151100 37.49 down down correct
FBRT.US PE 20220608 0 22.24 22.5767 22.1 22.1 16873 22.1 down down correct
FBRX.US Forte Biosciences Inc 20220608 0 1.28 1.37 1.26 1.29 86600 1.29 up up correct
FCAP.US First Capital Inc 20220608 0 33.58 33.58 33.58 33.58 1000 33.58
FCBC.US First Community Bankshares Inc 20220608 0 29.05 29.05 28.64 28.78 26700 28.78 down down correct
FCCO.US First Community Corporation 20220608 0 19.69 20.07 18.63 19.39 3300 19.39 down up incorrect
FCEL.US FuelCell Energy Inc 20220608 0 4.21 4.36 4.02 4.07 15079100 4.07 down down correct
FCFS.US FirstCash Inc 20220608 0 72.81 72.81 71.58 72.04 142900 72.04 down down correct
FCNCA.US First Citizens BancShares Inc 20220608 0 679.5 688.4 678.44 682 41600 682 up up correct
FCNCP.US First Citizens BancShares Inc 20220608 0 23.1 23.1 22.96 23.09 13500 23.09 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220608 0 4.05 4.09 4.01 4.04 50600 4.04 down down correct
FCREX.US FCREX 20220608 0 12.24 12.24 12.24 12.24 0 12.24
FCRIX.US FCRIX 20220608 0 12.28 12.28 12.28 12.28 0 12.28
FCRUX.US FCRUX 20220608 0 12.21 12.21 12.21 12.21 0 12.21
FCUV.US Focus Universal Inc. Common Stock 20220608 0 11.78 13.2 11.5 11.88 90900 11.88 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220608 0 40.19 40.65 39.73 40.35 9600 40.35 up down incorrect
FDMT.US 4D Molecular Therapeutics Inc 20220608 0 7.76 8.28 7.64 7.81 198100 7.81 up up correct
FDUS.US Fidus Investment Corporation 20220608 0 20.2 20.364 20 20.22 150696 19.79 up up correct
FECAX.US FECAX 20220608 0 24.99 24.99 24.99 24.99 0 24.99
FEIM.US Frequency Electronics Inc 20220608 0 7.29 7.43 7.11 7.35 10800 7.35 up up correct
FELE.US Franklin Electric Co. Inc 20220608 0 76 76.14 75 75.28 120300 75.28 down down correct
FEMY.US Femasys Inc. Common Stock 20220608 0 1.55 1.6 1.5 1.5 14900 1.5 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220608 0 5.71 5.76 5.48 5.58 17800 5.58 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220608 0 10.14 10.14 10.11 10.11 12402 10.11 down down correct
FFBC.US First Financial Bancorp 20220608 0 20.88 20.88 20.56 20.63 173300 20.63 down up incorrect
FFBW.US FFBW Inc 20220608 0 12.29 12.38 12.2 12.26 11100 12.26 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220608 0 5.32 5.54 5.26 5.43 11800 5.43 up up correct
FFIC.US Flushing Financial Corporation 20220608 0 22.83 22.88 22.6 22.68 92800 22.68 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220608 0 2.75 2.971 2.75 2.86 1905800 2.86 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220608 0 0.418 0.45 0.4101 0.4249 29132 0.4249 up up correct
FFIN.US First Financial Bankshares Inc 20220608 0 41.11 41.89 40.81 41 338100 41 down down correct
FFIV.US F5 Networks Inc 20220608 0 164.98 166.73 163.82 166.13 333500 166.13 up up correct
FFNW.US First Financial Northwest Inc 20220608 0 16.95 16.95 16.95 16.95 300 16.95
FFWM.US First Foundation Inc 20220608 0 22.17 22.17 21.82 22 183800 22 down down correct
FGBI.US First Guaranty Bancshares Inc 20220608 0 26.86 27.18 26.4862 27.17 24900 27.17 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220608 0 25 25 24.92 24.95 3000 24.95 down down correct
FGEN.US FibroGen Inc 20220608 0 10.35 10.7 10.06 10.31 688700 10.31 down up incorrect
FGF.US FG Financial Group Inc 20220608 0 2.69 2.79 2.61 2.65 5300 2.65 down down correct
FGFPP.US FG Financial Group Inc 20220608 0 19.25 19.25 19.25 19.25 0 19.25
FHB.US First Hawaiian Inc 20220608 0 25.82 25.82 25.39 25.57 419100 25.57 down down correct
FHLTU.US Future Health Esg Corp Unit 20220608 0 9.96 9.96 9.96 9.96 34 9.96
FHN.US PF 20220608 0 21.65 21.7 21.37 21.7 21156 21.7 up down incorrect
FHTX.US Foghorn Therapeutics Inc 20220608 0 14.87 15.5 14.66 15.03 199500 15.03 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220608 0 10.035 10.035 10.035 10.035 2071 10.035
FIBK.US First Interstate BancSystem Inc 20220608 0 37.85 38.39 37.67 37.8 594600 37.8 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220608 0 9.69 9.69 9.69 9.69 12 9.69
FICVU.US Frontier Investment Corp Units 20220608 0 9.99 9.99 9.99 9.99 0 9.99
FICVW.US Frontier Investment Corp Warrants 20220608 0 0.13 0.13 0.12 0.129 2900 0.129 down down correct
FINM.US Marlin Technology Corporation 20220608 0 9.841 9.85 9.84 9.84 1500 9.84 down down correct
FINMU.US Marlin Technology Corporation 20220608 0 9.88 9.88 9.88 9.88 2 9.88
FINW.US FinWise Bancorp Common Stock 20220608 0 13.48 13.48 13.3 13.34 3300 13.34 down up incorrect
FISI.US Financial Institutions Inc 20220608 0 27.79 28.09 27.3 27.61 32000 27.61 down down correct
FISV.US Fiserv Inc 20220608 0 101.04 101.48 99.75 100.13 1702700 100.13 down up incorrect
FITB.US Fifth Third Bancorp 20220608 0 39.18 39.24 38.65 38.88 2829500 38.88 down down correct
FITBI.US Fifth Third Bancorp 20220608 0 25.9 25.96 25.7 25.7 21400 25.7 down down correct
FITBO.US Fifth Third Bancorp 20220608 0 24 24.08 23.75 23.79 9000 23.79 down down correct
FITBP.US Fifth Third Bancorp 20220608 0 25.31 25.31 25.3 25.3 1058 25.3 down down correct
FIVE.US Five Below Inc 20220608 0 134 138.46 131.84 135.37 2629000 135.37 up up correct
FIVN.US Five9 Inc 20220608 0 100.58 103.2 100.13 101.32 665500 101.32 up up correct
FIXX.US Homology Medicines Inc 20220608 0 2.22 2.3 2.12 2.22 273300 2.22
FIZZ.US National Beverage Corp 20220608 0 48.89 49.23 47.99 48.74 118900 48.74 down up incorrect
FKWL.US Franklin Wireless Corp 20220608 0 3.34 3.48 3.32 3.45 8900 3.45 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220608 0 9.86 9.86 9.85 9.855 23400 9.855 down down correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20220608 0 9.9 9.9 9.88 9.9 5600 9.9
FLACW.US Frazier Lifesciences Acquisition Corp 20220608 0 0.076 0.076 0.076 0.076 0 0.076
FLEX.US Flex Ltd 20220608 0 17.15 17.26 16.91 16.95 2848000 16.95 down down correct
FLGC.US Flora Growth Corp 20220608 0 0.895 0.9 0.835 0.85 674500 0.85 down up incorrect
FLGT.US Fulgent Genetics Inc 20220608 0 52.97 54.55 52.23 52.55 238800 52.55 down down correct
FLIC.US The First of Long Island Corporation 20220608 0 18.64 18.81 18.52 18.68 40200 18.68 up up correct
FLL.US Full House Resorts Inc 20220608 0 7.2 7.26 7.05 7.16 124800 7.16 down down correct
FLMN.US Falcon Minerals Corporation 20220608 0 28.76 29.94 28.76 29.9 270229 29.9 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220608 0 10.61 10.95 10.135 10.4 1348300 10.4 down down correct
FLNT.US Fluent Inc 20220608 0 1.4 1.54 1.4 1.52 160900 1.52 up up correct
FLUX.US Flux Power Holdings Inc 20220608 0 2.71 2.74 2.68 2.69 13930 2.69 down down correct
FLWS.US 1 20220608 0 10.01 10.19 9.91 10.08 571700 10.08 up up correct
FLXS.US Flexsteel Industries Inc 20220608 0 21.64 22.17 21.04 21.92 33900 21.92 up up correct
FLYW.US Flywire Corporation 20220608 0 19.07 19.375 18.44 18.77 1054700 18.77 down up incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20220608 0 37.11 37.8 36.52 37.36 80700 37.36 up down incorrect
FMBH.US First Mid Bancshares Inc 20220608 0 37.76 37.85 37.09 37.5 30500 37.5 down down correct
FMIV.US Forum Merger IV Corporation 20220608 0 9.79 9.79 9.77 9.77 600 9.77 down down correct
FMIVU.US Forum Merger IV Corporation 20220608 0 9.79 9.79 9.79 9.79 0 9.79
FMIVW.US Forum Merger IV Corporation 20220608 0 0.2 0.2 0.2 0.2 169064 0.2
FMNB.US Farmers National Banc Corp 20220608 0 15.64 15.64 15.32 15.41 65371 15.25 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220608 0 6.11 6.41 6.02 6.12 670100 6.12 up up correct
FNCB.US FNCB Bancorp Inc 20220608 0 7.59 7.86 7.59 7.7 8400 7.7 up up correct
FNCH.US Finch Therapeutics Group Inc 20220608 0 2.42 2.69 2.42 2.65 81900 2.65 up up correct
FNHC.US FedNat Holding Company 20220608 0 0.43 0.43 0.34 0.36 301000 0.36 down down correct
FNKO.US Funko Inc 20220608 0 21.89 22.11 21.625 21.85 251600 21.85 down up incorrect
FNLC.US The First Bancorp Inc 20220608 0 30.14 30.37 29.9 30.34 15400 30.34 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220608 0 10.05 10.05 10.05 10.05 0 10.05
FNWB.US First Northwest Bancorp 20220608 0 17.25 17.25 16.77 16.85 8272 16.85 down down correct
FNWD.US Finward Bancorp Common Stock 20220608 0 37.81 37.81 37.72 37.75 1700 37.75 down down correct
FOCS.US Focus Financial Partners Inc 20220608 0 38.45 38.86 38.17 38.24 241400 38.24 down up incorrect
FOLD.US Amicus Therapeutics Inc 20220608 0 8.33 8.89 8.33 8.78 6185500 8.78 up up correct
FONR.US FONAR Corporation 20220608 0 15.84 16.26 15.84 16.09 8500 16.09 up up correct
FORA.US Forian Inc 20220608 0 4.15 4.16 3.79 3.87 57200 3.87 down down correct
FORD.US Forward Industries Inc 20220608 0 1.62 1.62 1.55 1.57 10100 1.57 down down correct
FORM.US FormFactor Inc 20220608 0 40.54 40.54 39.29 39.38 458000 39.38 down down correct
FORR.US Forrester Research Inc 20220608 0 50.52 50.56 49.25 49.26 39300 49.26 down down correct
FORTY.US Formula Systems (1985) Ltd 20220608 0 96.18 96.18 94.8 94.8 700 94.8 down down correct
FOSL.US Fossil Group Inc 20220608 0 7.28 7.34 7.05 7.06 408000 7.06 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220608 0 20.8 20.935 20.35 20.59 9400 20.59 down down correct
FOUNU.US Founder SPAC Units 20220608 0 10.15 10.15 10.15 10.15 0 10.15
FOX.US Fox Corporation 20220608 0 31.81 32.31 31.43 31.49 846300 31.49 down down correct
FOXA.US Fox Corporation 20220608 0 34.38 34.89 34.015 34.06 1660200 34.06 down down correct
FOXF.US Fox Factory Holding Corp 20220608 0 85.33 87.57 85 86.69 203200 86.69 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220608 0 10.13 10.13 10.11 10.12 80900 10.12 down down correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220608 0 10.16 10.16 10.16 10.16 600 10.16
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220608 0 0.0655 0.0655 0.06 0.06 5354 0.06 down down correct
FPAY.US FlexShopper Inc 20220608 0 1.17 1.17 1.15 1.17 3000 1.17
FRAF.US Franklin Financial Services Corporation 20220608 0 30.72 31.29 30.52 31.08 4400 31.08 up up correct
FRBA.US First Bank 20220608 0 14.69 14.69 14.47 14.54 21700 14.54 down down correct
FRBK.US Republic First Bancorp Inc 20220608 0 4.36 4.4 4.27 4.36 156200 4.36
FREE.US Whole Earth Brands Inc 20220608 0 7.03 7.18 6.91 6.96 87200 6.96 down down correct
FREEW.US FREEW 20220608 0 0.4563 0.599 0.4563 0.5 1950 0.5 up up correct
FREQ.US Frequency Therapeutics Inc 20220608 0 1.31 1.31 1.21 1.25 364000 1.25 down down correct
FRG.US Franchise Group Inc 20220608 0 38.77 40.45 37.6 40.43 651600 40.43 up up correct
FRGAP.US Franchise Group Inc 20220608 0 25 25.21 24.55 24.6 18900 24.6 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220608 0 7.84 7.97 7.81 7.87 93100 7.87 up down incorrect
FRHC.US Freedom Holding Corp 20220608 0 44.51 45.01 44.3 44.6 180100 44.6 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220608 0 10.2 10.2 10.2 10.2 0 10.2
FRLN.US Freeline Therapeutics Holdings plc 20220608 0 0.75 0.869 0.75 0.845 62400 0.845 up up correct
FRME.US First Merchants Corporation 20220608 0 40.22 40.28 39.53 39.82 132900 39.82 down down correct
FROG.US JFrog Ltd 20220608 0 18.47 19.13 18.41 18.44 731600 18.44 down up incorrect
FRON.US Frontier Acquisition Corp 20220608 0 9.79 9.79 9.79 9.79 89 9.79
FRONU.US Frontier Acquisition Corp 20220608 0 9.84 9.85 9.84 9.85 200 9.85 up up correct
FRONW.US Frontier Acquisition Corp 20220608 0 0.35 0.35 0.2501 0.2702 2289 0.2702 down up incorrect
FROPX.US FROPX 20220608 0 20.98 20.98 20.98 20.98 0 20.98
FRPH.US FRP Holdings Inc 20220608 0 60.84 60.84 59.02 59.55 8900 59.55 down down correct
FRPT.US Freshpet Inc 20220608 0 70.61 71.83 69.36 69.96 553000 69.96 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220608 0 9.77 9.78 9.77 9.78 400 9.78 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20220608 0 9.77 9.77 9.77 9.77 0 9.77
FRSGW.US First Reserve Sustainable Growth Corp 20220608 0 0.1201 0.1201 0.1201 0.1201 3231 0.1201
FRSH.US Freshworks Inc. Class A Common Stock 20220608 0 15.14 16.29 14.91 15.65 2409900 15.65 up up correct
FRST.US Primis Financial Corp 20220608 0 13.4 13.46 13.35 13.42 46900 13.42 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220608 0 0.79 0.81 0.781 0.805 152000 0.805 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220608 0 9.79 9.79 9.79 9.79 1 9.79
FRWAW.US PWP Forward Acquisition Corp. I 20220608 0 0.19 0.19 0.19 0.19 17640 0.19
FSBC.US Five Star Bancorp 20220608 0 27.26 27.26 26.36 26.45 16700 26.45 down down correct
FSBW.US FS Bancorp Inc 20220608 0 29.79 30 29.5 29.77 41400 29.77 down down correct
FSEA.US First Seacoast Bancorp 20220608 0 10.54 10.54 10.54 10.54 36 10.54
FSFG.US First Savings Financial Group Inc 20220608 0 25.03 25.03 24.31 24.74 2200 24.74 down down correct
FSLR.US First Solar Inc 20220608 0 71.75 72.87 70.61 71.69 858800 71.69 down up incorrect
FSRX.US FinServ Acquisition Corp. II 20220608 0 9.81 9.81 9.81 9.81 1300 9.81
FSRXU.US FinServ Acquisition Corp. II 20220608 0 9.85 9.89 9.85 9.85 60500 9.85
FSSI.US Fortistar Sustainable Solutions Corp 20220608 0 9.81 9.81 9.81 9.81 200 9.81
FSSIU.US Fortistar Sustainable Solutions Corp 20220608 0 9.87 9.87 9.87 9.87 1 9.87
FSSIW.US Fortistar Sustainable Solutions Corp 20220608 0 0.2264 0.2264 0.2264 0.2264 50 0.2264
FSTR.US L.B. Foster Company 20220608 0 12.83 13.43 12.83 13.21 28200 13.21 up up correct
FSTX.US F 20220608 0 3.5 4.1 3.43 4.01 214500 4.01 up up correct
FSV.US FirstService Corporation 20220608 0 126.81 128.84 126.6 128.38 84800 128.38 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220608 0 9.8 9.8 9.8 9.8 47800 9.8
FTAAU.US FTAC Athena Acquisition Corp 20220608 0 9.82 9.82 9.82 9.82 0 9.82
FTAI.US PC 20220608 0 25.5 25.615 25.5 25.615 736 25.615 up up correct
FTCI.US FTC Solar Inc 20220608 0 5.59 6.14 5.335 5.36 1822300 5.36 down down correct
FTCV.US Fintech Acquisition Corp. V 20220608 0 9.84 9.85 9.84 9.84 18800 9.84
FTCVU.US Fintech Acquisition Corp. V 20220608 0 9.855 9.91 9.855 9.91 1100 9.91 up up correct
FTCVW.US Fintech Acquisition Corp. V 20220608 0 0.1285 0.1285 0.093 0.11 20318 0.11 down down correct
FTDR.US Frontdoor Inc 20220608 0 24.49 24.86 24.31 24.57 787600 24.57 up up correct
FTEK.US Fuel Tech Inc 20220608 0 1.34 1.34 1.3 1.33 31800 1.33 down down correct
FTFT.US Future FinTech Group Inc 20220608 0 0.47 0.49 0.46 0.48 463200 0.48 up down incorrect
FTHM.US Fathom Holdings Inc 20220608 0 11.39 11.74 11.19 11.27 54500 11.27 down down correct
FTNT.US Fortinet Inc 20220608 0 304.1 307.08 300.21 300.53 683700 300.53 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220608 0 10.14 10.2 9.79 9.79 500 9.79 down down correct
FTPAU.US FTAC Parnassus Acquisition Corp 20220608 0 9.79 9.79 9.79 9.79 1 9.79
FTPAW.US FTAC Parnassus Acquisition Corp 20220608 0 0.2303 0.2303 0.2303 0.2303 100 0.2303
FTRP.US Field Trip Health Ltd. Common Shares 20220608 0 0.81 0.846 0.775 0.785 59800 0.785 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220608 0 9.83 9.83 9.83 9.83 1199000 9.83
FTVIU.US FinTech Acquisition Corp. VI Units 20220608 0 9.86 9.86 9.86 9.86 0 9.86
FULC.US Fulcrum Therapeutics Inc 20220608 0 8.01 8.69 7.97 8.3 665900 8.3 up down incorrect
FULT.US Fulton Financial Corporation 20220608 0 15.93 15.93 15.38 15.46 1308900 15.46 down down correct
FULTP.US Fulton Financial Corporation 20220608 0 21.68 22 21.65 21.77 10500 21.77 up up correct
FUNC.US First United Corporation 20220608 0 22.15 22.15 21.93 21.93 1400 21.93 down down correct
FUND.US Sprott Focus Trust Inc 20220608 0 8.82 8.8433 8.68 8.69 29331 8.5495 down down correct
FUSB.US First US Bancshares Inc 20220608 0 10.9 10.9 10.9 10.9 496 10.87
FUSN.US Fusion Pharmaceuticals Inc 20220608 0 3.72 3.9 3.66 3.66 9736 3.66 down down correct
FUTU.US Futu Holdings Limited 20220608 0 48.1 48.15 45.255 46.22 5905100 46.22 down down correct
FUV.US Arcimoto Inc 20220608 0 3.69 3.95 3.601 3.83 800200 3.83 up up correct
FVCB.US FVCBankcorp Inc 20220608 0 20.74 20.74 20 20.14 61800 20.14 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220608 0 9.73 9.75 9.73 9.74 76200 9.74 up up correct
FWBI.US First Wave BioPharma Inc 20220608 0 0.3 0.31 0.295 0.3 180700 0.3
FWONA.US Formula One Group 20220608 0 57.48 57.62 56.63 56.76 73700 56.76 down down correct
FWONK.US Formula One Group 20220608 0 62.74 63.095 61.57 61.75 598200 61.75 down up incorrect
FWRD.US Forward Air Corporation 20220608 0 96.5 96.5 93.15 93.87 87300 93.87 down up incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220608 0 15.48 15.99 15.42 15.64 61000 15.64 up up correct
FXNC.US First National Corporation 20220608 0 20.15 20.15 19.58 19.99 2200 19.99 down down correct
FYBR.US Frontier Communications Parent Inc 20220608 0 26.43 26.46 25.95 26.15 684500 26.15 down down correct
GABC.US German American Bancorp Inc 20220608 0 37.32 37.32 36.46 36.68 58200 36.68 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220608 0 10.06 10.06 10.06 10.06 4700 10.06
GACQU.US Global Consumer Acquisition Corp. Unit 20220608 0 10.11 10.11 10.11 10.11 1 10.11
GACQW.US Global Consumer Acquisition Corp. Warrant 20220608 0 0.1205 0.2133 0.1151 0.1399 6151 0.1399 up up correct
GAIA.US Gaia Inc 20220608 0 5.16 5.23 5.04 5.19 26500 5.19 up down incorrect
GAIN.US Gladstone Investment Corporation 20220608 0 14.82 14.89 14.5 14.61 85300 14.61 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220608 0 24.8 24.8 24.68 24.7 3200 24.7 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220608 0 24.2 24.2 24.2 24.2 2 24.2
GALT.US Galectin Therapeutics Inc 20220608 0 1.65 1.65 1.51 1.56 87300 1.56 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220608 0 9.16 9.74 9.035 9.47 43300 9.47 up up correct
GAMC.US Golden Arrow Merger Corp 20220608 0 9.76 9.76 9.76 9.76 12 9.76
GAMCU.US Golden Arrow Merger Corp 20220608 0 9.78 9.78 9.78 9.78 0 9.78
GAME.US Engine Media Holdings Inc. Common Stock 20220608 0 0.99 0.99 0.91 0.94 26500 0.94 down down correct
GAN.US GAN Limited 20220608 0 3.67 3.82 3.59 3.61 474100 3.61 down up incorrect
GANX.US Gain Therapeutics Inc 20220608 0 3.28 3.737 3.25 3.72 124400 3.72 up down incorrect
GASS.US StealthGas Inc 20220608 0 4.08 4.1 3.41 3.57 1023000 3.57 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220608 0 9.87 9.87 9.87 9.87 0 9.87
GATEU.US Marblegate Acquisition Corp. Unit 20220608 0 9.92 9.92 9.92 9.92 0 9.92
GATEW.US Marblegate Acquisition Corp. Warrant 20220608 0 0.12 0.12 0.12 0.12 0 0.12
GBCI.US Glacier Bancorp Inc 20220608 0 48.75 48.75 47.98 48.19 186800 48.19 down down correct
GBDC.US Golub Capital BDC Inc 20220608 0 13.85 13.85 13.71 13.77 1141300 13.77 down up incorrect
GBIO.US Generation Bio Co 20220608 0 6.25 6.64 6.1 6.22 533000 6.22 down down correct
GBLI.US Global Indemnity Group LLC 20220608 0 26.8 26.82 26.7 26.8 2600 26.8
GBNH.US Greenbrook TMS Inc 20220608 0 2.35 2.39 2.29 2.29 12300 2.29 down down correct
GBNY.US Generations Bancorp NY Inc 20220608 0 11.64 11.64 11.64 11.64 110 11.64
GBOX.US GreenBox POS 20220608 0 2.3 2.52 2.28 2.39 158300 2.39 up down incorrect
GBRG.US Goldenbridge Acquisition Limited 20220608 0 10.12 10.12 10.12 10.12 2400 10.12
GBRGR.US Goldenbridge Acquisition Limited 20220608 0 0.1 0.14 0.1 0.1 3296 0.1
GBRGU.US Goldenbridge Acquisition Limited 20220608 0 10.25 10.25 10.25 10.25 13 10.25
GBRGW.US Goldenbridge Acquisition Limited 20220608 0 0.055 0.0995 0.055 0.0995 350 0.0995 up up correct
GBS.US GBS Inc 20220608 0 0.6 0.63 0.57 0.6 139900 0.6
GBT.US Global Blood Therapeutics Inc 20220608 0 24.13 25.005 24 24.42 1363200 24.42 up down incorrect
GCBC.US Greene County Bancorp Inc 20220608 0 48.12 49.34 46.54 47.52 26900 47.52 down down correct
GCMG.US GCM Grosvenor Inc 20220608 0 7.88 7.94 7.765 7.78 149800 7.78 down up incorrect
GCMGW.US GCM Grosvenor Inc 20220608 0 0.6501 0.6501 0.5654 0.5947 22784 0.5947 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220608 0 28.97 28.97 28.97 28.97 0 28.97
GDEN.US Golden Entertainment Inc 20220608 0 49.81 50.32 49.1 49.37 220700 49.37 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220608 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220608 0 7.4 7.52 6.93 7.2 3440400 7.2 down down correct
GDS.US GDS Holdings Limited 20220608 0 32 35.93 31.74 34.12 2873100 34.12 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220608 0 19.71 19.71 19 19.51 399100 19.51 down up incorrect
GECC.US Great Elm Capital Corporation 20220608 0 12.55 12.558 12.432 12.49 36700 12.49 down down correct
GECCM.US GECCM 20220608 0 25.1916 25.2789 25.1916 25.2789 1031 25.2789 up up correct
GECCN.US Great Elm Capital 20220608 0 25.2 25.2 25.085 25.085 3500 25.085 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220608 0 24.96 25 24.96 24.98 400 24.98 up down incorrect
GEG.US Great Elm Group Inc 20220608 0 2.4 2.46 2.32 2.39 20200 2.39 down down correct
GENC.US Gencor Industries Inc 20220608 0 10 10.31 10 10.31 23300 10.31 up down incorrect
GENE.US Genetic Technologies Limited 20220608 0 1.25 1.27 1.24 1.25 28900 1.25
GEOS.US Geospace Technologies Corporation 20220608 0 6.51 6.64 6.51 6.63 34600 6.63 up up correct
GERN.US Geron Corporation 20220608 0 1.33 1.45 1.32 1.41 1901800 1.41 up down incorrect
GEVO.US Gevo Inc 20220608 0 3.1 3.16 2.97 3.1 18847600 3.1
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220608 0 0.535 0.564 0.52 0.529 1107600 0.529 down up incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20220608 0 0.1554 0.17 0.1554 0.17 20990 0.17 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220608 0 55.44 56.9 54.26 54.74 1015500 54.74 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220608 0 8.83 8.84 8.6 8.61 719400 8.61 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220608 0 10.15 10.15 10.15 10.15 2 10.15
GGGVR.US G3 VRM Acquisition Corp. Rights 20220608 0 0.0626 0.0626 0.0626 0.0626 392 0.0626
GGGVU.US G3 VRM Acquisition Corp. Units 20220608 0 10.22 10.22 10.22 10.22 0 10.22
GGMC.US Glenfarne Merger Corp 20220608 0 9.78 9.78 9.78 9.78 5 9.78
GGMCU.US Glenfarne Merger Corp 20220608 0 9.81 9.81 9.81 9.81 0 9.81
GGPI.US Gores Guggenheim Inc 20220608 0 10.05 10.05 10.028 10.03 1942900 10.03 down down correct
GGPIU.US Gores Guggenheim Inc 20220608 0 10.49 10.685 10.41 10.41 1500 10.41 down up incorrect
GGPIW.US Gores Guggenheim Inc 20220608 0 2 2.05 1.93 1.94 100220 1.94 down down correct
GH.US Guardant Health Inc 20220608 0 40.4 43.4 40.4 42.18 1362500 42.18 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220608 0 9.8 9.8 9.8 9.8 0 9.8
GHACU.US Gaming & Hospitality Acquisition Corp 20220608 0 9.83 9.83 9.83 9.83 0 9.83
GHRS.US GH Research PLC Ordinary Shares 20220608 0 10.8 11.65 10.36 11.16 84900 11.16 up up correct
GHSI.US Guardion Health Sciences Inc 20220608 0 0.174 0.178 0.17 0.174 1699700 0.174
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220608 0 9.93 9.93 9.91 9.91 6200 9.91 down down correct
GIACU.US Gesher I Acquisition Corp.Unit 20220608 0 10.09 10.09 10.09 10.09 0 10.09
GIFI.US Gulf Island Fabrication Inc 20220608 0 3.3 3.34 3.27 3.3 23600 3.3
GIGM.US GigaMedia Limited 20220608 0 1.68 1.69 1.67 1.69 10200 1.69 up up correct
GIII.US G 20220608 0 26.71 26.71 25.77 25.9 721900 25.9 down down correct
GIIX.US Gores Holdings VIII Inc 20220608 0 9.87 9.9 9.83 9.84 204300 9.84 down down correct
GIIXU.US Gores Holdings VIII Inc 20220608 0 9.99 9.99 9.99 9.99 11 9.99
GIIXW.US Gores Holdings VIII Inc 20220608 0 0.6499 0.6499 0.6499 0.6499 1000 0.6499
GILD.US Gilead Sciences Inc 20220608 0 62.24 62.99 62.11 62.38 7248200 62.38 up down incorrect
GILT.US Gilat Satellite Networks Ltd 20220608 0 6.58 6.62 6.37 6.42 183200 6.42 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220608 0 6.76 6.927 6.76 6.76 3600 6.76
GIREX.US Griffin Institutional Access Real Estate 20220608 0 30.47 30.47 30.47 30.47 0 30.47
GIW.US Giginternational1 Inc 20220608 0 10.04 10.04 10.04 10.04 3 10.04
GIWWU.US GigInternational1 Inc 20220608 0 10.06 10.06 10.06 10.06 8 10.06
GLAD.US Gladstone Capital Corporation 20220608 0 11.25 11.25 11.01 11.07 135000 11.07 down down correct
GLAQ.US Globis Acquisition Corp 20220608 0 9.515 10.12 9.515 10.0602 11789 10.0602 up up correct
GLAQU.US Globis Acquisition Corp 20220608 0 9.23 9.23 9.23 9.23 0 9.23
GLBE.US Global 20220608 0 20.9 22.82 20.85 22.13 2034000 22.13 up up correct
GLBFX.US GL Beyond Income Fund 20220608 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220608 0 10.02 10.02 10.02 10.02 0 10.02
GLBLW.US Cartesian Growth Corporation 20220608 0 0.7301 0.8599 0.7301 0.8599 400 0.8599 up up correct
GLBS.US Globus Maritime Limited 20220608 0 2.43 2.46 2.31 2.4 343100 2.4 down up incorrect
GLBZ.US Glen Burnie Bancorp 20220608 0 11.64 11.64 11.64 11.64 43 11.64
GLDD.US Great Lakes Dredge & Dock Corporation 20220608 0 15.32 15.32 15.03 15.11 166500 15.11 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220608 0 10.07 10.07 10.07 10.07 64900 10.07
GLEEU.US Gladstone Acquisition Corp. Unit 20220608 0 10.13 10.13 10.07 10.12 48600 10.12 down down correct
GLEEW.US Gladstone Acquisition Corp. Warrant 20220608 0 0.172 0.22 0.114 0.1907 17675 0.1907 up up correct
GLG.US TD Holdings Inc 20220608 0 0.23 0.23 0.21 0.22 755400 0.22 down up incorrect
GLHA.US Glass Houses Acquisition Corp 20220608 0 10.3 10.3 9.81 9.81 2300 9.81 down up incorrect
GLHAU.US Glass Houses Acquisition Corp 20220608 0 9.98 10.18 9.91 9.92 4700 9.92 down down correct
GLHAW.US Glass Houses Acquisition Corp 20220608 0 0.1315 0.15 0.1315 0.15 3200 0.15 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220608 0 0.52 0.568 0.51 0.566 44600 0.566 up down incorrect
GLNG.US Golar LNG Limited 20220608 0 26.23 26.24 24.79 25.16 2067500 25.16 down up incorrect
GLPG.US Galapagos NV 20220608 0 57.19 58.67 57.19 57.79 186700 57.79 up up correct
GLPI.US Gaming and Leisure Properties Inc 20220608 0 48.2 48.205 47.63 47.77 919391 47.065 down down correct
GLRE.US Greenlight Capital Re Ltd 20220608 0 8.08 8.08 7.84 7.86 90900 7.86 down up incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220608 0 30.13 30.13 30.13 30.13 0 30.13
GLSI.US Greenwich LifeSciences Inc 20220608 0 8.76 9.015 8.27 8.52 159300 8.52 down down correct
GLSPT.US Global SPAC Partners Co 20220608 0 10.15 10.15 10.15 10.15 52 10.15
GLSPU.US Global SPAC Partners Co 20220608 0 10.25 10.25 10.25 10.25 0 10.25
GLSPW.US Global SPAC Partners Co 20220608 0 0.1591 0.1591 0.1591 0.1591 10 0.1591
GLTO.US Galecto Inc 20220608 0 2.26 2.26 2.08 2.1 149100 2.1 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220608 0 8.63 8.74 8.1 8.32 147000 8.32 down down correct
GLYC.US GlycoMimetics Inc 20220608 0 0.63 0.67 0.63 0.65 108100 0.65 up up correct
GMBL.US Esports Entertainment Group Inc 20220608 0 0.466 0.495 0.46 0.487 186900 0.487 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220608 0 4.64 4.84 4.64 4.7 11000 4.7 up up correct
GMBLW.US Esports Entertainment Group Inc 20220608 0 0.1356 0.1356 0.1301 0.1301 4858 0.1301 down up incorrect
GMDA.US Gamida Cell Ltd 20220608 0 2.24 2.31 2.22 2.23 371000 2.23 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220608 0 29.65 29.65 29.65 29.65 0 29.65
GMTX.US Gemini Therapeutics Inc 20220608 0 1.516 1.55 1.44 1.51 85000 1.51 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20220608 0 0.53 0.53 0.45 0.515 216100 0.515 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220608 0 0.1873 0.1873 0.1873 0.1873 1010 0.1873
GNAC.US Group Nine Acquisition Corp 20220608 0 9.81 9.81 9.81 9.81 200 9.81
GNACU.US Group Nine Acquisition Corp 20220608 0 9.86 9.86 9.86 9.86 0 9.86
GNACW.US Group Nine Acquisition Corp 20220608 0 0.2535 0.4062 0.2535 0.3 8420 0.3 up down incorrect
GNCA.US Genocea Biosciences Inc 20220608 0 0.019 0.0235 0.016 0.0167 3999229 0.0167 down down correct
GNFT.US Genfit SA 20220608 0 3.56 3.777 3.56 3.73 8300 3.73 up up correct
GNLN.US Greenlane Holdings Inc 20220608 0 0.292 0.32 0.281 0.3 960300 0.3 up down incorrect
GNPX.US Genprex Inc 20220608 0 1.45 1.59 1.45 1.54 149600 1.54 up up correct
GNSS.US Genasys Inc 20220608 0 3.73 3.99 3.68 3.99 96200 3.99 up up correct
GNTX.US Gentex Corporation 20220608 0 30.93 31.33 30.84 30.97 396800 30.97 up down incorrect
GNTY.US Guaranty Bancshares Inc 20220608 0 36.38 36.38 36.16 36.27 7900 36.27 down down correct
GNUS.US Genius Brands International Inc 20220608 0 0.869 0.92 0.86 0.897 4188300 0.897 up up correct
GO.US Grocery Outlet Holding Corp 20220608 0 37.81 37.93 37.24 37.5 526100 37.5 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220608 0 9.7 9.7 9.7 9.7 8 9.7
GOCO.US GoHealth Inc 20220608 0 0.83 0.84 0.745 0.799 1476800 0.799 down down correct
GOEV.US Canoo Inc 20220608 0 3.18 3.501 3.18 3.39 1241000 3.39 up down incorrect
GOEVW.US Canoo Holdings Ltd 20220608 0 0.4 0.46 0.4 0.4027 267434 0.4027 up up correct
GOGL.US Golden Ocean Group Limited 20220608 0 15 15.04 14.21 14.48 6172100 14.48 down up incorrect
GOGN.US UN 20220608 0 10.23 10.23 10.23 10.23 0 10.23
GOGO.US Gogo Inc 20220608 0 20.92 21.78 19.78 19.87 856800 19.87 down up incorrect
GOOD.US Gladstone Commercial Corporation 20220608 0 20 20 19.54 19.73 198100 19.73 down down correct
GOODN.US Gladstone Commercial Corporation 20220608 0 24.5 24.5 24.085 24.34 3700 24.34 down down correct
GOOG.US Alphabet Inc 20220608 0 2337.53 2372.9199 2333.9351 2344.76 1127200 2344.76 up up correct
GOOGL.US Alphabet Inc 20220608 0 2335.23 2371.4099 2332 2343.8799 1305400 2343.8799 up up correct
GOSS.US Gossamer Bio Inc 20220608 0 6.85 7.52 6.85 7.3 420800 7.3 up down incorrect
GOVX.US GeoVax Labs Inc 20220608 0 1.9 1.99 1.7 1.77 2742792 1.77 down down correct
GOVXW.US GeoVax Labs Inc 20220608 0 0.7051 0.7101 0.7051 0.71 6204 0.71 up up correct
GP.US GreenPower Motor Company Inc 20220608 0 4.15 4.2847 4.09 4.14 129514 4.14 down up incorrect
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220608 0 10.09 10.12 10.09 10.12 7000 10.12 up down incorrect
GPCOU.US Golden Path Acquisition Corporation Units 20220608 0 10.66 10.66 10.66 10.66 0 10.66
GPP.US Green Plains Partners LP 20220608 0 12.99 13.05 12.85 12.92 60700 12.92 down down correct
GPRE.US Green Plains Inc 20220608 0 37.38 38.42 37 37.58 1250000 37.58 up up correct
GPRO.US GoPro Inc 20220608 0 6.76 6.78 6.65 6.67 1749700 6.67 down down correct
GRAY.US Graybug Vision Inc 20220608 0 0.956 0.971 0.872 0.924 49600 0.924 down down correct
GRBK.US Green Brick Partners Inc 20220608 0 24.15 24.15 23.33 23.58 364400 23.58 down down correct
GRCL.US Gracell Biotechnologies Inc 20220608 0 3.2 3.43 3.12 3.31 72100 3.31 up up correct
GRCY.US Greencity Acquisition Corporation 20220608 0 10.48 10.48 10.48 10.48 0 10.48
GRCYU.US Greencity Acquisition Corporation 20220608 0 10.4 10.4 10.4 10.4 0 10.4
GREE.US Greenidge Generation Holdings Inc 20220608 0 4.33 4.48 4.07 4.11 471700 4.11 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220608 0 19.975 20 19.7 19.706 4000 19.706 down down correct
GRFS.US Grifols S.A 20220608 0 12.73 12.91 12.73 12.78 379400 12.78 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220608 0 31 31 31 31 0 31
GRIL.US Muscle Maker Inc 20220608 0 0.371 0.4 0.371 0.39 114600 0.39 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220608 0 26.43 26.61 24.02 24.37 747141 23.9 down down correct
GRMN.US Garmin Ltd 20220608 0 105.04 105.26 103.27 103.56 592300 103.56 down down correct
GRNQ.US Greenpro Capital Corp 20220608 0 0.31 0.32 0.301 0.318 209400 0.318 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220608 0 0.53 0.555 0.53 0.535 209000 0.535 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220608 0 0.193 0.193 0.193 0.193 2 0.193
GROW.US U.S. Global Investors Inc 20220608 0 4.82 4.96 4.8 4.85 71517 4.8426 up down incorrect
GRPH.US Graphite Bio Inc. Common Stock 20220608 0 2.65 2.75 2.54 2.59 544300 2.59 down down correct
GRPN.US Groupon Inc 20220608 0 14.85 16.45 14.77 16.37 919000 16.37 up up correct
GRTS.US Gritstone bio Inc 20220608 0 2.25 2.39 2.23 2.33 2143700 2.33 up up correct
GRTX.US Galera Therapeutics Inc 20220608 0 1.65 1.73 1.635 1.68 96800 1.68 up up correct
GRVI.US Grove Inc. Common Stock 20220608 0 4.93 4.965 4.78 4.78 38500 4.78 down down correct
GRVY.US Gravity Co. Ltd 20220608 0 59.45 59.45 57.71 58 19000 58 down down correct
GRWG.US GrowGeneration Corp 20220608 0 5.13 5.35 4.94 5 1586700 5 down up incorrect
GSAQ.US Global Synergy Acquisition Corp 20220608 0 9.96 9.98 9.95 9.95 1700 9.95 down down correct
GSAQU.US Global Synergy Acquisition Corp 20220608 0 9.95 9.95 9.95 9.95 0 9.95
GSBC.US Great Southern Bancorp Inc 20220608 0 59.41 59.41 58.74 59.04 25300 59.04 down down correct
GSEV.US Gores Holdings VII Inc 20220608 0 9.79 9.8 9.78 9.8 531300 9.8 up up correct
GSEVU.US Gores Holdings VII Inc 20220608 0 9.86 9.86 9.86 9.86 100 9.86
GSEVW.US Gores Holdings VII Inc 20220608 0 0.53 0.609 0.48 0.4885 6730 0.4885 down down correct
GSHD.US Goosehead Insurance Inc 20220608 0 49.45 54.35 49.45 53.51 308500 53.51 up up correct
GSIT.US GSI Technology Inc 20220608 0 4.05 4.12 3.99 4.11 15400 4.11 up up correct
GSM.US Ferroglobe PLC 20220608 0 7.96 7.97 7.65 7.84 516200 7.84 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220608 0 0.79 0.81 0.73 0.81 112400 0.81 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220608 0 0.01 0.01 0.0083 0.0099 32176 0.0099 down down correct
GSRDX.US GSRDX 20220608 0 10.61 10.61 10.61 10.61 0 10.61
GSREX.US GSREX 20220608 0 10.59 10.59 10.59 10.59 0 10.59
GSRHX.US GSRHX 20220608 0 11.12 11.12 11.12 11.12 0 11.12
GSRJX.US GSRJX 20220608 0 10.61 10.61 10.61 10.61 0 10.61
GSRQX.US GSRQX 20220608 0 10.78 10.78 10.78 10.78 0 10.78
GT.US The Goodyear Tire & Rubber Company 20220608 0 13.4 13.64 13.28 13.42 6193500 13.42 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220608 0 9.97 10.025 9.97 9.98 31901 9.98 up up correct
GTBP.US GT Biopharma Inc 20220608 0 3 3.095 2.84 2.92 172500 2.92 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220608 0 4.01 4.04 3.91 3.99 31000 3.99 down down correct
GTH.US Genetron Holdings Limited 20220608 0 1.59 1.73 1.54 1.62 325000 1.62 up down incorrect
GTHX.US G1 Therapeutics Inc 20220608 0 4.75 5.27 4.75 5.09 971300 5.09 up up correct
GTIM.US Good Times Restaurants Inc 20220608 0 2.98 3.17 2.98 3.12 12100 3.12 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220608 0 51.05 54.5 49.49 50.35 2797300 50.35 down down correct
GTPA.US Gores Technology Partners Inc 20220608 0 9.77 9.77 9.77 9.77 600 9.77
GTPAU.US Gores Technology Partners Inc 20220608 0 9.86 9.937 9.86 9.86 1100 9.86
GTPB.US Gores Technology Partners II Inc 20220608 0 9.78 9.78 9.78 9.78 1234200 9.78
GTPBU.US Gores Technology Partners II Inc 20220608 0 9.89 9.89 9.89 9.89 0 9.89
GTX.US Garrett Motion Inc 20220608 0 5.96 6.42 5.92 6.41 286585 6.41 up down incorrect
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220608 0 7.165 7.46 7.16 7.44 43000 7.44 up up correct
GTYH.US GTY Technology Holdings Inc 20220608 0 6.14 6.19 6.13 6.17 278100 6.17 up up correct
GURE.US Gulf Resources Inc 20220608 0 4.22 4.37 4.22 4.35 600 4.35 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220608 0 10.1 10.1 10.1 10.1 0 10.1
GVP.US GSE Systems Inc 20220608 0 1.35 1.42 1.33 1.41 20200 1.41 up up correct
GWGH.US GWG Holdings Inc 20220608 0 4.65 6.96 4.65 5.94 27009 5.94 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220608 0 9.93 9.93 9.93 9.93 200 9.93
GWIIW.US Good Works II Acquisition Corp. Warrant 20220608 0 0.092 0.0929 0.0587 0.0587 63107 0.0587 down down correct
GWRS.US Global Water Resources Inc 20220608 0 14.1 14.28 13.98 14.01 18700 14.01 down down correct
GXII.US GX Acquisition Corp. II 20220608 0 9.77 9.77 9.77 9.77 0 9.77
GXIIU.US GX Acquisition Corp. II 20220608 0 9.79 9.79 9.79 9.79 1 9.79
GYRO.US Gyrodyne LLC 20220608 0 12.4 12.4 12.01 12.35 1100 12.35 down down correct
HA.US Hawaiian Holdings Inc 20220608 0 17.06 17.42 16.84 16.89 413900 16.89 down down correct
HAAC.US Health Assurance Acquisition Corp 20220608 0 9.86 9.88 9.86 9.88 10700 9.88 up up correct
HAACU.US Health Assurance Acquisition Corp 20220608 0 9.89 9.89 9.89 9.89 103 9.89
HAACW.US Health Assurance Acquisition Corp 20220608 0 0.19 0.19 0.17 0.17 33654 0.17 down down correct
HAFC.US Hanmi Financial Corporation 20220608 0 23.69 23.75 23.38 23.43 110700 23.43 down down correct
HAIN.US The Hain Celestial Group Inc 20220608 0 26.21 26.78 26.21 26.36 766200 26.36 up up correct
HALL.US Hallmark Financial Services Inc 20220608 0 2.82 2.84 2.73 2.77 24900 2.77 down down correct
HALO.US Halozyme Therapeutics Inc 20220608 0 46.03 46.9 45.73 46.2 673400 46.2 up down incorrect
HAPP.US Happiness Biotech Group Limited 20220608 0 0.18 0.185 0.173 0.18 994700 0.18
HARP.US Harpoon Therapeutics Inc 20220608 0 2.45 2.63 2.42 2.56 171200 2.56 up down incorrect
HAS.US Hasbro Inc 20220608 0 88.58 89.26 87.88 88.33 626900 88.33 down down correct
HAYN.US Haynes International Inc 20220608 0 39.95 39.95 38.76 39 33400 39 down down correct
HBAN.US Huntington Bancshares Incorporated 20220608 0 13.65 13.65 13.46 13.52 7312200 13.52 down down correct
HBANM.US Huntington Bancshares Incorporated 20220608 0 24.455 24.559 24.33 24.33 13600 24.33 down down correct
HBANP.US Huntington Bancshares Incorporated 20220608 0 20.14 20.426 19.75 19.77 71900 19.77 down down correct
HBCP.US Home Bancorp Inc 20220608 0 35.47 35.85 35.4 35.68 16900 35.68 up up correct
HBIO.US Harvard Bioscience Inc 20220608 0 4.34 4.39 4.16 4.27 288800 4.27 down down correct
HBNC.US Horizon Bancorp Inc 20220608 0 17.9 17.9 17.62 17.71 86800 17.71 down up incorrect
HBT.US HBT Financial Inc 20220608 0 18.066 18.11 17.725 17.86 11000 17.86 down up incorrect
HCAR.US Healthcare Services Acquisition Corporation 20220608 0 9.84 9.84 9.83 9.83 900 9.83 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20220608 0 9.86 9.86 9.86 9.86 500 9.86
HCARW.US Healthcare Services Acquisition Corporation 20220608 0 0.09 0.095 0.09 0.095 308 0.095 up up correct
HCAT.US Health Catalyst Inc 20220608 0 14.65 15.24 14.57 14.74 654200 14.74 up up correct
HCCI.US Heritage 20220608 0 28.84 28.84 27.55 27.82 90100 27.82 down down correct
HCDI.US Harbor Custom Development Inc 20220608 0 1.79 1.89 1.78 1.85 280500 1.85 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220608 0 16.3 16.39 15.77 16 18100 16 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220608 0 0.2001 0.2051 0.2001 0.2051 600 0.2051 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220608 0 0.4331 0.44 0.4154 0.4282 14696 0.4282 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220608 0 9.81 9.84 9.81 9.84 4000 9.84 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20220608 0 9.895 9.915 9.88 9.915 856 9.915 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20220608 0 0.2 0.2 0.2 0.2 26000 0.2
HCII.US Hudson Executive Investment Corp. II 20220608 0 9.82 9.82 9.82 9.82 36 9.82
HCIIU.US Hudson Executive Investment Corp. II 20220608 0 9.83 9.83 9.83 9.83 0 9.83
HCKT.US The Hackett Group Inc 20220608 0 20.65 20.79 20.25 20.36 76000 20.36 down up incorrect
HCM.US HUTCHMED (China) Limited 20220608 0 9.75 11.97 9.72 11.39 3111700 11.39 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220608 0 9.71 9.71 9.71 9.71 18 9.71
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220608 0 9.8 9.8 9.8 9.8 1 9.8
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220608 0 0.4101 0.4101 0.3977 0.4099 1600 0.4099 down down correct
HCSG.US Healthcare Services Group Inc 20220608 0 17.61 17.62 17.26 17.46 437500 17.46 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220608 0 0.753 0.84 0.75 0.812 48000 0.812 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220608 0 9.65 9.65 9.65 9.65 0 9.65
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220608 0 9.8 9.8 9.8 9.8 0 9.8
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220608 0 0.3 0.3136 0.2602 0.3136 27300 0.3136 up down incorrect
HCWB.US HCW Biologics Inc. Common Stock 20220608 0 2.39 2.39 2.2 2.3 8100 2.3 down down correct
HDSN.US Hudson Technologies Inc 20220608 0 9.71 10.76 9.7 10.66 2276000 10.66 up up correct
HEAR.US Turtle Beach Corporation 20220608 0 16.54 17.12 16.2 16.67 268500 16.67 up up correct
HEES.US H&E Equipment Services Inc 20220608 0 36.53 36.53 35.47 36.03 138900 36.03 down down correct
HELE.US Helen of Troy Limited 20220608 0 177.87 179.36 176.14 176.77 141000 176.77 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220608 0 0.72 0.733 0.706 0.713 90100 0.713 down up incorrect
HEPS.US D 20220608 0 0.985 1.064 0.985 1 745000 1 up up correct
HERA.US FTAC Hera Acquisition Corp 20220608 0 9.805 9.805 9.795 9.799 3100 9.799 down down correct
HERAU.US FTAC Hera Acquisition Corp 20220608 0 9.85 9.85 9.85 9.85 1 9.85
HERAW.US FTAC Hera Acquisition Corp 20220608 0 0.21 0.21 0.19 0.1993 28652 0.1993 down down correct
HEXO.US HEXO Corp. Common Shares 20220608 0 0.275 0.285 0.266 0.275 4570900 0.275
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220608 0 19.25 19.25 19.25 19.25 58 19.25
HFFG.US HF Foods Group Inc 20220608 0 5.08 5.18 4.99 5.07 89000 5.07 down down correct
HFWA.US Heritage Financial Corporation 20220608 0 25.97 25.97 25.45 25.45 112800 25.45 down down correct
HGBL.US Heritage Global Inc 20220608 0 1.28 1.29 1.22 1.29 138100 1.29 up up correct
HGEN.US Humanigen Inc 20220608 0 2.59 2.65 2.4 2.49 1250300 2.49 down up incorrect
HHGC.US HHG Capital Corporation Ordinary Shares 20220608 0 9.97 9.97 9.97 9.97 0 9.97
HHGCU.US HHG Capital Corp Unit 20220608 0 10.5 10.5 10.5 10.5 0 10.5
HHGCW.US HHG Capital Corporation Warrant 20220608 0 0.0675 0.0675 0.0675 0.0675 0 0.0675
HHR.US HeadHunter Group PLC 20220608 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220608 0 49.79 49.85 48.54 49.35 374744 49.35 down up incorrect
HIFS.US Hingham Institution for Savings 20220608 0 316 316.85 316 316.85 1800 316.85 up up correct
HIHO.US Highway Holdings Limited 20220608 0 2.43 2.5 2.41 2.49 2900 2.49 up up correct
HIII.US Hudson Executive Investment Corp. III 20220608 0 9.77 9.8 9.77 9.8 7700 9.8 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20220608 0 9.82 9.82 9.82 9.82 0 9.82
HIIIW.US Hudson Executive Investment Corp. III 20220608 0 0.108 0.1164 0.1011 0.1164 14919 0.1164 up up correct
HIMX.US Himax Technologies Inc 20220608 0 9.52 9.67 9.37 9.62 2187200 9.62 up up correct
HITI.US High Tide Inc. Common Shares 20220608 0 2.65 2.74 2.58 2.58 65500 2.58 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220608 0 4.04 4.17 3.87 3.91 1702300 3.91 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220608 0 9.81 9.81 9.81 9.81 200 9.81
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220608 0 9.87 9.87 9.87 9.87 1 9.87
HLBZ.US Helbiz Inc 20220608 0 0.986 1.02 0.9 0.905 6156100 0.905 down down correct
HLBZW.US Helbiz Inc 20220608 0 0.085 0.095 0.0601 0.092 300132 0.092 up up correct
HLG.US Hailiang Education Group Inc 20220608 0 13.5 13.513 13.49 13.5 1900 13.5
HLIT.US Harmonic Inc 20220608 0 9.84 9.85 9.7 9.75 302900 9.75 down up incorrect
HLMN.US Hillman Solutions Corp 20220608 0 11.96 12.14 11.78 11.85 783100 11.85 down down correct
HLNE.US Hamilton Lane Incorporated 20220608 0 70 70.57 68.65 69.4 170400 69.4 down down correct
HLTH.US Cue Health Inc. Common Stock 20220608 0 5.05 5.335 4.83 5.07 1407500 5.07 up down incorrect
HMCO.US HumanCo Acquisition Corp 20220608 0 9.858 9.858 9.858 9.858 600 9.858
HMCOU.US HumanCo Acquisition Corp 20220608 0 9.92 9.92 9.912 9.912 600 9.912 down down correct
HMCOW.US Humanco Acquisition Corp 20220608 0 0.202 0.244 0.2 0.23 8500 0.23 up up correct
HMNF.US HMN Financial Inc 20220608 0 23.05 23.05 23 23 1700 23 down down correct
HMPT.US Home Point Capital Inc 20220608 0 4.46 4.57 4.43 4.45 25138 4.45 down down correct
HMST.US HomeStreet Inc 20220608 0 39.45 39.45 38.27 38.79 116000 38.79 down down correct
HMTV.US Hemisphere Media Group Inc 20220608 0 6.97 7.11 6.92 7 285000 7 up up correct
HNNA.US Hennessy Advisors Inc 20220608 0 10.35 10.5 10.35 10.36 11700 10.36 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220608 0 24.95 24.95 24.81 24.81 892 24.81 down up incorrect
HNRG.US Hallador Energy Company 20220608 0 5.26 6.09 5.17 5.88 1030200 5.88 up up correct
HNST.US The Honest Company Inc 20220608 0 3.23 3.43 3.23 3.3 1123600 3.3 up up correct
HOFT.US Hooker Furniture Corporation 20220608 0 17.59 17.68 17.15 17.52 219700 17.52 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220608 0 0.61 0.638 0.599 0.618 1153400 0.618 up up correct
HOFVW.US Hall of Fame Village LLC 20220608 0 0.19 0.19 0.175 0.175 6851 0.175 down up incorrect
HOLI.US Hollysys Automation Technologies Ltd 20220608 0 15.71 15.84 15.61 15.67 198500 15.67 down up incorrect
HOLX.US Hologic Inc 20220608 0 76.51 76.68 75.57 75.65 1159400 75.65 down down correct
HON.US Honeywell International Inc 20220608 0 196.64 196.88 193.62 194.52 1688800 194.52 down down correct
HONE.US HarborOne Bancorp Inc 20220608 0 14.13 14.14 14.02 14.06 105500 14.06 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220608 0 8.66 8.93 8.23 8.38 32988700 8.38 down down correct
HOOK.US HOOKIPA Pharma Inc 20220608 0 1.9 1.94 1.81 1.87 450500 1.87 down down correct
HOPE.US Hope Bancorp Inc 20220608 0 14.68 14.68 14.43 14.5 584600 14.5 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220608 0 10.05 10.05 10.05 10.05 0 10.05
HOTH.US Hoth Therapeutics Inc 20220608 0 0.425 0.45 0.42 0.437 210400 0.437 up up correct
HOWL.US Werewolf Therapeutics Inc 20220608 0 4.82 5.225 4.81 5.01 90800 5.01 up up correct
HPK.US HighPeak Energy Inc 20220608 0 35 37.36 34.458 36.35 358100 36.35 up up correct
HPKEW.US HighPeak Energy Inc 20220608 0 25.55 25.55 24.56 25 4248 25 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220608 0 9.75 9.75 9.75 9.75 1 9.75
HPLTU.US Home Plate Acquisition Corp 20220608 0 9.8 9.8 9.8 9.8 0 9.8
HQI.US HireQuest Inc 20220608 0 14.63 14.75 14.21 14.5 26400 14.5 down down correct
HQY.US HealthEquity Inc 20220608 0 65.31 65.69 63.12 63.85 918200 63.85 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220608 0 45.27 46.56 45.27 46.51 347800 46.51 up up correct
HROW.US Harrow Health Inc 20220608 0 7.63 7.75 7.43 7.51 72600 7.51 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220608 0 25.3 25.38 25.15 25.25 6800 25.25 down down correct
HRTX.US Heron Therapeutics Inc 20220608 0 2.77 2.835 2.63 2.7 3129334 2.7 down up incorrect
HRZN.US Horizon Technology Finance Corporation 20220608 0 12.12 12.17 12 12 211400 12 down up incorrect
HSAQ.US Health Sciences Acquisitions Corporation 2 20220608 0 9.97 9.97 9.96 9.96 326 9.96 down up incorrect
HSDT.US Helius Medical Technologies Inc 20220608 0 1.92 2.05 1.91 2 160200 2 up up correct
HSIC.US Henry Schein Inc 20220608 0 85.06 85.08 83.2 83.49 433500 83.49 down down correct
HSII.US Heidrick & Struggles International Inc 20220608 0 35.09 35.27 34.54 35.17 68700 35.17 up up correct
HSKA.US Heska Corporation 20220608 0 96.55 102.3 96.55 98.85 64000 98.85 up up correct
HSON.US Hudson Global Inc 20220608 0 38.25 38.31 37 37.07 5300 37.07 down down correct
HST.US Host Hotels & Resorts Inc 20220608 0 20.71 21.21 20.71 20.94 5780400 20.94 up up correct
HSTM.US HealthStream Inc 20220608 0 20.48 20.78 20.4 20.72 115000 20.72 up up correct
HSTO.US Histogen Inc 20220608 0 2.39 2.41 2.31 2.38 36500 2.38 down down correct
HTBI.US HomeTrust Bancshares Inc 20220608 0 26.19 26.25 25.98 26.01 46500 26.01 down down correct
HTBK.US Heritage Commerce Corp 20220608 0 11.31 11.31 11.11 11.19 76600 11.19 down up incorrect
HTBX.US Heat Biologics Inc 20220608 0 2.8 2.9499 2.7 2.77 63251 2.77 down up incorrect
HTGM.US HTG Molecular Diagnostics Inc 20220608 0 0.496 0.54 0.496 0.536 401700 0.536 up up correct
HTHT.US Huazhu Group Limited 20220608 0 34 35.5 33.84 35.44 1967600 35.44 up down incorrect
HTIA.US Healthcare Trust Inc 20220608 0 24.23 24.95 23.75 23.76 6600 23.76 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220608 0 22.95 22.95 22.87 22.87 11900 22.87 down down correct
HTLD.US Heartland Express Inc 20220608 0 14.74 14.74 14.1 14.21 162200 14.21 down down correct
HTLF.US Heartland Financial USA Inc 20220608 0 44.36 44.4 43.7 44.13 97600 44.13 down down correct
HTLFP.US Heartland Financial USA Inc 20220608 0 26.26 26.26 26.26 26.26 1300 26.26
HTOO.US Fusion Fuel Green PLC 20220608 0 7.61 7.98 7.61 7.77 37510 7.77 up up correct
HTOOW.US Fusion Fuel Green PLC 20220608 0 2.29 2.29 1.61 2 14400 2 down down correct
HUBG.US Hub Group Inc 20220608 0 76.85 77.02 74.55 75.19 205300 75.19 down up incorrect
HUDI.US Huadi International Group Co. Ltd 20220608 0 22.71 23.95 22.71 23.73 4200 23.73 up up correct
HUGE.US FSD Pharma Inc 20220608 0 0.987 1.03 0.98 1 80100 1 up up correct
HUIZ.US Huize Holding Limited 20220608 0 1.09 1.15 1.09 1.145 45500 1.145 up down incorrect
HUMA.US Humacyte Inc 20220608 0 4.85 4.99 4.44 4.55 469100 4.55 down up incorrect
HUMAW.US Humacyte Inc 20220608 0 1.2501 1.525 1.25 1.525 1502 1.525 up up correct
HURC.US Hurco Companies Inc 20220608 0 26.3 26.3 25.7 25.85 11693 25.85 down up incorrect
HURN.US Huron Consulting Group Inc 20220608 0 60.85 61.05 59.83 59.92 96200 59.92 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220608 0 2.25 2.34 2.12 2.15 9343100 2.15 down up incorrect
HVBC.US HV Bancorp Inc 20220608 0 20.81 20.81 20.81 20.81 26 20.81
HWBK.US Hawthorn Bancshares Inc 20220608 0 26.9 27 26.82 27 2200 27 up down incorrect
HWC.US Hancock Whitney Corporation 20220608 0 49.59 49.63 48.62 48.96 257700 48.96 down down correct
HWCPZ.US HWCPZ 20220608 0 25.983 26.235 25.74 26.12 6600 26.12 up down incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220608 0 9.695 9.695 9.695 9.695 0 9.695
HWELU.US Healthwell Acquisition Corp. I Unit 20220608 0 9.79 9.79 9.79 9.79 0 9.79
HWKN.US Hawkins Inc 20220608 0 36.65 36.92 35.83 35.89 60500 35.89 down up incorrect
HWKZ.US UN 20220608 0 9.88 9.88 9.88 9.88 0 9.88
HYFM.US Hydrofarm Holdings Group Inc 20220608 0 6.26 6.26 5.585 5.65 1120300 5.65 down up incorrect
HYMC.US Hycroft Mining Holding Corporation 20220608 0 1.29 1.37 1.28 1.3 6196700 1.3 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20220608 0 0.35 0.36 0.31 0.31 5400 0.31 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20220608 0 0.26 0.2799 0.2401 0.2423 28382 0.2423 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220608 0 0.1494 0.1494 0.12 0.12 4052 0.12 down down correct
HYRE.US HyreCar Inc 20220608 0 1.08 1.18 1.08 1.17 165800 1.17 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20220608 0 4.69 4.93 4.63 4.77 1272700 4.77 up up correct
HYZNW.US HYZON Motors Inc 20220608 0 1.03 1.09 1.0024 1.02 13204 1.02 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220608 0 91.64 92.64 89.39 90.61 1415700 90.61 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220608 0 60.98 61.63 60.87 61.01 180000 61.01 up down incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20220608 0 11.61 12.05 11.362 11.76 248100 11.76 up up correct
IBCP.US Independent Bank Corporation 20220608 0 19.47 19.47 19.02 19.17 46400 19.17 down down correct
IBEX.US IBEX Limited 20220608 0 17.82 17.82 16.595 16.87 23000 16.87 down down correct
IBKR.US Interactive Brokers Group Inc 20220608 0 60.01 60.22 58.31 58.89 939800 58.89 down down correct
IBOC.US International Bancshares Corporation 20220608 0 42.45 42.57 41.8 42.16 152900 42.16 down down correct
IBRX.US ImmunityBio Inc 20220608 0 4.19 4.6 4.105 4.21 2821000 4.21 up up correct
IBTX.US Independent Bank Group Inc 20220608 0 72.12 72.32 71.24 71.76 178000 71.76 down down correct
ICAD.US iCAD Inc 20220608 0 4.46 4.66 4.39 4.46 191900 4.46
ICCC.US ImmuCell Corporation 20220608 0 8.57 8.74 8.5 8.52 2300 8.52 down down correct
ICCH.US ICC Holdings Inc 20220608 0 16.45 16.45 16.45 16.45 27 16.45
ICCM.US Icecure Medical 20220608 0 1.76 1.85 1.76 1.85 60300 1.85 up down incorrect
ICFI.US ICF International Inc 20220608 0 102.31 102.31 99.14 100 70138 99.86 down down correct
ICHR.US Ichor Holdings Ltd 20220608 0 29.89 30.04 29.24 29.53 96700 29.53 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220608 0 0.69 0.718 0.67 0.711 576000 0.711 up up correct
ICLR.US ICON Public Limited Company 20220608 0 227.64 234.32 226.95 230.56 595300 230.56 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220608 0 4.9 4.94 4.82 4.89 40800 4.89 down up incorrect
ICNC.US UN 20220608 0 10.07 10.07 10.07 10.07 0 10.07
ICPT.US Intercept Pharmaceuticals Inc 20220608 0 14.52 14.71 13.85 13.95 915400 13.95 down down correct
ICUI.US ICU Medical Inc 20220608 0 177.4 179.75 175.2 175.54 234900 175.54 down down correct
ICVX.US Icosavax Inc. Common Stock 20220608 0 6.83 7.26 6.735 6.77 97300 6.77 down down correct
IDBA.US IDEX Biometrics ASA 20220608 0 10 10 10 10 57 10
IDCC.US InterDigital Inc 20220608 0 66.42 66.49 65.34 65.69 210800 65.69 down down correct
IDEX.US Ideanomics Inc 20220608 0 0.6621 0.75 0.661 0.748 9041043 0.748 up up correct
IDN.US Intellicheck Inc 20220608 0 1.7 1.7438 1.67 1.69 24332 1.69 down up incorrect
IDRA.US Idera Pharmaceuticals Inc 20220608 0 0.69 0.75 0.63 0.65 314700 0.65 down down correct
IDXX.US IDEXX Laboratories Inc 20220608 0 376.45 380.11 370.77 371.97 353400 371.97 down down correct
IDYA.US IDEAYA Biosciences Inc 20220608 0 12.5 12.915 12.37 12.64 185200 12.64 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220608 0 8.88 8.93 8.69 8.83 168700 8.83 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220608 0 1.07 1.45 1.07 1.41 4875 1.41 up up correct
IEP.US Icahn Enterprises L.P 20220608 0 51.34 52.19 50.82 51.97 833200 51.97 up up correct
IESC.US IES Holdings Inc 20220608 0 30.73 30.88 29.98 30.44 25600 30.44 down down correct
IFBD.US Infobird Co. Ltd 20220608 0 0.6 0.6 0.5 0.572 98000 0.572 down down correct
IFMK.US iFresh Inc 20220608 0 0.005 0.005 0.005 0.005 0 0.005
IFRX.US InflaRx N.V 20220608 0 1.45 1.5 1.41 1.43 29700 1.43 down up incorrect
IGAC.US IG Acquisition Corp 20220608 0 9.9011 9.91 9.9002 9.91 4720 9.91 up up correct
IGACU.US IG Acquisition Corp 20220608 0 9.98 9.985 9.97 9.97 2000 9.97 down down correct
IGACW.US IG Acquisition Corp 20220608 0 0.1412 0.1671 0.1412 0.1588 7780 0.1588 up up correct
IGIC.US International General Insurance Holdings Ltd 20220608 0 7.8 7.84 7.5 7.8 98300 7.8
IGICW.US International General Insurance Holdings Ltd 20220608 0 0.5 0.605 0.5 0.5 30053 0.5
IGMS.US IGM Biosciences Inc 20220608 0 17.24 18.97 17.19 18.28 234500 18.28 up up correct
IGNY.US Ignyte Acquisition Corp 20220608 0 9.86 9.86 9.86 9.86 0 9.86
IGNYU.US Ignyte Acquisition Corp 20220608 0 9.92 9.92 9.92 9.92 0 9.92
IHRT.US iHeartMedia Inc 20220608 0 11.17 11.385 10.99 11.1 663100 11.1 down down correct
III.US Information Services Group Inc 20220608 0 6.01 6.13 5.73 5.73 368737 5.73 down down correct
IIII.US INSU Acquisition Corp. III 20220608 0 9.83 9.83 9.83 9.83 50600 9.83
IIIIU.US INSU Acquisition Corp. III 20220608 0 9.84 9.84 9.84 9.84 0 9.84
IIIIW.US INSU Acquisition Corp. III 20220608 0 0.112 0.112 0.112 0.112 0 0.112
IIIV.US i3 Verticals Inc 20220608 0 24.51 25.11 24.44 24.69 126300 24.69 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220608 0 1.63 1.69 1.63 1.65 23200 1.65 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220608 0 0.2899 0.3192 0.256 0.28 32594 0.28 down down correct
IIVI.US II 20220608 0 64.4 64.52 62.34 63.22 818300 63.22 down down correct
IIVIP.US II 20220608 0 263.16 263.16 263.16 263.16 139 263.16
IKNA.US Ikena Oncology Inc 20220608 0 4.17 4.71 4.055 4.39 98400 4.39 up down incorrect
IKT.US Inhibikase Therapeutics Inc 20220608 0 1.06 1.06 1.002 1.01 60300 1.01 down down correct
ILMN.US Illumina Inc 20220608 0 231.74 237.1 229.87 233.53 1036500 233.53 up up correct
ILPT.US Industrial Logistics Properties Trust 20220608 0 15 15 14.59 14.73 287700 14.73 down down correct
IMAB.US I 20220608 0 9.41 11.26 9.405 10.76 1790500 10.76 up up correct
IMAC.US IMAC Holdings Inc 20220608 0 1.04 1.08 1.03 1.06 398600 1.06 up up correct
IMACW.US IMAC Holdings Inc 20220608 0 0.3501 0.3501 0.3501 0.3501 633 0.3501
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220608 0 9.95 9.955 9.95 9.95 3900 9.95
IMAQR.US International Media Acquisition Corp. Rights 20220608 0 0.05 0.05 0.0494 0.05 0 0.05
IMAQU.US International Media Acquisition Corp. Unit 20220608 0 10 10.0337 10 10 3263 10
IMAQW.US International Media Acquisition Corp. Warrants 20220608 0 0.05 0.0551 0.03 0.05 107078 0.05
IMBI.US iMedia Brands Inc 20220608 0 1.69 1.78 1.57 1.59 198400 1.59 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220608 0 17.65 17.7 17.65 17.7 9600 17.7 up up correct
IMCC.US IM Cannabis Corp 20220608 0 0.95 0.97 0.936 0.948 44300 0.948 down up incorrect
IMCR.US Immunocore Holdings plc 20220608 0 34.31 35.048 33.85 34.44 130900 34.44 up down incorrect
IMGN.US ImmunoGen Inc 20220608 0 4.03 4.31 3.93 4.03 2624300 4.03
IMGO.US Imago BioSciences Inc. Common stock 20220608 0 16.32 16.88 15.45 15.64 118900 15.64 down down correct
IMKTA.US Ingles Markets Incorporated 20220608 0 90 90 87.46 87.82 112200 87.82 down down correct
IMMP.US Immutep Limited 20220608 0 2.64 2.75 2.61 2.63 113600 2.63 down down correct
IMMR.US Immersion Corporation 20220608 0 5.73 5.91 5.69 5.83 250400 5.83 up up correct
IMNM.US Immunome Inc 20220608 0 3.92 4.38 3.9 4.11 70800 4.11 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220608 0 34.39 34.44 33.93 34.1 14900 34.1 down down correct
IMPL.US Impel NeuroPharma Inc 20220608 0 9.13 9.7 8.58 8.82 73500 8.82 down up incorrect
IMRA.US IMARA Inc 20220608 0 1.2 1.25 1.15 1.21 41200 1.21 up down incorrect
IMRN.US Immuron Limited 20220608 0 2.748 2.92 2.748 2.92 1200 2.92 up up correct
IMRNW.US Immuron Ltd 20220608 0 0.09 0.1 0.09 0.09 9402 0.09
IMRX.US Immuneering Corporation 20220608 0 5.38 6.09 5 5.84 107200 5.84 up up correct
IMTE.US Integrated Media Technology Limited 20220608 0 10.95 13.11 3.6 3.65 20666900 3.65 down down correct
IMTX.US Immatics N.V 20220608 0 8.21 8.55 7.91 8.44 151500 8.44 up down incorrect
IMTXW.US immatics biotechnologies GmbH 20220608 0 1.85 1.97 1.85 1.89 4500 1.89 up down incorrect
IMUX.US Immunic Inc 20220608 0 3.74 4.14 3.73 4 558300 4 up up correct
IMV.US IMV Inc 20220608 0 0.86 0.9 0.84 0.87 73300 0.87 up up correct
IMVT.US Immunovant Inc 20220608 0 4.39 4.45 3.9 3.92 226100 3.92 down down correct
IMXI.US International Money Express Inc 20220608 0 20.61 20.74 19.9 19.97 236700 19.97 down up incorrect
INAB.US IN8bio Inc. Common Stock 20220608 0 2.5 2.54 2.43 2.54 7113 2.54 up up correct
INAQ.US WT 20220608 0 0.2351 0.2351 0.21 0.2351 1600 0.2351
INBK.US First Internet Bancorp 20220608 0 38.95 38.95 38.29 38.52 26500 38.52 down up incorrect
INBKZ.US INBKZ 20220608 0 25.3 25.3 25.3 25.3 8 25.3
INBX.US Inhibrx Inc 20220608 0 11.66 12.63 11.43 12.02 182000 12.02 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20220608 0 6.47 6.47 6.09 6.14 143600 6.14 down up incorrect
INCY.US Incyte Corporation 20220608 0 75 75.85 74.7 74.99 699900 74.99 down up incorrect
INDB.US Independent Bank Corp 20220608 0 83.55 83.55 81.94 82.45 139400 82.45 down up incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20220608 0 7.81 8.06 7.69 7.85 744900 7.85 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220608 0 1.9 1.9 1.7848 1.7903 54205 1.7903 down down correct
INDP.US Indaptus Therapeutics Inc 20220608 0 2.72 2.91 2.62 2.72 234400 2.72
INDT.US INDUS Realty Trust Inc 20220608 0 63.76 63.82 62.14 62.67 18700 62.67 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220608 0 0.83 0.87 0.79 0.82 362000 0.82 down down correct
INFN.US Infinera Corporation 20220608 0 5.69 5.79 5.52 5.74 1234200 5.74 up up correct
INGN.US Inogen Inc 20220608 0 26.22 26.85 26.07 26.28 91100 26.28 up up correct
INKA.US KludeIn I Acquisition Corp 20220608 0 9.99 9.99 9.982 9.982 300 9.982 down down correct
INKAU.US KludeIn I Acquisition Corp 20220608 0 10 10 10 10 200 10
INKAW.US Kludein I Acquisition Corp 20220608 0 0.11 0.1325 0.1067 0.1325 18100 0.1325 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220608 0 1.848 1.848 1.551 1.65 47600 1.65 down down correct
INM.US InMed Pharmaceuticals Inc 20220608 0 0.668 0.702 0.641 0.655 76200 0.655 down down correct
INMB.US INmune Bio Inc 20220608 0 7.03 7.37 7 7.36 86400 7.36 up up correct
INMD.US InMode Ltd 20220608 0 26 26.39 25.61 26.08 1175700 26.08 up down incorrect
INN.US PF 20220608 0 20.18 20.25 20.1 20.1 2532 20.1 down up incorrect
INNV.US InnovAge Holding Corp 20220608 0 5.27 5.6 5.19 5.3 130600 5.3 up up correct
INO.US Inovio Pharmaceuticals Inc 20220608 0 1.76 1.87 1.75 1.8 4349100 1.8 up up correct
INOD.US Innodata Inc 20220608 0 5.81 6 5.19 5.28 197100 5.28 down up incorrect
INPX.US Inpixon 20220608 0 0.16 0.169 0.16 0.168 2461100 0.168 up up correct
INSE.US Inspired Entertainment Inc 20220608 0 11.33 11.74 11.33 11.62 160500 11.62 up up correct
INSG.US Inseego Corp 20220608 0 2.03 2.17 2.03 2.1 763700 2.1 up up correct
INSM.US Insmed Incorporated 20220608 0 19.92 20.42 19.59 19.85 408600 19.85 down down correct
INTA.US Intapp Inc. Common Stock 20220608 0 19.34 19.7 18.67 18.72 73800 18.72 down down correct
INTC.US Intel Corporation 20220608 0 42.25 42.26 41.03 41.23 59649900 41.23 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220608 0 9.9 9.9 9.9 9.9 0 9.9
INTG.US The InterGroup Corporation 20220608 0 49.8 49.8 46.01 46.01 2300 46.01 down down correct
INTU.US Intuit Inc 20220608 0 415.34 420.18 412.36 414.46 1335100 414.46 down up incorrect
INTZ.US Intrusion Inc 20220608 0 3.41 3.84 3.41 3.73 90600 3.73 up up correct
INVA.US Innoviva Inc 20220608 0 15.6 15.67 15.1 15.32 547700 15.32 down down correct
INVE.US Identiv Inc 20220608 0 13.33 13.54 13.06 13.15 49000 13.15 down down correct
INVO.US INVO Bioscience Inc 20220608 0 1.04 1.08 1 1.02 36800 1.02 down down correct
INVZ.US Innoviz Technologies Ltd 20220608 0 4.16 4.355 4.12 4.3 1294300 4.3 up up correct
INVZW.US Innoviz Technologies Ltd 20220608 0 1.29 1.5 1.29 1.5 3151 1.5 up up correct
INZY.US Inozyme Pharma Inc 20220608 0 4.22 4.5 4.1 4.47 206200 4.47 up down incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20220608 0 10.0301 10.0301 10.0301 10.0301 1 10.0301
IOBT.US IO Biotech Inc. Common Stock 20220608 0 4.99 5.753 4.99 5.34 149900 5.34 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220608 0 2.6 2.951 2.575 2.79 26200 2.79 up up correct
IONS.US Ionis Pharmaceuticals Inc 20220608 0 35.03 35.69 34.74 35 952000 35 down up incorrect
IOSP.US Innospec Inc 20220608 0 103.61 104.98 102.44 102.56 96700 102.56 down down correct
IOVA.US Iovance Biotherapeutics Inc 20220608 0 8.25 9.47 8.22 9.14 7054300 9.14 up down incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20220608 0 5.39 5.39 4.9 5 11600 5 down down correct
IPAR.US Inter Parfums Inc 20220608 0 73.71 74.36 72.67 72.7 113200 72.7 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220608 0 9.72 9.72 9.72 9.72 0 9.72
IPAXU.US Inflection Point Acquisition Corp. Units 20220608 0 9.75 9.75 9.75 9.75 0 9.75
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220608 0 0.133 0.1501 0.09 0.1501 42068 0.1501 up up correct
IPDN.US Professional Diversity Network Inc 20220608 0 0.84 0.9666 0.768 0.8203 140693 0.8203 down down correct
IPGP.US IPG Photonics Corporation 20220608 0 103.46 105.72 102.65 102.89 329000 102.89 down down correct
IPHA.US Innate Pharma S.A 20220608 0 3.11 3.166 3.07 3.07 6400 3.07 down down correct
IPOF.US WT 20220608 0 0.5863 0.5863 0.5338 0.5533 351574 0.5533 down down correct
IPSC.US Century Therapeutics Inc. 20220608 0 8.98 9.67 8.48 8.67 53600 8.67 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220608 0 9.79 9.79 9.79 9.79 0 9.79
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220608 0 9.79 9.79 9.79 9.79 5 9.79
IPW.US iPower Inc. 20220608 0 1.27 1.3 1.25 1.29 63100 1.29 up up correct
IPWR.US Ideal Power Inc 20220608 0 12.1 12.444 11.76 11.76 32400 11.76 down down correct
IQ.US iQIYI Inc 20220608 0 5 5.185 4.83 5.01 21462200 5.01 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220608 0 10.07 10.07 10.04 10.04 29211 10.04 down down correct
IRBT.US iRobot Corporation 20220608 0 45.29 46.47 44.76 45.04 225300 45.04 down up incorrect
IRCP.US IRSA Propiedades Comerciales S.A 20220608 0 2.5 2.5 2.5 2.5 0 2.5
IRDM.US Iridium Communications Inc 20220608 0 37.62 37.92 36.79 36.85 238900 36.85 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220608 0 5.3 5.34 5.02 5.33 143300 5.33 up up correct
IRIX.US IRIDEX Corporation 20220608 0 2.91 2.99 2.85 2.89 64400 2.89 down down correct
IRMD.US IRadimed Corporation 20220608 0 33.65 34 32.75 32.94 17400 32.94 down down correct
IROQ.US IF Bancorp Inc 20220608 0 21.06 21.06 21.05 21.05 900 21.05 down down correct
IRTC.US iRhythm Technologies Inc 20220608 0 151.76 152.57 145.77 149.22 351700 149.22 down up incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20220608 0 12.08 12.44 12.02 12.1 5119200 12.1 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220608 0 9.9 9.9 9.9 9.9 112 9.9
ISEE.US IVERIC bio Inc 20220608 0 11.01 11.54 10.95 11.25 1439400 11.25 up up correct
ISIG.US Insignia Systems Inc 20220608 0 8.76 8.76 8.06 8.45 119400 8.45 down up incorrect
ISLE.US Isleworth Healthcare Acquisition Corp 20220608 0 9.93 9.93 9.93 9.93 4700 9.93
ISO.US IsoPlexis Corp 20220608 0 3.11 3.262 3.06 3.2 64300 3.2 up down incorrect
ISPC.US iSpecimen Inc. Common Stock 20220608 0 3.11 3.18 2.91 2.96 33600 2.96 down down correct
ISRG.US Intuitive Surgical Inc 20220608 0 221.04 222.82 218.15 218.6 1104500 218.6 down down correct
ISSC.US Innovative Solutions and Support Inc 20220608 0 8.41 8.47 8.31 8.41 11700 8.41
ISTR.US Investar Holding Corporation 20220608 0 22.52 22.65 21.71 22.56 14400 22.56 up up correct
ISUN.US iSun Inc 20220608 0 3.84 4.15 3.72 3.98 390720 3.98 up up correct
ITCI.US Intra 20220608 0 58.21 59.345 56.08 57.61 481200 57.61 down down correct
ITHX.US ITHAX Acquisition Corp 20220608 0 9.84 9.84 9.84 9.84 200 9.84
ITHXU.US ITHAX Acquisition Corp 20220608 0 10.12 10.12 10.12 10.12 0 10.12
ITHXW.US ITHAX Acquisition Corp 20220608 0 0.46 0.5004 0.4101 0.4101 53230 0.4101 down down correct
ITI.US Iteris Inc 20220608 0 3.13 3.17 3.06 3.08 147800 3.08 down down correct
ITIC.US Investors Title Company 20220608 0 159.25 161.93 158.99 158.99 2200 158.99 down down correct
ITOS.US iTeos Therapeutics Inc 20220608 0 21.09 21.16 19.58 19.73 378100 19.73 down down correct
ITQ.US Itiquira Acquisition Corp 20220608 0 9.825 9.825 9.825 9.825 700 9.825
ITQRU.US Itiquira Acquisition Corp 20220608 0 9.85 9.85 9.85 9.85 400 9.85
ITRI.US Itron Inc 20220608 0 52.7 52.8 51.07 51.13 161700 51.13 down down correct
ITRM.US Iterum Therapeutics plc 20220608 0 0.24 0.24 0.23 0.236 636800 0.236 down down correct
ITRN.US Ituran Location and Control Ltd 20220608 0 24.67 25.04 24.33 24.46 177900 24.46 down down correct
IVA.US Inventiva S.A 20220608 0 8.87 9.1 8.87 9.06 1400 9.06 up up correct
IVAC.US Intevac Inc 20220608 0 5.18 5.21 4.98 5.07 71900 5.07 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220608 0 9.84 9.84 9.84 9.84 0 9.84
IZEA.US IZEA Worldwide Inc 20220608 0 0.89 0.95 0.89 0.95 246800 0.95 up down incorrect
JACK.US Jack in the Box Inc 20220608 0 70.63 71.75 69.54 70.89 341100 70.89 up up correct
JAGX.US Jaguar Health Inc 20220608 0 0.35 0.357 0.342 0.351 1192400 0.351 up down incorrect
JAKK.US JAKKS Pacific Inc 20220608 0 13.27 13.8 12.9 13.21 25300 13.21 down down correct
JAMF.US Jamf Holding Corp 20220608 0 27.08 27.68 26.93 27.37 266300 27.37 up down incorrect
JAN.US JanOne Inc 20220608 0 3.9 4.14 3.55 3.78 4245200 3.78 down up incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20220608 0 10.73 11.37 10.68 10.96 34000 10.96 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220608 0 9.66 9.66 9.66 9.66 0 9.66
JAQCU.US Jupiter Acquisition Corp 20220608 0 9.7 9.7 9.7 9.7 481 9.7
JAQCW.US Jupiter Acquisition Corporation Warrants 20220608 0 0.0933 0.1399 0.073 0.1 25772 0.1 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20220608 0 154.09 155 150.08 151.61 466800 151.61 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220608 0 175.15 175.25 167.34 168.8 1051000 168.8 down up incorrect
JBLU.US JetBlue Airways Corporation 20220608 0 10.53 10.64 10.19 10.23 7645400 10.23 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220608 0 71.1 71.3 70.36 70.75 49200 70.75 down up incorrect
JCIC.US Jack Creek Investment Corp 20220608 0 9.82 9.82 9.82 9.82 49100 9.82
JCICU.US Jack Creek Investment Corp 20220608 0 9.91 9.915 9.89 9.91 20500 9.91
JCICW.US Jack Creek Investment Corp 20220608 0 0.12 0.1349 0.12 0.1349 26890 0.1349 up up correct
JCTCF.US Jewett 20220608 0 6.81 6.81 6.73 6.73 3500 6.73 down down correct
JD.US JD.com Inc 20220608 0 63.975 67.3 63.35 66.47 22812000 66.47 up up correct
JFIN.US Jiayin Group Inc 20220608 0 2.33 2.35 2.031 2.28 324600 2.28 down down correct
JFU.US 9F Inc 20220608 0 0.82 0.866 0.81 0.84 36500 0.84 up up correct
JG.US Aurora Mobile Limited 20220608 0 1.12 1.19 1.12 1.17 418200 1.17 up up correct
JJSF.US J & J Snack Foods Corp 20220608 0 127.25 128.44 126.69 126.93 72100 126.93 down down correct
JKHY.US Jack Henry & Associates Inc 20220608 0 187.79 187.97 186.16 186.3 257000 186.3 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220608 0 10.12 10.12 10.12 10.12 1 10.12
JNCE.US Jounce Therapeutics Inc 20220608 0 3.68 3.935 3.64 3.77 376300 3.77 up up correct
JOAN.US JOANN Inc 20220608 0 7.58 7.96 7.46 7.94 331000 7.83 up down incorrect
JOFF.US JOFF Fintech Acquisition Corp 20220608 0 9.79 9.79 9.79 9.79 0 9.79
JOFFU.US JOFF Fintech Acquisition Corp 20220608 0 9.82 9.84 9.82 9.84 2100 9.84 up down incorrect
JOUT.US Johnson Outdoors Inc 20220608 0 65.01 66.01 64.81 65.4 23100 65.4 up up correct
JPM.US PM 20220608 0 19.93 20.04 19.86 19.86 224141 19.86 down down correct
JRSH.US Jerash Holdings (US) Inc 20220608 0 6.68 6.69 6.57 6.57 6000 6.57 down up incorrect
JRVR.US James River Group Holdings Ltd 20220608 0 25.28 25.76 25.19 25.36 114012 25.3093 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220608 0 23.4 23.65 22.9 23.42 12900 23.42 up up correct
JSPR.US Jasper Therapeutics Inc 20220608 0 3.11 3.14 2.88 2.94 20900 2.94 down up incorrect
JSPRW.US Jasper Therapeutics Inc 20220608 0 0.2341 0.2341 0.18 0.2341 5 0.2341
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220608 0 9.72 9.72 9.72 9.72 700 9.72
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220608 0 9.36 9.76 9.36 9.76 500 9.76 up up correct
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220608 0 0.4 0.4 0.4 0.4 225 0.4
JUPW.US Jupiter Wellness Inc 20220608 0 0.718 0.812 0.71 0.808 216900 0.808 up up correct
JUPWW.US Jupiter Wellness Inc 20220608 0 0.5852 0.5852 0.5852 0.5852 80 0.5852
JVA.US Coffee Holding Co. Inc 20220608 0 2.99 2.99 2.95 2.99 4800 2.99
JWEL.US Jowell Global Ltd 20220608 0 2.95 2.95 2.69 2.79 124600 2.79 down down correct
JYAC.US Jiya Acquisition Corp 20220608 0 9.85 9.85 9.85 9.85 0 9.85
JYNT.US The Joint Corp 20220608 0 15.98 16.23 15.55 15.88 137400 15.88 down up incorrect
JZXN.US Jiuzi Holdings Inc 20220608 0 1.02 1.12 1 1.07 253200 1.07 up up correct
KAII.US Kismet Acquisition Two Corp 20220608 0 9.78 9.78 9.78 9.78 1 9.78
KAIIU.US Kismet Acquisition Two Corp 20220608 0 9.79 9.79 9.79 9.79 5 9.79
KAIIW.US Kismet Acquisition Two Corp 20220608 0 0.12 0.12 0.12 0.12 0 0.12
KAIR.US Kairos Acquisition Corp 20220608 0 9.835 9.835 9.835 9.835 20 9.835
KAIRU.US Kairos Acquisition Corp 20220608 0 9.86 9.86 9.85 9.85 5700 9.85 down down correct
KALA.US Kala Pharmaceuticals Inc 20220608 0 0.391 0.42 0.365 0.417 2982900 0.417 up down incorrect
KALU.US Kaiser Aluminum Corporation 20220608 0 102.52 102.54 98.17 99.3 84900 99.3 down up incorrect
KALV.US KalVista Pharmaceuticals Inc 20220608 0 8.73 8.73 8.115 8.4 405900 8.4 down down correct
KARO.US Karooooo Ltd 20220608 0 26.9999 27.58 25.1823 26.5 7887 26.5 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220608 0 1.27 1.37 1.27 1.36 90900 1.36 up up correct
KBAL.US Kimball International Inc 20220608 0 8.67 8.71 8.51 8.53 82000 8.53 down up incorrect
KBNT.US Kubient Inc 20220608 0 1.06 1.06 1.006 1.04 9600 1.04 down down correct
KBNTW.US Kubient Inc 20220608 0 0.2299 0.23 0.2299 0.23 1100 0.23 up up correct
KC.US Kingsoft Cloud Holdings Limited 20220608 0 5.21 5.9 5.21 5.54 7339500 5.54 up up correct
KDNY.US Chinook Therapeutics Inc 20220608 0 17.1 18.41 17.09 17.69 968900 17.69 up up correct
KDP.US Keurig Dr Pepper Inc 20220608 0 36.22 36.38 35.89 36.03 10141833 36.03 down down correct
KE.US Kimball Electronics Inc 20220608 0 20.39 21.28 19.94 20 62100 20 down down correct
KELYA.US Kelly Services Inc 20220608 0 19.96 20.05 19.61 19.84 118100 19.84 down down correct
KELYB.US Kelly Services Inc 20220608 0 19.57 19.57 19.57 19.57 26 19.57
KEQU.US Kewaunee Scientific Corporation 20220608 0 14.25 14.26 14.25 14.25 1700 14.25
KERN.US Akerna Corp 20220608 0 0.419 0.44 0.411 0.439 277200 0.439 up down incorrect
KFFB.US Kentucky First Federal Bancorp 20220608 0 7.45 7.45 7.45 7.45 102 7.45
KFRC.US Kforce Inc 20220608 0 68.29 68.82 67.23 68.36 90400 68.06 up up correct
KHC.US The Kraft Heinz Company 20220608 0 37.01 37.52 36.875 37.4 8893800 37.4 up up correct
KIDS.US OrthoPediatrics Corp 20220608 0 45.55 47.18 45.49 46.74 87200 46.74 up up correct
KIII.US Kismet Acquisition Three Corp 20220608 0 9.81 9.81 9.81 9.81 400 9.81
KIIIU.US Kismet Acquisition Three Corp 20220608 0 9.79 9.79 9.79 9.79 1 9.79
KIIIW.US Kismet Acquisition Three Corp 20220608 0 0.12 0.1299 0.12 0.1299 600 0.1299 up up correct
KINS.US Kingstone Companies Inc 20220608 0 4.63 4.63 4.38 4.53 13500 4.53 down up incorrect
KINZ.US KINS Technology Group Inc 20220608 0 10.1 10.113 10.08 10.08 10400 10.08 down down correct
KINZU.US KINS Technology Group Inc 20220608 0 10.03 10.03 10.03 10.03 200 10.03
KINZW.US KINS Technology Group Inc 20220608 0 0.11 0.1622 0.09 0.114 357470 0.114 up up correct
KIRK.US Kirkland's Inc 20220608 0 4.82 5.04 4.65 4.66 309100 4.66 down down correct
KLAC.US KLA Corporation 20220608 0 366.1 367.16 357.29 361.48 891800 361.48 down down correct
KLAQ.US KL Acquisition Corp 20220608 0 9.81 9.81 9.81 9.81 50 9.81
KLAQU.US KL Acquisition Corp 20220608 0 9.82 9.82 9.82 9.82 0 9.82
KLAQW.US KL Acquisition Corp 20220608 0 0.1952 0.1952 0.17 0.17 8056 0.17 down up incorrect
KLDO.US Kaleido Biosciences Inc 20220608 0 0.07 0.085 0.063 0.07 136300 0.07
KLIC.US Kulicke and Soffa Industries Inc 20220608 0 52.98 53.58 51.68 51.95 340100 51.95 down down correct
KLTR.US Kaltura Inc. Common Stock 20220608 0 1.86 1.92 1.84 1.91 172400 1.91 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220608 0 7.05 7.08 6.53 6.65 532500 6.65 down up incorrect
KMDA.US Kamada Ltd 20220608 0 4.95 4.95 4.83 4.95 8700 4.95
KMPH.US KemPharm Inc 20220608 0 4.99 5.11 4.88 4.89 274100 4.89 down down correct
KNBE.US KnowBe4 Inc 20220608 0 18.14 19.35 18.05 19.09 1845200 19.09 up up correct
KNDI.US Kandi Technologies Group Inc 20220608 0 2.75 2.92 2.73 2.91 367800 2.91 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220608 0 8.54 9.17 8.44 8.58 259500 8.58 up up correct
KNSL.US Kinsale Capital Group Inc 20220608 0 230.42 235.7 228 231.36 73800 231.36 up up correct
KNTE.US Kinnate Biopharma Inc 20220608 0 8.94 9.5 8.73 9.12 87600 9.12 up down incorrect
KOD.US Kodiak Sciences Inc 20220608 0 8.91 9.62 8.88 9.48 1713400 9.48 up up correct
KOPN.US Kopin Corporation 20220608 0 1.53 1.53 1.38 1.4 913100 1.4 down down correct
KOSS.US Koss Corporation 20220608 0 7.4 7.88 7.34 7.63 77000 7.63 up down incorrect
KPLT.US Katapult Holdings Inc 20220608 0 1.61 1.93 1.58 1.62 2235500 1.62 up down incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220608 0 0.1971 0.2501 0.1971 0.2103 278711 0.2103 up down incorrect
KPRX.US Kiora Pharmaceuticals Inc 20220608 0 0.364 0.655 0.364 0.48 8908400 0.48 up down incorrect
KPTI.US Karyopharm Therapeutics Inc 20220608 0 6.11 6.84 6.08 6.49 2567500 6.49 up up correct
KRBP.US Kiromic BioPharma Inc 20220608 0 0.456 0.52 0.431 0.51 1988300 0.51 up down incorrect
KRKR.US 36Kr Holdings Inc 20220608 0 1.08 1.119 0.979 1.09 324700 1.09 up down incorrect
KRMD.US Repro Med Systems Inc 20220608 0 2.112 2.17 2.048 2.16 11600 2.16 up up correct
KRNL.US Kernel Group Holdings Inc 20220608 0 9.81 9.81 9.81 9.81 600 9.81
KRNLU.US Kernel Group Holdings Inc 20220608 0 9.85 9.85 9.85 9.85 0 9.85
KRNLW.US Kernel Group Holdings Inc 20220608 0 0.1678 0.1678 0.1251 0.1251 4353 0.1251 down down correct
KRNT.US Kornit Digital Ltd 20220608 0 41.35 42.81 40.525 42.16 795500 42.16 up up correct
KRNY.US Kearny Financial Corp 20220608 0 12.17 12.19 11.95 11.97 194500 11.97 down down correct
KRON.US Kronos Bio Inc 20220608 0 4.09 4.37 4.08 4.14 563012 4.14 up up correct
KROS.US Keros Therapeutics Inc 20220608 0 32.1 33.17 31.395 32.12 187900 32.12 up down incorrect
KRT.US Karat Packaging Inc 20220608 0 18.44 18.99 18.44 18.77 9000 18.77 up up correct
KRTX.US Karuna Therapeutics Inc 20220608 0 109.58 114.61 106.44 111.1 317500 111.1 up up correct
KRUS.US Kura Sushi USA Inc 20220608 0 42.96 44.99 42.72 43.87 58500 43.87 up up correct
KRYS.US Krystal Biotech Inc 20220608 0 62.39 67.31 62.39 64.84 171900 64.84 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220608 0 9.75 9.75 9.75 9.75 0 9.75
KSICU.US Kadem Sustainable Impact Corporation 20220608 0 9.95 9.95 9.882 9.91 3300 9.91 down down correct
KSICW.US Kadem Sustainable Impact Corporation 20220608 0 0.17 0.17 0.17 0.17 15 0.17
KSPN.US Kaspien Holdings Inc 20220608 0 3.16 3.27 2.86 3.17 16014 3.17 up up correct
KTCC.US Key Tronic Corporation 20220608 0 5.05 5.05 4.98 5 11200 5 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220608 0 15.1 15.32 14.89 14.98 467900 14.98 down down correct
KTRA.US Kintara Therapeutics Inc 20220608 0 0.178 0.2 0.177 0.189 1534100 0.189 up up correct
KTTA.US Pasithea Therapeutics Corp. 20220608 0 1.08 1.11 1.07 1.11 39500 1.11 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220608 0 0.11 0.11 0.11 0.11 51 0.11
KURA.US Kura Oncology Inc 20220608 0 13.43 13.8 13.39 13.79 427100 13.79 up up correct
KVHI.US KVH Industries Inc 20220608 0 8.28 8.36 8.01 8.29 81600 8.29 up down incorrect
KVSA.US Khosla Ventures Acquisition Co 20220608 0 9.77 9.78 9.77 9.78 7800 9.78 up down incorrect
KVSC.US Khosla Ventures Acquisition Co. III 20220608 0 9.73 9.76 9.73 9.75 10600 9.75 up up correct
KXIN.US Kaixin Auto Holdings 20220608 0 0.97 1.09 0.97 1.06 931800 1.06 up down incorrect
KYMR.US Kymera Therapeutics Inc 20220608 0 16.56 17.63 16.48 16.73 308400 16.73 up down incorrect
KZIA.US Kazia Therapeutics Limited 20220608 0 5.5 6.14 5.5 5.87 410400 5.87 up up correct
KZR.US Kezar Life Sciences Inc 20220608 0 5.43 5.52 5.22 5.28 477200 5.28 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220608 0 9.91 9.91 9.91 9.91 1 9.91
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220608 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220608 0 0.23 0.23 0.23 0.23 0 0.23
LABP.US Landos Biopharma Inc 20220608 0 0.94 1.05 0.874 1.03 98600 1.03 up up correct
LAKE.US Lakeland Industries Inc 20220608 0 17.9 18.35 17.9 18.32 14200 18.32 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220608 0 96.86 97.15 95.12 95.63 333800 95.63 down down correct
LANC.US Lancaster Colony Corporation 20220608 0 118.82 120.918 118.05 119.49 112040 119.49 up up correct
LAND.US Gladstone Land Corporation 20220608 0 25.93 26.38 25.52 25.6 261200 25.6 down down correct
LANDM.US Gladstone Land Corporation 20220608 0 25.25 25.25 25.245 25.25 800 25.25
LANDO.US Gladstone Land Corporation 20220608 0 26.52 26.52 26.25 26.37 14500 26.37 down down correct
LARAX.US LARAX 20220608 0 9.71 9.71 9.71 9.71 0 9.71
LARK.US Landmark Bancorp Inc 20220608 0 25.49 25.65 25.45 25.45 2500 25.45 down down correct
LASR.US nLIGHT Inc 20220608 0 13.52 14.07 13.45 13.96 275700 13.96 up up correct
LAUR.US Laureate Education Inc 20220608 0 12.91 12.94 12.355 12.43 876200 12.43 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220608 0 10.17 10.17 10.17 10.17 0 10.17
LAZR.US Luminar Technologies Inc 20220608 0 9.64 10.025 9.48 9.67 3389300 9.67 up up correct
LAZY.US Lazydays Holdings Inc 20220608 0 15.76 15.76 14.63 14.91 232400 14.91 down down correct
LBAI.US Lakeland Bancorp Inc 20220608 0 15.39 15.41 15.11 15.17 119400 15.17 down down correct
LBC.US Luther Burbank Corporation 20220608 0 13.61 13.78 13.35 13.47 27200 13.47 down up incorrect
LBPH.US Longboard Pharmaceuticals Inc 20220608 0 4.75 4.9 4.5 4.9 4700 4.9 up up correct
LBPS.US 4D pharma plc 20220608 0 3 3.15 2.95 3.033 17500 3.033 up up correct
LBPSW.US 4D pharma plc 20220608 0 0.2201 0.2201 0.1999 0.1999 78411 0.1999 down down correct
LBRDA.US Liberty Broadband Corporation 20220608 0 117.13 118.94 116.91 117.09 240600 117.09 down up incorrect
LBRDK.US Liberty Broadband Corporation 20220608 0 121.69 124.12 121.69 122.35 1013400 122.35 up up correct
LBRDP.US Liberty Broadband Corporation 20220608 0 26.145 26.24 26.05 26.1 11703 26.1 down up incorrect
LBTYA.US Liberty Global plc 20220608 0 24.02 24.2 23.66 23.73 563021 23.73 down down correct
LBTYB.US Liberty Global plc 20220608 0 23.81 23.81 23.81 23.81 2 23.81
LBTYK.US Liberty Global plc 20220608 0 25.06 25.28 24.75 24.83 1429200 24.83 down down correct
LCA.US Landcadia Holdings IV Inc 20220608 0 9.78 9.78 9.75 9.77 975300 9.77 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20220608 0 9.805 9.805 9.8 9.805 7400 9.805
LCAAU.US L Catterton Asia Acquisition Corp 20220608 0 9.7 9.7 9.7 9.7 200 9.7
LCAHU.US Landcadia Holdings IV Inc 20220608 0 9.92 9.92 9.92 9.92 0 9.92
LCAP.US Lionheart Acquisition Corporation II 20220608 0 1.08 1.23 1.08 1.14 1044850 1.14 up down incorrect
LCAPW.US Lionheart Acquisition Corporation II 20220608 0 1.13 1.2 1.08 1.17 144604 1.17 up up correct
LCID.US Lucid Group Inc. Common Stock 20220608 0 19.01 20.11 18.97 19.59 15619300 19.59 up up correct
LCNB.US LCNB Corp 20220608 0 15.9 16.08 15.9 16.08 16100 16.08 up up correct
LCRDX.US LCRDX 20220608 0 9.71 9.71 9.71 9.71 0 9.71
LCRUX.US LCRUX 20220608 0 9.71 9.71 9.71 9.71 0 9.71
LCUT.US Lifetime Brands Inc 20220608 0 11.91 11.91 11.72 11.78 24000 11.78 down down correct
LDHA.US LDH Growth Corp I 20220608 0 9.78 9.78 9.78 9.78 55 9.78
LDHAU.US LDH Growth Corp I 20220608 0 9.81 9.81 9.81 9.81 3 9.81
LDHAW.US LDH Growth Corp I 20220608 0 0.25 0.25 0.25 0.25 3900 0.25
LE.US Lands' End Inc 20220608 0 10.84 11.21 10.57 10.84 175400 10.84
LECO.US Lincoln Electric Holdings Inc 20220608 0 139.81 139.81 138.07 138.4 162900 138.4 down down correct
LEDS.US SemiLEDs Corporation 20220608 0 3.07 3.22 2.91 2.94 296100 2.94 down up incorrect
LEE.US Lee Enterprises Incorporated 20220608 0 19.99 20.23 19.74 20.22 19700 20.22 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220608 0 9.79 9.79 9.79 9.79 1 9.79
LEGAU.US Lead Edge Growth Opportunities Ltd 20220608 0 9.83 9.83 9.83 9.83 1 9.83
LEGAW.US Lead Edge Growth Opportunities Ltd 20220608 0 0.2 0.2 0.2 0.2 1 0.2
LEGH.US Legacy Housing Corporation 20220608 0 16.02 16.02 15.51 15.58 19600 15.58 down down correct
LEGN.US Legend Biotech Corporation 20220608 0 47.55 50 47.03 49.55 649200 49.55 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220608 0 51.04 51.04 51.04 51.04 0 51.04
LESL.US Leslie's Inc 20220608 0 18.73 19.04 18.44 18.91 2373100 18.91 up up correct
LEXX.US Lexaria Bioscience Corp 20220608 0 2.265 2.5 2.265 2.31 199700 2.31 up up correct
LEXXW.US Lexaria Bioscience Corp 20220608 0 0.7899 0.8 0.65 0.66 11066 0.66 down down correct
LFMD.US LifeMD Inc 20220608 0 2.46 2.6 2.41 2.48 79200 2.48 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220608 0 16.1 16.1 16 16 500 16 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20220608 0 7.42 7.6 7.25 7.44 421400 7.44 up up correct
LFTR.US Lefteris Acquisition Corp 20220608 0 9.88 9.89 9.88 9.88 4100 9.88
LFTRU.US Lefteris Acquisition Corp 20220608 0 9.911 9.911 9.911 9.911 300 9.911
LFTRW.US Lefteris Acquisition Corp 20220608 0 0.11 0.11 0.0879 0.0908 11221 0.0908 down down correct
LFUS.US Littelfuse Inc 20220608 0 277.26 278.7 271.58 271.9 62400 271.9 down down correct
LFVN.US LifeVantage Corporation 20220608 0 4.57 4.6 4.48 4.59 25100 4.59 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20220608 0 9.8 9.81 9.8 9.81 10500 9.81 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20220608 0 9.85 9.85 9.85 9.85 1200 9.85
LGHL.US Lion Group Holding Ltd 20220608 0 1 1.02 0.95 0.986 269000 0.986 down down correct
LGHLW.US Lion Financial Group Limited 20220608 0 0.091 0.091 0.0865 0.0889 14484 0.0889 down up incorrect
LGIH.US LGI Homes Inc 20220608 0 97.05 98.41 95.29 96.12 232600 96.12 down up incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20220608 0 84.88 86.41 83.54 84.28 87500 84.28 down down correct
LGO.US Largo Resources Ltd 20220608 0 9.02 9.13 8.68 8.83 40300 8.83 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220608 0 10.1 10.1 10.1 10.1 604 10.1
LGTOU.US Legato Merger Corp. II Unit 20220608 0 10.11 10.11 10.11 10.11 5000 10.11
LGVCU.US LAMF Global Ventures Corp. I Unit 20220608 0 10.1 10.1 10.1 10.1 3 10.1
LGVN.US Longeveron Inc 20220608 0 7.43 7.85 7.342 7.42 143500 7.42 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220608 0 9.77 9.77 9.77 9.77 1 9.77
LHCG.US LHC Group Inc 20220608 0 167.59 167.73 166.69 166.8 228400 166.8 down down correct
LHDX.US Lucira Health Inc 20220608 0 1.76 1.864 1.73 1.76 25200 1.76
LI.US Li Auto Inc 20220608 0 30.11 30.29 29.36 29.96 12254020 29.96 down down correct
LIAN.US LianBio American Depositary Shares 20220608 0 3.17 3.331 3.12 3.16 201100 3.16 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220608 0 11.1 11.1 11.1 11.1 0 11.1
LIDR.US Aeye Inc 20220608 0 3.44 3.55 3.27 3.28 888400 3.28 down down correct
LIDRW.US AEye Inc 20220608 0 0.65 0.8898 0.6001 0.6001 1472 0.6001 down down correct
LIFE.US aTyr Pharma Inc 20220608 0 3.01 3.19 2.91 3.05 78000 3.05 up up correct
LILA.US Liberty Latin America Ltd 20220608 0 9.02 9.23 8.99 9.02 214500 9.02
LILAK.US Liberty Latin America Ltd 20220608 0 9 9.235 8.98 9.01 871200 9.01 up up correct
LILM.US Lilium NV 20220608 0 3.11 3.37 2.98 3.37 1343100 3.37 up up correct
LILMW.US Lilium Equity Warrants 20220608 0 0.3801 0.4313 0.3801 0.4196 28987 0.4196 up down incorrect
LINC.US Lincoln Educational Services Corporation 20220608 0 6.41 6.49 6.17 6.43 252600 6.43 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20220608 0 14.29 14.56 13.7 14.04 144000 14.04 down up incorrect
LINK.US Interlink Electronics Inc 20220608 0 8.7253 8.7253 8.48 8.7 1515 8.7 down up incorrect
LIONU.US Lionheart III Corp Unit 20220608 0 10.03 10.03 10.01 10.03 3962 10.03
LIQT.US LiqTech International Inc 20220608 0 0.56 0.56 0.53 0.54 268900 0.54 down down correct
LITE.US Lumentum Holdings Inc 20220608 0 88.29 88.64 86.415 87.38 606100 87.38 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220608 0 3.59 4.15 3.59 3.86 853300 3.86 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220608 0 9.71 9.71 9.7 9.7 1500 9.7 down down correct
LITTU.US Logistics Innovation Technologies Corp. Units 20220608 0 10 10 10 10 0 10
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220608 0 0.1619 0.209 0.1619 0.209 1800 0.209 up up correct
LIVE.US Live Ventures Incorporated 20220608 0 40.18 40.5886 37.14 37.605 10775 37.605 down up incorrect
LIVN.US LivaNova PLC 20220608 0 69.23 70.57 69.21 70.05 658000 70.05 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20220608 0 0.83 0.9 0.76 0.82 200300 0.82 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220608 0 0.175 0.175 0.175 0.175 0 0.175
LIZI.US Lizhi Inc 20220608 0 1.42 1.46 1.39 1.45 182600 1.45 up down incorrect
LJAQ.US LightJump Acquisition Corporation 20220608 0 9.97 9.97 9.97 9.97 128 9.97
LJAQU.US LightJump Acquisition Corporation 20220608 0 10.02 10.02 10.02 10.02 1 10.02
LJAQW.US LightJump Acquisition Corporation 20220608 0 0.12 0.12 0.104 0.109 700 0.109 down down correct
LJPC.US La Jolla Pharmaceutical Company 20220608 0 3.77 3.83 3.73 3.77 35000 3.77
LKCO.US Luokung Technology Corp 20220608 0 0.426 0.45 0.413 0.448 1425500 0.448 up up correct
LKFN.US Lakeland Financial Corporation 20220608 0 69.74 69.98 68.75 68.8 86600 68.8 down down correct
LKQ.US LKQ Corporation 20220608 0 52.37 52.82 51.98 52.04 1080400 52.04 down up incorrect
LLL.US JX Luxventure Ltd 20220608 0 1.54 1.6 1.51 1.53 163200 1.53 down down correct
LLNW.US Limelight Networks Inc 20220608 0 2.79 2.86 2.73 2.77 1511700 2.77 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220608 0 9.9 9.909 9.89 9.891 14700 9.891 down down correct
LMACU.US Liberty Media Acquisition Corporation 20220608 0 10 10 9.99 10 2100 10
LMACW.US Liberty Media Acquisition Corporation 20220608 0 0.5 0.5 0.5 0.5 3500 0.5
LMAO.US LMF Acquisition Opportunities Inc 20220608 0 10.15 10.15 10.15 10.15 0 10.15
LMAOU.US LMF Acquisition Opportunities Inc 20220608 0 10.17 10.17 10.17 10.17 0 10.17
LMAOW.US LMF Acquisition Opportunities Inc 20220608 0 0.13 0.13 0.1261 0.1261 700 0.1261 down down correct
LMAT.US LeMaitre Vascular Inc 20220608 0 45.33 46.61 45.11 46.24 144400 46.24 up up correct
LMB.US Limbach Holdings Inc 20220608 0 6.66 6.85 6.622 6.75 22400 6.75 up up correct
LMDX.US LumiraDx Limited Common Shares 20220608 0 4.01 4.5 4.01 4.28 187800 4.28 up up correct
LMDXW.US LumiraDx Limited Warrant 20220608 0 0.89 0.8999 0.844 0.87 85845 0.87 down down correct
LMFA.US LM Funding America Inc 20220608 0 1.12 1.17 1 1.1 179700 1.1 down up incorrect
LMNL.US Liminal BioSciences Inc 20220608 0 0.53 0.55 0.51 0.53 80000 0.53
LMNR.US Limoneira Company 20220608 0 12.1 14.04 11.51 13.91 572700 13.91 up up correct
LMPX.US LMP Automotive Holdings Inc 20220608 0 4.36 4.56 4.1 4.25 29500 4.25 down down correct
LMST.US Limestone Bancorp Inc 20220608 0 19.5 19.5 19.36 19.5 2600 19.5
LNDC.US Landec Corporation 20220608 0 9.9 10.38 9.87 9.91 41000 9.91 up up correct
LNSR.US LENSAR Inc 20220608 0 6.44 6.48 6.44 6.48 1100 6.48 up up correct
LNT.US Alliant Energy Corporation 20220608 0 62.87 62.89 61.02 61.12 1301600 61.12 down down correct
LNTH.US Lantheus Holdings Inc 20220608 0 72.5 73.78 71.253 72.09 688300 72.09 down down correct
LOAN.US Manhattan Bridge Capital Inc 20220608 0 5.6 5.65 5.57 5.62 13400 5.62 up up correct
LOB.US Live Oak Bancshares Inc 20220608 0 39.48 39.915 39.061 39.55 142600 39.55 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220608 0 10.69 10.97 10.68 10.89 96700 10.89 up down incorrect
LOGC.US LogicBio Therapeutics Inc 20220608 0 0.48 0.5 0.45 0.48 255900 0.48
LOGI.US Logitech International S.A 20220608 0 60.16 60.44 59.26 59.38 349400 59.38 down down correct
LOOP.US Loop Industries Inc 20220608 0 5.75 6.06 5.73 5.9 39500 5.9 up up correct
LOPE.US Grand Canyon Education Inc 20220608 0 91.25 92.48 90.28 90.94 365600 90.94 down down correct
LOTZ.US CarLotz Inc 20220608 0 0.6 0.623 0.56 0.57 1230700 0.57 down down correct
LOTZW.US CarLotz Inc 20220608 0 0.13 0.13 0.1261 0.1299 3005 0.1299 down up incorrect
LOVE.US The Lovesac Company 20220608 0 31.83 36.69 28 35.62 4085900 35.62 up up correct
LPCN.US Lipocine Inc 20220608 0 0.929 0.95 0.891 0.92 156300 0.92 down down correct
LPLA.US LPL Financial Holdings Inc 20220608 0 201.28 204.37 199.83 202.76 483898 202.76 up up correct
LPRO.US Open Lending Corporation 20220608 0 13.05 13.28 12.84 12.86 412000 12.86 down down correct
LPSN.US LivePerson Inc 20220608 0 16.36 16.77 16.11 16.19 974300 16.19 down down correct
LPTH.US LightPath Technologies Inc 20220608 0 1.44 1.49 1.35 1.38 232000 1.38 down down correct
LPTX.US Leap Therapeutics Inc 20220608 0 1.07 1.2 1.07 1.2 851200 1.2 up up correct
LQDA.US Liquidia Corporation 20220608 0 4.46 4.6 4.34 4.42 552300 4.42 down down correct
LQDT.US Liquidity Services Inc 20220608 0 13.74 14.33 13.74 14.1 103000 14.1 up up correct
LRCX.US Lam Research Corporation 20220608 0 521.87 524.07 507.95 512.13 900900 512.13 down up incorrect
LRFC.US Logan Ridge Finance Corp 20220608 0 18.82 19.2 18.82 19.19 1100 19.19 up up correct
LRMR.US Larimar Therapeutics Inc 20220608 0 2.606 2.655 2.59 2.65 8000 2.65 up up correct
LSBK.US Lake Shore Bancorp Inc 20220608 0 14.35 14.35 14.35 14.35 228 14.35
LSCC.US Lattice Semiconductor Corporation 20220608 0 53.88 54.34 51.09 51.5 1415800 51.5 down down correct
LSEA.US Landsea Homes Corporation 20220608 0 7.67 7.76 7.48 7.54 47900 7.54 down down correct
LSEAW.US Landsea Homes Corporation 20220608 0 0.25 0.25 0.24 0.24 2017 0.24 down down correct
LSTR.US Landstar System Inc 20220608 0 150.56 150.73 146.73 147.29 210500 147.29 down down correct
LSXMA.US The Liberty SiriusXM Group 20220608 0 40.11 40.35 39.89 40.01 423400 40.01 down down correct
LSXMB.US The Liberty SiriusXM Group 20220608 0 41.5 41.5 41.5 41.5 0 41.5
LSXMK.US The Liberty SiriusXM Group 20220608 0 40.16 40.29 39.85 39.95 1071300 39.95 down down correct
LTAFX.US Altst Strgs Fd A 20220608 0 5.52 5.52 5.52 5.52 0 5.52
LTBR.US Lightbridge Corporation 20220608 0 5.85 6.09 5.7 5.82 206800 5.82 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220608 0 5.23 5.23 5.23 5.23 0 5.23
LTCH.US Latch Inc 20220608 0 1.86 1.9 1.74 1.74 4198400 1.74 down down correct
LTCHW.US Latch Inc 20220608 0 0.2202 0.24 0.2101 0.2136 3285 0.2136 down down correct
LTIFX.US LTIFX 20220608 0 5.58 5.58 5.58 5.58 0 5.58
LTRN.US Lantern Pharma Inc 20220608 0 5.64 5.94 5.64 5.79 5900 5.79 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220608 0 1.05 1.09 1.03 1.04 929300 1.04 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220608 0 9.89 9.89 9.89 9.89 137 9.89
LTRX.US Lantronix Inc 20220608 0 6.07 6.22 6.03 6.2 144400 6.2 up up correct
LTRYW.US Lottery Com 20220608 0 0.2499 0.26 0.24 0.25 253995 0.25 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220608 0 2.04 2.1 2 2.06 62500 2.06 up up correct
LULU.US Lululemon Athletica Inc 20220608 0 306.55 312.9 304.32 307.77 954200 307.77 up up correct
LUMO.US Lumos Pharma Inc 20220608 0 8.06 8.41 7.65 7.73 11700 7.73 down up incorrect
LUNA.US Luna Innovations Incorporated 20220608 0 6.4 6.49 6.26 6.27 214600 6.27 down down correct
LUNG.US Pulmonx Corporation 20220608 0 19.58 20.01 18.83 19.48 313700 19.48 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220608 0 9.885 9.89 9.875 9.88 55700 9.88 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20220608 0 9.95 9.95 9.95 9.95 1000 9.95
LUXAW.US Lux Health Tech Acquisition Corp 20220608 0 0.149 0.149 0.14 0.14 1634 0.14 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220608 0 10 10 10 10 0 10
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220608 0 17.86 19.53 17.86 19.08 228600 19.08 up down incorrect
LVO.US LiveOne Inc 20220608 0 1.07 1.14 1.02 1.08 446500 1.08 up down incorrect
LVOX.US LiveVox Holding Inc 20220608 0 2.12 2.31 2.12 2.27 146400 2.27 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220608 0 2.35 2.35 2.35 2.35 501 2.35
LVOXW.US LiveVox Holding Inc 20220608 0 0.1801 0.183 0.18 0.183 53 0.183 up up correct
LVRA.US Levere Holdings Corp 20220608 0 9.79 9.795 9.79 9.79 50500 9.79
LVRAU.US Levere Holdings Corp 20220608 0 9.9 9.9 9.9 9.9 0 9.9
LVRAW.US Levere Holdings Corp 20220608 0 0.1338 0.1338 0.09 0.12 7522 0.12 down up incorrect
LVTX.US Lava Therapeutics B.V 20220608 0 2.9 3 2.89 2.99 4100 2.99 up up correct
LWAY.US Lifeway Foods Inc 20220608 0 5.4 5.4 4.97 4.97 17300 4.97 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220608 0 6.63 7.15 6.45 6.99 1328400 6.99 up up correct
LX.US LexinFintech Holdings Ltd 20220608 0 1.97 2.05 1.96 2.04 1902300 2.04 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220608 0 2.2 2.59 1.95 2.31 3100 2.31 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20220608 0 1.75 1.82 1.74 1.79 345100 1.79 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220608 0 5.19 5.6 5.19 5.31 691600 5.31 up up correct
LYFT.US Lyft Inc 20220608 0 17.25 17.799 17.21 17.63 13225300 17.63 up up correct
LYL.US Dragon Victory International Limited 20220608 0 0.91 0.91 0.87 0.9 14500 0.9 down down correct
LYLT.US Loyalty Ventures Inc 20220608 0 9.8 9.8 4.51 6.02 7246100 6.02 down down correct
LYRA.US Lyra Therapeutics Inc 20220608 0 5.87 6.14 5.65 5.74 113300 5.74 down down correct
LYTS.US LSI Industries Inc 20220608 0 6.58 6.74 6.5 6.5 27300 6.5 down up incorrect
LZ.US LegalZoom.com Inc 20220608 0 13.9 14.14 13.7 14 994900 14 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220608 0 10.21 10.23 10.21 10.23 11900 10.23 up up correct
MACA.US Moringa Acquisition Corp 20220608 0 9.81 9.81 9.81 9.81 1000 9.81
MACAU.US Moringa Acquisition Corp 20220608 0 9.85 9.85 9.85 9.85 1 9.85
MACK.US Merrimack Pharmaceuticals Inc 20220608 0 5.29 5.29 5.06 5.21 4200 5.21 down down correct
MANH.US Manhattan Associates Inc 20220608 0 128.67 129.76 126.74 126.81 227800 126.81 down down correct
MANT.US ManTech International Corporation 20220608 0 95.29 95.29 95.02 95.11 401047 94.7 down down correct
MAPS.US WM Technology Inc 20220608 0 5.62 5.79 5.3 5.6 558900 5.6 down down correct
MAPSW.US WM Technology Inc 20220608 0 1.38 1.38 1.38 1.38 70 1.38
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220608 0 10.185 10.185 10.185 10.185 0 10.185
MAQCU.US Maquia Capital Acquisition Corporation 20220608 0 10.18 10.18 10.18 10.18 0 10.18
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220608 0 0.103 0.13 0.1013 0.114 6002 0.114 up up correct
MAR.US Marriott International Inc 20220608 0 175.27 175.68 171.77 173.19 1693500 173.19 down down correct
MARA.US Marathon Digital Holdings Inc 20220608 0 8.64 9.14 8.39 8.53 11217000 8.53 down up incorrect
MARK.US Remark Holdings Inc 20220608 0 0.47 0.5 0.46 0.49 621100 0.49 up up correct
MARPS.US Marine Petroleum Trust 20220608 0 9.32 11.5 8.8 9.66 1008100 9.66 up up correct
MASI.US Masimo Corporation 20220608 0 140.66 142.44 139.55 140.01 433300 140.01 down down correct
MASS.US 908 Devices Inc 20220608 0 15 15.88 14.69 15.85 224800 15.85 up up correct
MAT.US Mattel Inc 20220608 0 24.35 24.57 24.14 24.32 1150800 24.32 down up incorrect
MATW.US Matthews International Corporation 20220608 0 32.5 32.52 31.26 31.52 136400 31.52 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220608 0 14.05 14.68 13.99 14.26 392800 14.26 up up correct
MAYS.US J.W. Mays Inc 20220608 0 42.88 42.88 42.88 42.88 100 42.88
MBCN.US Middlefield Banc Corp 20220608 0 25.05 25.05 25.05 25.05 88 25.05
MBII.US Marrone Bio Innovations Inc 20220608 0 1.22 1.23 1.19 1.22 447900 1.22
MBIN.US Merchants Bancorp 20220608 0 25.89 25.89 24.97 25.25 57200 25.25 down down correct
MBINN.US Merchants Bancorp 20220608 0 24.5 24.7 24.08 24.08 9700 24.08 down down correct
MBINO.US Merchants Bancorp 20220608 0 24.753 24.856 24.55 24.6 15700 24.6 down down correct
MBINP.US Merchants Bancorp 20220608 0 25.75 25.8 25.75 25.8 1300 25.8 up up correct
MBIO.US Mustang Bio Inc 20220608 0 0.663 0.679 0.63 0.65 1390300 0.65 down down correct
MBNKP.US Medallion Bank 20220608 0 25.11 25.11 25.11 25.11 0 25.11
MBOT.US Microbot Medical Inc 20220608 0 5.77 6.02 5.77 5.95 11600 5.95 up down incorrect
MBRX.US Moleculin Biotech Inc 20220608 0 1.44 1.55 1.44 1.53 30168 1.53 up up correct
MBTC.US Nocturne Acquisition Corporation 20220608 0 10.17 10.17 10.17 10.17 0 10.17
MBTCU.US Nocturne Acquisition Corporation 20220608 0 10.5 10.5 10.5 10.5 1 10.5
MBUU.US Malibu Boats Inc 20220608 0 58.59 59.4 57.9 59.25 76300 59.25 up up correct
MBWM.US Mercantile Bank Corporation 20220608 0 32.67 32.73 31.78 32.3 29200 32.3 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220608 0 10.15 10.15 10.15 10.15 0 10.15
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220608 0 9.87 9.87 9.87 9.87 0 9.87
MCAER.US Mountain Crest Acquisition Corp. III Right 20220608 0 0.15 0.15 0.15 0.15 202 0.15
MCAEU.US Mountain Crest Acquisition Corp. III 20220608 0 9.917 9.917 9.917 9.917 0 9.917
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220608 0 0.214 0.214 0.15 0.15 700 0.15 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220608 0 9.98 10.002 9.96 9.96 1100 9.96 down down correct
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220608 0 9.91 9.91 9.91 9.91 0 9.91
MCBC.US Macatawa Bank Corporation 20220608 0 9.08 9.08 8.96 9 24700 9 down down correct
MCBS.US MetroCity Bankshares Inc 20220608 0 20.47 20.47 19.98 20.1 27200 20.1 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220608 0 24 24.25 23.87 24.02 51100 24.02 up up correct
MCHP.US Microchip Technology Incorporated 20220608 0 70.33 70.37 68.34 68.91 4467100 68.91 down down correct
MCHX.US Marchex Inc 20220608 0 1.93 2.01 1.93 2 3900 2 up up correct
MCMJW.US Merida Merger Corp. I 20220608 0 1.12 1.12 1.07 1.07 9818 1.07 down up incorrect
MCRB.US Seres Therapeutics Inc 20220608 0 4.15 4.2895 3.85 3.86 1884264 3.86 down up incorrect
MCRI.US Monarch Casino & Resort Inc 20220608 0 68.5 68.7 67.42 67.68 67200 67.68 down down correct
MDB.US MongoDB Inc 20220608 0 299 308.25 294.62 299.01 2269200 299.01 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220608 0 72.61 75.19 72.61 74.3 153600 74.3 up up correct
MDGS.US Medigus Ltd 20220608 0 0.81 0.85 0.809 0.83 218600 0.83 up down incorrect
MDGSW.US Medigus Ltd. WT C EXP 072323 20220608 0 0.2923 0.3 0.2923 0.3 1700 0.3 up up correct
MDIA.US MediaCo Holding Inc 20220608 0 2.8 3.01 2.74 2.78 11700 2.78 down down correct
MDJH.US MDJM Ltd 20220608 0 1.82 1.95 1.765 1.765 13400 1.765 down down correct
MDLZ.US Mondelez International Inc 20220608 0 63 63.16 62.51 62.62 3861200 62.62 down down correct
MDNA.US Medicenna Therapeutics Corp 20220608 0 0.92 0.92 0.893 0.908 43300 0.908 down down correct
MDRR.US Medalist Diversified REIT Inc 20220608 0 0.93 0.955 0.92 0.925 90400 0.925 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220608 0 19.89 21.1 19.63 19.63 900 19.63 down up incorrect
MDRX.US Allscripts Healthcare Solutions Inc 20220608 0 17.36 17.94 17.04 17.21 1678900 17.21 down down correct
MDVL.US Medavail Holdings Inc 20220608 0 1.47 1.48 1.39 1.4 542200 1.4 down down correct
MDWD.US MediWound Ltd 20220608 0 1.85 1.89 1.83 1.85 10700 1.85
MDWT.US Midwest Holding Inc 20220608 0 12.41 13.18 12.41 12.8 2700 12.8 up up correct
MDXG.US MiMedx Group Inc 20220608 0 3.89 4.04 3.77 3.86 458852 3.86 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220608 0 8.01 8.01 7.95 7.95 1000 7.95 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220608 0 2.35 2.46 2.3 2.36 3062400 2.36 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220608 0 9.89 9.89 9.81 9.86 62300 9.86 down down correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220608 0 9.91 9.91 9.91 9.91 2 9.91
MEDP.US Medpace Holdings Inc 20220608 0 148.1 150.34 145 148.07 402700 148.07 down down correct
MEDS.US TRxADE HEALTH Inc 20220608 0 1.63 1.65 1.55 1.64 13200 1.64 up up correct
MEIP.US MEI Pharma Inc 20220608 0 0.65 0.68 0.55 0.64 9827000 0.64 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220608 0 10.09 10.17 10.08 10.09 5400 10.09
MELI.US MercadoLibre Inc 20220608 0 824.12 848.19 813.48 824.62 528400 824.62 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220608 0 10.05 10.05 10.05 10.05 0 10.05
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220608 0 10.07 10.07 10.07 10.07 0 10.07
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220608 0 0.0799 0.08 0.0799 0.08 9035 0.08 up up correct
MEOH.US Methanex Corporation 20220608 0 52.63 54.44 52.45 53.34 408800 53.34 up up correct
MERC.US Mercer International Inc 20220608 0 16.1 16.47 15.71 16.44 303000 16.44 up down incorrect
MESA.US Mesa Air Group Inc 20220608 0 3.36 3.38 3.12 3.12 579800 3.12 down down correct
MESO.US Mesoblast Limited 20220608 0 3 3.02 2.9 2.94 44000 2.94 down down correct
METC.US Ramaco Resources Inc 20220608 0 17.65 18.24 17.1 17.69 1170100 17.69 up up correct
METCL.US METCL 20220608 0 26.6 26.62 26.52 26.62 5700 26.62 up up correct
METX.US Meten EdtechX Education Group Ltd 20220608 0 1.54 1.75 1.51 1.69 210500 1.69 up up correct
METXW.US Meten EdtechX Education Group Ltd 20220608 0 0.0924 0.0925 0.092 0.092 5257 0.092 down down correct
MF.US Missfresh Limited American Depositary Shares 20220608 0 0.28 0.31 0.28 0.301 11997900 0.301 up up correct
MFH.US Mercurity Fintech Holding Inc 20220608 0 1.16 1.23 1 1.1 24900 1.1 down down correct
MFIN.US Medallion Financial Corp 20220608 0 7.91 8.16 7.87 7.96 55200 7.96 up up correct
MGEE.US MGE Energy Inc 20220608 0 80.77 80.87 79.54 79.66 82500 79.66 down down correct
MGI.US MoneyGram International Inc 20220608 0 9.91 10.03 9.83 9.86 1041900 9.86 down up incorrect
MGIC.US Magic Software Enterprises Ltd 20220608 0 17.77 18.24 17.77 18.02 21400 18.02 up up correct
MGNI.US Magnite Inc 20220608 0 11.23 11.6 11.12 11.25 1314200 11.25 up up correct
MGNX.US MacroGenics Inc 20220608 0 3.23 3.57 3.23 3.31 661184 3.31 up up correct
MGPI.US MGP Ingredients Inc 20220608 0 97.62 101.43 93.71 94.81 364300 94.81 down down correct
MGRC.US McGrath RentCorp 20220608 0 82.58 82.58 80.87 81.85 51100 81.85 down down correct
MGTA.US Magenta Therapeutics Inc 20220608 0 1.57 1.7 1.56 1.61 275600 1.61 up down incorrect
MGTX.US MeiraGTx Holdings plc 20220608 0 8.17 8.41 8.03 8.13 65700 8.13 down up incorrect
MGYR.US Magyar Bancorp Inc 20220608 0 11.92 11.92 11.92 11.92 90 11.92
MHLD.US Maiden Holdings Ltd 20220608 0 2.45 2.49 2.33 2.35 163500 2.35 down down correct
MICT.US MICT Inc 20220608 0 0.668 0.668 0.635 0.66 120500 0.66 down down correct
MIDD.US The Middleby Corporation 20220608 0 144.55 148.71 144.55 146.39 231478 146.39 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220608 0 2.24 2.3 2.17 2.17 212500 2.17 down down correct
MILE.US Metromile Inc 20220608 0 1 1.06 1 1.04 669900 1.04 up up correct
MILEW.US Metromile Inc 20220608 0 0.1301 0.18 0.1301 0.18 2262 0.18 up down incorrect
MIND.US MIND Technology Inc 20220608 0 1.07 1.07 1 1.06 21700 1.06 down up incorrect
MINDP.US MIND Technology Inc 20220608 0 14.384 14.47 14.384 14.47 800 14.47 up up correct
MINM.US Minim Inc. Common Stock 20220608 0 0.5 0.5 0.45 0.45 92000 0.45 down down correct
MIR.US WT 20220608 0 1.55 1.61 1.55 1.6 45756 1.6 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220608 0 23.9 24.915 23.9 24.6 114500 24.6 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220608 0 3.88 3.98 3.74 3.79 4000 3.79 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220608 0 5.75 5.815 5.59 5.745 39400 5.745 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220608 0 9.69 9.73 9.69 9.73 5400 9.73 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20220608 0 9.72 9.72 9.72 9.72 0 9.72
MITAW.US Coliseum Acquisition Corp. Warrant 20220608 0 0.13 0.13 0.13 0.13 101 0.13
MITC.US MeaTech 3D Ltd 20220608 0 4.388 4.5 4.11 4.43 14200 4.43 up up correct
MITK.US Mitek Systems Inc 20220608 0 9.24 9.49 9.13 9.32 325600 9.32 up up correct
MITO.US Stealth BioTherapeutics Corp 20220608 0 0.384 0.427 0.297 0.33 20668800 0.33 down up incorrect
MKD.US Molecular Data Inc 20220608 0 0.618 0.65 0.61 0.634 341300 0.634 up up correct
MKSI.US MKS Instruments Inc 20220608 0 122.02 122.49 118.39 119.1 301200 119.1 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20220608 0 2.5 2.93 2.38 2.77 428300 2.77 up up correct
MKTWW.US MarketWise Inc. Warrant 20220608 0 0.298 0.298 0.298 0.298 5 0.298
MKTX.US MarketAxess Holdings Inc 20220608 0 282.72 283.63 278.51 281.01 251200 281.01 down down correct
MLAB.US Mesa Laboratories Inc 20220608 0 208.05 211.4 207.91 209.01 76900 209.01 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220608 0 10.15 10.15 10.15 10.15 700 10.15
MLACU.US Malacca Straits Acquisition Company Limited 20220608 0 10.09 10.09 10.09 10.09 0 10.09
MLACW.US Malacca Straits Acquisition Company Limited 20220608 0 0.0451 0.0471 0.045 0.047 32927 0.047 up down incorrect
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220608 0 9.995 9.995 9.995 9.995 101 9.995
MLCO.US Melco Resorts & Entertainment Limited 20220608 0 5.9 6.4 5.86 6.3 6345500 6.3 up down incorrect
MLKN.US MillerKnoll Inc 20220608 0 31.72 32.02 31.32 31.37 283000 31.37 down down correct
MLVF.US Malvern Bancorp Inc 20220608 0 16.2 16.24 16.15 16.23 3300 16.23 up up correct
MMAT.US Meta Materials Inc 20220608 0 1.69 1.75 1.66 1.71 2315600 1.71 up down incorrect
MMLP.US Martin Midstream Partners L.P 20220608 0 4.86 4.91 4.71 4.72 52600 4.72 down up incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220608 0 1.453 1.52 1.453 1.5 8700 1.5 up up correct
MMSI.US Merit Medical Systems Inc 20220608 0 60.95 61.1 59.34 59.6 245700 59.6 down up incorrect
MMYT.US MakeMyTrip Limited 20220608 0 28 28.86 27.92 28.65 233200 28.65 up up correct
MNDO.US MIND C.T.I. Ltd 20220608 0 2.7 2.77 2.67 2.74 10300 2.74 up up correct
MNDT.US Mandiant Inc. 20220608 0 21.83 21.835 21.77 21.79 3252200 21.79 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220608 0 115.05 120.8 113.51 116.79 166600 116.79 up up correct
MNKD.US MannKind Corporation 20220608 0 4.4 4.86 4.4 4.77 5416100 4.77 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20220608 0 0.97 0.97 0.882 0.887 2441500 0.887 down down correct
MNOV.US MediciNova Inc 20220608 0 2.7 2.77 2.51 2.56 81500 2.56 down down correct
MNPR.US Monopar Therapeutics Inc 20220608 0 2.25 2.3 2.07 2.15 3400 2.15 down up incorrect
MNRO.US Monro Inc 20220608 0 45.39 45.47 44.29 44.43 298200 44.43 down down correct
MNSB.US MainStreet Bancshares Inc 20220608 0 24.73 24.73 24.31 24.36 2000 24.36 down up incorrect
MNSBP.US MainStreet Bancshares Inc 20220608 0 26.29 26.59 26.05 26.59 2000 26.59 up up correct
MNST.US Monster Beverage Corporation 20220608 0 90.34 90.93 89.98 90.24 1915400 90.24 down up incorrect
MNTK.US Montauk Renewables Inc 20220608 0 14.78 15.335 14.65 15.12 357800 15.12 up up correct
MNTS.US Momentus Inc 20220608 0 3.52 3.675 3.155 3.21 723100 3.21 down down correct
MNTSW.US Momentus Inc 20220608 0 0.5785 0.6199 0.4515 0.49 65990 0.49 down down correct
MNTV.US Momentive Global Inc 20220608 0 12.19 12.44 11.97 12.04 1123200 12.04 down down correct
MNTX.US Manitex International Inc 20220608 0 7.17 7.18 7.11 7.14 11400 7.14 down down correct
MODV.US ModivCare Inc 20220608 0 100.25 101.45 97.75 99.69 58100 99.69 down down correct
MOFG.US MidWestOne Financial Group Inc 20220608 0 30.34 30.34 29.82 30.02 18900 30.02 down down correct
MOGO.US Mogo Inc 20220608 0 1.25 1.3 1.24 1.27 82300 1.27 up down incorrect
MOHO.US ECMOHO Limited 20220608 0 0.183 0.207 0.175 0.193 1673900 0.193 up down incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20220608 0 7.54 7.75 7.42 7.42 10600 7.42 down up incorrect
MOMO.US Momo Inc 20220608 0 6.28 6.68 6.19 6.22 3468600 6.22 down up incorrect
MON.US Monument Circle Acquisition Corp 20220608 0 9.8 9.8 9.8 9.8 0 9.8
MONCU.US Monument Circle Acquisition Corp 20220608 0 9.86 9.86 9.86 9.86 0 9.86
MOR.US MorphoSys AG 20220608 0 5.56 5.76 5.56 5.67 28400 5.67 up down incorrect
MORF.US Morphic Holding Inc 20220608 0 23.86 25.1 23.72 24.49 209100 24.49 up up correct
MORN.US Morningstar Inc 20220608 0 244.39 246.57 241.24 241.98 77000 241.98 down down correct
MOTS.US Motus GI Holdings Inc 20220608 0 0.263 0.272 0.26 0.266 509600 0.266 up up correct
MOVE.US Movano Inc 20220608 0 2.27 2.27 2.155 2.22 6200 2.22 down down correct
MOXC.US Moxian Inc 20220608 0 1.17 1.27 1.17 1.27 30300 1.27 up up correct
MPAA.US Motorcar Parts of America Inc 20220608 0 15.92 16.23 15.64 16.19 53700 16.19 up down incorrect
MPACW.US Model Performance Acquisition Corp. Warrant 20220608 0 0.1084 0.1084 0.1017 0.1017 700 0.1017 down down correct
MPB.US Mid Penn Bancorp Inc 20220608 0 27.72 27.72 27.36 27.46 20300 27.46 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220608 0 9.98 9.98 9.98 9.98 604 9.98
MPWR.US Monolithic Power Systems Inc 20220608 0 465.78 473.62 451.28 457.9 313800 457.9 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220608 0 11.35 11.94 11.33 11.62 7431500 11.62 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220608 0 1.278 1.42 1.27 1.41 24200 1.41 up up correct
MRAM.US Everspin Technologies Inc 20220608 0 6.11 6.15 5.9 5.99 71000 5.99 down down correct
MRBK.US Meridian Corporation 20220608 0 31.2 31.315 31.06 31.11 2100 31.11 down down correct
MRCC.US Monroe Capital Corporation 20220608 0 10.34 10.365 9.77 9.85 311900 9.85 down down correct
MRCY.US Mercury Systems Inc 20220608 0 62.79 63.97 61.85 62.24 321400 62.24 down down correct
MREO.US Mereo BioPharma Group plc 20220608 0 0.62 0.64 0.6 0.64 270000 0.64 up up correct
MRIN.US Marin Software Incorporated 20220608 0 2 2.12 1.97 2.02 691800 2.02 up up correct
MRKR.US Marker Therapeutics Inc 20220608 0 0.32 0.32 0.29 0.3 221300 0.3 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20220608 0 6.59 6.69 6.2 6.25 5000 6.25 down down correct
MRNA.US Moderna Inc 20220608 0 147.47 152.73 146.75 148.53 4711300 148.53 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220608 0 5.66 5.86 5.54 5.62 207800 5.62 down up incorrect
MRSN.US Mersana Therapeutics Inc 20220608 0 3.4 3.72 3.36 3.67 913000 3.67 up up correct
MRTN.US Marten Transport Ltd 20220608 0 17.93 17.97 17.47 17.62 362100 17.62 down down correct
MRTX.US Mirati Therapeutics Inc 20220608 0 58.59 65.42 58.54 60.45 4384500 60.45 up down incorrect
MRUS.US Merus N.V 20220608 0 22.31 23.345 22.01 22.8 378900 22.8 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220608 0 32.06 32.47 30.43 30.51 1244900 30.51 down up incorrect
MRVL.US Marvell Technology Inc 20220608 0 60.21 61.07 58.74 59.35 6343700 59.35 down down correct
MS.US PO 20220608 0 19.27 19.48 19.2047 19.28 76233 19.28 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220608 0 9.78 9.78 9.78 9.78 0 9.78
MSACW.US Medicus Sciences Acquisition Corp 20220608 0 0.1904 0.1904 0.18 0.18 2988 0.18 down down correct
MSBI.US Midland States Bancorp Inc 20220608 0 26.16 26.16 25.39 25.59 53700 25.59 down down correct
MSDA.US MSD Acquisition Corp 20220608 0 9.83 9.83 9.83 9.83 56 9.83
MSDAU.US MSD Acquisition Corp 20220608 0 9.85 9.85 9.85 9.85 0 9.85
MSDAW.US MSD Acquisition Corp 20220608 0 0.4 0.4 0.4 0.4 27860 0.4
MSEX.US Middlesex Water Company 20220608 0 87.17 87.17 84.98 85.13 58300 85.13 down down correct
MSFIX.US The Multi 20220608 0 11.73 11.73 11.73 11.73 0 11.73
MSFT.US Microsoft Corporation 20220608 0 271.71 273 269.61 270.41 17372300 270.41 down up incorrect
MSGM.US Motorsport Games Inc 20220608 0 0.713 0.715 0.66 0.68 5300 0.68 down down correct
MSTR.US MicroStrategy Incorporated 20220608 0 236.88 246.99 232.19 232.89 310800 232.89 down down correct
MSVB.US Mid 20220608 0 13.9 13.9 13.9 13.9 42 13.9
MTAC.US MedTech Acquisition Corporation 20220608 0 9.84 9.84 9.83 9.84 218100 9.84
MTACU.US MedTech Acquisition Corporation 20220608 0 9.9 9.9 9.9 9.9 351 9.9
MTACW.US MedTech Acquisition Corporation 20220608 0 0.15 0.15 0.15 0.15 30 0.15
MTBC.US CareCloud Inc 20220608 0 4 4.17 3.821 3.88 66800 3.88 down down correct
MTBCP.US CareCloud Inc 20220608 0 26.63 26.98 26.63 26.67 4800 26.67 up down incorrect
MTC.US Mmtec Inc 20220608 0 0.47 0.48 0.449 0.473 2400 0.473 up down incorrect
MTCH.US Match Group Inc 20220608 0 84.25 87.46 83.72 84.64 1542900 84.64 up up correct
MTCR.US Metacrine Inc 20220608 0 0.51 0.528 0.502 0.51 485800 0.51
MTEM.US Molecular Templates Inc 20220608 0 1.11 1.23 1.08 1.15 406600 1.15 up up correct
MTEX.US Mannatech Incorporated 20220608 0 25.15 25.38 25.01 25.01 2800 25.01 down down correct
MTLS.US Materialise NV 20220608 0 14.52 15.2 14.42 14.74 188600 14.74 up up correct
MTP.US Midatech Pharma plc 20220608 0 0.56 0.598 0.56 0.598 92800 0.598 up up correct
MTRX.US Matrix Service Company 20220608 0 6.54 6.77 6.54 6.75 211300 6.75 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220608 0 9.99 9.99 9.99 9.99 1 9.99
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220608 0 10.06 10.06 10.06 10.06 1 10.06
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220608 0 0.06 0.07 0.05 0.063 19900 0.063 up down incorrect
MTSI.US MACOM Technology Solutions Holdings Inc 20220608 0 54.96 55.29 53.49 53.94 205500 53.94 down down correct
MTTR.US Matterport Inc 20220608 0 4.98 5.2 4.92 5 5290000 5 up up correct
MU.US Micron Technology Inc 20220608 0 69.84 70.4 67.76 68.6 16363000 68.6 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220608 0 10.06 10.065 10.06 10.06 4900 10.06
MUDSU.US Mudrick Capital Acquisition Corporation II 20220608 0 10.243 10.243 10.243 10.243 0 10.243
MUDSW.US Mudrick Capital Acquisition Corporation II 20220608 0 0.3301 0.4499 0.3301 0.39 1119 0.39 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220608 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220608 0 1.3 1.38 1.24 1.28 50991300 1.28 down down correct
MVBF.US MVB Financial Corp 20220608 0 35.37 35.66 34.65 35 34700 35 down down correct
MVIS.US MicroVision Inc 20220608 0 3.91 4.01 3.78 3.85 1790400 3.85 down down correct
MVST.US Microvast Holdings Inc 20220608 0 4.27 4.82 2.99 3.3 26860400 3.3 down down correct
MVSTW.US Microvast Holdings Inc 20220608 0 0.62 0.64 0.3512 0.429 897536 0.429 down down correct
MXCT.US MaxCyte Inc. 20220608 0 4.37 4.659 4.37 4.405 434800 4.405 up down incorrect
MYFW.US First Western Financial Inc 20220608 0 32.06 32.1 31.36 31.65 32600 31.65 down down correct
MYGN.US Myriad Genetics Inc 20220608 0 18.52 19 18.32 18.38 449800 18.38 down up incorrect
MYMD.US MyMD Pharmaceuticals Inc 20220608 0 2.98 3.11 2.73 2.73 53800 2.73 down down correct
MYNA.US Mynaric AG American Depository Shares 20220608 0 8.645 8.813 8.645 8.7 2700 8.7 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220608 0 11.45 11.54 11.15 11.205 24700 11.205 down down correct
MYPS.US Playstudios Inc 20220608 0 5.88 6.52 5.75 6.28 636200 6.28 up up correct
MYPSW.US MYPSW 20220608 0 1.206 1.206 1.206 1.206 0 1.206
MYRG.US MYR Group Inc 20220608 0 94.04 94.04 90.78 92.13 53500 92.13 down down correct
MYSZ.US My Size Inc 20220608 0 0.22 0.239 0.2 0.23 628000 0.23 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220608 0 9.85 9.9 9.8 9.835 13200 9.835 down down correct
NAACU.US North Atlantic Acquisition Corporation 20220608 0 9.85 9.85 9.81 9.85 800 9.85
NAACW.US North Atlantic Acquisition Corporation 20220608 0 0.157 0.157 0.12 0.1265 250334 0.1265 down down correct
NAII.US Natural Alternatives International Inc 20220608 0 10.24 10.7 10.24 10.7 2800 10.7 up up correct
NAOV.US NanoVibronix Inc 20220608 0 0.673 0.677 0.63 0.66 47600 0.66 down down correct
NARI.US Inari Medical Inc 20220608 0 69.56 70.29 68.1 68.36 376100 68.36 down down correct
NATH.US Nathan's Famous Inc 20220608 0 52.88 52.895 51.15 51.53 10802 51.53 down down correct
NATI.US National Instruments Corporation 20220608 0 35.52 35.9 34.88 35.11 791700 35.11 down down correct
NATR.US Nature's Sunshine Products Inc 20220608 0 12.57 12.57 12.15 12.22 57600 12.22 down up incorrect
NAUT.US Nautilus Biotechnology Inc 20220608 0 3.49 3.62 3.47 3.52 124600 3.52 up up correct
NAVI.US Navient Corporation 20220608 0 15.67 15.67 15.12 15.18 877100 15.18 down down correct
NBEV.US NewAge Inc 20220608 0 0.39 0.42 0.381 0.415 1475700 0.415 up up correct
NBIX.US Neurocrine Biosciences Inc 20220608 0 95.19 97.9 95.19 97.86 885600 97.86 up down incorrect
NBN.US Northeast Bank 20220608 0 38.32 39.11 37.67 38.28 29200 38.28 down up incorrect
NBRV.US Nabriva Therapeutics plc 20220608 0 0.209 0.22 0.205 0.22 586100 0.22 up up correct
NBSE.US NeuBase Therapeutics Inc 20220608 0 1.05 1.09 1.04 1.07 19777 1.07 up down incorrect
NBST.US Newbury Street Acquisition Corporation 20220608 0 9.76 9.76 9.76 9.76 0 9.76
NBSTU.US Newbury Street Acquisition Corporation 20220608 0 9.825 9.825 9.825 9.825 0 9.825
NBTB.US NBT Bancorp Inc 20220608 0 37.33 37.39 36.9 37.13 144700 37.13 down down correct
NBTX.US Nanobiotix S.A 20220608 0 4.64 4.65 4.64 4.65 300 4.65 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220608 0 10.1501 10.16 10.1 10.1 18198 10.1 down down correct
NCBS.US Nicolet Bankshares Inc 20220608 0 80 80 78.475 79.01 26864 79.01 down up incorrect
NCMI.US National CineMedia Inc 20220608 0 1.33 1.37 1.28 1.29 837700 1.29 down down correct
NCNA.US NuCana plc 20220608 0 0.592 0.68 0.585 0.673 149200 0.673 up up correct
NCNO.US nCino Inc 20220608 0 35.64 36.88 35.5 36.32 534400 36.32 up up correct
NCSM.US NCS Multistage Holdings Inc 20220608 0 36.91 40.2 36.1 38.85 23313 38.85 up down incorrect
NCTY.US The9 Limited 20220608 0 1.65 1.75 1.6 1.68 163600 1.68 up down incorrect
NDAC.US NightDragon Acquisition Corp 20220608 0 9.78 9.78 9.76 9.77 3100 9.77 down down correct
NDACU.US NightDragon Acquisition Corp 20220608 0 9.863 9.863 9.85 9.851 800 9.851 down up incorrect
NDACW.US NightDragon Acquisition Corp 20220608 0 0.2728 0.2728 0.2728 0.2728 153 0.2728
NDAQ.US Nasdaq Inc 20220608 0 154.19 156.32 153.31 153.91 725000 153.31 down up incorrect
NDLS.US Noodles & Company 20220608 0 6.54 6.645 6.25 6.32 197392 6.32 down up incorrect
NDRA.US ENDRA Life Sciences Inc 20220608 0 0.245 0.25 0.221 0.244 388100 0.244 down down correct
NDSN.US Nordson Corporation 20220608 0 220.22 222.2 218.92 219.16 139100 219.16 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220608 0 11.5 11.61 11.36 11.41 29000 11.41 down down correct
NEE.US PQ 20220608 0 50.3 50.64 50.1126 50.28 109379 50.28 down down correct
NEGG.US Newegg Commerce Inc 20220608 0 5.08 5.6 5.08 5.47 537300 5.47 up down incorrect
NEO.US NeoGenomics Inc 20220608 0 8.44 8.84 8.4 8.56 972200 8.56 up up correct
NEOG.US Neogen Corporation 20220608 0 25.82 26.21 25.65 25.74 391300 25.74 down down correct
NEON.US Neonode Inc 20220608 0 8.32 8.85 7.5 7.62 253300 7.62 down down correct
NEPH.US Nephros Inc 20220608 0 1.63 1.73 1.53 1.72 6000 1.72 up up correct
NEPT.US Neptune Wellness Solutions Inc 20220608 0 0.14 0.15 0.13 0.14 4635800 0.14
NERV.US Minerva Neurosciences Inc 20220608 0 0.4 0.42 0.38 0.408 273900 0.408 up up correct
NESR.US National Energy Services Reunited Corp 20220608 0 8.5 8.679 8.41 8.64 276100 8.64 up up correct
NESRW.US NESRW 20220608 0 0.3527 0.5114 0.2606 0.4686 3855 0.4686 up up correct
NEWT.US Newtek Business Services Corp 20220608 0 24.81 25.08 24.53 24.91 110700 24.91 up up correct
NEXI.US NexImmune Inc 20220608 0 2.33 2.4 2.24 2.32 113300 2.32 down down correct
NEXT.US NextDecade Corporation 20220608 0 7.26 7.53 6.91 7.15 1302600 7.15 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220608 0 13.13 13.13 12.78 12.83 165400 12.83 down up incorrect
NFE.US New Fortress Energy Inc 20220608 0 51.75 51.795 49.39 50.4 1482200 50.4 down down correct
NFLX.US Netflix Inc 20220608 0 197.95 207.38 197.64 202.83 7244100 202.83 up up correct
NFYS.US UN 20220608 0 9.72 9.72 9.72 9.72 0 9.72
NGM.US NGM Biopharmaceuticals Inc 20220608 0 13.91 14.82 13.49 13.8 331200 13.8 down down correct
NGMS.US NeoGames S.A 20220608 0 15.12 15.39 14.93 15.36 114300 15.36 up down incorrect
NH.US NantHealth Inc 20220608 0 0.62 0.62 0.51 0.53 199400 0.53 down down correct
NHTC.US Natural Health Trends Corp 20220608 0 6.72 6.73 6.6 6.68 4600 6.68 down down correct
NICE.US NICE Ltd 20220608 0 208.05 208.73 204.9 206.68 121300 206.68 down down correct
NICHX.US NICHX 20220608 0 28.5 28.5 28.5 28.5 0 28.5
NICK.US Nicholas Financial Inc 20220608 0 9.99 10.4 9.56 10.08 3200 10.08 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220608 0 0.8 0.85 0.795 0.83 346100 0.83 up up correct
NIU.US Niu Technologies 20220608 0 8.44 9.25 8.4 9.02 734800 9.02 up down incorrect
NKLA.US Nikola Corporation 20220608 0 6.47 7.36 6.45 7.02 19083400 7.02 up up correct
NKSH.US National Bankshares Inc 20220608 0 32.89 33.45 32.88 33.1 7100 33.1 up down incorrect
NKTR.US Nektar Therapeutics 20220608 0 3.64 3.83 3.61 3.72 2009400 3.72 up up correct
NKTX.US Nkarta Inc 20220608 0 14.56 15.725 14.485 14.95 429300 14.95 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220608 0 10.18 10.21 10.18 10.18 1300 10.18
NLITU.US Northern Lights Acquisition Corp. Units 20220608 0 10.2 10.2 10.2 10.2 0 10.2
NLITW.US Northern Lights Acquisition Corp. Warrants 20220608 0 0.1674 0.1712 0.1601 0.1649 38936 0.1649 down down correct
NLOK.US NortonLifeLock Inc 20220608 0 24.75 24.86 24.54 24.55 9551700 24.55 down up incorrect
NLSP.US NLS Pharmaceutics AG 20220608 0 0.6388 0.71 0.6388 0.6555 41329 0.6555 up up correct
NLSPW.US NLS Pharmaceutics AG 20220608 0 0.23 0.23 0.23 0.23 1 0.23
NLTX.US Neoleukin Therapeutics Inc 20220608 0 1.03 1.14 1.03 1.1 789600 1.1 up up correct
NMFC.US New Mountain Finance Corporation 20220608 0 13.05 13.05 12.92 12.96 291800 12.96 down down correct
NMIH.US NMI Holdings Inc 20220608 0 19.57 19.61 18.99 19.16 476800 19.16 down down correct
NMMC.US North Mountain Merger Corp 20220608 0 9.91 9.93 9.91 9.93 10700 9.93 up down incorrect
NMMCU.US North Mountain Merger Corp 20220608 0 10.05 10.05 10.05 10.05 0 10.05
NMRD.US Nemaura Medical Inc 20220608 0 3 3 2.77 2.85 4100 2.85 down down correct
NMRK.US Newmark Group Inc 20220608 0 10.45 10.45 10.01 10.11 1180500 10.11 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20220608 0 1.13 1.16 1.13 1.13 34000 1.13
NMTR.US 9 Meters Biopharma Inc 20220608 0 0.62 0.65 0.522 0.602 2502500 0.602 down down correct
NNAVW.US NextNav Inc. Warrant 20220608 0 0.5497 0.6574 0.4701 0.4701 9012 0.4701 down down correct
NNBR.US NN Inc 20220608 0 3.32 3.53 3.3 3.49 266400 3.49 up up correct
NNDM.US Nano Dimension Ltd 20220608 0 3.05 3.21 3.03 3.18 3146100 3.18 up down incorrect
NNOX.US Nano 20220608 0 10.89 11.44 10.72 10.77 840100 10.77 down down correct
NOAC.US Natural Order Acquisition Corp 20220608 0 9.87 9.87 9.86 9.865 8835 9.865 down up incorrect
NOACU.US Natural Order Acquisition Corp 20220608 0 9.917 9.92 9.917 9.92 1200 9.92 up down incorrect
NOACW.US Natural Order Acquisition Corp 20220608 0 0.082 0.082 0.082 0.082 0 0.082
NODK.US NI Holdings Inc 20220608 0 17.35 17.35 17.35 17.35 2800 17.35
NOTV.US Inotiv Inc 20220608 0 15.54 15.72 14.44 14.81 229400 14.81 down down correct
NOVN.US Novan Inc 20220608 0 2.78 2.894 2.76 2.84 42500 2.84 up up correct
NOVT.US Novanta Inc 20220608 0 123.08 125.39 121.56 123.95 116500 123.95 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220608 0 10.04 10.04 10.04 10.04 3 10.04
NOVVR.US Nova Vision Acquisition Corp. Rights 20220608 0 0.12 0.12 0.12 0.12 3 0.12
NOVVU.US Nova Vision Acquisition Corp. Unit 20220608 0 10.05 10.05 10.05 10.05 100 10.05
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220608 0 0.059 0.059 0.0521 0.059 6600 0.059
NPABU.US New Providence Acquisition Corp. II Unit 20220608 0 9.94 9.94 9.94 9.94 0 9.94
NPCE.US NeuroPace Inc 20220608 0 5.66 6.08 5.54 5.7 40200 5.7 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220608 0 9.81 9.81 9.81 9.81 100 9.81
NRACU.US Noble Rock Acquisition Corporation 20220608 0 9.86 9.86 9.82 9.86 2200 9.86
NRACW.US Noble Rock Acquisition Corporation 20220608 0 0.15 0.1697 0.13 0.13 2001 0.13 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220608 0 0.5 0.529 0.482 0.487 66300 0.487 down down correct
NRC.US National Research Corporation 20220608 0 34.97 37.37 34.56 36.79 58200 36.79 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220608 0 11.14 11.92 11.14 11.7 203000 11.7 up up correct
NRIM.US Northrim BanCorp Inc 20220608 0 42.53 42.8 41.22 41.58 40575 41.58 down down correct
NRIX.US Nurix Therapeutics Inc 20220608 0 11.59 12.15 11.56 11.81 449700 11.81 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220608 0 22.35 22.35 22.35 22.35 0 22.35
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220608 0 22.62 22.62 22.62 22.62 0 22.62
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220608 0 22.6 22.6 22.6 22.6 0 22.6
NRXP.US NRx Pharmaceuticals Inc 20220608 0 0.645 0.67 0.61 0.623 774700 0.623 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220608 0 0.18 0.18 0.151 0.155 9878 0.155 down down correct
NRZ.US PD 20220608 0 23.45 23.5 23.242 23.365 55093 23.365 down down correct
NSEC.US The National Security Group Inc 20220608 0 16.24 16.24 16.24 16.24 120 16.24
NSIT.US Insight Enterprises Inc 20220608 0 102.5 102.5 100.3 100.71 324200 100.71 down down correct
NSPR.US InspireMD Inc 20220608 0 2.13 2.13 2.04 2.11 6900 2.11 down down correct
NSSC.US Napco Security Technologies Inc 20220608 0 20.06 20.52 19.95 20.18 108300 20.18 up up correct
NSTG.US NanoString Technologies Inc 20220608 0 15.67 16.59 15.67 16.21 516000 16.21 up up correct
NSYS.US Nortech Systems Incorporated 20220608 0 11.3 12.14 11 11.41 3000 11.41 up down incorrect
NTAP.US NetApp Inc 20220608 0 71.29 71.41 69.95 70.08 1273800 70.08 down down correct
NTCT.US NetScout Systems Inc 20220608 0 35.18 35.67 35.07 35.1 249200 35.1 down down correct
NTES.US NetEase Inc 20220608 0 107 107.19 104.32 106.84 2363900 106.84 down down correct
NTGR.US NETGEAR Inc 20220608 0 19.71 19.96 19.51 19.65 127400 19.65 down down correct
NTIC.US Northern Technologies International Corporation 20220608 0 11.55 11.84 11.55 11.65 4300 11.65 up up correct
NTLA.US Intellia Therapeutics Inc 20220608 0 47.8 54.69 47.8 52 1654200 52 up up correct
NTNX.US Nutanix Inc 20220608 0 15.9 16.2 15.751 15.95 1573800 15.95 up up correct
NTRA.US Natera Inc 20220608 0 37.24 39.46 37.08 38.87 782000 38.87 up up correct
NTRB.US Nutriband Inc. Common Stock 20220608 0 3.89 4.01 3.72 3.89 11200 3.89
NTRBW.US Nutriband Inc. Warrant 20220608 0 5.75 5.75 5.75 5.75 300 5.75
NTRS.US Northern Trust Corporation 20220608 0 110.85 111.24 109.07 109.31 531977 108.61 down down correct
NTRSO.US Northern Trust Corporation 20220608 0 22.81 22.97 22.72 22.72 14200 22.72 down down correct
NTUS.US Natus Medical Incorporated 20220608 0 32.6 32.81 32.6 32.63 308700 32.63 up up correct
NTWK.US NetSol Technologies Inc 20220608 0 3.15 3.22 3.07 3.17 34400 3.17 up up correct
NURO.US NeuroMetrix Inc 20220608 0 4.12 4.29 4.07 4.14 99200 4.14 up up correct
NUVA.US NuVasive Inc 20220608 0 53.04 54.91 52.48 54.04 507200 54.04 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220608 0 9.78 10.5 9.5 9.6 114900 9.6 down down correct
NUWE.US Nuwellis Inc 20220608 0 0.67 0.7 0.67 0.7 57100 0.7 up up correct
NUZE.US NuZee Inc 20220608 0 1.3 1.3 1.26 1.3 6500 1.3
NVAX.US Novavax Inc 20220608 0 52.31 52.95 46.15 50.11 26983900 50.11 down up incorrect
NVCN.US Neovasc Inc 20220608 0 5.7 5.79 5.5 5.63 14400 5.63 down down correct
NVCR.US NovoCure Limited 20220608 0 78.2 80.7 77.15 77.25 892700 77.25 down up incorrect
NVDA.US NVIDIA Corporation 20220608 0 187.99 191.8 185.35 186.48 36325200 186.48 down down correct
NVEC.US NVE Corporation 20220608 0 49.65 49.92 48.48 48.94 26099 48.94 down down correct
NVEE.US NV5 Global Inc 20220608 0 124.39 127.322 122.96 124.45 51100 124.45 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220608 0 50.72 51 49.73 50.5 233700 50.5 down down correct
NVFY.US Nova LifeStyle Inc 20220608 0 0.9 0.94 0.84 0.86 69600 0.86 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20220608 0 4.7 4.99 4.7 4.87 6600 4.87 up up correct
NVMI.US Nova Measuring Instruments Ltd 20220608 0 108.48 108.77 105.05 106.63 61200 106.63 down down correct
NVNO.US enVVeno Medical Corp 20220608 0 3.94 4.06 3.79 4.06 36800 4.06 up up correct
NVNOW.US enVVeno Medical Corporation 20220608 0 0.135 0.135 0.135 0.135 0 0.135
NVOS.US Novo Integrated Sciences Inc 20220608 0 1.91 1.983 1.893 1.96 8000 1.96 up up correct
NVSA.US New Vista Acquisition Corp 20220608 0 9.81 9.82 9.81 9.82 6100 9.82 up up correct
NVSAU.US New Vista Acquisition Corp 20220608 0 9.85 9.85 9.85 9.85 300 9.85
NVSAW.US New Vista Acquisition Corp 20220608 0 0.17 0.195 0.1624 0.1624 3985 0.1624 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220608 0 6.63 7 6.565 6.64 766700 6.64 up up correct
NVVE.US Nuvve Holding Corp 20220608 0 6.79 7.14 6.761 6.77 332500 6.77 down up incorrect
NVVEW.US Nuvve Holding Corp 20220608 0 0.64 0.67 0.6201 0.6202 9619 0.6202 down down correct
NWBI.US Northwest Bancshares Inc 20220608 0 12.7 12.78 12.53 12.58 533800 12.58 down down correct
NWE.US NorthWestern Corporation 20220608 0 61.57 61.63 60.58 60.58 198600 60.58 down down correct
NWFL.US Norwood Financial Corp 20220608 0 25.8 25.8 25.3 25.36 9400 25.36 down up incorrect
NWL.US Newell Brands Inc 20220608 0 21 21 20.36 20.58 2043300 20.58 down down correct
NWLI.US National Western Life Group Inc 20220608 0 214.32 214.66 212.61 213.5 5300 213.5 down down correct
NWPX.US Northwest Pipe Company 20220608 0 34.37 34.6 33.57 33.71 22400 33.71 down down correct
NWS.US News Corporation 20220608 0 17.67 17.89 17.48 17.51 403665 17.51 down up incorrect
NWSA.US News Corporation 20220608 0 17.38 17.61 17.155 17.21 2401233 17.21 down down correct
NXGN.US NextGen Healthcare Inc 20220608 0 18.5 18.68 18 18.02 606800 18.02 down down correct
NXPI.US NXP Semiconductors N.V 20220608 0 181.47 181.6 175.56 177.07 2409900 177.07 down down correct
NXST.US Nexstar Media Group Inc 20220608 0 175.13 177.07 172.29 172.66 166400 172.66 down down correct
NXTC.US NextCure Inc 20220608 0 4.49 4.75 4.34 4.72 224700 4.72 up up correct
NXTP.US Nextplay Technologies Inc 20220608 0 0.199 0.199 0.172 0.181 884700 0.181 down down correct
NYMT.US New York Mortgage Trust Inc 20220608 0 3.15 3.16 3.05 3.07 2906000 3.07 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220608 0 22.81 22.81 22.787 22.787 1900 22.787 down down correct
NYMTM.US New York Mortgage Trust Inc 20220608 0 23.665 23.73 23.37 23.57 3600 23.57 down down correct
NYMTN.US New York Mortgage Trust Inc 20220608 0 22.75 23 22.7 22.76 7700 22.76 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20220608 0 0.4 0.43 0.39 0.43 284200 0.43 up down incorrect
NYXH.US Nyxoah SA Ordinary Shares 20220608 0 13.85 13.85 13.85 13.85 107 13.85
OAS.US Oasis Petroleum Inc 20220608 0 179.81 181.34 176.95 178.16 261900 178.16 down down correct
OB.US Outbrain Inc 20220608 0 5.95 6.06 5.82 5.84 349300 5.84 down down correct
OBCI.US Ocean Bio 20220608 0 6.82 6.9 6.73 6.73 18300 6.73 down down correct
OBLG.US Oblong Inc 20220608 0 0.25 0.33 0.25 0.29 476500 0.29 up up correct
OBNK.US Origin Bancorp Inc 20220608 0 40.68 41.02 40.16 40.81 135300 40.81 up up correct
OBSV.US ObsEva SA 20220608 0 2.03 2.095 2.02 2.07 221000 2.07 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20220608 0 36.17 36.25 36 36.25 3630 36.25 up down incorrect
OCAX.US OCA Acquisition Corp 20220608 0 10.06 10.07 10.06 10.07 5800 10.07 up up correct
OCAXU.US OCA Acquisition Corp 20220608 0 10.06 10.06 10.035 10.05 9000 10.05 down down correct
OCAXW.US OCA Acquisition Corp 20220608 0 0.038 0.1201 0.038 0.08 2306 0.08 up up correct
OCC.US Optical Cable Corporation 20220608 0 3.8 3.81 3.71 3.71 5600 3.71 down down correct
OCCI.US OFS Credit Company Inc 20220608 0 12.35 12.79 12.3 12.42 123869 11.8587 up up correct
OCCIO.US OFS Credit Company Inc 20220608 0 24.68 24.825 24.65 24.7 1900 24.7 up up correct
OCFC.US OceanFirst Financial Corp 20220608 0 19.97 20.04 19.79 19.89 270800 19.89 down down correct
OCFCP.US OceanFirst Financial Corp 20220608 0 26.35 26.35 26.35 26.35 300 26.35
OCG.US Oriental Culture Holding LTD 20220608 0 3.07 3.095 2.93 3.08 167100 3.08 up up correct
OCGN.US Ocugen Inc 20220608 0 2.38 2.58 2.37 2.47 7677900 2.47 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220608 0 7.05 7.09 6.96 6.97 975300 6.97 down down correct
OCUL.US Ocular Therapeutix Inc 20220608 0 3.76 4.09 3.76 3.9 1224900 3.9 up up correct
OCUP.US Ocuphire Pharma Inc 20220608 0 2.1 2.15 2.0528 2.14 143420 2.14 up up correct
OCX.US OncoCyte Corporation 20220608 0 1.19 1.29 1.17 1.24 483200 1.24 up up correct
ODFL.US Old Dominion Freight Line Inc 20220608 0 263.99 264.65 252.58 253.88 829900 253.88 down down correct
ODP.US The ODP Corporation 20220608 0 40.29 40.29 38.69 39.09 291189 39.09 down down correct
OEG.US Orbital Energy Group Inc 20220608 0 0.949 0.978 0.925 0.957 2857800 0.957 up down incorrect
OEPW.US One Equity Partners Open Water I Corp 20220608 0 9.86 9.86 9.86 9.86 0 9.86
OEPWU.US One Equity Partners Open Water I Corp 20220608 0 9.82 9.82 9.82 9.82 0 9.82
OEPWW.US One Equity Partners Open Water I Corp 20220608 0 0.1401 0.1499 0.1401 0.1499 12134 0.1499 up down incorrect
OESX.US Orion Energy Systems Inc 20220608 0 2.28 2.35 2.25 2.31 66900 2.31 up up correct
OFED.US Oconee Federal Financial Corp 20220608 0 23.16 23.16 23.16 23.16 18 23.16
OFIX.US Orthofix Medical Inc 20220608 0 26.95 27.47 26.95 27.24 69400 27.24 up up correct
OFLX.US Omega Flex Inc 20220608 0 115.89 117.68 113.33 116.225 10224 116.225 up up correct
OFS.US OFS Capital Corporation 20220608 0 12.71 12.84 12.53 12.61 58300 12.61 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220608 0 23.71 23.71 23.71 23.71 0 23.71
OGI.US OrganiGram Holdings Inc 20220608 0 1.13 1.18 1.12 1.14 2621000 1.14 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20220608 0 9.8618 9.8618 9.8618 9.8618 0 9.8618
OHPA.US Orion Acquisition Corp 20220608 0 9.84 9.84 9.84 9.84 2 9.84
OHPAU.US Orion Acquisition Corp 20220608 0 9.8 9.8 9.8 9.8 5 9.8
OHPAW.US Orion Acquisition Corp 20220608 0 0.09 0.0901 0.09 0.0901 24496 0.0901 up up correct
OIIM.US O2Micro International Limited 20220608 0 4.33 4.4 4.23 4.35 89200 4.35 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220608 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220608 0 98.93 105.16 98.73 102.19 3987900 102.19 up up correct
OLB.US The OLB Group Inc 20220608 0 1.03 1.12 1.02 1.12 68600 1.12 up up correct
OLED.US Universal Display Corporation 20220608 0 127.96 127.96 124.08 124.88 285000 124.88 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220608 0 10.01 10.01 10.01 10.01 101 10.01
OLK.US Olink Holding AB (publ) 20220608 0 12.14 12.515 11.72 12.03 123600 12.03 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220608 0 50.99 55.69 49.75 53.38 4842300 53.38 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220608 0 3.75 4.09 3.565 4 658700 4 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220608 0 16.61 16.79 16.07 16.51 1081700 16.51 down up incorrect
OM.US Outset Medical Inc 20220608 0 22.47 23.2 21.9 22.12 204300 22.12 down up incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220608 0 58.39 58.67 57.67 58.51 45900 58.51 up up correct
OMCL.US Omnicell Inc 20220608 0 118.55 118.65 115.25 115.91 338100 115.91 down up incorrect
OMEG.US Omega Alpha SPAC 20220608 0 9.84 9.84 9.84 9.84 54100 9.84
OMER.US Omeros Corporation 20220608 0 2.3 2.31 2.15 2.18 952300 2.18 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220608 0 2.75 3 2.44 2.53 1409900 2.53 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220608 0 2.91 3.39 2.875 3.31 190800 3.31 up down incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20220608 0 3.34 3.59 3.255 3.5 189300 3.5 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220608 0 5.5 5.6 5.15 5.2 24800 5.2 down down correct
ON.US ON Semiconductor Corporation 20220608 0 64.95 65.78 63.64 63.81 8190800 63.81 down down correct
ONB.US Old National Bancorp 20220608 0 15.9 15.9 15.66 15.79 1775708 15.79 down up incorrect
ONCR.US Oncorus Inc 20220608 0 1.5 1.75 1.45 1.74 506500 1.74 up up correct
ONCS.US OncoSec Medical Incorporated 20220608 0 0.87 0.9 0.8 0.9 24500 0.9 up up correct
ONCT.US Oncternal Therapeutics Inc 20220608 0 1.44 1.52 1.43 1.5 522700 1.5 up up correct
ONCY.US Oncolytics Biotech Inc 20220608 0 1.08 1.18 1.07 1.13 92078 1.13 up up correct
ONDS.US Ondas Holdings Inc 20220608 0 6.85 7.15 6.82 7.09 241300 7.09 up up correct
ONEM.US 1Life Healthcare Inc 20220608 0 8.43 8.82 8.4 8.64 1443000 8.64 up up correct
ONEW.US OneWater Marine Inc 20220608 0 34.79 35.84 34.09 35.33 106700 35.33 up down incorrect
ONTX.US Onconova Therapeutics Inc 20220608 0 1.37 1.43 1.36 1.41 56000 1.41 up up correct
ONVO.US Organovo Holdings Inc 20220608 0 2.26 2.26 2.18 2.26 43300 2.26
ONYXU.US Onyx Acquisition Co. I Unit 20220608 0 10.14 10.14 10.14 10.14 0 10.14
OPBK.US OP Bancorp 20220608 0 11.73 11.88 11.68 11.76 11600 11.76 up up correct
OPCH.US Option Care Health Inc 20220608 0 29.9 29.98 28.61 28.88 1074100 28.88 down down correct
OPEN.US Opendoor Technologies Inc 20220608 0 7.32 7.69 7.29 7.35 13365600 7.35 up down incorrect
OPGN.US OpGen Inc 20220608 0 0.559 0.59 0.53 0.548 391900 0.548 down down correct
OPHC.US OptimumBank Holdings Inc 20220608 0 4.35 4.44 4.34 4.44 4300 4.44 up down incorrect
OPI.US Office Properties Income Trust 20220608 0 21.18 21.18 20.79 21.01 237800 21.01 down down correct
OPINL.US Office Properties Income Trust 20220608 0 24.4 24.64 24.4 24.45 5500 24.45 up up correct
OPK.US OPKO Health Inc 20220608 0 2.82 2.95 2.81 2.84 2785744 2.84 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220608 0 12.56 12.74 12.14 12.14 16300 12.14 down down correct
OPOF.US Old Point Financial Corporation 20220608 0 24.9 24.9 24.9 24.9 200 24.9
OPRA.US Opera Limited 20220608 0 5.25 5.63 5.22 5.35 77684 5.35 up up correct
OPRT.US Oportun Financial Corporation 20220608 0 12.67 12.79 12.06 12.15 119000 12.15 down up incorrect
OPRX.US OptimizeRx Corporation 20220608 0 27.8 28.89 27.32 27.82 122247 27.82 up down incorrect
OPT.US Opthea Limited 20220608 0 6.925 6.925 6.925 6.925 67 6.925
OPTN.US OptiNose Inc 20220608 0 1.91 2.01 1.91 1.95 34500 1.95 up up correct
ORGN.US Origin Materials Inc 20220608 0 6.86 6.995 6.71 6.77 1109000 6.77 down down correct
ORGNW.US Origin Materials Inc Warrant 20220608 0 1.455 1.46 1.39 1.42 32667 1.42 down down correct
ORGO.US Organogenesis Holdings Inc 20220608 0 5.43 5.51 5.34 5.36 592100 5.36 down down correct
ORGS.US Orgenesis Inc 20220608 0 2.45 2.58 2.45 2.58 12300 2.58 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220608 0 9.77 9.77 9.77 9.77 0 9.77
ORIAU.US Orion Biotech Opportunities Corp 20220608 0 9.82 9.82 9.82 9.82 0 9.82
ORIC.US ORIC Pharmaceuticals Inc 20220608 0 4.45 4.5 4.19 4.47 354300 4.47 up up correct
ORLY.US O'Reilly Automotive Inc 20220608 0 635.03 636 624.09 624.83 406000 624.83 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220608 0 4.92 5 4.47 4.61 961044 4.61 down down correct
ORRF.US Orrstown Financial Services Inc 20220608 0 25.13 25.14 24.92 25.07 26900 25.07 down up incorrect
ORTX.US Orchard Therapeutics plc 20220608 0 0.51 0.51 0.4683 0.49 881745 0.49 down down correct
OSBC.US Old Second Bancorp Inc 20220608 0 15.31 15.31 15.05 15.18 103900 15.18 down down correct
OSIS.US OSI Systems Inc 20220608 0 86.21 87.28 85.97 86.24 80900 86.24 up up correct
OSPN.US OneSpan Inc 20220608 0 13.59 13.81 13.37 13.4 148900 13.4 down down correct
OSS.US One Stop Systems Inc 20220608 0 3.95 4.08 3.95 4.06 29800 4.06 up up correct
OSTK.US Overstock.com Inc 20220608 0 31.46 33.46 31.46 32.01 1104400 32.01 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220608 0 9.82 9.82 9.82 9.82 100 9.82
OSTRU.US Oyster Enterprises Acquisition Corp 20220608 0 9.89 9.89 9.89 9.89 0 9.89
OSTRW.US Oyster Enterprises Acquisition Corp 20220608 0 0.19 0.19 0.19 0.19 0 0.19
OSUR.US OraSure Technologies Inc 20220608 0 3.35 3.36 2.93 3.03 9914600 3.03 down down correct
OSW.US OneSpaWorld Holdings Limited 20220608 0 9.14 9.29 9.06 9.1 159300 9.1 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220608 0 10.08 10.08 10.08 10.08 0 10.08
OTECU.US OceanTech Acquisitions I Corp. Units 20220608 0 10.326 10.326 10.326 10.326 0 10.326
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220608 0 0.118 0.118 0.118 0.118 0 0.118
OTEX.US Open Text Corporation 20220608 0 40.65 40.83 40.25 40.37 303547 40.37 down down correct
OTIC.US Otonomy Inc 20220608 0 2.025 2.07 1.95 2.01 76900 2.01 down down correct
OTLK.US Outlook Therapeutics Inc 20220608 0 1.02 1.07 1.01 1.03 319400 1.03 up up correct
OTLY.US Oatly Group AB 20220608 0 4.2 4.6 4.18 4.32 6534000 4.32 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220608 0 1.26 1.323 1.26 1.3 143900 1.3 up down incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20220608 0 0.13 0.13 0.13 0.13 100 0.13
OTRK.US Ontrak Inc 20220608 0 1.8 1.88 1.76 1.83 217930 1.83 up up correct
OTRKP.US Ontrak Inc 20220608 0 3.69 3.99 3.09 3.24 120700 3.24 down down correct
OTTR.US Otter Tail Corporation 20220608 0 67.78 68.48 67.15 67.57 154800 67.57 down down correct
OUST.US WT 20220608 0 0.3921 0.3921 0.28 0.3487 45230 0.3487 down down correct
OVBC.US Ohio Valley Banc Corp 20220608 0 30.45 30.45 30.36 30.36 900 30.36 down up incorrect
OVID.US Ovid Therapeutics Inc 20220608 0 1.81 1.93 1.81 1.87 312100 1.87 up down incorrect
OVLY.US Oak Valley Bancorp 20220608 0 17.14 17.14 16.8 17.12 1800 17.12 down down correct
OWSCX.US OWSCX 20220608 0 19.94 19.94 19.94 19.94 0 19.94
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220608 0 10.01 10.02 10.01 10.015 10600 10.015 up up correct
OXACU.US Oxbridge Acquisition Corp. Unit 20220608 0 10.09 10.09 10.09 10.09 0 10.09
OXACW.US Oxbridge Acquisition Corp. Warrant 20220608 0 0.0976 0.1199 0.0976 0.1199 2100 0.1199 up up correct
OXBR.US Oxbridge Re Holdings Limited 20220608 0 4.96 5.321 4.35 4.4 71300 4.4 down down correct
OXLC.US Oxford Lane Capital Corp 20220608 0 6.74 6.83 6.66 6.68 1170500 6.68 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220608 0 25.6 25.6 25.1 25.29 20200 25.29 down down correct
OXLCM.US Oxford Lane Capital Corp 20220608 0 25.23 25.331 25.03 25.16 67100 25.16 down up incorrect
OXLCP.US Oxford Lane Capital Corp 20220608 0 24.4 24.55 24.4 24.485 2600 24.485 up up correct
OXSQ.US Oxford Square Capital Corp 20220608 0 4.17 4.21 4.1 4.14 216700 4.14 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220608 0 24.62 24.62 24.62 24.62 1 24.62
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220608 0 25.32 25.32 25.32 25.32 0 25.32
OXSQZ.US Oxford Square Capital Corp. 20220608 0 25.15 25.15 25.15 25.15 0 25.15
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220608 0 9.98 9.98 9.98 9.98 13 9.98
OXUSU.US Oxus Acquisition Corp Unit 20220608 0 10.16 10.16 10.16 10.16 900 10.16
OXUSW.US Oxus Acquisition Corp. Warrant 20220608 0 0.1397 0.14 0.1397 0.14 5364 0.14 up up correct
OYST.US Oyster Point Pharma Inc 20220608 0 3.89 4.21 3.89 4.17 124700 4.17 up up correct
OZK.US Bank OZK 20220608 0 41.46 41.46 40.25 40.44 748607 40.44 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220608 0 19.55 19.68 19.01 19.01 99800 19.01 down down correct
OZON.US Ozon Holdings PLC 20220608 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220608 0 12 12 11.65 11.72 3827500 11.72 down down correct
PAAS.US Pan American Silver Corp 20220608 0 23.03 23.27 22.67 23.07 2097200 23.07 up up correct
PACB.US Pacific Biosciences of California Inc 20220608 0 4.88 5.01 4.68 4.71 12111900 4.71 down down correct
PACW.US PacWest Bancorp 20220608 0 31.86 32.07 31.54 31.94 886700 31.94 up up correct
PACX.US Pioneer Merger Corp 20220608 0 9.83 9.83 9.83 9.83 2100 9.83
PACXU.US Pioneer Merger Corp 20220608 0 9.85 9.875 9.85 9.867 400 9.867 up down incorrect
PACXW.US Pioneer Merger Corp 20220608 0 0.1514 0.1514 0.1514 0.1514 173 0.1514
PAFO.US Pacifico Acquisition Corp. Common Stock 20220608 0 10 10 10 10 0 10
PAFOU.US Pacifico Acquisition Corp Unit 20220608 0 10.05 10.05 10.05 10.05 0 10.05
PAGP.US Plains GP Holdings L.P 20220608 0 12.6 12.6 12.3 12.41 1329000 12.41 down down correct
PAHC.US Phibro Animal Health Corporation 20220608 0 19.23 19.37 18.69 18.73 30100 18.73 down down correct
PALI.US Palisade Bio Inc 20220608 0 0.54 0.58 0.51 0.53 176600 0.53 down down correct
PALT.US Paltalk Inc. Common Stock 20220608 0 2.05 2.07 1.89 1.93 100800 1.93 down down correct
PANA.US Panacea Acquisition Corp. II 20220608 0 9.73 9.73 9.73 9.73 2500 9.73
PANL.US Pangaea Logistics Solutions Ltd 20220608 0 6.8 6.8 6.141 6.3 696500 6.3 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220608 0 525.51 534.82 521.87 524.88 808600 524.88 down down correct
PAQC.US Provident Acquisition Corp 20220608 0 9.86 9.87 9.86 9.86 19900 9.86
PAQCU.US Provident Acquisition Corp 20220608 0 9.95 9.95 9.94 9.95 20300 9.95
PAQCW.US Provident Acquisition Corp 20220608 0 0.19 0.19 0.19 0.19 50 0.19
PASG.US Passage Bio Inc 20220608 0 2.54 2.744 2.415 2.67 887800 2.67 up up correct
PATI.US Patriot Transportation Holding Inc 20220608 0 7.5482 8 7.5482 7.75 16185 7.75 up up correct
PATK.US Patrick Industries Inc 20220608 0 59.99 60.25 58.58 59.76 145800 59.76 down down correct
PAVM.US PAVmed Inc 20220608 0 1.05 1.12 1.04 1.07 1255800 1.07 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220608 0 0.6299 0.654 0.625 0.625 0 0.625 down down correct
PAX.US Patria Investments Limited 20220608 0 15.64 15.78 15.31 15.355 240400 15.355 down down correct
PAYA.US Paya Holdings Inc 20220608 0 6.17 6.23 6.05 6.1 574400 6.1 down up incorrect
PAYO.US Payoneer Global Inc. Common Stock 20220608 0 4.93 5.31 4.93 5.11 2214600 5.11 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220608 0 0.9065 0.9065 0.88 0.88 15 0.88 down down correct
PAYS.US PaySign Inc 20220608 0 1.76 1.86 1.73 1.82 84100 1.82 up down incorrect
PAYX.US Paychex Inc 20220608 0 125.99 126.42 124.7 125.6 1187400 125.6 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220608 0 10.05 10.05 10.02 10.02 8200 10.02 down down correct
PBBK.US PB Bankshares Inc. Common Stock 20220608 0 13 13.01 13 13 2200 13
PBFS.US Pioneer Bancorp Inc 20220608 0 10.12 10.18 10.12 10.18 5061 10.18 up up correct
PBHC.US Pathfinder Bancorp Inc 20220608 0 19.26 19.26 19.26 19.26 400 19.26
PBIP.US Prudential Bancorp Inc 20220608 0 16.05 16.05 15.61 15.72 9900 15.72 down down correct
PBLA.US Panbela Therapeutics Inc 20220608 0 1.39 1.445 1.35 1.36 34300 1.36 down down correct
PBPB.US Potbelly Corporation 20220608 0 5.55 5.91 5.55 5.91 10179 5.91 up down incorrect
PBTS.US Powerbridge Technologies Co. Ltd 20220608 0 0.385 0.396 0.38 0.386 1383600 0.386 up up correct
PBYI.US Puma Biotechnology Inc 20220608 0 2.66 2.74 2.53 2.58 419400 2.58 down down correct
PCAR.US PACCAR Inc 20220608 0 88.6 89.84 88.13 89.38 2977200 89.38 up up correct
PCB.US PCB Bancorp 20220608 0 20.86 20.86 20.23 20.46 47256 20.46 down up incorrect
PCCTU.US Perception Capital Corp. II Units 20220608 0 10.03 10.03 10.03 10.03 0 10.03
PCH.US PotlatchDeltic Corporation 20220608 0 52.6 52.77 51.19 51.35 343500 51.35 down up incorrect
PCOM.US Points International Ltd 20220608 0 24.56 24.6 24.45 24.5 116600 24.5 down down correct
PCRX.US Pacira BioSciences Inc 20220608 0 62.2 62.2 58.74 59.39 532600 59.39 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220608 0 3.19 3.63 3.15 3.39 82700 3.39 up down incorrect
PCSB.US PCSB Financial Corporation 20220608 0 19.6 19.6 19.43 19.46 40914 19.46 down down correct
PCT.US PureCycle Technologies Inc 20220608 0 9.28 9.87 9.068 9.36 582400 9.36 up down incorrect
PCTI.US PCTEL Inc 20220608 0 4.14 4.18 4.1 4.18 14900 4.18 up down incorrect
PCTTU.US PureCycle Technologies Inc 20220608 0 12.39 12.39 11.77 12.1 1600 12.1 down down correct
PCTTW.US PureCycle Technologies Inc 20220608 0 3.6 3.66 3.47 3.61 5218 3.61 up up correct
PCTY.US Paylocity Holding Corporation 20220608 0 185.78 187.895 184.26 184.44 184000 184.44 down down correct
PCVX.US Vaxcyte Inc 20220608 0 19.61 21.07 19.1 20.67 1391200 20.67 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220608 0 10.12 10.12 10.1 10.1 600 10.1 down down correct
PCYG.US Park City Group Inc 20220608 0 5.09 5.26 5.09 5.16 19500 5.16 up up correct
PCYO.US Pure Cycle Corporation 20220608 0 11.25 11.26 10.97 11.02 58200 11.02 down down correct
PDCE.US PDC Energy Inc 20220608 0 86.12 86.32 83.23 83.49 1275700 83.49 down up incorrect
PDCO.US Patterson Companies Inc 20220608 0 31.42 31.42 30.42 30.89 489800 30.89 down down correct
PDD.US Pinduoduo Inc 20220608 0 61.41 66.53 60.57 64.95 28709600 64.95 up up correct
PDEX.US Pro 20220608 0 16.02 16.49 16.02 16.49 800 16.49 up up correct
PDFS.US PDF Solutions Inc 20220608 0 23.76 23.92 23.42 23.61 79000 23.61 down down correct
PDLB.US PDL Community Bancorp 20220608 0 9.23 9.3 9.22 9.28 95000 9.28 up up correct
PDSB.US PDS Biotechnology Corporation 20220608 0 3.82 4.09 3.7 4 756300 4 up up correct
PDSKX.US PDSKX 20220608 0 27.81 27.81 27.81 27.81 0 27.81
PDSRX.US PDSRX 20220608 0 27.73 27.73 27.73 27.73 0 27.73
PDSYX.US PDSYX 20220608 0 27.98 27.98 27.98 27.98 0 27.98
PEB.US PH 20220608 0 19.6 19.75 19.31 19.4 22007 19.4 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220608 0 26.39 26.47 26.39 26.45 700 26.45 up down incorrect
PEBO.US Peoples Bancorp Inc 20220608 0 28.7 28.81 28.28 28.38 146800 28.38 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220608 0 33.9 34.2 33.03 34.01 865300 34.01 up up correct
PEGA.US Pegasystems Inc 20220608 0 53.4 55.54 53.4 54.25 327600 54.25 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220608 0 9.83 9.83 9.83 9.83 1 9.83
PENN.US Penn National Gaming Inc 20220608 0 34.04 35.24 33.77 34.28 2518900 34.28 up down incorrect
PEP.US PepsiCo Inc 20220608 0 165.74 166.81 165.11 165.73 2646800 165.73 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220608 0 9.95 9.95 9.95 9.95 500 9.95
PERI.US Perion Network Ltd 20220608 0 20.77 20.84 20.05 20.17 268800 20.17 down down correct
PESI.US Perma 20220608 0 5.33 5.4 5.33 5.4 7100 5.4 up up correct
PETQ.US PetIQ Inc 20220608 0 17.11 17.13 16.07 16.36 232900 16.36 down up incorrect
PETS.US PetMed Express Inc 20220608 0 22.06 22.25 21.78 21.85 273400 21.85 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220608 0 1.971 2.039 1.95 2.01 17400 2.01 up up correct
PETZ.US TDH Holdings Inc 20220608 0 0.213 0.239 0.205 0.217 2144200 0.217 up up correct
PFALX.US PFALX 20220608 0 8.38 8.38 8.38 8.38 0 8.38
PFBC.US Preferred Bank 20220608 0 68.8 69.28 68.22 68.23 87000 68.23 down down correct
PFC.US Premier Financial Corp 20220608 0 27.35 27.35 26.66 26.81 71609 26.81 down down correct
PFDR.US Pathfinder Acquisition Corporation 20220608 0 9.81 9.81 9.81 9.81 26700 9.81
PFDRU.US Pathfinder Acquisition Corporation 20220608 0 9.801 9.801 9.801 9.801 0 9.801
PFDRW.US Pathfinder Acquisition Corporation 20220608 0 0.1348 0.1348 0.1348 0.1348 3 0.1348
PFFLX.US PFFLX 20220608 0 8.38 8.38 8.38 8.38 0 8.38
PFG.US Principal Financial Group Inc 20220608 0 71.82 72.36 71.24 71.62 821900 71.62 down down correct
PFHD.US Professional Holding Corp 20220608 0 22.04 22.36 21.63 22.24 64100 22.24 up up correct
PFIE.US Profire Energy Inc 20220608 0 1.435 1.569 1.42 1.43 268300 1.43 down down correct
PFIN.US P&F Industries Inc 20220608 0 5.73 5.74 5.73 5.74 1200 5.74 up down incorrect
PFIS.US Peoples Financial Services Corp 20220608 0 52.08 52.61 52.08 52.16 4600 52.16 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220608 0 8.38 8.38 8.38 8.38 0 8.38
PFLT.US PennantPark Floating Rate Capital Ltd 20220608 0 11.89 11.98 11.75 11.77 262200 11.77 down down correct
PFMT.US Performant Financial Corporation 20220608 0 2.58 2.63 2.48 2.53 61400 2.53 down down correct
PFSW.US PFSweb Inc 20220608 0 12.6 12.73 12.28 12.72 125200 12.72 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220608 0 9.68 9.68 9.68 9.68 1 9.68
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220608 0 9.7 9.7 9.7 9.7 10 9.7
PFXNL.US PhenixFIN Corporation 20220608 0 25.32 25.32 25.32 25.32 200 25.32
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220608 0 22.9 22.9 22.9 22.9 0 22.9
PGC.US Peapack 20220608 0 33.1 33.25 32.54 32.66 62400 32.66 down down correct
PGEN.US Precigen Inc 20220608 0 1.53 1.66 1.5 1.54 962000 1.54 up down incorrect
PGNY.US Progyny Inc 20220608 0 30.06 30.9 29.96 30.17 695700 30.17 up up correct
PGRW.US Progress Acquisition Corp 20220608 0 9.86 9.86 9.86 9.86 0 9.86
PGRWU.US Progress Acquisition Corp 20220608 0 9.88 10.2 9.88 9.88 3400 9.88
PGRWW.US Progress Acquisition Corp 20220608 0 0.1283 0.1283 0.0919 0.1283 6900 0.1283
PGSS.US UN 20220608 0 10.0915 10.0915 10.0915 10.0915 0 10.0915
PHAR.US Pharming Group NV 20220608 0 8.22 8.61 8.1 8.61 4400 8.61 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220608 0 0.66 0.74 0.66 0.73 177000 0.73 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220608 0 7.22 7.84 7.22 7.45 162700 7.45 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220608 0 0.63 0.63 0.61 0.63 15200 0.63
PHIC.US Population Health Investment Co. Inc 20220608 0 9.89 9.89 9.89 9.89 5 9.89
PHICU.US Population Health Investment Co. Inc 20220608 0 9.89 9.89 9.89 9.89 100 9.89
PHICW.US Population Health Investment Co. Inc 20220608 0 0.12 0.12 0.12 0.12 0 0.12
PHIO.US Phio Pharmaceuticals Corp 20220608 0 0.73 0.739 0.711 0.728 131300 0.728 down down correct
PHUN.US Phunware Inc 20220608 0 1.37 1.47 1.37 1.4 1522200 1.4 up up correct
PHUNW.US Phunware Inc 20220608 0 0.5999 0.5999 0.5 0.5 8142 0.5 down down correct
PHVS.US Pharvaris N.V 20220608 0 19.96 21 19.96 20.95 4800 20.95 up up correct
PI.US Impinj Inc 20220608 0 52.77 54.91 52.4 53.66 433300 53.66 up up correct
PIIVX.US PIIVX 20220608 0 43.92 43.92 43.92 43.92 0 43.92
PINC.US Premier Inc 20220608 0 37.24 37.6 37.01 37.09 365600 37.09 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220608 0 1.78 1.91 1.78 1.85 295400 1.85 up up correct
PIXY.US ShiftPixy Inc 20220608 0 0.283 0.296 0.27 0.274 975500 0.274 down down correct
PKBK.US Parke Bancorp Inc 20220608 0 23.77 23.86 23.51 23.82 33900 23.82 up up correct
PKOH.US Park 20220608 0 18.73 19.75 18.49 19.51 84100 19.51 up up correct
PLAB.US Photronics Inc 20220608 0 22.75 23.04 21.71 21.95 690700 21.95 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220608 0 39.24 41.84 38.53 41.06 1882400 41.06 up up correct
PLBC.US Plumas Bancorp 20220608 0 31.6 31.61 30.18 30.18 1000 30.18 down down correct
PLBY.US PLBY Group Inc 20220608 0 8.35 8.91 8.35 8.62 713900 8.62 up down incorrect
PLCE.US The Children's Place Inc 20220608 0 46.38 47.48 44.84 46.55 327400 46.55 up up correct
PLL.US Piedmont Lithium Inc 20220608 0 58.27 59.41 56.17 57.12 339700 57.12 down up incorrect
PLMI.US Plum Acquisition Corp. I 20220608 0 9.79 9.79 9.78 9.79 45400 9.79
PLMIU.US Plum Acquisition Corp. I 20220608 0 9.87 9.87 9.87 9.87 2 9.87
PLMIW.US Plum Acquisition Corp. I 20220608 0 0.1997 0.2034 0.1894 0.19 28140 0.19 down down correct
PLMR.US Palomar Holdings Inc 20220608 0 65.86 67.69 65.775 66.19 93800 66.19 up up correct
PLPC.US Preformed Line Products Company 20220608 0 64.98 65.45 64.69 64.96 12300 64.96 down down correct
PLRX.US Pliant Therapeutics Inc 20220608 0 6.69 7.1 6.605 7.04 173668 7.04 up up correct
PLSE.US Pulse Biosciences Inc 20220608 0 2.28 2.79 2.28 2.62 154200 2.62 up up correct
PLTK.US Playtika Holding Corp 20220608 0 14.25 14.31 13.8 13.91 1369200 13.91 down down correct
PLUG.US Plug Power Inc 20220608 0 18.95 19.7 18.36 18.54 21536500 18.54 down down correct
PLUS.US ePlus inc 20220608 0 58.82 58.83 58 58.53 92400 58.53 down down correct
PLXP.US PLx Pharma Inc 20220608 0 2.14 2.49 2.11 2.31 159900 2.31 up up correct
PLXS.US Plexus Corp 20220608 0 86.7 87.15 84.7 84.99 91400 84.99 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220608 0 9.17 9.27 9.095 9.23 882000 9.23 up up correct
PMAAX.US PMAAX 20220608 0 10.38 10.38 10.38 10.38 0 10.38
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220608 0 2.12 2.2 2.1 2.14 191200 2.14 up down incorrect
PMD.US Psychemedics Corporation 20220608 0 6.24 6.53 6.18 6.51 9500 6.51 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220608 0 1.01 1.05 0.98 1.03 294500 1.03 up up correct
PMFLX.US PMFLX 20220608 0 10.38 10.38 10.38 10.38 0 10.38
PMGM.US Priveterra Acquisition Corp 20220608 0 9.8 9.8 9.8 9.8 0 9.8
PMGMU.US Priveterra Acquisition Corp 20220608 0 9.82 9.82 9.82 9.82 0 9.82
PMIFX.US PMIFX 20220608 0 9.58 9.58 9.58 9.58 0 9.58
PMT.US PC 20220608 0 21.89 21.91 21.72 21.85 31843 21.85 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220608 0 17 18.15 17 18 6300 18 up down incorrect
PMVP.US PMV Pharmaceuticals Inc 20220608 0 10.9 11.19 9.75 10.24 3556300 10.24 down up incorrect
PNBK.US Patriot National Bancorp Inc 20220608 0 13.05 13.49 13.05 13.25 800 13.25 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220608 0 79.86 80.39 79.21 79.68 260000 79.68 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20220608 0 25.6 26.124 25.57 25.57 11400 25.57 down down correct
PNNT.US PennantPark Investment Corporation 20220608 0 7.05 7.12 7.03 7.04 418500 7.04 down down correct
PNRG.US PrimeEnergy Resources Corporation 20220608 0 92.01 100.05 91.15 98 11200 98 up up correct
PNT.US POINT Biopharma Global Inc 20220608 0 7.29 8.295 7.25 7.66 429300 7.66 up up correct
PNTG.US The Pennant Group Inc 20220608 0 17.74 17.93 16.2 16.62 152300 16.62 down down correct
POAI.US Predictive Oncology Inc 20220608 0 0.437 0.45 0.406 0.449 357700 0.449 up up correct
PODD.US Insulet Corporation 20220608 0 218.02 221.47 215.85 219.41 287400 219.41 up up correct
POLA.US Polar Power Inc 20220608 0 3.31 3.5 3.2 3.38 126200 3.38 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220608 0 10.09 10.09 10.09 10.09 1 10.09
PONOU.US Pono Capital Corp Unit 20220608 0 10.08 10.08 10.08 10.08 0 10.08
POOL.US Pool Corporation 20220608 0 408.95 412.27 405.34 406.87 197100 406.87 down down correct
POSH.US Poshmark Inc 20220608 0 11.63 12.05 11.62 11.92 900400 11.92 up up correct
POW.US Powered Brands 20220608 0 9.85 9.85 9.85 9.85 1100 9.85
POWI.US Power Integrations Inc 20220608 0 83.42 83.42 81.41 81.75 234200 81.75 down up incorrect
POWL.US Powell Industries Inc 20220608 0 29.29 29.47 28.71 29.22 55200 29.22 down down correct
POWRU.US Powered Brands 20220608 0 9.86 9.86 9.86 9.86 0 9.86
POWRW.US Powered Brands 20220608 0 0.1576 0.1576 0.1576 0.1576 3 0.1576
POWW.US AMMO Inc 20220608 0 4.5 4.58 4.38 4.42 863900 4.42 down down correct
POWWP.US AMMO Inc 20220608 0 26.4 26.462 25.66 26 14000 26 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220608 0 32.65 32.88 31.88 32.08 288200 32.08 down down correct
PPBT.US Purple Biotech Ltd 20220608 0 2.8 2.84 2.7 2.8 57300 2.8
PPC.US Pilgrim's Pride Corporation 20220608 0 32.24 32.24 31.53 31.68 802400 31.68 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220608 0 10.02 10.02 10.02 10.02 0 10.02
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220608 0 0.075 0.075 0.075 0.075 3 0.075
PPHPU.US PHP Ventures Acquisition Corp. Units 20220608 0 10.17 10.17 10.17 10.17 866 10.17
PPIH.US Perma 20220608 0 11.05 11.45 11.05 11.11 6400 11.11 up up correct
PPSI.US Pioneer Power Solutions Inc 20220608 0 3.8 3.936 3.711 3.78 148600 3.78 down down correct
PPTA.US Midas Gold Corp. 20220608 0 3.5 3.56 3.3 3.39 149600 3.39 down down correct
PRAA.US PRA Group Inc 20220608 0 36.81 37.2 36.43 37.16 300400 37.16 up up correct
PRAX.US Praxis Precision Medicines Inc 20220608 0 1.81 1.91 1.77 1.8 4599500 1.8 down down correct
PRBM.US UN 20220608 0 9.93 9.93 9.93 9.93 178 9.93
PRCH.US Porch Group Inc 20220608 0 3.68 3.99 3.63 3.89 1783400 3.89 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220608 0 38.28 39.85 37.63 39.57 387300 39.57 up up correct
PRDEX.US PREDEX Funds 20220608 0 31.9 31.9 31.9 31.9 0 31.9
PRDO.US Perdoceo Education Corporation 20220608 0 10.95 11.02 10.64 10.81 325000 10.81 down down correct
PRFT.US Perficient Inc 20220608 0 104.11 105.17 102.87 103 146600 103 down down correct
PRFX.US PainReform Ltd 20220608 0 1.11 1.11 1.03 1.09 16400 1.09 down down correct
PRGS.US Progress Software Corporation 20220608 0 50.27 50.71 49.82 49.97 193900 49.97 down up incorrect
PRIM.US Primoris Services Corporation 20220608 0 25.34 25.49 24.72 25.03 273588 25.03 down down correct
PRIVX.US Sharespost 100 Fund 20220608 0 43.4 43.4 43.4 43.4 0 43.4
PRLD.US Prelude Therapeutics Incorporated 20220608 0 4.74 5.26 4.74 5.1 206500 5.1 up up correct
PRLVX.US PRLVX 20220608 0 42.9 42.9 42.9 42.9 0 42.9
PROC.US Procaps Group S.A. Ordinary Shares 20220608 0 9.14 9.14 9.13 9.13 600 9.13 down down correct
PROCW.US Procaps Group S.A. Warrants 20220608 0 0.7801 0.8501 0.78 0.78 98427 0.78 down down correct
PROF.US Profound Medical Corp 20220608 0 9.5 9.6 9.39 9.5 6100 9.5
PROG.US Progenity Inc 20220608 0 0.76 0.789 0.7522 0.7664 1057556 0.7664 up up correct
PROV.US Provident Financial Holdings Inc 20220608 0 14.66 14.85 14.64 14.85 4500 14.85 up up correct
PRPH.US ProPhase Labs Inc 20220608 0 11.09 11.5 10.87 11.33 124800 11.33 up up correct
PRPL.US Purple Innovation Inc 20220608 0 4.88 5.125 4.81 4.86 1004900 4.86 down down correct
PRPO.US Precipio Inc 20220608 0 1.15 1.21 1.14 1.19 137500 1.19 up up correct
PRQR.US ProQR Therapeutics N.V 20220608 0 0.806 0.844 0.78 0.796 398000 0.796 down down correct
PRSR.US Prospector Capital Corp 20220608 0 9.844 9.844 9.83 9.83 1300 9.83 down down correct
PRSRU.US Prospector Capital Corp 20220608 0 9.85 9.87 9.85 9.87 2600 9.87 up up correct
PRSRW.US Prospector Capital Corp 20220608 0 0.1445 0.1445 0.1307 0.1361 13407 0.1361 down down correct
PRTA.US Prothena Corporation plc 20220608 0 28.01 29.01 27.17 28.15 249500 28.15 up down incorrect
PRTC.US PureTech Health plc 20220608 0 22.16 24.9 22.16 23.9 3200 23.9 up up correct
PRTG.US Portage Biotech Inc 20220608 0 10.93 11.45 10.53 11.07 33700 11.07 up up correct
PRTH.US Priority Technology Holdings Inc 20220608 0 5.2 5.26 4.875 4.93 46100 4.93 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20220608 0 2.36 2.51 2.29 2.33 440700 2.33 down down correct
PRTS.US CarParts.com Inc 20220608 0 8.48 8.67 8.27 8.43 840800 8.43 down down correct
PRVA.US Privia Health Group Inc 20220608 0 26.34 27.75 25.76 26.95 621800 26.95 up up correct
PRVB.US Provention Bio Inc 20220608 0 4.14 4.73 4.14 4.54 590500 4.54 up up correct
PSA.US PQ 20220608 0 19.24 19.24 19.09 19.1778 6649 19.1778 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220608 0 9.79 9.79 9.79 9.79 67 9.79
PSAGU.US Property Solutions Acquisition Corp. II 20220608 0 9.75 9.806 9.75 9.805 800 9.805 up up correct
PSAGW.US Property Solutions Acquisition Corp. II 20220608 0 0.1654 0.1654 0.1654 0.1654 0 0.1654
PSEC.US Prospect Capital Corporation 20220608 0 7.79 7.8 7.7 7.75 1138000 7.75 down down correct
PSHG.US Performance Shipping Inc 20220608 0 0.71 0.71 0.68 0.68 987000 0.68 down up incorrect
PSMT.US PriceSmart Inc 20220608 0 77.16 77.38 76.22 76.37 71500 76.37 down down correct
PSNL.US Personalis Inc 20220608 0 3.78 4.5 3.78 4.34 820000 4.34 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220608 0 17.41 17.41 17.41 17.41 0 17.41
PSTI.US Pluristem Therapeutics Inc 20220608 0 1.25 1.48 1.22 1.45 298500 1.45 up up correct
PSTV.US Plus Therapeutics Inc 20220608 0 0.69 0.76 0.64 0.76 114900 0.76 up up correct
PSTX.US Poseida Therapeutics Inc 20220608 0 2.68 2.8 2.51 2.63 216429 2.63 down down correct
PT.US Pintec Technology Holdings Limited 20220608 0 1.76 2.07 1.76 2.03 10800 2.03 up up correct
PTC.US PTC Inc 20220608 0 117.43 118.69 115.43 115.52 521700 115.52 down down correct
PTCT.US PTC Therapeutics Inc 20220608 0 28.08 29.215 27.88 28.14 627400 28.14 up down incorrect
PTDEX.US PREDEX 20220608 0 32.11 32.11 32.11 32.11 0 32.11
PTE.US PolarityTE Inc 20220608 0 2.25 2.3299 2.21 2.3 70326 2.3 up up correct
PTEN.US Patterson 20220608 0 19.86 19.95 19.53 19.75 3605400 19.75 down down correct
PTGX.US Protagonist Therapeutics Inc 20220608 0 9.11 9.46 8.93 8.98 651100 8.98 down down correct
PTIC.US PropTech Investment Corporation II 20220608 0 9.86 9.86 9.86 9.86 1100 9.86
PTICU.US PropTech Investment Corporation II 20220608 0 9.9 9.9 9.9 9.9 0 9.9
PTICW.US PropTech Investment Corporation II 20220608 0 0.25 0.25 0.25 0.25 160000 0.25
PTIX.US Protagenic Therapeutics Inc 20220608 0 0.8 0.815 0.75 0.81 14200 0.81 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20220608 0 17.9 18.568 17.89 18.01 319700 18.01 up down incorrect
PTMN.US Portman Ridge Finance Corporation 20220608 0 22.58 22.99 22.48 22.64 33000 22.64 up up correct
PTNR.US Partner Communications Company Ltd 20220608 0 7.39 7.5 7.39 7.46 1100 7.46 up up correct
PTOC.US Pine Technology Acquisition Corp 20220608 0 9.78 9.78 9.76 9.76 2000 9.76 down down correct
PTOCU.US Pine Technology Acquisition Corp 20220608 0 9.77 9.77 9.77 9.77 0 9.77
PTON.US Peloton Interactive Inc 20220608 0 12.42 13.01 12.13 12.19 10673500 12.19 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220608 0 0.83 0.92 0.83 0.87 36500 0.87 up up correct
PTRA.US Proterra Inc 20220608 0 6.13 6.715 6.13 6.55 1909800 6.55 up up correct
PTRS.US Partners Bancorp 20220608 0 9.22 9.26 9.19 9.26 3952 9.26 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220608 0 29.55 29.55 27.91 28.41 26900 28.41 down down correct
PTVE.US Pactiv Evergreen Inc 20220608 0 10.65 10.65 10.19 10.5 201500 10.5 down down correct
PUBM.US PubMatic Inc 20220608 0 19.93 20.71 19.88 20.47 424100 20.47 up down incorrect
PUCK.US Goal Acquisitions Corp 20220608 0 9.81 9.81 9.81 9.81 0 9.81
PUCKU.US Goal Acquisitions Corp 20220608 0 9.96 9.96 9.96 9.96 1100 9.96
PUCKW.US Goal Acquisitions Corp 20220608 0 0.201 0.2131 0.19 0.1901 7004 0.1901 down down correct
PULM.US Pulmatrix Inc 20220608 0 5.279 5.42 5.18 5.33 18100 5.33 up up correct
PUYI.US Puyi Inc 20220608 0 7.598 7.6 7.598 7.6 400 7.6 up down incorrect
PVBC.US Provident Bancorp Inc 20220608 0 16.5 16.5 16.3 16.32 28300 16.32 down down correct
PWDEX.US PREDEX 20220608 0 32.11 32.11 32.11 32.11 0 32.11
PWFL.US PowerFleet Inc 20220608 0 2.42 2.47 2.32 2.38 13200 2.38 down up incorrect
PWOD.US Penns Woods Bancorp Inc 20220608 0 23.29 23.77 23.29 23.77 2800 23.77 up up correct
PWP.US Perella Weinberg Partners 20220608 0 7.08 7.26 6.95 6.96 303100 6.96 down down correct
PWPPW.US Perella Weinberg Partners 20220608 0 1 1 1 1 1142 1
PXLW.US Pixelworks Inc 20220608 0 2.12 2.18 2.11 2.15 177400 2.15 up down incorrect
PXS.US Pyxis Tankers Inc 20220608 0 2.87 2.94 2.71 2.91 310500 2.91 up up correct
PXSAP.US Pyxis Tankers Inc 20220608 0 19.7 19.7 19.35 19.35 1300 19.35 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220608 0 25.94 26.795 25.6 26.53 512400 26.53 up up correct
PYPD.US PolyPid Ltd 20220608 0 5.39 5.39 5.2 5.21 7500 5.21 down up incorrect
PYPL.US PayPal Holdings Inc 20220608 0 88.32 89.32 86.89 87.51 9129600 87.51 down down correct
PYR.US PyroGenesis Canada Inc 20220608 0 2.54 2.558 2.43 2.52 62000 2.52 down down correct
PYXS.US Pyxis Oncology Inc. 20220608 0 2.5 2.52 2.4 2.45 365800 2.45 down down correct
PZZA.US Papa John's International Inc 20220608 0 88.54 90.03 87.28 88.13 331800 88.13 down down correct
QCOM.US QUALCOMM Incorporated 20220608 0 140.75 141.76 137.45 138.96 6773000 138.96 down up incorrect
QCRH.US QCR Holdings Inc 20220608 0 55.46 55.62 55.02 55.58 57500 55.58 up down incorrect
QDEL.US Quidel Corporation 20220608 0 98.79 99.54 96.45 97.52 654600 97.52 down up incorrect
QFIN.US 360 DigiTech Inc 20220608 0 17.05 18.1 17.02 17.94 2360200 17.94 up up correct
QH.US Quhuo Limited 20220608 0 0.32 0.43 0.32 0.43 197000 0.43 up down incorrect
QIPT.US Quipt Home Medical Corp. Common Shares 20220608 0 5.44 5.44 5.12 5.12 132100 5.12 down down correct
QIWI.US QIWI plc 20220608 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220608 0 1.11 1.503 1.1 1.29 423600 1.29 up up correct
QLGN.US Qualigen Therapeutics Inc 20220608 0 0.61 0.62 0.585 0.6 119400 0.6 down down correct
QLI.US Qilian International Holding Group Limited 20220608 0 1.86 1.86 1.854 1.854 2000 1.854 down down correct
QLYS.US Qualys Inc 20220608 0 132.73 133.86 130.93 132.29 242300 132.29 down up incorrect
QMCO.US Quantum Corporation 20220608 0 2.17 2.22 2.1 2.17 387500 2.17
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220608 0 0.461 0.495 0.461 0.479 1624200 0.479 up up correct
QNST.US QuinStreet Inc 20220608 0 11.28 11.41 10.99 11.06 224500 11.06 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220608 0 24.44 25.01 24.36 24.46 174500 24.46 up up correct
QRHC.US Quest Resource Holding Corporation 20220608 0 4.7 4.72 4.56 4.58 12900 4.58 down down correct
QRTEA.US Qurate Retail Inc 20220608 0 3.77 3.94 3.72 3.84 5054500 3.84 up up correct
QRTEB.US Qurate Retail Inc 20220608 0 4.47 4.47 4.45 4.45 600 4.45 down down correct
QRTEP.US Qurate Retail Inc 20220608 0 64.12 64.5 63.51 63.8 50300 63.8 down down correct
QRVO.US Qorvo Inc 20220608 0 111.28 111.87 108.51 109.38 1106700 109.38 down down correct
QSI.US Quantum 20220608 0 3.77 4.21 3.72 4.08 598200 4.08 up up correct
QSIAW.US Quantum 20220608 0 0.72 0.7798 0.72 0.7796 1802 0.7796 up up correct
QTNT.US Quotient Limited 20220608 0 0.34 0.42 0.34 0.42 694300 0.42 up up correct
QTRX.US Quanterix Corporation 20220608 0 17.21 18.43 17.21 18.23 235700 18.23 up up correct
QTT.US Qutoutiao Inc 20220608 0 1.06 2.34 1.03 1.63 17959900 1.63 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220608 0 3.95 4.4 3.22 3.43 1433700 3.43 down down correct
QUIK.US QuickLogic Corporation 20220608 0 7.73 7.89 7.56 7.72 41900 7.72 down up incorrect
QUMU.US Qumu Corporation 20220608 0 1.05 1.06 1.01 1.03 23100 1.03 down down correct
QURE.US uniQure N.V 20220608 0 16.05 16.48 15.83 15.92 416600 15.92 down down correct
RACB.US Research Alliance Corp. II 20220608 0 9.788 9.788 9.788 9.788 0 9.788
RADA.US RADA Electronic Industries Ltd 20220608 0 12.41 12.56 12.13 12.5 389100 12.5 up up correct
RADI.US Radius Global Infrastructure Inc 20220608 0 15.47 15.77 15.34 15.63 862100 15.63 up down incorrect
RAIL.US FreightCar America Inc 20220608 0 4.97 5.15 4.85 4.89 82300 4.89 down down correct
RAIN.US Rain Therapeutics Inc 20220608 0 2.81 2.99 2.807 2.89 60100 2.89 up up correct
RAM.US Aries I Acquisition Corp 20220608 0 10.1 10.101 10.1 10.1 3100 10.1
RAMMU.US Aries I Acquisition Corporation 20220608 0 10.25 10.25 10.25 10.25 3 10.25
RAMMW.US Aries I Acquisition Corporation Warrant 20220608 0 0.3199 0.3199 0.28 0.2897 4409 0.2897 down down correct
RAND.US Rand Capital Corporation 20220608 0 15.29 15.29 15.29 15.29 19 15.29
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220608 0 9.59 9.75 9.32 9.32 23300 9.32 down down correct
RAPT.US RAPT Therapeutics Inc 20220608 0 16.66 18 16.485 16.95 350900 16.95 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220608 0 52.8 55.18 52.47 54.39 469300 54.39 up up correct
RAVE.US RAVE Restaurant Group Inc 20220608 0 0.96 0.99 0.93 0.95 96500 0.95 down down correct
RBB.US RBB Bancorp 20220608 0 21.25 21.5 21.215 21.44 27500 21.44 up up correct
RBBN.US Ribbon Communications Inc 20220608 0 2.97 2.97 2.89 2.94 230700 2.94 down down correct
RBCAA.US Republic Bancorp Inc 20220608 0 46.9 47.25 46.38 46.88 23100 46.88 down down correct
RBCN.US Rubicon Technology Inc 20220608 0 9.43 9.45 9.4 9.4 12700 9.4 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220608 0 9.51 9.51 9.5 9.5 5800 9.5 down down correct
RCAT.US Red Cat Holdings Inc 20220608 0 2.14 2.15 2 2.06 203900 2.06 down up incorrect
RCEL.US AVITA Medical Inc 20220608 0 5.76 5.99 5.69 5.86 119900 5.86 up down incorrect
RCHG.US Recharge Acquisition Corp 20220608 0 10.01 10.01 10.01 10.01 24 10.01
RCHGU.US Recharge Acquisition Corp 20220608 0 10.015 10.015 10.015 10.015 0 10.015
RCIAX.US Resource Credit Income Fund Class A Shar 20220608 0 10.76 10.76 10.76 10.76 0 10.76
RCICX.US Resource Credit Income Fund Class C 20220608 0 10.87 10.87 10.87 10.87 0 10.87
RCII.US Rent 20220608 0 26.07 27.53 25.46 26.96 867700 26.96 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220608 0 10.79 10.79 10.79 10.79 0 10.79
RCILX.US RCILX 20220608 0 10.76 10.76 10.76 10.76 0 10.76
RCIWX.US Resource Credit Income Fund Class W Shar 20220608 0 10.75 10.75 10.75 10.75 0 10.75
RCKT.US Rocket Pharmaceuticals Inc 20220608 0 13.43 14.15 13.3 13.48 575100 13.48 up up correct
RCKY.US Rocky Brands Inc 20220608 0 37.42 38.29 36.77 37.41 13700 37.41 down up incorrect
RCLF.US Rosecliff Acquisition Corp I 20220608 0 9.79 9.796 9.79 9.796 47600 9.796 up down incorrect
RCLFU.US Rosecliff Acquisition Corp I 20220608 0 9.82 9.82 9.82 9.82 100 9.82
RCLFW.US Rosecliff Acquisition Corp I 20220608 0 0.1699 0.17 0.1698 0.1698 3320 0.1698 down down correct
RCM.US R1 RCM Inc 20220608 0 21.77 21.83 21.13 21.2 507800 21.2 down down correct
RCMT.US RCM Technologies Inc 20220608 0 27.16 27.16 24.51 25.46 230900 25.46 down down correct
RCON.US Recon Technology Ltd 20220608 0 0.83 0.88 0.81 0.86 543500 0.86 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220608 0 1.03 1.03 0.9 0.936 126400 0.936 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220608 0 0.2145 0.2279 0.1501 0.1672 21649 0.1672 down down correct
RDBX.US Redbox Entertainment Inc 20220608 0 10.76 11.25 9.12 9.93 53490500 9.93 down down correct
RDBXW.US Redbox Entertainment Inc 20220608 0 0.78 1.14 0.75 0.905 4306383 0.905 up down incorrect
RDCM.US RADCOM Ltd 20220608 0 10.8 11.05 10.69 11.01 133600 11.01 up up correct
RDFN.US Redfin Corporation 20220608 0 10.97 11.49 10.89 11.06 1931000 11.06 up up correct
RDHL.US RedHill Biopharma Ltd 20220608 0 1.06 1.06 0.99 1.03 220900 1.03 down down correct
RDI.US Reading International Inc 20220608 0 3.64 3.66 3.55 3.66 23800 3.66 up up correct
RDIB.US Reading International Inc 20220608 0 24.46 25.5 22 22.4 9723 22.4 down down correct
RDNT.US RadNet Inc 20220608 0 19.7 20.02 19.48 19.94 186000 19.94 up up correct
RDUS.US Radius Health Inc 20220608 0 7.37 7.58 7.2 7.28 914200 7.28 down down correct
RDVT.US Red Violet Inc 20220608 0 24.1 25.3 23.77 24.45 42800 24.45 up up correct
RDWR.US Radware Ltd 20220608 0 24.68 24.77 24.25 24.29 111600 24.29 down down correct
REAL.US The RealReal Inc 20220608 0 3.08 3.2 2.983 3.1 5307800 3.1 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20220608 0 1.43 1.43 1.36 1.38 50400 1.38 down down correct
REDU.US RISE Education Cayman Ltd 20220608 0 0.316 0.328 0.306 0.318 366110 1.59 up up correct
REE.US REE Automotive Ltd. 20220608 0 1.49 1.55 1.46 1.5 1037800 1.5 up up correct
REEAW.US REE Automotive Equity Warrant 20220608 0 0.2 0.2 0.195 0.195 5993 0.195 down down correct
REED.US Reed's Inc 20220608 0 0.21 0.21 0.2 0.21 264800 0.21
REFR.US Research Frontiers Incorporated 20220608 0 1.96 2.07 1.94 1.97 31600 1.97 up up correct
REG.US Regency Centers Corporation 20220608 0 65.9 65.9 64.74 64.9 557800 64.9 down down correct
REGI.US Renewable Energy Group Inc 20220608 0 61.45 61.49 61.43 61.47 1104800 61.47 up down incorrect
REGN.US Regeneron Pharmaceuticals Inc 20220608 0 617.99 622.84 605.33 607.76 566900 607.76 down down correct
REKR.US Rekor Systems Inc 20220608 0 2.14 2.97 2.11 2.62 4874700 2.62 up up correct
RELI.US Reliance Global Group Inc 20220608 0 2.42 2.6 2.42 2.49 36800 2.49 up up correct
RELIW.US Reliance Global Group Inc 20220608 0 0.3201 0.3202 0.3 0.31 55100 0.31 down down correct
RELL.US Richardson Electronics Ltd 20220608 0 15.27 15.3 15 15.25 177000 15.25 down down correct
RELY.US Remitly Global Inc. Common Stock 20220608 0 10.43 11.14 10.3 10.38 981400 10.38 down down correct
REPL.US Replimune Group Inc 20220608 0 16.66 17.6 16.455 16.56 238100 16.56 down down correct
RETA.US Reata Pharmaceuticals Inc 20220608 0 34.17 36.31 34.17 34.76 243500 34.76 up up correct
RETO.US ReTo Eco 20220608 0 0.79 0.84 0.761 0.79 50400 0.79
REVE.US Alpine Acquisition Corporation Common Stock 20220608 0 10.18 10.18 10.18 10.18 79 10.18
REVEU.US Alpine Acquisition Corp Unit 20220608 0 10.22 10.22 10.22 10.22 0 10.22
REVEW.US Alpine Acquisition Corporation Warrant 20220608 0 0.1569 0.1569 0.1569 0.1569 600 0.1569
REVH.US Revolution Healthcare Acquisition Corp 20220608 0 9.78 9.78 9.78 9.78 900 9.78
REVHU.US Revolution Healthcare Acquisition Corp 20220608 0 9.8 9.8 9.8 9.8 1 9.8
REVHW.US Revolution Healthcare Acquisition Corp 20220608 0 0.2501 0.26 0.25 0.2501 39941 0.2501
REYN.US Reynolds Consumer Products Inc 20220608 0 26.7 26.81 26.34 26.57 336400 26.57 down down correct
RFIL.US RF Industries Ltd 20220608 0 6.27 6.67 6.27 6.6 4700 6.6 up down incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220608 0 40.04 42.15 40.04 41.08 19700 41.08 up up correct
RGCO.US RGC Resources Inc 20220608 0 20.72 21 20.67 20.67 4500 20.67 down down correct
RGEN.US Repligen Corporation 20220608 0 168.75 170.76 166.66 167.09 190300 167.09 down down correct
RGLD.US Royal Gold Inc 20220608 0 116 116.14 114.62 115.18 602000 115.18 down down correct
RGLS.US Regulus Therapeutics Inc 20220608 0 0.25 0.26 0.24 0.25 439600 0.25
RGNX.US REGENXBIO Inc 20220608 0 22.92 23.39 22.39 22.66 239300 22.66 down down correct
RGP.US Resources Connection Inc 20220608 0 19.08 19.42 18.92 19.27 145100 19.27 up up correct
RIBT.US RiceBran Technologies 20220608 0 0.75 0.9 0.74 0.86 5862200 0.86 up up correct
RICK.US RCI Hospitality Holdings Inc 20220608 0 56.75 57.86 55.95 56.79 76000 56.79 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220608 0 10.18 10.18 10.18 10.18 18 10.18
RICOU.US Agrico Acquisition Corp. Unit 20220608 0 10.24 10.24 10.24 10.24 1 10.24
RICOW.US Agrico Acquisition Corp. Warrant 20220608 0 0.26 0.3 0.2444 0.28 8489 0.28 up up correct
RIDE.US Lordstown Motors Corp 20220608 0 1.82 1.96 1.79 1.9 4970000 1.9 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220608 0 0.89 0.97 0.69 0.7 61497200 0.7 down down correct
RILY.US B. Riley Financial Inc 20220608 0 53.95 53.95 52.31 52.39 202600 52.39 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220608 0 24.51 24.649 24.4 24.53 6300 24.53 up up correct
RILYM.US RILYM 20220608 0 25.08 25.19 25.06 25.17 3100 25.17 up up correct
RILYN.US B. Riley Financial Inc 20220608 0 24.962 24.998 24.828 24.905 6800 24.905 down down correct
RILYP.US B. Riley Financial Inc 20220608 0 25.11 25.33 25.11 25.15 8000 25.15 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220608 0 24.25 24.25 23.75 23.94 9900 23.94 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220608 0 22.698 22.95 22.5 22.55 16700 22.55 down down correct
RIOT.US Riot Blockchain Inc 20220608 0 6.08 6.425 5.92 5.97 11169200 5.97 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220608 0 29.69 31.42 29.63 29.8 12660200 29.8 up up correct
RKDA.US Arcadia Biosciences Inc 20220608 0 1.27 1.33 1.25 1.31 289300 1.31 up up correct
RKLB.US Rocket Lab USA Inc. 20220608 0 4.81 4.9 4.66 4.85 4459800 4.85 up up correct
RLAY.US Relay Therapeutics Inc 20220608 0 16.03 16.74 15.76 16.01 673400 16.01 down down correct
RLMD.US Relmada Therapeutics Inc 20220608 0 19.41 20.255 17.82 18.45 301525 18.45 down down correct
RLYB.US Rallybio Corporation Common Stock 20220608 0 7.48 8.15 7.32 7.4 74300 7.4 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20220608 0 15.01 15.14 15.01 15.09 4000 15.09 up up correct
RMBL.US RumbleON Inc 20220608 0 18.83 19.79 18.65 19.43 239300 19.43 up up correct
RMBS.US Rambus Inc 20220608 0 25.32 25.32 24.56 24.77 725800 24.77 down up incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20220608 0 6.61 7.07 6.61 6.7 3800 6.7 up up correct
RMGC.US RMG Acquisition Corp. III 20220608 0 9.84 9.84 9.84 9.84 1000 9.84
RMGCU.US RMG Acquisition Corp. III 20220608 0 9.89 9.89 9.89 9.89 75 9.89
RMNI.US Rimini Street Inc 20220608 0 6.41 6.53 6.32 6.42 205300 6.42 up up correct
RMR.US The RMR Group Inc 20220608 0 30.38 30.455 29.766 30.27 36100 30.27 down down correct
RMTI.US Rockwell Medical Inc 20220608 0 1.46 1.53 1.46 1.49 7800 1.49 up up correct
RNA.US Avidity Biosciences Inc 20220608 0 13.44 14.17 13.44 13.66 154917 13.66 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220608 0 1.8 1.87 1.75 1.87 12600 1.87 up down incorrect
RNDB.US Randolph Bancorp Inc 20220608 0 25.94 26 25.9 26 31400 26 up down incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20220608 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220608 0 4.16 4.8 4.16 4.7 76600 4.7 up up correct
RNST.US Renasant Corporation 20220608 0 31.05 31.16 30.75 30.98 306900 30.98 down down correct
RNW.US Renew Energy Global PLC 20220608 0 7.14 7.585 7.1 7.29 758800 7.29 up up correct
RNWK.US RealNetworks Inc 20220608 0 0.63 0.66 0.63 0.66 108000 0.66 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20220608 0 1.44 1.53 1.43 1.46 23252 1.46 up up correct
RNXT.US RenovoRx Inc. Common Stock 20220608 0 1.878 1.99 1.81 1.82 15800 1.82 down down correct
ROAD.US Construction Partners Inc 20220608 0 24.36 24.36 23.54 23.58 194000 23.58 down down correct
ROCC.US Ranger Oil Corporation 20220608 0 53.2 53.59 49.476 50.57 681900 50.57 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220608 0 9.96 9.96 9.96 9.96 0 9.96
ROCGU.US Roth CH Acquisition IV Co. Unit 20220608 0 10.4 10.4 10.04 10.088 3400 10.088 down down correct
ROCK.US Gibraltar Industries Inc 20220608 0 46.31 46.98 45.51 45.79 244700 45.79 down down correct
ROIC.US Retail Opportunity Investments Corp 20220608 0 17.64 17.76 17.47 17.56 952100 17.56 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220608 0 4.1 4.26 3.98 4.03 660100 4.03 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220608 0 0.4101 0.4101 0.4101 0.4101 202 0.4101
ROKU.US Roku Inc 20220608 0 97.89 105.85 96.36 101.88 27746000 101.88 up up correct
ROLL.US RBC Bearings Incorporated 20220608 0 195.47 195.87 190.81 191.77 143000 191.77 down up incorrect
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220608 0 100.85 100.85 99.62 99.62 38000 99.62 down down correct
ROOT.US Root Inc 20220608 0 1.4 1.44 1.37 1.44 1341892 1.44 up up correct
ROST.US Ross Stores Inc 20220608 0 80.57 83.23 79.69 81.05 2557300 81.05 up up correct
ROVR.US Rover Group Inc 20220608 0 4.75 5.105 4.715 4.83 946100 4.83 up up correct
RPAY.US Repay Holdings Corporation 20220608 0 12.88 13.05 12.58 12.75 326300 12.75 down down correct
RPD.US Rapid7 Inc 20220608 0 71.89 73.12 70.89 71.43 378100 71.43 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220608 0 2.5 2.5 2.26 2.3 40000 2.3 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220608 0 4.41 4.77 4.28 4.41 77200 4.41
RPRX.US Royalty Pharma plc 20220608 0 41.32 41.97 41.01 41.49 2408400 41.49 up up correct
RPTX.US Repare Therapeutics Inc 20220608 0 14.45 15.11 14.02 14.36 443100 14.36 down down correct
RRBI.US Red River Bancshares Inc 20220608 0 53.74 53.77 53.6 53.6 3900 53.5301 down up incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20220608 0 9.61 9.76 9.37 9.44 395500 9.44 down down correct
RRR.US Red Rock Resorts Inc 20220608 0 40.73 40.99 40.154 40.26 331400 40.26 down down correct
RSLS.US ReShape Lifesciences Inc 20220608 0 0.782 0.83 0.776 0.797 145500 0.797 up up correct
RSSS.US Research Solutions Inc 20220608 0 2.14 2.14 1.96 2.02 24600 2.02 down up incorrect
RSVR.US Reservoir Media Inc 20220608 0 6.68 7.21 6.615 6.77 83900 6.77 up up correct
RSVRW.US Reservoir Media Management Inc 20220608 0 1.81 1.81 1.4824 1.63 4402 1.63 down down correct
RTLR.US Rattler Midstream LP 20220608 0 18.02 18.22 17.83 18 562700 18 down down correct
RUBY.US Rubius Therapeutics Inc 20220608 0 1.08 1.57 1.043 1.24 4688900 1.24 up up correct
RUN.US Sunrun Inc 20220608 0 28.28 29.29 27.19 27.63 5853700 27.63 down up incorrect
RUSHA.US Rush Enterprises Inc 20220608 0 52.73 53.51 52.23 53.14 174500 53.14 up down incorrect
RUSHB.US Rush Enterprises Inc 20220608 0 51.49 52.57 51.47 52.35 24300 52.35 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220608 0 18.8 19.22 18.75 18.97 152600 18.97 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220608 0 9.91 9.945 9.9 9.945 8500 9.945 up up correct
RVACU.US Riverview Acquisition Corp. Unit 20220608 0 10.45 10.45 10.45 10.45 1 10.45
RVACW.US Riverview Acquisition Corp. Warrant 20220608 0 1 1.03 0.99 1.01 233627 1.01 up up correct
RVMD.US Revolution Medicines Inc 20220608 0 19.61 21.07 19.285 19.62 1289900 19.62 up up correct
RVNC.US Revance Therapeutics Inc 20220608 0 13.16 13.62 12.81 12.92 688700 12.92 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220608 0 1.71 1.86 1.65 1.69 35700 1.69 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220608 0 0.2163 0.23 0.2162 0.2176 31802 0.2176 up up correct
RVSB.US Riverview Bancorp Inc 20220608 0 6.75 6.8 6.75 6.8 7700 6.8 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220608 0 13.13 13.62 13.08 13.44 143000 13.44 up up correct
RWLK.US ReWalk Robotics Ltd 20220608 0 1.02 1.05 1.002 1.05 217100 1.05 up up correct
RXDX.US Prometheus Biosciences Inc 20220608 0 28.47 29.38 28.05 29 404513 29 up up correct
RXRA.US RXR Acquisition Corp 20220608 0 9.79 9.79 9.79 9.79 11 9.79
RXRAU.US RXR Acquisition Corp 20220608 0 9.77 9.77 9.77 9.77 0 9.77
RXRAW.US RXR Acquisition Corp 20220608 0 0.2025 0.2025 0.2025 0.2025 100 0.2025
RXRX.US Recursion Pharmaceuticals Inc 20220608 0 7.59 7.99 7.59 7.79 658000 7.79 up up correct
RXST.US RxSight Inc. Common Stock 20220608 0 16.36 16.99 15.75 16.66 114900 16.66 up up correct
RXT.US Rackspace Technology Inc 20220608 0 8.73 8.8072 8.43 8.45 440307 8.45 down down correct
RYAAY.US Ryanair Holdings plc 20220608 0 83.16 84.3 82.86 83.39 426800 83.39 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220608 0 3.71 4.32 3.71 4.15 745300 4.15 up up correct
RZB.US Reinsurance Group of America Incorporated 20220608 0 25.87 26.17 25.835 25.91 14900 25.91 up up correct
RZLT.US Rezolute Inc 20220608 0 2.98 3.14 2.58 2.6 45400 2.6 down down correct
SABR.US Sabre Corporation 20220608 0 7.52 7.79 7.49 7.58 13711900 7.58 up up correct
SABRP.US Sabre Corporation 20220608 0 100.23 100.46 99.83 99.83 1600 99.83 down down correct
SABS.US SAB Biotherapeutics Inc 20220608 0 1.71 1.875 1.7 1.75 34500 1.75 up down incorrect
SAFM.US Sanderson Farms Inc 20220608 0 202.1 202.44 201.44 202.19 292100 202.19 up up correct
SAFT.US Safety Insurance Group Inc 20220608 0 92.71 93.25 91.58 92.47 99900 92.47 down down correct
SAGE.US Sage Therapeutics Inc 20220608 0 36.61 37.62 36.33 37.53 650700 37.53 up up correct
SAIA.US Saia Inc 20220608 0 217.96 219.31 205.64 207.72 785600 207.72 down down correct
SAL.US Salisbury Bancorp Inc 20220608 0 52 52.35 52 52.35 1200 52.35 up up correct
SALM.US Salem Media Group Inc 20220608 0 2.88 2.88 2.74 2.75 40000 2.75 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220608 0 9.92 9.9202 9.85 9.9003 3021 9.9003 down up incorrect
SAMG.US Silvercrest Asset Management Group Inc 20220608 0 19.37 19.69 19.095 19.6 37975 19.43 up up correct
SANA.US Sana Biotechnology Inc 20220608 0 5.18 5.495 5.15 5.4 1365766 5.4 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220608 0 10.06 10.06 10.06 10.06 100 10.06
SANM.US Sanmina Corporation 20220608 0 45.15 45.19 44.21 44.47 264500 44.47 down down correct
SANW.US S&W Seed Company 20220608 0 1.15 1.17 1.12 1.14 290600 1.14 down down correct
SASR.US Sandy Spring Bancorp Inc 20220608 0 41.93 42.03 41.28 41.39 103300 41.39 down down correct
SATS.US EchoStar Corporation 20220608 0 23.45 23.53 22.86 22.92 247400 22.92 down down correct
SAVA.US Cassava Sciences Inc 20220608 0 28.39 29.69 27.95 28.2 650400 28.2 down up incorrect
SBAC.US SBA Communications Corporation 20220608 0 337.29 345.74 335.99 337.84 660200 337.84 up down incorrect
SBCF.US Seacoast Banking Corporation of Florida 20220608 0 34.04 34.33 33.59 33.83 167500 33.83 down down correct
SBET.US Sharplink Gaming Ltd 20220608 0 0.95 0.97 0.89 0.96 61900 0.96 up up correct
SBFG.US SB Financial Group Inc 20220608 0 17.98 18.04 17.91 18.04 1300 18.04 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220608 0 23.27 23.45 22.59 22.85 584000 22.85 down up incorrect
SBLK.US Star Bulk Carriers Corp 20220608 0 30.58 30.62 28.04 28.3 6700500 28.3 down down correct
SBNY.US Signature Bank 20220608 0 221.94 225.41 220.48 223.53 823400 223.53 up up correct
SBNYP.US Signature Bank 20220608 0 20.48 20.53 20.149 20.32 46100 20.32 down down correct
SBRA.US Sabra Health Care REIT Inc 20220608 0 14.12 14.17 13.82 13.93 1749800 13.93 down down correct
SBSI.US Southside Bancshares Inc 20220608 0 39.98 39.98 39.38 39.53 62500 39.53 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220608 0 6.17 6.28 6.15 6.18 42300 6.18 up up correct
SBTX.US Silverback Therapeutics Inc 20220608 0 3.91 4.1 3.89 4.05 374600 4.05 up up correct
SBUX.US Starbucks Corporation 20220608 0 78.9 79.77 78.26 78.47 5178300 78.47 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220608 0 9.79 9.79 9.79 9.79 0 9.79
SCAQU.US Stratim Cloud Acquisition Corp 20220608 0 9.79 9.79 9.79 9.79 1 9.79
SCHL.US Scholastic Corporation 20220608 0 36.43 36.84 36.17 36.26 68800 36.26 down up incorrect
SCHN.US Schnitzer Steel Industries Inc 20220608 0 43.73 43.91 40.75 41.17 203200 41.17 down up incorrect
SCKT.US Socket Mobile Inc 20220608 0 3.28 3.52 3.28 3.5 5000 3.5 up down incorrect
SCLE.US Broadscale Acquisition Corp 20220608 0 9.8 9.8 9.79 9.79 11600 9.79 down up incorrect
SCLEU.US Broadscale Acquisition Corp 20220608 0 9.91 9.91 9.91 9.91 1 9.91
SCLEW.US Broadscale Acquisition Corp 20220608 0 0.4199 0.4199 0.4199 0.4199 1201 0.4199
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220608 0 10 10 10 10 0 10
SCOA.US Scion Tech Growth I 20220608 0 9.86 9.86 9.86 9.86 300 9.86
SCOAU.US Scion Tech Growth I 20220608 0 9.86 9.86 9.86 9.86 0 9.86
SCOAW.US Scion Tech Growth I 20220608 0 0.13 0.13 0.13 0.13 87800 0.13
SCOB.US ScION Tech Growth II 20220608 0 9.81 9.81 9.805 9.805 64300 9.805 down down correct
SCOBU.US ScION Tech Growth II 20220608 0 9.84 9.84 9.84 9.84 0 9.84
SCOBW.US ScION Tech Growth II 20220608 0 0.11 0.12 0.11 0.12 25210 0.12 up up correct
SCOR.US comScore Inc 20220608 0 2.17 2.19 2.12 2.18 232100 2.18 up up correct
SCPH.US scPharmaceuticals Inc 20220608 0 4.7 4.86 4.7 4.83 10800 4.83 up up correct
SCPL.US SciPlay Corporation 20220608 0 14.05 14.3 13.83 14.04 128300 14.04 down down correct
SCPS.US Scopus BioPharma Inc 20220608 0 0.39 0.4 0.375 0.395 24400 0.395 up up correct
SCSC.US ScanSource Inc 20220608 0 39.05 39.55 38.24 38.33 111200 38.33 down up incorrect
SCVL.US Shoe Carnival Inc 20220608 0 27.69 28.15 27.02 27.66 241500 27.66 down down correct
SCWX.US SecureWorks Corp 20220608 0 11.14 11.633 11.04 11.18 151800 11.18 up up correct
SCYX.US SCYNEXIS Inc 20220608 0 1.99 2.184 1.99 2.11 81300 2.11 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220608 0 9.79 9.8 9.79 9.8 6800 9.8 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20220608 0 9.81 9.88 9.81 9.83 900 9.83 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20220608 0 0.09 0.1499 0.0631 0.1488 5076 0.1488 up up correct
SDC.US SmileDirectClub Inc 20220608 0 1.35 1.44 1.33 1.36 1398700 1.36 up down incorrect
SDGR.US Schrödinger Inc 20220608 0 26.53 27.62 26.36 27.43 559300 27.43 up up correct
SDH.US Global Internet of People Inc 20220608 0 2 2.329 1.93 2.015 33600 2.015 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220608 0 2.82 2.955 2.69 2.71 309000 2.71 down down correct
SEAC.US SeaChange International Inc 20220608 0 0.72 0.77 0.7 0.75 1520600 0.75 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220608 0 8.82 9.435 8.76 9.28 400600 9.28 up up correct
SEATW.US Vivid Seats Inc. Warrant 20220608 0 2.29 2.4 2.26 2.34 124839 2.34 up up correct
SECO.US Secoo Holding Limited 20220608 0 0.24 0.274 0.238 0.27 441800 0.27 up up correct
SEDG.US SolarEdge Technologies Inc 20220608 0 308.39 312.99 296.63 298.44 616200 298.44 down down correct
SEED.US Origin Agritech Limited 20220608 0 7.24 7.6 7.19 7.39 72200 7.39 up down incorrect
SEEL.US Seelos Therapeutics Inc 20220608 0 0.74 0.79 0.73 0.78 1218700 0.78 up down incorrect
SEER.US Seer Inc 20220608 0 8.78 9.43 8.7 9.14 326423 9.14 up up correct
SEIC.US SEI Investments Company 20220608 0 58.09 58.175 57.09 57.45 604353 57.0433 down down correct
SELB.US Selecta Biosciences Inc 20220608 0 1.25 1.375 1.2 1.25 3984800 1.25
SELF.US Global Self Storage Inc 20220608 0 6.5 6.55 5.75 6 77800 6 down down correct
SENEA.US Seneca Foods Corporation 20220608 0 57.92 58.57 57.36 58.38 22800 58.38 up up correct
SENEB.US Seneca Foods Corporation 20220608 0 59.66 60.12 59.15 59.15 900 59.15 down down correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20220608 0 1.34 1.56 1.33 1.38 236500 1.38 up up correct
SESN.US Sesen Bio Inc 20220608 0 0.674 0.71 0.66 0.705 2536700 0.705 up up correct
SFBC.US Sound Financial Bancorp Inc 20220608 0 36.85 36.85 36.85 36.85 1300 36.85
SFBS.US ServisFirst Bancshares Inc 20220608 0 80.75 81.01 79.121 79.32 132534 79.32 down down correct
SFET.US Safe 20220608 0 0.51 0.53 0.48 0.51 49900 0.51
SFIX.US Stitch Fix Inc 20220608 0 8.16 8.85 8.12 8.69 3424600 8.69 up up correct
SFM.US Sprouts Farmers Market Inc 20220608 0 26.85 27.07 25.645 25.81 1584236 25.81 down down correct
SFNC.US Simmons First National Corporation 20220608 0 25.06 25.14 24.49 24.59 549700 24.59 down down correct
SFST.US Southern First Bancshares Inc 20220608 0 46.39 46.49 45.01 45.15 6800 45.15 down down correct
SFT.US Shift Technologies Inc 20220608 0 0.8999 0.9 0.8401 0.845 1358957 0.845 down up incorrect
SGA.US Saga Communications Inc 20220608 0 23.25 23.25 23.25 23.25 334 23.05
SGBX.US SG Blocks Inc 20220608 0 2.03 2.14 2.03 2.1 43900 2.1 up down incorrect
SGC.US Superior Group of Companies Inc 20220608 0 18.35 18.72 17.87 18.09 29600 18.09 down down correct
SGEN.US Seagen Inc 20220608 0 144.22 146.13 143.06 144.29 725700 144.29 up up correct
SGH.US SMART Global Holdings Inc 20220608 0 24.95 24.97 24.05 24.27 704600 24.27 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220608 0 9.91 10.34 9.87 10.05 162800 10.05 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220608 0 10 10 10 10 0 10
SGLB.US Sigma Labs Inc 20220608 0 1.29 1.32 1.275 1.31 20499 1.31 up up correct
SGMA.US SigmaTron International Inc 20220608 0 7.53 7.76 7.4 7.58 33400 7.58 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220608 0 17.51 18.2 17.31 17.55 222900 17.55 up up correct
SGMO.US Sangamo Therapeutics Inc 20220608 0 3.97 4.33 3.95 4.27 3203900 4.27 up up correct
SGMS.US Scientific Games Corporation 20220608 0 55.6 56.35 54.37 54.69 309060 54.69 down up incorrect
SGRP.US SPAR Group Inc 20220608 0 1.19 1.25 1.18 1.23 29800 1.23 up up correct
SGRY.US Surgery Partners Inc 20220608 0 39.09 39.815 38.64 38.83 432000 38.83 down down correct
SGTX.US Sigilon Therapeutics Inc 20220608 0 0.86 0.989 0.86 0.979 236600 0.979 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220608 0 9.85 9.85 9.85 9.85 300 9.85
SHACU.US SCP & CO Healthcare Acquisition Company 20220608 0 9.87 9.87 9.87 9.87 0 9.87
SHACW.US SCP & CO Healthcare Acquisition Company 20220608 0 0.0416 0.0416 0.0416 0.0416 100 0.0416
SHBI.US Shore Bancshares Inc 20220608 0 20.59 20.82 20.32 20.53 80800 20.53 down up incorrect
SHC.US Sotera Health Company 20220608 0 23.78 24.115 23.62 23.86 1627600 23.86 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220608 0 10.03 10.03 10.03 10.03 801 10.03
SHCR.US Sharecare Inc 20220608 0 2.53 2.83 2.53 2.58 2571500 2.58 up up correct
SHCRW.US Sharecare Inc 20220608 0 0.35 0.3706 0.3 0.3 16393 0.3 down down correct
SHEN.US Shenandoah Telecommunications Company 20220608 0 22.47 22.93 22.43 22.74 132300 22.74 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220608 0 1.15 1.15 1.07 1.11 4775800 1.11 down down correct
SHLS.US Shoals Technologies Group Inc 20220608 0 18.76 19.79 18.42 18.62 1694700 18.62 down down correct
SHO.US PI 20220608 0 20.84 20.86 20.5 20.86 24745 20.86 up down incorrect
SHOO.US Steven Madden Ltd 20220608 0 39.17 39.28 38.085 38.23 767822 38.0173 down up incorrect
SHPW.US WT 20220608 0 0.146 0.146 0.12 0.146 4083 0.146
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220608 0 10.2 10.35 9.84 9.84 555 9.84 down down correct
SHQAU.US Shelter Acquisition Corporation I Units 20220608 0 9.89 9.89 9.89 9.89 0 9.89
SHQAW.US Shelter Acquisition Corporation I Warrants 20220608 0 0.25 0.26 0.25 0.25 2182 0.25
SHYF.US The Shyft Group Inc 20220608 0 23.49 23.65 23.04 23.31 226400 23.31 down down correct
SI.US PA 20220608 0 18.08 18.95 18.08 18.5 5712 18.5 up up correct
SIBN.US SI 20220608 0 14.87 15.37 14.69 15.17 238300 15.17 up up correct
SIEB.US Siebert Financial Corp 20220608 0 1.66 1.7 1.65 1.68 9600 1.68 up up correct
SIEN.US Sientra Inc 20220608 0 1.18 1.27 1.176 1.22 805500 1.22 up up correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220608 0 9.89 9.89 9.89 9.89 0 9.89
SIERU.US Sierra Lake Acquisition Corp Unit 20220608 0 9.93 9.93 9.93 9.93 0 9.93
SIFY.US Sify Technologies Limited 20220608 0 2.21 2.29 2.21 2.26 60900 2.26 up up correct
SIGA.US SIGA Technologies Inc 20220608 0 12.1 12.1 10.83 10.96 7816100 10.96 down down correct
SIGI.US Selective Insurance Group Inc 20220608 0 79.36 79.36 77.36 77.84 142100 77.84 down down correct
SIGIP.US Selective Insurance Group Inc 20220608 0 20.47 20.59 20.24 20.29 6200 20.29 down down correct
SILC.US Silicom Ltd 20220608 0 36.11 36.56 35.64 35.9 41400 35.9 down down correct
SILK.US Silk Road Medical Inc 20220608 0 36.9 38.05 35.775 37.74 368700 37.74 up up correct
SIMO.US Silicon Motion Technology Corporation 20220608 0 92.84 93 91.93 92.89 167400 92.89 up up correct
SINT.US Sintx Technologies Inc 20220608 0 0.55 0.56 0.45 0.518 234100 0.518 down down correct
SIOX.US Sio Gene Therapies Inc 20220608 0 0.44 0.445 0.403 0.438 1071800 0.438 down down correct
SIRI.US Sirius XM Holdings Inc 20220608 0 6.31 6.31 6.18 6.21 14297820 6.21 down down correct
SISI.US Shineco Inc 20220608 0 1.45 1.58 1.45 1.51 9400 1.51 up down incorrect
SITM.US SiTime Corporation 20220608 0 225.66 229.5 216.23 217.22 128500 217.22 down down correct
SIVB.US SVB Financial Group 20220608 0 486.75 491.51 478.3 485.86 529100 485.86 down up incorrect
SIVBP.US SVB Financial Group 20220608 0 23.46 23.55 23.34 23.4 26900 23.4 down up incorrect
SJ.US Scienjoy Holding Corporation 20220608 0 2.54 3.11 2.52 3 718042 3 up down incorrect
SKIN.US The Beauty Health Company 20220608 0 13.51 13.97 13.04 13.2 2548000 13.2 down up incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220608 0 9.72 9.72 9.72 9.72 2 9.72
SKYAU.US Skydeck Acquisition Corp 20220608 0 9.77 9.77 9.77 9.77 200 9.77
SKYT.US SkyWater Technology Inc 20220608 0 8.37 8.57 8.02 8.03 146688 8.03 down down correct
SKYW.US SkyWest Inc 20220608 0 26.57 27.1 26.2 26.29 273700 26.29 down down correct
SLAB.US Silicon Laboratories Inc 20220608 0 150.45 150.91 146.62 147.03 233300 147.03 down down correct
SLAC.US WT 20220608 0 0.2046 0.2046 0.1859 0.1924 2012 0.1924 down up incorrect
SLAMU.US Slam Corp 20220608 0 9.835 9.835 9.835 9.835 0 9.835
SLAMW.US Slam Corp 20220608 0 0.2501 0.2909 0.25 0.2909 1147 0.2909 up up correct
SLCR.US Silver Crest Acquisition Corporation 20220608 0 9.83 9.86 9.82 9.85 181800 9.85 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20220608 0 9.88 9.88 9.88 9.88 0 9.88
SLDB.US Solid Biosciences Inc 20220608 0 0.649 0.708 0.643 0.671 459800 0.671 up up correct
SLGC.US Somalogic Inc 20220608 0 5.7 6.01 5.7 5.82 899700 5.82 up up correct
SLGG.US Super League Gaming Inc 20220608 0 1.17 1.25 1.16 1.195 91900 1.195 up up correct
SLGL.US Sol 20220608 0 5.75 5.787 5.73 5.748 5600 5.748 down down correct
SLGN.US Silgan Holdings Inc 20220608 0 45.53 45.7 45.03 45.07 253300 45.07 down up incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220608 0 0.812 0.83 0.77 0.791 24200 0.791 down down correct
SLM.US SLM Corporation 20220608 0 19.96 20.01 19.57 19.65 1975800 19.65 down down correct
SLMBP.US SLM Corporation 20220608 0 56.89 56.89 56.89 56.89 72 56.89
SLN.US Silence Therapeutics plc 20220608 0 9 9.81 9 9.12 21500 9.12 up up correct
SLNG.US Stabilis Solutions Inc 20220608 0 4.9 4.94 4.87 4.87 1400 4.87 down down correct
SLNH.US Soluna Holdings Inc 20220608 0 7.98 8.11 7.51 7.53 63100 7.53 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220608 0 16.75 16.86 16.585 16.7 3800 16.7 down down correct
SLNO.US Soleno Therapeutics Inc 20220608 0 0.155 0.175 0.15 0.17 402400 0.17 up up correct
SLP.US Simulations Plus Inc 20220608 0 50.92 52 49.83 50.81 63200 50.81 down down correct
SLRC.US SLR Investment Corp 20220608 0 16.07 16.07 15.56 15.65 677300 15.65 down up incorrect
SLRX.US Salarius Pharmaceuticals Inc 20220608 0 0.187 0.225 0.185 0.215 1732300 0.215 up down incorrect
SLS.US SELLAS Life Sciences Group Inc 20220608 0 2.96 3.13 2.9 2.97 143000 2.97 up up correct
SLVRU.US SilverSPAC Inc Unit 20220608 0 9.77 9.8 9.77 9.78 1200 9.78 up up correct
SLVRW.US SilverSPAC Inc. Warrant 20220608 0 0.2743 0.3092 0.25 0.25 4235 0.25 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220608 0 9.93 9.93 9.93 9.93 41 9.93
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220608 0 10.05 10.05 10.05 10.05 1 10.05
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220608 0 0.2155 0.3183 0.1642 0.2086 33111 0.2086 down down correct
SMBC.US Southern Missouri Bancorp Inc 20220608 0 46.48 46.6 46.05 46.17 13000 46.17 down down correct
SMBK.US SmartFinancial Inc 20220608 0 26.03 26.07 25.75 25.93 20600 25.93 down down correct
SMCI.US Super Micro Computer Inc 20220608 0 56 56.72 53.86 54.27 441900 54.27 down up incorrect
SMED.US Sharps Compliance Corp 20220608 0 3.98 4.08 3.78 3.82 145800 3.82 down down correct
SMFR.US Sema4 Holdings Corp 20220608 0 2.06 2.365 2.038 2.11 1820500 2.11 up down incorrect
SMFRW.US Sema4 Holdings Corp 20220608 0 0.4099 0.4475 0.3801 0.41 9483 0.41 up down incorrect
SMID.US Smith 20220608 0 16.48 16.69 16.3 16.35 4400 16.35 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220608 0 10.3 10.3 9.725 9.75 1200 9.75 down up incorrect
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220608 0 9.73 9.73 9.73 9.73 51 9.73
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220608 0 0.1199 0.12 0.1 0.12 1 0.12 up up correct
SMIT.US Schmitt Industries Inc 20220608 0 4.21 4.21 4.21 4.21 38 4.21
SMLR.US Semler Scientific Inc. Common Stock 20220608 0 31.26 31.26 30.58 30.96 103100 30.96 down down correct
SMMF.US Summit Financial Group Inc 20220608 0 27.45 27.54 27.27 27.39 12206 27.39 down down correct
SMMT.US Summit Therapeutics Inc 20220608 0 1 1.03 0.99 1.01 123300 1.01 up down incorrect
SMPL.US The Simply Good Foods Company 20220608 0 38.96 39.5 38.43 38.5 267200 38.5 down down correct
SMSI.US Smith Micro Software Inc 20220608 0 2.89 2.94 2.79 2.83 307400 2.83 down down correct
SMTC.US Semtech Corporation 20220608 0 62.45 62.45 59.87 60.65 263500 60.65 down down correct
SMTI.US Sanara MedTech Inc 20220608 0 21.13 22.34 21.13 22.11 3800 22.11 up up correct
SNAX.US Stryve Foods Inc 20220608 0 1.29 1.3 1.25 1.27 41200 1.27 down up incorrect
SNBR.US Sleep Number Corporation 20220608 0 41.57 42.15 40.65 41.3 301400 41.3 down down correct
SNCE.US Science 37 Holdings Inc 20220608 0 3.5 4.03 3.5 3.89 512900 3.89 up up correct
SNCR.US Synchronoss Technologies Inc 20220608 0 1.51 1.57 1.37 1.4 694300 1.4 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220608 0 22.2 22.2 22.2 22.2 600 22.2
SNCY.US Sun Country Airlines Holdings Inc 20220608 0 20.99 21.46 20.79 20.86 585600 20.86 down up incorrect
SND.US Smart Sand Inc 20220608 0 3.56 3.56 3.323 3.37 355300 3.37 down down correct
SNDL.US Sundial Growers Inc 20220608 0 0.377 0.389 0.367 0.367 61140800 0.367 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220608 0 16.72 18.06 16.72 17.7 607100 17.7 up down incorrect
SNES.US SenesTech Inc 20220608 0 0.55 0.56 0.54 0.543 22300 0.543 down down correct
SNEX.US StoneX Group Inc 20220608 0 80.06 81.05 79.18 79.76 85200 79.76 down down correct
SNFCA.US Security National Financial Corporation 20220608 0 9.12 9.26 9.12 9.26 1600 9.26 up up correct
SNGX.US Soligenix Inc 20220608 0 0.53 0.54 0.51 0.53 107600 0.53
SNOA.US Sonoma Pharmaceuticals Inc 20220608 0 3.33 3.35 3.26 3.35 16700 3.35 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20220608 0 12.7 13.05 12.43 12.51 51100 12.51 down down correct
SNPS.US Synopsys Inc 20220608 0 327.6 328.19 321.25 322.89 688500 322.89 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20220608 0 6.638 6.83 6.49 6.6 24600 6.6 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220608 0 9.84 9.84 9.84 9.84 100 9.84
SNRHU.US Senior Connect Acquisition Corp. I 20220608 0 9.86 9.86 9.86 9.86 200 9.86
SNRHW.US Senior Connect Acquisition Corp. I 20220608 0 0.071 0.071 0.0621 0.069 44400 0.069 down down correct
SNSE.US Sensei Biotherapeutics Inc 20220608 0 2.25 2.3 2.07 2.16 103200 2.16 down down correct
SNT.US Senstar Technologies Ltd. 20220608 0 2.17 2.17 2.1 2.12 14300 2.12 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220608 0 0.679 0.71 0.65 0.659 40000 0.659 down down correct
SNY.US Sanofi 20220608 0 53.14 53.39 52.83 52.88 2356800 52.88 down up incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20220608 0 6.78 6.97 6.61 6.66 30467700 6.66 down down correct
SOHO.US Sotherly Hotels Inc 20220608 0 1.83 1.87 1.7 1.79 85300 1.79 down down correct
SOHOB.US Sotherly Hotels Inc 20220608 0 17.04 17.16 17 17.16 600 17.16 up up correct
SOHON.US Sotherly Hotels Inc 20220608 0 18.5 18.5 17.21 17.885 3500 17.885 down down correct
SOHOO.US Sotherly Hotels Inc 20220608 0 17.89 17.89 17.89 17.89 0 17.89
SOHU.US Sohu.com Limited 20220608 0 15.3 16.04 15.3 16.02 174400 16.02 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220608 0 1.58 1.69 1.58 1.62 1261000 1.62 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220608 0 0.2101 0.225 0.1913 0.21 96495 0.21 down up incorrect
SONM.US Sonim Technologies Inc 20220608 0 0.557 0.6 0.55 0.595 87900 0.595 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220608 0 0.24 0.25 0.24 0.24 350700 0.24
SONO.US Sonos Inc 20220608 0 22.05 22.56 21.8 22.26 1100400 22.26 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220608 0 2.35 2.55 2.18 2.38 1922800 2.38 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220608 0 3.17 3.5 3.17 3.4 222800 3.4 up down incorrect
SOTK.US Sono 20220608 0 5.7 5.87 5.3 5.87 14300 5.87 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220608 0 14.47 14.6 14.39 14.5 152400 14.5 up up correct
SP.US SP Plus Corporation 20220608 0 32.03 32.84 32.01 32.6 128400 32.6 up up correct
SPCB.US SuperCom Ltd 20220608 0 0.33 0.34 0.31 0.33 261000 0.33
SPFI.US South Plains Financial Inc 20220608 0 23.99 23.99 23.57 23.66 14900 23.66 down down correct
SPI.US SPI Energy Co. Ltd 20220608 0 2.26 2.4 2.23 2.3 459100 2.3 up up correct
SPKAR.US SPK Acquisition Corp. Right 20220608 0 0.22 0.22 0.22 0.22 0 0.22
SPKAU.US SPK Acquisition Corp Unit 20220608 0 10 10 10 10 0 10
SPKB.US Silver Spike Acquisition Corp II 20220608 0 9.8 9.81 9.8 9.8 131900 9.8
SPKBU.US Silver Spike Acquisition Corp II 20220608 0 9.815 9.84 9.81 9.835 10300 9.835 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20220608 0 0.0701 0.0701 0.07 0.07 3788 0.07 down down correct
SPLK.US Splunk Inc 20220608 0 108.47 109.27 105.68 105.91 1769700 105.91 down down correct
SPNE.US SeaSpine Holdings Corporation 20220608 0 7.71 7.97 7.64 7.74 144300 7.74 up up correct
SPNS.US Sapiens International Corporation N.V 20220608 0 24.17 24.34 23.89 23.94 327200 23.94 down up incorrect
SPOK.US Spok Holdings Inc 20220608 0 7.01 7.2 7 7.14 49100 7.14 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220608 0 0.89 0.94 0.85 0.92 2014800 0.92 up up correct
SPRB.US Spruce Biosciences Inc 20220608 0 1.75 1.83 1.74 1.79 187300 1.79 up down incorrect
SPRO.US Spero Therapeutics Inc 20220608 0 1.22 1.265 1.18 1.19 231400 1.19 down down correct
SPSC.US SPS Commerce Inc 20220608 0 111.12 111.66 107.8 108.34 204600 108.34 down down correct
SPT.US Sprout Social Inc 20220608 0 58.32 59.9 55.46 56.68 508800 56.68 down down correct
SPTK.US SportsTek Acquisition Corp 20220608 0 9.78 9.78 9.78 9.78 1 9.78
SPTKU.US SportsTek Acquisition Corp 20220608 0 9.81 9.81 9.81 9.81 0 9.81
SPTN.US SpartanNash Company 20220608 0 33.25 34.42 32.76 34.04 350700 34.04 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220608 0 9.2 9.475 9.04 9.22 1045900 9.22 up up correct
SPWR.US SunPower Corporation 20220608 0 19.45 19.98 18.88 19.04 1990500 19.04 down down correct
SQFT.US Presidio Property Trust Inc 20220608 0 3.97 3.98 3.8 3.85 121400 3.744 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220608 0 23.56 23.95 23.3 23.95 2300 23.95 up up correct
SQL.US SeqLL Inc. Common stock 20220608 0 0.725 0.749 0.69 0.745 10200 0.745 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220608 0 10.02 10.6 9.99 10.39 217100 10.39 up up correct
SRAX.US SRAX Inc 20220608 0 3.62 4.31 3.62 4.02 645700 4.02 up up correct
SRCE.US 1st Source Corporation 20220608 0 48 48.14 46.68 46.91 54300 46.91 down down correct
SRCL.US Stericycle Inc 20220608 0 50.4 50.89 48.84 48.89 339800 48.89 down down correct
SRDX.US Surmodics Inc 20220608 0 39.3 39.99 38.51 38.7 21500 38.7 down down correct
SREV.US ServiceSource International Inc 20220608 0 1.47 1.48 1.46 1.48 50600 1.48 up up correct
SRGA.US Surgalign Holdings Inc 20220608 0 4.7 4.86 4.57 4.75 107800 4.75 up up correct
SRNE.US Sorrento Therapeutics Inc 20220608 0 1.71 1.79 1.71 1.73 9150800 1.73 up down incorrect
SRPT.US Sarepta Therapeutics Inc 20220608 0 71.63 73.45 71.13 72.26 512600 72.26 up up correct
SRRA.US Sierra Oncology Inc 20220608 0 54.88 54.9 54.87 54.88 129500 54.88
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220608 0 39.66 39.66 39.66 39.66 0 39.66
SRRK.US Scholar Rock Holding Corporation 20220608 0 6.13 6.45 5.95 6.15 674300 6.15 up down incorrect
SRSA.US Sarissa Capital Acquisition Corp 20220608 0 9.9 9.9 9.9 9.9 19 9.9
SRSAU.US Sarissa Capital Acquisition Corp 20220608 0 9.89 9.89 9.89 9.89 0 9.89
SRSAW.US Sarissa Capital Acquisition Corp 20220608 0 0.1 0.1 0.1 0.1 0 0.1
SRTS.US Sensus Healthcare Inc 20220608 0 8.72 8.8524 8.45 8.71 126754 8.71 down down correct
SRZN.US Surrozen Inc. Common Stock 20220608 0 2.9 2.955 2.61 2.61 3400 2.61 down up incorrect
SRZNW.US Surrozen Inc. Warrant 20220608 0 0.2399 0.2794 0.2399 0.2667 9181 0.2667 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220608 0 9.8 9.8 9.8 9.8 33 9.8
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220608 0 9.81 9.81 9.81 9.81 0 9.81
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220608 0 0.1352 0.1352 0.1181 0.1181 1101 0.1181 down up incorrect
SSB.US South State Corporation 20220608 0 81.26 81.47 79.6 80.21 240800 80.21 down down correct
SSBI.US Summit State Bank 20220608 0 15.62 15.69 15.62 15.69 1900 15.69 up down incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20220608 0 22.84 22.84 22.84 22.84 500 22.84
SSKN.US STRATA Skin Sciences Inc 20220608 0 1.1 1.16 1.08 1.11 7400 1.11 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220608 0 64.23 64.5 63.42 63.5 1038500 63.5 down down correct
SSNT.US SilverSun Technologies Inc 20220608 0 2.67 2.76 2.56 2.63 28000 2.63 down up incorrect
SSP.US The E.W. Scripps Company 20220608 0 15.3 15.4 14.99 15.23 347100 15.23 down down correct
SSRM.US SSR Mining Inc 20220608 0 20.18 20.6 19.97 20.43 1688600 20.43 up up correct
SSSS.US SuRo Capital Corp 20220608 0 7.5 7.5 7.37 7.43 92200 7.43 down down correct
SSTI.US ShotSpotter Inc 20220608 0 30.28 30.44 29.78 30.24 29100 30.24 down down correct
SSYS.US Stratasys Ltd 20220608 0 18.99 19.72 18.86 19.44 463700 19.44 up down incorrect
STAA.US STAAR Surgical Company 20220608 0 69.28 74.77 69.28 73.14 828300 73.14 up up correct
STAB.US Statera Biopharma Inc 20220608 0 0.23 0.24 0.22 0.23 1065500 0.23
STAF.US Staffing 360 Solutions Inc 20220608 0 0.82 0.86 0.8 0.85 121100 0.85 up up correct
STBA.US S&T Bancorp Inc 20220608 0 28.75 28.94 28.35 28.46 99800 28.46 down down correct
STCN.US Steel Connect Inc 20220608 0 1.27 1.31 1.25 1.28 11500 1.28 up up correct
STEP.US StepStone Group Inc 20220608 0 28.27 28.73 27.86 28.11 209900 28.11 down down correct
STER.US Sterling Check Corp. Common Stock 20220608 0 18.82 19.01 18.09 18.34 130500 18.34 down down correct
STGW.US MDC Partners Inc 20220608 0 7.49 7.73 7.35 7.56 374000 7.56 up up correct
STIM.US Neuronetics Inc 20220608 0 3.18 3.5 3.09 3.45 168900 3.45 up up correct
STKL.US SunOpta Inc 20220608 0 7.55 8.1 7.5 7.89 1024700 7.89 up up correct
STKS.US The ONE Group Hospitality Inc 20220608 0 9.12 9.72 9.12 9.59 124000 9.59 up up correct
STLD.US Steel Dynamics Inc 20220608 0 84.08 85.52 80.55 81.35 1816600 81.35 down down correct
STNE.US StoneCo Ltd 20220608 0 12.13 12.41 11.74 11.89 8359900 11.89 down down correct
STOK.US Stoke Therapeutics Inc 20220608 0 12.74 13.44 12.74 12.92 163400 12.92 up up correct
STRA.US Strategic Education Inc 20220608 0 65.43 66.21 65.3 65.61 102200 65.61 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220608 0 3.75 3.9 3.57 3.66 439100 3.66 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220608 0 0.595 0.595 0.5299 0.54 26617 0.54 down down correct
STRL.US Sterling Construction Company Inc 20220608 0 25.21 25.24 24.57 24.86 207800 24.86 down down correct
STRM.US Streamline Health Solutions Inc 20220608 0 1.36 1.38 1.32 1.37 33600 1.37 up down incorrect
STRNW.US Stran & Company Inc. Warrant 20220608 0 0.3379 0.339 0.31 0.31 2215 0.31 down down correct
STRO.US Sutro Biopharma Inc 20220608 0 4.51 4.84 4.51 4.62 735900 4.62 up up correct
STRR.US Star Equity Holdings Inc 20220608 0 1.07 1.08 1.06 1.06 54800 1.06 down down correct
STRRP.US Star Equity Holdings Inc 20220608 0 9.74 9.74 9.71 9.725 2300 9.725 down down correct
STRS.US Stratus Properties Inc 20220608 0 39.45 40.99 38.95 39.08 20800 39.08 down down correct
STRT.US Strattec Security Corporation 20220608 0 34.1 34.74 33.62 33.62 3100 33.62 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220608 0 3.39 3.54 3.26 3.39 61385 3.39
STTK.US Shattuck Labs Inc 20220608 0 3.98 4.43 3.92 4.32 218100 4.32 up up correct
STX.US Seagate Technology Holdings plc 20220608 0 84.29 84.34 82.46 83.69 1841000 83.69 down down correct
SUMO.US Sumo Logic Inc 20220608 0 8.19 8.46 8.07 8.29 702200 8.29 up up correct
SUMR.US Summer Infant Inc 20220608 0 11.32 11.34 11.29 11.29 2000 11.29 down up incorrect
SUNW.US Sunworks Inc 20220608 0 2.08 2.44 2.08 2.43 3856500 2.43 up down incorrect
SUPN.US Supernus Pharmaceuticals Inc 20220608 0 28.43 28.54 28 28.22 284400 28.22 down up incorrect
SURF.US Surface Oncology Inc 20220608 0 1.94 2.12 1.91 2.01 1506200 2.01 up up correct
SURG.US SurgePays Inc. Common Stock 20220608 0 4.73 4.79 4.688 4.69 25400 4.69 down down correct
SURGW.US SurgePays Inc. Warrant 20220608 0 1.37 1.37 1.16 1.265 20250 1.265 down down correct
SVC.US Service Properties Trust 20220608 0 6.85 7.27 6.8 7.17 2233700 7.17 up up correct
SVFA.US SVF Investment Corp 20220608 0 9.83 9.84 9.83 9.84 16700 9.84 up down incorrect
SVFAU.US SVF Investment Corp 20220608 0 9.89 9.894 9.89 9.89 2700 9.89
SVFAW.US SVF Investment Corp 20220608 0 0.26 0.2812 0.252 0.2689 43761 0.2689 up down incorrect
SVFB.US SVF Investment Corp. 2 20220608 0 9.78 9.78 9.78 9.78 30 9.78
SVFD.US Save Foods Inc 20220608 0 3.34 3.69 3.34 3.64 34500 3.64 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220608 0 9.97 10.17 9.97 10.09 33202 10.09 up up correct
SVRA.US Savara Inc 20220608 0 1.41 1.52 1.41 1.47 462600 1.47 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220608 0 2.67 2.67 2.52 2.57 23900 2.57 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220608 0 10.02 10.02 10.02 10.02 300 10.02
SWAGU.US Software Acquisition Group Inc. III Unit 20220608 0 10.16 10.16 10.16 10.16 0 10.16
SWAGW.US Software Acquisition Group Inc. III Warrant 20220608 0 0.28 0.28 0.28 0.28 10 0.28
SWAV.US ShockWave Medical Inc 20220608 0 183.09 192.8 183.09 190.53 599700 190.53 up down incorrect
SWBI.US Smith & Wesson Brands Inc 20220608 0 15.58 15.82 15.25 15.38 711600 15.38 down down correct
SWET.US Athlon Acquisition Corp 20220608 0 9.83 9.83 9.83 9.83 2900 9.83
SWETU.US Athlon Acquisition Corp 20220608 0 9.85 9.86 9.85 9.86 300 9.86 up up correct
SWETW.US Athlon Acquisition Corp 20220608 0 0.1114 0.1114 0.0899 0.0987 7414 0.0987 down down correct
SWIM.US Latham Group Inc 20220608 0 10.79 11.02 10.35 10.75 465000 10.75 down down correct
SWIR.US Sierra Wireless Inc 20220608 0 24.05 24.56 22.85 23.45 1435300 23.45 down down correct
SWKH.US SWK Holdings Corporation 20220608 0 19.29 19.45 19.25 19.45 19500 19.45 up up correct
SWKS.US Skyworks Solutions Inc 20220608 0 108.34 109.11 105.98 106.66 1144600 106.66 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220608 0 9.87 9.87 9.87 9.87 8 9.87
SWSSU.US Springwater Special Situations Corp Unit 20220608 0 10 10 10 10 0 10
SWSSW.US Springwater Special Situations Corp. Warrant 20220608 0 0.33 0.3499 0.298 0.3499 2895 0.3499 up up correct
SWTX.US SpringWorks Therapeutics Inc 20220608 0 23.11 27.82 23.1 26 1977000 26 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220608 0 1.69 1.9 1.69 1.84 257500 1.84 up up correct
SY.US So 20220608 0 0.99 1.05 0.97 0.981 1132300 0.981 down down correct
SYBT.US Stock Yards Bancorp Inc 20220608 0 58.28 58.49 58 58.04 69900 58.04 down down correct
SYBX.US Synlogic Inc 20220608 0 1.05 1.182 1.05 1.17 123300 1.17 up up correct
SYNA.US Synaptics Incorporated 20220608 0 149.31 149.81 143.55 145.23 257300 145.23 down down correct
SYNH.US Syneos Health Inc 20220608 0 73.42 75.36 73.4 73.53 262500 73.53 up up correct
SYNL.US Synalloy Corporation 20220608 0 17.77 17.88 17.03 17.04 19300 17.04 down down correct
SYPR.US Sypris Solutions Inc 20220608 0 2.3 2.39 2.25 2.38 52600 2.38 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220608 0 1.06 1.15 1.02 1.08 941800 1.08 up up correct
SYTA.US Siyata Mobile Inc 20220608 0 1.32 1.48 1.16 1.39 5091880 1.39 up up correct
SYTAW.US Siyata Mobile Inc 20220608 0 0.229 0.229 0.1625 0.1712 116817 0.1712 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220608 0 10.1 10.1 10.1 10.1 0 10.1
TA.US TravelCenters of America Inc 20220608 0 36.61 36.95 36.02 36.95 111700 36.95 up down incorrect
TACT.US TransAct Technologies Incorporated 20220608 0 4.75 4.8 4.58 4.71 46000 4.71 down down correct
TAIT.US Taitron Components Incorporated 20220608 0 3.64 3.64 3.52 3.63 2500 3.63 down down correct
TAKMX.US TAKMX 20220608 0 8.66 8.66 8.66 8.66 0 8.66
TALK.US Talkspace Inc 20220608 0 1.74 1.74 1.67 1.69 456000 1.69 down up incorrect
TALKW.US Talkspace Inc 20220608 0 0.2551 0.3 0.2201 0.3 1150 0.3 up up correct
TALS.US Talaris Therapeutics Inc 20220608 0 8.42 9.21 7.48 7.95 76000 7.95 down down correct
TANH.US Tantech Holdings Ltd 20220608 0 0.267 0.285 0.251 0.272 2803400 0.272 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220608 0 26.4 26.58 26.21 26.58 1300 26.58 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220608 0 25.61 25.77 25.61 25.77 1100 25.77 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220608 0 26 26.1 26 26.1 1900 26.1 up up correct
TAOP.US Taoping Inc 20220608 0 1.27 1.4 1.26 1.31 38000 1.31 up down incorrect
TARA.US Protara Therapeutics Inc 20220608 0 3.493 3.52 3.36 3.5 11100 3.5 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220608 0 14.45 15.17 14.24 14.68 582400 14.68 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220608 0 23.27 24.24 22.8 23.13 240200 23.13 down down correct
TAST.US Carrols Restaurant Group Inc 20220608 0 2.26 2.37 2.16 2.37 461400 2.37 up up correct
TATT.US TAT Technologies Ltd 20220608 0 6.15 6.15 6.15 6.15 300 6.15
TAYD.US Taylor Devices Inc 20220608 0 9.01 9.13 9.01 9.01 8700 9.01
TBBK.US The Bancorp Inc 20220608 0 20.77 21 20.57 20.59 285300 20.59 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220608 0 9.815 9.815 9.815 9.815 0 9.815
TBCPU.US Thunder Bridge Capital Partners III Inc 20220608 0 9.82 9.84 9.82 9.84 400 9.84 up down incorrect
TBK.US Triumph Bancorp Inc 20220608 0 73.65 74.65 72.77 73.64 90000 73.64 down down correct
TBKCP.US Triumph Bancorp Inc 20220608 0 25.895 25.895 25.895 25.895 0 25.895
TBLA.US Taboola.com Ltd. Ordinary Shares 20220608 0 3.05 3.12 3.03 3.05 221600 3.05
TBLAW.US Taboola.com Ltd. Warrant 20220608 0 0.3601 0.4356 0.3501 0.4005 1200 0.4005 up down incorrect
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220608 0 16.17 16.18 15.74 16.05 75800 16.05 down down correct
TBLT.US ToughBuilt Industries Inc 20220608 0 4.85 5.7 4.68 5.7 330600 5.7 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220608 0 0.06 0.0892 0.06 0.0825 24698 0.0825 up up correct
TBNK.US Territorial Bancorp Inc 20220608 0 22.77 22.82 22.56 22.75 12800 22.75 down down correct
TBPH.US Theravance Biopharma Inc 20220608 0 8.85 9.22 8.84 8.89 243400 8.89 up up correct
TBSA.US TB SA Acquisition Corp 20220608 0 9.8 9.8 9.8 9.8 2 9.8
TBSAU.US TB SA Acquisition Corp 20220608 0 9.81 9.81 9.81 9.81 0 9.81
TC.US TuanChe ADR 20220608 0 2.21 2.36 2.1 2.36 12139 2.36 up up correct
TCAC.US Tuatara Capital Acquisition Corporation 20220608 0 8.59 8.59 7.815 8.08 339000 8.08 down down correct
TCACU.US Tuatara Capital Acquisition Corporation 20220608 0 8.48 8.48 7.9 8 2700 8 down down correct
TCACW.US Tuatara Capital Acquisition Corporation 20220608 0 0.2282 0.2801 0.2106 0.26 9817 0.26 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20220608 0 13.525 13.525 13.36 13.44 1400 13.44 down down correct
TCBI.US Texas Capital Bancshares Inc 20220608 0 55.27 55.27 54.04 54.38 255900 54.38 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220608 0 22.882 22.962 22.57 22.61 11200 22.61 down down correct
TCBK.US TriCo Bancshares 20220608 0 45.7 45.86 45.02 45.72 136304 45.47 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220608 0 16.08 16.328 16.06 16.328 7700 16.328 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220608 0 25.56 25.67 25.27 25.47 52800 25.47 down down correct
TCCO.US Technical Communications Corporation 20220608 0 1.33 1.33 1.33 1.33 0 1.33
TCDA.US Tricida Inc 20220608 0 9.8 10 9.31 9.45 431400 9.45 down up incorrect
TCFC.US The Community Financial Corporation 20220608 0 38.62 38.62 38.62 38.62 600 38.62
TCMD.US Tactile Systems Technology Inc 20220608 0 8.48 8.67 7.94 7.95 505700 7.95 down up incorrect
TCOM.US Trip.com Group Limited 20220608 0 23.61 25.57 23.61 25.36 11135440 25.36 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220608 0 1.48 1.51 1.48 1.51 44900 1.51 up up correct
TCPC.US BlackRock TCP Capital Corp 20220608 0 13.64 13.65 13.52 13.54 283800 13.54 down down correct
TCRR.US TCR2 Therapeutics Inc 20220608 0 2.74 2.8 2.58 2.59 689300 2.59 down up incorrect
TCRX.US Tscan Therapeutics Inc 20220608 0 3.39 3.435 3.17 3.24 41300 3.24 down down correct
TCVA.US TCV Acquisition Corp 20220608 0 9.73 9.74 9.73 9.74 24900 9.74 up up correct
TCX.US Tucows Inc 20220608 0 50.22 51.43 49.23 49.66 43511 49.66 down up incorrect
TDS.US PV 20220608 0 21.5 21.68 21.2 21.2 47198 21.2 down up incorrect
TDUP.US ThredUp Inc 20220608 0 3.83 4.35 3.82 4.27 2159200 4.27 up up correct
TEAM.US Atlassian Corporation Plc 20220608 0 198.77 203.27 198.48 200.8 1699529 200.8 up up correct
TECH.US Bio 20220608 0 365.13 368.3 361.2 364.45 134800 364.45 down down correct
TECTP.US Tectonic Financial Inc 20220608 0 10.48 10.48 10.48 10.48 1 10.48
TEDU.US Tarena International Inc 20220608 0 3.93 4.664 3.93 4.47 88000 4.47 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220608 0 9.9 9.9 9.88 9.88 46000 9.88 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220608 0 9.962 9.962 9.962 9.962 1 9.962
TEKKW.US Tekkorp Digital Acquisition Corp 20220608 0 0.1534 0.1534 0.1534 0.1534 100 0.1534
TELA.US TELA Bio Inc 20220608 0 5.61 6.1 5.61 6.09 56000 6.09 up up correct
TELL.US Tellurian Inc 20220608 0 4.56 4.56 4.23 4.34 18450300 4.34 down down correct
TENB.US Tenable Holdings Inc 20220608 0 51.39 52.29 50.97 51.37 548600 51.37 down down correct
TENX.US Tenax Therapeutics Inc 20220608 0 0.577 0.67 0.577 0.626 12800 0.626 up up correct
TER.US Teradyne Inc 20220608 0 107.92 108.17 104.74 105.11 1610600 105.11 down up incorrect
TERN.US Terns Pharmaceuticals Inc 20220608 0 1.9392 1.99 1.8201 1.98 78835 1.98 up up correct
TESS.US TESSCO Technologies Incorporated 20220608 0 6.08 6.08 5.89 5.98 6431 5.98 down up incorrect
TETC.US Tech and Energy Transition Corporation 20220608 0 9.81 9.81 9.81 9.81 0 9.81
TETCU.US Tech and Energy Transition Corporation 20220608 0 9.79 9.79 9.79 9.79 1 9.79
TFC.US PR 20220608 0 20.87 21.01 20.83 20.85 48517 20.85 down down correct
TFFP.US TFF Pharmaceuticals Inc 20220608 0 5.75 5.9 5.75 5.8 26100 5.8 up up correct
TFSL.US TFS Financial Corporation 20220608 0 14.4 14.52 14.28 14.45 350900 14.45 up up correct
TGA.US TransGlobe Energy Corporation 20220608 0 5.25 5.5 5.17 5.3 1882000 5.3 up up correct
TGH.US PB 20220608 0 23.235 24.52 23.235 23.675 12766 23.675 up up correct
TGLS.US Tecnoglass Inc 20220608 0 21.55 21.9 21.15 21.2 114500 21.2 down down correct
TGTX.US TG Therapeutics Inc 20220608 0 4.16 5.09 4.12 5.01 7084600 5.01 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220608 0 9.94 9.94 9.94 9.94 300000 9.94
TGVCU.US TG Venture Acquisition Corp. Units 20220608 0 10.01 10.037 10.01 10.037 1701 10.037 up up correct
TGVCW.US TG Venture Acquisition Corp. Warrants 20220608 0 0.186 0.186 0.186 0.186 0 0.186
TH.US Target Hospitality Corp 20220608 0 6.9 6.9 6.75 6.85 114600 6.85 down up incorrect
THACU.US Thrive Acquisition Corporation Unit 20220608 0 10.4 10.55 10.14 10.143 7441 10.143 down up incorrect
THCA.US Tuscan Holdings Corp. II 20220608 0 10.345 10.35 10.32 10.32 17300 10.32 down down correct
THCAU.US Tuscan Holdings Corp. II 20220608 0 10.36 10.36 10.36 10.36 0 10.36
THCAW.US THCAW 20220608 0 0.2001 0.2001 0.2 0.2 600 0.2 down up incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220608 0 9.78 9.78 9.78 9.78 48200 9.78
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220608 0 9.85 9.85 9.85 9.85 1200 9.85
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220608 0 0.4712 0.4896 0.4001 0.41 3016 0.41 down down correct
THFF.US First Financial Corporation 20220608 0 44.62 44.62 44.12 44.46 46800 44.46 down down correct
THMO.US ThermoGenesis Holdings Inc 20220608 0 0.36 0.39 0.34 0.35 60900 0.35 down down correct
THRM.US Gentherm Incorporated 20220608 0 72.35 73.18 71.67 72.49 124800 72.49 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220608 0 5.63 5.7 5.5 5.64 143700 5.64 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220608 0 5.76 6.15 5.56 5.68 190400 5.68 down up incorrect
THRY.US Thryv Holdings Inc 20220608 0 26 26.58 25.73 26.55 163100 26.55 up up correct
THTX.US Theratechnologies Inc 20220608 0 2.65 2.7 2.63 2.65 31500 2.65
THWWW.US Target Hospitality Corp 20220608 0 0.4551 0.6297 0.4551 0.5626 18352 0.5626 up up correct
TIG.US Trean Insurance Group Inc 20220608 0 7.05 7.2425 6.81 6.87 148811 6.87 down up incorrect
TIGO.US Millicom International Cellular S.A 20220608 0 17.5 17.8 16.96 17.71 203500 17.71 up up correct
TIGR.US UP Fintech Holding Limited 20220608 0 5.39 5.398 5.14 5.3 3810900 5.3 down down correct
TIL.US Instil Bio Inc 20220608 0 6.18 6.605 6.08 6.19 353699 6.19 up up correct
TILE.US Interface Inc 20220608 0 14.96 15.05 14.64 14.71 190300 14.71 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220608 0 9.75 9.8 9.75 9.76 176900 9.76 up up correct
TIOAU.US Tio Tech A 20220608 0 9.78 9.78 9.78 9.78 0 9.78
TIOAW.US Tio Tech A Warrants 20220608 0 0.13 0.1301 0.1272 0.1289 29242 0.1289 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20220608 0 37.12 37.12 37.12 37.12 0 37.12
TIPPX.US Total Income + Real Estate Fund CL C 20220608 0 35.38 35.38 35.38 35.38 0 35.38
TIPRX.US Totl In Rl Est A 20220608 0 37.58 37.58 37.58 37.58 0 37.58
TIPT.US Tiptree Inc 20220608 0 10.9 11.04 10.75 10.91 119300 10.91 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220608 0 38.45 38.45 38.45 38.45 0 38.45
TIRX.US Tian Ruixiang Holdings Ltd 20220608 0 0.829 0.829 0.8 0.82 22000 0.82 down up incorrect
TITN.US Titan Machinery Inc 20220608 0 27.22 27.55 26.7 26.94 92800 26.94 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220608 0 1.88 1.88 1.82 1.84 7500 1.84 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220608 0 7.65 8.51 7.36 7.75 51800 7.75 up up correct
TLGTQ.US Teligent Inc 20220608 0 0.0002 0.0002 0.0002 0.0002 50419 0.0002
TLIS.US Talis Biomedical Corporation 20220608 0 0.97 1.045 0.96 1.02 287000 1.02 up up correct
TLRY.US Tilray Inc 20220608 0 4 4.11 3.88 3.9 25811400 3.9 down up incorrect
TLS.US Telos Corporation 20220608 0 9.93 10.278 9.69 9.71 328400 9.71 down down correct
TLSA.US Tiziana Life Sciences PLC 20220608 0 0.82 0.84 0.75 0.79 266600 0.79 down down correct
TMC.US TMC the metals company Inc 20220608 0 1.48 1.48 1.38 1.4 977300 1.4 down down correct
TMCI.US Treace Medical Concepts Inc 20220608 0 16.51 16.885 16.41 16.75 178500 16.75 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220608 0 0.25 0.2567 0.2301 0.2499 4138 0.2499 down down correct
TMDI.US Titan Medical Inc 20220608 0 0.51 0.53 0.5 0.51 202700 0.51
TMDX.US TransMedics Group Inc 20220608 0 27.83 28.32 27.165 27.86 123700 27.86 up up correct
TMKR.US Tastemaker Acquisition Corp 20220608 0 9.91 9.91 9.91 9.91 7 9.91
TMKRU.US Tastemaker Acquisition Corp 20220608 0 9.951 9.951 9.951 9.951 0 9.951
TMKRW.US Tastemaker Acquisition Corp 20220608 0 0.1298 0.1298 0.1298 0.1298 1000 0.1298
TMPM.US Turmeric Acquisition Corp 20220608 0 9.9 9.9 9.9 9.9 4000 9.9
TMPMU.US Turmeric Acquisition Corp 20220608 0 9.93 9.93 9.93 9.93 0 9.93
TMPMW.US Turmeric Acquisition Corp 20220608 0 0.081 0.0821 0.07 0.0718 13791 0.0718 down down correct
TMUS.US T 20220608 0 138.27 138.27 134.54 135.21 3762700 135.21 down down correct
TNDM.US Tandem Diabetes Care Inc 20220608 0 64.84 67.12 64.27 66.02 1565500 66.02 up up correct
TNGX.US Bctg Acquisition Corp 20220608 0 5.87 6.23 5.62 5.9 347400 5.9 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220608 0 2.27 2.37 2.2 2.27 7676300 2.27
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220608 0 5.92 6.5 5.605 6.25 126800 6.25 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220608 0 10.12 10.12 10.12 10.12 1 10.12
TOI.US DFP Healthcare Acquisitions Corp 20220608 0 6.41 7.17 6.29 6.42 132400 6.42 up up correct
TOIIW.US The Oncology Institute Inc 20220608 0 0.5695 0.6596 0.5301 0.6596 10277 0.6596 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220608 0 1.05 1.05 0.87 0.93 236800 0.93 down down correct
TOPS.US Top Ships Inc 20220608 0 0.58 0.61 0.56 0.58 642400 0.58
TOUR.US Tuniu Corporation 20220608 0 0.53 0.6 0.526 0.6 271200 0.6 up up correct
TOWN.US TowneBank 20220608 0 29.28 29.28 28.65 28.75 124200 28.75 down up incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220608 0 9.71 9.71 9.71 9.71 0 9.71
TPBAU.US TPB Acquisition Corporation I Unit 20220608 0 9.75 9.75 9.75 9.75 0 9.75
TPIC.US TPI Composites Inc 20220608 0 15.18 15.96 14.942 15.34 340100 15.34 up up correct
TPST.US Tempest Therapeutics Inc 20220608 0 2.78 2.876 2.713 2.85 32900 2.85 up up correct
TPTX.US Turning Point Therapeutics Inc 20220608 0 74.68 75 74.5 74.97 3297900 74.97 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220608 0 7.78 8.925 7.78 8.79 70200 8.79 up down incorrect
TREE.US LendingTree Inc 20220608 0 61.42 62.71 61.06 61.88 187600 61.88 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220608 0 3.77 4.135 3.73 3.8 259400 3.8 up up correct
TRIB.US Trinity Biotech plc 20220608 0 1.36 1.42 1.34 1.38 50000 1.38 up up correct
TRIN.US Trinity Capital Inc 20220608 0 16.32 16.32 15.8 15.84 112799 15.84 down down correct
TRIP.US TripAdvisor Inc 20220608 0 24.58 24.79 24.15 24.43 1584500 24.43 down up incorrect
TRIS.US UN 20220608 0 9.89 9.89 9.89 9.89 0 9.89
TRKAW.US Troika Media Group Inc 20220608 0 0.125 0.13 0.12 0.12 36771 0.12 down down correct
TRMB.US Trimble Inc 20220608 0 68.47 68.63 66.98 67.15 629600 67.15 down down correct
TRMD.US TORM plc 20220608 0 14.22 14.515 13.95 14.03 403300 14.03 down down correct
TRMK.US Trustmark Corporation 20220608 0 29.75 29.77 29.3 29.44 289300 29.44 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20220608 0 11.72 11.78 11.42 11.48 108500 11.48 down down correct
TRNS.US Transcat Inc 20220608 0 62.79 64.25 62.79 63.85 23300 63.85 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220608 0 9.99 9.99 9.98 9.98 378000 9.98 down down correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220608 0 10.01 10.01 10 10 7300 10 down up incorrect
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220608 0 0.0574 0.0593 0.055 0.0593 5927 0.0593 up up correct
TROO.US TROOPS Inc 20220608 0 2.6 2.67 2.52 2.56 5700 2.56 down down correct
TROW.US T. Rowe Price Group Inc 20220608 0 125.16 125.55 122.74 123.15 865100 123.15 down down correct
TRS.US TriMas Corporation 20220608 0 30.15 30.15 28.69 28.89 126500 28.89 down down correct
TRST.US TrustCo Bank Corp NY 20220608 0 31.83 31.83 30.94 31.15 88200 31.15 down down correct
TRTN.US PE 20220608 0 23.34 23.3899 22.9 22.9 17849 22.9 down up incorrect
TRUE.US TrueCar Inc 20220608 0 3.23 3.33 3.195 3.22 634200 3.22 down up incorrect
TRUP.US Trupanion Inc 20220608 0 67.48 69.81 67.45 67.58 191200 67.58 up up correct
TRVG.US trivago N.V 20220608 0 1.84 1.86 1.81 1.83 477900 1.83 down down correct
TRVI.US Trevi Therapeutics Inc 20220608 0 2.43 2.47 2.395 2.43 56600 2.43
TRVN.US Trevena Inc 20220608 0 0.391 0.44 0.385 0.415 3043700 0.415 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220608 0 17.07 17.35 16.04 16.8 86000 16.8 down down correct
TSBK.US Timberland Bancorp Inc 20220608 0 25.45 25.51 25.45 25.51 3600 25.51 up up correct
TSC.US TriState Capital Holdings Inc 20220608 0 30.58 30.58 30.58 30.58 0 30.58
TSCAP.US TriState Capital Holdings Inc 20220608 0 25.35 25.35 25.35 25.35 0 25.35
TSCBP.US TriState Capital Holdings Inc 20220608 0 24.54 24.54 24.54 24.54 0 24.54
TSCO.US Tractor Supply Company 20220608 0 200.22 202.29 197.41 198.35 836000 198.35 down down correct
TSEM.US Tower Semiconductor Ltd 20220608 0 47.83 47.95 47.63 47.93 394800 47.93 up up correct
TSHA.US Taysha Gene Therapies Inc 20220608 0 3.72 3.82 3.58 3.66 182600 3.66 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220608 0 9.8 9.8 9.8 9.8 2600 9.8
TSIBU.US Tishman Speyer Innovation Corp. II 20220608 0 9.81 9.81 9.81 9.81 1 9.81
TSIFX.US TSIFX 20220608 0 9.46 9.46 9.46 9.46 0 9.46
TSLA.US Tesla Inc 20220608 0 720.26 749.89 717.53 725.6 25403500 725.6 up up correct
TSP.US TuSimple Holdings Inc 20220608 0 8.52 9.03 8.42 8.91 1799300 8.91 up up correct
TSRI.US TSR Inc 20220608 0 7.68 7.7 7.62 7.62 1800 7.62 down down correct
TSVT.US 2seventy bio Inc 20220608 0 13.09 14.13 13.09 13.51 425600 13.51 up up correct
TTCF.US Tattooed Chef Inc 20220608 0 7.33 7.67 7.26 7.48 454400 7.48 up up correct
TTD.US The Trade Desk Inc 20220608 0 53.4 55.86 52.94 54.71 3432800 54.71 up down incorrect
TTEC.US TTEC Holdings Inc 20220608 0 68.65 69.22 67 67.13 62300 67.13 down down correct
TTEK.US Tetra Tech Inc 20220608 0 137.55 137.92 131.6 132.98 427500 132.98 down down correct
TTGT.US TechTarget Inc 20220608 0 72.74 73.43 72.08 72.51 109700 72.51 down down correct
TTMI.US TTM Technologies Inc 20220608 0 14.64 14.79 14.48 14.63 515200 14.63 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220608 0 0.47 0.58 0.47 0.56 647200 0.56 up down incorrect
TTOO.US T2 Biosystems Inc 20220608 0 0.19 0.19 0.18 0.188 1606500 0.188 down up incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20220608 0 4.35 4.48 4.29 4.36 145500 4.36 up down incorrect
TTWO.US Take 20220608 0 132 133.99 130.26 131.4 1559300 131.4 down down correct
TUEM.US Tuesday Morning Corporation 20220608 0 0.47 0.48 0.445 0.455 195500 0.455 down down correct
TURN.US 180 Degree Capital Corp 20220608 0 6.42 6.42 6.4 6.4 2000 6.4 down down correct
TUSK.US Mammoth Energy Services Inc 20220608 0 2.49 2.69 2.36 2.57 290000 2.57 up up correct
TVTX.US Travere Therapeutics Inc 20220608 0 22.95 23.75 22.875 22.98 551807 22.98 up up correct
TVTY.US Tivity Health Inc 20220608 0 32.12 32.19 32.12 32.17 561500 32.17 up up correct
TW.US Tradeweb Markets Inc 20220608 0 68.58 69.18 68.135 68.57 711000 68.57 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220608 0 9.67 9.67 9.67 9.67 239300 9.67
TWCBU.US Bilander Acquisition Corp. Unit 20220608 0 9.8 9.8 9.8 9.8 1 9.8
TWCBW.US Bilander Acquisition Corp. Warrant 20220608 0 0.35 0.35 0.329 0.329 900 0.329 down down correct
TWIN.US Twin Disc Incorporated 20220608 0 10 10.1 9.95 10.06 8700 10.06 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220608 0 16.62 17.19 16.05 16.31 542900 16.31 down down correct
TWLVU.US Twelve Seas Investment Company II 20220608 0 9.81 9.81 9.81 9.81 0 9.81
TWNK.US Hostess Brands Inc 20220608 0 20.87 20.9 20.34 20.38 486300 20.38 down down correct
TWOU.US 2U Inc 20220608 0 9.39 10.02 9.37 9.5 765100 9.5 up up correct
TWST.US Twist Bioscience Corporation 20220608 0 30.88 33.17 30.73 31.54 1473300 31.54 up down incorrect
TXG.US 10x Genomics Inc 20220608 0 46.59 47.205 45.1 45.37 1310200 45.37 down down correct
TXMD.US TherapeuticsMD Inc 20220608 0 9.91 9.97 9.88 9.92 849000 9.92 up up correct
TXN.US Texas Instruments Incorporated 20220608 0 169.75 169.75 164.77 165.37 5112600 165.37 down down correct
TXRH.US Texas Roadhouse Inc 20220608 0 81.51 81.69 79.66 80.19 1027100 80.19 down up incorrect
TYME.US Tyme Technologies Inc 20220608 0 0.28 0.289 0.261 0.269 756300 0.269 down down correct
TYRA.US Tyra Biosciences Inc 20220608 0 6.99 7.2 6.465 6.89 19300 6.89 down down correct
TZOO.US Travelzoo 20220608 0 7.01 7.25 6.76 6.96 126500 6.96 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220608 0 9.83 9.84 9.815 9.835 49900 9.835 up up correct
TZPSU.US TZP Strategies Acquisition Corp 20220608 0 9.83 9.83 9.83 9.83 14000 9.83
TZPSW.US TZP Strategies Acquisition Corp 20220608 0 0.158 0.158 0.158 0.158 484 0.158
UAL.US United Airlines Holdings Inc 20220608 0 45.42 46.3 44.5 44.6 8219300 44.6 down down correct
UBCP.US United Bancorp Inc 20220608 0 16.25 16.7 16.02 16.7 10058 16.545 up up correct
UBFO.US United Security Bancshares 20220608 0 7.88 7.88 7.7 7.8 17000 7.8 down down correct
UBOH.US United Bancshares Inc 20220608 0 29.54 29.86 28.39 29.37 30100 29.37 down down correct
UBSI.US United Bankshares Inc 20220608 0 37.26 37.26 36.56 36.76 416764 36.4 down down correct
UBX.US Unity Biotechnology Inc 20220608 0 0.712 0.74 0.69 0.7 471500 0.7 down down correct
UCBI.US United Community Banks Inc 20220608 0 31.78 31.78 30.99 31.2 465400 31.2 down down correct
UCBIO.US United Community Banks Inc 20220608 0 25.75 25.75 25.5 25.53 2300 25.53 down down correct
UCL.US uCloudlink Group Inc 20220608 0 1.1 1.19 1.05 1.1 31976 1.1
UCTT.US Ultra Clean Holdings Inc 20220608 0 32.89 33.31 32.63 33.28 359000 33.28 up up correct
UDMY.US Udemy Inc. Common Stock 20220608 0 12.96 13.66 12.63 12.91 937600 12.91 down up incorrect
UEIC.US Universal Electronics Inc 20220608 0 27.53 27.73 27.29 27.42 29800 27.42 down up incorrect
UEPS.US Net 1 UEPS Technologies Inc 20220608 0 4.795 4.795 4.62 4.7 7399 4.7 down down correct
UFCS.US United Fire Group Inc 20220608 0 32.78 33.29 32.3 32.47 40000 32.47 down down correct
UFPI.US UFP Industries Inc 20220608 0 80.43 80.6 78.19 78.62 173200 78.62 down down correct
UFPT.US UFP Technologies Inc 20220608 0 76.53 77.45 76.31 77.28 20800 77.28 up up correct
UG.US United 20220608 0 20.07 20.25 19.51 20.07 2800 20.07
UGRO.US urban 20220608 0 6.11 6.34 6.024 6.34 29184 6.34 up up correct
UHAL.US AMERCO 20220608 0 500.89 500.89 484.02 492.05 45900 492.05 down up incorrect
UIHC.US United Insurance Holdings Corp 20220608 0 1.99 2.01 1.88 1.92 140000 1.92 down down correct
UK.US Ucommune International Ltd 20220608 0 3.42 3.7425 3.42 3.7 892 3.7 up down incorrect
UKOMW.US Ucommune International Ltd 20220608 0 0.0749 0.0749 0.065 0.065 1127 0.065 down up incorrect
ULBI.US Ultralife Corporation 20220608 0 5.15 5.35 5.05 5.3 60800 5.3 up down incorrect
ULCC.US Frontier Group Holdings Inc 20220608 0 10.25 10.42 9.93 10.06 2754200 10.06 down down correct
ULH.US Universal Logistics Holdings Inc 20220608 0 29.6 29.81 29.05 29.63 61834 29.63 up up correct
ULTA.US Ulta Beauty Inc 20220608 0 420.68 428.87 415.53 425.39 741500 425.39 up up correct
UMBF.US UMB Financial Corporation 20220608 0 92.25 92.25 90.47 91.4 329445 91.03 down down correct
UMPQ.US Umpqua Holdings Corporation 20220608 0 18.05 18.06 17.52 17.65 1227000 17.65 down up incorrect
UNAM.US Unico American Corporation 20220608 0 1.85 2 1.84 1.84 3200 1.84 down down correct
UNB.US Union Bankshares Inc 20220608 0 28.16 28.16 28.16 28.16 400 28.16
UNCY.US Unicycive Therapeutics Inc. 20220608 0 1.11 1.14 1.06 1.06 129000 1.06 down up incorrect
UNIT.US Uniti Group Inc 20220608 0 11.26 11.33 11.04 11.08 921500 11.08 down up incorrect
UNTY.US Unity Bancorp Inc 20220608 0 28.68 29.13 28.36 28.59 29217 28.48 down up incorrect
UONE.US Urban One Inc 20220608 0 6.86 7.15 6.61 6.81 769900 6.81 down down correct
UONEK.US Urban One Inc 20220608 0 5.18 5.51 5.18 5.37 166800 5.37 up down incorrect
UPC.US Universe Pharmaceuticals INC 20220608 0 1 1.01 0.96 0.99 32500 0.99 down down correct
UPLD.US Upland Software Inc 20220608 0 14.32 15.127 14.17 14.96 411695 14.96 up up correct
UPST.US Upstart Holdings Inc 20220608 0 45.155 47.46 42.85 43.35 6034300 43.35 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220608 0 10.03 10.03 10.03 10.03 26 10.03
UPTDW.US TradeUP Acquisition Corp. Warrant 20220608 0 0.1379 0.1379 0.1369 0.137 3599 0.137 down down correct
UPWK.US Upwork Inc 20220608 0 19 19.94 18.86 19.6 949400 19.6 up up correct
URBN.US Urban Outfitters Inc 20220608 0 22.01 22.56 21.84 22 2452900 22 down down correct
URGN.US UroGen Pharma Ltd 20220608 0 7.62 8.25 6.92 7.06 170400 7.06 down down correct
UROY.US Uranium Royalty Corp 20220608 0 3.29 3.57 3.25 3.3 881400 3.3 up up correct
USAK.US USA Truck Inc 20220608 0 16.59 16.67 16.06 16.13 37400 16.13 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220608 0 8 8 7.68 7.82 10900 7.82 down down correct
USAU.US U.S. Gold Corp 20220608 0 5.16 5.34 4.95 5.13 19400 5.13 down down correct
USCB.US US Century Bank 20220608 0 12.8 13.19 12.55 13.19 25300 13.19 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220608 0 10.07 10.0705 10.07 10.0705 1961 10.0705 up up correct
USEG.US U.S. Energy Corp 20220608 0 4.91 5.28 4.61 4.94 1544700 4.94 up up correct
USIO.US Usio Inc 20220608 0 2.53 2.64 2.49 2.58 14500 2.58 up up correct
USLM.US United States Lime & Minerals Inc 20220608 0 120.02 123.4 120.02 123.4 6800 123.4 up down incorrect
USQIX.US USQ Core Real Estate Fund 20220608 0 30.8 30.8 30.8 30.8 0 30.8
USQSX.US USQ Core Real Estate Fund 20220608 0 30.84 30.84 30.84 30.84 0 30.84
USWS.US U.S. Well Services Inc 20220608 0 0.8896 0.949 0.8355 0.925 3361161 0.925 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220608 0 0.084 0.0983 0.084 0.096 97624 0.096 up down incorrect
UTHR.US United Therapeutics Corporation 20220608 0 228.96 231.21 227.15 228.73 318200 228.73 down down correct
UTMD.US Utah Medical Products Inc 20220608 0 83.63 85.03 83.33 83.4 7400 83.4 down down correct
UTME.US United Time Technology Co. Ltd 20220608 0 1.36 1.49 1.36 1.47 35000 1.47 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220608 0 2.43 2.5 2.35 2.4 9900 2.4 down down correct
UTSI.US UTStarcom Holdings Corp 20220608 0 0.72 0.78 0.69 0.78 26200 0.78 up up correct
UVSP.US Univest Financial Corporation 20220608 0 26.17 26.17 25.96 26.12 51000 26.12 down down correct
UXIN.US Uxin Limited 20220608 0 0.441 0.467 0.434 0.447 2008900 0.447 up up correct
VABK.US Virginia National Bankshares Corporation 20220608 0 32.59 32.67 32.07 32.65 8900 32.35 up up correct
VACC.US Vaccitech plc 20220608 0 4.32 4.32 4.32 4.32 600 4.32
VALN.US Valneva SE 20220608 0 24.79 25.05 24.781 24.781 13300 24.781 down down correct
VALU.US Value Line Inc 20220608 0 63.35 65.47 63.35 63.73 4800 63.73 up up correct
VAQC.US Vector Acquisition Corporation II 20220608 0 9.79 9.79 9.79 9.79 8 9.79
VAXX.US Vaxxinity Inc. Class A Common Stock 20220608 0 2.98 3.07 2.89 2.92 377900 2.92 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220608 0 51.45 52.64 50.5 50.5 4300 50.5 down down correct
VBIV.US VBI Vaccines Inc 20220608 0 0.94 1.04 0.93 0.98 1662900 0.98 up up correct
VBLT.US Vascular Biogenics Ltd 20220608 0 1.57 1.65 1.52 1.55 72300 1.55 down down correct
VBNK.US VersaBank Common Shares 20220608 0 8.35 8.36 8 8.03 15800 8.03 down down correct
VBTX.US Veritex Holdings Inc 20220608 0 34.57 34.73 33.71 33.96 195300 33.96 down down correct
VC.US Visteon Corporation 20220608 0 113.36 116.25 112.36 114.28 222800 114.28 up down incorrect
VCEL.US Vericel Corporation 20220608 0 26.74 27.42 26.44 26.95 805400 26.95 up up correct
VCKA.US Vickers Vantage Corp. I 20220608 0 10.23 10.24 10.23 10.24 74900 10.24 up up correct
VCKAU.US Vickers Vantage Corp. I 20220608 0 10.3 10.3 10.3 10.3 0 10.3
VCKAW.US Vickers Vantage Corp. I 20220608 0 0.23 0.23 0.2299 0.23 3476 0.23
VCMIX.US Versus Capital Multi 20220608 0 31.26 31.26 31.26 31.26 0 31.26
VCNX.US Vaccinex Inc 20220608 0 1.27 1.33 1.22 1.29 111700 1.29 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220608 0 27.52 27.52 27.52 27.52 0 27.52
VCTR.US Victory Capital Holdings Inc 20220608 0 27.2 27.3 26.63 26.86 311840 26.61 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220608 0 9.88 9.9 9.88 9.9 5800 9.9 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220608 0 9.91 9.91 9.91 9.91 800 9.91
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220608 0 0.15 0.15 0.1498 0.15 2413 0.15
VCYT.US Veracyte Inc 20220608 0 18 18.95 17.77 18.6 759500 18.6 up down incorrect
VECO.US Veeco Instruments Inc 20220608 0 22.21 22.27 21.47 21.71 264300 21.71 down down correct
VECT.US VectivBio Holding AG 20220608 0 5.724 5.724 5.724 5.724 200 5.724
VEEE.US Twin Vee PowerCats Co. Common Stock 20220608 0 3.1 3.1 3.1 3.1 101 3.1
VELO.US Velocity Acquisition Corp 20220608 0 9.77 9.8 9.77 9.79 1000 9.79 up up correct
VELOU.US Velocity Acquisition Corp 20220608 0 9.809 9.809 9.809 9.809 0 9.809
VELOW.US Velocity Acquisition Corp 20220608 0 0.1501 0.1501 0.15 0.15 0 0.15 down down correct
VENA.US Venus Acquisition Corporation 20220608 0 10.25 10.25 10.23 10.24 7100 10.24 down up incorrect
VENAR.US Venus Acquisition Corporation 20220608 0 0.14 0.1501 0.14 0.1501 0 0.1501 up up correct
VENAU.US Venus Acquisition Corporation 20220608 0 10.39 10.39 10.39 10.39 100 10.39
VENAW.US Venus Acquisition Corporation 20220608 0 0.06 0.06 0.06 0.06 0 0.06
VEON.US VEON Ltd 20220608 0 0.5 0.55 0.49 0.52 8026400 0.52 up up correct
VERA.US Vera Therapeutics Inc 20220608 0 13.75 14.99 13.5 13.7 41500 13.7 down up incorrect
VERB.US Verb Technology Company Inc 20220608 0 0.439 0.45 0.417 0.43 839000 0.43 down down correct
VERBW.US Verb Technology Company Inc 20220608 0 0.2293 0.2293 0.2293 0.2293 5 0.2293
VERI.US Veritone Inc 20220608 0 7.67 7.88 7.46 7.59 356500 7.59 down down correct
VERO.US Venus Concept Inc 20220608 0 0.73 0.755 0.69 0.691 85100 0.691 down down correct
VERU.US Veru Inc 20220608 0 15.44 16.1 14.96 15.3 9344600 15.3 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220608 0 14.68 15.85 14.37 15 542000 15 up up correct
VERX.US Vertex Inc 20220608 0 11.3 11.545 11.082 11.3 44500 11.3
VERY.US Vericity Inc 20220608 0 7 7.275 7 7 2500 7
VEV.US Vicinity Motor Corp. Common Stock 20220608 0 1.56 1.57 1.53 1.56 16800 1.56
VFF.US Village Farms International Inc 20220608 0 2.96 3.05 2.93 2.94 460300 2.94 down down correct
VFLEX.US VFLEX 20220608 0 27.13 27.13 27.13 27.13 0 27.13
VG.US Vonage Holdings Corp 20220608 0 19.35 19.45 19.18 19.2 2750800 19.2 down down correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220608 0 9.99 10.006 9.98 9.98 1300 9.98 down up incorrect
VIA.US Via Renewables Inc 20220608 0 8.38 8.45 8.32 8.43 59400 8.43 up up correct
VIASP.US Via Renewables Inc 20220608 0 25 25.15 24.974 25.1 2700 25.1 up down incorrect
VIAV.US Viavi Solutions Inc 20220608 0 15.08 15.09 14.76 14.85 1195400 14.85 down down correct
VICR.US Vicor Corporation 20220608 0 69.16 69.78 66.95 67.88 133400 67.88 down up incorrect
VIEW.US View Inc 20220608 0 1.8 1.91 1.64 1.73 1070700 1.73 down down correct
VIEWW.US View Inc 20220608 0 0.21 0.2298 0.1917 0.1917 10320 0.1917 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220608 0 9.893 9.893 9.893 9.893 0 9.893
VIIAW.US 7GC & Co. Holdings Inc 20220608 0 0.12 0.12 0.12 0.12 3 0.12
VINC.US Vincerx Pharma Inc 20220608 0 1.97 2.03 1.86 1.94 157500 1.94 down down correct
VINO.US Gaucho Group Holdings Inc 20220608 0 0.827 0.847 0.762 0.845 136000 0.845 up up correct
VINP.US Vinci Partners Investments Ltd 20220608 0 10.74 10.74 10.25 10.31 27700 10.31 down down correct
VIOT.US Viomi Technology Co. Ltd 20220608 0 1.63 1.73 1.59 1.69 106100 1.69 up down incorrect
VIR.US Vir Biotechnology Inc 20220608 0 26.42 26.54 24.64 25 1022000 25 down down correct
VIRC.US Virco Mfg. Corporation 20220608 0 3.24 3.48 3.24 3.48 5600 3.48 up up correct
VIRI.US Virios Therapeutics Inc 20220608 0 4.458 4.5 4.458 4.5 700 4.5 up up correct
VIRT.US Virtu Financial Inc 20220608 0 23.82 24 22.95 23.67 4152700 23.67 down up incorrect
VIRX.US Viracta Therapeutics Inc 20220608 0 2.81 2.86 2.61 2.83 184200 2.83 up up correct
VISL.US Vislink Technologies Inc 20220608 0 0.67 0.71 0.67 0.71 138400 0.71 up up correct
VITL.US Vital Farms Inc 20220608 0 9.7 9.86 9.07 9.11 206400 9.11 down up incorrect
VIVE.US Viveve Medical Inc 20220608 0 0.72 0.76 0.72 0.76 12000 0.76 up up correct
VIVO.US Meridian Bioscience Inc 20220608 0 27.7 28.93 27.37 28.8 477100 28.8 up up correct
VJET.US voxeljet AG 20220608 0 3.99 4.24 3.99 4.24 8200 4.24 up up correct
VKTX.US Viking Therapeutics Inc 20220608 0 2.51 2.53 2.3 2.3 1141800 2.3 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220608 0 9.78 9.86 9.77 9.77 1100 9.77 down down correct
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220608 0 0.1201 0.1201 0.1201 0.1201 310 0.1201
VLCN.US Volcon Inc. Common stock 20220608 0 1.4 1.45 1.35 1.41 87800 1.41 up up correct
VLDR.US Velodyne Lidar Inc 20220608 0 1.62 1.72 1.62 1.67 1696000 1.67 up up correct
VLDRW.US Velodyne Lidar Inc 20220608 0 0.6 0.6 0.5401 0.5849 14909 0.5849 down down correct
VLGEA.US Village Super Market Inc 20220608 0 24.18 24.26 23.63 23.81 20800 23.81 down up incorrect
VLN.US WT 20220608 0 0.2652 0.2652 0.2652 0.2652 7523 0.2652
VLON.US Vallon Pharmaceuticals Inc 20220608 0 0.51 0.55 0.505 0.518 159700 0.518 up up correct
VLY.US Valley National Bancorp 20220608 0 12.25 12.25 11.89 12.01 2804100 12.01 down down correct
VLYPO.US Valley National Bancorp 20220608 0 23.28 23.4 22.94 23.07 7100 23.07 down down correct
VLYPP.US Valley National Bancorp 20220608 0 25.91 25.91 25.36 25.36 10400 25.36 down down correct
VMAR.US Vision Marine Technologies Inc 20220608 0 4.205 4.26 4.1 4.26 4600 4.26 up up correct
VMD.US Viemed Healthcare Inc 20220608 0 5.61 5.96 5.55 5.72 150200 5.72 up up correct
VMEO.US Vimeo Inc 20220608 0 8.3 8.72 8.25 8.38 1754000 8.38 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220608 0 10.05 10.11 9.98 9.98 9600 9.98 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20220608 0 10.29 10.49 10.19 10.3 416800 10.3 up down incorrect
VNET.US 21Vianet Group Inc 20220608 0 6.2 6.63 6.18 6.46 2025600 6.46 up down incorrect
VNO.US PO 20220608 0 18.62 18.64 18.28 18.28 21160 18.28 down down correct
VNOM.US Viper Energy Partners LP 20220608 0 35.5 35.85 35 35.14 428600 35.14 down down correct
VOD.US Vodafone Group Plc 20220608 0 15.78 15.8 15.66 15.68 5444200 15.68 down down correct
VOR.US Vor Biopharma Inc 20220608 0 5.19 5.68 5.09 5.29 58900 5.29 up up correct
VOXX.US VOXX International Corporation 20220608 0 9.18 9.38 8.93 9 155800 9 down up incorrect
VPCB.US VPC Impact Acquisition Holdings II 20220608 0 9.79 9.81 9.79 9.81 50000 9.81 up up correct
VPCBU.US VPC Impact Acquisition Holdings II 20220608 0 9.83 9.83 9.83 9.83 0 9.83
VQS.US Viq Solutions Inc 20220608 0 1.65 1.65 1.56 1.61 13800 1.61 down down correct
VRA.US Vera Bradley Inc 20220608 0 5.91 6.13 5.56 5.73 1117100 5.73 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220608 0 4.45 4.6 4.273 4.35 103900 4.35 down down correct
VRAY.US ViewRay Inc 20220608 0 2.99 3.05 2.94 2.97 831900 2.97 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220608 0 2.47 2.52 2.26 2.27 254900 2.27 down down correct
VRDN.US Viridian Therapeutics Inc 20220608 0 12.24 12.69 11.925 12.31 121199 12.31 up up correct
VREX.US Varex Imaging Corporation 20220608 0 22.755 22.755 22.08 22.19 102100 22.19 down down correct
VRM.US Vroom Inc 20220608 0 1.28 1.38 1.26 1.29 10416100 1.29 up up correct
VRME.US VerifyMe Inc 20220608 0 2.25 2.38 2.21 2.36 15500 2.36 up down incorrect
VRNA.US Verona Pharma plc 20220608 0 4.87 5.02 4.851 4.99 24300 4.99 up up correct
VRNS.US Varonis Systems Inc 20220608 0 34.26 35.13 34.19 34.46 330900 34.46 up up correct
VRNT.US Verint Systems Inc 20220608 0 52.26 52.58 48.83 49.55 1169900 49.55 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220608 0 1.59 1.61 1.49 1.55 54300 1.55 down down correct
VRRM.US Verra Mobility Corporation 20220608 0 16.45 16.56 16.38 16.42 499900 16.42 down down correct
VRSK.US Verisk Analytics Inc 20220608 0 174.15 174.74 170.03 170.35 696900 170.35 down down correct
VRSN.US VeriSign Inc 20220608 0 178.5 180.42 176.52 177.21 385500 177.21 down up incorrect
VRTS.US Virtus Investment Partners Inc 20220608 0 192.29 193.83 190.31 191.18 29500 191.18 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220608 0 272.2 279.13 271.5 274.54 1770200 274.54 up up correct
VS.US Versus Systems Inc 20220608 0 0.629 0.789 0.5292 0.6487 119300 0.6487 up down incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20220608 0 10.1 10.1 10.09 10.09 702 10.09 down up incorrect
VSAT.US Viasat Inc 20220608 0 37.84 38.12 37.01 37.25 275900 37.25 down up incorrect
VSEC.US VSE Corporation 20220608 0 39.43 40.31 38.55 38.93 19100 38.93 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220608 0 6.18 6.18 6.18 6.18 0 6.18
VSLCX.US Invesco Senior Loan Fund Class C 20220608 0 6.19 6.19 6.19 6.19 0 6.19
VSLYX.US If Inv Snr Fnd Y 20220608 0 6.18 6.18 6.18 6.18 0 6.18
VSSYW.US Versus Systems Inc 20220608 0 0.41 0.41 0.2 0.4 700 0.4 down down correct
VSTA.US Vasta Platform Limited 20220608 0 4.7 4.79 4.595 4.79 4743 4.79 up up correct
VSTM.US Verastem Inc 20220608 0 1.32 1.47 1.29 1.43 2576200 1.43 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220608 0 10.17 10.19 10.17 10.18 9000 10.18 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20220608 0 10.18 10.4 10.09 10.4 2700 10.4 up up correct
VTAQW.US Ventoux CCM Acquisition Corp 20220608 0 0.1701 0.1994 0.17 0.1899 9700 0.1899 up up correct
VTGN.US VistaGen Therapeutics Inc 20220608 0 1.07 1.14 1.05 1.1 923100 1.1 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20220608 0 9.81 9.81 9.81 9.81 9900 9.81
VTIQU.US VectoIQ Acquisition II Corp 20220608 0 9.82 9.84 9.82 9.83 2900 9.83 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20220608 0 0.27 0.279 0.2 0.2 2700 0.2 down down correct
VTNR.US Vertex Energy Inc 20220608 0 18 18.04 16.61 17 5825000 17 down up incorrect
VTRS.US Viatris Inc 20220608 0 11.8 11.93 11.76 11.86 6919400 11.86 up up correct
VTRU.US Vitru Limited 20220608 0 16.22 16.565 15.85 16.09 38153 16.09 down down correct
VTSI.US VirTra Inc 20220608 0 5.1 5.19 5.07 5.14 13100 5.14 up up correct
VTVT.US vTv Therapeutics Inc 20220608 0 0.639 0.69 0.636 0.678 313100 0.678 up down incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20220608 0 15.9 16.86 15.86 16.81 284000 16.81 up up correct
VUZI.US Vuzix Corporation 20220608 0 6.75 7.13 6.71 6.79 991200 6.79 up up correct
VVOS.US Vivos Therapeutics Inc 20220608 0 1.7 1.73 1.7 1.72 17600 1.72 up up correct
VVPR.US VivoPower International PLC 20220608 0 1.56 2.28 1.56 2.24 1588100 2.24 up down incorrect
VWE.US Vintage Wine Estates Inc 20220608 0 9.08 9.77 9.06 9.09 371000 9.09 up up correct
VXRT.US Vaxart Inc 20220608 0 3.64 3.87 3.63 3.74 1732700 3.74 up down incorrect
VYGR.US Voyager Therapeutics Inc 20220608 0 5.59 5.85 5.59 5.65 276800 5.65 up up correct
VYNE.US VYNE Therapeutics Inc 20220608 0 0.458 0.52 0.44 0.5 511500 0.5 up up correct
VYNT.US Vyant Bio Inc 20220608 0 0.66 0.71 0.66 0.71 61400 0.71 up up correct
WABC.US Westamerica Bancorporation 20220608 0 59.4 59.4 58.6 58.87 95900 58.87 down up incorrect
WAFD.US Washington Federal Inc 20220608 0 33.09 33.13 32.22 32.52 322800 32.52 down down correct
WAFDP.US Washington Federal Inc 20220608 0 20.49 20.69 20.23 20.26 20800 20.26 down up incorrect
WAFU.US Wah Fu Education Group Limited 20220608 0 2.32 2.525 2.32 2.37 6000 2.37 up up correct
WAL.US PA 20220608 0 22.82 22.9 22.55 22.58 8949 22.58 down up incorrect
WALD.US Waldencast Acquisition Corp 20220608 0 9.87 9.87 9.84 9.84 84000 9.84 down down correct
WALDU.US Waldencast Acquisition Corp 20220608 0 10.115 10.115 10.05 10.08 103700 10.08 down down correct
WALDW.US Waldencast Acquisition Corp 20220608 0 0.76 0.76 0.695 0.76 102600 0.76
WASH.US Washington Trust Bancorp Inc 20220608 0 49.95 50 49.59 49.86 51100 49.86 down down correct
WATT.US Energous Corporation 20220608 0 1.05 1.12 1.023 1.12 464300 1.12 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220608 0 4.48 4.48 3.85 3.93 28300 3.93 down down correct
WB.US Weibo Corporation 20220608 0 23.8 25.18 23.8 24.66 1808600 24.66 up up correct
WBA.US Walgreens Boots Alliance Inc 20220608 0 42.85 43.07 42.39 42.6 3291000 42.6 down up incorrect
WCLD.US WisdomTree Cloud Computing Fund 20220608 0 31.51 32.12 31.35 31.65 173500 31.65 up up correct
WDAY.US Workday Inc 20220608 0 159.25 161.27 158.57 160.04 1560800 160.04 up up correct
WDC.US Western Digital Corporation 20220608 0 62.86 63 57.7 57.82 7200700 57.82 down down correct
WDFC.US WD 20220608 0 192.5 194.06 191.01 192.28 49900 192.28 down down correct
WE.US WT 20220608 0 1.47 1.5 1.39 1.5 84001 1.5 up down incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220608 0 12.96 12.96 12.96 12.96 0 12.96
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220608 0 13.78 13.78 13.78 13.78 0 13.78
WEJO.US Wejo Group Limited Common Shares 20220608 0 2.09 2.32 2.08 2.24 423400 2.24 up up correct
WEJOW.US Wejo Group Limited Warrant 20220608 0 0.2501 0.6 0.2501 0.3894 202464 0.3894 up up correct
WEN.US The Wendy's Company 20220608 0 18.64 18.91 18.62 18.84 2183000 18.84 up down incorrect
WERN.US Werner Enterprises Inc 20220608 0 40.5 40.55 39.48 39.71 699800 39.71 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220608 0 13.65 13.65 13.65 13.65 0 13.65
WETF.US WisdomTree Investments Inc 20220608 0 6.09 6.09 5.95 5.96 691300 5.96 down down correct
WEYS.US Weyco Group Inc 20220608 0 29.83 31.17 29.2 29.67 46500 29.67 down down correct
WFC.US PD 20220608 0 18.58 18.67 18.45 18.46 62009 18.46 down down correct
WFCF.US Where Food Comes From Inc 20220608 0 9.68 10.54 9.68 10.35 17700 10.35 up up correct
WFCPX.US Wells Fargo & Co Non 20220608 0 17.75 17.75 17.75 17.75 0 17.75
WFRD.US Weatherford International plc Ordinary Shares 20220608 0 35.81 36.63 35.4 36.5 1593800 36.5 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220608 0 20.069 20.069 20.069 20.069 100 20.069
WHF.US WhiteHorse Finance Inc 20220608 0 14.12 14.12 13.9 14.04 51900 14.04 down down correct
WHLM.US Wilhelmina International Inc 20220608 0 4.68 4.68 4.68 4.68 1400 4.68
WHLR.US Wheeler Real Estate Investment Trust Inc 20220608 0 2.6 2.66 2.59 2.66 7300 2.66 up down incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220608 0 14.46 14.46 14.3 14.3 600 14.3 down up incorrect
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220608 0 30 30 30 30 0 30
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220608 0 5.08 5.08 5.08 5.08 4 5.08
WILC.US G. Willi 20220608 0 15.63 15.63 14.68 14.88 600 14.88 down down correct
WIMI.US WiMi Hologram Cloud Inc 20220608 0 1.93 2.27 1.93 2.19 2157300 2.19 up up correct
WINA.US Winmark Corporation 20220608 0 200.25 201.36 197.83 198.25 8100 198.25 down up incorrect
WING.US Wingstop Inc 20220608 0 81.66 84.43 81.095 82.67 752100 82.67 up up correct
WINT.US Windtree Therapeutics Inc 20220608 0 0.47 0.49 0.47 0.49 119300 0.49 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20220608 0 9.94 9.94 9.93 9.94 14500 9.94
WINVU.US WinVest Acquisition Corp Unit 20220608 0 10.02 10.18 10.02 10.08 28600 10.08 up up correct
WINVW.US WinVest Acquisition Corp. Warrant 20220608 0 0.1 0.1199 0.1 0.1199 700 0.1199 up up correct
WIRE.US Encore Wire Corporation 20220608 0 145.28 146.27 142.41 142.84 206800 142.84 down down correct
WISA.US Summit Wireless Technologies Inc 20220608 0 0.69 0.69 0.66 0.69 58700 0.69
WISH.US ContextLogic Inc 20220608 0 1.96 2.1 1.95 2.06 11765100 2.06 up down incorrect
WIX.US Wix.com Ltd 20220608 0 60.21 63.75 59.88 63.14 1027000 63.14 up up correct
WKEY.US WISeKey International Holding AG 20220608 0 1.48 1.54 1.44 1.45 106300 1.45 down down correct
WKHS.US Workhorse Group Inc 20220608 0 2.97 3.225 2.97 3.09 4580000 3.09 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20220608 0 9.37 9.988 9 9.66 196000 9.66 up up correct
WKSP.US Worksport Ltd. Common Stock 20220608 0 2.06 2.239 2.06 2.19 59300 2.19 up up correct
WKSPW.US Worksport Ltd. Warrant 20220608 0 0.3406 0.3407 0.3405 0.3405 3800 0.3405 down down correct
WLDN.US Willdan Group Inc 20220608 0 27.16 28 26.15 26.31 56700 26.31 down down correct
WLFC.US Willis Lease Finance Corporation 20220608 0 39.14 39.17 38.12 38.78 12000 38.78 down down correct
WMG.US Warner Music Group Corp 20220608 0 28.52 29.55 28.51 28.71 1071300 28.71 up up correct
WMPN.US William Penn Bancorporation 20220608 0 11.51 11.6 11.47 11.51 40828 11.51
WNEB.US Western New England Bancorp Inc 20220608 0 8.51 8.51 8.4 8.44 15500 8.44 down down correct
WNW.US Wunong Net Technology Company Limited 20220608 0 0.62 0.62 0.5966 0.61 171613 0.61 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220608 0 16.2 16.515 16.043 16.08 1983500 16.08 down down correct
WORX.US SCWorx Corp 20220608 0 0.72 0.76 0.72 0.753 83000 0.753 up up correct
WPRT.US Westport Fuel Systems Inc 20220608 0 1.28 1.39 1.27 1.31 1146600 1.31 up up correct
WRAP.US Wrap Technologies Inc 20220608 0 2.32 2.345 2.25 2.27 47600 2.27 down down correct
WRLD.US World Acceptance Corporation 20220608 0 134.65 134.85 130.31 130.81 28200 130.81 down down correct
WSBC.US WesBanco Inc 20220608 0 33.79 33.92 33.32 33.44 199045 33.1 down down correct
WSBCP.US WesBanco Inc 20220608 0 26.9 26.9 26.677 26.74 1300 26.74 down down correct
WSBF.US Waterstone Financial Inc 20220608 0 17.02 17.1 16.8 16.89 92600 16.89 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20220608 0 38 38 36.24 36.6 1883900 36.6 down down correct
WSFS.US WSFS Financial Corporation 20220608 0 43.43 43.55 42.09 42.6 280300 42.6 down down correct
WSTG.US Wayside Technology Group Inc 20220608 0 36.7 36.7 34.28 34.84 19200 34.84 down up incorrect
WTBA.US West Bancorporation Inc 20220608 0 25.08 25.83 24.72 24.8 16800 24.8 down down correct
WTER.US The Alkaline Water Company Inc 20220608 0 0.49 0.509 0.47 0.496 580000 0.496 up up correct
WTFC.US Wintrust Financial Corporation 20220608 0 87.07 88.65 86 87.67 2893000 87.67 up up correct
WTFCM.US Wintrust Financial Corporation 20220608 0 25.41 25.8 25.41 25.622 3400 25.622 up up correct
WTFCP.US Wintrust Financial Corporation 20220608 0 26.72 26.72 26.42 26.56 11100 26.56 down down correct
WTRH.US Waitr Holdings Inc 20220608 0 0.147 0.175 0.147 0.171 3373800 0.171 up up correct
WTW.US Weight Watchers International Inc 20220608 0 209.32 209.97 206.05 206.4 533400 206.4 down down correct
WVE.US Wave Life Sciences Ltd 20220608 0 2.2 2.4 2.08 2.15 281900 2.15 down down correct
WVFC.US WVS Financial Corp 20220608 0 14.8 14.98 14.66 14.66 1100 14.66 down down correct
WVVI.US Willamette Valley Vineyards Inc 20220608 0 6.48 6.49 6.27 6.39 8900 6.39 down up incorrect
WVVIP.US Willamette Valley Vineyards Inc 20220608 0 4.575 4.575 4.575 4.575 229 4.575
WW.US WW International Inc 20220608 0 7.8 7.94 7.67 7.73 970100 7.73 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220608 0 9.9101 9.9101 9.9101 9.9101 2 9.9101
WWD.US Woodward Inc 20220608 0 101.98 102.08 100.41 101.06 231200 101.06 down down correct
WYNN.US Wynn Resorts Limited 20220608 0 67.47 70.74 67.31 70.28 2546900 70.28 up up correct
XAIR.US Beyond Air Inc 20220608 0 5.72 6.09 5.611 5.77 196900 5.77 up up correct
XBIO.US Xenetic Biosciences Inc 20220608 0 0.73 0.75 0.701 0.728 60500 0.728 down down correct
XBIOW.US Xenetic Biosciences Inc 20220608 0 0.965 0.965 0.965 0.965 0 0.965
XBIT.US XBiotech Inc 20220608 0 6.17 6.21 5.95 5.97 75000 5.97 down down correct
XCAPX.US ACAP Strategic Fund 20220608 0 16.63 16.63 16.63 16.63 0 16.63
XCBFX.US Capstone Church Bond Fund 20220608 0 9.26 9.26 9.26 9.26 0 9.26
XCLIX.US XCLIX 20220608 0 9.39 9.39 9.39 9.39 0 9.39
XCUR.US Exicure Inc 20220608 0 0.13 0.154 0.128 0.134 52231100 0.134 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220608 0 12.32 12.32 12.32 12.32 0 12.32
XEL.US Xcel Energy Inc 20220608 0 75.33 75.34 72.66 73.17 5320300 73.17 down up incorrect
XELA.US Exela Technologies Inc 20220608 0 0.191 0.193 0.182 0.184 49908400 0.184 down down correct
XELB.US Xcel Brands Inc 20220608 0 1.61 1.6367 1.55 1.59 57900 1.59 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220608 0 30.22 31.333 29.26 30.83 270000 30.83 up down incorrect
XERS.US Xeris Pharmaceuticals Inc 20220608 0 2.07 2.18 2.07 2.1 1084400 2.1 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20220608 0 10 10 10 10 0 10
XFOR.US X4 Pharmaceuticals Inc 20220608 0 1.12 1.18 1.09 1.17 198100 1.17 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220608 0 750.69 750.69 750.69 750.69 0 750.69
XGN.US Exagen Inc 20220608 0 6.02 6.1 5.631 6.03 47800 6.03 up up correct
XILSX.US Pioneer ILS Interval Fund 20220608 0 8.37 8.37 8.37 8.37 0 8.37
XLO.US Xilio Therapeutics Inc. Common Stock 20220608 0 3.05 3.242 2.925 2.96 144000 2.96 down down correct
XM.US Qualtrics International Inc 20220608 0 14.87 15.225 14.65 14.73 731696 14.73 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220608 0 33.32 36.495 33.32 35.5 1313900 35.5 up down incorrect
XNCR.US Xencor Inc 20220608 0 21.69 22.9 21.69 22.23 250600 22.23 up up correct
XNET.US Xunlei Limited 20220608 0 1.33 1.379 1.31 1.33 345600 1.33
XOMA.US XOMA Corporation 20220608 0 21.03 21.3773 19.92 20.68 27040 20.68 down up incorrect
XOMAO.US XOMA Corporation 20220608 0 25.35 25.35 25.297 25.321 3000 25.321 down down correct
XOMAP.US XOMA Corporation 20220608 0 25.75 25.75 25.47 25.47 800 25.47 down down correct
XOS.US Xos Inc 20220608 0 2.71 2.9 2.688 2.81 229900 2.81 up up correct
XOSWW.US Xos Equity Warrants 20220608 0 0.3501 0.3501 0.3501 0.3501 197 0.3501
XP.US XP Inc 20220608 0 23.08 23.44 22.57 22.74 4051700 22.74 down up incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220608 0 9.78 9.79 9.78 9.79 7100 9.79 up down incorrect
XPAXU.US XPAC Acquisition Corp. Unit 20220608 0 9.92 9.92 9.92 9.92 0 9.92
XPAXW.US XPAC Acquisition Corp. Warrant 20220608 0 0.2999 0.2999 0.2999 0.2999 100 0.2999
XPEL.US XPEL Inc 20220608 0 51.63 51.66 50.466 51.15 148000 51.15 down down correct
XPER.US Xperi Holding Corporation 20220608 0 16.59 16.6 16.27 16.35 320900 16.35 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220608 0 6.18 6.18 6.18 6.18 0 6.18
XRAY.US DENTSPLY SIRONA Inc 20220608 0 40.42 40.42 39.89 40 1245300 40 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220608 0 1.55 1.624 1.55 1.62 2700 1.62 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220608 0 19 19.25 18.78 19.05 1111800 19.05 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220608 0 10.31 10.31 10.31 10.31 0 10.31
XSICX.US Voya Senior Income Fund Class 20220608 0 10.29 10.29 10.29 10.29 0 10.29
XSIIX.US ING Senior Incm Fd 20220608 0 10.27 10.27 10.27 10.27 0 10.27
XSIWX.US ING Senior Incm Fd 20220608 0 10.32 10.32 10.32 10.32 0 10.32
XSLCX.US Invesco Senior Loan Fund Class 20220608 0 6.18 6.18 6.18 6.18 0 6.18
XSPA.US XpresSpa Group Inc 20220608 0 0.72 0.78 0.72 0.77 299500 0.77 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20220608 0 1.77 1.77 1.77 1.77 6 1.77
XXII.US 22nd Century Group Inc. Common Stock 20220608 0 1.89 1.92 1.795 1.81 952500 1.81 down down correct
YELL.US Yellow Corporation 20220608 0 4 4 3.65 3.7 909700 3.7 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220608 0 1.67 1.801 1.67 1.799 51300 1.799 up up correct
YI.US 111 Inc 20220608 0 2.06 2.27 2.04 2.2 3198500 2.2 up up correct
YJ.US Yunji Inc 20220608 0 1.06 1.1 1.01 1.08 202100 1.08 up up correct
YMAB.US Y 20220608 0 13.23 14.06 13.21 13.55 278300 13.55 up up correct
YMTX.US Yumanity Therapeutics Inc 20220608 0 1.98 2.18 1.61 1.67 4191400 1.67 down down correct
YNDX.US Yandex N.V 20220608 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220608 0 41.05 41.1 40.4 40.7 35300 40.7 down down correct
YQ.US 17 Education & Technology Group Inc 20220608 0 2.6 3.74 2.4 2.82 853900 2.82 up up correct
YTEN.US Yield10 Bioscience Inc 20220608 0 2.43 2.67 2.42 2.55 79000 2.55 up up correct
YTRA.US Yatra Online Inc 20220608 0 1.94 2 1.94 1.96 97800 1.96 up up correct
YVR.US Liquid Media Group Ltd 20220608 0 0.43 0.44 0.42 0.43 19500 0.43
YY.US JOYY Inc 20220608 0 37.25 37.57 36.35 36.5 982800 36.5 down up incorrect
Z.US Zillow Group Inc 20220608 0 41 42.44 40.84 41.01 3137900 41.01 up up correct
ZBRA.US Zebra Technologies Corporation 20220608 0 334.48 334.48 328.36 330.74 600500 330.74 down down correct
ZCMD.US Zhongchao Inc 20220608 0 1.33 1.33 1.31 1.31 1200 1.31 down down correct
ZD.US Ziff Davis Inc. 20220608 0 77.15 78.42 77.12 77.74 250600 77.74 up down incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20220608 0 3.56 3.56 3.4 3.51 236100 3.51 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220608 0 1.85 1.89 1.82 1.88 37600 1.88 up up correct
ZEUS.US Olympic Steel Inc 20220608 0 37.35 37.35 34.65 35.36 66300 35.36 down up incorrect
ZG.US Zillow Group Inc 20220608 0 41.01 42.44 40.84 40.98 1165300 40.98 down down correct
ZI.US ZoomInfo Technologies Inc 20220608 0 40.36 41.47 40.24 40.44 4437800 40.44 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220608 0 9.88 9.88 9.88 9.88 2 9.88
ZION.US Zions Bancorporation National Association 20220608 0 56.79 56.96 56.14 56.53 746324 56.53 down down correct
ZIONL.US ZIONL 20220608 0 26.04 26.17 25.96 26 6200 26 down up incorrect
ZIONO.US Zions Bancorporation National Association 20220608 0 25.5 25.7 25.47 25.7 3900 25.7 up up correct
ZIONP.US Zions Bancorporation National Association 20220608 0 20.8251 20.8251 20.8251 20.8251 501 20.8251
ZIVO.US Zivo Bioscience Inc. Common Stock 20220608 0 3.8 3.85 3.42 3.53 15900 3.53 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220608 0 0.64 0.64 0.5201 0.5201 1200 0.5201 down down correct
ZKIN.US ZK International Group Co. Ltd 20220608 0 1.41 1.423 1.37 1.41 60000 1.41
ZLAB.US Zai Lab Limited 20220608 0 28.03 31.6 28.03 29.43 1566100 29.43 up up correct
ZM.US Zoom Video Communications Inc 20220608 0 115.4 116.9 113.16 115.46 3583900 115.46 up down incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20220608 0 26.86 29.24 26.64 27.6 437300 27.6 up up correct
ZS.US Zscaler Inc 20220608 0 162 169.87 162 165.57 2280900 165.57 up up correct
ZSAN.US Zosano Pharma Corporation 20220608 0 0.57 0.596 0.561 0.577 336700 0.577 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220608 0 9.76 9.76 9.76 9.76 0 9.76
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220608 0 9.94 9.94 9.94 9.94 900 9.94
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220608 0 0.1977 0.2001 0.1977 0.2001 1562 0.2001 up up correct
ZUMZ.US Zumiez Inc 20220608 0 30.18 30.27 29.03 29.95 339500 29.95 down down correct
ZVO.US Zovio Inc 20220608 0 0.77 0.865 0.77 0.818 131200 0.818 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220608 0 10.01 10.02 9.9999 10 526637 10 down down correct
ZWRK.US Z 20220608 0 9.805 9.81 9.805 9.81 500 9.81 up up correct
ZWRKU.US Z 20220608 0 9.85 9.85 9.85 9.85 300 9.85
ZWRKW.US Z 20220608 0 0.1401 0.1401 0.1401 0.1401 106 0.1401
ZY.US Zymergen Inc 20220608 0 1.63 1.9 1.63 1.85 1438100 1.85 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220608 0 0.97 1.02 0.9224 0.9549 433728 0.9549 down down correct
ZYXI.US Zynex Inc 20220608 0 7.49 7.7 7.36 7.58 260700 7.58 up up correct

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