CollectAI

close-nasdaq_stocks

2022/06/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220606 0 7.02 7.02 7.02 7.02 0 7.02
AACG.US ATA Creativity Global 20220606 0 1.01 1.05 1.01 1.03 1800 1.03 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20220606 0 9.87 9.87 9.87 9.87 100 9.87
AACIU.US Armada Acquisition Corp. I Unit 20220606 0 9.93 9.93 9.93 9.93 0 9.93
AACIW.US Armada Acquisition Corp. I Warrant 20220606 0 0.23 0.23 0.19 0.19 203 0.19 down down correct
AADI.US Aadi Bioscience Inc 20220606 0 17.01 17.01 15.25 15.36 155000 15.36 down down correct
AAIDX.US AAIDX 20220606 0 21.35 21.35 21.35 21.35 0 21.35
AAL.US American Airlines Group Inc 20220606 0 16.53 16.57 16.02 16.3 29567800 16.3 down down correct
AAME.US Atlantic American Corporation 20220606 0 3.01 3.01 2.98 2.99 1700 2.99 down down correct
AAOI.US Applied Optoelectronics Inc 20220606 0 2.26 2.292 2.16 2.18 136900 2.18 down down correct
AAON.US AAON Inc 20220606 0 55.68 56.43 55.08 56.35 157100 56.35 up down incorrect
AAPL.US Apple Inc 20220606 0 147.03 148.57 144.9 146.14 71598400 146.14 down down correct
AATC.US Image Sensing Systems Inc 20220606 0 6.03 6.03 5.94 5.99 3600 5.99 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220606 0 70.92 71.86 70.17 71.69 358800 71.69 up up correct
ABCB.US Ameris Bancorp 20220606 0 46.13 46.28 44.79 45.7 208300 45.7 down up incorrect
ABCL.US AbCellera Biologics Inc 20220606 0 7.71 7.83 7.375 7.67 1970216 7.67 down down correct
ABCM.US Abcam plc 20220606 0 14.96 15.2 14.89 15.05 111800 15.05 up up correct
ABEO.US Abeona Therapeutics Inc 20220606 0 0.16 0.16 0.15 0.16 508100 0.16
ABGI.US ABG Acquisition Corp. I 20220606 0 9.8 9.8 9.79 9.79 16100 9.79 down down correct
ABIO.US ARCA biopharma Inc 20220606 0 2.35 2.4 2.33 2.35 23500 2.35
ABMD.US Abiomed Inc 20220606 0 266.99 267.94 258.91 260.1 132400 260.1 down down correct
ABNB.US Airbnb Inc 20220606 0 123.33 124.18 119.92 122.02 4160200 122.02 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220606 0 3.74 3.84 3.67 3.69 166200 3.69 down down correct
ABR.US PF 20220606 0 21.75 22.085 21.7 21.86 115063 21.86 up up correct
ABSI.US Absci Corporation Common Stock 20220606 0 3.85 3.85 3.31 3.36 452200 3.36 down down correct
ABST.US Absolute Software Corporation 20220606 0 9.52 9.53 9.17 9.21 50400 9.21 down down correct
ABTX.US Allegiance Bancshares Inc 20220606 0 40.89 41.165 40.57 40.65 45600 40.65 down down correct
ABUS.US Arbutus Biopharma Corporation 20220606 0 2.73 2.74 2.48 2.56 1111400 2.56 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220606 0 2.04 2.08 1.83 1.94 93600 1.94 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220606 0 18.02 18.26 16.71 16.93 1521500 16.93 down up incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20220606 0 9.77 9.77 9.77 9.77 800 9.77
ACAHU.US Atlantic Coastal Acquisition Corp 20220606 0 9.88 9.88 9.88 9.88 0 9.88
ACAHW.US Atlantic Coastal Acquisition Corp 20220606 0 0.1499 0.15 0.1498 0.15 20550 0.15 up up correct
ACAQ.US UN 20220606 0 10.07 10.08 10.04 10.04 800 10.04 down down correct
ACB.US Aurora Cannabis Inc 20220606 0 1.63 1.66 1.51 1.54 11198300 1.54 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220606 0 10.08 10.31 10.08 10.301 300 10.301 up up correct
ACBAW.US Ace Global Business Acquisition Limited 20220606 0 0.052 0.0526 0.052 0.0526 300 0.0526 up up correct
ACCD.US Accolade Inc 20220606 0 6.38 6.63 6.14 6.52 1584534 6.52 up up correct
ACER.US Acer Therapeutics Inc 20220606 0 2.56 2.56 2.19 2.28 437023 2.28 down down correct
ACET.US Adicet Bio Inc 20220606 0 11.77 12.92 11.1 12.26 3296132 12.26 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220606 0 10.07 10.12 10.07 10.1 106700 10.1 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220606 0 10.09 10.09 10.09 10.09 200 10.09
ACEVW.US ACE Convergence Acquisition Corp 20220606 0 0.205 0.205 0.1801 0.1801 16448 0.1801 down down correct
ACGL.US Arch Capital Group Ltd 20220606 0 46.8 47.41 46.53 47.1 767200 47.1 up up correct
ACGLN.US Arch Capital Group Ltd 20220606 0 20.09 20.29 19.911 20.23 46200 20.23 up up correct
ACGLO.US Arch Capital Group Ltd 20220606 0 23.12 23.38 22.99 23.1 10300 23.1 down up incorrect
ACHC.US Acadia Healthcare Company Inc 20220606 0 70.01 71.73 69.43 70.22 330100 70.22 up up correct
ACHL.US Achilles Therapeutics plc 20220606 0 2.53 2.54 2.41 2.51 43186 2.51 down down correct
ACHV.US Achieve Life Sciences Inc 20220606 0 6.85 6.9 6.6 6.68 20000 6.68 down down correct
ACIU.US AC Immune SA 20220606 0 3.32 3.33 3.11 3.25 40100 3.25 down down correct
ACIW.US ACI Worldwide Inc 20220606 0 27.56 27.82 27.43 27.73 554575 27.73 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220606 0 10.29 10.29 10.27 10.28 107400 10.28 down down correct
ACKIU.US Ackrell SPAC Partners I Co 20220606 0 10.35 10.4 10.23 10.23 18700 10.23 down down correct
ACKIW.US Ackrell SPAC Partners I Co 20220606 0 0.27 0.27 0.2218 0.2239 3835 0.2239 down up incorrect
ACLS.US Axcelis Technologies Inc 20220606 0 63.14 64.2 62.34 62.93 251500 62.93 down down correct
ACMR.US ACM Research Inc 20220606 0 15.52 16.87 15.13 15.25 1127600 15.25 down down correct
ACNB.US ACNB Corporation 20220606 0 35.16 35.77 34.82 34.9 117800 34.9 down down correct
ACOR.US Acorda Therapeutics Inc 20220606 0 0.31 0.35 0.28 0.31 3157200 0.31
ACQR.US Independence Holdings Corp 20220606 0 9.82 9.82 9.82 9.82 1226100 9.82
ACQRU.US Independence Holdings Corp 20220606 0 9.82 9.82 9.82 9.82 0 9.82
ACQRW.US Independence Holdings Corp 20220606 0 0.2042 0.238 0.2042 0.238 22118 0.238 up up correct
ACRS.US Aclaris Therapeutics Inc 20220606 0 14.98 14.99 14.49 14.75 222800 14.75 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220606 0 0.24 0.24 0.22 0.22 383100 0.22 down down correct
ACST.US Acasti Pharma Inc 20220606 0 0.96 0.96 0.94 0.95 44000 0.95 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220606 0 25.49 25.855 24.59 24.8 576000 24.8 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20220606 0 9.89 9.9 9.89 9.9 302200 9.9 up up correct
ACTDU.US ArcLight Clean Transition Corp. II 20220606 0 10.2 10.2 10.2 10.2 0 10.2
ACTDW.US ArcLight Clean Transition Corp. II 20220606 0 1.25 1.25 1.18 1.18 119543 1.18 down up incorrect
ACTG.US Acacia Research Corporation 20220606 0 4.45 4.5 4.34 4.34 598100 4.34 down up incorrect
ACVA.US ACV Auctions Inc 20220606 0 8.78 9.02 8.53 8.58 1678100 8.58 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220606 0 2.59 2.7 2.58 2.7 11300 2.7 up up correct
ADAG.US Adagene Inc 20220606 0 2.86 2.87 2.75 2.8 6400 2.8 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220606 0 9.97 10 9.82 9.98 33042 9.98 up up correct
ADAP.US Adaptimmune Therapeutics plc 20220606 0 1.71 1.71 1.51 1.52 410200 1.52 down down correct
ADBE.US Adobe Inc 20220606 0 437.59 440 427.04 429.46 1563800 429.46 down down correct
ADC.US PA 20220606 0 18.5 18.5999 18.34 18.34 23508 18.34 down down correct
ADER.US 26 Capital Acquisition Corp 20220606 0 9.9 9.92 9.89 9.92 185300 9.92 up up correct
ADERU.US 26 Capital Acquisition Corp 20220606 0 10.026 10.026 10.026 10.026 0 10.026
ADERW.US 26 Capital Acquisition Corp 20220606 0 0.35 0.3502 0.3014 0.35 212174 0.35
ADES.US Advanced Emissions Solutions Inc 20220606 0 5.04 5.2 4.98 5.04 111700 5.04
ADGI.US Adagio Therapeutics Inc. Common Stock 20220606 0 3.17 3.44 3.16 3.35 1734500 3.35 up up correct
ADI.US Analog Devices Inc 20220606 0 167.35 168.83 164.56 165.27 2273800 165.27 down up incorrect
ADIL.US Adial Pharmaceuticals Inc 20220606 0 1.38 1.45 1.32 1.39 238000 1.39 up down incorrect
ADMA.US ADMA Biologics Inc 20220606 0 2.015 2.05 1.87 1.88 1929000 1.88 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20220606 0 0.46 0.48 0.45 0.46 459000 0.46
ADN.US Advent Technologies Holdings Inc 20220606 0 1.48 1.48 1.35 1.41 658500 1.41 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220606 0 0.25 0.2635 0.22 0.2359 174911 0.2359 down down correct
ADOC.US Edoc Acquisition Corp 20220606 0 10.23 10.23 10.23 10.23 95 10.23
ADOCR.US Edoc Acquisition Corp 20220606 0 0.28 0.29 0.28 0.29 1 0.29 up up correct
ADOCW.US Edoc Acquisition Corp 20220606 0 0.0302 0.0302 0.0302 0.0302 1350 0.0302
ADP.US Automatic Data Processing Inc 20220606 0 222.49 224.22 219.1 219.51 1408700 218.4723 down up incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220606 0 7.13 7.3 6.705 6.8 1465500 6.8 down down correct
ADSK.US Autodesk Inc 20220606 0 211.27 212.29 207.47 208.6 835400 208.6 down down correct
ADTN.US ADTRAN Inc 20220606 0 19.37 19.54 18.98 19.26 236100 19.26 down up incorrect
ADTX.US Aditxt Inc 20220606 0 0.291 0.295 0.281 0.289 113000 0.289 down down correct
ADUS.US Addus HomeCare Corporation 20220606 0 83.6 84.34 82.71 83.04 35400 83.04 down down correct
ADV.US Advantage Solutions Inc 20220606 0 4.48 4.54 4.39 4.49 650500 4.49 up up correct
ADVM.US Adverum Biotechnologies Inc 20220606 0 0.99 1.04 0.97 1.03 1301500 1.03 up down incorrect
ADVWW.US Advantage Solutions Inc 20220606 0 0.47 0.47 0.408 0.408 20 0.408 down down correct
ADXN.US Addex Therapeutics Ltd 20220606 0 3.7 4 3.4 3.5 11000 3.5 down down correct
ADXS.US Advaxis Inc 20220606 0 4.96 4.96 4.96 4.96 0 4.96
AEAC.US Authentic Equity Acquisition Corp 20220606 0 9.835 9.835 9.835 9.835 119 9.835
AEACU.US Authentic Equity Acquisition Corp 20220606 0 9.84 9.84 9.84 9.84 0 9.84
AEACW.US Authentic Equity Acquisition Corp 20220606 0 0.13 0.14 0.13 0.13 2582 0.13
AEAEU.US AltEnergy Acquisition Corp. Unit 20220606 0 10 10 10 10 0 10
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220606 0 10.13 10.13 10.13 10.13 93 10.13
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220606 0 10.19 10.19 10.19 10.19 0 10.19
AEHL.US Antelope Enterprise Holdings Limited 20220606 0 0.8 0.8 0.76 0.77 4500 0.77 down down correct
AEHR.US Aehr Test Systems 20220606 0 9.76 9.85 9.14 9.21 343600 9.21 down up incorrect
AEI.US Alset EHome International Inc 20220606 0 0.34 0.37 0.34 0.35 770200 0.35 up down incorrect
AEIS.US Advanced Energy Industries Inc 20220606 0 82.11 82.56 81.22 82.22 146200 82.22 up up correct
AEL.US PB 20220606 0 25.4 25.545 25.36 25.36 9541 25.36 down down correct
AEMD.US Aethlon Medical Inc 20220606 0 1.19 1.25 1.13 1.14 292600 1.14 down down correct
AEP.US American Electric Power Company Inc 20220606 0 102.35 102.79 101.53 102.06 1499000 102.06 down up incorrect
AEPPZ.US American Electric Power Company Inc 20220606 0 56.5 56.75 56.36 56.7 2100 56.7 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220606 0 2.48 4.84 2.4 4.75 71758900 4.75 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220606 0 5.82 5.98 5.755 5.86 613300 5.86 up up correct
AESE.US Allied Esports Entertainment Inc 20220606 0 1.55 1.57 1.51 1.54 77200 1.54 down up incorrect
AEY.US ADDvantage Technologies Group Inc 20220606 0 1.45 1.45 1.39 1.39 9600 1.39 down down correct
AEYE.US AudioEye Inc 20220606 0 3.87 5.15 3.81 4.9 269200 4.9 up up correct
AEZS.US Aeterna Zentaris Inc 20220606 0 0.19 0.2 0.19 0.19 544300 0.19
AFACU.US Arena Fortify Acquisition Corp. Unit 20220606 0 10.04 10.04 10.04 10.04 0 10.04
AFAQ.US AF Acquisition Corp 20220606 0 9.78 9.78 9.78 9.78 1100 9.78
AFAQU.US AF Acquisition Corp 20220606 0 9.78 9.78 9.78 9.78 0 9.78
AFAQW.US AF Acquisition Corp 20220606 0 0.081 0.1749 0.081 0.1671 11 0.1671 up up correct
AFBI.US Affinity Bancshares Inc 20220606 0 14.8 14.8 14.72 14.7716 23918 14.7716 down down correct
AFCG.US AFC Gamma Inc 20220606 0 18 18.2 17.77 17.86 81200 17.86 down down correct
AFIB.US Acutus Medical Inc 20220606 0 0.625 0.66 0.588 0.617 425400 0.617 down down correct
AFMD.US Affimed N.V 20220606 0 3.13 3.18 2.79 2.82 1502200 2.82 down down correct
AFRM.US Affirm Holdings Inc 20220606 0 25.67 26.29 23.4 23.72 20033400 23.72 down up incorrect
AFYA.US Afya Limited 20220606 0 12.25 12.42 12.05 12.2 132100 12.2 down up incorrect
AGBA.US AGBA Acquisition Limited 20220606 0 11.29 11.29 11.29 11.29 0 11.29
AGBAR.US AGBA Acquisition Limited 20220606 0 0.15 0.15 0.1211 0.1212 3953 0.1212 down down correct
AGBAU.US AGBA Acquisition Limited 20220606 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220606 0 0.03 0.0331 0.03 0.0331 1270 0.0331 up up correct
AGEN.US Agenus Inc 20220606 0 1.68 1.74 1.56 1.56 3088700 1.56 down down correct
AGFS.US AgroFresh Solutions Inc 20220606 0 1.78 1.85 1.772 1.81 9200 1.81 up up correct
AGFY.US Agrify Corporation 20220606 0 2.5 2.62 2.39 2.6 232000 2.6 up up correct
AGGR.US Agile Growth Corp 20220606 0 9.76 9.77 9.76 9.76 3300 9.76
AGGRU.US Agile Growth Corp 20220606 0 9.84 9.84 9.84 9.84 6 9.84
AGGRW.US Agile Growth Corp 20220606 0 0.1865 0.425 0.1865 0.19 12453 0.19 up up correct
AGIL.US AgileThought Inc 20220606 0 4.73 4.75 4.46 4.72 345300 4.72 down down correct
AGILW.US AgileThought Inc 20220606 0 0.3499 0.39 0.3499 0.39 19487 0.39 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220606 0 19.89 20.59 18.22 18.31 737800 18.31 down up incorrect
AGLE.US Aeglea BioTherapeutics Inc 20220606 0 0.623 0.658 0.585 0.585 1346300 0.585 down down correct
AGMH.US AGM Group Holdings Inc 20220606 0 1.95 1.95 1.82 1.87 16700 1.87 down down correct
AGNC.US AGNC Investment Corp 20220606 0 12.07 12.2 12.02 12.04 6913200 12.04 down down correct
AGNCM.US AGNC Investment Corp 20220606 0 23.7 23.79 23.6 23.775 7000 23.775 up up correct
AGNCN.US AGNC Investment Corp 20220606 0 24.7 24.76 24.6 24.6 30100 24.6 down down correct
AGNCO.US AGNC Investment Corp 20220606 0 23.54 23.543 23.15 23.24 35600 23.24 down down correct
AGNCP.US AGNC Investment Corp. 20220606 0 22.89 22.9 22.37 22.43 90800 22.43 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220606 0 2.51 2.57 2.35 2.37 1158300 2.37 down up incorrect
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220606 0 0.4121 0.4306 0.3702 0.3702 7457 0.3702 down down correct
AGRX.US Agile Therapeutics Inc 20220606 0 1.32 1.32 1.22 1.25 276300 1.25 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220606 0 0.918 0.92 0.874 0.9 118300 0.9 down down correct
AGYS.US Agilysys Inc 20220606 0 41.59 42.15 41.03 41.75 76700 41.75 up down incorrect
AHCO.US AdaptHealth Corp 20220606 0 18.34 18.36 17.49 17.73 806100 17.73 down down correct
AHPI.US Allied Healthcare Products Inc 20220606 0 2.23 2.27 2.07 2.14 46700 2.14 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220606 0 1.92 1.92 1.59 1.6 14600 1.6 down down correct
AIHS.US Senmiao Technology Limited 20220606 0 1.17 1.22 1.03 1.12 132200 1.12 down down correct
AIKI.US AIkido Pharma Inc 20220606 0 4.59 4.76 4.42 4.59 220565 4.59
AIMC.US Altra Industrial Motion Corp 20220606 0 41.45 42.07 40.78 41.97 178400 41.97 up up correct
AINV.US Apollo Investment Corporation 20220606 0 12.24 12.31 12.18 12.27 189300 12.27 up up correct
AIP.US Arteris Inc. Common Stock 20220606 0 9.58 9.58 8.95 9 100100 9 down down correct
AIRG.US Airgain Inc 20220606 0 11.01 11.333 10.58 10.59 38800 10.59 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220606 0 9.01 9.19 8.78 8.87 104800 8.87 down up incorrect
AIRT.US Air T Inc 20220606 0 17.16 19.42 17.16 18.51 20100 18.51 up up correct
AIRTP.US Air T Inc 20220606 0 22.48 22.48 22.48 22.48 49 22.48
AKAM.US Akamai Technologies Inc 20220606 0 101.84 101.84 100.33 100.65 807400 100.65 down down correct
AKBA.US Akebia Therapeutics Inc 20220606 0 0.409 0.419 0.363 0.382 9876800 0.382 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220606 0 9.88 9.88 9.88 9.88 700 9.88
AKICU.US Sports Ventures Acquisition Corp 20220606 0 10.05 10.05 10.05 10.05 200 10.05
AKICW.US Sports Ventures Acquisition Corp 20220606 0 0.7399 0.7399 0.7399 0.7399 100 0.7399
AKRO.US Akero Therapeutics Inc 20220606 0 8.62 9.08 8.03 8.18 288200 8.18 down down correct
AKTS.US Akoustis Technologies Inc 20220606 0 4.23 4.66 4.23 4.48 929800 4.48 up up correct
AKTX.US Akari Therapeutics Plc 20220606 0 1.2 1.2 1.095 1.13 51300 1.13 down down correct
AKU.US Akumin Inc 20220606 0 0.88 0.88 0.88 0.88 300 0.88
AKUS.US Akouos Inc 20220606 0 3.26 3.27 3.045 3.11 143900 3.11 down up incorrect
AKYA.US Akoya Biosciences Inc 20220606 0 11.63 11.63 10.36 10.65 65900 10.65 down down correct
ALAC.US Alberton Acquisition Corporation 20220606 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220606 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220606 0 21.57 21.73 20.01 20.39 249100 20.39 down up incorrect
ALCO.US Alico Inc 20220606 0 42.35 43.15 42.08 42.86 102200 42.86 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220606 0 3.13 3.28 3.07 3.21 535700 3.21 up down incorrect
ALEC.US Alector Inc 20220606 0 9.13 9.45 8.71 8.81 582500 8.81 down down correct
ALF.US Alfi Inc 20220606 0 1.14 1.16 1.1 1.16 76400 1.16 up up correct
ALFIW.US Alfi Inc 20220606 0 0.41 0.41 0.4084 0.4084 600 0.4084 down down correct
ALGM.US Allegro MicroSystems Inc 20220606 0 25.34 25.525 24.14 24.49 764700 24.49 down down correct
ALGN.US Align Technology Inc 20220606 0 280.87 281.5 266.62 269.01 829300 269.01 down down correct
ALGS.US Aligos Therapeutics Inc 20220606 0 1.32 1.5 1.28 1.43 503000 1.43 up down incorrect
ALGT.US Allegiant Travel Company 20220606 0 148.11 149.57 146.55 147.06 178400 147.06 down down correct
ALHC.US Alignment Healthcare Inc 20220606 0 11.09 11.27 10.63 10.73 255300 10.73 down up incorrect
ALIM.US Alimera Sciences Inc 20220606 0 6.17 6.17 6.06 6.15 12900 6.15 down down correct
ALJJ.US ALJ Regional Holdings Inc 20220606 0 2.01 2.1 2.01 2.02 212500 2.02 up up correct
ALKS.US Alkermes plc 20220606 0 29.64 29.64 28.1 28.34 1757300 28.34 down up incorrect
ALKT.US Alkami Technology Inc 20220606 0 14.65 14.79 13.49 13.93 465900 13.93 down down correct
ALLK.US Allakos Inc 20220606 0 2.96 3.05 2.85 2.93 1274800 2.93 down down correct
ALLO.US Allogene Therapeutics Inc 20220606 0 8.35 8.65 7.96 8.07 1557000 8.07 down down correct
ALLT.US Allot Ltd 20220606 0 5.5 5.5 5.27 5.37 152600 5.37 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220606 0 0.114 0.119 0.107 0.114 11673900 0.114
ALNY.US Alnylam Pharmaceuticals Inc 20220606 0 133.11 134.07 130.23 131.63 1348100 131.63 down up incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220606 0 10 10 10 10 0 10
ALOT.US AstroNova Inc 20220606 0 13.48 14.36 13.3 13.9 1500 13.9 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220606 0 9.65 9.65 9.65 9.65 636000 9.65
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220606 0 9.73 9.73 9.73 9.73 0 9.73
ALPN.US Alpine Immune Sciences Inc 20220606 0 9.36 9.51 8.83 9 164100 9 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220606 0 0.65 0.66 0.64 0.66 355200 0.66 up up correct
ALRM.US Alarm.com Holdings Inc 20220606 0 65.62 65.8 64.3 64.74 139300 64.74 down down correct
ALRN.US Aileron Therapeutics Inc 20220606 0 0.437 0.47 0.42 0.432 175700 0.432 down down correct
ALRS.US Alerus Financial Corporation 20220606 0 25.5 25.5 24.69 24.9 31146 24.9 down down correct
ALT.US Altimmune Inc 20220606 0 5.44 5.49 5.145 5.25 598000 5.25 down down correct
ALTO.US Alto Ingredients Inc 20220606 0 4.7 4.75 4.44 4.74 1383400 4.74 up up correct
ALTR.US Altair Engineering Inc 20220606 0 56.24 56.572 54.69 54.94 200000 54.94 down down correct
ALTU.US Altitude Acquisition Corp 20220606 0 9.982 10 9.98 10 55400 10 up up correct
ALTUU.US Altitude Acquisition Corp 20220606 0 10 10 10 10 0 10
ALTUW.US Altitude Acquisition Corp 20220606 0 0.088 0.088 0.0622 0.063 226972 0.063 down down correct
ALVR.US AlloVir Inc 20220606 0 3.79 3.97 3.79 3.88 499800 3.88 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20220606 0 7.72 7.84 7.03 7.15 505300 7.15 down down correct
ALYA.US Alithya Group Inc 20220606 0 2.5 2.69 2.5 2.61 31800 2.61 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220606 0 0.97 0.997 0.901 0.913 643400 0.913 down down correct
AMAL.US Amalgamated Financial Corp 20220606 0 21.15 21.59 21.06 21.3 100500 21.3 up up correct
AMAO.US American Acquisition Opportunity Inc 20220606 0 10.05 10.14 10.05 10.06 9000 10.06 up down incorrect
AMAOU.US American Acquisition Opportunity Inc 20220606 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220606 0 0.1149 0.1298 0.1149 0.1298 600 0.1298 up up correct
AMAT.US Applied Materials Inc 20220606 0 117.14 117.88 114.37 115 3824600 115 down up incorrect
AMBA.US Ambarella Inc 20220606 0 84.93 86.86 83.23 85.58 737900 85.58 up up correct
AMCX.US AMC Networks Inc 20220606 0 36.82 36.82 35.55 36.26 335700 36.26 down down correct
AMD.US Advanced Micro Devices Inc 20220606 0 108.27 109.57 104.225 105.65 96726891 105.65 down down correct
AMED.US Amedisys Inc 20220606 0 115.46 118.23 114.33 114.82 158200 114.82 down up incorrect
AMEH.US Apollo Medical Holdings Inc 20220606 0 37.86 37.87 32.44 33.46 640600 33.46 down down correct
AMGN.US Amgen Inc 20220606 0 248.33 248.83 243.61 245.44 2413700 245.44 down up incorrect
AMKR.US Amkor Technology Inc 20220606 0 20.66 20.87 20.31 20.52 830400 20.52 down down correct
AMNB.US American National Bankshares Inc 20220606 0 35.59 35.97 35.2 35.65 13200 35.65 up up correct
AMOT.US Allied Motion Technologies Inc 20220606 0 24.38 24.94 24.38 24.66 15600 24.66 up up correct
AMPG.US AmpliTech Group Inc 20220606 0 2.05 2.082 1.94 1.98 58000 1.98 down down correct
AMPGW.US AmpliTech Group Inc 20220606 0 0.6 0.6 0.6 0.6 200 0.6
AMPH.US Amphastar Pharmaceuticals Inc 20220606 0 38.15 38.3 37.37 37.47 358700 37.47 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220606 0 18.98 19.61 18.36 18.7 710400 18.7 down down correct
AMRK.US A 20220606 0 37.47 37.63 34.135 34.49 453600 34.49 down down correct
AMRN.US Amarin Corporation plc 20220606 0 1.77 1.83 1.62 1.64 11233200 1.64 down down correct
AMRS.US Amyris Inc 20220606 0 2.45 2.48 2.29 2.32 3690337 2.32 down down correct
AMSC.US American Superconductor Corporation 20220606 0 6.21 6.3 6 6.03 269800 6.03 down up incorrect
AMSF.US AMERISAFE Inc 20220606 0 50.7 51.37 50.48 51.3 71500 51.3 up down incorrect
AMST.US Amesite Inc 20220606 0 0.6 0.6 0.58 0.596 32400 0.596 down down correct
AMSWA.US American Software Inc 20220606 0 17.79 18.38 17.54 17.73 180800 17.73 down down correct
AMTB.US Amerant Bancorp Inc 20220606 0 29.32 30.3 29.27 29.67 98900 29.67 up up correct
AMTI.US Applied Molecular Transport Inc 20220606 0 3.37 3.48 3.28 3.3 188200 3.3 down down correct
AMTX.US Aemetis Inc 20220606 0 8.64 8.809 7.81 8 678100 8 down down correct
AMWD.US American Woodmark Corporation 20220606 0 54.04 54.95 53.75 54.27 83600 54.27 up up correct
AMYT.US Amryt Pharma plc 20220606 0 7.93 8.07 7.81 7.83 24900 7.83 down down correct
AMZN.US Amazon.com Inc 20220606 0 125.25 128.99 123.81 124.79 135269000 124.79 down down correct
ANAB.US AnaptysBio Inc 20220606 0 21.43 22.21 19.64 19.82 194000 19.82 down up incorrect
ANDE.US The Andersons Inc 20220606 0 39.39 40.18 39.23 39.9 352000 39.9 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220606 0 2.78 3.5 2.78 3.5 111600 3.5 up up correct
ANGI.US Angi Inc 20220606 0 5.61 5.69 5.41 5.6 1339200 5.6 down down correct
ANGN.US Angion Biomedica Corp 20220606 0 1.59 1.6 1.42 1.47 135478 1.47 down down correct
ANGO.US AngioDynamics Inc 20220606 0 20.56 20.67 20.31 20.54 116200 20.54 down down correct
ANIK.US Anika Therapeutics Inc 20220606 0 22.36 22.58 21.8 22.01 121700 22.01 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220606 0 29.58 30 28.05 28.7 71133 28.7 down down correct
ANIX.US Anixa Biosciences Inc 20220606 0 4.28 4.57 4.02 4.08 362600 4.08 down down correct
ANNX.US Annexon Inc 20220606 0 3.39 3.469 3.2 3.25 471700 3.25 down up incorrect
ANPC.US AnPac Bio 20220606 0 0.304 0.304 0.295 0.3 129900 0.3 down down correct
ANSS.US ANSYS Inc 20220606 0 264.56 267.11 257.62 258.92 563700 258.92 down down correct
ANTE.US AirNet Technology Inc 20220606 0 1.25 1.41 1.22 1.22 48200 1.22 down up incorrect
ANY.US Sphere 3D Corp 20220606 0 1.05 1.07 1 1.02 797400 1.02 down up incorrect
ANZU.US Anzu Special Acquisition Corp I 20220606 0 9.78 9.78 9.78 9.78 0 9.78
ANZUU.US Anzu Special Acquisition Corp I 20220606 0 9.85 9.85 9.85 9.85 0 9.85
ANZUW.US Anzu Special Acquisition Corp I 20220606 0 0.1799 0.1799 0.16 0.1675 161828 0.1675 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20220606 0 44.49 44.53 42.43 42.83 561000 42.83 down down correct
AOUT.US American Outdoor Brands Inc 20220606 0 11.66 11.66 11.34 11.39 186300 11.39 down down correct
APA.US APA Corporation 20220606 0 48.92 49.07 47.6 48.55 5524300 48.55 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220606 0 9.97 9.97 9.97 9.97 0 9.97
APACW.US StoneBridge Acquisition Corporation Warrant 20220606 0 0.117 0.1201 0.1002 0.1002 2100 0.1002 down down correct
APDN.US Applied DNA Sciences Inc 20220606 0 1.24 1.37 1.14 1.22 252400 1.22 down down correct
APEI.US American Public Education Inc 20220606 0 14.31 14.56 14.06 14.52 61200 14.52 up up correct
APEN.US Apollo Endosurgery Inc 20220606 0 4.34 4.35 4.24 4.31 102600 4.31 down down correct
API.US Agora Inc 20220606 0 6.24 7.12 6.185 6.65 1456400 6.65 up up correct
APLS.US Apellis Pharmaceuticals Inc 20220606 0 46 47.02 42.83 43.15 686800 43.15 down up incorrect
APLT.US Applied Therapeutics Inc 20220606 0 1.2 1.24 1.14 1.16 197700 1.16 down down correct
APM.US Aptorum Group Limited 20220606 0 1.22 1.26 1.16 1.22 57000 1.22
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220606 0 9.65 9.65 9.65 9.65 0 9.65
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220606 0 9.72 9.72 9.72 9.72 0 9.72
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220606 0 0.2 0.2 0.2 0.2 22 0.2
APOG.US Apogee Enterprises Inc 20220606 0 42.29 43.16 41.6 43.07 183000 43.07 up down incorrect
APP.US AppLovin Corporation 20220606 0 40.6 44.07 38.66 42.56 4532300 42.56 up up correct
APPF.US AppFolio Inc 20220606 0 103.3 105.44 98.98 99.33 84400 99.33 down down correct
APPH.US AppHarvest Inc 20220606 0 2.95 2.97 2.8 2.86 866400 2.86 down down correct
APPHW.US AppHarvest Inc 20220606 0 0.38 0.4133 0.38 0.4 14151 0.4 up up correct
APPN.US Appian Corporation 20220606 0 50.94 51.23 48.8 49.51 357300 49.51 down down correct
APPS.US Digital Turbine Inc 20220606 0 21.04 21.12 19.46 20.15 5801400 20.15 down down correct
APRE.US Aprea Therapeutics Inc 20220606 0 0.842 0.876 0.784 0.81 96300 0.81 down up incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220606 0 9.73 9.73 9.73 9.73 159 9.73
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220606 0 0.1846 0.1846 0.1846 0.1846 600 0.1846
APTO.US Aptose Biosciences Inc 20220606 0 0.97 1 0.96 0.96 401800 0.96 down down correct
APTX.US Aptinyx Inc 20220606 0 0.44 0.44 0.42 0.43 174700 0.43 down down correct
APVO.US Aptevo Therapeutics Inc 20220606 0 4.83 5.17 4.83 5.15 16700 5.15 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220606 0 1.32 1.35 1.28 1.29 33700 1.29 down down correct
APYX.US Apyx Medical Corporation 20220606 0 6.32 6.85 6.32 6.54 700300 6.54 up up correct
AQB.US AquaBounty Technologies Inc 20220606 0 1.52 1.55 1.44 1.54 736000 1.54 up down incorrect
AQMS.US Aqua Metals Inc 20220606 0 0.959 0.97 0.89 0.912 227400 0.912 down down correct
AQST.US Aquestive Therapeutics Inc 20220606 0 0.91 1 0.86 0.887 723600 0.887 down up incorrect
ARAV.US Aravive Inc 20220606 0 1.21 1.26 1.13 1.2 209500 1.2 down down correct
ARAY.US Accuray Incorporated 20220606 0 2.13 2.14 2.02 2.04 1140000 2.04 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220606 0 6.22 6.33 6 6.22 18200 6.22
ARBEW.US Arbe Robotics Ltd. Warrant 20220606 0 0.77 0.8 0.77 0.8 704 0.8 up up correct
ARBG.US Aequi Acquisition Corp 20220606 0 9.87 9.87 9.87 9.87 2 9.87
ARBGU.US Aequi Acquisition Corp 20220606 0 9.9 9.9 9.9 9.9 0 9.9
ARBGW.US Aequi Acquisition Corp 20220606 0 0.1485 0.1698 0.1485 0.1698 1200 0.1698 up down incorrect
ARBK.US Argo Blockchain plc American Depositary Shares 20220606 0 6.24 6.5 6.15 6.37 78800 6.37 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220606 0 20.9646 20.9646 20.96 20.96 897 20.96 down down correct
ARCB.US ArcBest Corporation 20220606 0 83.31 86.68 81.25 85.1 483400 85.1 up up correct
ARCC.US Ares Capital Corporation 20220606 0 19.79 19.88 19.61 19.82 2450700 19.82 up up correct
ARCE.US Arco Platform Limited 20220606 0 16.98 17.08 16.2 16.27 163500 16.27 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220606 0 10.05 10.05 10.05 10.05 0 10.05
ARCT.US Arcturus Therapeutics Holdings Inc 20220606 0 20.49 20.62 17.64 18.51 516500 18.51 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220606 0 1.09 1.1 1.02 1.06 20100 1.06 down down correct
ARDX.US Ardelyx Inc 20220606 0 0.67 0.688 0.63 0.64 2856900 0.64 down down correct
AREC.US American Resources Corporation 20220606 0 1.75 1.97 1.68 1.92 1346900 1.92 up up correct
ARGO.US PA 20220606 0 25.31 25.31 24.89 24.89 8700 24.89 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220606 0 10.02 10.02 10.02 10.02 100 10.02
ARGUU.US Argus Capital Corp. Unit 20220606 0 10.02 10.02 10.02 10.02 0 10.02
ARGUW.US Argus Capital Corp. Warrant 20220606 0 0.2195 0.2479 0.2 0.21 3800 0.21 down down correct
ARGX.US argenx SE 20220606 0 317.75 323.58 313.135 317.44 233300 317.44 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220606 0 5.88 5.91 5.67 5.76 241900 5.76 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220606 0 10.108 10.108 10.108 10.108 1 10.108
ARKO.US Arko Corp 20220606 0 8.99 9.04 8.81 8.9 368800 8.9 down down correct
ARKOW.US Arko Corp 20220606 0 1.74 1.8 1.67 1.7 3195 1.7 down down correct
ARKR.US Ark Restaurants Corp 20220606 0 18.26 18.26 17.41 17.51 2900 17.51 down down correct
ARLP.US Alliance Resource Partners L.P 20220606 0 20.98 21.02 20.11 20.53 470800 20.53 down up incorrect
AROW.US Arrow Financial Corporation 20220606 0 32.99 33.37 32.88 32.89 18100 32.89 down down correct
ARQQ.US Arqit Quantum Inc 20220606 0 6.67 6.735 6.25 6.5 181600 6.5 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220606 0 1.14 1.14 1.095 1.1 1493 1.1 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220606 0 21.5 21.767 19.98 20.55 438800 20.55 down down correct
ARRW.US Arrowroot Acquisition Corp 20220606 0 9.8 9.8 9.8 9.8 2000 9.8
ARRWU.US Arrowroot Acquisition Corp 20220606 0 9.8 9.8 9.8 9.8 0 9.8
ARRY.US Array Technologies Inc 20220606 0 13.66 14.47 13.11 13.57 12224900 13.57 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220606 0 10.01 10.01 10.01 10.01 1 10.01
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220606 0 0.13 0.13 0.13 0.13 200 0.13
ARTL.US Artelo Biosciences Inc 20220606 0 0.36 0.378 0.35 0.368 219200 0.368 up up correct
ARTNA.US Artesian Resources Corporation 20220606 0 48.76 49.14 48.05 48.3 20100 48.3 down down correct
ARTW.US Art's 20220606 0 2.42 2.65 2.42 2.56 44700 2.56 up down incorrect
ARVL.US Arrival 20220606 0 1.73 1.83 1.68 1.72 5350900 1.72 down up incorrect
ARVN.US Arvinas Inc 20220606 0 45.88 45.9 42.35 42.77 557200 42.77 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220606 0 35.73 35.73 32.605 32.96 624300 32.96 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220606 0 9.79 9.79 9.79 9.79 100 9.79
ARYE.US ARYA Sciences Acquisition Corp V 20220606 0 9.68 9.68 9.68 9.68 0 9.68
ASAX.US Astrea Acquisition Corp 20220606 0 9.79 9.81 9.78 9.78 1100 9.78 down down correct
ASAXU.US Astrea Acquisition Corp 20220606 0 9.77 10.05 9.77 10.05 2800 10.05 up up correct
ASAXW.US Astrea Acquisition Corp 20220606 0 0.1025 0.1025 0.1 0.1001 0 0.1001 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220606 0 21.41 21.41 21.41 21.41 0 21.41
ASLE.US AerSale Corporation 20220606 0 14.46 14.52 14.07 14.17 52500 14.17 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220606 0 0.37 0.398 0.356 0.369 152900 0.369 down down correct
ASMB.US Assembly Biosciences Inc 20220606 0 2.07 2.1 1.98 2.01 292007 2.01 down down correct
ASML.US ASML Holding N.V 20220606 0 579.61 583.46 569.43 571.69 483300 571.69 down down correct
ASO.US Academy Sports and Outdoors Inc 20220606 0 35.05 35.6 34.01 35.57 2556458 35.57 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220606 0 9.94 9.94 9.94 9.94 200 9.94
ASPAU.US Abri SPAC I Inc Unit 20220606 0 10.22 10.22 10.22 10.22 0 10.22
ASPAW.US ABRI SPAC I INC. Warrant 20220606 0 0.238 0.238 0.1953 0.2204 2205 0.2204 down down correct
ASPC.US Alpha Capital Acquisition Company 20220606 0 9.98 9.98 9.91 9.91 12900 9.91 down down correct
ASPCU.US Alpha Capital Acquisition Company 20220606 0 9.99 10.02 9.99 10.02 2300 10.02 up down incorrect
ASPCW.US Alpha Capital Acquisition Company 20220606 0 0.29 0.35 0.29 0.35 7697 0.35 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20220606 0 10.83 10.84 10.37 10.51 55900 10.51 down down correct
ASPU.US Aspen Group Inc 20220606 0 1.187 1.24 1.17 1.2 5000 1.2 up up correct
ASRT.US Assertio Holdings Inc 20220606 0 3.25 3.25 3.05 3.1 717900 3.1 down down correct
ASRV.US AmeriServ Financial Inc 20220606 0 4.06 4.07 3.99 3.99 3300 3.99 down down correct
ASTC.US Astrotech Corporation 20220606 0 0.54 0.55 0.5 0.51 367200 0.51 down down correct
ASTE.US Astec Industries Inc 20220606 0 48.8 49.26 47.98 48.19 95000 48.19 down up incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20220606 0 9.62 9.71 9.25 9.31 609380 9.31 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220606 0 2.3501 2.36 2.31 2.31 14534 2.31 down up incorrect
ASTR.US Astra Space Inc 20220606 0 2.64 2.695 2.595 2.64 3499700 2.64
ASTS.US AST SpaceMobile Inc 20220606 0 8.63 8.645 7.67 7.7 1255000 7.7 down down correct
ASTSW.US AST SpaceMobile Inc 20220606 0 2.79 2.79 2.64 2.64 30570 2.64 down down correct
ASUR.US Asure Software Inc 20220606 0 5.9693 6.01 5.86 5.88 44826 5.88 down down correct
ASYS.US Amtech Systems Inc 20220606 0 8.88 9.03 8.77 8.81 17000 8.81 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220606 0 3.76 3.79 3.32 3.4 837600 3.4 down down correct
ATAX.US America First Multifamily Investors L.P 20220606 0 18.8 18.98 18.75 18.98 96700 18.98 up up correct
ATCOL.US Atlas Corp 20220606 0 25.78 25.78 25.5 25.5 1500 25.5 down down correct
ATCX.US Atlas Technical Consultants Inc 20220606 0 7.93 8.17 7.77 7.87 88300 7.87 down down correct
ATEC.US Alphatec Holdings Inc 20220606 0 7.52 7.64 7.2 7.31 612400 7.31 down down correct
ATER.US Aterian Inc 20220606 0 3.06 3.08 2.9 2.98 2945600 2.98 down down correct
ATEX.US Anterix Inc 20220606 0 43.86 45.47 43.35 45.05 73600 45.05 up down incorrect
ATHA.US Athira Pharma Inc 20220606 0 9.34 9.92 8.92 8.98 421900 8.98 down down correct
ATHE.US Alterity Therapeutics Limited 20220606 0 0.71 0.76 0.66 0.74 65100 0.74 up up correct
ATHX.US Athersys Inc 20220606 0 0.24 0.33 0.24 0.3 14307900 0.3 up up correct
ATIF.US ATIF Holdings Limited 20220606 0 2.28 2.99 2.28 2.57 18400 2.57 up up correct
ATLC.US Atlanticus Holdings Corporation 20220606 0 39.28 39.93 38.06 38.98 45000 38.98 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220606 0 24.81 24.883 24.81 24.883 1200 24.883 up up correct
ATLCP.US Atlanticus Holdings Corporation 20220606 0 24.25 24.25 24.033 24.071 4700 24.071 down up incorrect
ATLO.US Ames National Corporation 20220606 0 22.8 23.24 22.75 23.05 39500 23.05 up down incorrect
ATMH.US All Things Mobile Analytic Inc 20220606 0 0.081 0.081 0.081 0.081 0 0.081
ATNF.US 180 Life Sciences Corp 20220606 0 1.67 1.7 1.6 1.65 272700 1.65 down up incorrect
ATNFW.US CannBioRx Life Sciences Corp 20220606 0 0.3799 0.3799 0.3299 0.3602 5456 0.3602 down down correct
ATNI.US ATN International Inc 20220606 0 44.35 44.66 43.98 44.51 26200 44.51 up up correct
ATNX.US Athenex Inc 20220606 0 0.486 0.56 0.486 0.53 1536000 0.53 up up correct
ATOM.US Atomera Incorporated 20220606 0 11.63 12 11.26 11.4 181400 11.4 down down correct
ATOS.US Atossa Therapeutics Inc 20220606 0 1.02 1.03 0.96 1 1652500 1 down down correct
ATRA.US Atara Biotherapeutics Inc 20220606 0 5.25 5.68 5.12 5.19 951100 5.19 down up incorrect
ATRC.US AtriCure Inc 20220606 0 42.61 42.81 41.33 41.76 196600 41.76 down down correct
ATRI.US Atrion Corporation 20220606 0 615.98 617.02 615.98 617.02 2900 617.02 up up correct
ATRO.US Astronics Corporation 20220606 0 10.87 11.5 10.71 10.83 71000 10.83 down down correct
ATSG.US Air Transport Services Group Inc 20220606 0 31.35 32.06 30.86 31.99 335700 31.99 up up correct
ATVC.US Tribe Capital Growth Corp I 20220606 0 9.79 9.79 9.79 9.79 0 9.79
ATVCU.US Tribe Capital Growth Corp I 20220606 0 9.8 9.802 9.8 9.802 1800 9.802 up up correct
ATVCW.US Tribe Capital Growth Corp I 20220606 0 0.263 0.2898 0.26 0.26 1126 0.26 down down correct
ATVI.US Activision Blizzard Inc 20220606 0 78.2 78.52 77.72 77.79 3468800 77.79 down down correct
ATXI.US Avenue Therapeutics Inc 20220606 0 0.271 0.305 0.271 0.282 47200 0.282 up up correct
ATXS.US Astria Therapeutics Inc 20220606 0 2.99 2.99 2.83 2.9 22400 2.9 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220606 0 2.65 2.75 2.64 2.75 16900 2.75 up down incorrect
AUB.US Atlantic Union Bankshares Corporation 20220606 0 34.55 34.81 34.36 34.38 188400 34.38 down up incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20220606 0 25.6 26.12 25.531 25.59 9800 25.59 down down correct
AUBN.US Auburn National Bancorporation Inc 20220606 0 30.15 30.15 30.15 30.15 500 29.8839
AUDC.US AudioCodes Ltd 20220606 0 23.78 24.06 23.54 23.8 130900 23.8 up up correct
AUGX.US Augmedix Inc. Common Stock 20220606 0 1.94 2.01 1.85 1.9 53600 1.9 down down correct
AUID.US Ipsidy Inc. Common Stock 20220606 0 2.99 3 2.9 2.97 53300 2.97 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220606 0 11.53 12.691 11.5 11.95 4101700 11.95 up up correct
AUR.US Aurora Innovation Inc 20220606 0 3.11 3.3 2.99 3.02 4929400 3.02 down up incorrect
AURA.US Aura Biosciences Inc. Common Stock 20220606 0 17.86 18.6 17.24 17.49 98700 17.49 down up incorrect
AURC.US Aurora Acquisition Corp 20220606 0 9.8 9.82 9.8 9.82 1600 9.82 up down incorrect
AURCU.US Aurora Acquisition Corp 20220606 0 9.82 9.82 9.82 9.82 100 9.82
AURCW.US Aurora Acquisition Corp 20220606 0 0.2 0.2 0.2 0.2 125 0.2
AUROW.US Aurora Innovation Inc 20220606 0 0.5888 0.6158 0.56 0.56 20491 0.56 down down correct
AUTL.US Autolus Therapeutics plc 20220606 0 2.72 2.93 2.695 2.75 107100 2.75 up up correct
AUTO.US AutoWeb Inc 20220606 0 0.52 0.52 0.48 0.48 333000 0.48 down down correct
AUUD.US Auddia Inc 20220606 0 0.95 0.978 0.94 0.968 6800 0.968 up up correct
AUUDW.US Auddia Inc 20220606 0 0.284 0.4029 0.284 0.37 4275 0.37 up up correct
AUVI.US Applied UV Inc 20220606 0 1.06 1.13 1.04 1.11 493000 1.11 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220606 0 25 25 25 25 862 25
AVACU.US Avalon Acquisition Inc Unit 20220606 0 10.01 10.01 10.01 10.01 0 10.01
AVAH.US Aveanna Healthcare Holdings Inc 20220606 0 3.03 3.08 2.95 2.98 274800 2.98 down down correct
AVAV.US AeroVironment Inc 20220606 0 97.04 97.04 91.11 91.24 285300 91.24 down down correct
AVCO.US Avalon GloboCare Corp 20220606 0 0.586 0.595 0.53 0.542 47100 0.542 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220606 0 0.393 0.393 0.37 0.381 1156200 0.381 down down correct
AVCTW.US AVCTW 20220606 0 0.063 0.0671 0.063 0.067 7282 0.067 up down incorrect
AVDL.US Avadel Pharmaceuticals plc 20220606 0 2.42 2.46 2.34 2.4 1147500 2.4 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220606 0 9.44 9.56 8.57 8.65 2532500 8.65 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220606 0 4.54 4.6 3.98 4.02 270400 4.02 down up incorrect
AVGO.US Broadcom Inc 20220606 0 571.52 572.72 557.54 561.23 1455700 561.23 down down correct
AVGOP.US Broadcom Inc 20220606 0 1771.72 1787.1801 1754.89 1758.01 3200 1758.01 down down correct
AVGR.US Avinger Inc 20220606 0 1.81 1.82 1.71 1.728 53100 1.728 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220606 0 10.07 10.255 10.02 10.06 1600 10.06 down down correct
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220606 0 0.14 0.15 0.14 0.15 1600 0.15 up down incorrect
AVID.US Avid Technology Inc 20220606 0 29.26 29.37 28.41 28.55 200000 28.55 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220606 0 8 8.09 7.76 7.88 737737 7.88 down down correct
AVNW.US Aviat Networks Inc 20220606 0 29.42 29.52 28.74 28.95 92900 28.95 down down correct
AVO.US Mission Produce Inc 20220606 0 13.97 13.99 13.57 13.6 97560 13.6 down down correct
AVPT.US Avepoint Inc 20220606 0 6.01 6.13 5.88 6 1064600 6 down down correct
AVPTW.US AVPTW 20220606 0 1.1 1.1399 1.07 1.08 25175 1.08 down down correct
AVRO.US AVROBIO Inc 20220606 0 1.03 1.03 0.97 1 559800 1 down up incorrect
AVT.US Avnet Inc 20220606 0 48.69 50.19 48.44 48.96 841000 48.7 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220606 0 12.68 12.68 11.79 12 71700 12 down down correct
AVTX.US Avalo Therapeutics Inc 20220606 0 0.367 0.435 0.344 0.347 744500 0.347 down down correct
AVXL.US Anavex Life Sciences Corp 20220606 0 8.74 8.88 8.17 8.26 601800 8.26 down down correct
AWH.US Aspira Women's Health Inc 20220606 0 0.49 0.61 0.46 0.58 1008700 0.58 up up correct
AWRE.US Aware Inc 20220606 0 2.86 2.86 2.63 2.67 3400 2.67 down down correct
AXAS.US Abraxas Petroleum Corporation 20220606 0 2.27 2.3 1.96 2.07 50700 2.07 down up incorrect
AXDX.US Accelerate Diagnostics Inc 20220606 0 0.73 0.73 0.66 0.71 633500 0.71 down down correct
AXGN.US AxoGen Inc 20220606 0 9.29 9.38 8.87 9.34 181200 9.34 up up correct
AXH.US UN 20220606 0 10.12 10.12 10.12 10.12 900 10.12
AXLA.US Axcella Health Inc 20220606 0 2.54 2.68 2.35 2.62 109200 2.62 up up correct
AXNX.US Axonics Inc 20220606 0 57.17 57.72 56 56.76 317000 56.76 down down correct
AXON.US Axon Enterprise Inc 20220606 0 104 105.87 100.98 102.68 376100 102.68 down down correct
AXSM.US Axsome Therapeutics Inc 20220606 0 26.23 26.42 24.35 25.97 706000 25.97 down up incorrect
AXTI.US AXT Inc 20220606 0 6.02 6.29 6.01 6.15 257500 6.15 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220606 0 34.48 34.485 33.81 34.09 563500 34.09 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220606 0 1.72 1.779 1.69 1.76 17100 1.76 up up correct
AYRO.US Ayro Inc 20220606 0 1 1.04 0.99 1.03 248498 1.03 up up correct
AYTU.US Aytu Biopharma Inc 20220606 0 0.56 0.57 0.5 0.51 401600 0.51 down down correct
AZN.US AstraZeneca PLC 20220606 0 64.22 64.72 63.33 63.52 10234100 63.52 down up incorrect
AZPN.US Aspen Technology Inc 20220606 0 204.61 204.61 199 201.43 176700 201.43 down down correct
AZYO.US Aziyo Biologics Inc 20220606 0 6.43 6.57 6.2 6.35 2292 6.35 down down correct
BAC.US PQ 20220606 0 19.65 19.65 19.24 19.44 117326 19.44 down down correct
BAND.US Bandwidth Inc 20220606 0 21.54 21.6 20.79 21.02 284200 21.02 down down correct
BANF.US BancFirst Corporation 20220606 0 94.3 96.18 93.99 96.07 185600 96.07 up down incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220606 0 29.2 29.2 28.39 28.39 700 28.39 down down correct
BANR.US Banner Corporation 20220606 0 58.49 58.84 57.77 58 172600 58 down down correct
BANX.US StoneCastle Financial Corp 20220606 0 19.93 19.96 19.61 19.78 13300 19.78 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220606 0 1.3 1.58 1.3 1.45 384700 1.45 up up correct
BASE.US Couchbase Inc. Common Stock 20220606 0 15.94 15.97 14 14.06 285200 14.06 down down correct
BATRA.US The Liberty Braves Group 20220606 0 26.5 27 26.27 26.57 37400 26.57 up up correct
BATRK.US The Liberty Braves Group 20220606 0 26.01 26.24 25.495 25.79 136300 25.79 down up incorrect
BBBY.US Bed Bath & Beyond Inc 20220606 0 8.16 8.39 7.94 8.1 4232600 8.1 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220606 0 5.45 5.62 5.39 5.49 47100 5.49 up up correct
BBGI.US Beasley Broadcast Group Inc 20220606 0 1.45 1.51 1.43 1.46 26500 1.46 up up correct
BBI.US Brickell Biotech Inc 20220606 0 0.15 0.15 0.14 0.15 1979600 0.15
BBIG.US Vinco Ventures Inc 20220606 0 2.12 2.26 2.03 2.13 17061200 2.13 up up correct
BBIO.US BridgeBio Pharma Inc 20220606 0 7.06 7.55 6.93 7.01 1769200 7.01 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220606 0 1.57 1.64 1.47 1.52 3800 1.52 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220606 0 0.17 0.17 0.143 0.143 8200 0.143 down down correct
BBQ.US BBQ Holdings Inc 20220606 0 12.32 12.69 12.14 12.43 19300 12.43 up down incorrect
BBSI.US Barrett Business Services Inc 20220606 0 74.42 76.24 74.42 75.26 90600 75.26 up up correct
BCAB.US BioAtla Inc 20220606 0 2.75 2.815 2.64 2.68 490900 2.68 down down correct
BCAC.US Brookline Capital Acquisition Corp 20220606 0 10.14 10.15 10.14 10.15 800 10.15 up up correct
BCACW.US Brookline Capital Acquisition Corp 20220606 0 0.13 0.1301 0.13 0.1301 1574 0.1301 up up correct
BCBP.US BCB Bancorp Inc 20220606 0 19.99 20 19.34 19.61 109500 19.61 down down correct
BCDA.US BioCardia Inc 20220606 0 1.67 1.67 1.57 1.58 51600 1.58 down down correct
BCDAW.US BioCardia Inc 20220606 0 0.6545 0.6545 0.3235 0.5726 16541 0.5726 down down correct
BCEL.US Atreca Inc 20220606 0 1.76 1.88 1.69 1.74 247100 1.74 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220606 0 3.02 3.05 2.9766 3.02 22971 3.02
BCML.US BayCom Corp 20220606 0 23.37 23.39 23.05 23.14 156300 23.14 down down correct
BCOR.US Blucora Inc 20220606 0 17.49 17.75 17.35 17.37 252100 17.37 down down correct
BCOV.US Brightcove Inc 20220606 0 6.98 7.02 6.83 6.99 129100 6.99 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220606 0 9.952 9.952 9.95 9.952 800 9.952
BCPC.US Balchem Corporation 20220606 0 126.15 128.53 125.98 126.86 85500 126.86 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220606 0 10.6 10.8 10.3 10.41 2575700 10.41 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220606 0 10.05 10.05 10.05 10.05 5 10.05
BCTX.US BriaCell Therapeutics Corp 20220606 0 5.45 5.87 5.17 5.84 290518 5.84 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220606 0 2.2 2.65 2.19 2.65 19367 2.65 up up correct
BCYC.US Bicycle Therapeutics plc 20220606 0 15.44 15.44 13.68 13.87 195100 13.87 down up incorrect
BDSX.US Biodesix Inc 20220606 0 1.49 1.55 1.36 1.54 146900 1.54 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220606 0 1.78 1.84 1.75 1.81 517623 1.81 up up correct
BEAM.US Beam Therapeutics Inc 20220606 0 38.67 39.39 35.13 35.89 1023500 35.89 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220606 0 1.487 1.53 1.47 1.5 21800 1.5 up up correct
BEATW.US Heartbeam Inc. Warrant 20220606 0 0.27 0.29 0.25 0.25 37479 0.25 down up incorrect
BECN.US Beacon Roofing Supply Inc 20220606 0 63.66 63.7 62.68 63 338900 63 down down correct
BEEM.US Beam Global 20220606 0 15.48 15.81 14.94 15.67 175800 15.67 up up correct
BEEMW.US Beam Global 20220606 0 9.37 9.37 9.37 9.37 278 9.37
BELFA.US Bel Fuse Inc 20220606 0 21.65 21.93 21.65 21.93 700 21.93 up up correct
BELFB.US Bel Fuse Inc 20220606 0 16.5 16.53 16.01 16.36 42000 16.36 down up incorrect
BENE.US Benessere Capital Acquisition Corp 20220606 0 10.31 10.31 10.3 10.3 37300 10.3 down down correct
BENER.US Benessere Capital Acquisition Corp 20220606 0 0.25 0.25 0.25 0.25 54 0.25
BENEU.US Benessere Capital Acquisition Corp 20220606 0 10.7 10.7 10.7 10.7 0 10.7
BENEW.US Benessere Capital Acquisition Corp 20220606 0 0.33 0.4 0.33 0.37 18981 0.37 up up correct
BFC.US Bank First Corporation 20220606 0 73.6 73.94 73.33 73.76 8800 73.76 up up correct
BFI.US BurgerFi International Inc 20220606 0 3.35 3.51 3.258 3.47 33600 3.47 up down incorrect
BFIIW.US BurgerFi International LLC 20220606 0 0.44 0.4599 0.39 0.4493 11901 0.4493 up up correct
BFIN.US BankFinancial Corporation 20220606 0 9.84 9.84 9.61 9.75 29000 9.75 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220606 0 2.69 2.769 2.47 2.51 227000 2.51 down up incorrect
BFRIW.US Biofrontera Inc. Warrants 20220606 0 0.9 0.91 0.8782 0.8782 3640 0.8782 down down correct
BFST.US Business First Bancshares Inc 20220606 0 22.42 22.742 22.18 22.32 37700 22.32 down up incorrect
BGCP.US BGC Partners Inc 20220606 0 3.17 3.28 3.15 3.16 1239300 3.16 down up incorrect
BGFDX.US BGFDX 20220606 0 22.39 22.39 22.39 22.39 0 22.39
BGFLX.US BGFLX 20220606 0 22.36 22.36 22.36 22.36 0 22.36
BGFTX.US BGFTX 20220606 0 22.32 22.32 22.32 22.32 0 22.32
BGFV.US Big 5 Sporting Goods Corporation 20220606 0 12.4 12.45 11.86 12.23 454700 12.23 down up incorrect
BGFVX.US BGFVX 20220606 0 23.31 23.31 23.31 23.31 0 23.31
BGNE.US BeiGene Ltd 20220606 0 145.41 146.063 136.2 138.43 280400 138.43 down up incorrect
BGRY.US Berkshire Grey Inc 20220606 0 2.41 2.77 2.375 2.75 2184100 2.75 up up correct
BGRYW.US Berkshire Grey Inc 20220606 0 0.34 0.34 0.31 0.3271 147328 0.3271 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220606 0 9.88 9.88 9.88 9.88 0 9.88
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220606 0 1.5 1.5 1.462 1.48 15800 1.48 down down correct
BHF.US Brighthouse Financial Inc 20220606 0 48.76 50.21 48.105 49.25 519500 49.25 up down incorrect
BHFAL.US Brighthouse Financial Inc 20220606 0 25.26 25.3 25.04 25.15 12100 25.15 down down correct
BHFAM.US Brighthouse Financial Inc 20220606 0 18.96 18.96 18.71 18.87 47900 18.594 down down correct
BHFAN.US Brighthouse Financial Inc 20220606 0 22.15 22.38 21.791 22.29 23600 21.9577 up up correct
BHFAO.US Brighthouse Financial Inc 20220606 0 25.83 25.83 25.234 25.5 44000 25.0803 down down correct
BHFAP.US Brighthouse Financial Inc 20220606 0 25.3 25.48 25.2 25.35 16400 24.9414 up up correct
BHSE.US Bull Horn Holdings Corp 20220606 0 10.07 10.08 10.07 10.07 1310 10.07
BHSEU.US Bull Horn Holdings Corp 20220606 0 10.01 10.01 10.01 10.01 0 10.01
BHSEW.US Bull Horn Holdings Corp 20220606 0 0.088 0.088 0.0401 0.071 23087 0.071 down down correct
BIDU.US Baidu Inc 20220606 0 148.71 151.58 143.68 146.99 4016100 146.99 down up incorrect
BIGC.US BigCommerce Holdings Inc 20220606 0 18.52 18.82 17.94 18.76 1841800 18.76 up up correct
BIIB.US Biogen Inc 20220606 0 203.52 203.54 195.71 197.11 803900 197.11 down down correct
BILI.US Bilibili Inc 20220606 0 25.74 27.15 25.15 25.49 9929900 25.49 down down correct
BIMI.US BIMI International Medical Inc 20220606 0 0.43 0.46 0.43 0.45 584000 0.45 up up correct
BIOC.US Biocept Inc 20220606 0 1.48 1.48 1.42 1.44 27200 1.44 down down correct
BIOL.US BIOLASE Inc 20220606 0 4.72 4.84 4.64 4.69 21300 4.69 down down correct
BIOTU.US Biotech Acquisition Company 20220606 0 9.75 9.75 9.75 9.75 200 9.75
BIOTW.US Biotech Acquisition Company 20220606 0 0.1688 0.1688 0.12 0.12 7000 0.12 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220606 0 15.1 15.44 15.03 15.12 70100 15.12 up down incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20220606 0 5.937 6.06 5.47 5.58 2853600 5.58 down up incorrect
BITF.US Bitfarms Ltd. Common Stock 20220606 0 2.03 2.05 1.91 1.91 2738400 1.91 down down correct
BIVI.US BioVie Inc 20220606 0 1.98 1.98 1.76 1.81 48100 1.81 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220606 0 1.03 1.05 0.91 0.98 308400 0.98 down down correct
BJRI.US BJ's Restaurants Inc 20220606 0 26.12 26.67 25.99 26.37 140500 26.37 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220606 0 4.12 4.12 4.07 4.08 139000 4.08 down down correct
BKEP.US Blueknight Energy Partners L.P 20220606 0 4.56 4.58 4.56 4.58 62000 4.58 up down incorrect
BKEPP.US Blueknight Energy Partners L.P 20220606 0 8.59 8.6 8.58 8.6 7200 8.6 up up correct
BKNG.US Booking Holdings Inc 20220606 0 2366.4399 2393.3101 2332.75 2347.3 206600 2347.3 down up incorrect
BKR.US Baker Hughes Company 20220606 0 38 38.19 37.53 37.68 6681900 37.68 down down correct
BKSC.US Bank of South Carolina Corporation 20220606 0 17.19 17.53 17.14 17.14 1700 17.14 down down correct
BKYI.US BIO 20220606 0 1.8 1.83 1.75 1.81 30300 1.81 up up correct
BL.US BlackLine Inc 20220606 0 76.72 77.66 75.2 76.09 742800 76.09 down down correct
BLBD.US Blue Bird Corporation 20220606 0 12.4 12.43 12.22 12.43 57000 12.43 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20220606 0 1.43 1.47 1.38 1.39 242900 1.39 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220606 0 1.24 1.24 1.2 1.2 33400 1.2 down down correct
BLCT.US BlueCity Holdings Limited 20220606 0 1.38 1.39 1.36 1.36 64800 1.36 down down correct
BLDE.US Blade Air Mobility Inc 20220606 0 7.1 7.18 6.89 6.99 411100 6.99 down down correct
BLDEW.US Blade Air Mobility Inc 20220606 0 1.36 1.36 1.36 1.36 1051 1.36
BLDP.US Ballard Power Systems Inc 20220606 0 7.57 7.87 7.31 7.56 5228000 7.56 down down correct
BLEUU.US bleuacacia ltd Unit 20220606 0 9.91 9.99 9.88 9.99 3100 9.99 up up correct
BLFS.US BioLife Solutions Inc 20220606 0 14.11 14.64 13.61 13.93 419200 13.93 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220606 0 12.11 12.15 12.05 12.1 29500 12.1 down down correct
BLI.US Berkeley Lights Inc 20220606 0 4.7 5.23 4.65 4.99 884100 4.99 up up correct
BLIN.US Bridgeline Digital Inc 20220606 0 1.35 1.35 1.29 1.34 104000 1.34 down down correct
BLKB.US Blackbaud Inc 20220606 0 64.97 65 61.8 62.52 540400 62.52 down down correct
BLMN.US Bloomin' Brands Inc 20220606 0 20.89 21.09 20.16 20.69 3172600 20.69 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220606 0 9.89 9.89 9.89 9.89 0 9.89
BLNGW.US Belong Acquisition Corp. Warrant 20220606 0 0.2282 0.2282 0.2282 0.2282 205 0.2282
BLNK.US Blink Charging Co 20220606 0 16.04 16.512 15.78 16.31 757900 16.31 up up correct
BLNKW.US BLNKW 20220606 0 11.6893 11.8 11.6893 11.8 1901 11.8 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220606 0 1 1.04 1 1.01 21600 1.01 up up correct
BLRX.US BioLineRx Ltd 20220606 0 1.46 1.54 1.43 1.45 77300 1.45 down down correct
BLSA.US BCLS Acquisition Corp 20220606 0 9.888 9.888 9.888 9.888 20 9.888
BLTS.US Bright Lights Acquisition Corp 20220606 0 9.875 9.88 9.87 9.87 247000 9.87 down down correct
BLTSU.US Bright Lights Acquisition Corp 20220606 0 9.97 9.972 9.97 9.972 2000 9.972 up up correct
BLTSW.US Bright Lights Acquisition Corp 20220606 0 0.23 0.2499 0.21 0.21 1668 0.21 down up incorrect
BLU.US BELLUS Health Inc 20220606 0 8.2 8.56 7.88 8.5 808200 8.5 up up correct
BLUE.US bluebird bio Inc 20220606 0 3.25 3.29 2.94 2.98 2601600 2.98 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20220606 0 6.31 6.44 5.68 5.82 157700 5.82 down down correct
BMAC.US UN 20220606 0 10.01 10.02 10 10.01 44016 10.01
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220606 0 10.06 10.06 10.06 10.06 0 10.06
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220606 0 0.105 0.105 0.1 0.1 12000 0.1 down down correct
BMBL.US Bumble Inc 20220606 0 31.53 32.82 30.12 32.46 2705500 32.46 up up correct
BMEA.US Biomea Fusion Inc 20220606 0 5.32 5.529 5.161 5.38 102600 5.38 up up correct
BMRA.US Biomerica Inc 20220606 0 3.68 3.8 3.58 3.8 19900 3.8 up up correct
BMRC.US Bank of Marin Bancorp 20220606 0 33.02 33.3 33.02 33.14 23400 33.14 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220606 0 78.01 78.1 75.79 76.08 982300 76.08 down down correct
BNFT.US Benefitfocus Inc 20220606 0 9.32 9.9 9.31 9.41 123600 9.41 up up correct
BNGO.US Bionano Genomics Inc 20220606 0 1.67 1.72 1.61 1.61 4177400 1.61 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220606 0 0.4799 0.4799 0.251 0.45 38832 0.45 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220606 0 9.91 9.91 9.91 9.91 0 9.91
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220606 0 9.86 9.86 9.86 9.86 0 9.86
BNNRU.US Banner Acquisition Corp Unit 20220606 0 9.955 9.955 9.955 9.955 0 9.955
BNR.US Burning Rock Biotech Limited 20220606 0 2.4 2.425 2.15 2.19 443300 2.19 down down correct
BNSO.US Bonso Electronics International Inc 20220606 0 3.12 3.12 2.75 2.75 900 2.75 down down correct
BNTC.US Benitec Biopharma Inc 20220606 0 0.93 0.93 0.911 0.93 8400 0.93
BNTX.US BioNTech SE 20220606 0 159.2 162.13 157.752 159.31 812000 159.31 up up correct
BOKF.US BOK Financial Corporation 20220606 0 85.86 86.9 85.19 85.72 166800 85.72 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220606 0 2.12 2.125 1.84 1.93 325488 1.93 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220606 0 5.06 5.06 4.5 4.59 137300 4.59 down down correct
BOOM.US DMC Global Inc 20220606 0 29.76 30.87 29.74 30.44 131800 30.44 up down incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20220606 0 2.36 2.54 2.36 2.52 33700 2.52 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220606 0 12.82 13.04 12.82 13.04 1200 13.04 up up correct
BOXL.US Boxlight Corporation 20220606 0 0.841 0.85 0.79 0.804 388300 0.804 down down correct
BPMC.US Blueprint Medicines Corporation 20220606 0 60.17 60.36 57.58 57.94 947900 57.94 down down correct
BPOP.US Popular Inc 20220606 0 81.01 82.99 80.18 82.56 551900 82.56 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220606 0 26.33 26.54 26.09 26.09 2000 26.09 down down correct
BPRN.US The Bank of Princeton 20220606 0 29.73 29.73 29.61 29.61 3300 29.61 down down correct
BPTH.US Bio 20220606 0 3.66 3.67 3.48 3.58 26800 3.58 down down correct
BPTS.US Biophytis SA 20220606 0 1.26 1.26 1.26 1.26 600 1.26
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220606 0 21.22 21.22 21 21 8100 21 down down correct
BPYPN.US Brookfield Property Partners L.P 20220606 0 19.22 19.33 19.19 19.19 1700 19.19 down down correct
BPYPO.US Brookfield Property Partners L.P 20220606 0 20.73 20.888 20.62 20.625 2800 20.625 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20220606 0 22.2 22.2 22.05 22.05 1800 22.05 down up incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20220606 0 5.58 5.64 5.42 5.46 13700 5.46 down down correct
BRCN.US Burcon NutraScience Corporation 20220606 0 0.64 0.64 0.6 0.62 87000 0.62 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220606 0 10.25 10.26 10.25 10.25 2300 10.25
BREZR.US Breeze Holdings Acquisition Corp 20220606 0 0.1303 0.1303 0.1151 0.1151 1083 0.1151 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20220606 0 0.22 0.2238 0.2103 0.22 15897 0.22
BRID.US Bridgford Foods Corporation 20220606 0 12.54 12.91 12.5 12.73 3700 12.73 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220606 0 9.7 9.7 9.7 9.7 1800 9.7
BRIVU.US B. Riley Principal 250 Merger Corp 20220606 0 9.77 9.77 9.76 9.76 2000 9.76 down down correct
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220606 0 0.2507 0.2507 0.2507 0.2507 558 0.2507
BRKL.US Brookline Bancorp Inc 20220606 0 14.45 14.45 14.25 14.27 268500 14.27 down down correct
BRKR.US Bruker Corporation 20220606 0 63.79 64.07 62.97 63.3 509300 63.3 down down correct
BRLIR.US Brilliant Acquisition Corporation 20220606 0 0.2399 0.2399 0.22 0.22 475 0.22 down down correct
BRLIU.US Brilliant Acquisition Corporation 20220606 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20220606 0 0.0751 0.0751 0.0751 0.0751 550 0.0751
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220606 0 4.86 5.04 4.75 5 296000 5 up up correct
BROG.US Brooge Energy Limited 20220606 0 7.44 7.45 7.44 7.45 500 7.45 up up correct
BROGW.US Brooge Energy Limited 20220606 0 0.212 0.369 0.212 0.358 0 0.358 up down incorrect
BRP.US BRP Group Inc 20220606 0 27.47 27.81 26.64 26.9 882300 26.9 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20220606 0 9.84 9.85 9.83 9.83 125100 9.83 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220606 0 9.95 9.95 9.95 9.95 0 9.95
BRPMW.US B. Riley Principal 150 Merger Corp 20220606 0 0.3101 0.4055 0.3101 0.3993 12115 0.3993 up down incorrect
BRQS.US Borqs Technologies Inc 20220606 0 0.175 0.178 0.169 0.172 12964300 0.172 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220606 0 4.95 4.9676 4.744 4.77 12500 4.77 down up incorrect
BRY.US Berry Corporation 20220606 0 11.35 11.42 10.86 11.14 1463700 11.14 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220606 0 36.3 37.65 32.01 32.85 715800 32.85 down down correct
BSBK.US Bogota Financial Corp 20220606 0 11.2 11.25 11.2 11.25 36900 11.25 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220606 0 16.75 17.3 16.59 16.64 95400 16.64 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220606 0 1.46 1.48 1.35 1.42 36400 1.42 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220606 0 10.11 10.12 10.11 10.12 400 10.12 up up correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220606 0 0.1344 0.1344 0.1343 0.1343 268 0.1343 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220606 0 10.16 10.16 10.16 10.16 0 10.16
BSGM.US BioSig Technologies Inc 20220606 0 0.9 0.92 0.801 0.872 111700 0.872 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220606 0 9.72 9.753 9.72 9.753 1035 9.753 up up correct
BSKYU.US Big Sky Growth Partners Inc 20220606 0 9.77 9.77 9.76 9.76 1800 9.76 down up incorrect
BSQR.US BSQUARE Corporation 20220606 0 1.33 1.35 1.28 1.31 109400 1.31 down down correct
BSRR.US Sierra Bancorp 20220606 0 22.08 22.18 22 22.1 11600 22.1 up up correct
BSVN.US Bank7 Corp 20220606 0 24.65 24.65 24.3 24.38 5700 24.38 down down correct
BSY.US Bentley Systems Incorporated 20220606 0 35.4 35.875 34.6 35.17 676500 35.1405 down down correct
BTAI.US BioXcel Therapeutics Inc 20220606 0 11.63 11.91 10.75 10.8 271500 10.8 down down correct
BTB.US Bit Brother Limited 20220606 0 0.349 0.353 0.34 0.341 94600 0.341 down up incorrect
BTBD.US BT Brands Inc. Common Stock 20220606 0 2.46 2.76 2.44 2.695 32372 2.695 up up correct
BTBDW.US BT Brands Inc. Warrant 20220606 0 0.262 0.29 0.251 0.2702 1805 0.2702 up up correct
BTBT.US Bit Digital Inc 20220606 0 1.66 1.7 1.6 1.62 1265254 1.62 down down correct
BTCS.US BTCS Inc. Common Stock 20220606 0 2.37 2.38 2.27 2.35 40800 2.35 down down correct
BTCY.US Biotricity Inc. Common Stock 20220606 0 1.27 1.338 1.249 1.31 33100 1.31 up up correct
BTRS.US BTRS Holdings Inc 20220606 0 5.02 5.09 4.89 4.94 564014 4.94 down up incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20220606 0 1.81 1.84 1.61 1.66 520100 1.66 down up incorrect
BTWN.US Bridgetown Holdings Limited 20220606 0 9.89 9.9 9.89 9.89 33959 9.89
BTWNU.US Bridgetown Holdings Limited 20220606 0 9.96 9.963 9.96 9.96 1100 9.96
BTWNW.US Bridgetown Holdings Limited 20220606 0 0.2657 0.283 0.26 0.283 23791 0.283 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220606 0 0.63 0.65 0.6 0.61 556300 0.61 down down correct
BUSE.US First Busey Corporation 20220606 0 23.61 23.81 23.54 23.68 126200 23.68 up up correct
BVS.US Bioventus Inc 20220606 0 9.26 9.605 9.17 9.59 247100 9.59 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220606 0 1.31 1.34 1.31 1.31 13900 1.31
BWAC.US Better World Acquisition Corp 20220606 0 10.3 10.31 10.3 10.3 5500 10.3
BWACU.US Better World Acquisition Corp 20220606 0 10.24 10.24 10.24 10.24 0 10.24
BWACW.US Better World Acquisition Corp 20220606 0 0.1374 0.1374 0.075 0.0752 84385 0.0752 down up incorrect
BWAY.US BrainsWay Ltd 20220606 0 6.571 6.87 6.44 6.87 4700 6.87 up up correct
BWB.US Bridgewater Bancshares Inc 20220606 0 16.31 16.57 16.15 16.26 26200 16.26 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220606 0 9.68 9.68 9.68 9.68 0 9.68
BWEN.US Broadwind Inc 20220606 0 1.89 1.9 1.82 1.89 66400 1.89
BWFG.US Bankwell Financial Group Inc 20220606 0 35.7 35.7 34.65 34.92 50500 34.92 down down correct
BWMN.US Bowman Consulting Group Ltd 20220606 0 15.01 15.545 14.45 14.82 28800 14.82 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220606 0 13.61 13.64 13.05 13.6 19800 13.6 down down correct
BXRX.US Baudax Bio Inc 20220606 0 0.798 0.798 0.7126 0.7235 266808 0.7235 down down correct
BYFC.US Broadway Financial Corporation 20220606 0 1.76 1.89 1.46 1.49 1939400 1.49 down down correct
BYND.US Beyond Meat Inc 20220606 0 25.47 25.88 24.3781 25.02 1697131 25.02 down down correct
BYRN.US Byrna Technologies Inc 20220606 0 8.11 8.37 8.07 8.34 187800 8.34 up up correct
BYSI.US BeyondSpring Inc 20220606 0 1.61 1.66 1.46 1.58 344400 1.58 down down correct
BYTS.US BYTE Acquisition Corp 20220606 0 9.785 9.785 9.785 9.785 234500 9.785
BYTSU.US BYTE Acquisition Corp 20220606 0 9.845 9.845 9.845 9.845 0 9.845
BYTSW.US BYTE Acquisition Corp 20220606 0 0.1691 0.1691 0.062 0.1252 7309 0.1252 down down correct
BZ.US Kanzhun Ltd ADR 20220606 0 26.1 26.78 25.26 25.88 9970900 25.88 down down correct
BZUN.US Baozun Inc 20220606 0 10.18 10.62 9.975 10.35 1372500 10.35 up up correct
CAAS.US China Automotive Systems Inc 20220606 0 2.92 2.94 2.88 2.9 22000 2.9 down down correct
CABA.US Cabaletta Bio Inc 20220606 0 1.27 1.31 1.1 1.13 200600 1.13 down down correct
CAC.US Camden National Corporation 20220606 0 43.9 44.53 43.9 44.47 26400 44.47 up down incorrect
CACC.US Credit Acceptance Corporation 20220606 0 571.78 577.8 558.04 565.26 62500 565.26 down down correct
CADCX.US CADCX 20220606 0 24.69 24.69 24.69 24.69 0 24.69
CADE.US PA 20220606 0 23.134 23.3 23.125 23.3 4592 23.3 up up correct
CADEX.US CADEX 20220606 0 24.83 24.83 24.83 24.83 0 24.83
CADFX.US CION Ares Diversified Credit Fund W 20220606 0 25.11 25.11 25.11 25.11 0 25.11
CADL.US Candel Therapeutics Inc. Common Stock 20220606 0 3.77 3.78 3.57 3.64 5270 3.64 down down correct
CADSX.US CADSX 20220606 0 24.92 24.92 24.92 24.92 0 24.92
CADUX.US CADUX 20220606 0 25.11 25.11 25.11 25.11 0 25.11
CADWX.US CADWX 20220606 0 24.92 24.92 24.92 24.92 0 24.92
CAKE.US The Cheesecake Factory Incorporated 20220606 0 32 32.07 31.15 31.72 659000 31.72 down down correct
CALA.US Calithera Biosciences Inc 20220606 0 0.196 0.197 0.177 0.191 1638800 0.191 down down correct
CALB.US California BanCorp 20220606 0 20.34 20.925 20.34 20.925 6300 20.925 up up correct
CALM.US Cal 20220606 0 47.04 47.07 46.08 46.5 347400 46.5 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20220606 0 19.09 19.09 19.09 19.09 300 19.09
CAMP.US CalAmp Corp 20220606 0 7.12 7.3 6.91 6.92 328200 6.92 down down correct
CAMT.US Camtek Ltd 20220606 0 29.87 30.01 28.8 29.11 129700 29.11 down down correct
CAN.US Canaan Inc 20220606 0 3.82 3.96 3.71 3.76 2005200 3.76 down down correct
CANO.US WT 20220606 0 1.09 1.09 0.97 0.97 41109 0.97 down down correct
CAPR.US Capricor Therapeutics Inc 20220606 0 3.68 3.68 3.39 3.44 61700 3.44 down down correct
CAR.US Avis Budget Group Inc 20220606 0 191.41 195.63 183.44 191.57 1132900 191.57 up up correct
CARA.US Cara Therapeutics Inc 20220606 0 8.85 8.97 8.235 8.42 632900 8.42 down down correct
CARE.US Carter Bankshares Inc 20220606 0 14.81 15.05 14.67 15 45400 15 up up correct
CARG.US CarGurus Inc 20220606 0 25.84 25.97 24.98 25.69 1203900 25.69 down down correct
CARV.US Carver Bancorp Inc 20220606 0 11.4 11.41 8.1 8.79 783100 8.79 down down correct
CASA.US Casa Systems Inc 20220606 0 4.5 4.59 4.35 4.44 380900 4.44 down down correct
CASH.US Meta Financial Group Inc 20220606 0 41.62 42.4 41.34 41.9 207313 41.8498 up down incorrect
CASI.US CASI Pharmaceuticals Inc 20220606 0 3.33 3.45 3.19 3.28 84600 3.28 down down correct
CASS.US Cass Information Systems Inc 20220606 0 34.32 35.08 34.31 34.94 41000 34.94 up up correct
CASY.US Casey's General Stores Inc 20220606 0 214.24 214.24 206.67 207.32 439200 207.32 down down correct
CATC.US Cambridge Bancorp 20220606 0 86.13 86.13 83.25 83.57 15200 83.57 down down correct
CATY.US Cathay General Bancorp 20220606 0 42.31 42.77 42.08 42.3 379400 42.3 down down correct
CBAN.US Colony Bankcorp Inc 20220606 0 17.11 17.11 16.82 16.85 68500 16.85 down down correct
CBAT.US CBAK Energy Technology Inc 20220606 0 1.34 1.34 1.2705 1.29 686718 1.29 down down correct
CBAY.US CymaBay Therapeutics Inc 20220606 0 2.05 2.08 1.94 1.95 512800 1.95 down down correct
CBFV.US CB Financial Services Inc 20220606 0 23.74 23.75 23.61 23.61 9900 23.61 down down correct
CBIO.US Catalyst Biosciences Inc 20220606 0 1.26 1.4 1.13 1.17 3603400 1.17 down down correct
CBMB.US CBM Bancorp Inc 20220606 0 17.31 17.31 17.31 17.31 24600 17.31
CBNK.US Capital Bancorp Inc 20220606 0 23.11 23.19 22.92 23.09 16300 23.09 down down correct
CBOE.US Cboe Global Markets Inc 20220606 0 114.35 115.83 113.85 114.9 324653 114.9 up down incorrect
CBRGU.US Chain Bridge I Units 20220606 0 10.02 10.02 10.02 10.02 0 10.02
CBRL.US Cracker Barrel Old Country Store Inc 20220606 0 100.78 102.63 99.39 101.89 607400 101.89 up up correct
CBSH.US Commerce Bancshares Inc 20220606 0 68.44 69.41 68 68.73 222300 68.73 up up correct
CBTX.US CBTX Inc 20220606 0 28.84 28.935 28.61 28.68 59000 28.68 down up incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220606 0 9.77 9.77 9.77 9.77 714 9.77
CCAIU.US Cascadia Acquisition Corp Unit 20220606 0 9.92 9.92 9.92 9.92 0 9.92
CCAIW.US Cascadia Acquisition Corp. Warrant 20220606 0 0.1499 0.1499 0.12 0.1202 1825 0.1202 down down correct
CCAP.US Crescent Capital BDC Inc 20220606 0 17.24 17.41 17.125 17.4 83900 17.4 up down incorrect
CCB.US Coastal Financial Corporation 20220606 0 38.62 39.21 38.54 39.05 22000 39.05 up up correct
CCBG.US Capital City Bank Group Inc 20220606 0 26.93 27.2 26.84 26.98 17300 26.98 up down incorrect
CCCC.US C4 Therapeutics Inc 20220606 0 7.03 7.29 6.77 7.13 552100 7.13 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220606 0 23.54 23.79 23.51 23.55 52874 23.3569 up up correct
CCEL.US Cryo 20220606 0 6.15 6.26 6.05 6.05 1100 6.05 down up incorrect
CCEP.US Coca 20220606 0 54.13 54.63 53.9 54.24 597600 54.24 up up correct
CCLFX.US CCLFX 20220606 0 10.7 10.7 10.7 10.7 0 10.7
CCLP.US CSI Compressco LP 20220606 0 1.4 1.42 1.32 1.42 79600 1.42 up down incorrect
CCMP.US CMC Materials Inc 20220606 0 181.12 181.83 179.65 180.07 130100 180.07 down up incorrect
CCNC.US Code Chain New Continent Limited 20220606 0 0.704 0.704 0.611 0.678 135700 0.678 down down correct
CCNE.US CNB Financial Corporation 20220606 0 25.06 25.32 24.99 25.22 15900 25.22 up up correct
CCNEP.US CNB Financial Corporation 20220606 0 26.25 26.25 25.76 25.76 1700 25.76 down up incorrect
CCOI.US Cogent Communications Holdings Inc 20220606 0 60.37 60.66 59.38 59.99 151200 59.99 down up incorrect
CCRN.US Cross Country Healthcare Inc 20220606 0 18.62 18.73 18.09 18.39 299400 18.39 down up incorrect
CCSI.US Consensus Cloud Solutions Inc. 20220606 0 50.21 50.21 48.065 48.23 37500 48.23 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220606 0 9.97 9.97 9.97 9.97 1 9.97
CCXI.US ChemoCentryx Inc 20220606 0 24.66 25.11 23.33 23.83 1030600 23.83 down down correct
CD.US Chindata Group Holdings Limited 20220606 0 7.6 7.62 7.1 7.28 3662121 7.28 down down correct
CDAK.US Codiak BioSciences Inc 20220606 0 2.65 2.65 2.23 2.24 172000 2.24 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220606 0 9.69 9.69 9.69 9.69 0 9.69
CDEV.US Centennial Resource Development Inc 20220606 0 8.71 9.05 8.59 8.87 7670800 8.87 up up correct
CDK.US CDK Global Inc 20220606 0 54.6 54.615 54.37 54.43 3284800 54.43 down down correct
CDLX.US Cardlytics Inc 20220606 0 29.27 29.63 27.375 28.28 407700 28.28 down down correct
CDMO.US Avid Bioservices Inc 20220606 0 13.58 13.65 13.35 13.59 444800 13.59 up up correct
CDNA.US CareDx Inc 20220606 0 26.105 26.85 24.21 24.29 539600 24.29 down down correct
CDNS.US Cadence Design Systems Inc 20220606 0 160.9 164.18 159.34 160.29 1092100 160.29 down up incorrect
CDTX.US Cidara Therapeutics Inc 20220606 0 0.45 0.45 0.4 0.444 602100 0.444 down down correct
CDW.US CDW Corporation 20220606 0 176.94 178.88 175.59 175.73 848400 175.73 down down correct
CDXC.US ChromaDex Corporation 20220606 0 1.91 1.99 1.87 1.91 606500 1.91
CDXS.US Codexis Inc 20220606 0 10.34 10.5 9.47 9.59 670000 9.59 down up incorrect
CDZI.US Cadiz Inc 20220606 0 2.21 2.25 2.06 2.09 241600 2.09 down up incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20220606 0 16.73 16.73 16.73 16.73 85 16.73
CECE.US CECO Environmental Corp 20220606 0 6.37 6.51 6.26 6.29 195700 6.29 down down correct
CEDAX.US CEDAX 20220606 0 24.89 24.89 24.89 24.89 0 24.89
CEDIX.US Destra International & Event 20220606 0 24.9 24.9 24.9 24.9 0 24.9
CEDLX.US CEDLX 20220606 0 24.85 24.85 24.85 24.85 0 24.85
CEDTX.US CEDTX 20220606 0 24.79 24.79 24.79 24.79 0 24.79
CELC.US Celcuity Inc 20220606 0 7.3 7.47 6.87 7 71800 7 down down correct
CELH.US Celsius Holdings Inc 20220606 0 70.62 72.01 66.51 68.19 838100 68.19 down down correct
CELU.US Celularity Inc 20220606 0 10.95 11 6.82 6.92 1366800 6.92 down down correct
CELUW.US Celularity Inc 20220606 0 1 1 0.56 0.6499 218005 0.6499 down down correct
CEMI.US Chembio Diagnostics Inc 20220606 0 0.74 0.76 0.69 0.71 133500 0.71 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220606 0 10.04 10.04 10.04 10.04 23600 10.04
CENQU.US CENAQ Energy Corp Unit 20220606 0 10.13 10.13 10.075 10.08 23200 10.08 down down correct
CENQW.US CENAQ Energy Corp. Warrant 20220606 0 0.08 0.0929 0.078 0.0802 15675 0.0802 up up correct
CENT.US Central Garden & Pet Company 20220606 0 45.09 45.185 44.72 45.05 26955 45.05 down up incorrect
CENTA.US Central Garden & Pet Company 20220606 0 42.1 42.44 41.83 42.35 171700 42.35 up up correct
CENX.US Century Aluminum Company 20220606 0 12.69 12.69 11.97 12.33 1754000 12.33 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220606 0 28.22 29.165 25.18 25.89 352970 25.89 down down correct
CERN.US Cerner Corporation 20220606 0 94.96 94.98 94.96 94.97 6059358 94.97 up up correct
CERS.US Cerus Corporation 20220606 0 5.12 5.15 4.91 5.02 1397000 5.02 down down correct
CERT.US Certara Inc 20220606 0 19.62 19.987 19.095 19.21 678800 19.21 down down correct
CETX.US Cemtrex Inc 20220606 0 0.305 0.33 0.29 0.301 406400 0.301 down down correct
CETXP.US Cemtrex Inc 20220606 0 1.25 1.74 1.2 1.35 44100 1.35 up down incorrect
CEVA.US CEVA Inc 20220606 0 37.2 37.57 35.77 36.14 69900 36.14 down down correct
CFB.US CrossFirst Bankshares Inc 20220606 0 13.34 13.495 13.3 13.33 61800 13.33 down down correct
CFBK.US CF Bankshares Inc 20220606 0 20.8 20.85 20.77 20.8 25900 20.8
CFFE.US CF Acquisition Corp. VIII 20220606 0 10.1 10.1 10.1 10.1 27600 10.1
CFFEU.US CF Acquisition Corp. VIII 20220606 0 10.171 10.171 10.171 10.171 0 10.171
CFFI.US C&F Financial Corporation 20220606 0 49.72 49.72 49.67 49.67 1100 49.67 down down correct
CFFN.US Capitol Federal Financial Inc 20220606 0 10.03 10.09 9.94 9.98 721419 9.7772 down down correct
CFIV.US CF Acquisition Corp. IV 20220606 0 9.86 9.86 9.86 9.86 200 9.86
CFIVU.US CF Acquisition Corp. IV 20220606 0 9.85 9.85 9.85 9.85 0 9.85
CFIVW.US CF Acquisition Corp. IV 20220606 0 0.18 0.18 0.158 0.16 1500 0.16 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220606 0 22.79 22.99 21.59 22.4 2810600 22.4 down down correct
CFMS.US Conformis Inc 20220606 0 0.406 0.43 0.4 0.422 235600 0.422 up up correct
CFRX.US ContraFect Corporation 20220606 0 3.37 3.44 3.26 3.35 124600 3.35 down down correct
CFVI.US CF Acquisition Corp. VI 20220606 0 10.52 10.69 10.45 10.55 598000 10.55 up up correct
CFVIU.US CF Acquisition Corp. VI 20220606 0 11.09 11.455 11.01 11.03 1500 11.03 down down correct
CFVIW.US CF Acquisition Corp. VI 20220606 0 2.24 2.24 2.015 2.0499 60607 2.0499 down down correct
CG.US The Carlyle Group Inc 20220606 0 40.28 40.73 39.67 39.86 1790600 39.86 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220606 0 19.68 19.75 19.47 19.5 15800 19.5 down down correct
CGBD.US TCG BDC Inc 20220606 0 14.26 14.485 14.19 14.47 235800 14.47 up up correct
CGC.US Canopy Growth Corporation 20220606 0 4.36 4.45 4.071 4.09 9348600 4.09 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220606 0 22.23 22.23 22.23 22.23 0 22.23
CGEM.US Cullinan Oncology Inc 20220606 0 12.08 12.84 11.9 12.28 584900 12.28 up up correct
CGEN.US Compugen Ltd 20220606 0 1.87 1.88 1.73 1.77 561900 1.77 down up incorrect
CGNT.US Cognyte Software Ltd 20220606 0 7.02 7.44 6.945 7.29 827448 7.29 up down incorrect
CGNX.US Cognex Corporation 20220606 0 48.96 49.11 47.94 48.25 850800 48.25 down up incorrect
CGO.US Calamos Global Total Return Fund 20220606 0 12.23 12.38 12.23 12.3 20544 12.1992 up up correct
CGRN.US Capstone Green Energy Corporation 20220606 0 2.99 3 2.92 2.95 29800 2.95 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220606 0 2.46 2.78 2.4 2.45 27800 2.45 down up incorrect
CHCI.US Comstock Holding Companies Inc 20220606 0 4.64 4.85 4.4 4.4 17200 4.4 down down correct
CHCO.US City Holding Company 20220606 0 81.97 82.37 81.63 82.15 82200 82.15 up down incorrect
CHDN.US Churchill Downs Incorporated 20220606 0 212.03 216.08 210.4 211.25 162100 211.25 down down correct
CHEF.US The Chefs' Warehouse Inc 20220606 0 35.57 37.13 35.03 35.92 325100 35.92 up up correct
CHEK.US Check 20220606 0 0.367 0.37 0.355 0.365 151500 0.365 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220606 0 11.58 11.77 11.57 11.64 159345 11.5468 up down incorrect
CHK.US Chesapeake Energy Corporation 20220606 0 99.35 100.1 98.51 99.75 1561500 99.75 up up correct
CHKEL.US Chesapeake Energy Corporation 20220606 0 72.67 72.7 71.37 72.29 7600 72.29 down down correct
CHKEW.US Chesapeake Energy Corporation 20220606 0 80.21 80.99 79.65 80.99 1400 80.99 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220606 0 75.28 75.99 74.71 75.99 1500 75.99 up up correct
CHKP.US Check Point Software Technologies Ltd 20220606 0 130.29 130.7 128.6 129.18 501700 129.18 down down correct
CHMG.US Chemung Financial Corporation 20220606 0 44.68 45.15 43.79 43.86 5400 43.86 down down correct
CHNG.US Change Healthcare Inc 20220606 0 23.76 23.99 23.76 23.9 1156500 23.9 up down incorrect
CHNGU.US Change Healthcare Inc 20220606 0 76.78 76.78 76.78 76.78 104 76.78
CHNR.US China Natural Resources Inc 20220606 0 0.7 0.73 0.7 0.72 11800 0.72 up up correct
CHRS.US Coherus BioSciences Inc 20220606 0 7.75 7.75 7.305 7.57 1092700 7.57 down up incorrect
CHRW.US C.H. Robinson Worldwide Inc 20220606 0 108.22 110.14 107.51 109.34 775200 109.34 up up correct
CHSCL.US CHS Inc 20220606 0 27.481 27.566 27.18 27.27 15300 27.27 down down correct
CHSCM.US CHS Inc 20220606 0 25.41 25.75 25.41 25.46 16200 25.46 up up correct
CHSCN.US CHS Inc 20220606 0 25.8 26.05 25.73 25.97 16500 25.97 up up correct
CHSCO.US CHS Inc 20220606 0 27.7 27.84 27.5 27.5 15300 27.5 down down correct
CHSCP.US CHS Inc 20220606 0 32.42 32.42 32.25 32.38 4200 32.38 down down correct
CHTR.US Charter Communications Inc 20220606 0 493.16 498.06 483.69 484.72 1206500 484.72 down down correct
CHUY.US Chuy's Holdings Inc 20220606 0 22.24 22.75 21.86 22.55 139300 22.55 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220606 0 7.63 7.65 7.52 7.54 130100 7.54 down up incorrect
CHWA.US CHW Acquisition Corporation Ordinary Share 20220606 0 9.88 9.88 9.88 9.88 15100 9.88
CHWAU.US CHW Acquisition Corp Unit 20220606 0 10.1 10.1 10.1 10.1 0 10.1
CHX.US ChampionX Corporation 20220606 0 24.76 24.76 24.11 24.63 957000 24.63 down up incorrect
CHY.US Calamos Convertible and High Income Fund 20220606 0 12.5 12.63 12.43 12.5 242192 12.401
CIDM.US Cinedigm Corp 20220606 0 0.67 0.68 0.65 0.67 525700 0.67
CIFR.US Cipher Mining Inc 20220606 0 2.38 2.415 2.04 2.05 340400 2.05 down down correct
CIFRW.US Cipher Mining Inc 20220606 0 0.38 0.38 0.31 0.322 16525 0.322 down down correct
CIGI.US Colliers International Group Inc 20220606 0 119.11 120.22 117.65 117.81 51400 117.81 down down correct
CIH.US China Index Holdings Limited 20220606 0 0.8 0.863 0.78 0.84 57200 0.84 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220606 0 9.9 9.94 9.9 9.94 200 9.94 up up correct
CIIGU.US CIIG Capital Partners II Inc Unit 20220606 0 10 10 10 10 0 10
CINF.US Cincinnati Financial Corporation 20220606 0 127.27 128.58 126.28 128.12 328200 128.12 up up correct
CIVB.US Civista Bancshares Inc 20220606 0 21.77 21.77 20.74 21.36 24300 21.36 down down correct
CIZN.US Citizens Holding Company 20220606 0 18.27 18.3 18.1 18.3 2800 18.3 up up correct
CJJD.US China Jo 20220606 0 1.97 2.13 1.95 2.08 10600 2.08 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220606 0 1.45 1.47 1.315 1.33 566200 1.33 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220606 0 10.065 10.065 10.065 10.065 1 10.065
CLAQR.US CleanTech Acquisition Corp. Rights 20220606 0 0.27 0.27 0.27 0.27 200 0.27
CLAQU.US CleanTech Acquisition Corp. Units 20220606 0 10.31 10.31 10.31 10.31 0 10.31
CLAQW.US CleanTech Acquisition Corp. Warrant 20220606 0 0.191 0.375 0.191 0.3223 15472 0.3223 up down incorrect
CLAR.US Clarus Corporation 20220606 0 21.26 22.36 19.27 20.71 12787600 20.71 down up incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220606 0 9.94 9.94 9.94 9.94 0 9.94
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220606 0 0.058 0.0769 0.058 0.0744 3500 0.0744 up up correct
CLBK.US Columbia Financial Inc 20220606 0 21.14 21.41 20.99 21.34 171700 21.34 up up correct
CLBS.US Caladrius Biosciences Inc 20220606 0 0.52 0.52 0.5 0.51 56300 0.51 down up incorrect
CLBT.US Cellebrite DI 20220606 0 5.06 5.22 5.03 5.18 211500 5.18 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20220606 0 0.8 0.91 0.79 0.8 13007 0.8
CLDX.US Celldex Therapeutics Inc 20220606 0 24.56 25.41 23.14 23.65 391000 23.65 down down correct
CLEU.US China Liberal Education Holdings Limited 20220606 0 0.94 1 0.903 0.911 410600 0.911 down up incorrect
CLFD.US Clearfield Inc 20220606 0 67.26 69.24 65.69 67.23 116100 67.23 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220606 0 8.96 9.2 8.8 8.9 9100 8.9 down down correct
CLIR.US ClearSign Technologies Corporation 20220606 0 1.24 1.35 1.24 1.29 69700 1.29 up up correct
CLLS.US Cellectis S.A 20220606 0 3.29 3.3 3.09 3.1 116200 3.1 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220606 0 14.25 14.94 14.25 14.83 89600 14.83 up up correct
CLNE.US Clean Energy Fuels Corp 20220606 0 5.85 5.85 5.4 5.68 2404400 5.68 down down correct
CLNN.US Clene Inc 20220606 0 2.54 2.79 2.5 2.73 295700 2.73 up up correct
CLNNW.US Clene Inc 20220606 0 0.196 0.196 0.196 0.196 1787 0.196
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220606 0 10.1 10.1 10.1 10.1 21 10.1
CLOEU.US Clover Leaf Capital Corp. Unit 20220606 0 10.01 10.01 10.01 10.01 0 10.01
CLOV.US Clover Health Investments Corp 20220606 0 2.57 2.7 2.51 2.52 8327019 2.52 down down correct
CLPS.US CLPS Incorporation 20220606 0 1.8 1.85 1.76 1.84 17200 1.84 up down incorrect
CLPT.US ClearPoint Neuro Inc 20220606 0 11.79 11.8 10.48 10.51 226300 10.51 down up incorrect
CLRB.US Cellectar Biosciences Inc 20220606 0 0.42 0.42 0.41 0.41 24800 0.41 down up incorrect
CLRM.US Clarim Acquisition Corp 20220606 0 9.8 9.81 9.8 9.81 303400 9.81 up down incorrect
CLRMU.US Clarim Acquisition Corp 20220606 0 9.83 9.83 9.83 9.83 0 9.83
CLRMW.US Clarim Acquisition Corp 20220606 0 0.13 0.17 0.13 0.13 1161 0.13
CLRO.US ClearOne Inc 20220606 0 0.58 0.58 0.56 0.56 7400 0.56 down down correct
CLSD.US Clearside Biomedical Inc 20220606 0 1.34 1.362 1.29 1.3 110400 1.3 down down correct
CLSK.US CleanSpark Inc 20220606 0 5.78 5.875 5.55 5.76 1347300 5.76 down up incorrect
CLSN.US Celsion Corporation 20220606 0 2.34 2.34 2.14 2.16 64000 2.16 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220606 0 13.01 13.01 13.01 13.01 6600 13.01
CLVR.US Clever Leaves Holdings Inc 20220606 0 1.15 1.15 1.07 1.07 423800 1.07 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220606 0 0.1849 0.1849 0.17 0.1717 49325 0.1717 down down correct
CLVS.US Clovis Oncology Inc 20220606 0 0.76 0.76 0.66 0.67 5369000 0.67 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220606 0 1.6999 1.7 1.64 1.6697 5062 1.6125 down down correct
CLXT.US Calyxt Inc 20220606 0 0.296 0.325 0.296 0.305 839600 0.305 up up correct
CMAX.US CareMax Inc 20220606 0 5.62 5.78 5.31 5.54 703000 5.54 down down correct
CMAXW.US CareMax Inc 20220606 0 1.12 1.12 0.8776 0.99 3902 0.99 down down correct
CMBM.US Cambium Networks Corporation 20220606 0 14.78 15.27 14.54 14.67 97400 14.67 down down correct
CMCO.US Columbus McKinnon Corporation 20220606 0 35.03 35.24 34.03 34.28 125800 34.28 down down correct
CMCSA.US Comcast Corporation 20220606 0 43.1 43.33 42.01 42.28 20144500 42.28 down down correct
CMCT.US CIM Commercial Trust Corporation 20220606 0 7.5 7.68 7.46 7.67 22900 7.67 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220606 0 26.45 26.45 26.45 26.45 0 26.45
CME.US CME Group Inc 20220606 0 202.97 203.37 198.975 199.36 1228823 198.3611 down up incorrect
CMLS.US Cumulus Media Inc 20220606 0 11.68 11.865 10.89 11.56 640200 11.56 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20220606 0 3.31 3.66 3.275 3.39 13400 3.39 up up correct
CMPI.US Checkmate Pharmaceuticals Inc 20220606 0 10.5 10.5 10.5 10.5 0 10.5
CMPR.US Cimpress plc 20220606 0 43.54 43.8 41.75 42.57 83200 42.57 down up incorrect
CMPS.US COMPASS Pathways plc 20220606 0 9.43 9.52 8.9 9.46 308933 9.46 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220606 0 3.08 3.1 2.5 2.77 219400 2.77 down down correct
CMRX.US Chimerix Inc 20220606 0 1.91 1.92 1.73 1.78 2825300 1.78 down down correct
CMTL.US Comtech Telecommunications Corp 20220606 0 12.97 13.37 12.88 13.25 75000 13.25 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220606 0 4.62 4.73 4.51 4.63 838200 4.63 up up correct
CNDT.US Conduent Incorporated 20220606 0 5.45 5.57 5.36 5.57 1452100 5.57 up up correct
CNET.US ZW Data Action Technologies Inc 20220606 0 0.35 0.35 0.32 0.32 58600 0.32 down down correct
CNEY.US CN Energy Group. Inc 20220606 0 1.53 1.54 1.41 1.456 21500 1.456 down down correct
CNFR.US Conifer Holdings Inc 20220606 0 1.75 1.75 1.75 1.75 1000 1.75
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220606 0 24.45 24.45 24.45 24.45 300 24.45
CNNB.US Cincinnati Bancorp Inc 20220606 0 14.6 14.6 14.6 14.6 0 14.6
CNOB.US ConnectOne Bancorp Inc 20220606 0 27.8 27.97 27.65 27.77 148300 27.77 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220606 0 21.5 21.5 21 21 5000 21 down down correct
CNRLX.US CNRLX 20220606 0 12.29 12.29 12.29 12.29 0 12.29
CNROX.US CNROX 20220606 0 9.04 9.04 9.04 9.04 0 9.04
CNSL.US Consolidated Communications Holdings Inc 20220606 0 7.6 7.82 7.49 7.66 1566900 7.66 up down incorrect
CNSP.US CNS Pharmaceuticals Inc 20220606 0 0.315 0.329 0.3 0.319 545000 0.319 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220606 0 3.34 3.36 3.17 3.18 5782600 3.18 down up incorrect
CNTB.US Connect Biopharma Holdings Limited 20220606 0 0.82 0.84 0.754 0.7903 265793 0.7903 down down correct
CNTG.US Centogene N.V 20220606 0 2.69 2.69 2.52 2.535 5300 2.535 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220606 0 10.16 10.17 10.1326 10.1385 3989 10.1385 down up incorrect
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220606 0 10.25 10.25 10.25 10.25 0 10.25
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220606 0 0.23 0.23 0.23 0.23 12925 0.23
CNTX.US Context Therapeutics Inc. Common Stock 20220606 0 1.88 1.88 1.61 1.67 863700 1.67 down down correct
CNTY.US Century Casinos Inc 20220606 0 9.34 9.35 8.93 8.97 114500 8.97 down down correct
CNXC.US Concentrix Corporation 20220606 0 161.04 163.43 160.28 161.27 162600 161.27 up down incorrect
CNXN.US PC Connection Inc 20220606 0 45.99 46.23 45.4 45.8 61000 45.8 down up incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20220606 0 13.06 13.62 12.72 12.8 319800 12.8 down down correct
COCP.US Cocrystal Pharma Inc 20220606 0 0.44 0.45 0.43 0.44 137600 0.44
CODA.US Coda Octopus Group Inc 20220606 0 5.48 5.51 5.29 5.31 13800 5.31 down down correct
CODX.US Co 20220606 0 5.24 5.31 5.14 5.29 200000 5.29 up up correct
COF.US PN 20220606 0 18.78 18.875 18.43 18.52 38270 18.52 down down correct
COFS.US ChoiceOne Financial Services Inc 20220606 0 21.16 21.75 21.16 21.75 2300 21.75 up down incorrect
COGT.US Cogent Biosciences Inc 20220606 0 4.45 4.86 4.31 4.43 639407 4.43 down down correct
COHR.US Coherent Inc 20220606 0 271.77 274.31 271.49 273.97 218300 273.97 up up correct
COHU.US Cohu Inc 20220606 0 30.41 30.67 29.46 29.64 227100 29.64 down down correct
COIN.US Coinbase Global Inc 20220606 0 70.76 74.11 68.43 70.67 9352377 70.67 down down correct
COKE.US Coca 20220606 0 614.5 644.46 611.07 635.77 82600 635.77 up up correct
COLB.US Columbia Banking System Inc 20220606 0 30.62 30.98 30.1 30.82 1059700 30.82 up up correct
COLI.US Colicity Inc 20220606 0 9.78 9.8 9.78 9.79 211200 9.79 up up correct
COLIU.US Colicity Inc 20220606 0 9.83 9.83 9.8 9.83 57000 9.83
COLIW.US Colicity Inc 20220606 0 0.2165 0.2181 0.2165 0.2181 11550 0.2181 up up correct
COLL.US Collegium Pharmaceutical Inc 20220606 0 15.71 16.15 15.64 15.72 272600 15.72 up up correct
COLM.US Columbia Sportswear Company 20220606 0 80.62 80.81 79.73 80.63 396300 80.63 up up correct
COMM.US CommScope Holding Company Inc 20220606 0 8.4 8.72 8.365 8.53 5254000 8.53 up up correct
COMS.US COMSovereign Holding Corp 20220606 0 0.177 0.177 0.166 0.166 396200 0.166 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220606 0 5.37 5.37 5 5 644 5 down down correct
COMSW.US COMSovereign Holding Corp 20220606 0 0.1001 0.1012 0.1001 0.1012 6200 0.1012 up up correct
CONN.US Conn's Inc 20220606 0 11.19 11.4 10.15 10.81 830600 10.81 down down correct
CONX.US CONX Corp 20220606 0 9.88 9.89 9.88 9.88 54100 9.88
CONXU.US CONX Corp 20220606 0 9.978 9.978 9.978 9.978 200 9.978
CONXW.US CONX Corp 20220606 0 0.3494 0.39 0.3494 0.39 5892 0.39 up up correct
COOLU.US Corner Growth Acquisition Corp 20220606 0 9.86 9.86 9.86 9.86 3900 9.86
COOLW.US Corner Growth Acquisition Corp 20220606 0 0.081 0.1 0.081 0.088 3100 0.088 up up correct
COOP.US Mr. Cooper Group Inc 20220606 0 44.1 44.98 43.59 43.85 655100 43.85 down down correct
CORT.US Corcept Therapeutics Incorporated 20220606 0 21.37 21.58 21.28 21.42 1161100 21.42 up up correct
COST.US Costco Wholesale Corporation 20220606 0 480.5 481 468.91 472.47 2297000 472.47 down down correct
COUP.US Coupa Software Incorporated 20220606 0 72.29 73.743 69.735 72.13 4243300 72.13 down down correct
COVA.US COVA Acquisition Corp 20220606 0 9.804 9.84 9.804 9.84 7400 9.84 up up correct
COVAU.US COVA Acquisition Corp 20220606 0 9.89 9.89 9.87 9.87 1300 9.87 down up incorrect
COVAW.US COVA Acquisition Corp 20220606 0 0.18 0.18 0.15 0.1523 29304 0.1523 down down correct
COWN.US Cowen Inc 20220606 0 26.3 27.4 26.3 27.27 421100 27.27 up down incorrect
COWNL.US Cowen Group Inc 20220606 0 26.04 26.04 25.8106 26.0006 1453 26.0006 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220606 0 9.65 9.65 9.65 9.65 0 9.65
CPAR.US Catalyst Partners Acquisition Corp 20220606 0 9.73 9.734 9.73 9.734 1900 9.734 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220606 0 9.75 9.75 9.75 9.75 200 9.75
CPARW.US Catalyst Partners Acquisition Corp 20220606 0 0.3889 0.4516 0.3001 0.4245 11299 0.4245 up up correct
CPHC.US Canterbury Park Holding Corporation 20220606 0 20.65 21.39 20.65 21 10000 21 up down incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20220606 0 2.05 2.08 2.04 2.04 4700 2.04 down down correct
CPLP.US Capital Product Partners L.P 20220606 0 16.41 16.64 16.15 16.54 84200 16.54 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220606 0 1.39 1.39 1.3 1.35 73200 1.35 down up incorrect
CPRDX.US CPRDX 20220606 0 12.45 12.45 12.45 12.45 0 12.45
CPREX.US CPREX 20220606 0 12.46 12.46 12.46 12.46 0 12.46
CPRSX.US CPRSX 20220606 0 12.47 12.47 12.47 12.47 0 12.47
CPRT.US Copart Inc 20220606 0 116.64 117.37 114.76 114.93 1488400 114.93 down down correct
CPRTX.US CPRTX 20220606 0 12.44 12.44 12.44 12.44 0 12.44
CPRX.US Catalyst Pharmaceuticals Inc 20220606 0 7.41 7.41 6.92 7.02 1036900 7.02 down down correct
CPSH.US CPS Technologies Corporation 20220606 0 3.59 3.7 3.53 3.69 95600 3.69 up up correct
CPSI.US Computer Programs and Systems Inc 20220606 0 33.04 33.04 32.47 32.59 48700 32.59 down down correct
CPSS.US Consumer Portfolio Services Inc 20220606 0 13.63 13.75 12.45 12.57 179400 12.57 down down correct
CPTAG.US Capitala Finance Corp 20220606 0 24.96 24.96 24.96 24.96 0 24.96
CPTAL.US Capitala Finance Corp 20220606 0 24.96 24.96 24.96 24.96 0 24.96
CPUH.US UN 20220606 0 9.85 9.885 9.85 9.87 13860 9.87 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220606 0 18.01 18.33 17.78 17.97 21500 17.8316 down down correct
CRAI.US CRA International Inc 20220606 0 86.76 88.65 86.68 88.2 20600 88.2 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220606 0 0.309 0.31 0.28 0.297 248300 0.297 down down correct
CRBU.US Caribou Biosciences Inc 20220606 0 8.9 9.24 8.22 8.28 957700 8.28 down down correct
CRCT.US Cricut Inc 20220606 0 7.9 7.91 7.62 7.78 131600 7.78 down down correct
CRDF.US Cardiff Oncology Inc 20220606 0 1.43 1.43 1.33 1.36 470400 1.36 down up incorrect
CRDFX.US CRDFX 20220606 0 22.23 22.23 22.23 22.23 0 22.23
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220606 0 22.23 22.23 22.23 22.23 0 22.23
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220606 0 1.34 1.43 1.32 1.38 201700 1.38 up up correct
CRDLX.US CRDLX 20220606 0 22.22 22.22 22.22 22.22 0 22.22
CRDTX.US Griffin Inst Access Credit Fund CL A 20220606 0 22.23 22.23 22.23 22.23 0 22.23
CRECU.US Crescera Capital Acquisition Corp Unit 20220606 0 9.97 9.99 9.96 9.99 4000 9.99 up up correct
CREDX.US CREDX 20220606 0 9.03 9.03 9.03 9.03 0 9.03
CREG.US China Recycling Energy Corporation 20220606 0 3.97 3.97 3.68 3.75 6700 3.75 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220606 0 0.6 0.6 0.5825 0.5825 1750 0.5825 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220606 0 7 7 6.61 6.69 173300 6.69 down up incorrect
CREX.US Creative Realities Inc 20220606 0 0.71 0.71 0.68 0.7 120400 0.7 down down correct
CRIS.US Curis Inc 20220606 0 1.14 1.15 0.86 0.87 19716800 0.87 down down correct
CRKN.US Crown ElectroKinetics Corp 20220606 0 1.17 1.17 1.083 1.125 20400 1.125 down down correct
CRMD.US CorMedix Inc 20220606 0 2.97 3 2.85 2.9 419600 2.9 down down correct
CRMT.US America's Car 20220606 0 108.88 108.88 107.04 108.15 37200 108.15 down down correct
CRNC.US Cerence Inc 20220606 0 29.42 30.05 29.25 29.82 351600 29.82 up up correct
CRNT.US Ceragon Networks Ltd 20220606 0 1.81 1.85 1.77 1.8 321100 1.8 down up incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20220606 0 18.91 19.02 17.78 18 316300 18 down down correct
CRON.US Cronos Group Inc 20220606 0 2.93 2.98 2.85 2.87 2353100 2.87 down down correct
CROX.US Crocs Inc 20220606 0 61.72 62.06 60.08 60.6 1370100 60.6 down down correct
CRSP.US CRISPR Therapeutics AG 20220606 0 65.7 66.39 63.38 64.22 1219400 64.22 down down correct
CRSR.US Corsair Gaming Inc 20220606 0 16.44 16.7 16.095 16.28 408300 16.28 down down correct
CRTD.US Creatd Inc 20220606 0 1.11 1.18 1.07 1.09 1164800 1.09 down down correct
CRTDW.US Creatd Inc 20220606 0 0.285 0.285 0.285 0.285 62 0.285
CRTO.US Criteo S.A 20220606 0 25.76 26.59 25.63 26.2 217400 26.2 up up correct
CRTX.US Cortexyme Inc 20220606 0 3.12 3.135 2.78 2.92 610600 2.92 down down correct
CRUS.US Cirrus Logic Inc 20220606 0 83.6 83.95 81.57 81.91 272800 81.91 down down correct
CRVL.US CorVel Corporation 20220606 0 146.88 146.88 140.51 141.69 38800 141.69 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220606 0 1.06 1.06 1 1.02 91200 1.02 down down correct
CRWD.US CrowdStrike Holdings Inc 20220606 0 167.48 171.35 162.71 168.97 6826000 168.97 up up correct
CRWS.US Crown Crafts Inc 20220606 0 6.42 6.49 6.39 6.49 16700 6.49 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20220606 0 0.54 0.54 0.454 0.479 3815300 0.479 down up incorrect
CRXTW.US Clarus Therapeutics Holdings Inc 20220606 0 0.08 0.0896 0.0714 0.0896 38465 0.0896 up down incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20220606 0 9.79 9.79 9.79 9.79 1 9.79
CRZNU.US Corazon Capital V838 Monoceros Corp 20220606 0 9.8 9.89 9.8 9.8 3800 9.8
CRZNW.US Corazon Capital V838 Monoceros Corp 20220606 0 0.1731 0.1731 0.1731 0.1731 51 0.1731
CSBR.US Champions Oncology Inc 20220606 0 7.3241 7.45 7.3241 7.45 1128 7.45 up up correct
CSCO.US Cisco Systems Inc 20220606 0 45.6 46.09 45.13 45.33 12641900 45.33 down up incorrect
CSCW.US Color Star Technology Co. Ltd 20220606 0 0.13 0.14 0.13 0.13 1608700 0.13
CSGP.US CoStar Group Inc 20220606 0 62.32 62.81 60.89 61.13 1805100 61.13 down down correct
CSGS.US CSG Systems International Inc 20220606 0 62.22 62.22 59.4 60.13 315300 60.13 down up incorrect
CSII.US Cardiovascular Systems Inc 20220606 0 16.21 16.4 15.52 15.73 251100 15.73 down down correct
CSIQ.US Canadian Solar Inc 20220606 0 34.77 36.36 34.27 35.61 1606900 35.61 up down incorrect
CSPI.US CSP Inc 20220606 0 9.21 9.65 9.21 9.5 10300 9.5 up down incorrect
CSQ.US Calamos Strategic Total Return Fund 20220606 0 15 15.001 14.6506 14.77 129602 14.6668 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220606 0 6.5 6.73 6.3 6.61 112700 6.61 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220606 0 24.26 24.46 24.14 24.46 3200 24.46 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220606 0 24.03 24.03 23.899 23.9 6300 23.9 down down correct
CSTE.US Caesarstone Ltd 20220606 0 9.54 9.85 9.37 9.79 163400 9.79 up up correct
CSTL.US Castle Biosciences Inc 20220606 0 19.51 22.025 19.381 21.55 479300 21.55 up up correct
CSTR.US Capstar Financial Holdings Inc 20220606 0 21.26 21.265 20.98 21.02 42400 21.02 down up incorrect
CSWC.US Capital Southwest Corporation 20220606 0 22.26 22.4 22.07 22.15 157200 22.15 down down correct
CSWI.US CSW Industrials Inc 20220606 0 110.82 111.43 109.58 111.25 32200 111.25 up up correct
CSX.US CSX Corporation 20220606 0 32.28 32.35 31.86 32.14 12707000 32.14 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20220606 0 9.84 9.85 9.84 9.84 152600 9.84
CTAQU.US Carney Technology Acquisition Corp. II 20220606 0 9.93 9.93 9.93 9.93 0 9.93
CTAQW.US Carney Technology Acquisition Corp. II 20220606 0 0.18 0.201 0.18 0.18 3300 0.18
CTAS.US Cintas Corporation 20220606 0 399.67 401.6 396.59 397.42 370400 397.42 down down correct
CTBI.US Community Trust Bancorp Inc 20220606 0 41.53 41.92 41.3 41.72 45700 41.72 up up correct
CTG.US Computer Task Group Incorporated 20220606 0 9.08 9.18 8.84 9.12 41500 9.12 up up correct
CTHR.US Charles & Colvard Ltd 20220606 0 1.44 1.44 1.38 1.44 21400 1.44
CTIB.US Yunhong CTI Ltd 20220606 0 0.71 0.76 0.71 0.72 24100 0.72 up up correct
CTIC.US CTI BioPharma Corp 20220606 0 5.88 6 5.15 5.21 4829400 5.21 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220606 0 11.04 11.08 10.51 10.74 709685 10.74 down down correct
CTLP.US Cantaloupe Inc 20220606 0 5.25 5.45 5.19 5.36 191200 5.36 up up correct
CTMX.US CytomX Therapeutics Inc 20220606 0 1.78 1.86 1.73 1.74 1217000 1.74 down down correct
CTRE.US CareTrust REIT Inc 20220606 0 18.37 18.37 17.91 18.01 477558 18.01 down up incorrect
CTRM.US Castor Maritime Inc 20220606 0 1.98 2.05 1.92 1.94 1014900 1.94 down down correct
CTRN.US Citi Trends Inc 20220606 0 27.79 27.79 26.56 27.11 231200 27.11 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220606 0 74.25 74.54 73.51 73.88 2051000 73.88 down down correct
CTSO.US Cytosorbents Corporation 20220606 0 1.88 1.92 1.76 1.9 270800 1.9 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220606 0 0.93 0.965 0.92 0.938 1041000 0.938 up up correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220606 0 0.135 0.1392 0.135 0.1371 3766 0.1371 up down incorrect
CTXS.US Citrix Systems Inc 20220606 0 99.8 100.56 99.22 99.34 2081700 99.34 down up incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220606 0 4.83 4.86 4.76 4.85 8600 4.85 up up correct
CUE.US Cue Biopharma Inc 20220606 0 3.92 4.01 3.77 3.81 239500 3.81 down down correct
CUEN.US Cuentas Inc 20220606 0 0.664 0.664 0.64 0.648 41800 0.648 down up incorrect
CULL.US Cullman Bancorp Inc. Common Stock 20220606 0 11.16 11.16 10.85 11.1 10400 11.1 down up incorrect
CURI.US CuriosityStream Inc 20220606 0 1.85 1.85 1.61 1.635 466900 1.635 down down correct
CURIW.US CuriosityStream Inc 20220606 0 0.388 0.388 0.33 0.33 2355 0.33 down down correct
CUTR.US Cutera Inc 20220606 0 45.93 45.93 43.8 44.6 431900 44.6 down down correct
CVAC.US CureVac N.V 20220606 0 17.9 18.04 16.01 16.33 1052200 16.33 down up incorrect
CVBF.US CVB Financial Corp 20220606 0 25 25.14 24.54 24.94 827700 24.94 down down correct
CVCO.US Cavco Industries Inc 20220606 0 220.51 220.68 215.64 219.07 62500 219.07 down down correct
CVCY.US Central Valley Community Bancorp 20220606 0 16.96 17.14 16.79 16.97 29900 16.97 up up correct
CVET.US Covetrus Inc 20220606 0 20.72 20.75 20.66 20.69 1734700 20.69 down down correct
CVGI.US Commercial Vehicle Group Inc 20220606 0 6.97 7.05 6.72 6.91 408300 6.91 down up incorrect
CVGW.US Calavo Growers Inc 20220606 0 37.6 39.7 37.26 39.04 167100 39.04 up up correct
CVLG.US Covenant Logistics Group Inc 20220606 0 23.54 24 23.44 24 126600 24 up up correct
CVLT.US Commvault Systems Inc 20220606 0 64.18 64.95 63.36 63.71 155900 63.71 down up incorrect
CVLY.US Codorus Valley Bancorp Inc 20220606 0 23.51 23.6 23.44 23.44 2300 23.44 down down correct
CVRX.US CVRx Inc. Common Stock 20220606 0 6.21 6.5 6.01 6.05 107200 6.05 down down correct
CVV.US CVD Equipment Corporation 20220606 0 4.25 4.25 4.04 4.06 8900 4.06 down up incorrect
CWBC.US Community West Bancshares 20220606 0 14.68 14.68 14 14 4700 14 down down correct
CWBR.US CohBar Inc 20220606 0 0.195 0.208 0.17 0.203 259700 0.203 up up correct
CWCO.US Consolidated Water Co. Ltd 20220606 0 14.66 14.68 14.22 14.31 83600 14.31 down down correct
CWST.US Casella Waste Systems Inc 20220606 0 72.94 73.69 71.44 71.71 175900 71.71 down down correct
CXDC.US China XD Plastics Company Limited 20220606 0 0.0042 0.0042 0.0042 0.0042 510 0.0042
CXDO.US Crexendo Inc 20220606 0 3.06 3.064 2.83 2.87 18500 2.87 down up incorrect
CYAD.US Celyad Oncology SA 20220606 0 2.08 2.09 2.08 2.08 6200 2.08
CYAN.US Cyanotech Corporation 20220606 0 3.26 3.26 3.07 3.15 23300 3.15 down down correct
CYBE.US CyberOptics Corporation 20220606 0 46.47 46.47 44.11 45.06 61200 45.06 down down correct
CYBR.US CyberArk Software Ltd 20220606 0 145.9 146.195 138.93 140.64 188300 140.64 down up incorrect
CYCC.US Cyclacel Pharmaceuticals Inc 20220606 0 1.22 1.25 1.17 1.2 128700 1.2 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220606 0 7.12 7.12 7.12 7.12 0 7.12
CYCN.US Cyclerion Therapeutics Inc 20220606 0 0.66 0.696 0.63 0.646 490900 0.646 down down correct
CYPS.US Cyclo3pss Corporation 20220606 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220606 0 1.89 1.89 1.62 1.65 436100 1.65 down down correct
CYRX.US Cryoport Inc 20220606 0 25.55 26.15 24.4 25.01 312300 25.01 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220606 0 1.96 2.02 1.89 1.89 157000 1.89 down up incorrect
CYTH.US Cyclo Therapeutics Inc 20220606 0 2.33 2.47 2.3 2.41 43791 2.41 up down incorrect
CYTHW.US Cyclo Therapeutics Inc 20220606 0 0.7 0.7 0.7 0.7 0 0.7
CYTK.US Cytokinetics Incorporated 20220606 0 43.41 43.41 39.31 39.41 554300 39.41 down up incorrect
CYTO.US Auris Medical Holding Ltd 20220606 0 0.76 0.78 0.685 0.72 308400 0.72 down down correct
CYXT.US Cyxtera Technologies Inc 20220606 0 14.83 15.42 14.68 14.76 459300 14.76 down down correct
CZNC.US Citizens & Northern Corporation 20220606 0 24.34 24.49 24.17 24.42 11100 24.42 up up correct
CZR.US Caesars Entertainment Inc 20220606 0 51.5 52.64 51.08 52.34 2955325 52.34 up down incorrect
CZWI.US Citizens Community Bancorp Inc 20220606 0 13.6 13.71 13.6 13.71 1400 13.71 up up correct
DADA.US Dada Nexus Limited 20220606 0 8.01 8.49 7.88 7.91 1207700 7.91 down down correct
DAKT.US Daktronics Inc 20220606 0 3.28 3.39 3.22 3.36 227100 3.36 up down incorrect
DALN.US DallasNews Corporation Series A Common Stock 20220606 0 6.66 6.66 6.58 6.6 16300 6.6 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220606 0 9.68 9.68 9.68 9.68 0 9.68
DARE.US Daré Bioscience Inc 20220606 0 1.37 1.37 1.29 1.3 529900 1.3 down down correct
DATS.US DatChat Inc. Common Stock 20220606 0 1.33 1.33 1.26 1.29 140400 1.29 down up incorrect
DATSW.US DatChat Inc. Series A Warrant 20220606 0 0.432 0.519 0.309 0.34 12400 0.34 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220606 0 7.11 7.11 6.52 6.68 195500 6.68 down down correct
DBGI.US Digital Brands Group Inc 20220606 0 0.194 0.2 0.173 0.179 6240800 0.179 down down correct
DBTX.US Decibel Therapeutics Inc 20220606 0 2.64 2.64 2.34 2.46 56500 2.46 down up incorrect
DBVT.US DBV Technologies S.A 20220606 0 1.51 1.6 1.51 1.56 16700 1.56 up down incorrect
DBX.US Dropbox Inc 20220606 0 22.85 22.91 22.33 22.51 3068500 22.51 down down correct
DCBO.US Docebo Inc 20220606 0 33.68 34.67 33.23 33.92 53700 33.92 up up correct
DCGO.US DocGo Inc 20220606 0 8.28 8.57 8.14 8.27 1137700 8.27 down down correct
DCGOW.US DocGo Inc 20220606 0 1.7 1.93 1.7 1.85 13200 1.85 up up correct
DCOM.US Dime Community Bancshares Inc 20220606 0 31.32 31.57 30.96 31.19 160000 31.19 down down correct
DCOMP.US Dime Community Bancshares Inc 20220606 0 21.539 21.842 21.539 21.625 5100 21.625 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20220606 0 11.37 11.66 10.97 11.16 926300 11.16 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220606 0 9.93 9.93 9.93 9.93 200 9.93
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220606 0 10.109 10.109 10.109 10.109 0 10.109
DCT.US Duck Creek Technologies Inc 20220606 0 19.09 19.36 18.81 19.04 626247 19.04 down down correct
DCTH.US Delcath Systems Inc 20220606 0 4.52 4.55 4.322 4.5 218110 4.5 down down correct
DDOG.US Datadog Inc 20220606 0 108.38 109.41 102.38 103.16 3962100 103.16 down up incorrect
DENN.US Denny's Corporation 20220606 0 10.31 10.36 10.08 10.29 683500 10.29 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220606 0 7.93 8 7.65 7.76 21300 7.76 down down correct
DFH.US Dream Finders Homes Inc 20220606 0 17.74 17.94 15.98 16.08 276900 16.08 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220606 0 1.96 2 1.817 1.87 26100 1.87 down down correct
DGICA.US Donegal Group Inc 20220606 0 16.1 16.5 16.02 16.47 170200 16.47 up up correct
DGICB.US Donegal Group Inc 20220606 0 16.1 16.1 16.1 16.1 100 16.1
DGII.US Digi International Inc 20220606 0 25.75 26 24.97 25.11 579700 25.11 down down correct
DGLY.US Digital Ally Inc 20220606 0 0.91 0.96 0.91 0.93 293600 0.93 up down incorrect
DGNU.US Dragoneer Growth Opportunities Corp. III 20220606 0 9.79 9.8 9.79 9.795 90800 9.795 up down incorrect
DH.US Definitive Healthcare Corp. Class A Common Stock 20220606 0 19.93 20.145 19.05 19.08 402700 19.08 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20220606 0 10.09 10.09 10.09 10.09 0 10.09
DHBC.US DHB Capital Corp 20220606 0 9.83 9.83 9.83 9.83 100 9.83
DHBCU.US DHB Capital Corp 20220606 0 9.81 9.81 9.81 9.81 0 9.81
DHBCW.US DHB Capital Corp 20220606 0 0.1178 0.16 0.1 0.1 1302 0.1 down down correct
DHC.US Diversified Healthcare Trust 20220606 0 2.08 2.1 2.02 2.05 2367700 2.05 down down correct
DHCA.US DHC Acquisition Corp 20220606 0 9.78 9.78 9.78 9.78 0 9.78
DHCAU.US DHC Acquisition Corp 20220606 0 9.82 9.82 9.82 9.82 0 9.82
DHCAW.US DHC Acquisition Corp 20220606 0 0.175 0.175 0.175 0.175 1100 0.175
DHCNI.US DHCNI 20220606 0 19.1 19.33 18.7 18.79 7400 18.79 down up incorrect
DHCNL.US Diversified Healthcare Trust 20220606 0 20.27 20.27 20 20.06 6320 20.06 down down correct
DHHC.US DiamondHead Holdings Corp 20220606 0 9.82 9.82 9.82 9.82 200 9.82
DHHCU.US DiamondHead Holdings Corp 20220606 0 9.85 9.85 9.85 9.85 50000 9.85
DHHCW.US DiamondHead Holdings Corp 20220606 0 0.19 0.19 0.19 0.19 1032 0.19
DHIL.US Diamond Hill Investment Group Inc 20220606 0 183.7 185.59 183.7 185.17 5200 185.17 up down incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20220606 0 5.74 6.02 5.58 5.96 297800 5.96 up up correct
DICE.US Dice Molecules Holdings LLC 20220606 0 15.31 15.78 14.24 14.43 440000 14.43 down up incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220606 0 9.79 9.79 9.79 9.79 700 9.79
DILAU.US DILA Capital Acquisition Corp. Unit 20220606 0 10.09 10.09 10.09 10.09 4733 10.09
DILAW.US DILA Capital Acquisition Corp. Warrant 20220606 0 0.171 0.2299 0.171 0.2298 2820 0.2298 up up correct
DIOD.US Diodes Incorporated 20220606 0 77.21 77.66 75.09 75.58 205800 75.58 down down correct
DISA.US Disruptive Acquisition Corporation I 20220606 0 9.76 9.76 9.76 9.76 3 9.76
DISAU.US Disruptive Acquisition Corporation I 20220606 0 9.79 9.79 9.79 9.79 2000 9.79
DISAW.US Disruptive Acquisition Corporation I 20220606 0 0.1101 0.1101 0.1101 0.1101 560 0.1101
DISH.US DISH Network Corporation 20220606 0 21.82 21.86 21.28 21.52 2349000 21.52 down down correct
DJCO.US Daily Journal Corporation 20220606 0 287.31 287.31 282.5 285.3 7600 285.3 down up incorrect
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220606 0 10.26 10.26 10.23 10.23 1000 10.23 down down correct
DKDCU.US Data Knights Acquisition Corp 20220606 0 10.37 10.37 10.37 10.37 0 10.37
DKDCW.US Data Knights Acquisition Corp. Warrant 20220606 0 0.09 0.09 0.07 0.088 1600 0.088 down down correct
DKNG.US DraftKings Inc 20220606 0 12.86 13.36 12.655 13.08 19539900 13.08 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220606 0 9.82 9.82 9.82 9.82 100 9.82
DLCAU.US Deep Lake Capital Acquisition Corp 20220606 0 9.85 9.85 9.85 9.85 0 9.85
DLCAW.US Deep Lake Capital Acquisition Corp 20220606 0 0.1004 0.1389 0.1004 0.1301 3957 0.1301 up up correct
DLHC.US DLH Holdings Corp 20220606 0 17.53 17.65 17.02 17.08 22500 17.08 down down correct
DLO.US DLocal Limited Class A Common Shares 20220606 0 30.46 30.78 27.92 28.4 1510300 28.4 down down correct
DLPN.US Dolphin Entertainment Inc 20220606 0 3.81 3.81 3.63 3.64 12700 3.64 down up incorrect
DLTH.US Duluth Holdings Inc 20220606 0 11.56 11.572 10.995 11.2 159600 11.2 down down correct
DLTR.US Dollar Tree Inc 20220606 0 161 161.58 158.38 161.45 1198400 161.45 up down incorrect
DMAC.US DiaMedica Therapeutics Inc 20220606 0 2.45 2.45 2.33 2.39 13800 2.39 down down correct
DMLP.US Dorchester Minerals L.P 20220606 0 32.01 32.01 30.01 31.63 200200 31.63 down up incorrect
DMRC.US Digimarc Corporation 20220606 0 16.95 16.95 16.12 16.44 97800 16.44 down down correct
DMTK.US DermTech Inc 20220606 0 6.48 6.7 5.92 5.96 1094700 5.96 down down correct
DMYS.US UN 20220606 0 9.92 9.9207 9.92 9.9203 2001 9.9203 up up correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220606 0 9.89 9.89 9.87 9.87 16000 9.87 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220606 0 9.67 9.69 9.67 9.685 3400 9.685 up up correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220606 0 9.86 9.8609 9.86 9.8609 917 9.8609 up down incorrect
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220606 0 9.69 9.7 9.69 9.7 4700 9.7 up up correct
DNAY.US Codex DNA Inc. Common Stock 20220606 0 3.65 3.723 3.45 3.55 89500 3.55 down down correct
DNLI.US Denali Therapeutics Inc 20220606 0 24.7 25.41 23.02 23.58 535100 23.58 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220606 0 14.34 14.38 14.16 14.28 325800 14.28 down down correct
DOCU.US DocuSign Inc 20220606 0 86.04 87.61 82.64 84.26 2283800 84.26 down up incorrect
DOGZ.US Dogness (International) Corporation 20220606 0 2.63 2.63 2.28 2.34 1634000 2.34 down up incorrect
DOMO.US Domo Inc 20220606 0 33.85 34.32 31.76 32.25 387600 32.25 down down correct
DOOO.US BRP Inc 20220606 0 72.08 72.08 66.97 67.54 225400 67.54 down down correct
DORM.US Dorman Products Inc 20220606 0 103.45 105.3 102.65 104.82 80000 104.82 up up correct
DOX.US Amdocs Limited 20220606 0 86.87 87.3 86.03 86.54 365800 86.54 down down correct
DOYU.US DouYu International Holdings Limited 20220606 0 1.34 1.36 1.22 1.23 2160900 1.23 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220606 0 10.01 10.01 10.01 10.01 0 10.01
DPRO.US Draganfly Inc. Common Shares 20220606 0 1.1 1.12 1.043 1.05 111000 1.05 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220606 0 9.93 9.93 9.93 9.93 200 9.93
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220606 0 9.93 9.93 9.93 9.93 100 9.93
DRIO.US DarioHealth Corp 20220606 0 7.13 7.3 6.79 6.8 243700 6.8 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220606 0 0.7 0.73 0.67 0.67 35700 0.67 down up incorrect
DRRX.US DURECT Corporation 20220606 0 0.49 0.5 0.45 0.46 1179500 0.46 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220606 0 1.24 1.25 1.21 1.24 27700 1.24
DRVN.US Driven Brands Holdings Inc 20220606 0 30 30.51 29.73 29.74 376563 29.74 down down correct
DSAC.US Duddell Street Acquisition Corp 20220606 0 9.93 9.94 9.93 9.94 1500 9.94 up up correct
DSACU.US Duddell Street Acquisition Corp 20220606 0 10.3 10.3 10.3 10.3 0 10.3
DSEY.US Diversey Holdings Ltd 20220606 0 10.41 10.68 10.29 10.41 1905400 10.41
DSGN.US Design Therapeutics Inc 20220606 0 15.18 15.62 13.69 13.83 118000 13.83 down down correct
DSGX.US The Descartes Systems Group Inc 20220606 0 63.72 64.25 63.09 64.01 169100 64.01 up up correct
DSKE.US Daseke Inc 20220606 0 8.2 8.215 7.95 8.1 206900 8.1 down up incorrect
DSP.US Viant Technology Inc 20220606 0 6.13 6.36 6.0544 6.22 82231 6.22 up up correct
DSWL.US Deswell Industries Inc 20220606 0 3.19 3.19 3.15 3.16 1100 3.16 down down correct
DTEA.US DAVIDsTEA Inc 20220606 0 1.87 1.96 1.87 1.88 24900 1.88 up up correct
DTIL.US Precision BioSciences Inc 20220606 0 1.83 1.88 1.74 1.77 1198000 1.77 down up incorrect
DTOC.US Digital Transformation Opportunities Corp 20220606 0 9.76 9.76 9.76 9.76 1600 9.76
DTOCU.US Digital Transformation Opportunities Corp 20220606 0 9.78 9.78 9.78 9.78 4700 9.78
DTOCW.US Digital Transformation Opportunities Corp 20220606 0 0.1861 0.2 0.17 0.17 1448 0.17 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220606 0 10.05 10.05 10.05 10.05 3 10.05
DTRTU.US DTRT Health Acquisition Corp Unit 20220606 0 10.04 10.04 10.04 10.04 0 10.04
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220606 0 0.089 0.11 0.0601 0.0601 6966 0.0601 down up incorrect
DTSS.US Datasea Inc 20220606 0 1.83 1.88 1.68 1.69 128700 1.69 down down correct
DTST.US Data Storage Corporation 20220606 0 3.12 3.19 3.03 3.09 82500 3.09 down down correct
DTSTW.US Data Storage Corporation 20220606 0 0.33 0.3489 0.33 0.3489 278 0.3489 up up correct
DUNE.US Dune Acquisition Corporation 20220606 0 9.98 9.99 9.98 9.98 18200 9.98
DUNEU.US Dune Acquisition Corporation 20220606 0 9.97 9.975 9.95 9.95 1200 9.95 down up incorrect
DUNEW.US Dune Acquisition Corporation 20220606 0 0.0467 0.0498 0.0467 0.0498 326 0.0498 up up correct
DUO.US Fangdd Network Group Ltd 20220606 0 3 3.045 2.7 2.7 63700 2.7 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220606 0 90.84 99.285 89.27 96.65 919500 96.65 up up correct
DUOT.US Duos Technologies Group Inc 20220606 0 4.525 4.525 4.48 4.48 596 4.48 down down correct
DVAX.US Dynavax Technologies Corporation 20220606 0 12.31 12.44 11.89 12.05 1995400 12.05 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220606 0 44.59 44.83 43.5 43.95 410200 43.95 down down correct
DWACU.US Digital World Acquisition Corp. Units 20220606 0 50.0625 50.0625 49 49.585 1792 49.585 down up incorrect
DWACW.US Digital World Acquisition Corp. Warrants 20220606 0 11.3 11.5 11 11.06 97043 11.06 down down correct
DWSN.US Dawson Geophysical Company 20220606 0 1.61 1.69 1.55 1.69 11200 1.69 up up correct
DXCM.US DexCom Inc 20220606 0 301.57 303.21 290.05 296.32 977300 296.32 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220606 0 4.88 4.88 4.62 4.67 691200 4.67 down down correct
DXPE.US DXP Enterprises Inc 20220606 0 30.93 32.18 30.67 32.1 176800 32.1 up up correct
DXYN.US The Dixie Group Inc 20220606 0 1.92 2.08 1.92 2 46400 2 up down incorrect
DYAI.US Dyadic International Inc 20220606 0 2.61 2.69 2.45 2.47 26100 2.47 down down correct
DYN.US Dyne Therapeutics Inc 20220606 0 4.72 4.72 4.35 4.45 79565 4.45 down up incorrect
DYNS.US Dynamics Special Purpose Corp 20220606 0 9.19 9.45 8.53 8.54 27286 8.54 down down correct
DYNT.US Dynatronics Corporation 20220606 0 0.67 0.69 0.67 0.67 6200 0.67
DZSI.US DZS Inc 20220606 0 19.24 19.24 18.17 18.86 147600 18.86 down down correct
EA.US Electronic Arts Inc 20220606 0 141.46 142.23 139.87 140.35 1649200 140.16 down up incorrect
EACPU.US Edify Acquisition Corp 20220606 0 9.83 9.83 9.83 9.83 0 9.83
EAR.US Eargo Inc 20220606 0 1.33 1.55 1.32 1.55 831400 1.55 up up correct
EAST.US Eastside Distilling Inc 20220606 0 0.72 0.755 0.72 0.73 324200 0.73 up up correct
EBAC.US European Biotech Acquisition Corp 20220606 0 9.77 9.77 9.76 9.76 70100 9.76 down down correct
EBACU.US European Biotech Acquisition Corp 20220606 0 9.85 9.85 9.85 9.85 0 9.85
EBACW.US European Biotech Acquisition Corp 20220606 0 0.1736 0.1736 0.1736 0.1736 100 0.1736
EBAY.US eBay Inc 20220606 0 47.99 48.76 47.465 47.67 5350174 47.67 down up incorrect
EBC.US Eastern Bankshares Inc 20220606 0 19.42 19.58 19.34 19.46 796100 19.46 up up correct
EBET.US Esports Technologies Inc 20220606 0 3.73 4.05 3.4 3.84 340100 3.84 up up correct
EBIX.US Ebix Inc 20220606 0 31.45 32.59 30.49 31.04 220300 31.04 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220606 0 19.78 20 19.58 19.97 6900 19.97 up up correct
EBON.US Ebang International Holdings Inc 20220606 0 0.828 0.828 0.755 0.763 513300 0.763 down down correct
EBTC.US Enterprise Bancorp Inc 20220606 0 33.04 33.59 32.55 33.22 5200 33.22 up up correct
ECOR.US electroCore Inc 20220606 0 0.53 0.6 0.52 0.572 212200 0.572 up down incorrect
ECPG.US Encore Capital Group Inc 20220606 0 60.36 60.94 60.05 60.56 188600 60.56 up up correct
EDAP.US EDAP TMS S.A 20220606 0 7 7.19 6.91 6.99 9600 6.99 down down correct
EDIT.US Editas Medicine Inc 20220606 0 12.27 12.42 11.03 11.59 1303200 11.59 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220606 0 9.85 9.85 9.83 9.84 14700 9.84 down up incorrect
EDNCU.US Endurance Acquisition Corp Unit 20220606 0 9.945 9.945 9.945 9.945 0 9.945
EDNCW.US Endurance Acquisition Corp. Warrant 20220606 0 0.1201 0.1455 0.1201 0.1455 200 0.1455 up up correct
EDRY.US EuroDry Ltd 20220606 0 28.51 29.49 28.22 28.71 34800 28.71 up up correct
EDSA.US Edesa Biotech Inc 20220606 0 2.06 2.08 1.94 1.98 41900 1.98 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220606 0 1.35 1.48 1.34 1.46 317800 1.46 up up correct
EDUC.US Educational Development Corporation 20220606 0 4.87 4.9 4.74 4.74 23500 4.74 down up incorrect
EEFT.US Euronet Worldwide Inc 20220606 0 121.93 123.4 119.97 120.5 210600 120.5 down down correct
EEIQ.US Elite Education Group International Limited 20220606 0 1.834 1.834 1.83 1.83 700 1.83 down up incorrect
EFOI.US Energy Focus Inc 20220606 0 1.46 1.63 1.35 1.56 7803249 1.56 up up correct
EFSC.US Enterprise Financial Services Corp 20220606 0 46.12 46.58 46 46.21 121900 46.21 up up correct
EFTR.US Effector Therapeutics Inc 20220606 0 1.789 1.789 1.33 1.39 230200 1.39 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220606 0 0.1526 0.17 0.095 0.1211 26102 0.1211 down up incorrect
EGAN.US eGain Corporation 20220606 0 9.08 9.28 9.08 9.15 54500 9.15 up up correct
EGBN.US Eagle Bancorp Inc 20220606 0 48.4 48.64 48.04 48.25 305000 48.25 down up incorrect
EGLE.US Eagle Bulk Shipping Inc 20220606 0 76.92 78.75 73.72 76.45 634700 76.45 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220606 0 2.5 2.62 2.48 2.51 210788 2.51 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20220606 0 47.39 48.6 46 46.98 125600 46.98 down down correct
EH.US EHang Holdings Limited 20220606 0 9.34 9.69 9.19 9.36 554100 9.36 up down incorrect
EHTH.US eHealth Inc 20220606 0 10.78 11.87 10.64 11.3 619500 11.3 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220606 0 6.69 6.78 6.085 6.17 329800 6.17 down down correct
EIOAX.US EIOAX 20220606 0 9.09 9.09 9.09 9.09 0 9.09
EIOMX.US EIOMX 20220606 0 8.98 8.98 8.98 8.98 0 8.98
EJFA.US EJF Acquisition Corp 20220606 0 9.96 9.965 9.95 9.95 200900 9.95 down down correct
EJFAU.US EJF Acquisition Corp 20220606 0 10.04 10.08 10.04 10.06 900 10.06 up up correct
EJFAW.US EJF Acquisition Corp 20220606 0 0.3801 0.3802 0.3801 0.3801 12940 0.3801
EJH.US E 20220606 0 0.359 0.36 0.35 0.352 708000 0.352 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220606 0 1.92 1.973 1.9 1.91 8200 1.91 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220606 0 3.24 3.27 3.01 3.06 26400 3.06 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220606 0 2.14 2.263 2.08 2.15 177300 2.15 up up correct
ELMS.US Forum Merger III Corp 20220606 0 0.524 0.545 0.502 0.54 729800 0.54 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20220606 0 0.09 0.09 0.09 0.09 285 0.09
ELOX.US Eloxx Pharmaceuticals Inc 20220606 0 0.31 0.32 0.3034 0.3053 84661 0.3053 down down correct
ELSE.US Electro 20220606 0 4.85 4.93 4.83 4.83 9500 4.83 down down correct
ELTK.US Eltek Ltd 20220606 0 4.11 4.11 4.1 4.1 2100 4.1 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220606 0 3.88 4.12 3.52 3.98 75000 3.98 up up correct
ELYS.US Elys Game Technology Corp 20220606 0 1.07 1.11 1.01 1.04 94000 1.04 down down correct
EM.US Smart Share Global Limited 20220606 0 1.36 1.61 1.36 1.49 122474 1.49 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220606 0 1.19 1.21 0.945 0.945 10525500 0.945 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220606 0 0.25 0.31 0.2085 0.21 42831 0.21 down down correct
EMCF.US Emclaire Financial Corp 20220606 0 35.78 35.78 35.78 35.78 500 35.78
EMKR.US EMCORE Corporation 20220606 0 3.5 3.56 3.37 3.4 333400 3.4 down up incorrect
EML.US The Eastern Company 20220606 0 20.99 21.27 20.96 21.2 5100 21.2 up up correct
ENCPU.US Energem Corp Unit 20220606 0 10.1 10.1 10.1 10.1 100 10.1
ENDP.US Endo International plc 20220606 0 0.55 0.57 0.45 0.47 25539700 0.47 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220606 0 9.95 9.95 9.95 9.95 2001 9.95
ENG.US ENGlobal Corporation 20220606 0 1.19 1.25 1.15 1.17 136300 1.17 down down correct
ENJY.US Enjoy Technology Inc 20220606 0 0.249 0.26 0.23 0.232 738400 0.232 down up incorrect
ENJYW.US Enjoy Technology Inc 20220606 0 0.039 0.039 0.039 0.039 4500 0.039
ENLV.US Enlivex Therapeutics Ltd 20220606 0 5.15 5.24 4.971 5.13 53800 5.13 down up incorrect
ENOB.US Enochian Biosciences Inc 20220606 0 3.55 3.67 2.95 3.23 696700 3.23 down down correct
ENPH.US Enphase Energy Inc 20220606 0 211 215.35 204.31 206.97 4167800 206.97 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220606 0 0.54 0.55 0.51 0.524 333400 0.524 down down correct
ENSG.US The Ensign Group Inc 20220606 0 79.85 80.01 78.74 79.53 154900 79.53 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220606 0 43.56 43.56 40.82 41.47 189300 41.47 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220606 0 10.01 10.01 10.01 10.01 0 10.01
ENTG.US Entegris Inc 20220606 0 114.27 114.69 110.5 111.42 1168900 111.42 down down correct
ENTX.US Entera Bio Ltd 20220606 0 2.1 2.16 1.99 2.03 27200 2.03 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220606 0 0.1998 0.1998 0.1998 0.1998 1281 0.1998
ENVB.US Enveric Biosciences Inc 20220606 0 0.215 0.215 0.201 0.208 359800 0.208 down down correct
ENVX.US Enovix Corporation 20220606 0 13.26 14.215 13.195 13.41 3591800 13.41 up up correct
EOLS.US Evolus Inc 20220606 0 13.13 13.38 12.46 12.74 319300 12.74 down down correct
EOSE.US Eos Energy Enterprises Inc 20220606 0 1.65 1.9 1.62 1.88 3493900 1.88 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220606 0 0.5 0.52 0.5 0.52 3556 0.52 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220606 0 9.81 9.82 9.81 9.82 7200 9.82 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220606 0 9.845 9.85 9.845 9.85 700 9.85 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220606 0 0.1398 0.14 0.0868 0.129 44361 0.129 down down correct
EPIX.US ESSA Pharma Inc 20220606 0 4.95 5.23 4.86 5.03 183600 5.03 up up correct
EPSN.US Epsilon Energy Ltd 20220606 0 7.14 7.14 6.91 7 519300 7 down down correct
EPZM.US Epizyme Inc 20220606 0 0.52 0.56 0.49 0.54 4051600 0.54 up up correct
EQ.US Equillium Inc 20220606 0 2.52 2.66 2.49 2.5 38500 2.5 down up incorrect
EQBK.US Equity Bancshares Inc 20220606 0 32.54 33.02 32.34 32.62 32000 32.62 up down incorrect
EQIX.US Equinix Inc. (REIT) 20220606 0 687.85 692.85 680.07 692.36 527400 692.36 up up correct
EQOS.US Diginex Limited 20220606 0 1.02 1.04 1 1 91600 1 down down correct
ERAS.US Erasca Inc. Common Stock 20220606 0 5.65 5.77 5.42 5.5 358000 5.5 down down correct
ERES.US East Resources Acquisition Company 20220606 0 9.96 9.96 9.96 9.96 3300 9.96
ERESU.US East Resources Acquisition Company 20220606 0 10.048 10.057 10.03 10.05 6900 10.05 up up correct
ERESW.US East Resources Acquisition Company 20220606 0 0.16 0.2432 0.15 0.23 212549 0.23 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220606 0 8.21 8.32 8.18 8.22 4900500 8.22 up down incorrect
ERIE.US Erie Indemnity Company 20220606 0 171.62 174.32 170.01 173.18 68200 173.18 up up correct
ERII.US Energy Recovery Inc 20220606 0 21.52 21.97 21.39 21.57 416000 21.57 up up correct
ERYP.US ERYTECH Pharma S.A 20220606 0 1.1 1.2 1.1 1.177 7700 1.177 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220606 0 10.07 10.07 10.07 10.07 2 10.07
ESCA.US Escalade Incorporated 20220606 0 13.34 13.34 12.81 12.92 58700 12.92 down down correct
ESEA.US Euroseas Ltd 20220606 0 33.99 33.99 32.78 33.66 82138 33.147 down down correct
ESGR.US Enstar Group Limited 20220606 0 223.78 225.77 222.37 223.67 30500 223.67 down down correct
ESGRO.US Enstar Group Limited 20220606 0 25.14 25.25 24.97 25.1 2600 25.1 down down correct
ESGRP.US Enstar Group Limited 20220606 0 25.12 25.25 24.94 25.1 31000 25.1 down up incorrect
ESLT.US Elbit Systems Ltd 20220606 0 210 211.18 207.98 209.28 11100 209.28 down down correct
ESPR.US Esperion Therapeutics Inc 20220606 0 5.92 6.13 5.82 5.83 701200 5.83 down down correct
ESQ.US Esquire Financial Holdings Inc 20220606 0 38.08 38.595 37.53 37.92 41000 37.92 down down correct
ESSA.US ESSA Bancorp Inc 20220606 0 16.23 16.38 15.85 16.2 13200 16.2 down down correct
ESSC.US East Stone Acquisition Corporation 20220606 0 10.24 10.26 10.21 10.24 110900 10.24
ESSCR.US East Stone Acquisition Corporation 20220606 0 0.2 0.2 0.2 0.2 2 0.2
ESSCU.US East Stone Acquisition Corporation 20220606 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220606 0 0.19 0.19 0.19 0.19 200 0.19
ESTA.US Establishment Labs Holdings Inc 20220606 0 63.31 64.86 61.1 63.92 145400 63.92 up up correct
ET.US PE 20220606 0 24.13 24.18 24 24.11 25204 24.11 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20220606 0 9.96 9.99 9.96 9.98 64500 9.98 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20220606 0 10 10.01 10 10.01 2500 10.01 up down incorrect
ETACW.US E.Merge Technology Acquisition Corp 20220606 0 0.15 0.15 0.12 0.13 57638 0.13 down up incorrect
ETNB.US 89bio Inc 20220606 0 3.98 3.98 3.56 3.59 537300 3.59 down down correct
ETON.US Eton Pharmaceuticals Inc 20220606 0 2.98 3 2.86 2.91 40300 2.91 down down correct
ETSY.US Etsy Inc 20220606 0 82.19 84.99 81.02 83.83 2831100 83.83 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20220606 0 2.18 2.19 2.18 2.18 75600 2.18
EUCR.US Eucrates Biomedical Acquisition Corp 20220606 0 9.88 9.88 9.88 9.88 154 9.88
EUCRU.US Eucrates Biomedical Acquisition Corp 20220606 0 9.88 9.881 9.88 9.88 3800 9.88
EUCRW.US Eucrates Biomedical Acquisition Corp 20220606 0 0.0422 0.0882 0.0422 0.0702 2605 0.0702 up up correct
EVBG.US Everbridge Inc 20220606 0 41.09 41.275 38.71 40.11 526800 40.11 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220606 0 9.64 9.64 9.24 9.51 150200 9.51 down down correct
EVER.US EverQuote Inc 20220606 0 8.63 8.7 8.29 8.66 181600 8.66 up down incorrect
EVFM.US Evofem Biosciences Inc 20220606 0 0.408 0.41 0.346 0.36 7666100 0.36 down down correct
EVGN.US Evogene Ltd 20220606 0 0.91 0.99 0.89 0.92 94700 0.92 up down incorrect
EVGO.US EVgo Inc. Class A Common Stock 20220606 0 9.71 9.95 9.27 9.32 1606200 9.32 down down correct
EVGOW.US EVgo Equity Warrants 20220606 0 2.27 2.39 2.27 2.27 110300 2.27
EVK.US Ever 20220606 0 1.33 1.38 1.23 1.24 18700 1.24 down down correct
EVLO.US Evelo Biosciences Inc 20220606 0 2.58 2.58 2.25 2.28 279800 2.28 down down correct
EVLV.US Newhold Investment Corp 20220606 0 3.54 3.6 2.662 2.75 1224435 2.75 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20220606 0 0.5201 0.5506 0.4 0.4298 34129 0.4298 down down correct
EVOJ.US Evo Acquisition Corp 20220606 0 9.85 9.85 9.85 9.85 100 9.85
EVOJU.US Evo Acquisition Corp 20220606 0 9.83 9.83 9.83 9.83 100 9.83
EVOJW.US Evo Acquisition Corp 20220606 0 0.18 0.18 0.18 0.18 262 0.18
EVOK.US Evoke Pharma Inc 20220606 0 2.57 2.63 2.333 2.38 65900 2.38 down up incorrect
EVOL.US Evolving Systems Inc 20220606 0 1.45 1.48 1.45 1.46 50400 1.46 up up correct
EVOP.US EVO Payments Inc 20220606 0 23.6 23.6 22.82 22.86 199700 22.86 down down correct
EWBC.US East West Bancorp Inc 20220606 0 73.97 74.79 73.35 73.47 456000 73.47 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220606 0 26.48 26.5 23.14 24.33 732600 24.33 down down correct
EWTX.US Edgewise Therapeutics Inc 20220606 0 6.18 6.24 5.92 6.05 208993 6.05 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220606 0 13.21 13.23 12.36 12.52 171100 12.52 down down correct
EXAS.US Exact Sciences Corporation 20220606 0 48.09 49.19 46.41 46.69 1836200 46.69 down down correct
EXC.US Exelon Corporation 20220606 0 49.1 49.14 48.44 48.55 4454900 48.55 down down correct
EXEL.US Exelixis Inc 20220606 0 19.18 19.26 18.63 18.78 1543300 18.78 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220606 0 20.13 20.79 19.85 20.11 384300 20.11 down down correct
EXLS.US ExlService Holdings Inc 20220606 0 147.67 149.58 146.66 148.91 250500 148.91 up up correct
EXPD.US Expeditors International of Washington Inc 20220606 0 110.33 110.65 109.43 109.62 1120700 109.62 down down correct
EXPE.US Expedia Group Inc 20220606 0 133.31 134.91 131.86 133.35 1834021 133.35 up up correct
EXPI.US eXp World Holdings Inc 20220606 0 14.75 14.927 14.26 14.57 862200 14.57 down up incorrect
EXPO.US Exponent Inc 20220606 0 90.77 91.48 89.68 90.92 184976 90.6772 up down incorrect
EXTR.US Extreme Networks Inc 20220606 0 10.1 10.29 9.94 10.03 1088700 10.03 down down correct
EYE.US National Vision Holdings Inc 20220606 0 28.17 28.235 27.55 28.1 1017800 28.1 down down correct
EYEN.US Eyenovia Inc 20220606 0 2.28 2.298 2.14 2.2 47100 2.2 down up incorrect
EYES.US Second Sight Medical Products Inc 20220606 0 2.6 2.7 2.41 2.48 436800 2.48 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220606 0 0.3873 0.47 0.3 0.47 638 0.47 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220606 0 9.23 9.23 8.5 8.6 90200 8.6 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220606 0 0.482 0.482 0.403 0.438 65900 0.438 down down correct
EZGO.US EZGO Technologies Ltd 20220606 0 0.8 0.895 0.8 0.88 26400 0.88 up down incorrect
EZPW.US EZCORP Inc 20220606 0 7.85 8.05 7.77 7.87 267700 7.87 up up correct
FA.US First Advantage Corporation Common Stock 20220606 0 15 15.015 14.48 14.54 323800 14.54 down up incorrect
FAMI.US Farmmi Inc 20220606 0 1.15 1.17 1.12 1.17 869200 1.17 up up correct
FANG.US Diamondback Energy Inc 20220606 0 155.76 156.86 153.25 155.81 1561900 155.81 up up correct
FANH.US Fanhua Inc 20220606 0 4.87 4.91 4.67 4.68 47800 4.68 down down correct
FARM.US Farmer Bros. Co 20220606 0 5.04 5.12 4.8 4.89 88700 4.89 down up incorrect
FARO.US FARO Technologies Inc 20220606 0 32.27 32.53 31.36 31.72 116500 31.72 down down correct
FAST.US Fastenal Company 20220606 0 54.6 55.08 54.31 54.73 2610900 54.73 up up correct
FAT.US FAT Brands Inc 20220606 0 7 7.125 6.82 7.12 9700 7.12 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220606 0 6.805 6.805 6.805 6.805 246 6.805
FATBP.US FAT Brands Inc 20220606 0 20.6 20.96 19.908 20.42 18500 20.2483 down down correct
FATE.US Fate Therapeutics Inc 20220606 0 24.28 24.9 21.26 22 2084900 22 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220606 0 9.98 9.98 9.98 9.98 0 9.98
FB.US Meta Platforms Inc. 20220606 0 193.99 196.92 188.4 194.25 30574242 194.25 up up correct
FBIO.US Fortress Biotech Inc 20220606 0 0.92 0.95 0.86 0.92 605100 0.92
FBIOP.US Fortress Biotech Inc 20220606 0 19.3 19.375 18.5 18.735 33400 18.735 down down correct
FBIZ.US First Business Financial Services Inc 20220606 0 35.69 35.92 35.26 35.38 49600 35.38 down down correct
FBMS.US The First Bancshares Inc 20220606 0 30.32 30.55 29.96 30.09 33800 30.09 down down correct
FBNC.US First Bancorp 20220606 0 37.43 37.74 37.32 37.62 98100 37.62 up up correct
FBRT.US PE 20220606 0 22.2 22.61 22.1 22.4 15767 22.4 up up correct
FBRX.US Forte Biosciences Inc 20220606 0 1.3 1.3 1.16 1.18 162300 1.18 down down correct
FCAP.US First Capital Inc 20220606 0 33.84 34 33 33.25 10000 33.25 down down correct
FCBC.US First Community Bankshares Inc 20220606 0 28.74 29.11 28.74 29.04 23100 29.04 up up correct
FCCO.US First Community Corporation 20220606 0 18.56 20.31 18.56 20.05 7500 20.05 up up correct
FCEL.US FuelCell Energy Inc 20220606 0 4.19 4.53 4.09 4.25 25537700 4.25 up up correct
FCFS.US FirstCash Inc 20220606 0 72.06 72.64 70.84 72.49 143200 72.49 up up correct
FCNCA.US First Citizens BancShares Inc 20220606 0 693.99 705.01 686.59 687.43 49600 687.43 down up incorrect
FCNCP.US First Citizens BancShares Inc 20220606 0 23.25 23.25 23.09 23.15 22500 23.15 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220606 0 4.07 4.07 3.89 4.02 23900 4.02 down down correct
FCREX.US FCREX 20220606 0 12.28 12.28 12.28 12.28 0 12.28
FCRIX.US FCRIX 20220606 0 12.32 12.32 12.32 12.32 0 12.32
FCRUX.US FCRUX 20220606 0 12.25 12.25 12.25 12.25 0 12.25
FCUV.US Focus Universal Inc. Common Stock 20220606 0 14.1 14.1 12.891 13.67 95700 13.67 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220606 0 38.15 39 37.09 37.48 20100 37.48 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20220606 0 7.79 7.98 7.33 7.43 187200 7.43 down down correct
FDUS.US Fidus Investment Corporation 20220606 0 20.22 20.42 19.96 20.15 85800 19.7215 down down correct
FECAX.US FECAX 20220606 0 25 25 25 25 0 25
FEIM.US Frequency Electronics Inc 20220606 0 7.85 7.85 7.52 7.77 1100 7.77 down down correct
FELE.US Franklin Electric Co. Inc 20220606 0 76.57 76.94 76.26 76.64 116700 76.64 up up correct
FEMY.US Femasys Inc. Common Stock 20220606 0 1.55 1.56 1.485 1.52 15700 1.52 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220606 0 5.72 5.85 5.57 5.65 28100 5.65 down up incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20220606 0 10.12 10.12 10.12 10.12 3 10.12
FFBC.US First Financial Bancorp 20220606 0 20.99 21.11 20.85 21.05 676200 21.05 up up correct
FFBW.US FFBW Inc 20220606 0 12.35 12.38 12.311 12.355 12300 12.355 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220606 0 5.27 5.53 5.15 5.17 5700 5.17 down down correct
FFIC.US Flushing Financial Corporation 20220606 0 23 23.1 22.79 22.95 72600 22.95 down up incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20220606 0 3.3 3.325 2.85 2.87 3048200 2.87 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220606 0 0.4999 0.5 0.4011 0.426 26220 0.426 down up incorrect
FFIN.US First Financial Bankshares Inc 20220606 0 41.63 41.75 41.21 41.27 289100 41.27 down down correct
FFIV.US F5 Networks Inc 20220606 0 168.71 169.03 165.89 166.49 332100 166.49 down down correct
FFNW.US First Financial Northwest Inc 20220606 0 16.96 16.96 16.83 16.85 1700 16.85 down up incorrect
FFWM.US First Foundation Inc 20220606 0 22.25 22.46 22.09 22.25 223500 22.25
FGBI.US First Guaranty Bancshares Inc 20220606 0 29.63 29.65 27.92 28.45 76700 28.45 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20220606 0 25.15 25.15 25.15 25.15 0 25.15
FGEN.US FibroGen Inc 20220606 0 10.05 10.15 9.47 9.5 745700 9.5 down down correct
FGF.US FG Financial Group Inc 20220606 0 2.84 2.84 2.45 2.75 12800 2.75 down down correct
FGFPP.US FG Financial Group Inc 20220606 0 19.25 19.25 19.25 19.25 135 19.25
FHB.US First Hawaiian Inc 20220606 0 25.74 26.22 25.65 26.04 674500 26.04 up up correct
FHLTU.US Future Health Esg Corp Unit 20220606 0 9.99 9.99 9.99 9.99 9 9.99
FHN.US PF 20220606 0 21.512 21.68 21.18 21.39 19305 21.39 down down correct
FHTX.US Foghorn Therapeutics Inc 20220606 0 12.97 13.89 12.62 13.7 146100 13.7 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220606 0 10.015 10.015 10.015 10.015 0 10.015
FIBK.US First Interstate BancSystem Inc 20220606 0 38.59 38.71 37.96 37.99 1267100 37.99 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220606 0 9.69 9.69 9.69 9.69 0 9.69
FICVU.US Frontier Investment Corp Units 20220606 0 9.99 9.99 9.99 9.99 1 9.99
FICVW.US Frontier Investment Corp Warrants 20220606 0 0.17 0.17 0.125 0.1278 1489 0.1278 down down correct
FINM.US Marlin Technology Corporation 20220606 0 9.83 9.84 9.82 9.84 54100 9.84 up up correct
FINMU.US Marlin Technology Corporation 20220606 0 9.88 9.88 9.88 9.88 50000 9.88
FINMW.US Marlin Technology Corporation 20220606 0 0.2 0.21 0.2 0.2071 18065 0.2071 up up correct
FINW.US FinWise Bancorp Common Stock 20220606 0 13.5 13.5 13.3 13.35 14900 13.35 down down correct
FISI.US Financial Institutions Inc 20220606 0 28.33 28.33 27.8 28.28 37100 28.28 down down correct
FISV.US Fiserv Inc 20220606 0 100.8 102.17 99.87 100.29 1805100 100.29 down down correct
FITB.US Fifth Third Bancorp 20220606 0 39.39 40.07 39.03 39.45 3475300 39.45 up up correct
FITBI.US Fifth Third Bancorp 20220606 0 26.07 26.07 25.73 25.73 11700 25.73 down down correct
FITBO.US Fifth Third Bancorp 20220606 0 23.98 24.233 23.685 24.01 15200 24.01 up up correct
FITBP.US Fifth Third Bancorp 20220606 0 25.29 25.4177 25.29 25.4177 586 25.4177 up up correct
FIVE.US Five Below Inc 20220606 0 132.76 133.3 129.36 132.72 897200 132.72 down down correct
FIVN.US Five9 Inc 20220606 0 102.12 103 97.79 100.73 707700 100.73 down down correct
FIXX.US Homology Medicines Inc 20220606 0 1.8 1.84 1.67 1.78 499400 1.78 down down correct
FIZZ.US National Beverage Corp 20220606 0 49.3 49.72 48.48 48.83 104900 48.83 down up incorrect
FKWL.US Franklin Wireless Corp 20220606 0 3.35 3.52 3.35 3.48 20100 3.48 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220606 0 9.9 9.9 9.86 9.86 2000 9.86 down down correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20220606 0 9.87 9.87 9.86 9.87 400 9.87
FLACW.US Frazier Lifesciences Acquisition Corp 20220606 0 0.1 0.1 0.061 0.067 19900 0.067 down up incorrect
FLEX.US Flex Ltd 20220606 0 17.45 18.29 17.29 17.38 8052100 17.38 down down correct
FLGC.US Flora Growth Corp 20220606 0 0.91 0.94 0.87 0.88 478100 0.88 down up incorrect
FLGT.US Fulgent Genetics Inc 20220606 0 53 53.62 51.71 52.27 319600 52.27 down down correct
FLIC.US The First of Long Island Corporation 20220606 0 19.04 19.18 18.99 19.09 42900 19.09 up up correct
FLL.US Full House Resorts Inc 20220606 0 7.27 7.27 7.05 7.1 92500 7.1 down down correct
FLMN.US Falcon Minerals Corporation 20220606 0 30.75 30.9 27.665 28.76 349091 28.76 down up incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20220606 0 11.78 12.66 11.33 11.47 1676700 11.47 down down correct
FLNT.US Fluent Inc 20220606 0 1.28 1.28 1.22 1.25 304300 1.25 down down correct
FLUX.US Flux Power Holdings Inc 20220606 0 2.71 2.71 2.35 2.6 19983 2.6 down down correct
FLWS.US 1 20220606 0 10.21 10.38 9.99 10 585300 10 down down correct
FLXS.US Flexsteel Industries Inc 20220606 0 19.81 20.2 19.59 20.11 54600 20.11 up down incorrect
FLYW.US Flywire Corporation 20220606 0 20.03 20.07 18.6 18.99 974400 18.99 down up incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20220606 0 41.83 41.98 39.57 40.61 75000 40.61 down up incorrect
FMBH.US First Mid Bancshares Inc 20220606 0 38.36 38.62 38.14 38.26 42500 38.26 down down correct
FMIV.US Forum Merger IV Corporation 20220606 0 9.79 9.79 9.76 9.77 1100 9.77 down down correct
FMIVU.US Forum Merger IV Corporation 20220606 0 9.79 9.79 9.79 9.79 0 9.79
FMIVW.US Forum Merger IV Corporation 20220606 0 0.21 0.248 0.2 0.2093 94502 0.2093 down up incorrect
FMNB.US Farmers National Banc Corp 20220606 0 15.41 15.64 15.39 15.62 49730 15.4578 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220606 0 5.85 5.97 5.622 5.74 369700 5.74 down down correct
FNCB.US FNCB Bancorp Inc 20220606 0 7.77 8.15 7.72 7.85 3200 7.85 up up correct
FNCH.US Finch Therapeutics Group Inc 20220606 0 2.44 2.5 2.34 2.43 92300 2.43 down down correct
FNHC.US FedNat Holding Company 20220606 0 0.42 0.5 0.4 0.44 360400 0.44 up up correct
FNKO.US Funko Inc 20220606 0 21.85 22.18 21.355 21.42 799100 21.42 down down correct
FNLC.US The First Bancorp Inc 20220606 0 30.25 30.54 30 30.18 9900 30.18 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220606 0 10.05 10.05 10.05 10.05 1 10.05
FNWB.US First Northwest Bancorp 20220606 0 17.59 17.59 17.3 17.31 3213 17.31 down down correct
FNWD.US Finward Bancorp Common Stock 20220606 0 37.59 38.4 37.59 38.07 4100 38.07 up up correct
FOCS.US Focus Financial Partners Inc 20220606 0 38.63 38.94 38.15 38.74 300100 38.74 up up correct
FOLD.US Amicus Therapeutics Inc 20220606 0 8.25 8.31 7.79 7.88 3460400 7.88 down down correct
FONR.US FONAR Corporation 20220606 0 15.7 15.93 15.5 15.56 22500 15.56 down down correct
FORA.US Forian Inc 20220606 0 4 4.17 3.55 3.56 76000 3.56 down down correct
FORD.US Forward Industries Inc 20220606 0 1.59 1.64 1.55 1.6 24000 1.6 up up correct
FORM.US FormFactor Inc 20220606 0 40.9 42.21 39.93 40.46 363100 40.46 down up incorrect
FORR.US Forrester Research Inc 20220606 0 51.55 51.84 50.23 50.5 37800 50.5 down down correct
FORTY.US Formula Systems (1985) Ltd 20220606 0 94.85 96.73 94.85 96.73 500 96.73 up up correct
FOSL.US Fossil Group Inc 20220606 0 7.23 7.28 7.02 7.18 655800 7.18 down up incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220606 0 21.68 21.68 21.02 21.19 7500 21.19 down down correct
FOUNU.US Founder SPAC Units 20220606 0 10.15 10.15 10.15 10.15 6 10.15
FOX.US Fox Corporation 20220606 0 31.83 31.93 31.405 31.59 899300 31.59 down down correct
FOXA.US Fox Corporation 20220606 0 34.105 34.48 33.89 34.08 1425600 34.08 down down correct
FOXF.US Fox Factory Holding Corp 20220606 0 85.31 86.09 83.925 84.99 183100 84.99 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220606 0 10.11 10.11 10.11 10.11 1 10.11
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220606 0 10.39 10.39 10.39 10.39 0 10.39
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220606 0 0.0722 0.0722 0.0722 0.0722 4 0.0722
FPAY.US FlexShopper Inc 20220606 0 1.2 1.2 1.16 1.16 11400 1.16 down down correct
FRAF.US Franklin Financial Services Corporation 20220606 0 30.92 31.72 30 30.67 12800 30.67 down down correct
FRBA.US First Bank 20220606 0 14.66 14.77 14.49 14.74 52100 14.74 up up correct
FRBK.US Republic First Bancorp Inc 20220606 0 4.25 4.51 4.23 4.38 431900 4.38 up up correct
FREE.US Whole Earth Brands Inc 20220606 0 7.04 7.089 6.96 7.07 115800 7.07 up up correct
FREEW.US FREEW 20220606 0 0.4119 0.4119 0.4119 0.4119 1040 0.4119
FREQ.US Frequency Therapeutics Inc 20220606 0 1.17 1.205 1.1 1.14 493900 1.14 down down correct
FRG.US Franchise Group Inc 20220606 0 36.66 37.56 36.09 37 554600 37 up up correct
FRGAP.US Franchise Group Inc 20220606 0 25.3 25.75 25.27 25.625 9900 25.625 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220606 0 7.52 7.62 7.39 7.47 137100 7.47 down down correct
FRHC.US Freedom Holding Corp 20220606 0 44.72 45.2 44.04 44.26 118000 44.26 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220606 0 10.2 10.2 10.2 10.2 0 10.2
FRLN.US Freeline Therapeutics Holdings plc 20220606 0 0.83 0.835 0.744 0.754 30800 0.754 down down correct
FRME.US First Merchants Corporation 20220606 0 40.59 40.84 40.33 40.6 152200 40.6 up up correct
FROG.US JFrog Ltd 20220606 0 19.43 19.71 17.86 18.25 2227500 18.25 down down correct
FRON.US Frontier Acquisition Corp 20220606 0 9.77 9.785 9.77 9.785 1000 9.785 up up correct
FRONU.US Frontier Acquisition Corp 20220606 0 9.85 9.86 9.82 9.84 3200 9.84 down down correct
FRONW.US Frontier Acquisition Corp 20220606 0 0.38 0.4 0.35 0.35 1200 0.35 down down correct
FROPX.US FROPX 20220606 0 20.79 20.79 20.79 20.79 0 20.79
FRPH.US FRP Holdings Inc 20220606 0 59.78 59.78 58.75 59.09 7700 59.09 down up incorrect
FRPT.US Freshpet Inc 20220606 0 68.23 68.7 66.32 68.31 337300 68.31 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220606 0 9.76 9.76 9.76 9.76 200 9.76
FRSGU.US First Reserve Sustainable Growth Corp 20220606 0 9.77 9.77 9.77 9.77 0 9.77
FRSGW.US First Reserve Sustainable Growth Corp 20220606 0 0.1201 0.1201 0.1201 0.1201 830 0.1201
FRSH.US Freshworks Inc. Class A Common Stock 20220606 0 15.6 16.61 15.02 15.48 4294600 15.48 down down correct
FRST.US Primis Financial Corp 20220606 0 13.34 13.42 13.34 13.39 28600 13.39 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220606 0 0.8 0.82 0.796 0.803 121000 0.803 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220606 0 9.795 9.795 9.795 9.795 1 9.795
FRWAW.US PWP Forward Acquisition Corp. I 20220606 0 0.19 0.2069 0.19 0.2069 300 0.2069 up down incorrect
FSBC.US Five Star Bancorp 20220606 0 27.49 27.68 26.895 27.5 36000 27.5 up up correct
FSBW.US FS Bancorp Inc 20220606 0 30.13 30.13 29.68 29.83 88300 29.83 down down correct
FSEA.US First Seacoast Bancorp 20220606 0 10.62 10.62 10.62 10.62 400 10.62
FSFG.US First Savings Financial Group Inc 20220606 0 24.9 24.9 24.9 24.9 800 24.9
FSLR.US First Solar Inc 20220606 0 76.72 76.72 71.58 71.99 3519400 71.99 down down correct
FSRX.US FinServ Acquisition Corp. II 20220606 0 9.79 9.79 9.79 9.79 4500 9.79
FSRXU.US FinServ Acquisition Corp. II 20220606 0 9.8 9.8 9.8 9.8 1 9.8
FSRXW.US FinServ Acquisition Corp. II 20220606 0 0.18 0.18 0.18 0.18 62 0.18
FSSI.US Fortistar Sustainable Solutions Corp 20220606 0 9.8 9.8 9.8 9.8 20000 9.8
FSSIU.US Fortistar Sustainable Solutions Corp 20220606 0 9.9 9.9 9.9 9.9 0 9.9
FSTR.US L.B. Foster Company 20220606 0 12.85 13.26 12.85 13.24 14900 13.24 up up correct
FSTX.US F 20220606 0 3.3 3.87 3.3 3.5 368800 3.5 up up correct
FSV.US FirstService Corporation 20220606 0 126.3 127.485 125.27 125.65 25900 125.65 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220606 0 9.78 9.78 9.78 9.78 900 9.78
FTAAU.US FTAC Athena Acquisition Corp 20220606 0 9.82 9.82 9.82 9.82 0 9.82
FTAAW.US FTAC Athena Acquisition Corp 20220606 0 0.276 0.2938 0.249 0.26 5715 0.26 down up incorrect
FTAI.US PC 20220606 0 25.59 25.63 25.42 25.43 1820 25.43 down down correct
FTCI.US FTC Solar Inc 20220606 0 4.97 5.31 4.74 5.23 8601400 5.23 up down incorrect
FTCV.US Fintech Acquisition Corp. V 20220606 0 9.84 9.855 9.84 9.85 274500 9.85 up up correct
FTCVU.US Fintech Acquisition Corp. V 20220606 0 9.88 9.88 9.88 9.88 100 9.88
FTCVW.US Fintech Acquisition Corp. V 20220606 0 0.16 0.1689 0.14 0.14 6959 0.14 down down correct
FTDR.US Frontdoor Inc 20220606 0 24.32 24.42 23.75 23.99 756200 23.99 down down correct
FTEK.US Fuel Tech Inc 20220606 0 1.34 1.37 1.26 1.26 104300 1.26 down down correct
FTFT.US Future FinTech Group Inc 20220606 0 0.52 0.52 0.47 0.48 343100 0.48 down up incorrect
FTHM.US Fathom Holdings Inc 20220606 0 10.75 11.276 10.54 10.69 100100 10.69 down down correct
FTNT.US Fortinet Inc 20220606 0 300.92 301.49 295.16 296.97 655100 296.97 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220606 0 10.3 10.3 9.77 9.77 851100 9.77 down down correct
FTPAU.US FTAC Parnassus Acquisition Corp 20220606 0 9.885 9.885 9.79 9.79 2700 9.79 down down correct
FTPAW.US FTAC Parnassus Acquisition Corp 20220606 0 0.2001 0.2001 0.2001 0.2001 300 0.2001
FTRP.US Field Trip Health Ltd. Common Shares 20220606 0 0.85 0.85 0.791 0.794 80800 0.794 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220606 0 9.84 9.84 9.82 9.82 600 9.82 down down correct
FTVIU.US FinTech Acquisition Corp. VI Units 20220606 0 9.86 9.86 9.86 9.86 0 9.86
FULC.US Fulcrum Therapeutics Inc 20220606 0 8.28 8.6 7.51 7.53 576200 7.53 down up incorrect
FULT.US Fulton Financial Corporation 20220606 0 15.8 15.9 15.74 15.83 1317400 15.83 up up correct
FULTP.US Fulton Financial Corporation 20220606 0 21.8 21.98 21.7 21.73 7200 21.73 down down correct
FUNC.US First United Corporation 20220606 0 21.52 21.87 20.6 21.52 10500 21.52
FUND.US Sprott Focus Trust Inc 20220606 0 8.7 8.7531 8.67 8.71 18393 8.5692 up up correct
FUSB.US First US Bancshares Inc 20220606 0 11.02 11.02 10.85 10.85 4397 10.8201 down up incorrect
FUSN.US Fusion Pharmaceuticals Inc 20220606 0 3.67 3.67 3.67 3.67 1602 3.67
FUTU.US Futu Holdings Limited 20220606 0 39.66 48 39.66 43.7 20593600 43.7 up up correct
FUV.US Arcimoto Inc 20220606 0 3.35 3.48 3.29 3.46 584400 3.46 up up correct
FVCB.US FVCBankcorp Inc 20220606 0 20.67 20.87 20.34 20.44 48200 20.44 down up incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20220606 0 9.74 9.74 9.73 9.74 101400 9.74
FWBI.US First Wave BioPharma Inc 20220606 0 0.321 0.339 0.29 0.295 561100 0.295 down down correct
FWONA.US Formula One Group 20220606 0 57.8 58.42 57.17 57.58 166100 57.58 down down correct
FWONK.US Formula One Group 20220606 0 62.93 63.815 62.26 63.09 722400 63.09 up up correct
FWRD.US Forward Air Corporation 20220606 0 97.05 98.97 96.09 98.66 86200 98.66 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220606 0 16.11 16.14 15.42 15.46 93400 15.46 down down correct
FXNC.US First National Corporation 20220606 0 20.25 20.49 19.81 20.18 19600 20.18 down down correct
FYBR.US Frontier Communications Parent Inc 20220606 0 27.44 27.87 26.5 26.82 1251900 26.82 down down correct
GABC.US German American Bancorp Inc 20220606 0 37.81 38 37.49 37.67 77200 37.67 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220606 0 10.05 10.05 10.05 10.05 1200 10.05
GACQU.US Global Consumer Acquisition Corp. Unit 20220606 0 10.1 10.1 10.1 10.1 221 10.1
GACQW.US Global Consumer Acquisition Corp. Warrant 20220606 0 0.26 0.26 0.2024 0.2346 1727 0.2346 down down correct
GAIA.US Gaia Inc 20220606 0 5.17 5.17 4.85 5.01 70400 5.01 down down correct
GAIN.US Gladstone Investment Corporation 20220606 0 14.78 14.87 14.55 14.73 91900 14.73 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220606 0 24.8 24.8 24.6 24.624 1600 24.624 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220606 0 24.04 24.04 24.001 24.02 700 24.02 down up incorrect
GALT.US Galectin Therapeutics Inc 20220606 0 1.41 1.47 1.39 1.4 61100 1.4 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220606 0 8.33 9.98 8.21 9.87 225300 9.87 up up correct
GAMC.US Golden Arrow Merger Corp 20220606 0 9.81 9.81 9.81 9.81 300 9.81
GAMCU.US Golden Arrow Merger Corp 20220606 0 9.78 9.78 9.78 9.78 0 9.78
GAMCW.US Golden Arrow Merger Corp 20220606 0 0.1255 0.17 0.1075 0.16 13767 0.16 up down incorrect
GAME.US Engine Media Holdings Inc. Common Stock 20220606 0 0.99 1.025 0.95 0.954 45200 0.954 down down correct
GAN.US GAN Limited 20220606 0 3.48 3.54 3.39 3.46 503284 3.46 down down correct
GANX.US Gain Therapeutics Inc 20220606 0 3.54 3.54 3.295 3.38 87400 3.38 down down correct
GASS.US StealthGas Inc 20220606 0 3.44 3.72 3.4 3.7 1109700 3.7 up down incorrect
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220606 0 9.87 9.87 9.87 9.87 3 9.87
GATEU.US Marblegate Acquisition Corp. Unit 20220606 0 9.92 9.92 9.92 9.92 2 9.92
GATEW.US Marblegate Acquisition Corp. Warrant 20220606 0 0.13 0.13 0.13 0.13 0 0.13
GBCI.US Glacier Bancorp Inc 20220606 0 49.28 49.28 48.62 48.71 210000 48.71 down down correct
GBDC.US Golub Capital BDC Inc 20220606 0 13.77 13.88 13.75 13.83 744500 13.83 up up correct
GBIO.US Generation Bio Co 20220606 0 5.77 5.85 5.38 5.57 266700 5.57 down down correct
GBLI.US Global Indemnity Group LLC 20220606 0 27 27 26.23 26.68 4900 26.68 down down correct
GBNH.US Greenbrook TMS Inc 20220606 0 2.334 2.334 2.25 2.303 800 2.303 down down correct
GBNY.US Generations Bancorp NY Inc 20220606 0 11.7 11.7 11.7 11.7 165 11.7
GBOX.US GreenBox POS 20220606 0 2.55 2.65 2.41 2.46 258100 2.46 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220606 0 10.15 10.15 10.12 10.12 1500 10.12 down down correct
GBRGR.US Goldenbridge Acquisition Limited 20220606 0 0.07 0.1079 0.07 0.0995 1662 0.0995 up up correct
GBRGU.US Goldenbridge Acquisition Limited 20220606 0 10.14 10.14 10.14 10.14 0 10.14
GBRGW.US Goldenbridge Acquisition Limited 20220606 0 0.149 0.149 0.149 0.149 120 0.149
GBS.US GBS Inc 20220606 0 0.573 0.61 0.573 0.573 45700 0.573
GBT.US Global Blood Therapeutics Inc 20220606 0 26.42 26.57 23.24 24.29 1889900 24.29 down up incorrect
GCBC.US Greene County Bancorp Inc 20220606 0 53.21 53.21 51.04 51.96 23200 51.96 down down correct
GCMG.US GCM Grosvenor Inc 20220606 0 8.01 8.14 7.865 7.87 266100 7.87 down down correct
GCMGW.US GCM Grosvenor Inc 20220606 0 0.7088 0.7931 0.6959 0.6959 3151 0.6959 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220606 0 29.01 29.01 29.01 29.01 0 29.01
GDEN.US Golden Entertainment Inc 20220606 0 49.58 49.98 48.57 49.53 232800 49.53 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220606 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220606 0 7.83 7.94 7.51 7.54 1272200 7.54 down down correct
GDS.US GDS Holdings Limited 20220606 0 29.65 30.27 27.81 28.51 1824100 28.51 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220606 0 19.08 19.13 18.49 19.05 432900 19.05 down down correct
GECC.US Great Elm Capital Corporation 20220606 0 12.55 12.64 12.47 12.49 87700 12.49 down down correct
GECCM.US GECCM 20220606 0 25.33 25.33 25.1877 25.1877 702 25.1877 down down correct
GECCN.US Great Elm Capital 20220606 0 25.173 25.19 25.158 25.158 600 25.158 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220606 0 24.75 24.99 24.65 24.99 2800 24.99 up up correct
GEG.US Great Elm Group Inc 20220606 0 2.44 2.47 2.4 2.44 33900 2.44
GENC.US Gencor Industries Inc 20220606 0 9.83 10.41 9.83 10.06 6100 10.06 up up correct
GENE.US Genetic Technologies Limited 20220606 0 1.26 1.26 1.22 1.22 26600 1.22 down down correct
GEOS.US Geospace Technologies Corporation 20220606 0 6.71 6.71 6.26 6.36 62700 6.36 down down correct
GERN.US Geron Corporation 20220606 0 1.38 1.4 1.3 1.32 1781100 1.32 down up incorrect
GEVO.US Gevo Inc 20220606 0 4.1 4.11 3.01 3.04 58167200 3.04 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220606 0 0.55 0.564 0.54 0.546 1208500 0.546 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220606 0 0.165 0.165 0.165 0.165 256 0.165
GFS.US GlobalFoundries Inc. Ordinary Shares 20220606 0 59.47 60.69 57.01 57.23 1554300 57.23 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220606 0 9.23 9.23 8.81 8.92 392800 8.92 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220606 0 10.135 10.135 10.135 10.135 0 10.135
GGGVU.US G3 VRM Acquisition Corp. Units 20220606 0 10.22 10.22 10.22 10.22 0 10.22
GGMC.US Glenfarne Merger Corp 20220606 0 9.78 9.78 9.78 9.78 2 9.78
GGMCU.US Glenfarne Merger Corp 20220606 0 9.81 9.81 9.81 9.81 0 9.81
GGMCW.US Glenfarne Merger Corp 20220606 0 0.3312 0.3312 0.17 0.17 3976 0.17 down down correct
GGPI.US Gores Guggenheim Inc 20220606 0 10.08 10.085 9.97 10.03 4241700 10.03 down down correct
GGPIU.US Gores Guggenheim Inc 20220606 0 10.55 10.55 10.32 10.32 7700 10.32 down down correct
GGPIW.US Gores Guggenheim Inc 20220606 0 1.99 2.045 1.87 1.95 413936 1.95 down down correct
GH.US Guardant Health Inc 20220606 0 38.97 39.7 37.81 39.02 902000 39.02 up down incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20220606 0 9.8 9.8 9.8 9.8 6 9.8
GHACU.US Gaming & Hospitality Acquisition Corp 20220606 0 9.83 9.83 9.83 9.83 0 9.83
GHACW.US Gaming & Hospitality Acquisition Corp 20220606 0 0.1201 0.1201 0.12 0.12 657 0.12 down down correct
GHRS.US GH Research PLC Ordinary Shares 20220606 0 10.92 10.995 10 10.07 54500 10.07 down down correct
GHSI.US Guardion Health Sciences Inc 20220606 0 0.171 0.177 0.166 0.171 1642600 0.171
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220606 0 9.93 9.93 9.93 9.93 300 9.93
GIACU.US Gesher I Acquisition Corp.Unit 20220606 0 10.09 10.09 10.09 10.09 21 10.09
GIACW.US Gesher I Acquisition Corp. Warrants 20220606 0 0.39 0.44 0.33 0.36 34100 0.36 down up incorrect
GIFI.US Gulf Island Fabrication Inc 20220606 0 3.35 3.35 3.31 3.31 12300 3.31 down up incorrect
GIGM.US GigaMedia Limited 20220606 0 1.66 1.68 1.66 1.67 4500 1.67 up up correct
GIII.US G 20220606 0 26.81 27.38 26.3 27.36 732000 27.36 up up correct
GIIX.US Gores Holdings VIII Inc 20220606 0 9.87 9.9 9.87 9.87 13700 9.87
GIIXU.US Gores Holdings VIII Inc 20220606 0 9.94 9.94 9.94 9.94 1 9.94
GIIXW.US Gores Holdings VIII Inc 20220606 0 0.5507 0.6499 0.5507 0.56 2365 0.56 up up correct
GILD.US Gilead Sciences Inc 20220606 0 62.58 63.02 61.65 62.03 7865800 62.03 down down correct
GILT.US Gilat Satellite Networks Ltd 20220606 0 6.82 6.82 6.42 6.62 297700 6.62 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220606 0 6.76 6.909 6.76 6.81 3300 6.81 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20220606 0 0.5001 0.5001 0.5001 0.5001 2000 0.5001
GIREX.US Griffin Institutional Access Real Estate 20220606 0 30.51 30.51 30.51 30.51 0 30.51
GIW.US Giginternational1 Inc 20220606 0 10.03 10.03 10.03 10.03 2100 10.03
GIWWU.US GigInternational1 Inc 20220606 0 10.06 10.06 10.06 10.06 0 10.06
GIWWW.US GigInternational1 Inc. Warrant 20220606 0 0.19 0.19 0.19 0.19 6 0.19
GLAD.US Gladstone Capital Corporation 20220606 0 11.4 11.4 11.21 11.36 93400 11.36 down down correct
GLAQ.US Globis Acquisition Corp 20220606 0 9.34 9.87 9.1 9.5 42800 9.5 up up correct
GLAQU.US Globis Acquisition Corp 20220606 0 9.23 9.23 9.23 9.23 101 9.23
GLAQW.US Globis Acquisition Corp 20220606 0 0.42 0.42 0.42 0.42 25 0.42
GLBE.US Global 20220606 0 20.22 20.5 19.53 20.02 873800 20.02 down down correct
GLBFX.US GL Beyond Income Fund 20220606 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220606 0 10.02 10.02 10.02 10.02 200 10.02
GLBLW.US Cartesian Growth Corporation 20220606 0 0.71 0.7313 0.66 0.6692 240395 0.6692 down down correct
GLBS.US Globus Maritime Limited 20220606 0 2.33 2.43 2.3 2.39 1467100 2.39 up down incorrect
GLBZ.US Glen Burnie Bancorp 20220606 0 11.64 11.64 11.64 11.64 100 11.64
GLDD.US Great Lakes Dredge & Dock Corporation 20220606 0 14.95 15.4 14.83 15.37 347100 15.37 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220606 0 10.07 10.07 10.07 10.07 5 10.07
GLEEU.US Gladstone Acquisition Corp. Unit 20220606 0 10.12 10.12 10.12 10.12 1 10.12
GLEEW.US Gladstone Acquisition Corp. Warrant 20220606 0 0.19 0.19 0.19 0.19 300 0.19
GLG.US TD Holdings Inc 20220606 0 0.21 0.23 0.21 0.23 593800 0.23 up up correct
GLHA.US Glass Houses Acquisition Corp 20220606 0 9.75 9.75 9.75 9.75 0 9.75
GLHAU.US Glass Houses Acquisition Corp 20220606 0 9.45 9.45 9.45 9.45 900 9.45
GLHAW.US Glass Houses Acquisition Corp 20220606 0 0.14 0.1563 0.1359 0.1563 5000 0.1563 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220606 0 0.505 0.55 0.501 0.52 111300 0.52 up down incorrect
GLNG.US Golar LNG Limited 20220606 0 26.32 27.52 26.14 26.52 2043400 26.52 up up correct
GLPG.US Galapagos NV 20220606 0 56.51 57.09 56.23 56.42 132800 56.42 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220606 0 47.56 48.41 47.5 48.09 1481993 47.3803 up up correct
GLRE.US Greenlight Capital Re Ltd 20220606 0 7.85 8.28 7.78 8.23 411300 8.23 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220606 0 30.17 30.17 30.17 30.17 0 30.17
GLSI.US Greenwich LifeSciences Inc 20220606 0 9.16 9.33 7.986 8.33 162500 8.33 down down correct
GLSPT.US Global SPAC Partners Co 20220606 0 10.19 10.19 10.16 10.16 600 10.16 down down correct
GLSPU.US Global SPAC Partners Co 20220606 0 10.25 10.25 10.25 10.25 0 10.25
GLSPW.US Global SPAC Partners Co 20220606 0 0.1951 0.2 0.195 0.2 25350 0.2 up up correct
GLTO.US Galecto Inc 20220606 0 2 2.39 1.86 2.29 890600 2.29 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220606 0 7.84 8.21 7.56 8.19 533500 8.19 up up correct
GLYC.US GlycoMimetics Inc 20220606 0 0.71 0.74 0.64 0.65 114200 0.65 down down correct
GMBL.US Esports Entertainment Group Inc 20220606 0 0.436 0.49 0.421 0.438 667100 0.438 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220606 0 5.19 5.2 5.1 5.11 4400 5.11 down down correct
GMBLW.US Esports Entertainment Group Inc 20220606 0 0.1303 0.1399 0.13 0.13 5724 0.13 down down correct
GMDA.US Gamida Cell Ltd 20220606 0 2.26 2.27 2.15 2.18 280000 2.18 down up incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220606 0 29.7 29.7 29.7 29.7 0 29.7
GMTX.US Gemini Therapeutics Inc 20220606 0 1.32 1.41 1.32 1.38 110600 1.38 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220606 0 0.566 0.64 0.55 0.577 1057600 0.577 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220606 0 0.21 0.2199 0.21 0.2199 2165 0.2199 up up correct
GNAC.US Group Nine Acquisition Corp 20220606 0 9.81 9.81 9.81 9.81 900 9.81
GNACU.US Group Nine Acquisition Corp 20220606 0 9.86 9.86 9.86 9.86 0 9.86
GNACW.US Group Nine Acquisition Corp 20220606 0 0.2325 0.265 0.2 0.2 2422 0.2 down down correct
GNCA.US Genocea Biosciences Inc 20220606 0 0.0212 0.023 0.012 0.0185 9643783 0.0185 down down correct
GNFT.US Genfit SA 20220606 0 3.62 3.99 3.54 3.99 3800 3.99 up down incorrect
GNLN.US Greenlane Holdings Inc 20220606 0 0.294 0.295 0.263 0.264 923600 0.264 down down correct
GNPX.US Genprex Inc 20220606 0 1.52 1.523 1.45 1.46 74800 1.46 down down correct
GNSS.US Genasys Inc 20220606 0 3.79 3.96 3.79 3.85 61700 3.85 up up correct
GNTX.US Gentex Corporation 20220606 0 30.87 31.14 30.64 31.02 543600 31.02 up down incorrect
GNTY.US Guaranty Bancshares Inc 20220606 0 37 37.045 36.57 36.79 11300 36.79 down down correct
GNUS.US Genius Brands International Inc 20220606 0 0.772 0.818 0.766 0.813 3218500 0.813 up up correct
GO.US Grocery Outlet Holding Corp 20220606 0 37.82 38.22 37.43 37.52 625200 37.52 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220606 0 9.7 9.7 9.7 9.7 200 9.7
GOCO.US GoHealth Inc 20220606 0 0.765 0.808 0.73 0.79 1579300 0.79 up up correct
GOEV.US Canoo Inc 20220606 0 3.39 3.44 3.17 3.18 1368100 3.18 down down correct
GOEVW.US Canoo Holdings Ltd 20220606 0 0.42 0.45 0.38 0.39 122374 0.39 down down correct
GOGL.US Golden Ocean Group Limited 20220606 0 15.9 16.46 15.71 16.06 5609000 16.06 up up correct
GOGN.US UN 20220606 0 10.16 10.3 10.16 10.23 12130 10.23 up up correct
GOGO.US Gogo Inc 20220606 0 20.4 21.265 20.05 20.65 960500 20.65 up down incorrect
GOOD.US Gladstone Commercial Corporation 20220606 0 20.18 20.21 19.82 19.94 200900 19.94 down down correct
GOODN.US Gladstone Commercial Corporation 20220606 0 24.4 24.73 24.4 24.5 3500 24.5 up up correct
GOOG.US Alphabet Inc 20220606 0 2334.8501 2387.97 2330.5659 2340.21 1189300 2340.21 up up correct
GOOGL.US Alphabet Inc 20220606 0 2334.0901 2386.9399 2323.28 2336.4099 1677100 2336.4099 up up correct
GOSS.US Gossamer Bio Inc 20220606 0 7.33 7.36 6.69 6.73 527900 6.73 down down correct
GOVX.US GeoVax Labs Inc 20220606 0 1.97 2.4 1.771 1.85 18419964 1.85 down down correct
GOVXW.US GeoVax Labs Inc 20220606 0 0.7908 0.7999 0.6517 0.655 9218 0.655 down down correct
GP.US GreenPower Motor Company Inc 20220606 0 4.39 4.39 4.09 4.26 89285 4.26 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220606 0 10.09 10.09 10.08 10.08 9600 10.08 down up incorrect
GPCOR.US Golden Path Acquisition Corporation Rights 20220606 0 0.1873 0.1873 0.1873 0.1873 0 0.1873
GPCOU.US Golden Path Acquisition Corporation Units 20220606 0 10.66 10.66 10.66 10.66 400 10.66
GPCOW.US Golden Path Acquisition Corporation Warrant 20220606 0 0.1001 0.1001 0.1001 0.1001 50 0.1001
GPP.US Green Plains Partners LP 20220606 0 12.82 12.965 12.62 12.87 39000 12.87 up down incorrect
GPRE.US Green Plains Inc 20220606 0 35.88 37.23 35.64 36.53 772900 36.53 up up correct
GPRO.US GoPro Inc 20220606 0 6.91 7 6.72 6.79 1627000 6.79 down down correct
GRAY.US Graybug Vision Inc 20220606 0 0.96 1 0.938 0.982 15000 0.982 up up correct
GRBK.US Green Brick Partners Inc 20220606 0 24.35 24.71 23.96 23.99 356200 23.99 down down correct
GRCL.US Gracell Biotechnologies Inc 20220606 0 2.85 3.06 2.85 3.02 124000 3.02 up up correct
GRCY.US Greencity Acquisition Corporation 20220606 0 10.49 10.49 10.48 10.48 3600 10.48 down up incorrect
GRCYU.US Greencity Acquisition Corporation 20220606 0 10.4 10.4 10.4 10.4 0 10.4
GRCYW.US Greencity Acquisition Corporation 20220606 0 0.0606 0.0606 0.0606 0.0606 50 0.0606
GREE.US Greenidge Generation Holdings Inc 20220606 0 4.39 4.41 4.16 4.32 403300 4.32 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220606 0 19.675 19.675 19.675 19.675 101 19.675
GRFS.US Grifols S.A 20220606 0 12.76 12.86 12.67 12.79 434900 12.79 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220606 0 31.05 31.05 31.05 31.05 0 31.05
GRIL.US Muscle Maker Inc 20220606 0 0.4 0.4 0.37 0.386 125400 0.386 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220606 0 27.39 27.65 26.18 26.82 381484 26.3027 down down correct
GRMN.US Garmin Ltd 20220606 0 105.25 105.91 104.09 104.61 570600 104.61 down up incorrect
GRNQ.US Greenpro Capital Corp 20220606 0 0.32 0.324 0.309 0.315 295200 0.315 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220606 0 0.595 0.61 0.56 0.566 280000 0.566 down down correct
GROW.US U.S. Global Investors Inc 20220606 0 4.89 5.05 4.78 4.99 57695 4.9824 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220606 0 2.42 2.54 2.33 2.49 798200 2.49 up down incorrect
GRPN.US Groupon Inc 20220606 0 15.17 15.31 14.66 15.02 504300 15.02 down down correct
GRTS.US Gritstone bio Inc 20220606 0 2.17 2.2 2 2.06 919000 2.06 down up incorrect
GRTX.US Galera Therapeutics Inc 20220606 0 1.76 1.76 1.525 1.57 63800 1.57 down down correct
GRVI.US Grove Inc. Common Stock 20220606 0 5.33 5.33 5.071 5.08 51800 5.08 down down correct
GRVY.US Gravity Co. Ltd 20220606 0 59.65 60.7 58.59 59.62 6100 59.62 down up incorrect
GRWG.US GrowGeneration Corp 20220606 0 5.08 5.145 4.83 5.11 1698300 5.11 up up correct
GSAQ.US Global Synergy Acquisition Corp 20220606 0 9.945 9.945 9.945 9.945 71 9.945
GSAQU.US Global Synergy Acquisition Corp 20220606 0 9.95 9.95 9.95 9.95 1 9.95
GSBC.US Great Southern Bancorp Inc 20220606 0 59.21 59.96 59.21 59.76 37900 59.76 up up correct
GSEV.US Gores Holdings VII Inc 20220606 0 9.78 9.78 9.78 9.78 900 9.78
GSEVU.US Gores Holdings VII Inc 20220606 0 9.86 9.86 9.86 9.86 1 9.86
GSEVW.US Gores Holdings VII Inc 20220606 0 0.49 0.49 0.49 0.49 50 0.49
GSHD.US Goosehead Insurance Inc 20220606 0 51.09 51.37 49.555 50.66 109200 50.66 down down correct
GSIT.US GSI Technology Inc 20220606 0 3.93 4.13 3.93 4.13 10100 4.13 up up correct
GSM.US Ferroglobe PLC 20220606 0 7.81 7.95 7.74 7.8 543000 7.8 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220606 0 0.78 0.81 0.75 0.79 243300 0.79 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220606 0 0.0125 0.013 0.01 0.01 32297 0.01 down down correct
GSRDX.US GSRDX 20220606 0 10.66 10.66 10.66 10.66 0 10.66
GSREX.US GSREX 20220606 0 10.64 10.64 10.64 10.64 0 10.64
GSRHX.US GSRHX 20220606 0 11.17 11.17 11.17 11.17 0 11.17
GSRJX.US GSRJX 20220606 0 10.66 10.66 10.66 10.66 0 10.66
GSRQX.US GSRQX 20220606 0 10.84 10.84 10.84 10.84 0 10.84
GT.US The Goodyear Tire & Rubber Company 20220606 0 13.45 13.76 13.33 13.69 3375800 13.69 up down incorrect
GTACU.US Global Technology Acquisition Corp. I Unit 20220606 0 9.97 9.97 9.97 9.97 0 9.97
GTBP.US GT Biopharma Inc 20220606 0 2.82 2.85 2.6 2.66 149300 2.66 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220606 0 3.94 4.13 3.902 4.13 22400 4.13 up down incorrect
GTH.US Genetron Holdings Limited 20220606 0 1.587 1.587 1.45 1.48 192100 1.48 down down correct
GTHX.US G1 Therapeutics Inc 20220606 0 4.58 4.7 4.4 4.45 806600 4.45 down up incorrect
GTIM.US Good Times Restaurants Inc 20220606 0 3.19 3.27 3.09 3.09 4400 3.09 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220606 0 42.25 42.55 38.75 39.84 3063300 39.84 down down correct
GTPA.US Gores Technology Partners Inc 20220606 0 9.78 9.78 9.78 9.78 100 9.78
GTPAU.US Gores Technology Partners Inc 20220606 0 9.82 9.85 9.82 9.85 2100 9.85 up up correct
GTPB.US Gores Technology Partners II Inc 20220606 0 9.78 9.78 9.77 9.78 900 9.78
GTPBU.US Gores Technology Partners II Inc 20220606 0 9.89 9.89 9.89 9.89 0 9.89
GTPBW.US Gores Technology Partners II Inc 20220606 0 0.46 0.46 0.46 0.46 0 0.46
GTX.US Garrett Motion Inc 20220606 0 5.92 6.12 5.92 6.01 118688 6.01 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220606 0 7.3 7.3 7.15 7.25 13500 7.25 down down correct
GTYH.US GTY Technology Holdings Inc 20220606 0 6.15 6.18 6.09 6.14 652100 6.14 down down correct
GURE.US Gulf Resources Inc 20220606 0 4.35 4.42 4.3 4.3 10300 4.3 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220606 0 10.1 10.1 10.1 10.1 1 10.1
GVP.US GSE Systems Inc 20220606 0 1.4 1.45 1.29 1.44 49300 1.44 up up correct
GWGH.US GWG Holdings Inc 20220606 0 3.98 3.98 3.98 3.98 112 3.98
GWII.US Good Works II Acquisition Corp. Common Stock 20220606 0 9.913 9.913 9.913 9.913 200 9.913
GWIIW.US Good Works II Acquisition Corp. Warrant 20220606 0 0.155 0.1898 0.1031 0.1787 4534 0.1787 up up correct
GWRS.US Global Water Resources Inc 20220606 0 14.11 14.3 14 14.05 13600 14.05 down down correct
GXII.US GX Acquisition Corp. II 20220606 0 9.77 9.77 9.77 9.77 0 9.77
GXIIU.US GX Acquisition Corp. II 20220606 0 9.79 9.79 9.79 9.79 2400 9.79
GXIIW.US GX Acquisition Corp. II 20220606 0 0.1401 0.1401 0.14 0.14 36295 0.14 down up incorrect
GYRO.US Gyrodyne LLC 20220606 0 12.51 12.51 12.51 12.51 200 12.51
HA.US Hawaiian Holdings Inc 20220606 0 16.77 17.03 16.41 17.02 1000900 17.02 up down incorrect
HAAC.US Health Assurance Acquisition Corp 20220606 0 9.87 9.88 9.86 9.87 48100 9.87
HAACU.US Health Assurance Acquisition Corp 20220606 0 9.88 9.88 9.88 9.88 6200 9.88
HAACW.US Health Assurance Acquisition Corp 20220606 0 0.1801 0.1997 0.1606 0.18 19263 0.18 down down correct
HAFC.US Hanmi Financial Corporation 20220606 0 23.98 24.01 23.77 23.9 111100 23.9 down down correct
HAIN.US The Hain Celestial Group Inc 20220606 0 26.25 26.34 25.85 26.14 879100 26.14 down up incorrect
HALL.US Hallmark Financial Services Inc 20220606 0 2.9 2.91 2.9 2.9 25900 2.9
HALO.US Halozyme Therapeutics Inc 20220606 0 46 46 44.24 44.45 692900 44.45 down down correct
HAPP.US Happiness Biotech Group Limited 20220606 0 0.17 0.185 0.166 0.182 959100 0.182 up up correct
HARP.US Harpoon Therapeutics Inc 20220606 0 2.46 2.64 2.23 2.31 349300 2.31 down down correct
HAS.US Hasbro Inc 20220606 0 89.31 89.55 88.18 88.57 472200 88.57 down down correct
HAYN.US Haynes International Inc 20220606 0 38.46 39 37.62 38.71 32300 38.71 up up correct
HBAN.US Huntington Bancshares Incorporated 20220606 0 13.71 13.96 13.64 13.7 9936100 13.7 down down correct
HBANM.US Huntington Bancshares Incorporated 20220606 0 24.34 24.64 24.34 24.45 4200 24.45 up down incorrect
HBANP.US Huntington Bancshares Incorporated 20220606 0 20.55 20.771 20.045 20.09 67100 20.09 down down correct
HBCP.US Home Bancorp Inc 20220606 0 35.68 35.75 34.72 35 28800 35 down down correct
HBIO.US Harvard Bioscience Inc 20220606 0 3.92 3.95 3.73 3.75 227800 3.75 down up incorrect
HBNC.US Horizon Bancorp Inc 20220606 0 17.96 18.08 17.91 18.01 63500 18.01 up up correct
HBT.US HBT Financial Inc 20220606 0 17.57 17.95 17.57 17.78 13200 17.78 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220606 0 9.84 9.84 9.84 9.84 101700 9.84
HCARU.US Healthcare Services Acquisition Corporation 20220606 0 9.876 9.876 9.876 9.876 1 9.876
HCARW.US Healthcare Services Acquisition Corporation 20220606 0 0.12 0.1396 0.12 0.12 1157 0.12
HCAT.US Health Catalyst Inc 20220606 0 15.23 15.379 14.39 14.52 666400 14.52 down down correct
HCCI.US Heritage 20220606 0 28.23 28.34 27.84 28.16 51100 28.16 down down correct
HCDI.US Harbor Custom Development Inc 20220606 0 1.81 1.81 1.78 1.78 94500 1.78 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220606 0 15.8 15.99 15.8 15.875 3600 15.875 up down incorrect
HCDIW.US Harbor Custom Development Inc. Warrant 20220606 0 0.2153 0.2302 0.2102 0.2102 600 0.2102 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220606 0 0.4327 0.4329 0.4158 0.425 1859 0.425 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220606 0 9.8 9.82 9.8 9.81 1900 9.81 up down incorrect
HCICU.US Hennessy Capital Investment Corp. V 20220606 0 9.86 9.86 9.86 9.86 356 9.86
HCICW.US Hennessy Capital Investment Corp. V 20220606 0 0.22 0.22 0.21 0.21 3800 0.21 down down correct
HCII.US Hudson Executive Investment Corp. II 20220606 0 9.79 9.8 9.79 9.79 21700 9.79
HCIIU.US Hudson Executive Investment Corp. II 20220606 0 9.83 9.83 9.83 9.83 0 9.83
HCIIW.US Hudson Executive Investment Corp. II 20220606 0 0.1501 0.1501 0.1501 0.1501 12500 0.1501
HCKT.US The Hackett Group Inc 20220606 0 20.64 20.86 20.4 20.53 95900 20.53 down down correct
HCM.US HUTCHMED (China) Limited 20220606 0 10 10.59 9.27 9.75 2258500 9.75 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220606 0 9.7 9.7 9.7 9.7 0 9.7
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220606 0 9.88 9.88 9.88 9.88 0 9.88
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220606 0 0.4921 0.4984 0.3832 0.4 6982 0.4 down down correct
HCSG.US Healthcare Services Group Inc 20220606 0 17.7 18.08 17.7 18.05 517100 18.05 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220606 0 0.702 0.734 0.676 0.734 67400 0.734 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220606 0 9.65 9.65 9.64 9.65 8300 9.65
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220606 0 9.8 9.8 9.8 9.8 1 9.8
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220606 0 0.3899 0.3899 0.231 0.295 4971 0.295 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20220606 0 2.26 2.26 1.97 2.15 8900 2.15 down down correct
HDSN.US Hudson Technologies Inc 20220606 0 10.12 10.42 9.57 9.7 1137700 9.7 down down correct
HEAR.US Turtle Beach Corporation 20220606 0 17.08 17.08 16.18 16.56 363600 16.56 down up incorrect
HEES.US H&E Equipment Services Inc 20220606 0 36.96 37.14 36.39 36.74 455100 36.74 down down correct
HELE.US Helen of Troy Limited 20220606 0 181.65 182.06 178.46 181.77 200400 181.77 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220606 0 0.76 0.78 0.74 0.751 90200 0.751 down up incorrect
HEPS.US D 20220606 0 1.13 1.15 1.07 1.08 329700 1.08 down down correct
HERA.US FTAC Hera Acquisition Corp 20220606 0 9.81 9.81 9.79 9.79 48900 9.79 down up incorrect
HERAU.US FTAC Hera Acquisition Corp 20220606 0 9.79 9.845 9.79 9.81 2700 9.81 up up correct
HERAW.US FTAC Hera Acquisition Corp 20220606 0 0.2 0.2 0.2 0.2 4022 0.2
HEXO.US HEXO Corp. Common Shares 20220606 0 0.259 0.259 0.244 0.253 4044600 0.253 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220606 0 19.25 19.25 19.25 19.25 400 19.25
HFFG.US HF Foods Group Inc 20220606 0 5.15 5.17 5.04 5.06 72800 5.06 down down correct
HFWA.US Heritage Financial Corporation 20220606 0 26.1 26.11 25.91 25.94 261500 25.94 down down correct
HGBL.US Heritage Global Inc 20220606 0 1.25 1.25 1.18 1.19 75900 1.19 down down correct
HGEN.US Humanigen Inc 20220606 0 2.43 2.44 2.31 2.34 740100 2.34 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220606 0 9.97 9.97 9.97 9.97 2800 9.97
HHGCU.US HHG Capital Corp Unit 20220606 0 10.5 10.5 10.5 10.5 0 10.5
HHR.US HeadHunter Group PLC 20220606 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220606 0 50.83 51.048 48.77 50.48 338136 50.2292 down up incorrect
HIFS.US Hingham Institution for Savings 20220606 0 320 320 317.01 318.98 2300 318.98 down down correct
HIHO.US Highway Holdings Limited 20220606 0 2.32 2.5 2.32 2.46 5700 2.46 up up correct
HIII.US Hudson Executive Investment Corp. III 20220606 0 9.795 9.8 9.79 9.79 219000 9.79 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20220606 0 9.82 9.82 9.82 9.82 0 9.82
HIMX.US Himax Technologies Inc 20220606 0 9.53 9.69 9.4 9.54 1690200 9.54 up up correct
HITI.US High Tide Inc. Common Shares 20220606 0 2.67 2.77 2.54 2.54 93600 2.54 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220606 0 4.4 4.46 4.05 4.14 1716700 4.14 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220606 0 9.81 9.81 9.81 9.81 211 9.81
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220606 0 9.84 9.84 9.84 9.84 0 9.84
HLBZ.US Helbiz Inc 20220606 0 0.97 0.988 0.909 0.92 2585000 0.92 down down correct
HLBZW.US Helbiz Inc 20220606 0 0.0824 0.0824 0.0702 0.074 38364 0.074 down down correct
HLG.US Hailiang Education Group Inc 20220606 0 13.67 13.67 13.67 13.67 700 13.67
HLIT.US Harmonic Inc 20220606 0 10.04 10.1 9.74 9.79 465900 9.79 down down correct
HLMN.US Hillman Solutions Corp 20220606 0 11.88 12.45 11.64 12.37 1543500 12.37 up up correct
HLNE.US Hamilton Lane Incorporated 20220606 0 69.5 70.96 69.16 70.39 143800 70.39 up down incorrect
HLTH.US Cue Health Inc. Common Stock 20220606 0 5.39 5.39 4.45 4.94 1232400 4.94 down down correct
HMCO.US HumanCo Acquisition Corp 20220606 0 9.84 9.85 9.84 9.85 155500 9.85 up up correct
HMCOU.US HumanCo Acquisition Corp 20220606 0 9.91 9.91 9.91 9.91 300 9.91
HMCOW.US Humanco Acquisition Corp 20220606 0 0.2 0.257 0.2 0.253 15000 0.253 up down incorrect
HMNF.US HMN Financial Inc 20220606 0 23.05 23.05 23.03 23.04 1500 23.04 down down correct
HMPT.US Home Point Capital Inc 20220606 0 4.22 4.35 4.0474 4.26 21679 4.26 up down incorrect
HMST.US HomeStreet Inc 20220606 0 38.99 40.14 38.78 40.06 169400 40.06 up up correct
HMTV.US Hemisphere Media Group Inc 20220606 0 6.94 6.98 6.89 6.92 196500 6.92 down down correct
HNNA.US Hennessy Advisors Inc 20220606 0 10.49 10.49 10.13 10.13 1500 10.13 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220606 0 25.1 25.1 24.95 24.95 5490 24.95 down up incorrect
HNRG.US Hallador Energy Company 20220606 0 5.23 5.39 5.02 5.08 202500 5.08 down down correct
HNST.US The Honest Company Inc 20220606 0 3.3 3.39 3.27 3.3 876100 3.3
HOFT.US Hooker Furniture Corporation 20220606 0 16.6 17.41 16.49 17.16 136200 17.16 up down incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20220606 0 0.625 0.64 0.597 0.614 1409800 0.614 down up incorrect
HOFVW.US Hall of Fame Village LLC 20220606 0 0.1749 0.1799 0.1749 0.1799 1103 0.1799 up down incorrect
HOLI.US Hollysys Automation Technologies Ltd 20220606 0 15.94 16.17 15.82 16 175900 16 up down incorrect
HOLX.US Hologic Inc 20220606 0 75.84 76 75.07 75.13 921400 75.13 down up incorrect
HON.US Honeywell International Inc 20220606 0 196.59 196.97 194.49 195.19 1586200 195.19 down up incorrect
HONE.US HarborOne Bancorp Inc 20220606 0 14.23 14.248 14.11 14.17 77300 14.17 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220606 0 9.26 9.8 9.05 9.11 24087700 9.11 down down correct
HOOK.US HOOKIPA Pharma Inc 20220606 0 1.77 1.94 1.621 1.71 1728700 1.71 down down correct
HOPE.US Hope Bancorp Inc 20220606 0 14.64 14.78 14.57 14.73 1102500 14.73 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220606 0 10.05 10.05 10.05 10.05 0 10.05
HOTH.US Hoth Therapeutics Inc 20220606 0 0.434 0.447 0.422 0.423 214800 0.423 down down correct
HOWL.US Werewolf Therapeutics Inc 20220606 0 4.29 4.29 3.97 4.1 128100 4.1 down down correct
HPK.US HighPeak Energy Inc 20220606 0 35.24 35.5 31.5 31.68 493600 31.68 down down correct
HPKEW.US HighPeak Energy Inc 20220606 0 23.31 23.31 20.55 20.7 1532 20.7 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220606 0 9.77 9.77 9.77 9.77 200000 9.77
HPLTU.US Home Plate Acquisition Corp 20220606 0 9.8 9.8 9.8 9.8 0 9.8
HQI.US HireQuest Inc 20220606 0 14.94 15.14 13.98 14.01 48600 14.01 down down correct
HQY.US HealthEquity Inc 20220606 0 64.67 64.78 61.59 62.45 879800 62.45 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220606 0 45.61 45.72 44.11 44.63 240600 44.63 down up incorrect
HROW.US Harrow Health Inc 20220606 0 7.7 7.74 7.22 7.42 92300 7.42 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220606 0 25.3 25.3 25.15 25.15 1500 25.15 down down correct
HRTX.US Heron Therapeutics Inc 20220606 0 3.04 3.05 2.725 2.74 2505266 2.74 down down correct
HRZN.US Horizon Technology Finance Corporation 20220606 0 12.15 12.21 12.09 12.14 148400 12.14 down up incorrect
HSAQ.US Health Sciences Acquisitions Corporation 2 20220606 0 9.98 9.98 9.97 9.97 1285 9.97 down down correct
HSDT.US Helius Medical Technologies Inc 20220606 0 2.25 2.34 2.12 2.22 564400 2.22 down down correct
HSIC.US Henry Schein Inc 20220606 0 84.1 84.86 83.76 84.16 331000 84.16 up up correct
HSII.US Heidrick & Struggles International Inc 20220606 0 34.72 35.54 34.72 34.82 122300 34.82 up down incorrect
HSKA.US Heska Corporation 20220606 0 98.58 98.58 93.68 95.07 58800 95.07 down down correct
HSON.US Hudson Global Inc 20220606 0 37.17 39.25 36.37 38.74 25700 38.74 up up correct
HST.US Host Hotels & Resorts Inc 20220606 0 20.69 21.25 20.45 21.16 9826100 21.16 up down incorrect
HSTM.US HealthStream Inc 20220606 0 20.23 20.73 20.15 20.65 80700 20.65 up up correct
HSTO.US Histogen Inc 20220606 0 2.51 2.51 2.2 2.3 111300 2.3 down down correct
HTBI.US HomeTrust Bancshares Inc 20220606 0 26.7 26.79 26.59 26.65 21400 26.65 down down correct
HTBK.US Heritage Commerce Corp 20220606 0 11.44 11.49 11.38 11.42 78000 11.42 down down correct
HTBX.US Heat Biologics Inc 20220606 0 2.45 2.98 2.45 2.93 337176 2.93 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220606 0 0.51 0.525 0.49 0.504 412700 0.504 down up incorrect
HTHT.US Huazhu Group Limited 20220606 0 33.99 35.2 33.14 33.85 1451900 33.85 down down correct
HTIA.US Healthcare Trust Inc 20220606 0 23.75 24 23.59 23.95 5600 23.95 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220606 0 23.76 23.847 23.127 23.32 6000 23.32 down up incorrect
HTLD.US Heartland Express Inc 20220606 0 14.81 14.86 14.64 14.81 160700 14.81
HTLF.US Heartland Financial USA Inc 20220606 0 44.56 44.96 44.49 44.67 97600 44.67 up down incorrect
HTLFP.US Heartland Financial USA Inc 20220606 0 26.2 26.2 26.2 26.2 163 26.2
HTOO.US Fusion Fuel Green PLC 20220606 0 8.18 8.395 7.7404 7.93 40564 7.93 down down correct
HTOOW.US Fusion Fuel Green PLC 20220606 0 2.25 2.25 2.25 2.25 30 2.25
HUBG.US Hub Group Inc 20220606 0 77.48 78.9 76.92 78.62 205100 78.62 up up correct
HUDI.US Huadi International Group Co. Ltd 20220606 0 22.47 23.87 22.39 23.47 16400 23.47 up up correct
HUGE.US FSD Pharma Inc 20220606 0 1.05 1.05 0.976 0.987 55600 0.987 down down correct
HUIZ.US Huize Holding Limited 20220606 0 0.955 1.05 0.955 1.02 71700 1.02 up up correct
HUMA.US Humacyte Inc 20220606 0 6.2 6.28 4.51 4.63 1284100 4.63 down up incorrect
HUMAW.US Humacyte Inc 20220606 0 1.3696 1.4 1.2 1.2 48395 1.2 down down correct
HURC.US Hurco Companies Inc 20220606 0 27.01 27.01 26.05 26.17 18533 26.17 down up incorrect
HURN.US Huron Consulting Group Inc 20220606 0 60.66 60.85 59.84 60.67 94600 60.67 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220606 0 2.41 2.43 2.19 2.21 14068000 2.21 down down correct
HVBC.US HV Bancorp Inc 20220606 0 20.97 21 20.97 21 500 21 up up correct
HWBK.US Hawthorn Bancshares Inc 20220606 0 26.9 26.95 26.89 26.9 8600 26.9
HWC.US Hancock Whitney Corporation 20220606 0 49.88 50.21 49.39 49.5 289500 49.5 down down correct
HWCPZ.US HWCPZ 20220606 0 25.6 26.11 25.6 26.05 17600 26.05 up down incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220606 0 9.695 9.695 9.695 9.695 100 9.695
HWELU.US Healthwell Acquisition Corp. I Unit 20220606 0 9.79 9.79 9.79 9.79 0 9.79
HWELW.US Healthwell Acquisition Corp. I Warrant 20220606 0 0.2 0.21 0.1915 0.1999 864 0.1999 down down correct
HWKN.US Hawkins Inc 20220606 0 36.77 37.15 36.58 36.79 51700 36.79 up down incorrect
HWKZ.US UN 20220606 0 9.86 9.89 9.86 9.88 579 9.88 up down incorrect
HYFM.US Hydrofarm Holdings Group Inc 20220606 0 6.41 6.46 6.07 6.37 435500 6.37 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220606 0 1.36 1.39 1.27 1.35 5782200 1.35 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220606 0 0.33 0.36 0.31 0.36 800 0.36 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20220606 0 0.2604 0.2881 0.2601 0.27 20600 0.27 up up correct
HYMCZ.US Hycroft Mining Holding Corporation 20220606 0 0.1241 0.1241 0.1241 0.1241 469 0.1241
HYRE.US HyreCar Inc 20220606 0 1.06 1.06 0.973 0.991 439100 0.991 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220606 0 5.04 5.14 4.73 4.86 1869900 4.86 down down correct
HYZNW.US HYZON Motors Inc 20220606 0 1.04 1.16 0.98 1.07 12728 1.07 up down incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20220606 0 90.51 91.47 86.35 87.22 2814900 87.22 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220606 0 60.89 61.35 60.1 60.12 195700 60.12 down up incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20220606 0 12.11 12.295 11.64 11.82 238900 11.82 down up incorrect
IBCP.US Independent Bank Corporation 20220606 0 19.54 19.72 19.4 19.64 70000 19.64 up up correct
IBEX.US IBEX Limited 20220606 0 17.91 17.99 17.73 17.77 14500 17.77 down up incorrect
IBKR.US Interactive Brokers Group Inc 20220606 0 61.17 61.85 60.16 60.64 888000 60.64 down up incorrect
IBOC.US International Bancshares Corporation 20220606 0 42.06 42.6 42.02 42.46 115900 42.46 up up correct
IBRX.US ImmunityBio Inc 20220606 0 3.73 3.8 3.505 3.57 2115800 3.57 down down correct
IBTX.US Independent Bank Group Inc 20220606 0 72.8 73.32 72.52 72.59 138100 72.59 down down correct
ICAD.US iCAD Inc 20220606 0 3.97 4.08 3.83 3.98 146000 3.98 up up correct
ICCC.US ImmuCell Corporation 20220606 0 8.23 8.23 8.18 8.18 2700 8.18 down down correct
ICCH.US ICC Holdings Inc 20220606 0 16.8 16.8 16.8 16.8 1100 16.8
ICCM.US Icecure Medical 20220606 0 1.885 1.885 1.74 1.75 42500 1.75 down down correct
ICFI.US ICF International Inc 20220606 0 102.1 103.48 101.81 102.32 81871 102.1768 up up correct
ICHR.US Ichor Holdings Ltd 20220606 0 30.59 30.96 29.68 29.8 99500 29.8 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220606 0 0.71 0.715 0.622 0.666 363800 0.666 down down correct
ICLR.US ICON Public Limited Company 20220606 0 225.35 229.61 222.86 227.72 454000 227.72 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220606 0 4.91 4.99 4.9 4.93 19800 4.93 up down incorrect
ICNC.US UN 20220606 0 10.0601 10.07 10.0601 10.07 2002 10.07 up up correct
ICPT.US Intercept Pharmaceuticals Inc 20220606 0 16.45 16.59 14.52 14.62 1428900 14.62 down down correct
ICUI.US ICU Medical Inc 20220606 0 181.93 181.93 176.95 178.02 222500 178.02 down up incorrect
ICVX.US Icosavax Inc. Common Stock 20220606 0 6.37 6.59 6 6.21 234100 6.21 down down correct
IDBA.US IDEX Biometrics ASA 20220606 0 10 10 10 10 500 10
IDCC.US InterDigital Inc 20220606 0 66.83 66.95 66.04 66.57 297000 66.57 down down correct
IDEX.US Ideanomics Inc 20220606 0 0.61 0.6145 0.572 0.5771 10301850 0.5771 down down correct
IDN.US Intellicheck Inc 20220606 0 1.77 1.78 1.71 1.76 58014 1.76 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220606 0 0.73 0.75 0.7 0.74 250800 0.74 up up correct
IDXX.US IDEXX Laboratories Inc 20220606 0 376.31 378.64 368.32 372.22 557100 372.22 down down correct
IDYA.US IDEAYA Biosciences Inc 20220606 0 12.06 13.575 11.65 11.83 258600 11.83 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220606 0 8.6 9.225 8.41 9.02 468700 9.02 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220606 0 1.49 1.49 1.35 1.4199 4072 1.4199 down down correct
IEP.US Icahn Enterprises L.P 20220606 0 51.23 51.45 50.81 51.02 353100 51.02 down up incorrect
IESC.US IES Holdings Inc 20220606 0 31.89 31.89 31.18 31.54 25700 31.54 down down correct
IFBD.US Infobird Co. Ltd 20220606 0 0.62 0.662 0.6 0.638 17800 0.638 up up correct
IFMK.US iFresh Inc 20220606 0 0.011 0.011 0.011 0.011 0 0.011
IFRX.US InflaRx N.V 20220606 0 1.47 1.5 1.38 1.38 30300 1.38 down down correct
IGAC.US IG Acquisition Corp 20220606 0 9.9 9.9 9.89 9.89 2822 9.89 down down correct
IGACU.US IG Acquisition Corp 20220606 0 9.94 9.95 9.94 9.94 3300 9.94
IGACW.US IG Acquisition Corp 20220606 0 0.1955 0.1955 0.1704 0.1704 454 0.1704 down down correct
IGIC.US International General Insurance Holdings Ltd 20220606 0 7.84 7.84 7.55 7.6 12600 7.6 down down correct
IGMS.US IGM Biosciences Inc 20220606 0 16.7 17.22 15.78 16.47 173000 16.47 down down correct
IGNY.US Ignyte Acquisition Corp 20220606 0 9.86 9.86 9.86 9.86 0 9.86
IGNYU.US Ignyte Acquisition Corp 20220606 0 9.92 9.92 9.92 9.92 0 9.92
IHRT.US iHeartMedia Inc 20220606 0 11.75 11.84 11.28 11.36 570000 11.36 down down correct
III.US Information Services Group Inc 20220606 0 6.52 6.56 6.26 6.36 299341 6.36 down down correct
IIII.US INSU Acquisition Corp. III 20220606 0 9.88 9.88 9.82 9.82 10900 9.82 down down correct
IIIIU.US INSU Acquisition Corp. III 20220606 0 9.84 9.84 9.84 9.84 0 9.84
IIIIW.US INSU Acquisition Corp. III 20220606 0 0.12 0.12 0.12 0.12 2100 0.12
IIIV.US i3 Verticals Inc 20220606 0 23.69 23.9 23.33 23.76 99600 23.76 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220606 0 1.65 1.65 1.548 1.61 10700 1.61 down up incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220606 0 0.4087 0.4087 0.3035 0.3995 3601 0.3995 down down correct
IIVI.US II 20220606 0 62.62 64.94 62.58 64.21 1344100 64.21 up up correct
IIVIP.US II 20220606 0 258.5 258.5 258.5 258.5 400 258.5
IKNA.US Ikena Oncology Inc 20220606 0 3.92 3.92 3.48 3.57 213600 3.57 down down correct
IKT.US Inhibikase Therapeutics Inc 20220606 0 0.935 0.99 0.87 0.929 86900 0.929 down down correct
ILMN.US Illumina Inc 20220606 0 238 238.77 224.65 226.6 1318900 226.6 down down correct
ILPT.US Industrial Logistics Properties Trust 20220606 0 14.73 14.94 14.66 14.93 369800 14.93 up up correct
IMAB.US I 20220606 0 8.82 9.01 8.11 8.37 924500 8.37 down down correct
IMAC.US IMAC Holdings Inc 20220606 0 1.06 1.07 1 1.01 268300 1.01 down up incorrect
IMACW.US IMAC Holdings Inc 20220606 0 0.4901 0.4901 0.4381 0.4381 1291 0.4381 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220606 0 9.95 9.95 9.95 9.95 24600 9.95
IMAQU.US International Media Acquisition Corp. Unit 20220606 0 10 10.02 10 10 42067 10
IMAQW.US International Media Acquisition Corp. Warrants 20220606 0 0.045 0.0492 0.045 0.045 19600 0.045
IMBI.US iMedia Brands Inc 20220606 0 1.92 1.94 1.79 1.8 66100 1.8 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220606 0 17.66 17.7 17.6 17.69 5500 17.69 up down incorrect
IMCC.US IM Cannabis Corp 20220606 0 1 1 0.96 0.968 28800 0.968 down down correct
IMCR.US Immunocore Holdings plc 20220606 0 33.11 34.99 32.29 33.27 336400 33.27 up up correct
IMGN.US ImmunoGen Inc 20220606 0 3.73 3.77 3.56 3.68 2802900 3.68 down up incorrect
IMGO.US Imago BioSciences Inc. Common stock 20220606 0 16.96 17.59 16.38 16.59 75700 16.59 down down correct
IMKTA.US Ingles Markets Incorporated 20220606 0 90.75 91.36 89.76 90.13 101000 90.13 down down correct
IMMP.US Immutep Limited 20220606 0 3.03 3.11 2.64 2.67 378300 2.67 down up incorrect
IMMR.US Immersion Corporation 20220606 0 5.82 5.87 5.66 5.69 214700 5.69 down up incorrect
IMNM.US Immunome Inc 20220606 0 3.86 3.99 3.785 3.94 17800 3.94 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220606 0 34.7 34.89 34.05 34.28 25800 34.28 down down correct
IMPL.US Impel NeuroPharma Inc 20220606 0 8.14 8.25 7.79 7.98 46100 7.98 down down correct
IMRA.US IMARA Inc 20220606 0 1.19 1.19 1.12 1.16 17900 1.16 down down correct
IMRN.US Immuron Limited 20220606 0 2.88 2.9 2.81 2.9 2100 2.9 up up correct
IMRNW.US Immuron Ltd 20220606 0 0.16 0.16 0.16 0.16 2042 0.16
IMRX.US Immuneering Corporation 20220606 0 4.9 4.975 4.28 4.41 124000 4.41 down down correct
IMTE.US Integrated Media Technology Limited 20220606 0 12.1 13.1 9.421 12.28 4432600 12.28 up up correct
IMTX.US Immatics N.V 20220606 0 7.99 8.62 7.83 8.24 279500 8.24 up up correct
IMTXW.US immatics biotechnologies GmbH 20220606 0 1.68 2.01 1.68 2.01 183335 2.01 up up correct
IMUX.US Immunic Inc 20220606 0 3.45 3.52 3.205 3.38 744800 3.38 down up incorrect
IMV.US IMV Inc 20220606 0 0.88 0.9 0.88 0.88 56900 0.88
IMVT.US Immunovant Inc 20220606 0 4.5 4.62 4.04 4.14 394900 4.14 down down correct
IMXI.US International Money Express Inc 20220606 0 21.07 21.38 20.25 20.34 225800 20.34 down down correct
INAB.US IN8bio Inc. Common Stock 20220606 0 2.55 3.36 2.26 2.7 30438 2.7 up up correct
INAQ.US WT 20220606 0 0.1896 0.1896 0.1896 0.1896 1410 0.1896
INBK.US First Internet Bancorp 20220606 0 38.94 39.22 38.53 38.87 20900 38.87 down down correct
INBKZ.US INBKZ 20220606 0 25.3 25.3 25.3 25.3 200 25.3
INBX.US Inhibrx Inc 20220606 0 11.89 12 10.66 10.95 272000 10.95 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220606 0 6.66 6.66 6.4 6.49 10100 6.49 down down correct
INCY.US Incyte Corporation 20220606 0 74.82 74.82 73.19 73.89 1080200 73.89 down down correct
INDB.US Independent Bank Corp 20220606 0 83.9 84.68 83.32 83.69 115000 83.69 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220606 0 7.7 8.42 7.68 7.88 2149800 7.88 up down incorrect
INDIW.US indie Semiconductor Inc. Warrant 20220606 0 1.79 1.97 1.71 1.86 140210 1.86 up down incorrect
INDP.US Indaptus Therapeutics Inc 20220606 0 2.4 2.697 2.4 2.65 83100 2.65 up up correct
INDT.US INDUS Realty Trust Inc 20220606 0 63.51 63.89 62.56 62.94 22300 62.94 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220606 0 0.71 0.77 0.65 0.72 670100 0.72 up up correct
INFN.US Infinera Corporation 20220606 0 5.73 5.92 5.63 5.69 1442400 5.69 down down correct
INGN.US Inogen Inc 20220606 0 26.4 26.48 25.76 25.99 132700 25.99 down down correct
INKA.US KludeIn I Acquisition Corp 20220606 0 9.98 9.98 9.98 9.98 2600 9.98
INKAU.US KludeIn I Acquisition Corp 20220606 0 10.06 10.06 10.06 10.06 0 10.06
INKAW.US Kludein I Acquisition Corp 20220606 0 0.1399 0.1465 0.1136 0.1399 1014 0.1399
INKT.US MiNK Therapeutics Inc. Common Stock 20220606 0 1.58 1.79 1.49 1.49 28300 1.49 down down correct
INM.US InMed Pharmaceuticals Inc 20220606 0 0.66 0.731 0.66 0.68 85400 0.68 up up correct
INMB.US INmune Bio Inc 20220606 0 7.1 7.185 6.85 7 43800 7 down down correct
INMD.US InMode Ltd 20220606 0 26.35 26.48 25.26 25.75 1097800 25.75 down up incorrect
INN.US PF 20220606 0 20.15 20.215 20 20.19 17111 20.19 up up correct
INNV.US InnovAge Holding Corp 20220606 0 5.29 5.62 5.1 5.13 79800 5.13 down down correct
INO.US Inovio Pharmaceuticals Inc 20220606 0 1.78 1.83 1.7 1.73 4530700 1.73 down down correct
INOD.US Innodata Inc 20220606 0 6.37 6.44 5.67 5.75 111300 5.75 down down correct
INPX.US Inpixon 20220606 0 0.171 0.172 0.168 0.168 1052500 0.168 down down correct
INSE.US Inspired Entertainment Inc 20220606 0 11.55 11.745 11.43 11.54 309900 11.54 down down correct
INSG.US Inseego Corp 20220606 0 2.09 2.15 2.05 2.1 701900 2.1 up up correct
INSM.US Insmed Incorporated 20220606 0 19.79 20.09 18.93 19.03 799600 19.03 down down correct
INTA.US Intapp Inc. Common Stock 20220606 0 19.97 20.245 19.33 19.38 55200 19.38 down down correct
INTC.US Intel Corporation 20220606 0 43.81 44.04 43.08 43.34 25437100 43.34 down up incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20220606 0 9.9 9.9 9.9 9.9 1 9.9
INTG.US The InterGroup Corporation 20220606 0 49.3 50.91 47.5 48 1900 48 down down correct
INTU.US Intuit Inc 20220606 0 416.58 419.86 406.75 408.97 859900 408.97 down down correct
INTZ.US Intrusion Inc 20220606 0 3.11 3.34 3.03 3.28 75600 3.28 up up correct
INVA.US Innoviva Inc 20220606 0 15.5 15.5 14.89 14.93 589100 14.93 down down correct
INVE.US Identiv Inc 20220606 0 13.37 13.56 13.21 13.33 78200 13.33 down down correct
INVO.US INVO Bioscience Inc 20220606 0 1 1 0.9 0.946 123800 0.946 down down correct
INVZ.US Innoviz Technologies Ltd 20220606 0 4.53 4.64 4.24 4.3 1418500 4.3 down down correct
INVZW.US Innoviz Technologies Ltd 20220606 0 1.68 1.69 1.49 1.5 4049 1.5 down down correct
INZY.US Inozyme Pharma Inc 20220606 0 3.59 3.855 3.57 3.79 199700 3.79 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220606 0 10.03 10.03 10.03 10.03 0 10.03
IOBT.US IO Biotech Inc. Common Stock 20220606 0 5.2 5.285 4.66 4.79 103900 4.79 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220606 0 1.81 3.01 1.81 2.4 36400 2.4 up up correct
IONS.US Ionis Pharmaceuticals Inc 20220606 0 36.35 36.76 33.76 34.02 863800 34.02 down down correct
IOSP.US Innospec Inc 20220606 0 105.29 105.83 103.78 104.75 76200 104.75 down up incorrect
IOVA.US Iovance Biotherapeutics Inc 20220606 0 7.86 8.14 7.41 7.53 9628900 7.53 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220606 0 5.46 5.74 5.26 5.45 10400 5.45 down up incorrect
IPAR.US Inter Parfums Inc 20220606 0 73.73 74.06 72.55 73.5 66600 73.5 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220606 0 9.71 9.72 9.71 9.72 600 9.72 up up correct
IPAXU.US Inflection Point Acquisition Corp. Units 20220606 0 9.75 9.75 9.75 9.75 0 9.75
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220606 0 0.225 0.225 0.1945 0.1945 707 0.1945 down down correct
IPDN.US Professional Diversity Network Inc 20220606 0 0.85 0.9446 0.8008 0.8601 37920 0.8601 up up correct
IPGP.US IPG Photonics Corporation 20220606 0 102.79 106.63 102.6 103.79 557600 103.79 up up correct
IPHA.US Innate Pharma S.A 20220606 0 3.07 3.07 2.98 2.98 2600 2.98 down down correct
IPOF.US WT 20220606 0 0.823 0.823 0.7 0.7665 188448 0.7665 down down correct
IPSC.US Century Therapeutics Inc. 20220606 0 7.72 8.54 7.72 8.33 80500 8.33 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220606 0 9.79 9.79 9.79 9.79 200 9.79
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220606 0 9.835 9.835 9.79 9.79 2900 9.79 down down correct
IPW.US iPower Inc. 20220606 0 1.12 1.2 1.12 1.18 75700 1.18 up up correct
IPWR.US Ideal Power Inc 20220606 0 12.52 12.52 11.68 12.23 33600 12.23 down down correct
IQ.US iQIYI Inc 20220606 0 4.29 4.83 4.28 4.56 29943000 4.56 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220606 0 10.05 10.05 10.05 10.05 0 10.05
IRBT.US iRobot Corporation 20220606 0 45.1 45.26 43.99 44.15 207700 44.15 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20220606 0 2.5 2.5 2.5 2.5 0 2.5
IRDM.US Iridium Communications Inc 20220606 0 37.96 37.97 36.91 37.49 423800 37.49 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220606 0 5.59 5.66 5.471 5.51 86900 5.51 down down correct
IRIX.US IRIDEX Corporation 20220606 0 2.92 3.09 2.88 2.89 19000 2.89 down down correct
IRMD.US IRadimed Corporation 20220606 0 34.18 34.21 33.585 33.69 36700 33.69 down down correct
IROQ.US IF Bancorp Inc 20220606 0 21.25 21.25 21.25 21.25 800 21.25
IRTC.US iRhythm Technologies Inc 20220606 0 146.03 147.7 142.43 147.15 203000 147.15 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220606 0 12.39 12.44 11.95 12 9202500 12 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220606 0 9.885 9.89 9.88 9.89 600 9.89 up up correct
ISEE.US IVERIC bio Inc 20220606 0 10.94 10.995 10.2 10.34 1127000 10.34 down down correct
ISIG.US Insignia Systems Inc 20220606 0 9.69 10.02 9.3 9.76 160300 9.76 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220606 0 9.92 9.94 9.92 9.92 18600 9.92
ISLEW.US Isleworth Healthcare Acquisition Corp 20220606 0 0.15 0.15 0.15 0.15 51815 0.15
ISO.US IsoPlexis Corp 20220606 0 2.56 2.82 2.35 2.78 91100 2.78 up down incorrect
ISPC.US iSpecimen Inc. Common Stock 20220606 0 3.15 3.23 3.04 3.07 13800 3.07 down down correct
ISRG.US Intuitive Surgical Inc 20220606 0 221.45 222.84 215.48 216.43 1374300 216.43 down down correct
ISSC.US Innovative Solutions and Support Inc 20220606 0 8.5 8.6 8.38 8.4 26900 8.4 down down correct
ISTR.US Investar Holding Corporation 20220606 0 22.51 23.04 22.44 22.79 22100 22.79 up up correct
ISUN.US iSun Inc 20220606 0 3.57 3.94 3.5 3.65 379215 3.65 up up correct
ITCI.US Intra 20220606 0 58.88 59.82 58.11 58.2 571900 58.2 down down correct
ITHX.US ITHAX Acquisition Corp 20220606 0 9.83 9.83 9.82 9.82 2400 9.82 down down correct
ITHXU.US ITHAX Acquisition Corp 20220606 0 10.12 10.12 10.12 10.12 0 10.12
ITHXW.US ITHAX Acquisition Corp 20220606 0 0.4551 0.4552 0.41 0.41 83534 0.41 down down correct
ITI.US Iteris Inc 20220606 0 2.99 3.01 2.87 2.92 285200 2.92 down down correct
ITIC.US Investors Title Company 20220606 0 163.4 163.4 161.88 161.88 1800 161.88 down up incorrect
ITOS.US iTeos Therapeutics Inc 20220606 0 19.11 20.23 18.92 20.16 557500 20.16 up up correct
ITQ.US Itiquira Acquisition Corp 20220606 0 9.87 9.87 9.87 9.87 1000 9.87
ITQRU.US Itiquira Acquisition Corp 20220606 0 9.87 9.87 9.87 9.87 0 9.87
ITQRW.US Itiquira Acquisition Corp 20220606 0 0.1401 0.1401 0.14 0.1401 3 0.1401
ITRI.US Itron Inc 20220606 0 51.95 52.49 51.49 51.81 244300 51.81 down down correct
ITRM.US Iterum Therapeutics plc 20220606 0 0.225 0.23 0.211 0.226 740500 0.226 up down incorrect
ITRN.US Ituran Location and Control Ltd 20220606 0 24.67 24.92 24.42 24.55 22000 24.55 down up incorrect
IVA.US Inventiva S.A 20220606 0 9.19 9.19 8.8 8.85 3200 8.85 down down correct
IVAC.US Intevac Inc 20220606 0 5.42 5.43 5.11 5.13 74200 5.13 down up incorrect
IXAQU.US IX Acquisition Corp. Unit 20220606 0 9.84 9.84 9.84 9.84 0 9.84
IZEA.US IZEA Worldwide Inc 20220606 0 0.915 0.92 0.893 0.901 239400 0.901 down up incorrect
JACK.US Jack in the Box Inc 20220606 0 70.23 70.23 68.19 69.48 534300 69.48 down down correct
JAGX.US Jaguar Health Inc 20220606 0 0.36 0.36 0.325 0.348 1372800 0.348 down up incorrect
JAKK.US JAKKS Pacific Inc 20220606 0 12.77 13.39 12.65 13.11 48000 13.11 up up correct
JAMF.US Jamf Holding Corp 20220606 0 27.47 27.67 26.05 26.12 283300 26.12 down down correct
JAN.US JanOne Inc 20220606 0 2.39 2.54 2.37 2.5 68100 2.5 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20220606 0 10.56 10.8 10.12 10.58 48400 10.58 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220606 0 9.66 9.66 9.66 9.66 100 9.66
JAQCU.US Jupiter Acquisition Corp 20220606 0 9.72 9.72 9.72 9.72 401 9.72
JAQCW.US Jupiter Acquisition Corporation Warrants 20220606 0 0.12 0.1949 0.12 0.12 1348 0.12
JAZZ.US Jazz Pharmaceuticals plc 20220606 0 152.15 153.27 147.51 149.25 389000 149.25 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220606 0 179.59 181.69 178.6 181.07 482800 181.07 up up correct
JBLU.US JetBlue Airways Corporation 20220606 0 10.69 10.75 10.34 10.69 9435200 10.69
JBSS.US John B. Sanfilippo & Son Inc 20220606 0 73.65 74.13 72.46 72.9 81000 72.9 down down correct
JCIC.US Jack Creek Investment Corp 20220606 0 9.81 9.81 9.81 9.81 26 9.81
JCICU.US Jack Creek Investment Corp 20220606 0 9.882 9.882 9.882 9.882 1 9.882
JCICW.US Jack Creek Investment Corp 20220606 0 0.13 0.13 0.13 0.13 4523 0.13
JCTCF.US Jewett 20220606 0 7 7 7 7 400 7
JD.US JD.com Inc 20220606 0 59.89 61.29 59.11 60.21 18820100 60.21 up up correct
JFIN.US Jiayin Group Inc 20220606 0 1.78 1.89 1.77 1.89 32800 1.89 up up correct
JFU.US 9F Inc 20220606 0 0.877 0.877 0.802 0.838 26600 0.838 down up incorrect
JG.US Aurora Mobile Limited 20220606 0 1.09 1.1 1.07 1.08 233400 1.08 down down correct
JJSF.US J & J Snack Foods Corp 20220606 0 128.12 129.36 125.87 127.05 98900 127.05 down down correct
JKHY.US Jack Henry & Associates Inc 20220606 0 186.86 189.96 185.96 186.38 235700 186.38 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220606 0 10.1144 10.12 10.1 10.12 37901 10.12 up up correct
JNCE.US Jounce Therapeutics Inc 20220606 0 3.88 3.92 3.4 3.47 432800 3.47 down down correct
JOAN.US JOANN Inc 20220606 0 6.32 6.645 6.26 6.56 541200 6.4691 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220606 0 9.79 9.791 9.79 9.79 3300 9.79
JOFFU.US JOFF Fintech Acquisition Corp 20220606 0 9.81 9.81 9.81 9.81 5800 9.81
JOFFW.US JOFF Fintech Acquisition Corp 20220606 0 0.13 0.1301 0.13 0.1301 5703 0.1301 up down incorrect
JOUT.US Johnson Outdoors Inc 20220606 0 65.76 66.64 65.39 66.26 24600 66.26 up up correct
JPM.US PM 20220606 0 19.85 19.95 19.62 19.73 303096 19.73 down down correct
JRSH.US Jerash Holdings (US) Inc 20220606 0 6.62 6.69 6.5 6.59 17200 6.59 down down correct
JRVR.US James River Group Holdings Ltd 20220606 0 25.38 25.65 25.06 25.46 188174 25.4091 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220606 0 23.5 23.59 22.73 23.36 13500 23.36 down down correct
JSPR.US Jasper Therapeutics Inc 20220606 0 3.39 3.39 2.9 2.98 7100 2.98 down up incorrect
JSPRW.US Jasper Therapeutics Inc 20220606 0 0.2341 0.2341 0.2341 0.2341 503 0.2341
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220606 0 9.7 9.7 9.7 9.7 131 9.7
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220606 0 9.791 9.791 9.791 9.791 0 9.791
JUPW.US Jupiter Wellness Inc 20220606 0 0.712 0.765 0.7 0.761 190700 0.761 up down incorrect
JUPWW.US Jupiter Wellness Inc 20220606 0 0.56 0.56 0.55 0.55 1149 0.55 down down correct
JVA.US Coffee Holding Co. Inc 20220606 0 2.92 2.93 2.85 2.86 8100 2.86 down down correct
JWEL.US Jowell Global Ltd 20220606 0 3.27 3.48 3.01 3.15 218800 3.15 down up incorrect
JYAC.US Jiya Acquisition Corp 20220606 0 9.85 9.85 9.85 9.85 51 9.85
JYNT.US The Joint Corp 20220606 0 16.69 16.71 16.02 16.32 196400 16.32 down down correct
JZXN.US Jiuzi Holdings Inc 20220606 0 1.04 1.065 1.02 1.02 50400 1.02 down up incorrect
KAII.US Kismet Acquisition Two Corp 20220606 0 9.79 9.79 9.78 9.78 1900 9.78 down up incorrect
KAIIU.US Kismet Acquisition Two Corp 20220606 0 9.82 9.82 9.79 9.79 4200 9.79 down down correct
KAIR.US Kairos Acquisition Corp 20220606 0 9.835 9.835 9.835 9.835 0 9.835
KAIRU.US Kairos Acquisition Corp 20220606 0 9.865 9.865 9.865 9.865 0 9.865
KALA.US Kala Pharmaceuticals Inc 20220606 0 0.383 0.397 0.363 0.37 1277800 0.37 down down correct
KALU.US Kaiser Aluminum Corporation 20220606 0 102.15 104.64 100.94 104.58 76500 104.58 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220606 0 8.95 9.315 8.55 8.68 331900 8.68 down down correct
KARO.US Karooooo Ltd 20220606 0 26.5 27 25.25 25.61 37075 25.61 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220606 0 1.41 1.41 1.33 1.34 205200 1.34 down down correct
KBAL.US Kimball International Inc 20220606 0 8.47 8.61 8.4 8.6 148500 8.6 up up correct
KBNT.US Kubient Inc 20220606 0 1.1 1.17 1.003 1.11 14000 1.11 up up correct
KBNTW.US Kubient Inc 20220606 0 0.2299 0.2299 0.2299 0.2299 100 0.2299
KC.US Kingsoft Cloud Holdings Limited 20220606 0 5.01 5.259 4.59 4.66 5030500 4.66 down down correct
KDNY.US Chinook Therapeutics Inc 20220606 0 17.59 17.95 16.27 16.38 667300 16.38 down down correct
KDP.US Keurig Dr Pepper Inc 20220606 0 37.25 37.32 36.24 36.7 23883025 36.7 down down correct
KE.US Kimball Electronics Inc 20220606 0 19.94 20.8 19.91 20.48 89500 20.48 up up correct
KELYA.US Kelly Services Inc 20220606 0 19.78 20.13 19.53 20.07 157700 20.07 up down incorrect
KELYB.US Kelly Services Inc 20220606 0 19.57 19.57 19.57 19.57 200 19.57
KEQU.US Kewaunee Scientific Corporation 20220606 0 14.5 14.5 14.4 14.4 700 14.4 down down correct
KERN.US Akerna Corp 20220606 0 0.428 0.44 0.4 0.42 175700 0.42 down down correct
KERNW.US Akerna Corp 20220606 0 0.055 0.0576 0.0534 0.0534 16016 0.0534 down down correct
KFFB.US Kentucky First Federal Bancorp 20220606 0 7.51 7.71 7.31 7.31 900 7.31 down down correct
KFRC.US Kforce Inc 20220606 0 67.27 67.7 66.58 67.69 85600 67.3929 up up correct
KHC.US The Kraft Heinz Company 20220606 0 36.37 36.85 36.21 36.69 9601700 36.69 up up correct
KIDS.US OrthoPediatrics Corp 20220606 0 44.64 45.38 44.03 44.73 53600 44.73 up up correct
KIII.US Kismet Acquisition Three Corp 20220606 0 9.82 9.82 9.82 9.82 200 9.82
KIIIU.US Kismet Acquisition Three Corp 20220606 0 9.79 9.79 9.79 9.79 4200 9.79
KINS.US Kingstone Companies Inc 20220606 0 4.67 4.775 4.4 4.46 11000 4.46 down down correct
KINZ.US KINS Technology Group Inc 20220606 0 10.09 10.1 10.09 10.09 110100 10.09
KINZU.US KINS Technology Group Inc 20220606 0 10.15 10.15 10.05 10.07 20700 10.07 down down correct
KINZW.US KINS Technology Group Inc 20220606 0 0.12 0.1508 0.105 0.105 504778 0.105 down down correct
KIRK.US Kirkland's Inc 20220606 0 4.78 4.83 4.54 4.6 498000 4.6 down down correct
KLAC.US KLA Corporation 20220606 0 370.16 371.58 360.09 362.47 582300 362.47 down down correct
KLAQ.US KL Acquisition Corp 20220606 0 9.81 9.81 9.81 9.81 0 9.81
KLAQU.US KL Acquisition Corp 20220606 0 9.82 9.82 9.82 9.82 0 9.82
KLAQW.US KL Acquisition Corp 20220606 0 0.17 0.17 0.17 0.17 758 0.17
KLDO.US Kaleido Biosciences Inc 20220606 0 0.08 0.08 0.06 0.063 248400 0.063 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20220606 0 53.82 54.06 51.91 52.87 620700 52.87 down up incorrect
KLTR.US Kaltura Inc. Common Stock 20220606 0 1.84 1.925 1.81 1.84 311500 1.84
KLXE.US KLX Energy Services Holdings Inc 20220606 0 6.74 7 6.52 6.84 323300 6.84 up up correct
KMDA.US Kamada Ltd 20220606 0 4.74 4.79 4.59 4.59 45800 4.59 down down correct
KMPH.US KemPharm Inc 20220606 0 4.75 4.89 4.66 4.72 324900 4.72 down down correct
KNBE.US KnowBe4 Inc 20220606 0 19.29 19.65 17.88 18.18 2080800 18.18 down down correct
KNDI.US Kandi Technologies Group Inc 20220606 0 2.74 2.84 2.71 2.73 262500 2.73 down up incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20220606 0 8.12 8.23 7.95 8.15 239300 8.15 up up correct
KNSL.US Kinsale Capital Group Inc 20220606 0 234.17 238.545 233.85 237.28 131700 237.28 up up correct
KNTE.US Kinnate Biopharma Inc 20220606 0 7.77 8.16 7.4 7.75 206300 7.75 down down correct
KOD.US Kodiak Sciences Inc 20220606 0 8.07 8.14 7.57 7.84 1118200 7.84 down down correct
KOPN.US Kopin Corporation 20220606 0 1.43 1.45 1.34 1.41 1597200 1.41 down up incorrect
KOSS.US Koss Corporation 20220606 0 7.94 7.98 7.32 7.37 69800 7.37 down down correct
KPLT.US Katapult Holdings Inc 20220606 0 1.56 1.59 1.474 1.56 246600 1.56
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220606 0 0.171 0.2051 0.171 0.18 7209 0.18 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220606 0 0.39 0.404 0.37 0.37 206300 0.37 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220606 0 6.34 6.47 5.68 5.72 1824600 5.72 down down correct
KRBP.US Kiromic BioPharma Inc 20220606 0 0.33 0.348 0.28 0.28 253400 0.28 down down correct
KRKR.US 36Kr Holdings Inc 20220606 0 0.92 0.95 0.9 0.92 37400 0.92
KRMD.US Repro Med Systems Inc 20220606 0 2.03 2.06 1.99 2.05 48100 2.05 up up correct
KRNL.US Kernel Group Holdings Inc 20220606 0 9.8 9.8 9.795 9.8 2600 9.8
KRNLU.US Kernel Group Holdings Inc 20220606 0 9.865 9.876 9.85 9.85 2700 9.85 down down correct
KRNLW.US Kernel Group Holdings Inc 20220606 0 0.1587 0.1593 0.1575 0.1575 6556 0.1575 down down correct
KRNT.US Kornit Digital Ltd 20220606 0 41.96 42.43 40.37 40.89 365500 40.89 down down correct
KRNY.US Kearny Financial Corp 20220606 0 12.17 12.42 12.13 12.35 347600 12.35 up up correct
KRON.US Kronos Bio Inc 20220606 0 3.74 3.89 3.63 3.8 621641 3.8 up up correct
KROS.US Keros Therapeutics Inc 20220606 0 35.48 35.48 31.97 32.33 198300 32.33 down up incorrect
KRT.US Karat Packaging Inc 20220606 0 18.625 19.25 18.54 18.59 12600 18.59 down down correct
KRTX.US Karuna Therapeutics Inc 20220606 0 107.72 108.16 101.76 102.83 267700 102.83 down down correct
KRUS.US Kura Sushi USA Inc 20220606 0 39.17 41.62 38.62 41.41 69200 41.41 up up correct
KRYS.US Krystal Biotech Inc 20220606 0 62.97 64.07 61.285 62.05 144700 62.05 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220606 0 9.75 9.75 9.75 9.75 700000 9.75
KSICU.US Kadem Sustainable Impact Corporation 20220606 0 9.82 9.82 9.82 9.82 0 9.82
KSICW.US Kadem Sustainable Impact Corporation 20220606 0 0.2 0.2 0.2 0.2 130 0.2
KSPN.US Kaspien Holdings Inc 20220606 0 3.13 3.48 3.06 3.06 5648 3.06 down up incorrect
KTCC.US Key Tronic Corporation 20220606 0 5.08 5.08 5 5 12500 5 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220606 0 14.94 15.07 14.57 14.66 610600 14.66 down down correct
KTRA.US Kintara Therapeutics Inc 20220606 0 0.179 0.179 0.153 0.158 3137000 0.158 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220606 0 1 1.08 1 1.08 176600 1.08 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220606 0 0.1253 0.13 0.1211 0.13 400 0.13 up down incorrect
KURA.US Kura Oncology Inc 20220606 0 13.77 13.94 13.08 13.22 356300 13.22 down up incorrect
KVHI.US KVH Industries Inc 20220606 0 7.81 7.95 7.7 7.72 88000 7.72 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220606 0 9.78 9.78 9.765 9.77 8000 9.77 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20220606 0 9.74 9.74 9.74 9.74 188 9.74
KXIN.US Kaixin Auto Holdings 20220606 0 0.96 0.99 0.923 0.958 320400 0.958 down down correct
KYMR.US Kymera Therapeutics Inc 20220606 0 15.76 16.02 15.216 15.95 1010700 15.95 up up correct
KZIA.US Kazia Therapeutics Limited 20220606 0 6 6 5.52 5.54 35200 5.54 down up incorrect
KZR.US Kezar Life Sciences Inc 20220606 0 5.1 5.28 4.99 5.1 620200 5.1
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220606 0 9.9 9.9 9.9 9.9 0 9.9
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220606 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220606 0 0.23 0.23 0.23 0.23 0 0.23
LABP.US Landos Biopharma Inc 20220606 0 0.78 0.797 0.723 0.77 68600 0.77 down down correct
LAKE.US Lakeland Industries Inc 20220606 0 17.39 17.95 17.01 17.77 13300 17.77 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220606 0 97.09 97.09 96 96.58 319800 96.58 down down correct
LANC.US Lancaster Colony Corporation 20220606 0 121.84 121.84 119.08 119.31 90509 118.5133 down down correct
LAND.US Gladstone Land Corporation 20220606 0 25.89 25.89 25.13 25.46 210800 25.46 down down correct
LANDM.US Gladstone Land Corporation 20220606 0 25.3 25.47 25.25 25.34 3800 25.34 up up correct
LANDO.US Gladstone Land Corporation 20220606 0 26.59 26.59 26.32 26.414 12100 26.414 down down correct
LARAX.US LARAX 20220606 0 9.73 9.73 9.73 9.73 0 9.73
LARK.US Landmark Bancorp Inc 20220606 0 25.79 25.79 25.61 25.61 1100 25.61 down down correct
LASR.US nLIGHT Inc 20220606 0 13.07 13.47 12.969 13.07 232400 13.07
LAUR.US Laureate Education Inc 20220606 0 13.27 13.35 12.94 12.97 1366300 12.97 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220606 0 10.17 10.17 10.17 10.17 0 10.17
LAZR.US Luminar Technologies Inc 20220606 0 10 10.439 9.77 9.77 5221100 9.77 down up incorrect
LAZY.US Lazydays Holdings Inc 20220606 0 16.16 16.21 14.57 15 893100 15 down down correct
LBAI.US Lakeland Bancorp Inc 20220606 0 15.55 15.59 15.41 15.5 82700 15.5 down down correct
LBC.US Luther Burbank Corporation 20220606 0 13.52 13.59 13.475 13.58 28100 13.58 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220606 0 4.89 5.04 4.89 4.99 3300 4.99 up up correct
LBPS.US 4D pharma plc 20220606 0 3.26 3.355 3.245 3.33 7800 3.33 up up correct
LBRDA.US Liberty Broadband Corporation 20220606 0 117.36 118.75 116.4 117.22 217000 117.22 down down correct
LBRDK.US Liberty Broadband Corporation 20220606 0 122.18 123.985 121.24 122.09 902300 122.09 down down correct
LBRDP.US Liberty Broadband Corporation 20220606 0 26.15 26.15 26.01 26.04 1397 26.04 down up incorrect
LBTYA.US Liberty Global plc 20220606 0 24.25 24.425 23.94 24.07 797294 24.07 down up incorrect
LBTYB.US Liberty Global plc 20220606 0 23.89 23.89 23.89 23.89 100 23.89
LBTYK.US Liberty Global plc 20220606 0 25.28 25.58 25.05 25.18 1268200 25.18 down down correct
LCA.US Landcadia Holdings IV Inc 20220606 0 9.74 9.74 9.74 9.74 55 9.74
LCAA.US L Catterton Asia Acquisition Corp 20220606 0 9.82 9.82 9.82 9.82 200 9.82
LCAAU.US L Catterton Asia Acquisition Corp 20220606 0 9.88 9.88 9.88 9.88 100 9.88
LCAAW.US L Catterton Asia Acquisition Corp 20220606 0 0.2 0.2 0.2 0.2 684 0.2
LCAHU.US Landcadia Holdings IV Inc 20220606 0 9.92 9.92 9.92 9.92 0 9.92
LCAP.US Lionheart Acquisition Corporation II 20220606 0 1.02 1.115 0.9406 1.11 2199988 1.11 up up correct
LCAPW.US Lionheart Acquisition Corporation II 20220606 0 1.13 1.2 0.94 1.15 858653 1.15 up up correct
LCID.US Lucid Group Inc. Common Stock 20220606 0 19.04 19.98 18.79 19.15 15920900 19.15 up down incorrect
LCNB.US LCNB Corp 20220606 0 16.18 16.21 16 16.21 51500 16.21 up up correct
LCRDX.US LCRDX 20220606 0 9.73 9.73 9.73 9.73 0 9.73
LCRUX.US LCRUX 20220606 0 9.73 9.73 9.73 9.73 0 9.73
LCUT.US Lifetime Brands Inc 20220606 0 11.5 12.44 11.41 12.13 65700 12.13 up up correct
LDHA.US LDH Growth Corp I 20220606 0 9.82 9.82 9.78 9.78 900 9.78 down down correct
LDHAU.US LDH Growth Corp I 20220606 0 9.8 9.8 9.8 9.8 4800 9.8
LE.US Lands' End Inc 20220606 0 11.97 11.98 11.02 11.18 336000 11.18 down down correct
LECO.US Lincoln Electric Holdings Inc 20220606 0 138.22 139.59 137.64 139.28 174600 139.28 up up correct
LEDS.US SemiLEDs Corporation 20220606 0 2.83 2.83 2.7 2.78 9500 2.78 down down correct
LEE.US Lee Enterprises Incorporated 20220606 0 21.1 21.22 19.94 21 65800 21 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220606 0 9.8 9.8 9.77 9.77 300 9.77 down up incorrect
LEGAU.US Lead Edge Growth Opportunities Ltd 20220606 0 9.8 9.8 9.8 9.8 0 9.8
LEGAW.US Lead Edge Growth Opportunities Ltd 20220606 0 0.2 0.2 0.2 0.2 25 0.2
LEGH.US Legacy Housing Corporation 20220606 0 16.27 16.41 15.87 15.94 29700 15.94 down down correct
LEGN.US Legend Biotech Corporation 20220606 0 46.97 48 44.19 46 729700 46 down up incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220606 0 51 51 51 51 0 51
LESL.US Leslie's Inc 20220606 0 19.79 19.865 19.26 19.7 1561800 19.7 down down correct
LEXX.US Lexaria Bioscience Corp 20220606 0 2.2 2.31 2.12 2.16 34800 2.16 down down correct
LEXXW.US Lexaria Bioscience Corp 20220606 0 0.76 0.76 0.5686 0.7249 2672 0.7249 down down correct
LFMD.US LifeMD Inc 20220606 0 2.28 2.54 2.28 2.54 101000 2.54 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220606 0 16.25 16.25 16.16 16.175 2100 16.175 down up incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20220606 0 7.61 7.725 7.38 7.46 1100800 7.46 down down correct
LFTR.US Lefteris Acquisition Corp 20220606 0 9.87 9.89 9.87 9.88 15300 9.88 up up correct
LFTRU.US Lefteris Acquisition Corp 20220606 0 9.91 9.91 9.91 9.91 10300 9.91
LFTRW.US Lefteris Acquisition Corp 20220606 0 0.12 0.12 0.1001 0.12 2971 0.12
LFUS.US Littelfuse Inc 20220606 0 277.28 280.57 274.81 275.9 47000 275.9 down down correct
LFVN.US LifeVantage Corporation 20220606 0 4.35 4.583 4.35 4.51 42500 4.51 up down incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20220606 0 9.805 9.805 9.8 9.8 7200 9.8 down up incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20220606 0 9.83 9.845 9.83 9.84 15100 9.84 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20220606 0 0.3 0.3 0.27 0.27 3584 0.27 down down correct
LGHL.US Lion Group Holding Ltd 20220606 0 1.03 1.07 1 1 688000 1 down down correct
LGHLW.US Lion Financial Group Limited 20220606 0 0.0901 0.095 0.0846 0.0925 62024 0.0925 up up correct
LGIH.US LGI Homes Inc 20220606 0 97.53 98.3 94.82 94.93 152600 94.93 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220606 0 85.66 85.66 81 82.82 102400 82.82 down up incorrect
LGO.US Largo Resources Ltd 20220606 0 9.1 9.1 8.65 8.79 72100 8.79 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220606 0 10.1 10.1 10.1 10.1 0 10.1
LGTOU.US Legato Merger Corp. II Unit 20220606 0 9.92 9.92 9.92 9.92 80 9.92
LGVCU.US LAMF Global Ventures Corp. I Unit 20220606 0 10.1 10.1 10.1 10.1 400 10.1
LGVN.US Longeveron Inc 20220606 0 8.73 8.73 7.808 7.86 144800 7.86 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220606 0 9.82 9.82 9.77 9.77 4700 9.77 down down correct
LHCG.US LHC Group Inc 20220606 0 166.48 167.14 166.24 167.04 200700 167.04 up up correct
LHDX.US Lucira Health Inc 20220606 0 1.81 1.92 1.75 1.76 57000 1.76 down down correct
LI.US Li Auto Inc 20220606 0 28.31 30.005 28.22 29.07 15816990 29.07 up up correct
LIAN.US LianBio American Depositary Shares 20220606 0 2.95 3.065 2.91 3.04 235400 3.04 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220606 0 10.09 10.09 10.09 10.09 81 10.09
LIDR.US Aeye Inc 20220606 0 5.65 5.65 3.65 3.67 3313800 3.67 down down correct
LIDRW.US AEye Inc 20220606 0 1.02 1.02 0.76 0.81 6588 0.81 down down correct
LIFE.US aTyr Pharma Inc 20220606 0 2.98 2.98 2.8 2.84 53000 2.84 down down correct
LILA.US Liberty Latin America Ltd 20220606 0 9.11 9.285 9.075 9.21 212400 9.21 up up correct
LILAK.US Liberty Latin America Ltd 20220606 0 9.16 9.28 9.1 9.2 928700 9.2 up up correct
LILM.US Lilium NV 20220606 0 2.97 3.04 2.77 2.86 1174300 2.86 down down correct
LILMW.US Lilium Equity Warrants 20220606 0 0.3784 0.3784 0.364 0.366 1994 0.366 down down correct
LINC.US Lincoln Educational Services Corporation 20220606 0 6.27 6.45 6.19 6.28 286700 6.28 up down incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220606 0 14.64 14.98 14.25 14.52 293300 14.52 down down correct
LINK.US Interlink Electronics Inc 20220606 0 8.62 8.62 8.58 8.58 1075 8.58 down down correct
LIONU.US Lionheart III Corp Unit 20220606 0 10.0101 10.08 10.01 10.02 32641 10.02 up up correct
LIQT.US LiqTech International Inc 20220606 0 0.53 0.54 0.5 0.52 435400 0.52 down down correct
LITE.US Lumentum Holdings Inc 20220606 0 84.28 86.49 84.13 85.9 721000 85.9 up down incorrect
LITM.US Snow Lake Resources Ltd. Common Shares 20220606 0 3.42 3.42 3.13 3.22 173600 3.22 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220606 0 9.73 9.73 9.73 9.73 0 9.73
LITTU.US Logistics Innovation Technologies Corp. Units 20220606 0 9.9 10 9.9 10 2400 10 up up correct
LIVE.US Live Ventures Incorporated 20220606 0 40 41.36 37.01 37.84 9586 37.84 down down correct
LIVN.US LivaNova PLC 20220606 0 69.46 69.46 66.2 67.66 289900 67.66 down up incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20220606 0 0.87 0.87 0.8 0.83 72800 0.83 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220606 0 0.22 0.22 0.22 0.22 0 0.22
LIZI.US Lizhi Inc 20220606 0 1.18 1.25 1.17 1.19 145300 1.19 up up correct
LJAQ.US LightJump Acquisition Corporation 20220606 0 9.965 9.965 9.965 9.965 800 9.965
LJAQU.US LightJump Acquisition Corporation 20220606 0 10.029 10.03 10 10.016 25800 10.016 down down correct
LJAQW.US LightJump Acquisition Corporation 20220606 0 0.1501 0.1501 0.1501 0.1501 1190 0.1501
LJPC.US La Jolla Pharmaceutical Company 20220606 0 3.82 3.92 3.77 3.84 35700 3.84 up up correct
LKCO.US Luokung Technology Corp 20220606 0 0.456 0.465 0.415 0.428 1267500 0.428 down down correct
LKFN.US Lakeland Financial Corporation 20220606 0 70.76 70.9 70.1 70.76 131600 70.76
LKQ.US LKQ Corporation 20220606 0 51.08 52.47 50.69 52.29 1474200 52.29 up up correct
LLL.US JX Luxventure Ltd 20220606 0 1.46 1.6 1.46 1.55 278100 1.55 up up correct
LLNW.US Limelight Networks Inc 20220606 0 2.85 2.94 2.78 2.79 1930700 2.79 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220606 0 9.91 9.93 9.91 9.93 6200 9.93 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220606 0 10.02 10.13 9.97 10.13 2200 10.13 up down incorrect
LMACW.US Liberty Media Acquisition Corporation 20220606 0 0.491 0.5 0.453 0.5 39300 0.5 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220606 0 10.15 10.15 10.15 10.15 21 10.15
LMAOU.US LMF Acquisition Opportunities Inc 20220606 0 10.17 10.17 10.17 10.17 0 10.17
LMAOW.US LMF Acquisition Opportunities Inc 20220606 0 0.1101 0.1101 0.1101 0.1101 546 0.1101
LMAT.US LeMaitre Vascular Inc 20220606 0 46.06 46.06 44.86 44.9 48400 44.9 down down correct
LMB.US Limbach Holdings Inc 20220606 0 6.49 6.5 6.18 6.44 28400 6.44 down down correct
LMDX.US LumiraDx Limited Common Shares 20220606 0 3.55 3.585 2.83 2.95 108400 2.95 down up incorrect
LMDXW.US LumiraDx Limited Warrant 20220606 0 0.521 0.8 0.521 0.764 4498 0.764 up down incorrect
LMFA.US LM Funding America Inc 20220606 0 1.46 1.46 1.04 1.17 491900 1.17 down down correct
LMNL.US Liminal BioSciences Inc 20220606 0 0.55 0.56 0.53 0.559 22300 0.559 up up correct
LMNR.US Limoneira Company 20220606 0 11.1 11.32 10.82 10.85 290000 10.85 down down correct
LMPX.US LMP Automotive Holdings Inc 20220606 0 4.25 4.455 4.05 4.21 18000 4.21 down down correct
LMST.US Limestone Bancorp Inc 20220606 0 20.34 20.34 20 20 3900 20 down down correct
LNDC.US Landec Corporation 20220606 0 9.64 10.28 9.63 10.17 72700 10.17 up up correct
LNSR.US LENSAR Inc 20220606 0 6.575 6.79 6.38 6.5 28000 6.5 down down correct
LNT.US Alliant Energy Corporation 20220606 0 62.48 63.43 62.4 62.53 1493800 62.53 up up correct
LNTH.US Lantheus Holdings Inc 20220606 0 73.62 73.71 69.21 70.08 1173800 70.08 down down correct
LOAN.US Manhattan Bridge Capital Inc 20220606 0 5.65 5.68 5.65 5.66 8100 5.66 up up correct
LOB.US Live Oak Bancshares Inc 20220606 0 40.55 40.55 39.22 39.3 130700 39.3 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220606 0 10.65 10.65 10.461 10.58 138300 10.58 down down correct
LOGC.US LogicBio Therapeutics Inc 20220606 0 0.52 0.53 0.48 0.5 185200 0.5 down down correct
LOGI.US Logitech International S.A 20220606 0 60.5 60.96 59.79 60.14 478400 60.14 down down correct
LOOP.US Loop Industries Inc 20220606 0 5.71 5.96 5.52 5.94 123000 5.94 up up correct
LOPE.US Grand Canyon Education Inc 20220606 0 88.58 89.22 87.28 89.02 277900 89.02 up down incorrect
LOTZ.US CarLotz Inc 20220606 0 0.546 0.589 0.523 0.589 1394700 0.589 up down incorrect
LOTZW.US CarLotz Inc 20220606 0 0.14 0.14 0.1101 0.135 21861 0.135 down down correct
LOVE.US The Lovesac Company 20220606 0 37.57 38.74 36.5 38.2 438200 38.2 up up correct
LPCN.US Lipocine Inc 20220606 0 0.825 0.847 0.81 0.84 108900 0.84 up up correct
LPLA.US LPL Financial Holdings Inc 20220606 0 199.86 203.67 198.365 199.02 498949 198.7757 down down correct
LPRO.US Open Lending Corporation 20220606 0 13.48 13.53 13.08 13.26 439800 13.26 down down correct
LPSN.US LivePerson Inc 20220606 0 16.85 16.96 15.92 16.14 924200 16.14 down up incorrect
LPTH.US LightPath Technologies Inc 20220606 0 1.55 1.63 1.48 1.51 60900 1.51 down down correct
LPTX.US Leap Therapeutics Inc 20220606 0 1.2 1.2 1.08 1.09 576800 1.09 down down correct
LQDA.US Liquidia Corporation 20220606 0 4.44 4.44 3.83 4.02 690100 4.02 down down correct
LQDT.US Liquidity Services Inc 20220606 0 13.85 13.92 13.5 13.79 198000 13.79 down down correct
LRCX.US Lam Research Corporation 20220606 0 526.67 532.89 513.7 516.26 785200 516.26 down down correct
LRFC.US Logan Ridge Finance Corp 20220606 0 19.02 19.15 19.02 19.022 1000 19.022 up up correct
LRMR.US Larimar Therapeutics Inc 20220606 0 2.54 2.65 2.52 2.64 8800 2.64 up down incorrect
LSBK.US Lake Shore Bancorp Inc 20220606 0 14.39 14.39 14.39 14.39 241 14.39
LSCC.US Lattice Semiconductor Corporation 20220606 0 53.51 53.81 52.14 52.67 1055800 52.67 down down correct
LSEA.US Landsea Homes Corporation 20220606 0 7.88 7.99 7.55 7.58 101200 7.58 down down correct
LSEAW.US Landsea Homes Corporation 20220606 0 0.27 0.27 0.228 0.2355 33414 0.2355 down down correct
LSTR.US Landstar System Inc 20220606 0 153.71 155.24 152.48 154.9 141900 154.9 up down incorrect
LSXMA.US The Liberty SiriusXM Group 20220606 0 41.07 41.48 40.68 40.9 335100 40.9 down down correct
LSXMB.US The Liberty SiriusXM Group 20220606 0 41.5 41.5 41.5 41.5 0 41.5
LSXMK.US The Liberty SiriusXM Group 20220606 0 40.91 41.385 40.65 40.87 586500 40.87 down down correct
LTAFX.US Altst Strgs Fd A 20220606 0 5.47 5.47 5.47 5.47 0 5.47
LTBR.US Lightbridge Corporation 20220606 0 5.64 5.69 5.44 5.48 70400 5.48 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220606 0 5.18 5.18 5.18 5.18 0 5.18
LTCH.US Latch Inc 20220606 0 1.99 2.065 1.72 1.83 6395500 1.83 down down correct
LTCHW.US Latch Inc 20220606 0 0.271 0.2899 0.2598 0.2598 14185 0.2598 down down correct
LTIFX.US LTIFX 20220606 0 5.53 5.53 5.53 5.53 0 5.53
LTRN.US Lantern Pharma Inc 20220606 0 5.72 5.75 5.53 5.66 11600 5.66 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220606 0 1.01 1.08 1.01 1.07 1473700 1.07 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220606 0 9.89 9.89 9.89 9.89 195 9.89
LTRX.US Lantronix Inc 20220606 0 6.05 6.1 5.9 5.94 87700 5.94 down down correct
LTRYW.US Lottery Com 20220606 0 0.2528 0.26 0.2304 0.255 246426 0.255 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220606 0 2.01 2.035 1.9 1.93 150100 1.93 down down correct
LULU.US Lululemon Athletica Inc 20220606 0 305 308.42 296.6 301.62 1850900 301.62 down down correct
LUMO.US Lumos Pharma Inc 20220606 0 7.67 7.67 7.31 7.4 7000 7.4 down down correct
LUNA.US Luna Innovations Incorporated 20220606 0 6.17 6.31 6.1 6.26 210200 6.26 up down incorrect
LUNG.US Pulmonx Corporation 20220606 0 19.18 19.18 18.26 18.71 488800 18.71 down up incorrect
LUXA.US Lux Health Tech Acquisition Corp 20220606 0 9.88 9.89 9.87 9.87 21200 9.87 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20220606 0 9.9 9.9 9.9 9.9 100 9.9
LUXAW.US Lux Health Tech Acquisition Corp 20220606 0 0.1301 0.1301 0.1301 0.1301 1120 0.1301
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220606 0 10 10 10 10 287 10
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220606 0 20 21.29 19.14 19.38 340600 19.38 down down correct
LVO.US LiveOne Inc 20220606 0 0.88 0.94 0.88 0.93 404100 0.93 up down incorrect
LVOX.US LiveVox Holding Inc 20220606 0 2.27 2.35 2.12 2.21 139100 2.21 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20220606 0 2.26 2.26 2.26 2.26 0 2.26
LVOXW.US LiveVox Holding Inc 20220606 0 0.23 0.23 0.1639 0.168 13660 0.168 down down correct
LVRA.US Levere Holdings Corp 20220606 0 9.798 9.798 9.798 9.798 0 9.798
LVRAU.US Levere Holdings Corp 20220606 0 9.9 9.9 9.9 9.9 0 9.9
LVRAW.US Levere Holdings Corp 20220606 0 0.2499 0.2499 0.2399 0.2399 329 0.2399 down down correct
LVTX.US Lava Therapeutics B.V 20220606 0 3.065 3.065 2.6 2.64 54700 2.64 down down correct
LWAY.US Lifeway Foods Inc 20220606 0 5.5 5.55 5.45 5.55 2200 5.55 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20220606 0 7.13 7.48 6.5 6.6 2303700 6.6 down up incorrect
LX.US LexinFintech Holdings Ltd 20220606 0 1.93 1.96 1.86 1.9 1620000 1.9 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220606 0 2.53 2.75 2.16 2.6 14900 2.6 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20220606 0 1.85 1.88 1.73 1.73 281000 1.73 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220606 0 5.17 5.44 4.77 4.9 1016700 4.9 down down correct
LYFT.US Lyft Inc 20220606 0 17.778 17.91 16.77 17.16 10924300 17.16 down down correct
LYL.US Dragon Victory International Limited 20220606 0 0.932 0.932 0.87 0.89 14900 0.89 down down correct
LYLT.US Loyalty Ventures Inc 20220606 0 10.58 11.2 10.545 11.07 292800 11.07 up up correct
LYRA.US Lyra Therapeutics Inc 20220606 0 5.75 5.97 5.7 5.88 47400 5.88 up up correct
LYTS.US LSI Industries Inc 20220606 0 6.82 6.99 6.53 6.81 17800 6.81 down up incorrect
LZ.US LegalZoom.com Inc 20220606 0 14 14.25 13.74 13.92 997300 13.92 down up incorrect
MAAQU.US Mana Capital Acquisition Corp. Unit 20220606 0 10.09 10.09 10.09 10.09 0 10.09
MACA.US Moringa Acquisition Corp 20220606 0 9.78 9.78 9.78 9.78 200 9.78
MACAU.US Moringa Acquisition Corp 20220606 0 9.82 9.82 9.82 9.82 0 9.82
MACAW.US Moringa Acquisition Corp 20220606 0 0.1499 0.15 0.1325 0.1325 106900 0.1325 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20220606 0 5.1 5.26 5.1 5.2 5500 5.2 up up correct
MANH.US Manhattan Associates Inc 20220606 0 127.77 127.77 124.79 125.31 250700 125.31 down down correct
MANT.US ManTech International Corporation 20220606 0 95.68 95.7 95.02 95.1 592506 94.69 down down correct
MAPS.US WM Technology Inc 20220606 0 6.1 6.15 5.835 5.86 564800 5.86 down down correct
MAPSW.US WM Technology Inc 20220606 0 1.5 1.53 1.39 1.39 7622 1.39 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220606 0 10.185 10.185 10.185 10.185 0 10.185
MAQCU.US Maquia Capital Acquisition Corporation 20220606 0 10.18 10.18 10.18 10.18 0 10.18
MAR.US Marriott International Inc 20220606 0 177 179.24 175.3 177.61 1394700 177.61 up up correct
MARA.US Marathon Digital Holdings Inc 20220606 0 9.23 9.26 8.7 8.93 10203500 8.93 down down correct
MARK.US Remark Holdings Inc 20220606 0 0.48 0.49 0.46 0.48 625500 0.48
MARPS.US Marine Petroleum Trust 20220606 0 8.8 8.95 8.21 8.23 53500 8.23 down up incorrect
MASI.US Masimo Corporation 20220606 0 142.57 143.54 139.62 140.59 485600 140.59 down down correct
MASS.US 908 Devices Inc 20220606 0 14.76 15.18 13.55 13.84 156100 13.84 down down correct
MAT.US Mattel Inc 20220606 0 25.09 25.2 24.39 24.54 2051900 24.54 down down correct
MATW.US Matthews International Corporation 20220606 0 32.58 32.69 32.15 32.25 103100 32.25 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220606 0 14.75 14.939 13.4 13.52 501900 13.52 down down correct
MAYS.US J.W. Mays Inc 20220606 0 40 40 39.93 39.93 400 39.93 down up incorrect
MBCN.US Middlefield Banc Corp 20220606 0 25.05 25.05 25.05 25.05 800 25.05
MBII.US Marrone Bio Innovations Inc 20220606 0 1.21 1.25 1.18 1.19 686300 1.19 down up incorrect
MBIN.US Merchants Bancorp 20220606 0 26.26 26.89 26.25 26.33 133600 26.33 up up correct
MBINN.US Merchants Bancorp 20220606 0 24.95 24.95 24.53 24.7 6900 24.7 down down correct
MBINO.US Merchants Bancorp 20220606 0 24.64 25.11 24.55 24.851 12200 24.851 up down incorrect
MBINP.US Merchants Bancorp 20220606 0 25.86 26.1 25.85 26.084 500 26.084 up up correct
MBIO.US Mustang Bio Inc 20220606 0 0.61 0.63 0.585 0.59 742500 0.59 down down correct
MBNKP.US Medallion Bank 20220606 0 25.11 25.11 25.11 25.11 200 25.11
MBOT.US Microbot Medical Inc 20220606 0 6.08 6.08 5.7 6.01 5800 6.01 down down correct
MBRX.US Moleculin Biotech Inc 20220606 0 1.52 1.55 1.47 1.4801 44115 1.4801 down down correct
MBTC.US Nocturne Acquisition Corporation 20220606 0 10.17 10.17 10.17 10.17 0 10.17
MBTCU.US Nocturne Acquisition Corporation 20220606 0 10.22 10.22 10.22 10.22 2 10.22
MBUU.US Malibu Boats Inc 20220606 0 57.6 58.925 56.845 58.66 163200 58.66 up up correct
MBWM.US Mercantile Bank Corporation 20220606 0 32.99 33.03 32.48 32.92 35400 32.92 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220606 0 10.15 10.15 10.15 10.15 1 10.15
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220606 0 9.87 9.87 9.87 9.87 1 9.87
MCAER.US Mountain Crest Acquisition Corp. III Right 20220606 0 0.161 0.25 0.161 0.1622 6965 0.1622 up up correct
MCAEU.US Mountain Crest Acquisition Corp. III 20220606 0 9.917 9.917 9.917 9.917 0 9.917
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220606 0 0.1794 0.1794 0.1794 0.1794 151 0.1794
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220606 0 10 10 10 10 0 10
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220606 0 9.91 9.91 9.91 9.91 0 9.91
MCBC.US Macatawa Bank Corporation 20220606 0 9.25 9.25 9.12 9.13 27000 9.13 down down correct
MCBS.US MetroCity Bankshares Inc 20220606 0 20.68 20.68 20.26 20.36 38800 20.36 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220606 0 23.94 24.13 23.7 23.99 66000 23.99 up up correct
MCHP.US Microchip Technology Incorporated 20220606 0 72.43 72.65 69.83 70.23 3859900 70.23 down down correct
MCHX.US Marchex Inc 20220606 0 1.85 1.95 1.85 1.9 10100 1.9 up down incorrect
MCMJW.US Merida Merger Corp. I 20220606 0 1.52 1.52 1.02 1.1 57522 1.1 down down correct
MCRB.US Seres Therapeutics Inc 20220606 0 3.45 3.525 3.2 3.23 939119 3.23 down down correct
MCRI.US Monarch Casino & Resort Inc 20220606 0 70.39 70.4 67.69 68.41 165100 68.41 down down correct
MDB.US MongoDB Inc 20220606 0 278.61 286.16 266.53 274.59 1216200 274.59 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20220606 0 73.06 73.81 68.47 69.36 134000 69.36 down up incorrect
MDGS.US Medigus Ltd 20220606 0 0.815 0.853 0.81 0.848 352600 0.848 up down incorrect
MDGSW.US Medigus Ltd. WT C EXP 072323 20220606 0 0.26 0.305 0.252 0.305 1326 0.305 up up correct
MDIA.US MediaCo Holding Inc 20220606 0 3.576 3.58 3.15 3.33 23200 3.33 down down correct
MDJH.US MDJM Ltd 20220606 0 2.05 2.05 1.8 2.015 5600 2.015 down down correct
MDLZ.US Mondelez International Inc 20220606 0 62.71 63.14 62.22 62.45 4556100 62.45 down up incorrect
MDNA.US Medicenna Therapeutics Corp 20220606 0 0.935 0.946 0.879 0.919 57200 0.919 down down correct
MDRR.US Medalist Diversified REIT Inc 20220606 0 0.96 0.97 0.94 0.95 41300 0.95 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220606 0 19.8 19.8 19.8 19.8 0 19.8
MDRX.US Allscripts Healthcare Solutions Inc 20220606 0 17.4 17.48 17.18 17.41 1571000 17.41 up up correct
MDVL.US Medavail Holdings Inc 20220606 0 1.5 1.5 1.35 1.38 604200 1.38 down up incorrect
MDWD.US MediWound Ltd 20220606 0 1.89 1.94 1.83 1.87 94200 1.87 down down correct
MDWT.US Midwest Holding Inc 20220606 0 12.85 12.96 12.1 12.59 19200 12.59 down down correct
MDXG.US MiMedx Group Inc 20220606 0 3.95 4.1 3.81 3.84 461338 3.84 down up incorrect
MDXH.US MDxHealth SA American Depositary Shares 20220606 0 7.91 8.05 7.71 7.74 68700 7.74 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220606 0 2.66 2.69 2.31 2.37 7823000 2.37 down up incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220606 0 9.81 9.81 9.81 9.81 100 9.81
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220606 0 9.88 9.88 9.88 9.88 0 9.88
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220606 0 0.1249 0.1249 0.11 0.111 17609 0.111 down down correct
MEDP.US Medpace Holdings Inc 20220606 0 147.68 148.49 145.78 147.12 345500 147.12 down down correct
MEDS.US TRxADE HEALTH Inc 20220606 0 1.7 1.7 1.555 1.57 13000 1.57 down down correct
MEIP.US MEI Pharma Inc 20220606 0 0.55 0.56 0.51 0.54 7177300 0.54 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220606 0 10.107 10.15 10.107 10.15 1400 10.15 up up correct
MELI.US MercadoLibre Inc 20220606 0 818.37 824.83 794.01 803.99 397500 803.99 down up incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220606 0 10.05 10.05 10.05 10.05 0 10.05
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220606 0 10.07 10.07 10.07 10.07 0 10.07
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220606 0 0.0749 0.0798 0.07 0.07 9600 0.07 down up incorrect
MEOH.US Methanex Corporation 20220606 0 52.14 52.33 50.88 51.13 421600 51.13 down down correct
MERC.US Mercer International Inc 20220606 0 15.3 16.03 15.26 15.85 456800 15.85 up up correct
MESA.US Mesa Air Group Inc 20220606 0 3.02 3.06 2.91 3.03 376400 3.03 up up correct
MESO.US Mesoblast Limited 20220606 0 3.26 3.26 3.03 3.06 104600 3.06 down down correct
METC.US Ramaco Resources Inc 20220606 0 14.97 15.11 14.18 15.01 805300 15.01 up up correct
METCL.US METCL 20220606 0 26.7 27 26.55 26.99 7000 26.99 up down incorrect
METX.US Meten EdtechX Education Group Ltd 20220606 0 1.73 1.76 1.57 1.59 269100 1.59 down up incorrect
METXW.US Meten EdtechX Education Group Ltd 20220606 0 0.0775 0.0775 0.0775 0.0775 503 0.0775
MF.US Missfresh Limited American Depositary Shares 20220606 0 0.26 0.308 0.25 0.308 31687400 0.308 up up correct
MFH.US Mercurity Fintech Holding Inc 20220606 0 1.2 1.2 1.03 1.1 13600 1.1 down up incorrect
MFIN.US Medallion Financial Corp 20220606 0 8.35 8.54 8.08 8.12 119900 8.12 down down correct
MGEE.US MGE Energy Inc 20220606 0 79.91 81 79.54 80.94 139000 80.94 up up correct
MGI.US MoneyGram International Inc 20220606 0 10.12 10.19 10.05 10.11 678600 10.11 down down correct
MGIC.US Magic Software Enterprises Ltd 20220606 0 17.83 17.88 17.5 17.5 10500 17.5 down up incorrect
MGNI.US Magnite Inc 20220606 0 11.19 11.48 10.8 11.18 2013600 11.18 down down correct
MGNX.US MacroGenics Inc 20220606 0 3.39 3.6 3.0442 3.06 752248 3.06 down down correct
MGPI.US MGP Ingredients Inc 20220606 0 98.25 98.9 95.85 96.36 78200 96.36 down down correct
MGRC.US McGrath RentCorp 20220606 0 83.21 83.9 81.97 82.6 64700 82.6 down up incorrect
MGTA.US Magenta Therapeutics Inc 20220606 0 1.25 1.28 1.19 1.22 209000 1.22 down down correct
MGTX.US MeiraGTx Holdings plc 20220606 0 8.09 8.603 7.975 8.02 111100 8.02 down down correct
MGYR.US Magyar Bancorp Inc 20220606 0 12 12 12 12 500 12
MHLD.US Maiden Holdings Ltd 20220606 0 2.3 2.38 2.19 2.21 356800 2.21 down down correct
MICT.US MICT Inc 20220606 0 0.69 0.71 0.671 0.673 218400 0.673 down down correct
MIDD.US The Middleby Corporation 20220606 0 148.03 149.5499 146.7 148.39 241833 148.39 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220606 0 2.14 2.24 1.88 2.04 177900 2.04 down down correct
MILE.US Metromile Inc 20220606 0 1.05 1.08 1 1.02 992700 1.02 down down correct
MILEW.US Metromile Inc 20220606 0 0.1401 0.1799 0.1401 0.1799 4495 0.1799 up up correct
MIND.US MIND Technology Inc 20220606 0 1.05 1.06 1.02 1.02 33000 1.02 down down correct
MINDP.US MIND Technology Inc 20220606 0 14.25 14.27 14.25 14.25 3300 14.25
MINM.US Minim Inc. Common Stock 20220606 0 0.49 0.49 0.44 0.44 39100 0.44 down down correct
MIR.US WT 20220606 0 1.59 1.65 1.59 1.65 19003 1.65 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220606 0 25.52 25.72 23.92 24.29 295700 24.29 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220606 0 3.99 3.99 3.8 3.98 4100 3.98 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220606 0 5.56 5.78 5.49 5.57 43100 5.57 up down incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220606 0 9.7 9.7 9.7 9.7 41 9.7
MITAU.US Coliseum Acquisition Corp. Unit 20220606 0 9.73 9.73 9.72 9.72 2000 9.72 down down correct
MITAW.US Coliseum Acquisition Corp. Warrant 20220606 0 0.218 0.218 0.14 0.14 3235 0.14 down down correct
MITC.US MeaTech 3D Ltd 20220606 0 4.85 4.85 4.5 4.55 10700 4.55 down down correct
MITK.US Mitek Systems Inc 20220606 0 9.5 9.66 9.27 9.32 226900 9.32 down down correct
MITO.US Stealth BioTherapeutics Corp 20220606 0 0.26 0.265 0.221 0.249 517600 0.249 down down correct
MKD.US Molecular Data Inc 20220606 0 0.71 0.765 0.67 0.677 706000 0.677 down down correct
MKSI.US MKS Instruments Inc 20220606 0 123.16 123.89 120.73 121.91 414300 121.91 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20220606 0 2.82 2.83 2.5 2.51 250900 2.51 down down correct
MKTWW.US MarketWise Inc. Warrant 20220606 0 0.38 0.38 0.38 0.38 0 0.38
MKTX.US MarketAxess Holdings Inc 20220606 0 283.9 288.79 280.86 281.43 164500 281.43 down down correct
MLAB.US Mesa Laboratories Inc 20220606 0 211.33 212.8 207.64 210.78 25900 210.78 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220606 0 10.15 10.15 10.15 10.15 600 10.15
MLACU.US Malacca Straits Acquisition Company Limited 20220606 0 10.09 10.09 10.09 10.09 0 10.09
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220606 0 10.0307 10.0307 9.99 9.99 300 9.99 down down correct
MLCO.US Melco Resorts & Entertainment Limited 20220606 0 5.77 6.13 5.77 5.89 4816600 5.89 up up correct
MLKN.US MillerKnoll Inc 20220606 0 31.51 32.47 31.51 32.17 367700 32.17 up down incorrect
MLVF.US Malvern Bancorp Inc 20220606 0 15.97 16.12 15.95 16.12 5700 16.12 up up correct
MMAT.US Meta Materials Inc 20220606 0 1.84 1.87 1.7 1.72 3628700 1.72 down down correct
MMLP.US Martin Midstream Partners L.P 20220606 0 4.7 4.75 4.55 4.72 107800 4.72 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220606 0 1.37 1.45 1.36 1.45 26400 1.45 up up correct
MMSI.US Merit Medical Systems Inc 20220606 0 62.42 62.77 60.71 61.5 240300 61.5 down down correct
MMYT.US MakeMyTrip Limited 20220606 0 27.52 28.34 26.79 27.96 178900 27.96 up up correct
MNDO.US MIND C.T.I. Ltd 20220606 0 2.73 2.78 2.67 2.77 34200 2.77 up up correct
MNDT.US Mandiant Inc. 20220606 0 21.86 21.955 21.79 21.82 5061900 21.82 down up incorrect
MNDY.US monday.com Ltd. Ordinary Shares 20220606 0 120 121.62 113.02 114.94 403600 114.94 down up incorrect
MNKD.US MannKind Corporation 20220606 0 4.64 4.7 4.31 4.34 16826700 4.34 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220606 0 1.05 1.05 0.932 0.973 4925600 0.973 down down correct
MNOV.US MediciNova Inc 20220606 0 2.39 2.41 2.37 2.38 18600 2.38 down down correct
MNPR.US Monopar Therapeutics Inc 20220606 0 2.07 2.07 2.06 2.07 1900 2.07
MNRO.US Monro Inc 20220606 0 46.12 46.5 45.45 46.1 226600 46.1 down down correct
MNSB.US MainStreet Bancshares Inc 20220606 0 24.63 24.82 24.63 24.7 2900 24.7 up down incorrect
MNSBP.US MainStreet Bancshares Inc 20220606 0 26.25 26.25 25.91 26.25 1500 26.25
MNST.US Monster Beverage Corporation 20220606 0 90 91.85 89.8 91.36 3528700 91.36 up down incorrect
MNTK.US Montauk Renewables Inc 20220606 0 15.56 16.65 15.12 16.56 513700 16.56 up down incorrect
MNTS.US Momentus Inc 20220606 0 3.57 3.84 3.57 3.73 1466900 3.73 up up correct
MNTSW.US Momentus Inc 20220606 0 0.57 0.6221 0.49 0.5559 508195 0.5559 down down correct
MNTV.US Momentive Global Inc 20220606 0 12.92 13.48 11.98 12.04 1575800 12.04 down down correct
MNTX.US Manitex International Inc 20220606 0 7.05 7.15 6.95 7.13 10500 7.13 up up correct
MODV.US ModivCare Inc 20220606 0 98.79 101.06 97.76 100.38 74500 100.38 up up correct
MOFG.US MidWestOne Financial Group Inc 20220606 0 30.41 30.54 30.12 30.43 16400 30.43 up up correct
MOGO.US Mogo Inc 20220606 0 1.35 1.4 1.3 1.31 127000 1.31 down down correct
MOHO.US ECMOHO Limited 20220606 0 0.192 0.213 0.187 0.194 886500 0.194 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220606 0 7.21 7.3 6.895 7.11 38700 7.11 down down correct
MOMO.US Momo Inc 20220606 0 6.41 6.65 6.12 6.26 2978500 6.26 down down correct
MON.US Monument Circle Acquisition Corp 20220606 0 9.8 9.8 9.8 9.8 600 9.8
MONCU.US Monument Circle Acquisition Corp 20220606 0 9.86 9.86 9.86 9.86 0 9.86
MONCW.US Monument Circle Acquisition Corporation 20220606 0 0.14 0.14 0.14 0.14 1993 0.14
MOR.US MorphoSys AG 20220606 0 5.46 5.46 5.32 5.35 6700 5.35 down down correct
MORF.US Morphic Holding Inc 20220606 0 24.12 24.12 21.86 22.02 223700 22.02 down down correct
MORN.US Morningstar Inc 20220606 0 247.49 249.09 242.33 242.52 87800 242.52 down down correct
MOTS.US Motus GI Holdings Inc 20220606 0 0.262 0.264 0.257 0.258 611400 0.258 down down correct
MOVE.US Movano Inc 20220606 0 2.2 2.36 2.19 2.29 5200 2.29 up down incorrect
MOXC.US Moxian Inc 20220606 0 1.28 1.33 1.21 1.24 36000 1.24 down down correct
MPAA.US Motorcar Parts of America Inc 20220606 0 14.98 15.64 14.88 15.6 47100 15.6 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220606 0 0.0821 0.0821 0.0821 0.0821 190 0.0821
MPB.US Mid Penn Bancorp Inc 20220606 0 27.74 28.21 27.71 27.9 26100 27.9 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220606 0 9.98 9.98 9.98 9.98 0 9.98
MPWR.US Monolithic Power Systems Inc 20220606 0 470.48 475 456.23 466.1 234400 466.1 down up incorrect
MQ.US Marqeta Inc. Class A Common Stock 20220606 0 11.35 12.055 11.11 11.57 14578600 11.57 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220606 0 1.35 1.43 1.16 1.285 28100 1.285 down down correct
MRAM.US Everspin Technologies Inc 20220606 0 6.26 6.32 6.04 6.1 92500 6.1 down down correct
MRBK.US Meridian Corporation 20220606 0 31 32 31 31.54 3900 31.54 up up correct
MRCC.US Monroe Capital Corporation 20220606 0 10.27 10.38 10.18 10.3 38900 10.3 up up correct
MRCY.US Mercury Systems Inc 20220606 0 63.24 64.1 62.16 62.66 450400 62.66 down down correct
MREO.US Mereo BioPharma Group plc 20220606 0 0.57 0.58 0.533 0.554 521300 0.554 down down correct
MRIN.US Marin Software Incorporated 20220606 0 2.08 2.08 1.92 1.99 151900 1.99 down up incorrect
MRKR.US Marker Therapeutics Inc 20220606 0 0.32 0.32 0.26 0.27 346200 0.27 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20220606 0 6.99 7 6.99 7 200 7 up up correct
MRNA.US Moderna Inc 20220606 0 137.99 143 136.71 140 3140000 140 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220606 0 6.05 6.321 5.4 5.42 613700 5.42 down down correct
MRSN.US Mersana Therapeutics Inc 20220606 0 3.44 3.62 3.285 3.32 721200 3.32 down down correct
MRTN.US Marten Transport Ltd 20220606 0 18.08 18.19 17.84 18.13 275800 18.13 up up correct
MRTX.US Mirati Therapeutics Inc 20220606 0 44.11 44.58 42.38 43.16 2705100 43.16 down down correct
MRUS.US Merus N.V 20220606 0 21.15 21.66 19.75 21.37 629400 21.37 up down incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20220606 0 32.68 33.42 31.84 31.97 579100 31.97 down down correct
MRVL.US Marvell Technology Inc 20220606 0 60.61 61.18 59.37 59.74 5894900 59.74 down down correct
MS.US PO 20220606 0 19.4 19.45 19.045 19.19 82218 19.19 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220606 0 9.78 9.78 9.78 9.78 800 9.78
MSBI.US Midland States Bancorp Inc 20220606 0 26.2 26.42 26.16 26.42 51300 26.42 up up correct
MSDA.US MSD Acquisition Corp 20220606 0 9.81 9.83 9.8 9.83 6300 9.83 up up correct
MSDAU.US MSD Acquisition Corp 20220606 0 9.85 9.85 9.85 9.85 500 9.85
MSDAW.US MSD Acquisition Corp 20220606 0 0.43 0.439 0.43 0.43 1456 0.43
MSEX.US Middlesex Water Company 20220606 0 86.76 88 85.49 87.15 160800 87.15 up up correct
MSFIX.US The Multi 20220606 0 11.75 11.75 11.75 11.75 0 11.75
MSFT.US Microsoft Corporation 20220606 0 272.06 274.18 267.22 268.75 22400300 268.75 down down correct
MSGM.US Motorsport Games Inc 20220606 0 0.769 0.769 0.601 0.636 58800 0.636 down up incorrect
MSTR.US MicroStrategy Incorporated 20220606 0 243.95 248.77 232.36 235.44 585400 235.44 down down correct
MSVB.US Mid 20220606 0 13.56 13.56 13.55 13.55 900 13.55 down up incorrect
MTAC.US MedTech Acquisition Corporation 20220606 0 9.82 9.835 9.82 9.835 2100 9.835 up up correct
MTACU.US MedTech Acquisition Corporation 20220606 0 9.9 9.9 9.9 9.9 551 9.9
MTACW.US MedTech Acquisition Corporation 20220606 0 0.15 0.15 0.15 0.15 200 0.15
MTBC.US CareCloud Inc 20220606 0 3.89 4.06 3.853 3.99 51900 3.99 up up correct
MTBCP.US CareCloud Inc 20220606 0 26.57 26.96 26.57 26.83 11000 26.83 up up correct
MTC.US Mmtec Inc 20220606 0 0.4 0.478 0.375 0.449 232700 0.449 up down incorrect
MTCH.US Match Group Inc 20220606 0 84.45 85.96 82.744 82.92 1673200 82.92 down down correct
MTCR.US Metacrine Inc 20220606 0 0.468 0.519 0.468 0.482 457700 0.482 up up correct
MTEM.US Molecular Templates Inc 20220606 0 0.96 1.04 0.91 0.92 307800 0.92 down up incorrect
MTEX.US Mannatech Incorporated 20220606 0 24.78 25.65 24.56 24.56 2200 24.56 down up incorrect
MTLS.US Materialise NV 20220606 0 14.81 14.96 14.01 14.34 271200 14.34 down down correct
MTP.US Midatech Pharma plc 20220606 0 0.631 0.696 0.575 0.585 217800 0.585 down down correct
MTRX.US Matrix Service Company 20220606 0 6.03 6.49 6.03 6.39 303200 6.39 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220606 0 10.04 10.04 10.04 10.04 0 10.04
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220606 0 10.07 10.07 10.07 10.07 0 10.07
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220606 0 0.09 0.09 0.09 0.09 0 0.09
MTSI.US MACOM Technology Solutions Holdings Inc 20220606 0 55.2 55.51 54.2 54.63 232300 54.63 down down correct
MTTR.US Matterport Inc 20220606 0 5.665 5.88 5.415 5.5 5010000 5.5 down down correct
MU.US Micron Technology Inc 20220606 0 70.74 72.14 70.01 70.45 13198700 70.45 down up incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20220606 0 10.06 10.07 10.06 10.07 52900 10.07 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220606 0 10.243 10.243 10.243 10.243 1600 10.243
MUDSW.US Mudrick Capital Acquisition Corporation II 20220606 0 0.39 0.4 0.3301 0.39 2423 0.39
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220606 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220606 0 1.43 1.54 1.35 1.38 120774600 1.38 down down correct
MVBF.US MVB Financial Corp 20220606 0 35.9 36.325 35.68 35.94 26000 35.94 up down incorrect
MVIS.US MicroVision Inc 20220606 0 3.9 3.99 3.61 3.64 2160600 3.64 down down correct
MVST.US Microvast Holdings Inc 20220606 0 5.2 5.76 4.54 4.61 1655300 4.61 down down correct
MVSTW.US Microvast Holdings Inc 20220606 0 0.744 0.907 0.71 0.75 22616 0.75 up down incorrect
MXCT.US MaxCyte Inc. 20220606 0 4.62 4.655 4.14 4.17 517700 4.17 down down correct
MYFW.US First Western Financial Inc 20220606 0 32.61 32.78 32.43 32.67 52600 32.67 up up correct
MYGN.US Myriad Genetics Inc 20220606 0 19.51 19.9 18.63 18.72 526500 18.72 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220606 0 3.07 3.195 2.9 2.9 52700 2.9 down down correct
MYNA.US Mynaric AG American Depository Shares 20220606 0 8.654 9.26 8.654 9.26 1900 9.26 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220606 0 11.87 11.87 10.82 10.88 27300 10.88 down up incorrect
MYPS.US Playstudios Inc 20220606 0 6.25 6.5 5.62 5.82 875100 5.82 down down correct
MYPSW.US MYPSW 20220606 0 1.2 1.206 1.2 1.206 500 1.206 up up correct
MYRG.US MYR Group Inc 20220606 0 93.32 95.69 93.28 95.16 98100 95.16 up up correct
MYSZ.US My Size Inc 20220606 0 0.257 0.275 0.225 0.237 210100 0.237 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220606 0 9.85 9.86 9.84 9.85 13400 9.85
NAACU.US North Atlantic Acquisition Corporation 20220606 0 9.9 9.9 9.9 9.9 400 9.9
NAACW.US North Atlantic Acquisition Corporation 20220606 0 0.1614 0.1614 0.1545 0.1545 10755 0.1545 down up incorrect
NAII.US Natural Alternatives International Inc 20220606 0 10.71 10.71 10.5 10.59 3400 10.59 down down correct
NAOV.US NanoVibronix Inc 20220606 0 0.67 0.69 0.66 0.685 81800 0.685 up down incorrect
NARI.US Inari Medical Inc 20220606 0 68.81 69.36 66.36 68.24 579300 68.24 down down correct
NATH.US Nathan's Famous Inc 20220606 0 51.16 51.9835 50.66 51 19274 51 down down correct
NATI.US National Instruments Corporation 20220606 0 35.4 35.86 34.78 35.13 745400 35.13 down down correct
NATR.US Nature's Sunshine Products Inc 20220606 0 12.16 12.83 12.1 12.67 98700 12.67 up up correct
NAUT.US Nautilus Biotechnology Inc 20220606 0 3.9 3.98 3.61 3.62 351500 3.62 down down correct
NAVI.US Navient Corporation 20220606 0 15.57 15.808 15.25 15.52 1249200 15.52 down down correct
NBEV.US NewAge Inc 20220606 0 0.342 0.368 0.33 0.351 888100 0.351 up up correct
NBIX.US Neurocrine Biosciences Inc 20220606 0 97 97.18 93.96 94.16 1063300 94.16 down down correct
NBN.US Northeast Bank 20220606 0 39.51 39.56 38.86 39.03 34700 39.03 down down correct
NBRV.US Nabriva Therapeutics plc 20220606 0 0.205 0.214 0.2 0.2 365800 0.2 down down correct
NBSE.US NeuBase Therapeutics Inc 20220606 0 1.0382 1.06 1 1 22626 1 down down correct
NBST.US Newbury Street Acquisition Corporation 20220606 0 9.76 9.76 9.76 9.76 0 9.76
NBSTU.US Newbury Street Acquisition Corporation 20220606 0 9.825 9.825 9.825 9.825 0 9.825
NBSTW.US Newbury Street Acquisition Corporation 20220606 0 0.17 0.1898 0.16 0.16 2202 0.16 down down correct
NBTB.US NBT Bancorp Inc 20220606 0 37.45 37.62 37.25 37.54 85500 37.54 up up correct
NBTX.US Nanobiotix S.A 20220606 0 5.061 5.061 5.061 5.061 39 5.061
NCACU.US Newcourt Acquisition Corp Unit 20220606 0 10.13 10.15 10.13 10.15 2597 10.15 up up correct
NCBS.US Nicolet Bankshares Inc 20220606 0 80.24 80.9724 80.07 80.64 26255 80.64 up up correct
NCMI.US National CineMedia Inc 20220606 0 1.21 1.32 1.18 1.28 1265000 1.28 up up correct
NCNA.US NuCana plc 20220606 0 0.633 0.633 0.585 0.592 126100 0.592 down down correct
NCNO.US nCino Inc 20220606 0 36.48 36.825 34.44 34.75 902400 34.75 down down correct
NCSM.US NCS Multistage Holdings Inc 20220606 0 40.65 41.8 38.3 38.3 5381 38.3 down down correct
NCTY.US The9 Limited 20220606 0 1.75 1.78 1.55 1.6 196300 1.6 down down correct
NDAC.US NightDragon Acquisition Corp 20220606 0 9.76 9.784 9.76 9.78 4800 9.78 up up correct
NDACU.US NightDragon Acquisition Corp 20220606 0 9.81 9.81 9.8 9.81 700 9.81
NDACW.US NightDragon Acquisition Corp 20220606 0 0.3199 0.3199 0.3 0.3 710 0.3 down down correct
NDAQ.US Nasdaq Inc 20220606 0 155.23 156.74 153.56 154.11 676000 153.5092 down down correct
NDLS.US Noodles & Company 20220606 0 6.2 6.78 6.13 6.6 346594 6.6 up up correct
NDRA.US ENDRA Life Sciences Inc 20220606 0 0.235 0.235 0.218 0.219 586500 0.219 down down correct
NDSN.US Nordson Corporation 20220606 0 222.65 223.14 220.48 221.26 117800 221.26 down up incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220606 0 11.27 11.7 11.15 11.65 54700 11.65 up up correct
NEE.US PQ 20220606 0 51.15 51.26 50.75 50.8055 189730 50.8055 down up incorrect
NEGG.US Newegg Commerce Inc 20220606 0 4.32 5.17 4.32 4.91 1917800 4.91 up up correct
NEO.US NeoGenomics Inc 20220606 0 8.22 8.5 7.84 7.99 2311800 7.99 down down correct
NEOG.US Neogen Corporation 20220606 0 26.39 26.49 25.4 25.78 735200 25.78 down up incorrect
NEON.US Neonode Inc 20220606 0 7.95 9.22 7.6 9.12 228300 9.12 up up correct
NEPH.US Nephros Inc 20220606 0 1.77 1.77 1.74 1.75 3400 1.75 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220606 0 0.15 0.16 0.14 0.14 2151900 0.14 down down correct
NERV.US Minerva Neurosciences Inc 20220606 0 0.408 0.409 0.37 0.378 140500 0.378 down down correct
NESR.US National Energy Services Reunited Corp 20220606 0 8.31 8.48 7.905 8.02 165400 8.02 down down correct
NESRW.US NESRW 20220606 0 0.35 0.3611 0.2901 0.3499 8171 0.3499 down down correct
NEWT.US Newtek Business Services Corp 20220606 0 24.85 25 24.6 24.98 93400 24.98 up up correct
NEXI.US NexImmune Inc 20220606 0 2.22 2.28 2.07 2.14 219200 2.14 down up incorrect
NEXT.US NextDecade Corporation 20220606 0 7.25 7.47 7 7.15 1014500 7.15 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220606 0 13.08 13.19 12.86 13.18 68300 13.18 up up correct
NFE.US New Fortress Energy Inc 20220606 0 51.6 51.6 49.171 50.75 1388300 50.75 down down correct
NFLX.US Netflix Inc 20220606 0 202.09 203.87 195.38 197.14 5372000 197.14 down down correct
NFYS.US UN 20220606 0 9.72 9.72 9.72 9.72 0 9.72
NGM.US NGM Biopharmaceuticals Inc 20220606 0 14.63 14.745 13.6 13.82 440700 13.82 down down correct
NGMS.US NeoGames S.A 20220606 0 14 14.2 13.46 13.95 184400 13.95 down down correct
NH.US NantHealth Inc 20220606 0 0.51 0.566 0.51 0.555 113000 0.555 up up correct
NHTC.US Natural Health Trends Corp 20220606 0 6.78 6.78 6.73 6.76 8400 6.76 down down correct
NICE.US NICE Ltd 20220606 0 203.12 205.09 200.33 202.91 230900 202.91 down down correct
NICHX.US NICHX 20220606 0 28.49 28.49 28.49 28.49 0 28.49
NICK.US Nicholas Financial Inc 20220606 0 9.92 10.19 9.68 10 4200 10 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220606 0 0.788 0.84 0.75 0.77 421900 0.77 down down correct
NIU.US Niu Technologies 20220606 0 7.86 8.15 7.65 7.94 426700 7.94 up up correct
NKLA.US Nikola Corporation 20220606 0 6.79 6.79 6.36 6.49 11269100 6.49 down down correct
NKSH.US National Bankshares Inc 20220606 0 33 33.54 32.45 33.54 6400 33.54 up up correct
NKTR.US Nektar Therapeutics 20220606 0 3.71 3.76 3.47 3.55 2049200 3.55 down down correct
NKTX.US Nkarta Inc 20220606 0 15.28 15.54 14.25 14.33 670500 14.33 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220606 0 10.196 10.196 10.196 10.196 200 10.196
NLITU.US Northern Lights Acquisition Corp. Units 20220606 0 10.2 10.2 10.2 10.2 0 10.2
NLITW.US Northern Lights Acquisition Corp. Warrants 20220606 0 0.1708 0.1708 0.1708 0.1708 25 0.1708
NLOK.US NortonLifeLock Inc 20220606 0 24.85 24.87 24.61 24.65 2803100 24.525 down down correct
NLSP.US NLS Pharmaceutics AG 20220606 0 0.7142 0.7142 0.64 0.6498 59667 0.6498 down down correct
NLSPW.US NLS Pharmaceutics AG 20220606 0 0.32 0.32 0.202 0.265 2300 0.265 down down correct
NLTX.US Neoleukin Therapeutics Inc 20220606 0 0.98 1.03 0.97 0.994 330000 0.994 up down incorrect
NMFC.US New Mountain Finance Corporation 20220606 0 13.06 13.12 13.01 13.08 228800 13.08 up up correct
NMIH.US NMI Holdings Inc 20220606 0 18.78 19.1 18.67 18.95 504900 18.95 up down incorrect
NMMC.US North Mountain Merger Corp 20220606 0 9.9 9.92 9.9 9.91 27500 9.91 up up correct
NMMCU.US North Mountain Merger Corp 20220606 0 10.05 10.05 10.05 10.05 0 10.05
NMMCW.US North Mountain Merger Corp 20220606 0 0.2801 0.295 0.2801 0.2935 17882 0.2935 up down incorrect
NMRD.US Nemaura Medical Inc 20220606 0 2.85 2.9 2.85 2.85 5300 2.85
NMRK.US Newmark Group Inc 20220606 0 10.44 10.66 10.27 10.63 1887000 10.63 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220606 0 1 1.065 0.95 0.99 106400 0.99 down down correct
NMTR.US 9 Meters Biopharma Inc 20220606 0 0.492 0.534 0.474 0.53 1796100 0.53 up up correct
NNAVW.US NextNav Inc. Warrant 20220606 0 0.7099 0.7099 0.42 0.42 7727 0.42 down up incorrect
NNBR.US NN Inc 20220606 0 2.79 2.98 2.77 2.93 387600 2.93 up up correct
NNDM.US Nano Dimension Ltd 20220606 0 3.08 3.12 2.97 3 2341800 3 down down correct
NNOX.US Nano 20220606 0 9.86 11.18 9.86 10.33 1839300 10.33 up up correct
NOAC.US Natural Order Acquisition Corp 20220606 0 9.86 9.8601 9.86 9.86 7866 9.86
NOACU.US Natural Order Acquisition Corp 20220606 0 9.91 9.91 9.9 9.91 13800 9.91
NOACW.US Natural Order Acquisition Corp 20220606 0 0.071 0.09 0.071 0.082 4100 0.082 up up correct
NODK.US NI Holdings Inc 20220606 0 17.48 18.19 17.2 17.41 8500 17.41 down down correct
NOTV.US Inotiv Inc 20220606 0 16.19 16.29 15.58 15.61 98600 15.61 down up incorrect
NOVN.US Novan Inc 20220606 0 2.69 2.69 2.58 2.67 72200 2.67 down up incorrect
NOVT.US Novanta Inc 20220606 0 123.45 124.21 121.33 122.5 76100 122.5 down up incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220606 0 10.04 10.04 10.04 10.04 0 10.04
NOVVU.US Nova Vision Acquisition Corp. Unit 20220606 0 10.1 10.1 10.1 10.1 0 10.1
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220606 0 0.06 0.07 0.06 0.07 226 0.07 up up correct
NPABU.US New Providence Acquisition Corp. II Unit 20220606 0 9.94 9.94 9.94 9.94 0 9.94
NPCE.US NeuroPace Inc 20220606 0 5.56 5.925 5.27 5.43 78900 5.43 down up incorrect
NRAC.US Noble Rock Acquisition Corporation 20220606 0 9.8 9.81 9.8 9.81 4800 9.81 up up correct
NRACU.US Noble Rock Acquisition Corporation 20220606 0 9.83 9.83 9.83 9.83 0 9.83
NRACW.US Noble Rock Acquisition Corporation 20220606 0 0.2096 0.2096 0.1454 0.1454 4465 0.1454 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220606 0 0.449 0.52 0.44 0.5 70900 0.5 up up correct
NRC.US National Research Corporation 20220606 0 36.38 37.32 36.21 36.92 37800 36.92 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220606 0 12.03 12.38 11.82 11.92 372900 11.92 down up incorrect
NRIM.US Northrim BanCorp Inc 20220606 0 43.13 43.8 41.9 42.3 58947 41.8961 down down correct
NRIX.US Nurix Therapeutics Inc 20220606 0 10.97 10.97 10.28 10.59 423400 10.59 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220606 0 22.54 22.54 22.54 22.54 0 22.54
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220606 0 22.8 22.8 22.8 22.8 0 22.8
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220606 0 22.79 22.79 22.79 22.79 0 22.79
NRXP.US NRx Pharmaceuticals Inc 20220606 0 0.74 0.74 0.64 0.65 1588800 0.65 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220606 0 0.3385 0.3385 0.1611 0.18 3221 0.18 down up incorrect
NRZ.US PD 20220606 0 23.7253 23.8048 23.5 23.56 44431 23.56 down down correct
NSEC.US The National Security Group Inc 20220606 0 16.32 16.32 16.32 16.32 300 16.32
NSIT.US Insight Enterprises Inc 20220606 0 100.99 104.44 100.39 102.73 639000 102.73 up up correct
NSPR.US InspireMD Inc 20220606 0 2.08 2.15 2.03 2.04 23100 2.04 down down correct
NSSC.US Napco Security Technologies Inc 20220606 0 20.41 20.55 19.93 19.99 62300 19.99 down down correct
NSTG.US NanoString Technologies Inc 20220606 0 16.05 16.28 15.13 15.73 589600 15.73 down down correct
NSYS.US Nortech Systems Incorporated 20220606 0 11.13 11.64 11.04 11.64 3400 11.64 up down incorrect
NTAP.US NetApp Inc 20220606 0 71.96 72.41 70.73 70.87 1279900 70.87 down down correct
NTCT.US NetScout Systems Inc 20220606 0 35.2 35.72 35.01 35.35 471400 35.35 up down incorrect
NTES.US NetEase Inc 20220606 0 106.29 107.24 102.59 103.77 1585800 103.448 down down correct
NTGR.US NETGEAR Inc 20220606 0 19.39 19.58 19.24 19.48 155900 19.48 up up correct
NTIC.US Northern Technologies International Corporation 20220606 0 11.65 11.69 11.39 11.63 3400 11.63 down down correct
NTLA.US Intellia Therapeutics Inc 20220606 0 47.07 48.39 44.22 45.19 1081200 45.19 down down correct
NTNX.US Nutanix Inc 20220606 0 16.55 16.75 15.685 15.81 2382100 15.81 down down correct
NTRA.US Natera Inc 20220606 0 37.87 38.54 35.405 35.77 1313500 35.77 down up incorrect
NTRB.US Nutriband Inc. Common Stock 20220606 0 3.66 4.12 3.66 4.11 4800 4.11 up down incorrect
NTRBW.US Nutriband Inc. Warrant 20220606 0 5.75 5.75 5.75 5.75 0 5.75
NTRS.US Northern Trust Corporation 20220606 0 111.08 112.54 110.18 110.25 352985 109.544 down down correct
NTRSO.US Northern Trust Corporation 20220606 0 22.977 22.977 22.74 22.78 17400 22.78 down down correct
NTUS.US Natus Medical Incorporated 20220606 0 32.97 32.98 32.5 32.65 330100 32.65 down down correct
NTWK.US NetSol Technologies Inc 20220606 0 3.34 3.34 3.16 3.16 4700 3.16 down down correct
NURO.US NeuroMetrix Inc 20220606 0 4.31 4.38 4.04 4.17 147600 4.17 down down correct
NUVA.US NuVasive Inc 20220606 0 54.02 54.33 51.38 51.72 371300 51.72 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220606 0 9.24 9.91 9.04 9.64 361200 9.64 up up correct
NUWE.US Nuwellis Inc 20220606 0 0.63 0.71 0.63 0.66 54800 0.66 up up correct
NUZE.US NuZee Inc 20220606 0 1.32 1.39 1.32 1.36 15900 1.36 up up correct
NVAX.US Novavax Inc 20220606 0 45.31 48.62 43.58 47.54 7597800 47.54 up up correct
NVCN.US Neovasc Inc 20220606 0 5.94 5.94 5.76 5.82 11000 5.82 down down correct
NVCR.US NovoCure Limited 20220606 0 82.44 82.69 78.79 78.88 813700 78.88 down down correct
NVDA.US NVIDIA Corporation 20220606 0 191.39 193.37 185.64 187.86 42240600 187.8203 down down correct
NVEC.US NVE Corporation 20220606 0 49.525 49.82 48.5663 49.08 42674 49.08 down down correct
NVEE.US NV5 Global Inc 20220606 0 124.44 124.9 122.83 123.73 67700 123.73 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220606 0 51.5 52.98 50.14 50.76 265600 50.76 down down correct
NVFY.US Nova LifeStyle Inc 20220606 0 0.79 0.8 0.76 0.78 14500 0.78 down up incorrect
NVIV.US InVivo Therapeutics Holdings Corp 20220606 0 5.05 5.39 4.89 4.9 10200 4.9 down up incorrect
NVMI.US Nova Measuring Instruments Ltd 20220606 0 110.61 111 107.18 108.4 98800 108.4 down down correct
NVNO.US enVVeno Medical Corp 20220606 0 4.33 4.33 3.98 4.01 46300 4.01 down down correct
NVNOW.US enVVeno Medical Corporation 20220606 0 0.195 0.195 0.195 0.195 100 0.195
NVOS.US Novo Integrated Sciences Inc 20220606 0 2.04 2.04 1.95 1.99 7700 1.99 down down correct
NVSA.US New Vista Acquisition Corp 20220606 0 9.8 9.81 9.8 9.8 1300 9.8
NVSAU.US New Vista Acquisition Corp 20220606 0 9.835 9.835 9.835 9.835 0 9.835
NVSAW.US New Vista Acquisition Corp 20220606 0 0.17 0.175 0.157 0.174 12251 0.174 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220606 0 8.33 8.35 6.85 7.02 1976000 7.02 down down correct
NVVE.US Nuvve Holding Corp 20220606 0 7.06 7.42 6.7 6.79 283300 6.79 down down correct
NVVEW.US Nuvve Holding Corp 20220606 0 0.65 0.695 0.63 0.6398 18523 0.6398 down down correct
NWBI.US Northwest Bancshares Inc 20220606 0 12.7 12.8 12.64 12.7 468200 12.7
NWE.US NorthWestern Corporation 20220606 0 60.93 61.5 60.69 61.37 206500 61.37 up up correct
NWFL.US Norwood Financial Corp 20220606 0 26.3 26.3 25.51 25.6 14800 25.6 down down correct
NWL.US Newell Brands Inc 20220606 0 21.21 21.5 20.91 21.39 1800200 21.39 up up correct
NWLI.US National Western Life Group Inc 20220606 0 212.19 217.99 212.11 217.99 8700 217.99 up up correct
NWPX.US Northwest Pipe Company 20220606 0 34.04 34.52 33.83 34.2 39500 34.2 up up correct
NWS.US News Corporation 20220606 0 17.69 17.735 17.45 17.69 476404 17.69
NWSA.US News Corporation 20220606 0 17.39 17.44 17.16 17.38 2115295 17.38 down up incorrect
NXGN.US NextGen Healthcare Inc 20220606 0 18.75 18.8 18.43 18.71 268900 18.71 down down correct
NXPI.US NXP Semiconductors N.V 20220606 0 183.99 184.56 177.13 180.01 3169000 180.01 down down correct
NXST.US Nexstar Media Group Inc 20220606 0 176.28 176.77 173.82 175 277200 175 down down correct
NXTC.US NextCure Inc 20220606 0 4.2 4.48 4 4.34 478100 4.34 up down incorrect
NXTP.US Nextplay Technologies Inc 20220606 0 0.2 0.206 0.173 0.184 564300 0.184 down down correct
NYMT.US New York Mortgage Trust Inc 20220606 0 3.11 3.14 3.1 3.11 2953700 3.11
NYMTL.US New York Mortgage Trust Inc Preferred 20220606 0 22.895 23.11 22.7 22.7 1400 22.7 down down correct
NYMTM.US New York Mortgage Trust Inc 20220606 0 23 23.62 23 23.62 16000 23.62 up up correct
NYMTN.US New York Mortgage Trust Inc 20220606 0 22.874 22.874 22.67 22.68 14700 22.68 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20220606 0 0.39 0.39 0.37 0.38 69300 0.38 down up incorrect
NYXH.US Nyxoah SA Ordinary Shares 20220606 0 14.3 14.3 13.85 13.85 2800 13.85 down up incorrect
OAS.US Oasis Petroleum Inc 20220606 0 165.54 169.89 164.34 169.52 335700 169.52 up up correct
OB.US Outbrain Inc 20220606 0 6.05 6.13 5.69 5.89 284200 5.89 down down correct
OBCI.US Ocean Bio 20220606 0 6.84 6.91 6.78 6.88 9100 6.84 up up correct
OBLG.US Oblong Inc 20220606 0 0.32 0.32 0.26 0.28 629500 0.28 down down correct
OBNK.US Origin Bancorp Inc 20220606 0 40.4 41.34 40.4 40.6 65200 40.6 up up correct
OBSV.US ObsEva SA 20220606 0 2.08 2.14 2 2.07 640100 2.07 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220606 0 35.525 37.83 35.525 37.75 2874 37.75 up up correct
OCAX.US OCA Acquisition Corp 20220606 0 10.01 10.01 10.01 10.01 3900 10.01
OCAXU.US OCA Acquisition Corp 20220606 0 10.03 10.03 10.02 10.02 1000 10.02 down down correct
OCAXW.US OCA Acquisition Corp 20220606 0 0.06 0.12 0.04 0.051 14620 0.051 down down correct
OCC.US Optical Cable Corporation 20220606 0 3.79 3.9 3.63 3.9 1600 3.9 up up correct
OCCI.US OFS Credit Company Inc 20220606 0 11.5 12 11.45 11.85 132075 11.3145 up up correct
OCCIO.US OFS Credit Company Inc 20220606 0 24.84 24.85 24.68 24.68 1700 24.68 down down correct
OCFC.US OceanFirst Financial Corp 20220606 0 20.09 20.16 19.99 20.04 177100 20.04 down up incorrect
OCFCP.US OceanFirst Financial Corp 20220606 0 26.04 26.04 26 26 1300 26 down up incorrect
OCG.US Oriental Culture Holding LTD 20220606 0 3.42 3.45 3.051 3.06 117500 3.06 down down correct
OCGN.US Ocugen Inc 20220606 0 2.34 2.4 2.2 2.22 5685000 2.22 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220606 0 7.05 7.13 7.01 7.09 1083500 7.09 up up correct
OCUL.US Ocular Therapeutix Inc 20220606 0 3.19 3.34 3.19 3.31 545500 3.31 up up correct
OCUP.US Ocuphire Pharma Inc 20220606 0 2.12 2.13 2.02 2.08 45177 2.08 down up incorrect
OCX.US OncoCyte Corporation 20220606 0 1.1 1.13 1.05 1.09 431000 1.09 down down correct
ODFL.US Old Dominion Freight Line Inc 20220606 0 267.66 270.37 260.17 269.05 987100 269.05 up up correct
ODP.US The ODP Corporation 20220606 0 37.58 38.5 36.92 38.32 540030 38.32 up up correct
OEG.US Orbital Energy Group Inc 20220606 0 1 1.029 0.939 0.97 2081700 0.97 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220606 0 9.86 9.86 9.86 9.86 100 9.86
OEPWU.US One Equity Partners Open Water I Corp 20220606 0 9.82 9.82 9.82 9.82 93 9.82
OEPWW.US One Equity Partners Open Water I Corp 20220606 0 0.1501 0.1684 0.14 0.1542 39851 0.1542 up up correct
OESX.US Orion Energy Systems Inc 20220606 0 2.36 2.37 2.28 2.31 55500 2.31 down down correct
OFED.US Oconee Federal Financial Corp 20220606 0 24.06 24.06 24.06 24.06 0 24.06
OFIX.US Orthofix Medical Inc 20220606 0 27.72 27.91 27.22 27.42 82900 27.42 down down correct
OFLX.US Omega Flex Inc 20220606 0 113.43 113.85 113.05 113.85 2600 113.85 up up correct
OFS.US OFS Capital Corporation 20220606 0 12.51 12.82 12.41 12.7 48400 12.7 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220606 0 23.71 23.71 23.71 23.71 0 23.71
OGI.US OrganiGram Holdings Inc 20220606 0 1.13 1.135 1.07 1.08 3448700 1.08 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220606 0 9.8618 9.8618 9.8618 9.8618 0 9.8618
OHPA.US Orion Acquisition Corp 20220606 0 9.8 9.8 9.8 9.8 11 9.8
OHPAU.US Orion Acquisition Corp 20220606 0 9.84 9.84 9.84 9.84 100 9.84
OIIM.US O2Micro International Limited 20220606 0 4.07 4.17 4.02 4.1 68600 4.1 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220606 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220606 0 101.55 101.66 94.17 95 5703800 95 down down correct
OLB.US The OLB Group Inc 20220606 0 1.06 1.06 0.9622 0.995 79600 0.995 down up incorrect
OLED.US Universal Display Corporation 20220606 0 128.13 128.75 125.55 126.33 297400 126.33 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220606 0 9.9 9.9 9.9 9.9 0 9.9
OLK.US Olink Holding AB (publ) 20220606 0 12.52 12.52 12 12.1 105200 12.1 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220606 0 48.41 48.52 46.813 48.48 1445200 48.48 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220606 0 3.36 3.55 3.26 3.47 550600 3.47 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220606 0 16.68 16.91 16.06 16.7 1188000 16.7 up up correct
OM.US Outset Medical Inc 20220606 0 23.07 23.07 21.41 22.01 572400 22.01 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220606 0 59 59.38 58.46 59.29 24600 59.29 up down incorrect
OMCL.US Omnicell Inc 20220606 0 109.57 114.35 106.97 114.01 470000 114.01 up up correct
OMEG.US Omega Alpha SPAC 20220606 0 9.83 9.83 9.82 9.82 13100 9.82 down up incorrect
OMER.US Omeros Corporation 20220606 0 2.52 2.59 2.18 2.19 1377500 2.19 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220606 0 4.1 4.1 3.51 3.57 158600 3.57 down up incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20220606 0 2.36 2.36 2.05 2.15 179300 2.15 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220606 0 3.4 3.46 3.19 3.2 285700 3.2 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220606 0 6.05 6.1 5.81 5.81 5900 5.81 down down correct
ON.US ON Semiconductor Corporation 20220606 0 67.16 67.19 64.08 66.01 21894800 66.01 down down correct
ONB.US Old National Bancorp 20220606 0 15.93 16.115 15.85 15.99 1174636 15.99 up up correct
ONCR.US Oncorus Inc 20220606 0 1.14 1.18 1.06 1.11 87200 1.11 down down correct
ONCS.US OncoSec Medical Incorporated 20220606 0 0.82 0.89 0.8 0.86 20100 0.86 up up correct
ONCT.US Oncternal Therapeutics Inc 20220606 0 1.54 1.57 1.43 1.48 967900 1.48 down down correct
ONCY.US Oncolytics Biotech Inc 20220606 0 1.1 1.12 1.01 1.02 243851 1.02 down down correct
ONDS.US Ondas Holdings Inc 20220606 0 7.5 7.67 6.79 7.07 337400 7.07 down down correct
ONEM.US 1Life Healthcare Inc 20220606 0 8.5 8.69 8.205 8.38 2152600 8.38 down up incorrect
ONEW.US OneWater Marine Inc 20220606 0 34.63 35.45 34.3 34.85 85000 34.85 up up correct
ONTX.US Onconova Therapeutics Inc 20220606 0 1.45 1.48 1.34 1.36 165100 1.36 down down correct
ONVO.US Organovo Holdings Inc 20220606 0 2.33 2.34 2.3 2.31 11500 2.31 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220606 0 10.14 10.14 10.14 10.14 0 10.14
OPBK.US OP Bancorp 20220606 0 12.13 12.13 11.63 11.96 65200 11.96 down up incorrect
OPCH.US Option Care Health Inc 20220606 0 30.25 30.25 29.75 30.08 726100 30.08 down down correct
OPEN.US Opendoor Technologies Inc 20220606 0 7.74 7.89 7.105 7.18 14535600 7.18 down down correct
OPGN.US OpGen Inc 20220606 0 0.61 0.61 0.505 0.536 363400 0.536 down down correct
OPHC.US OptimumBank Holdings Inc 20220606 0 4.31 4.31 4.17 4.23 2700 4.23 down down correct
OPI.US Office Properties Income Trust 20220606 0 21 21.03 20.72 20.83 142300 20.83 down down correct
OPINL.US Office Properties Income Trust 20220606 0 24.63 24.84 24.4 24.408 19200 24.408 down down correct
OPK.US OPKO Health Inc 20220606 0 2.99 3.06 2.75 2.76 7026475 2.76 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220606 0 13.32 13.32 12.6 12.9 50000 12.9 down down correct
OPOF.US Old Point Financial Corporation 20220606 0 24.9 24.9 24.9 24.9 500 24.9
OPRA.US Opera Limited 20220606 0 5.38 5.455 5.24 5.27 57501 5.27 down down correct
OPRT.US Oportun Financial Corporation 20220606 0 11.69 12.06 11.46 11.93 178700 11.93 up up correct
OPRX.US OptimizeRx Corporation 20220606 0 26.29 27.53 26.03 27.06 150105 27.06 up up correct
OPT.US Opthea Limited 20220606 0 7.51 7.51 6.5 6.9 9459 6.9 down down correct
OPTN.US OptiNose Inc 20220606 0 2.09 2.11 1.93 1.94 88800 1.94 down down correct
ORGN.US Origin Materials Inc 20220606 0 7.3 7.345 6.93 7.05 2330200 7.05 down down correct
ORGNW.US Origin Materials Inc Warrant 20220606 0 1.44 1.57 1.43 1.43 45366 1.43 down down correct
ORGO.US Organogenesis Holdings Inc 20220606 0 5.58 5.65 5.3 5.38 762300 5.38 down down correct
ORGS.US Orgenesis Inc 20220606 0 2.58 2.59 2.4 2.45 10200 2.45 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220606 0 9.77 9.77 9.77 9.77 0 9.77
ORIAU.US Orion Biotech Opportunities Corp 20220606 0 9.73 9.82 9.73 9.82 1100 9.82 up up correct
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220606 0 0.2042 0.2042 0.2042 0.2042 26 0.2042
ORIC.US ORIC Pharmaceuticals Inc 20220606 0 3.84 3.9 3.55 3.64 317400 3.64 down down correct
ORLY.US O'Reilly Automotive Inc 20220606 0 634.47 639.56 629.03 637.8 314700 637.8 up down incorrect
ORMP.US Oramed Pharmaceuticals Inc 20220606 0 5 5.03 4.54 4.67 806292 4.67 down down correct
ORRF.US Orrstown Financial Services Inc 20220606 0 25.09 25.28 24.97 25.22 60300 25.22 up up correct
ORTX.US Orchard Therapeutics plc 20220606 0 0.495 0.5 0.4535 0.467 287357 0.467 down down correct
OSBC.US Old Second Bancorp Inc 20220606 0 15.57 15.68 15.5 15.6 167100 15.6 up down incorrect
OSIS.US OSI Systems Inc 20220606 0 84.81 86.18 84.29 85.98 107600 85.98 up up correct
OSPN.US OneSpan Inc 20220606 0 13.87 14.35 13.23 13.28 238700 13.28 down down correct
OSS.US One Stop Systems Inc 20220606 0 4.12 4.13 4.01 4.08 14700 4.08 down down correct
OSTK.US Overstock.com Inc 20220606 0 31.6 32.26 30.95 31.46 1464100 31.46 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220606 0 9.81 9.81 9.81 9.81 0 9.81
OSTRU.US Oyster Enterprises Acquisition Corp 20220606 0 9.89 9.89 9.89 9.89 25000 9.89
OSTRW.US Oyster Enterprises Acquisition Corp 20220606 0 0.18 0.18 0.18 0.18 68900 0.18
OSUR.US OraSure Technologies Inc 20220606 0 3.85 3.89 3.35 3.37 2852900 3.37 down down correct
OSW.US OneSpaWorld Holdings Limited 20220606 0 9.36 9.69 9.06 9.09 341300 9.09 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220606 0 10.08 10.08 10.08 10.08 0 10.08
OTECU.US OceanTech Acquisitions I Corp. Units 20220606 0 10.326 10.326 10.326 10.326 0 10.326
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220606 0 0.118 0.118 0.118 0.118 0 0.118
OTEX.US Open Text Corporation 20220606 0 41.1 41.52 40.69 40.85 424668 40.85 down down correct
OTIC.US Otonomy Inc 20220606 0 2 2.05 1.96 1.97 36200 1.97 down down correct
OTLK.US Outlook Therapeutics Inc 20220606 0 1.03 1.04 0.89 0.948 1466400 0.948 down down correct
OTLY.US Oatly Group AB 20220606 0 4.11 4.28 4.01 4.12 3368500 4.12 up down incorrect
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220606 0 1.315 1.38 1.29 1.3 109500 1.3 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220606 0 0.135 0.135 0.1301 0.1301 52 0.1301 down down correct
OTRK.US Ontrak Inc 20220606 0 1.94 1.959 1.76 1.78 281902 1.78 down down correct
OTRKP.US Ontrak Inc 20220606 0 4.35 4.43 4 4.11 22800 4.11 down down correct
OTTR.US Otter Tail Corporation 20220606 0 66.69 68.92 66.48 68.69 212300 68.69 up up correct
OUST.US WT 20220606 0 0.3674 0.3674 0.3377 0.3378 15666 0.3378 down down correct
OVBC.US Ohio Valley Banc Corp 20220606 0 30 30 30 30 800 30
OVID.US Ovid Therapeutics Inc 20220606 0 1.93 1.95 1.851 1.87 298700 1.87 down down correct
OVLY.US Oak Valley Bancorp 20220606 0 17.25 17.43 17.25 17.25 1100 17.25
OWSCX.US OWSCX 20220606 0 19.95 19.95 19.95 19.95 0 19.95
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220606 0 10.5 11.04 10.01 10.02 24100 10.02 down up incorrect
OXACU.US Oxbridge Acquisition Corp. Unit 20220606 0 10.09 10.09 10.09 10.09 0 10.09
OXACW.US Oxbridge Acquisition Corp. Warrant 20220606 0 0.12 0.1258 0.12 0.1258 932 0.1258 up up correct
OXBR.US Oxbridge Re Holdings Limited 20220606 0 5.7 5.745 5.5 5.66 34400 5.66 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20220606 0 0.485 0.485 0.4303 0.46 5356 0.46 down up incorrect
OXLC.US Oxford Lane Capital Corp 20220606 0 6.81 6.82 6.73 6.78 592600 6.78 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220606 0 25.79 25.8 25.6 25.6 8300 25.6 down down correct
OXLCM.US Oxford Lane Capital Corp 20220606 0 25.297 25.378 25.28 25.378 5900 25.378 up up correct
OXLCP.US Oxford Lane Capital Corp 20220606 0 24.55 24.7 24.55 24.68 1700 24.68 up down incorrect
OXSQ.US Oxford Square Capital Corp 20220606 0 4.09 4.09 4.02 4.05 228300 4.05 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220606 0 23.75 24.24 23.75 24.24 1500 24.24 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220606 0 25.32 25.32 25.32 25.32 18 25.32
OXSQZ.US Oxford Square Capital Corp. 20220606 0 25.15 25.15 25.15 25.15 0 25.15
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220606 0 10.03 10.03 10.03 10.03 100 10.03
OXUSU.US Oxus Acquisition Corp Unit 20220606 0 10.04 10.04 10.04 10.04 0 10.04
OXUSW.US Oxus Acquisition Corp. Warrant 20220606 0 0.1387 0.1389 0.1207 0.1207 4986 0.1207 down down correct
OYST.US Oyster Point Pharma Inc 20220606 0 3.92 4.12 3.57 3.63 119700 3.63 down down correct
OZK.US Bank OZK 20220606 0 40.91 41.82 40.69 41.41 675781 41.41 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220606 0 19.39 19.68 19.39 19.59 34700 19.59 up up correct
OZON.US Ozon Holdings PLC 20220606 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220606 0 11.88 11.93 11.72 11.76 3504900 11.76 down down correct
PAAS.US Pan American Silver Corp 20220606 0 23.92 24.03 23.01 23.21 1789600 23.21 down down correct
PACB.US Pacific Biosciences of California Inc 20220606 0 5.23 5.34 4.88 4.99 5554700 4.99 down down correct
PACW.US PacWest Bancorp 20220606 0 32.33 32.6 32.01 32.06 768400 32.06 down down correct
PACX.US Pioneer Merger Corp 20220606 0 9.81 9.81 9.81 9.81 600 9.81
PACXU.US Pioneer Merger Corp 20220606 0 9.85 9.85 9.85 9.85 400 9.85
PACXW.US Pioneer Merger Corp 20220606 0 0.21 0.21 0.175 0.1813 38640 0.1813 down down correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220606 0 10 10 10 10 0 10
PAFOR.US Pacifico Acquisition Corp. Rights 20220606 0 0.257 0.257 0.2343 0.24 4200 0.24 down down correct
PAFOU.US Pacifico Acquisition Corp Unit 20220606 0 10.05 10.05 10.05 10.05 0 10.05
PAGP.US Plains GP Holdings L.P 20220606 0 12.35 12.53 12.25 12.28 1816500 12.28 down up incorrect
PAHC.US Phibro Animal Health Corporation 20220606 0 18.86 19.13 18.63 19.06 54000 19.06 up up correct
PALI.US Palisade Bio Inc 20220606 0 0.58 0.62 0.53 0.56 360200 0.56 down down correct
PALT.US Paltalk Inc. Common Stock 20220606 0 2.03 2.05 1.93 1.97 40900 1.97 down down correct
PANA.US Panacea Acquisition Corp. II 20220606 0 9.725 9.725 9.71 9.72 4300 9.72 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20220606 0 6.98 7.02 6.56 6.58 547700 6.58 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220606 0 516.36 519.49 505.95 514.02 590800 514.02 down down correct
PAQC.US Provident Acquisition Corp 20220606 0 9.9 9.9 9.86 9.86 10900 9.86 down down correct
PAQCU.US Provident Acquisition Corp 20220606 0 9.95 9.95 9.95 9.95 0 9.95
PAQCW.US Provident Acquisition Corp 20220606 0 0.22 0.22 0.22 0.22 100 0.22
PASG.US Passage Bio Inc 20220606 0 2.24 2.35 2.15 2.28 1007100 2.28 up up correct
PATI.US Patriot Transportation Holding Inc 20220606 0 7.5 7.5 7.43 7.43 7846 7.43 down down correct
PATK.US Patrick Industries Inc 20220606 0 59.83 61.44 59.11 61.28 126300 61.28 up up correct
PAVM.US PAVmed Inc 20220606 0 1 1.01 0.96 0.967 917100 0.967 down down correct
PAX.US Patria Investments Limited 20220606 0 16.18 16.18 14.88 15.26 913100 15.26 down down correct
PAYA.US Paya Holdings Inc 20220606 0 5.98 6.18 5.86 6.06 863600 6.06 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220606 0 5.3 5.51 5.14 5.22 4649000 5.22 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20220606 0 0.975 0.975 0.975 0.975 151 0.975
PAYS.US PaySign Inc 20220606 0 1.74 1.8 1.67 1.69 73700 1.69 down down correct
PAYX.US Paychex Inc 20220606 0 127.04 127.45 125.21 125.93 1210700 125.93 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220606 0 10.05 10.05 10.05 10.05 0 10.05
PBBK.US PB Bankshares Inc. Common Stock 20220606 0 13.45 13.45 13.425 13.425 7300 13.425 down down correct
PBFS.US Pioneer Bancorp Inc 20220606 0 10.09 10.3 10.07 10.3 9989 10.3 up up correct
PBHC.US Pathfinder Bancorp Inc 20220606 0 19.2 19.2 19.2 19.2 1100 19.2
PBIP.US Prudential Bancorp Inc 20220606 0 15.92 15.99 15.89 15.99 10600 15.99 up down incorrect
PBLA.US Panbela Therapeutics Inc 20220606 0 1.36 1.501 1.36 1.41 10300 1.41 up down incorrect
PBPB.US Potbelly Corporation 20220606 0 5.8 5.85 5.66 5.78 4520 5.78 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220606 0 0.38 0.41 0.38 0.403 2361800 0.403 up up correct
PBYI.US Puma Biotechnology Inc 20220606 0 2.36 2.42 2.3 2.39 352900 2.39 up up correct
PCAR.US PACCAR Inc 20220606 0 89 89.29 88.48 88.64 1674500 88.64 down up incorrect
PCB.US PCB Bancorp 20220606 0 20.99 21 20.29 21 94233 21 up up correct
PCCTU.US Perception Capital Corp. II Units 20220606 0 10.03 10.03 10.03 10.03 0 10.03
PCH.US PotlatchDeltic Corporation 20220606 0 52.01 53.27 51.4 52.79 699500 52.79 up up correct
PCOM.US Points International Ltd 20220606 0 24.55 24.7 24.46 24.47 162400 24.47 down down correct
PCRX.US Pacira BioSciences Inc 20220606 0 64.63 64.63 60.09 60.64 804300 60.64 down up incorrect
PCSA.US Processa Pharmaceuticals Inc 20220606 0 2.95 2.97 2.9 2.97 8800 2.97 up up correct
PCSB.US PCSB Financial Corporation 20220606 0 19.73 19.73 19.64 19.65 97931 19.65 down up incorrect
PCT.US PureCycle Technologies Inc 20220606 0 9.93 10 8.84 9.01 1683700 9.01 down down correct
PCTI.US PCTEL Inc 20220606 0 4.2 4.22 4.08 4.09 18200 4.09 down down correct
PCTTU.US PureCycle Technologies Inc 20220606 0 12.19 12.19 12.19 12.19 32 12.19
PCTTW.US PureCycle Technologies Inc 20220606 0 3.59 3.61 3.4 3.5 43942 3.5 down down correct
PCTY.US Paylocity Holding Corporation 20220606 0 185.78 185.78 181.9 183.28 143900 183.28 down up incorrect
PCVX.US Vaxcyte Inc 20220606 0 22.19 22.56 19.73 19.86 470700 19.86 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220606 0 10.22 10.22 10.13 10.13 2600 10.13 down down correct
PCYG.US Park City Group Inc 20220606 0 5.26 5.45 5.19 5.2 27400 5.2 down down correct
PCYO.US Pure Cycle Corporation 20220606 0 11.43 11.73 11.3 11.52 98600 11.52 up up correct
PDCE.US PDC Energy Inc 20220606 0 84.5 85.91 83.2 84.45 1252244 84.1037 down down correct
PDCO.US Patterson Companies Inc 20220606 0 31.18 31.19 30.68 30.78 480300 30.78 down down correct
PDD.US Pinduoduo Inc 20220606 0 55.17 58.02 53.38 53.75 20886900 53.75 down down correct
PDEX.US Pro 20220606 0 15.9 16.08 15.63 15.63 5300 15.63 down down correct
PDFS.US PDF Solutions Inc 20220606 0 24.25 24.42 23.8 24.08 62200 24.08 down down correct
PDLB.US PDL Community Bancorp 20220606 0 9.55 9.55 9.16 9.24 166300 9.24 down down correct
PDSB.US PDS Biotechnology Corporation 20220606 0 4.17 4.17 3.93 3.96 459500 3.96 down down correct
PDSKX.US PDSKX 20220606 0 27.92 27.92 27.92 27.92 0 27.92
PDSRX.US PDSRX 20220606 0 27.85 27.85 27.85 27.85 0 27.85
PDSYX.US PDSYX 20220606 0 28.09 28.09 28.09 28.09 0 28.09
PEB.US PH 20220606 0 19.3428 19.4 19.3 19.37 21356 19.37 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220606 0 26.38 26.39 26.11 26.39 1100 26.39 up up correct
PEBO.US Peoples Bancorp Inc 20220606 0 28.79 29.01 28.65 28.99 57000 28.99 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220606 0 34.51 34.82 32.67 32.93 1604500 32.93 down up incorrect
PEGA.US Pegasystems Inc 20220606 0 53.62 54.13 52.3 53.01 294300 53.01 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220606 0 9.86 9.86 9.86 9.86 1000 9.86
PENN.US Penn National Gaming Inc 20220606 0 33.4 34.06 32.84 33.86 4075200 33.86 up up correct
PEP.US PepsiCo Inc 20220606 0 166.46 167.62 164.73 165.54 3447800 165.54 down up incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220606 0 9.92 9.92 9.92 9.92 0 9.92
PERI.US Perion Network Ltd 20220606 0 20.57 20.68 20.02 20.27 135600 20.27 down down correct
PESI.US Perma 20220606 0 5.48 5.5 5.28 5.28 18800 5.28 down up incorrect
PETQ.US PetIQ Inc 20220606 0 17.18 17.3 16.69 17.12 322400 17.12 down down correct
PETS.US PetMed Express Inc 20220606 0 22.31 22.31 21.55 22.08 314600 22.08 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220606 0 1.94 2.17 1.94 2.17 40400 2.17 up up correct
PETZ.US TDH Holdings Inc 20220606 0 0.219 0.229 0.201 0.211 1106700 0.211 down down correct
PFALX.US PFALX 20220606 0 8.4 8.4 8.4 8.4 0 8.4
PFBC.US Preferred Bank 20220606 0 68.13 68.4 67.47 68.2 56000 68.2 up up correct
PFC.US Premier Financial Corp 20220606 0 27.39 27.675 27.33 27.55 108045 27.55 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220606 0 9.84 9.84 9.8 9.8 5300 9.8 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20220606 0 9.801 9.801 9.801 9.801 0 9.801
PFDRW.US Pathfinder Acquisition Corporation 20220606 0 0.13 0.1301 0.13 0.1301 11301 0.1301 up up correct
PFFLX.US PFFLX 20220606 0 8.4 8.4 8.4 8.4 0 8.4
PFG.US Principal Financial Group Inc 20220606 0 71.41 72.3 70.84 71.73 1042500 71.73 up down incorrect
PFHD.US Professional Holding Corp 20220606 0 23.45 23.76 22.85 23.16 64000 23.16 down down correct
PFIE.US Profire Energy Inc 20220606 0 1.46 1.48 1.37 1.38 163500 1.38 down down correct
PFIN.US P&F Industries Inc 20220606 0 5.75 5.75 5.6 5.6 3200 5.6 down down correct
PFIS.US Peoples Financial Services Corp 20220606 0 51.31 53.09 51.31 52.5 12200 52.5 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220606 0 8.4 8.4 8.4 8.4 0 8.4
PFLT.US PennantPark Floating Rate Capital Ltd 20220606 0 11.99 11.99 11.84 11.91 195200 11.91 down up incorrect
PFMT.US Performant Financial Corporation 20220606 0 2.65 2.69 2.62 2.64 92100 2.64 down down correct
PFSW.US PFSweb Inc 20220606 0 13.05 13.1 12.75 12.94 131700 12.94 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220606 0 9.675 9.68 9.675 9.68 41200 9.68 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220606 0 9.78 9.78 9.7 9.7 6200 9.7 down down correct
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220606 0 0.2 0.2 0.2 0.2 700 0.2
PFX.US Phenixfin Corporation 20220606 0 38.2 38.2 38.1 38.1 2375 38.1 down down correct
PFXNL.US PhenixFIN Corporation 20220606 0 25.32 25.32 25.32 25.32 400 25.32
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220606 0 22.9 22.9 22.9 22.9 0 22.9
PGC.US Peapack 20220606 0 33.49 33.85 33.45 33.69 47300 33.69 up up correct
PGEN.US Precigen Inc 20220606 0 1.29 1.53 1.26 1.35 2608500 1.35 up up correct
PGNY.US Progyny Inc 20220606 0 31.61 31.97 29.5 29.66 615300 29.66 down down correct
PGRW.US Progress Acquisition Corp 20220606 0 9.9 9.9 9.86 9.86 800 9.86 down down correct
PGRWU.US Progress Acquisition Corp 20220606 0 9.9 9.9 9.9 9.9 0 9.9
PGRWW.US Progress Acquisition Corp 20220606 0 0.125 0.125 0.09 0.1088 22811 0.1088 down up incorrect
PGSS.US UN 20220606 0 10.0915 10.0915 10.0915 10.0915 0 10.0915
PHAR.US Pharming Group NV 20220606 0 8.04 8.47 8.04 8.47 3900 8.47 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220606 0 0.77 0.8 0.72 0.74 403900 0.74 down up incorrect
PHAT.US Phathom Pharmaceuticals Inc 20220606 0 7.3 7.3 6.7 6.83 324700 6.83 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220606 0 0.647 0.65 0.624 0.64 6100 0.64 down down correct
PHIC.US Population Health Investment Co. Inc 20220606 0 9.89 9.89 9.89 9.89 3 9.89
PHICU.US Population Health Investment Co. Inc 20220606 0 9.92 9.92 9.92 9.92 0 9.92
PHICW.US Population Health Investment Co. Inc 20220606 0 0.14 0.14 0.14 0.14 9600 0.14
PHIO.US Phio Pharmaceuticals Corp 20220606 0 0.77 0.83 0.712 0.757 366700 0.757 down down correct
PHUN.US Phunware Inc 20220606 0 1.4 1.419 1.35 1.37 1589000 1.37 down down correct
PHUNW.US Phunware Inc 20220606 0 0.5601 0.5777 0.56 0.56 4304 0.56 down up incorrect
PHVS.US Pharvaris N.V 20220606 0 18.22 18.72 18.22 18.5 328700 18.5 up up correct
PI.US Impinj Inc 20220606 0 50.4 50.785 48.45 49.93 213600 49.93 down up incorrect
PIIVX.US PIIVX 20220606 0 44 44 44 44 0 44
PINC.US Premier Inc 20220606 0 37.22 37.52 37.05 37.36 550500 37.36 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20220606 0 1.91 1.91 1.71 1.76 416700 1.76 down down correct
PIXY.US ShiftPixy Inc 20220606 0 0.316 0.316 0.3 0.307 333400 0.307 down up incorrect
PKBK.US Parke Bancorp Inc 20220606 0 25.17 25.17 24.66 24.88 70800 24.88 down down correct
PKOH.US Park 20220606 0 16.13 16.65 16.08 16.43 79600 16.43 up down incorrect
PLAB.US Photronics Inc 20220606 0 22.82 22.89 22.32 22.44 684900 22.44 down up incorrect
PLAY.US Dave & Buster's Entertainment Inc 20220606 0 36 37.28 34.79 37.25 2660500 37.25 up up correct
PLBC.US Plumas Bancorp 20220606 0 31.58 32.5 31.08 31.4 6100 31.4 down down correct
PLBY.US PLBY Group Inc 20220606 0 8.83 8.83 8.31 8.54 641500 8.54 down down correct
PLCE.US The Children's Place Inc 20220606 0 45.47 46.33 43.76 46.3 471300 46.3 up up correct
PLL.US Piedmont Lithium Inc 20220606 0 60.49 60.96 56.98 59 377100 59 down up incorrect
PLMI.US Plum Acquisition Corp. I 20220606 0 9.78 9.78 9.78 9.78 0 9.78
PLMIU.US Plum Acquisition Corp. I 20220606 0 9.87 9.87 9.87 9.87 200 9.87
PLMIW.US Plum Acquisition Corp. I 20220606 0 0.1886 0.2283 0.1886 0.2 6923 0.2 up up correct
PLMR.US Palomar Holdings Inc 20220606 0 64.23 64.87 63.701 64.5 71800 64.5 up up correct
PLPC.US Preformed Line Products Company 20220606 0 63.39 64.42 63.09 63.6 23400 63.6 up up correct
PLRX.US Pliant Therapeutics Inc 20220606 0 6.54 6.8 6.22 6.3 866127 6.3 down down correct
PLSE.US Pulse Biosciences Inc 20220606 0 2.16 2.18 2.02 2.05 188900 2.05 down down correct
PLTK.US Playtika Holding Corp 20220606 0 14.7 14.7 13.91 14 1880100 14 down down correct
PLUG.US Plug Power Inc 20220606 0 18.34 19.25 17.82 18.58 24261400 18.58 up up correct
PLUS.US ePlus inc 20220606 0 59.02 59.38 58.08 59.35 100400 59.35 up up correct
PLXP.US PLx Pharma Inc 20220606 0 2.15 2.23 2.08 2.22 125200 2.22 up up correct
PLXS.US Plexus Corp 20220606 0 83.92 84.83 83.25 84.76 87900 84.76 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220606 0 9.29 9.505 9.17 9.38 2037800 9.38 up up correct
PMAAX.US PMAAX 20220606 0 10.44 10.44 10.44 10.44 0 10.44
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220606 0 2.14 2.18 2.08 2.14 407900 2.14
PMD.US Psychemedics Corporation 20220606 0 6.21 6.31 6.12 6.26 6400 6.26 up down incorrect
PME.US Pingtan Marine Enterprise Ltd 20220606 0 1.02 1.02 0.98 1.02 194400 1.02
PMFLX.US PMFLX 20220606 0 10.44 10.44 10.44 10.44 0 10.44
PMGM.US Priveterra Acquisition Corp 20220606 0 9.8 9.8 9.8 9.8 0 9.8
PMGMU.US Priveterra Acquisition Corp 20220606 0 9.82 9.82 9.82 9.82 0 9.82
PMGMW.US Priveterra Acquisition Corp 20220606 0 0.1401 0.1401 0.1401 0.1401 660 0.1401
PMIFX.US PMIFX 20220606 0 9.57 9.57 9.57 9.57 0 9.57
PMT.US PC 20220606 0 22.04 22.04 21.8 21.91 16232 21.91 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220606 0 18.08 18.8 17.303 17.74 6500 17.74 down down correct
PMVP.US PMV Pharmaceuticals Inc 20220606 0 13.62 14.5 13.56 13.87 1551700 13.87 up up correct
PNBK.US Patriot National Bancorp Inc 20220606 0 14.2 14.2 14.2 14.2 300 14.2
PNFP.US Pinnacle Financial Partners Inc 20220606 0 81.31 81.74 79.74 80.01 432800 80.01 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20220606 0 26.4 26.4 25.801 25.84 4700 25.84 down down correct
PNNT.US PennantPark Investment Corporation 20220606 0 7.03 7.12 7.01 7.08 183600 7.08 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220606 0 89 90 88.06 90 9900 90 up up correct
PNT.US POINT Biopharma Global Inc 20220606 0 8.25 8.48 7.26 7.45 539700 7.45 down down correct
PNTG.US The Pennant Group Inc 20220606 0 18.74 18.9 18.2 18.89 186900 18.89 up up correct
POAI.US Predictive Oncology Inc 20220606 0 0.48 0.5 0.412 0.422 1774800 0.422 down down correct
PODD.US Insulet Corporation 20220606 0 215.34 218.55 211.69 212.02 272500 212.02 down down correct
POLA.US Polar Power Inc 20220606 0 3.16 3.45 3.02 3.43 210900 3.43 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220606 0 10.16 10.16 10.16 10.16 52 10.16
PONOU.US Pono Capital Corp Unit 20220606 0 10.08 10.08 10.08 10.08 0 10.08
POOL.US Pool Corporation 20220606 0 410 413.34 404.4 411.61 318700 411.61 up down incorrect
POSH.US Poshmark Inc 20220606 0 11.52 11.93 11.39 11.69 1394600 11.69 up up correct
POW.US Powered Brands 20220606 0 9.89 9.89 9.86 9.86 200 9.86 down down correct
POWI.US Power Integrations Inc 20220606 0 84.35 85.02 81.79 82.83 303300 82.83 down down correct
POWL.US Powell Industries Inc 20220606 0 27.94 28.97 27.7 28.58 77300 28.58 up up correct
POWRU.US Powered Brands 20220606 0 9.86 9.86 9.86 9.86 22 9.86
POWRW.US Powered Brands 20220606 0 0.1198 0.1385 0.1198 0.1374 21397 0.1374 up up correct
POWW.US AMMO Inc 20220606 0 4.33 4.37 4.24 4.28 696500 4.28 down up incorrect
POWWP.US AMMO Inc 20220606 0 26.7 26.81 26.24 26.755 3000 26.755 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220606 0 32.81 33.07 32.49 32.67 213900 32.67 down down correct
PPBT.US Purple Biotech Ltd 20220606 0 2.9 2.95 2.78 2.84 40300 2.84 down down correct
PPC.US Pilgrim's Pride Corporation 20220606 0 34.55 34.55 32.03 32.19 1286700 32.19 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220606 0 10.02 10.02 10.02 10.02 900 10.02
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220606 0 0.08 0.0813 0.08 0.08 55662 0.08
PPHPU.US PHP Ventures Acquisition Corp. Units 20220606 0 10.18 10.18 10.18 10.18 1990 10.18
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220606 0 0.05 0.05 0.05 0.05 125 0.05
PPIH.US Perma 20220606 0 12.4 12.43 11.15 11.26 16300 11.26 down down correct
PPSI.US Pioneer Power Solutions Inc 20220606 0 4.54 4.54 4.2 4.29 114800 4.29 down down correct
PPTA.US Midas Gold Corp. 20220606 0 3.54 3.54 3.18 3.28 5774800 3.28 down down correct
PRAA.US PRA Group Inc 20220606 0 36.54 36.83 36.11 36.52 259000 36.52 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20220606 0 3.16 3.53 1.82 1.88 35050000 1.88 down down correct
PRBM.US UN 20220606 0 9.93 9.93 9.93 9.93 213 9.93
PRCH.US Porch Group Inc 20220606 0 3.83 4.089 3.77 3.82 2523500 3.82 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220606 0 45.12 45.38 39.8 40.08 699400 40.08 down down correct
PRDEX.US PREDEX Funds 20220606 0 32.21 32.21 32.21 32.21 0 32.21
PRDO.US Perdoceo Education Corporation 20220606 0 10.8 10.96 10.64 10.92 477900 10.92 up up correct
PRFT.US Perficient Inc 20220606 0 105.89 106.43 102.89 103.81 121900 103.81 down down correct
PRFX.US PainReform Ltd 20220606 0 0.93 1.04 0.905 1 23800 1 up up correct
PRGS.US Progress Software Corporation 20220606 0 50 50.12 49.61 49.95 187900 49.95 down down correct
PRIM.US Primoris Services Corporation 20220606 0 25.29 25.9 24.91 24.99 388047 24.99 down down correct
PRIVX.US Sharespost 100 Fund 20220606 0 43.47 43.47 43.47 43.47 0 43.47
PRLD.US Prelude Therapeutics Incorporated 20220606 0 4.85 4.89 4.28 4.35 565700 4.35 down down correct
PRLVX.US PRLVX 20220606 0 42.97 42.97 42.97 42.97 0 42.97
PROC.US Procaps Group S.A. Ordinary Shares 20220606 0 9.5 9.5 8.633 9.15 23200 9.15 down down correct
PROCW.US Procaps Group S.A. Warrants 20220606 0 0.8479 0.8479 0.8479 0.8479 74 0.8479
PROF.US Profound Medical Corp 20220606 0 9.216 9.45 9.1 9.38 9800 9.38 up up correct
PROG.US Progenity Inc 20220606 0 0.8 0.8214 0.761 0.7731 1378860 0.7731 down up incorrect
PROV.US Provident Financial Holdings Inc 20220606 0 14.66 14.66 14.39 14.4 11700 14.4 down up incorrect
PRPH.US ProPhase Labs Inc 20220606 0 9.91 10.7 9.91 10.68 165800 10.68 up down incorrect
PRPL.US Purple Innovation Inc 20220606 0 4.74 4.855 4.525 4.64 1041700 4.64 down up incorrect
PRPO.US Precipio Inc 20220606 0 1.16 1.2 1.14 1.15 52400 1.15 down down correct
PRQR.US ProQR Therapeutics N.V 20220606 0 0.805 0.81 0.73 0.737 741700 0.737 down down correct
PRSR.US Prospector Capital Corp 20220606 0 9.82 9.84 9.81 9.84 6500 9.84 up up correct
PRSRU.US Prospector Capital Corp 20220606 0 9.87 9.88 9.87 9.88 1100 9.88 up up correct
PRSRW.US Prospector Capital Corp 20220606 0 0.19 0.19 0.187 0.187 48786 0.187 down down correct
PRTA.US Prothena Corporation plc 20220606 0 28.14 28.45 25.865 26.2 337900 26.2 down down correct
PRTC.US PureTech Health plc 20220606 0 22 23 21.62 23 4900 23 up up correct
PRTG.US Portage Biotech Inc 20220606 0 9.9 9.9 8.65 8.86 28700 8.86 down down correct
PRTH.US Priority Technology Holdings Inc 20220606 0 5.16 5.413 4.84 4.91 134700 4.91 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20220606 0 1.99 2.13 1.93 2.08 387000 2.08 up up correct
PRTS.US CarParts.com Inc 20220606 0 7.98 8.08 7.77 7.9 406600 7.9 down down correct
PRVA.US Privia Health Group Inc 20220606 0 24.59 25.07 24.23 25.01 614100 25.01 up up correct
PRVB.US Provention Bio Inc 20220606 0 4.15 4.176 3.99 4.1 364200 4.1 down down correct
PSA.US PQ 20220606 0 19.09 19.2599 19.08 19.09 10468 19.09
PSAG.US Property Solutions Acquisition Corp. II 20220606 0 9.76 9.76 9.76 9.76 0 9.76
PSAGU.US Property Solutions Acquisition Corp. II 20220606 0 9.79 9.79 9.79 9.79 1 9.79
PSEC.US Prospect Capital Corporation 20220606 0 7.73 7.81 7.7 7.79 890900 7.79 up up correct
PSHG.US Performance Shipping Inc 20220606 0 0.65 0.73 0.65 0.71 1958700 0.71 up up correct
PSMT.US PriceSmart Inc 20220606 0 78.71 78.71 76.24 77.45 108300 77.45 down down correct
PSNL.US Personalis Inc 20220606 0 3.9 3.952 3.47 3.5 946200 3.5 down up incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20220606 0 17.42 17.42 17.42 17.42 0 17.42
PSTI.US Pluristem Therapeutics Inc 20220606 0 1.32 1.32 1.24 1.25 85700 1.25 down down correct
PSTV.US Plus Therapeutics Inc 20220606 0 0.61 0.73 0.59 0.68 414500 0.68 up up correct
PSTX.US Poseida Therapeutics Inc 20220606 0 2.11 2.18 1.96 2.11 148711 2.11
PT.US Pintec Technology Holdings Limited 20220606 0 1.78 2.08 1.78 1.96 38500 1.96 up up correct
PTC.US PTC Inc 20220606 0 120 120.58 117.74 118.47 504200 118.47 down down correct
PTCT.US PTC Therapeutics Inc 20220606 0 29.99 29.99 26.76 26.94 666300 26.94 down up incorrect
PTDEX.US PREDEX 20220606 0 32.4 32.4 32.4 32.4 0 32.076
PTE.US PolarityTE Inc 20220606 0 2.39 2.45 2.15 2.17 187787 2.17 down down correct
PTEN.US Patterson 20220606 0 19.4 19.55 18.79 19.15 1991700 19.15 down down correct
PTGX.US Protagonist Therapeutics Inc 20220606 0 9.15 9.51 8.79 8.88 696600 8.88 down up incorrect
PTIC.US PropTech Investment Corporation II 20220606 0 9.84 9.84 9.84 9.84 1300 9.84
PTICU.US PropTech Investment Corporation II 20220606 0 9.9 9.9 9.9 9.9 0 9.9
PTICW.US PropTech Investment Corporation II 20220606 0 0.27 0.27 0.27 0.27 52 0.27
PTIX.US Protagenic Therapeutics Inc 20220606 0 0.855 0.86 0.8 0.8 24300 0.8 down down correct
PTIXW.US Protagenic Therapeutics Inc 20220606 0 0.1105 0.1105 0.1105 0.1105 11 0.1105
PTLO.US Portillo's Inc. Class A Common Stock 20220606 0 17.79 18.25 17.52 17.77 518400 17.77 down down correct
PTMN.US Portman Ridge Finance Corporation 20220606 0 22.67 22.69 22.43 22.62 21700 22.62 down up incorrect
PTNR.US Partner Communications Company Ltd 20220606 0 7.3 7.51 7.2 7.36 82900 7.36 up up correct
PTOC.US Pine Technology Acquisition Corp 20220606 0 9.78 9.78 9.78 9.78 1300 9.78
PTOCU.US Pine Technology Acquisition Corp 20220606 0 9.77 9.77 9.77 9.77 0 9.77
PTOCW.US Pine Technology Acquisition Corp 20220606 0 0.11 0.1148 0.11 0.11 1253 0.11
PTON.US Peloton Interactive Inc 20220606 0 12.65 12.87 12.29 12.48 9051100 12.48 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220606 0 0.84 0.9 0.83 0.84 56300 0.84
PTRA.US Proterra Inc 20220606 0 6.67 6.94 6.54 6.71 2319400 6.71 up up correct
PTRS.US Partners Bancorp 20220606 0 9.259 9.315 9.23 9.26 3077 9.26 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220606 0 28.99 29.72 28.65 29.64 42400 29.64 up up correct
PTVE.US Pactiv Evergreen Inc 20220606 0 10.74 11.06 10.67 10.77 305400 10.77 up down incorrect
PUBM.US PubMatic Inc 20220606 0 20.62 20.74 19.42 20.05 732200 20.05 down down correct
PUCK.US Goal Acquisitions Corp 20220606 0 9.81 9.81 9.81 9.81 125 9.81
PUCKU.US Goal Acquisitions Corp 20220606 0 9.995 9.995 9.995 9.995 0 9.995
PUCKW.US Goal Acquisitions Corp 20220606 0 0.2205 0.2298 0.1796 0.2037 10215 0.2037 down down correct
PULM.US Pulmatrix Inc 20220606 0 5.09 5.21 4.999 5.21 13800 5.21 up up correct
PUYI.US Puyi Inc 20220606 0 7.7 7.7 7.29 7.59 5800 7.59 down up incorrect
PVBC.US Provident Bancorp Inc 20220606 0 15.94 16.25 15.92 16.24 56300 16.24 up up correct
PWDEX.US PREDEX 20220606 0 32.4 32.4 32.4 32.4 0 32.076
PWFL.US PowerFleet Inc 20220606 0 2.33 2.46 2.3 2.45 440900 2.45 up up correct
PWOD.US Penns Woods Bancorp Inc 20220606 0 23.26 23.39 23.07 23.39 4500 23.39 up up correct
PWP.US Perella Weinberg Partners 20220606 0 7.34 7.51 7.17 7.32 627800 7.32 down down correct
PWPPW.US Perella Weinberg Partners 20220606 0 1.01 1.02 1.01 1.01 1600 1.01
PXLW.US Pixelworks Inc 20220606 0 2.22 2.27 2.17 2.2 135200 2.2 down down correct
PXS.US Pyxis Tankers Inc 20220606 0 2.64 2.79 2.64 2.68 102100 2.68 up up correct
PXSAP.US Pyxis Tankers Inc 20220606 0 19.44 19.9 19.44 19.9 1300 19.9 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20220606 0 25.43 25.97 24.975 25.57 254200 25.57 up down incorrect
PYPD.US PolyPid Ltd 20220606 0 5.3 5.3 4.95 5.28 6400 5.28 down down correct
PYPL.US PayPal Holdings Inc 20220606 0 87.96 88.99 86.4 86.81 12472000 86.81 down down correct
PYR.US PyroGenesis Canada Inc 20220606 0 2.95 2.98 2.63 2.64 138400 2.64 down down correct
PYXS.US Pyxis Oncology Inc. 20220606 0 2.46 2.5 2.36 2.38 110500 2.38 down up incorrect
PZZA.US Papa John's International Inc 20220606 0 88.5 89.38 87.23 89.17 342500 89.17 up up correct
QCOM.US QUALCOMM Incorporated 20220606 0 144.95 144.97 139.92 140.44 7238700 140.44 down down correct
QCRH.US QCR Holdings Inc 20220606 0 56.5 57.76 56.47 57.21 129100 57.21 up up correct
QDEL.US Quidel Corporation 20220606 0 91.12 94.18 90.18 93.39 715600 93.39 up down incorrect
QFIN.US 360 DigiTech Inc 20220606 0 15.76 16.98 15.76 16.4 1321000 16.4 up up correct
QH.US Quhuo Limited 20220606 0 0.36 0.36 0.334 0.355 45600 0.355 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220606 0 4.96 5.12 4.85 5.12 43600 5.12 up down incorrect
QIWI.US QIWI plc 20220606 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220606 0 1.29 1.29 1.2 1.223 65200 1.223 down down correct
QLGN.US Qualigen Therapeutics Inc 20220606 0 0.59 0.646 0.575 0.61 760600 0.61 up up correct
QLI.US Qilian International Holding Group Limited 20220606 0 1.77 1.9 1.77 1.9 21700 1.9 up up correct
QLYS.US Qualys Inc 20220606 0 134 134.47 128.54 130.75 285600 130.75 down down correct
QMCO.US Quantum Corporation 20220606 0 2.05 2.15 2.01 2.04 1034100 2.04 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220606 0 0.84 0.94 0.562 0.569 33281300 0.569 down down correct
QNST.US QuinStreet Inc 20220606 0 11.03 11.38 10.99 11.03 319100 11.03
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220606 0 24.44 24.64 24.25 24.48 136300 24.48 up up correct
QRHC.US Quest Resource Holding Corporation 20220606 0 4.4 4.41 4.31 4.4 15600 4.4
QRTEA.US Qurate Retail Inc 20220606 0 3.74 3.85 3.73 3.81 6918100 3.81 up down incorrect
QRTEB.US Qurate Retail Inc 20220606 0 5.14 5.2 4.25 4.89 3600 4.89 down up incorrect
QRTEP.US Qurate Retail Inc 20220606 0 65.82 66.1 64.39 64.41 45700 64.41 down up incorrect
QRVO.US Qorvo Inc 20220606 0 111.44 112.505 109.26 109.83 1109600 109.83 down down correct
QSI.US Quantum 20220606 0 4.5 4.65 4.055 4.1 779100 4.1 down up incorrect
QSIAW.US Quantum 20220606 0 0.76 0.802 0.76 0.802 417 0.802 up up correct
QTNT.US Quotient Limited 20220606 0 0.36 0.4 0.3 0.35 1202200 0.35 down down correct
QTRX.US Quanterix Corporation 20220606 0 17.1 17.43 15.795 16.67 494900 16.67 down down correct
QTT.US Qutoutiao Inc 20220606 0 0.86 0.95 0.85 0.93 58400 0.93 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220606 0 2.63 3.14 2.63 2.9 696100 2.9 up up correct
QUIK.US QuickLogic Corporation 20220606 0 7.54 7.77 7.54 7.58 99100 7.58 up down incorrect
QUMU.US Qumu Corporation 20220606 0 1.08 1.08 1 1.06 26900 1.06 down down correct
QURE.US uniQure N.V 20220606 0 15.31 15.45 14.36 14.61 595700 14.61 down down correct
RACB.US Research Alliance Corp. II 20220606 0 9.79 9.79 9.76 9.788 32100 9.788 down down correct
RADA.US RADA Electronic Industries Ltd 20220606 0 12.54 12.58 12.12 12.28 192000 12.28 down down correct
RADI.US Radius Global Infrastructure Inc 20220606 0 15.65 15.685 15.19 15.3 1079800 15.3 down down correct
RAIL.US FreightCar America Inc 20220606 0 4.85 5.08 4.76 5.02 96600 5.02 up up correct
RAIN.US Rain Therapeutics Inc 20220606 0 2.9 2.9 2.42 2.5 135800 2.5 down down correct
RAM.US Aries I Acquisition Corp 20220606 0 10.1 10.11 10.1 10.1 2400 10.1
RAMMU.US Aries I Acquisition Corporation 20220606 0 10.22 10.22 10.22 10.22 900 10.22
RAMMW.US Aries I Acquisition Corporation Warrant 20220606 0 0.29 0.2901 0.2329 0.2351 30128 0.2351 down down correct
RAND.US Rand Capital Corporation 20220606 0 14.5 14.5 14.5 14.5 479 14.5
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220606 0 10.7 10.7 9.475 10 84300 10 down down correct
RAPT.US RAPT Therapeutics Inc 20220606 0 15.48 15.63 14.9 15.47 549300 15.47 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220606 0 52.03 52.585 48.83 49.26 570300 49.26 down down correct
RAVE.US RAVE Restaurant Group Inc 20220606 0 0.95 0.98 0.93 0.94 41400 0.94 down up incorrect
RBB.US RBB Bancorp 20220606 0 21.32 21.75 21.32 21.53 32900 21.53 up up correct
RBBN.US Ribbon Communications Inc 20220606 0 3.07 3.2 2.93 2.95 338400 2.95 down down correct
RBCAA.US Republic Bancorp Inc 20220606 0 45.31 46.89 45.31 46.58 45400 46.58 up down incorrect
RBCN.US Rubicon Technology Inc 20220606 0 9.19 9.26 9.19 9.26 500 9.26 up up correct
RBKB.US Rhinebeck Bancorp Inc 20220606 0 9.55 9.55 9.42 9.42 4300 9.42 down down correct
RCAT.US Red Cat Holdings Inc 20220606 0 2.09 2.09 2 2.02 114900 2.02 down up incorrect
RCEL.US AVITA Medical Inc 20220606 0 5.59 5.82 5.45 5.49 118300 5.49 down down correct
RCHG.US Recharge Acquisition Corp 20220606 0 10 10 10 10 500 10
RCHGU.US Recharge Acquisition Corp 20220606 0 10.015 10.015 10.015 10.015 0 10.015
RCHGW.US Recharge Acquisition Corp 20220606 0 0.07 0.07 0.0453 0.07 2500 0.07
RCIAX.US Resource Credit Income Fund Class A Shar 20220606 0 10.79 10.79 10.79 10.79 0 10.79
RCICX.US Resource Credit Income Fund Class C 20220606 0 10.9 10.9 10.9 10.9 0 10.9
RCII.US Rent 20220606 0 25.61 26.47 24.44 26.3 739600 26.3 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220606 0 10.81 10.81 10.81 10.81 0 10.81
RCILX.US RCILX 20220606 0 10.78 10.78 10.78 10.78 0 10.78
RCIWX.US Resource Credit Income Fund Class W Shar 20220606 0 10.78 10.78 10.78 10.78 0 10.78
RCKT.US Rocket Pharmaceuticals Inc 20220606 0 14.31 14.32 12.47 12.82 1159100 12.82 down down correct
RCKY.US Rocky Brands Inc 20220606 0 37.36 37.79 37.13 37.58 18100 37.58 up up correct
RCLF.US Rosecliff Acquisition Corp I 20220606 0 9.78 9.78 9.78 9.78 8 9.78
RCLFU.US Rosecliff Acquisition Corp I 20220606 0 9.81 9.81 9.81 9.81 0 9.81
RCM.US R1 RCM Inc 20220606 0 22.04 22.06 21.5 21.66 591000 21.66 down down correct
RCMT.US RCM Technologies Inc 20220606 0 28.7 28.82 24.25 25.02 534800 25.02 down down correct
RCON.US Recon Technology Ltd 20220606 0 0.78 0.84 0.78 0.82 484300 0.82 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220606 0 1.12 1.12 0.9101 0.9263 79700 0.9263 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220606 0 0.22 0.22 0.1445 0.1469 26360 0.1469 down down correct
RDBX.US Redbox Entertainment Inc 20220606 0 6.355 7.36 6.06 6.7 18201800 6.7 up down incorrect
RDBXW.US Redbox Entertainment Inc 20220606 0 0.4922 0.56 0.4 0.4 581161 0.4 down down correct
RDCM.US RADCOM Ltd 20220606 0 11 11 10.93 10.93 3600 10.93 down down correct
RDFN.US Redfin Corporation 20220606 0 10.9 11.03 10.37 10.44 2259100 10.44 down down correct
RDHL.US RedHill Biopharma Ltd 20220606 0 1.07 1.087 0.99 1.01 244500 1.01 down down correct
RDI.US Reading International Inc 20220606 0 3.64 3.67 3.58 3.64 24600 3.64
RDIB.US Reading International Inc 20220606 0 24.13 24.13 22.5 23 4054 23 down down correct
RDNT.US RadNet Inc 20220606 0 20.13 20.14 19.29 19.51 136000 19.51 down down correct
RDUS.US Radius Health Inc 20220606 0 6.52 6.82 6.43 6.58 900300 6.58 up up correct
RDVT.US Red Violet Inc 20220606 0 26.93 26.93 24.51 25.27 61500 25.27 down down correct
RDWR.US Radware Ltd 20220606 0 25.12 25.14 24.61 24.63 121700 24.63 down down correct
REAL.US The RealReal Inc 20220606 0 3.01 3.14 2.88 2.9 3795000 2.9 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220606 0 1.44 1.49 1.41 1.44 66000 1.44
REDU.US RISE Education Cayman Ltd 20220606 0 0.325 0.328 0.304 0.304 332419 1.52 down down correct
REE.US REE Automotive Ltd. 20220606 0 1.53 1.59 1.44 1.5 838500 1.5 down up incorrect
REEAW.US REE Automotive Equity Warrant 20220606 0 0.1701 0.1852 0.17 0.18 10941 0.18 up down incorrect
REED.US Reed's Inc 20220606 0 0.21 0.21 0.2 0.21 210700 0.21
REFR.US Research Frontiers Incorporated 20220606 0 2.05 2.05 1.9 1.9 27700 1.9 down down correct
REG.US Regency Centers Corporation 20220606 0 66.89 66.94 64.77 64.95 859400 64.95 down down correct
REGI.US Renewable Energy Group Inc 20220606 0 61.4 61.42 61.35 61.39 714000 61.39 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220606 0 625.48 627.92 599.68 609.03 941200 609.03 down up incorrect
REKR.US Rekor Systems Inc 20220606 0 2.22 2.25 2.1 2.16 1185700 2.16 down up incorrect
RELI.US Reliance Global Group Inc 20220606 0 2.47 2.69 2.4 2.51 24200 2.51 up up correct
RELIW.US Reliance Global Group Inc 20220606 0 0.4173 0.4173 0.4173 0.4173 1 0.4173
RELL.US Richardson Electronics Ltd 20220606 0 14.42 14.96 14.29 14.38 73600 14.38 down down correct
RELY.US Remitly Global Inc. Common Stock 20220606 0 12.47 12.75 10.54 10.87 1913900 10.87 down up incorrect
REPL.US Replimune Group Inc 20220606 0 16.56 16.96 15.17 15.92 315900 15.92 down down correct
RETA.US Reata Pharmaceuticals Inc 20220606 0 31.76 32.777 31.13 32.16 347400 32.16 up up correct
RETO.US ReTo Eco 20220606 0 0.7 0.751 0.7 0.725 14900 0.725 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220606 0 10.14 10.14 10.14 10.14 61 10.14
REVEU.US Alpine Acquisition Corp Unit 20220606 0 10.22 10.22 10.22 10.22 0 10.22
REVEW.US Alpine Acquisition Corporation Warrant 20220606 0 0.1669 0.167 0.1669 0.167 1500 0.167 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20220606 0 9.78 9.785 9.78 9.78 1600 9.78
REVHU.US Revolution Healthcare Acquisition Corp 20220606 0 9.78 9.78 9.78 9.78 300 9.78
REVHW.US Revolution Healthcare Acquisition Corp 20220606 0 0.2502 0.27 0.2297 0.27 4729 0.27 up up correct
REYN.US Reynolds Consumer Products Inc 20220606 0 26.915 27.14 26.84 27.1 215400 27.1 up up correct
RFIL.US RF Industries Ltd 20220606 0 6.44 6.53 6.39 6.53 13500 6.53 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220606 0 35.36 38.5 35.36 37.11 15700 37.11 up up correct
RGCO.US RGC Resources Inc 20220606 0 21 21 20.42 20.95 5500 20.95 down up incorrect
RGEN.US Repligen Corporation 20220606 0 167.33 168.71 164.01 165.4 224100 165.4 down down correct
RGLD.US Royal Gold Inc 20220606 0 116.71 117.27 114 114.84 481200 114.84 down down correct
RGLS.US Regulus Therapeutics Inc 20220606 0 0.28 0.28 0.26 0.27 273900 0.27 down down correct
RGNX.US REGENXBIO Inc 20220606 0 23.49 23.86 21.88 22.03 490200 22.03 down down correct
RGP.US Resources Connection Inc 20220606 0 18.88 18.97 18.58 18.68 136800 18.68 down down correct
RIBT.US RiceBran Technologies 20220606 0 0.74 0.76 0.7 0.74 3024700 0.74
RICK.US RCI Hospitality Holdings Inc 20220606 0 55.37 56.4 54.63 55.37 91700 55.37
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220606 0 10.18 10.18 10.18 10.18 5100 10.18
RICOU.US Agrico Acquisition Corp. Unit 20220606 0 10.2 10.2 10.2 10.2 0 10.2
RICOW.US Agrico Acquisition Corp. Warrant 20220606 0 0.225 0.23 0.2168 0.23 29480 0.23 up down incorrect
RIDE.US Lordstown Motors Corp 20220606 0 1.86 1.89 1.77 1.81 7595500 1.81 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220606 0 1.75 1.76 1.63 1.65 1980100 1.65 down up incorrect
RILY.US B. Riley Financial Inc 20220606 0 54.94 55.83 54.5 54.7 159600 54.7 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220606 0 24.92 24.92 24.45 24.78 5400 24.78 down down correct
RILYM.US RILYM 20220606 0 25.3 25.3 25.07 25.07 23100 25.07 down down correct
RILYN.US B. Riley Financial Inc 20220606 0 24.9 25.14 24.8 24.86 35400 24.86 down down correct
RILYP.US B. Riley Financial Inc 20220606 0 25.1 25.7 25.1 25.11 2600 25.11 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220606 0 24.32 24.393 23.97 24.14 8500 24.14 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220606 0 22.62 23.05 22.51 22.7 31700 22.7 up up correct
RIOT.US Riot Blockchain Inc 20220606 0 6.5 6.6 6.25 6.37 12234100 6.37 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220606 0 30.85 31 28.675 28.98 14661700 28.98 down up incorrect
RKDA.US Arcadia Biosciences Inc 20220606 0 1.3 1.35 1.26 1.34 61100 1.34 up up correct
RKLB.US Rocket Lab USA Inc. 20220606 0 5.11 5.14 4.85 4.98 5424300 4.98 down up incorrect
RLAY.US Relay Therapeutics Inc 20220606 0 17 17.71 14.7 15.2 1368000 15.2 down down correct
RLMD.US Relmada Therapeutics Inc 20220606 0 19.61 19.77 17.38 17.98 354392 17.98 down down correct
RLYB.US Rallybio Corporation Common Stock 20220606 0 9.29 9.35 7.4 7.66 310300 7.66 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20220606 0 15.745 15.745 15.17 15.2 86900 15.2 down up incorrect
RMBL.US RumbleON Inc 20220606 0 19.14 19.14 17.475 17.91 192300 17.91 down down correct
RMBS.US Rambus Inc 20220606 0 25.67 25.77 25.09 25.46 692900 25.46 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220606 0 6.72 6.83 6.51 6.51 4600 6.51 down down correct
RMGC.US RMG Acquisition Corp. III 20220606 0 9.85 9.85 9.8 9.8 4600 9.8 down down correct
RMGCU.US RMG Acquisition Corp. III 20220606 0 9.87 9.87 9.87 9.87 0 9.87
RMNI.US Rimini Street Inc 20220606 0 6.79 6.79 6.49 6.55 280600 6.55 down down correct
RMR.US The RMR Group Inc 20220606 0 30.17 30.2 29.845 30.15 55200 30.15 down down correct
RMTI.US Rockwell Medical Inc 20220606 0 1.58 1.63 1.41 1.5 77300 1.5 down down correct
RNA.US Avidity Biosciences Inc 20220606 0 13.43 13.59 12.48 12.65 218303 12.65 down up incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220606 0 1.77 2 1.75 1.76 13600 1.76 down down correct
RNDB.US Randolph Bancorp Inc 20220606 0 26 26.025 25.88 25.96 7500 25.96 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220606 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220606 0 4.41 4.41 3.905 3.97 175600 3.97 down down correct
RNST.US Renasant Corporation 20220606 0 31 31.4 30.9 31.23 322200 31.23 up up correct
RNW.US Renew Energy Global PLC 20220606 0 7.18 7.27 7.03 7.1 285900 7.1 down down correct
RNWK.US RealNetworks Inc 20220606 0 0.63 0.65 0.61 0.63 174900 0.63
RNWWW.US ReNew Energy Global plc Warrant 20220606 0 1.3606 1.3606 1.3606 1.3606 223 1.3606
RNXT.US RenovoRx Inc. Common Stock 20220606 0 1.91 1.91 1.846 1.849 5300 1.849 down down correct
ROAD.US Construction Partners Inc 20220606 0 23 23.44 22.96 23.24 154700 23.24 up up correct
ROCC.US Ranger Oil Corporation 20220606 0 49.27 50.88 47.74 48.5 727300 48.5 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220606 0 9.96 9.96 9.96 9.96 0 9.96
ROCGU.US Roth CH Acquisition IV Co. Unit 20220606 0 9.99 9.99 9.99 9.99 0 9.99
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220606 0 0.16 0.1898 0.15 0.1898 91109 0.1898 up up correct
ROCK.US Gibraltar Industries Inc 20220606 0 44.77 46.62 44.3 46.55 346600 46.55 up up correct
ROIC.US Retail Opportunity Investments Corp 20220606 0 17.95 17.98 17.52 17.58 916100 17.58 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220606 0 4.36 4.4 3.75 3.97 2059600 3.97 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220606 0 0.4501 0.4796 0.39 0.39 3521 0.39 down down correct
ROKU.US Roku Inc 20220606 0 88.37 90.72 86.912 89.53 5241700 89.53 up up correct
ROLL.US RBC Bearings Incorporated 20220606 0 201.08 202.73 198.36 199.09 171300 199.09 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220606 0 102.93 102.93 101.81 101.81 29900 101.81 down down correct
ROOT.US Root Inc 20220606 0 1.47 1.51 1.4 1.43 2172285 1.43 down down correct
ROST.US Ross Stores Inc 20220606 0 82.92 83.25 81.12 81.33 2676000 81.33 down down correct
ROVR.US Rover Group Inc 20220606 0 5.7 5.785 5.12 5.17 973000 5.17 down down correct
RPAY.US Repay Holdings Corporation 20220606 0 13.18 13.32 12.89 12.94 484600 12.94 down down correct
RPD.US Rapid7 Inc 20220606 0 73.11 73.44 69.18 70.21 451400 70.21 down up incorrect
RPHM.US Reneo Pharmaceuticals Inc 20220606 0 2.22 2.29 2.15 2.2 79800 2.2 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220606 0 4.56 4.59 3.96 4.04 211500 4.04 down down correct
RPRX.US Royalty Pharma plc 20220606 0 40.5 40.66 40.03 40.41 1235200 40.41 down down correct
RPTX.US Repare Therapeutics Inc 20220606 0 13.17 14.34 12.58 14.1 1001800 14.1 up up correct
RRBI.US Red River Bancshares Inc 20220606 0 53.29 53.47 52.86 53.18 6000 53.1106 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220606 0 9.24 9.63 8.62 9.19 1189300 9.19 down down correct
RRR.US Red Rock Resorts Inc 20220606 0 39.93 40.48 39.49 40.07 324200 40.07 up up correct
RSLS.US ReShape Lifesciences Inc 20220606 0 0.857 0.873 0.786 0.825 103100 0.825 down down correct
RSSS.US Research Solutions Inc 20220606 0 2 2.1 1.95 2.1 66100 2.1 up down incorrect
RSVR.US Reservoir Media Inc 20220606 0 7.97 7.97 7.04 7.18 169600 7.18 down down correct
RSVRW.US Reservoir Media Management Inc 20220606 0 1.69 1.74 1.69 1.74 1007 1.74 up down incorrect
RTLR.US Rattler Midstream LP 20220606 0 17.44 17.64 17.24 17.55 254100 17.55 up up correct
RUBY.US Rubius Therapeutics Inc 20220606 0 1.13 1.14 1.02 1.04 593900 1.04 down down correct
RUN.US Sunrun Inc 20220606 0 30.52 30.88 28.19 28.37 16451100 28.37 down down correct
RUSHA.US Rush Enterprises Inc 20220606 0 50.51 52.98 50.51 52.96 123200 52.96 up up correct
RUSHB.US Rush Enterprises Inc 20220606 0 51.36 52.6 50.93 52.49 36400 52.49 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220606 0 18.98 19.14 18.43 18.89 265900 18.89 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220606 0 9.99 9.99 9.9 9.945 6000 9.945 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220606 0 10.36 10.36 10.36 10.36 0 10.36
RVACW.US Riverview Acquisition Corp. Warrant 20220606 0 0.9901 0.9901 0.9901 0.9901 6 0.9901
RVMD.US Revolution Medicines Inc 20220606 0 19.41 19.75 18.43 19.02 1189100 19.02 down down correct
RVNC.US Revance Therapeutics Inc 20220606 0 13.5 13.58 13.09 13.15 398100 13.15 down up incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220606 0 1.86 1.9 1.77 1.8 30500 1.8 down up incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220606 0 0.2001 0.2002 0.16 0.181 50200 0.181 down down correct
RVSB.US Riverview Bancorp Inc 20220606 0 6.75 6.78 6.72 6.74 9200 6.74 down up incorrect
RWAY.US Runway Growth Finance Corp. Common Stock 20220606 0 13.47 14.78 13.47 13.98 297200 13.98 up down incorrect
RWLK.US ReWalk Robotics Ltd 20220606 0 1.01 1.05 1 1 638700 1 down down correct
RXDX.US Prometheus Biosciences Inc 20220606 0 28.37 28.37 27.06 27.19 551623 27.19 down down correct
RXRA.US RXR Acquisition Corp 20220606 0 9.79 9.79 9.79 9.79 2 9.79
RXRAU.US RXR Acquisition Corp 20220606 0 9.77 9.77 9.77 9.77 0 9.77
RXRAW.US RXR Acquisition Corp 20220606 0 0.189 0.189 0.189 0.189 51 0.189
RXRX.US Recursion Pharmaceuticals Inc 20220606 0 7.43 7.54 7.05 7.17 731000 7.17 down up incorrect
RXST.US RxSight Inc. Common Stock 20220606 0 16 16 15.36 15.8 108900 15.8 down down correct
RXT.US Rackspace Technology Inc 20220606 0 8.92 9.08 8.72 8.78 648843 8.78 down down correct
RYAAY.US Ryanair Holdings plc 20220606 0 86.4 87.03 86.06 86.54 350700 86.54 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220606 0 3.7 3.93 3.36 3.38 950300 3.38 down down correct
RZB.US Reinsurance Group of America Incorporated 20220606 0 25.84 25.95 25.63 25.78 9500 25.78 down down correct
RZLT.US Rezolute Inc 20220606 0 2.92 3.22 2.875 3.09 61200 3.09 up up correct
SABR.US Sabre Corporation 20220606 0 7.81 7.84 7.48 7.72 5974000 7.72 down down correct
SABRP.US Sabre Corporation 20220606 0 99.95 99.95 99.95 99.95 150 99.95
SABS.US SAB Biotherapeutics Inc 20220606 0 2 2.08 1.89 1.89 70200 1.89 down up incorrect
SABSW.US SAB Biotherapeutics Inc 20220606 0 0.16 0.17 0.16 0.1649 12651 0.1649 up down incorrect
SAFM.US Sanderson Farms Inc 20220606 0 201.12 201.95 200.71 201.35 173100 201.35 up up correct
SAFT.US Safety Insurance Group Inc 20220606 0 92.44 93.28 92.38 93.16 82200 93.16 up up correct
SAGE.US Sage Therapeutics Inc 20220606 0 37.79 38.16 36.785 36.88 1090800 36.88 down down correct
SAIA.US Saia Inc 20220606 0 211.66 221.51 210.96 221.22 480300 221.22 up up correct
SAL.US Salisbury Bancorp Inc 20220606 0 52.84 52.84 52.72 52.72 700 52.72 down down correct
SALM.US Salem Media Group Inc 20220606 0 2.87 2.87 2.74 2.8 84200 2.8 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220606 0 9.91 9.91 9.91 9.91 2144 9.91
SAMG.US Silvercrest Asset Management Group Inc 20220606 0 21.93 21.93 20.53 20.69 73378 20.5105 down down correct
SANA.US Sana Biotechnology Inc 20220606 0 5.7 5.84 4.8 4.95 1225023 4.95 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220606 0 10.087 10.087 10.087 10.087 0 10.087
SANM.US Sanmina Corporation 20220606 0 45 45.67 44.98 45.2 448000 45.2 up up correct
SANW.US S&W Seed Company 20220606 0 1.26 1.26 1.17 1.17 176200 1.17 down down correct
SASR.US Sandy Spring Bancorp Inc 20220606 0 42.09 42.47 41.84 41.91 119500 41.91 down up incorrect
SATS.US EchoStar Corporation 20220606 0 23.36 23.91 23.24 23.75 238700 23.75 up down incorrect
SAVA.US Cassava Sciences Inc 20220606 0 28.85 29.82 27.49 27.93 675800 27.93 down down correct
SBAC.US SBA Communications Corporation 20220606 0 331.23 335.59 327.24 333.67 446100 333.67 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220606 0 34.5 35.04 34.2 34.45 351200 34.45 down down correct
SBET.US Sharplink Gaming Ltd 20220606 0 0.82 1.08 0.81 0.97 442200 0.97 up up correct
SBFG.US SB Financial Group Inc 20220606 0 18.04 18.32 18.04 18.32 2300 18.32 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220606 0 23.36 23.63 22.9 23.33 623700 23.33 down down correct
SBLK.US Star Bulk Carriers Corp 20220606 0 32.62 32.85 31.84 32.07 2092500 32.07 down down correct
SBNY.US Signature Bank 20220606 0 220.97 226.59 219.68 223.35 826300 223.35 up down incorrect
SBNYP.US Signature Bank 20220606 0 20.12 20.258 19.73 19.98 46700 19.98 down down correct
SBRA.US Sabra Health Care REIT Inc 20220606 0 13.61 13.72 13.45 13.49 1667100 13.49 down down correct
SBSI.US Southside Bancshares Inc 20220606 0 40.17 40.41 40.01 40.14 50500 40.14 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220606 0 6.68 6.68 5.91 6.07 179600 6.07 down down correct
SBTX.US Silverback Therapeutics Inc 20220606 0 3.62 3.75 3.56 3.71 318900 3.71 up up correct
SBUX.US Starbucks Corporation 20220606 0 79.7 81.3 78.53 78.98 7239400 78.98 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220606 0 9.79 9.79 9.79 9.79 153200 9.79
SCAQU.US Stratim Cloud Acquisition Corp 20220606 0 9.86 9.86 9.86 9.86 100 9.86
SCAQW.US Stratim Cloud Acquisition Corp 20220606 0 0.1699 0.17 0.1021 0.1021 4610 0.1021 down down correct
SCHL.US Scholastic Corporation 20220606 0 37.26 37.44 36.62 36.83 87600 36.83 down down correct
SCHN.US Schnitzer Steel Industries Inc 20220606 0 42.03 42.77 41.3 42.6 230200 42.6 up up correct
SCKT.US Socket Mobile Inc 20220606 0 3.2 3.36 3.19 3.28 14700 3.28 up up correct
SCLE.US Broadscale Acquisition Corp 20220606 0 9.78 9.78 9.78 9.78 300 9.78
SCLEU.US Broadscale Acquisition Corp 20220606 0 9.93 9.93 9.84 9.84 1600 9.84 down down correct
SCLEW.US Broadscale Acquisition Corp 20220606 0 0.3499 0.3799 0.32 0.35 8449 0.35 up down incorrect
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220606 0 10 10 10 10 0 10
SCOA.US Scion Tech Growth I 20220606 0 9.85 9.87 9.85 9.87 1800 9.87 up down incorrect
SCOAU.US Scion Tech Growth I 20220606 0 9.86 9.86 9.86 9.86 0 9.86
SCOAW.US Scion Tech Growth I 20220606 0 0.13 0.13 0.13 0.13 100 0.13
SCOB.US ScION Tech Growth II 20220606 0 9.79 9.79 9.79 9.79 2700 9.79
SCOBU.US ScION Tech Growth II 20220606 0 9.84 9.84 9.84 9.84 100000 9.84
SCOBW.US ScION Tech Growth II 20220606 0 0.1814 0.1814 0.1814 0.1814 164 0.1814
SCOR.US comScore Inc 20220606 0 2.12 2.21 2.04 2.18 447100 2.18 up down incorrect
SCPH.US scPharmaceuticals Inc 20220606 0 4.74 4.84 4.54 4.6 18400 4.6 down down correct
SCPL.US SciPlay Corporation 20220606 0 14.04 14.203 13.84 13.95 160800 13.95 down down correct
SCPS.US Scopus BioPharma Inc 20220606 0 0.37 0.404 0.341 0.364 182200 0.364 down down correct
SCSC.US ScanSource Inc 20220606 0 39.08 39.42 38.58 39.4 166000 39.4 up up correct
SCVL.US Shoe Carnival Inc 20220606 0 27.65 27.78 26.78 27.76 358100 27.76 up up correct
SCWX.US SecureWorks Corp 20220606 0 11.76 11.97 10.18 10.56 254300 10.56 down down correct
SCYX.US SCYNEXIS Inc 20220606 0 2.13 2.13 2 2.02 70400 2.02 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220606 0 9.78 9.78 9.78 9.78 5 9.78
SDACU.US Sustainable Development Acquisition I Corp 20220606 0 9.83 9.83 9.83 9.83 0 9.83
SDACW.US Sustainable Development Acquisition I Corp 20220606 0 0.14 0.15 0.12 0.1277 167769 0.1277 down down correct
SDC.US SmileDirectClub Inc 20220606 0 1.35 1.37 1.27 1.29 2301600 1.29 down down correct
SDGR.US Schrödinger Inc 20220606 0 26.88 27.17 25.14 25.25 589500 25.25 down down correct
SDH.US Global Internet of People Inc 20220606 0 1.82 2.02 1.75 1.95 10400 1.95 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220606 0 3.06 3.099 2.769 2.83 315400 2.83 down up incorrect
SEAC.US SeaChange International Inc 20220606 0 0.74 0.76 0.7 0.71 828000 0.71 down up incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20220606 0 9.08 9.14 8.72 8.98 570500 8.98 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220606 0 2.06 2.25 2.06 2.22 55498 2.22 up up correct
SECO.US Secoo Holding Limited 20220606 0 0.225 0.269 0.225 0.269 380100 0.269 up up correct
SEDG.US SolarEdge Technologies Inc 20220606 0 311.26 314.52 299.61 306.88 954800 306.88 down down correct
SEED.US Origin Agritech Limited 20220606 0 7.27 7.38 7.11 7.13 40700 7.13 down down correct
SEEL.US Seelos Therapeutics Inc 20220606 0 0.65 0.67 0.62 0.66 1327800 0.66 up up correct
SEER.US Seer Inc 20220606 0 9.35 9.35 8.51 8.65 304144 8.65 down up incorrect
SEIC.US SEI Investments Company 20220606 0 58.34 58.58 57.57 57.6 328741 57.1922 down down correct
SELB.US Selecta Biosciences Inc 20220606 0 0.933 1 0.885 0.998 2751600 0.998 up up correct
SELF.US Global Self Storage Inc 20220606 0 6.49 6.49 6.25 6.39 34400 6.39 down up incorrect
SENEA.US Seneca Foods Corporation 20220606 0 56.54 58.11 56.54 57.56 23400 57.56 up up correct
SENEB.US Seneca Foods Corporation 20220606 0 57.59 57.59 57.59 57.59 300 57.59
SERA.US Sera Prognostics Inc. Class A Common Stock 20220606 0 1.36 1.38 1.27 1.3 113100 1.3 down up incorrect
SESN.US Sesen Bio Inc 20220606 0 0.581 0.696 0.568 0.682 11558000 0.682 up up correct
SFBC.US Sound Financial Bancorp Inc 20220606 0 37 37.17 36.81 37 10200 37
SFBS.US ServisFirst Bancshares Inc 20220606 0 82.75 82.839 81.62 81.62 133192 81.62 down down correct
SFET.US Safe 20220606 0 0.47 0.51 0.47 0.49 259200 0.49 up up correct
SFIX.US Stitch Fix Inc 20220606 0 9.04 9.13 8.465 8.63 3054200 8.63 down down correct
SFM.US Sprouts Farmers Market Inc 20220606 0 27.55 27.615 27.035 27.19 1159767 27.19 down down correct
SFNC.US Simmons First National Corporation 20220606 0 25.51 25.69 25.35 25.41 367200 25.41 down down correct
SFST.US Southern First Bancshares Inc 20220606 0 46.03 46.7 45.57 46.36 11500 46.36 up up correct
SFT.US Shift Technologies Inc 20220606 0 0.9737 1 0.9022 0.9039 2106583 0.9039 down up incorrect
SGA.US Saga Communications Inc 20220606 0 23.24 23.5499 22.98 23.1 3314 22.9013 down down correct
SGBX.US SG Blocks Inc 20220606 0 2.07 2.15 2 2.08 54600 2.08 up up correct
SGC.US Superior Group of Companies Inc 20220606 0 18 19.12 17.81 18.8 43500 18.8 up up correct
SGEN.US Seagen Inc 20220606 0 142.41 143.44 140.66 142.52 975200 142.52 up up correct
SGH.US SMART Global Holdings Inc 20220606 0 24.48 24.68 23.93 24.17 531200 24.17 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220606 0 9.5 9.66 9.31 9.53 288900 9.53 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220606 0 10 10 10 10 10 10
SGLB.US Sigma Labs Inc 20220606 0 1.27 1.38 1.27 1.31 35051 1.31 up up correct
SGMA.US SigmaTron International Inc 20220606 0 7.3 7.73 7.15 7.62 54600 7.62 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220606 0 18.34 18.34 16.941 17.37 223900 17.37 down down correct
SGMO.US Sangamo Therapeutics Inc 20220606 0 3.8 3.97 3.65 3.7 1419700 3.7 down down correct
SGMS.US Scientific Games Corporation 20220606 0 55.22 56.56 54.06 55.43 847870 55.43 up up correct
SGRP.US SPAR Group Inc 20220606 0 1.29 1.37 1.29 1.33 33700 1.33 up up correct
SGRY.US Surgery Partners Inc 20220606 0 40 40.29 37.74 38.43 442900 38.43 down up incorrect
SGTX.US Sigilon Therapeutics Inc 20220606 0 0.89 0.95 0.828 0.872 75400 0.872 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220606 0 9.86 9.86 9.85 9.85 600 9.85 down down correct
SHACU.US SCP & CO Healthcare Acquisition Company 20220606 0 9.87 9.87 9.87 9.87 0 9.87
SHACW.US SCP & CO Healthcare Acquisition Company 20220606 0 0.115 0.115 0.05 0.0881 11452 0.0881 down down correct
SHBI.US Shore Bancshares Inc 20220606 0 20.59 20.78 20.33 20.41 85500 20.41 down down correct
SHC.US Sotera Health Company 20220606 0 24.82 24.9 23.48 23.86 4739500 23.86 down up incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220606 0 10.03 10.03 10.03 10.03 141 10.03
SHCR.US Sharecare Inc 20220606 0 3.11 3.11 2.365 2.55 5778000 2.55 down up incorrect
SHCRW.US Sharecare Inc 20220606 0 0.44 0.4499 0.3007 0.3054 9795 0.3054 down down correct
SHEN.US Shenandoah Telecommunications Company 20220606 0 23.39 23.72 22.8 23.12 118700 23.12 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20220606 0 1.15 1.18 1.14 1.14 3361900 1.14 down down correct
SHLS.US Shoals Technologies Group Inc 20220606 0 18.57 19.48 18.05 18.66 5846500 18.66 up up correct
SHO.US PI 20220606 0 21.75 21.75 21.05 21.05 2914 21.05 down down correct
SHOO.US Steven Madden Ltd 20220606 0 39 40.08 38.44 39.86 1017841 39.6382 up up correct
SHPW.US WT 20220606 0 0.1564 0.1564 0.1445 0.145 3042 0.145 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220606 0 9.85 9.85 9.825 9.825 304 9.825 down down correct
SHQAU.US Shelter Acquisition Corporation I Units 20220606 0 9.89 9.89 9.89 9.89 0 9.89
SHQAW.US Shelter Acquisition Corporation I Warrants 20220606 0 0.2044 0.2598 0.2 0.2598 1358 0.2598 up up correct
SHYF.US The Shyft Group Inc 20220606 0 23.69 24.09 23.26 23.58 330900 23.58 down down correct
SI.US PA 20220606 0 18.51 18.57 18.22 18.25 8975 18.25 down down correct
SIBN.US SI 20220606 0 15.99 15.99 14.75 15.03 418700 15.03 down down correct
SIEB.US Siebert Financial Corp 20220606 0 1.75 1.77 1.64 1.66 23500 1.66 down down correct
SIEN.US Sientra Inc 20220606 0 1.05 1.06 1 1.02 786500 1.02 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220606 0 9.89 9.89 9.89 9.89 68 9.89
SIERU.US Sierra Lake Acquisition Corp Unit 20220606 0 9.93 9.93 9.93 9.93 0 9.93
SIFY.US Sify Technologies Limited 20220606 0 2.23 2.25 2.2 2.22 45500 2.22 down up incorrect
SIGA.US SIGA Technologies Inc 20220606 0 11.38 11.53 10.4 10.63 11203800 10.63 down down correct
SIGI.US Selective Insurance Group Inc 20220606 0 79.05 79.64 78.57 79.04 174600 79.04 down up incorrect
SIGIP.US Selective Insurance Group Inc 20220606 0 20.246 20.246 20.246 20.246 1100 20.246
SILC.US Silicom Ltd 20220606 0 37 37.54 36.58 36.88 4500 36.88 down up incorrect
SILK.US Silk Road Medical Inc 20220606 0 36.54 37 35.015 35.92 261400 35.92 down up incorrect
SIMO.US Silicon Motion Technology Corporation 20220606 0 91.93 92.45 91.3 91.58 608500 91.58 down down correct
SINT.US Sintx Technologies Inc 20220606 0 0.44 0.51 0.43 0.503 48300 0.503 up up correct
SIOX.US Sio Gene Therapies Inc 20220606 0 0.32 0.359 0.312 0.345 1552200 0.345 up up correct
SIRI.US Sirius XM Holdings Inc 20220606 0 6.3 6.33 6.215 6.26 11208690 6.26 down down correct
SISI.US Shineco Inc 20220606 0 1.55 1.58 1.49 1.52 4900 1.52 down down correct
SITM.US SiTime Corporation 20220606 0 230 234.89 218.63 219.16 162900 219.16 down up incorrect
SIVB.US SVB Financial Group 20220606 0 492.61 496.83 481.07 483.26 291100 483.26 down down correct
SIVBP.US SVB Financial Group 20220606 0 23.59 23.6 23.17 23.34 36800 23.34 down down correct
SJ.US Scienjoy Holding Corporation 20220606 0 2.2954 2.42 2.27 2.36 388543 2.36 up up correct
SKIN.US The Beauty Health Company 20220606 0 13.68 13.95 13.358 13.84 1447100 13.84 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220606 0 10.3 10.3 9.74 9.74 1400 9.74 down down correct
SKYAU.US Skydeck Acquisition Corp 20220606 0 9.77 9.77 9.77 9.77 500 9.77
SKYAW.US Skydeck Acquisition Corp. Warrants 20220606 0 0.2 0.2 0.2 0.2 120002 0.2
SKYT.US SkyWater Technology Inc 20220606 0 6.95 8.08 6.95 8.05 486732 8.05 up up correct
SKYW.US SkyWest Inc 20220606 0 27.03 27.2 26.43 26.77 350800 26.77 down down correct
SLAB.US Silicon Laboratories Inc 20220606 0 149.38 152.33 148.82 149.72 309300 149.72 up up correct
SLAC.US WT 20220606 0 0.202 0.202 0.2 0.202 12388 0.202
SLAMU.US Slam Corp 20220606 0 9.84 9.84 9.835 9.835 900 9.835 down up incorrect
SLAMW.US Slam Corp 20220606 0 0.23 0.2698 0.2222 0.269 22034 0.269 up up correct
SLCR.US Silver Crest Acquisition Corporation 20220606 0 9.822 9.822 9.822 9.822 300 9.822
SLCRU.US Silver Crest Acquisition Corporation 20220606 0 9.88 9.88 9.88 9.88 0 9.88
SLDB.US Solid Biosciences Inc 20220606 0 0.58 0.614 0.56 0.6 766800 0.6 up up correct
SLGC.US Somalogic Inc 20220606 0 5.91 6.14 5.61 5.75 1209000 5.75 down down correct
SLGCW.US SomaLogic Inc 20220606 0 1.05 1.05 1.05 1.05 5 1.05
SLGG.US Super League Gaming Inc 20220606 0 1.2 1.27 1.16 1.18 72600 1.18 down up incorrect
SLGL.US Sol 20220606 0 5.85 5.94 5.57 5.92 7100 5.92 up up correct
SLGN.US Silgan Holdings Inc 20220606 0 45.8 45.98 45.07 45.27 353400 45.27 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220606 0 0.75 0.81 0.75 0.795 3800 0.795 up up correct
SLM.US SLM Corporation 20220606 0 19.58 19.88 19.35 19.53 3066800 19.53 down down correct
SLMBP.US SLM Corporation 20220606 0 54.99 55.96 54.99 55.96 600 55.96 up up correct
SLN.US Silence Therapeutics plc 20220606 0 9.59 9.59 8.79 8.79 7800 8.79 down up incorrect
SLNG.US Stabilis Solutions Inc 20220606 0 4.98 4.98 4.81 4.9 7200 4.9 down down correct
SLNH.US Soluna Holdings Inc 20220606 0 8.5 8.77 7.89 8.02 58300 8.02 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220606 0 16.629 16.64 16.3 16.485 5100 16.485 down down correct
SLNO.US Soleno Therapeutics Inc 20220606 0 0.16 0.17 0.155 0.167 794500 0.167 up up correct
SLP.US Simulations Plus Inc 20220606 0 50.17 50.78 49.32 49.51 68600 49.51 down up incorrect
SLRC.US SLR Investment Corp 20220606 0 15.84 16.09 15.84 16.05 195500 16.05 up down incorrect
SLRX.US Salarius Pharmaceuticals Inc 20220606 0 0.194 0.194 0.18 0.19 567000 0.19 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220606 0 2.95 3.03 2.85 2.91 83800 2.91 down down correct
SLVRU.US SilverSPAC Inc Unit 20220606 0 9.72 9.72 9.72 9.72 0 9.72
SLVRW.US SilverSPAC Inc. Warrant 20220606 0 0.3716 0.3716 0.28 0.28 2804 0.28 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220606 0 9.91 9.97 9.91 9.9103 2947 9.9103 up up correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220606 0 10.04 10.05 10.04 10.05 249 10.05 up up correct
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220606 0 0.23 0.358 0.17 0.2388 3555 0.2388 up up correct
SMBC.US Southern Missouri Bancorp Inc 20220606 0 47.03 47.65 46.36 46.54 16000 46.54 down down correct
SMBK.US SmartFinancial Inc 20220606 0 26.05 26.08 25.94 25.95 16500 25.95 down up incorrect
SMCI.US Super Micro Computer Inc 20220606 0 55.55 57.65 54.45 54.99 640600 54.99 down down correct
SMED.US Sharps Compliance Corp 20220606 0 4.44 4.45 4.08 4.11 158200 4.11 down down correct
SMFR.US Sema4 Holdings Corp 20220606 0 1.91 2.148 1.9 2.06 3825900 2.06 up down incorrect
SMFRW.US Sema4 Holdings Corp 20220606 0 0.3301 0.4126 0.3301 0.407 1400 0.407 up down incorrect
SMID.US Smith 20220606 0 16.42 16.58 15.52 16.37 4100 16.37 down up incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220606 0 9.71 9.71 9.71 9.71 0 9.71
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220606 0 9.73 9.73 9.73 9.73 0 9.73
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220606 0 0.12 0.12 0.12 0.12 400 0.12
SMIT.US Schmitt Industries Inc 20220606 0 4.18 4.22 4.18 4.21 1200 4.21 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220606 0 29.15 29.15 28.33 28.75 48500 28.75 down down correct
SMMF.US Summit Financial Group Inc 20220606 0 27.35 27.5 27.14 27.47 22944 27.47 up up correct
SMMT.US Summit Therapeutics Inc 20220606 0 1.13 1.18 0.946 0.99 318200 0.99 down down correct
SMPL.US The Simply Good Foods Company 20220606 0 39.41 39.42 38.66 38.84 384300 38.84 down down correct
SMSI.US Smith Micro Software Inc 20220606 0 2.66 2.71 2.61 2.65 284800 2.65 down down correct
SMTC.US Semtech Corporation 20220606 0 64.24 64.24 61.7 62.15 486700 62.15 down down correct
SMTI.US Sanara MedTech Inc 20220606 0 20.97 21.72 20.82 21.29 14600 21.29 up up correct
SNAX.US Stryve Foods Inc 20220606 0 1.42 1.44 1.3 1.32 117100 1.32 down up incorrect
SNAXW.US Stryve Foods Inc 20220606 0 0.1 0.1093 0.0901 0.1014 24103 0.1014 up down incorrect
SNBR.US Sleep Number Corporation 20220606 0 41.46 42.02 39.66 41.93 405400 41.93 up up correct
SNCE.US Science 37 Holdings Inc 20220606 0 4.1 4.21 3.96 4.18 986000 4.18 up up correct
SNCR.US Synchronoss Technologies Inc 20220606 0 1.57 1.61 1.51 1.57 127800 1.57
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220606 0 22.69 22.69 22.4 22.4 600 22.4 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20220606 0 21.56 22.42 21.45 21.69 810400 21.69 up up correct
SND.US Smart Sand Inc 20220606 0 3.45 3.48 3.34 3.4 699500 3.4 down up incorrect
SNDL.US Sundial Growers Inc 20220606 0 0.382 0.389 0.375 0.376 43354400 0.376 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220606 0 16.72 16.82 15.76 15.98 541900 15.98 down down correct
SNES.US SenesTech Inc 20220606 0 0.53 0.544 0.523 0.542 8300 0.542 up up correct
SNEX.US StoneX Group Inc 20220606 0 78.44 79.84 77.96 79.31 148800 79.31 up up correct
SNFCA.US Security National Financial Corporation 20220606 0 9.15 9.29 9.15 9.21 8100 9.21 up up correct
SNGX.US Soligenix Inc 20220606 0 0.51 0.56 0.51 0.56 115100 0.56 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20220606 0 3.39 3.39 3.17 3.31 25200 3.31 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20220606 0 12.58 13.1 12.56 12.72 47400 12.72 up up correct
SNPS.US Synopsys Inc 20220606 0 332.13 335.29 327.22 328.79 503800 328.79 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20220606 0 7.12 7.12 6.41 6.6 25100 6.6 down up incorrect
SNRH.US Senior Connect Acquisition Corp. I 20220606 0 9.855 9.88 9.84 9.88 36900 9.88 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20220606 0 9.855 9.855 9.855 9.855 0 9.855
SNRHW.US Senior Connect Acquisition Corp. I 20220606 0 0.0671 0.0804 0.067 0.08 34649 0.08 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220606 0 1.97 1.98 1.81 1.85 130300 1.85 down down correct
SNT.US Senstar Technologies Ltd. 20220606 0 2.2 2.2 2.11 2.13 20800 2.13 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220606 0 0.665 0.68 0.653 0.679 46300 0.679 up up correct
SNY.US Sanofi 20220606 0 53.96 54.02 53.19 53.2 2642800 53.2 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220606 0 7.08 7.265 6.77 6.86 39384000 6.86 down down correct
SOHO.US Sotherly Hotels Inc 20220606 0 1.85 1.88 1.79 1.8 44000 1.8 down down correct
SOHOB.US Sotherly Hotels Inc 20220606 0 17.28 17.28 16.99 17.1 3600 17.1 down down correct
SOHON.US Sotherly Hotels Inc 20220606 0 17.84 17.84 17.84 17.84 100 17.84
SOHOO.US Sotherly Hotels Inc 20220606 0 17.41 17.89 17.35 17.89 2100 17.89 up up correct
SOHU.US Sohu.com Limited 20220606 0 15 15.24 14.7 14.95 137000 14.95 down up incorrect
SOLO.US Electrameccanica Vehicles Corp 20220606 0 1.53 1.62 1.51 1.57 933900 1.57 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220606 0 0.25 0.25 0.2489 0.2489 400 0.2489 down down correct
SONM.US Sonim Technologies Inc 20220606 0 0.603 0.603 0.57 0.584 132000 0.584 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220606 0 0.25 0.26 0.23 0.23 1078900 0.23 down up incorrect
SONO.US Sonos Inc 20220606 0 22.8 22.9 21.72 21.9 1927300 21.9 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220606 0 2.28 2.31 2.08 2.27 3071700 2.27 down up incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220606 0 3.83 3.965 3.49 3.51 183500 3.51 down down correct
SOTK.US Sono 20220606 0 5.85 5.9 5.5 5.75 2800 5.75 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220606 0 14.49 14.687 14.04 14.09 197100 14.09 down down correct
SP.US SP Plus Corporation 20220606 0 32.13 32.63 31.86 32.38 90800 32.38 up down incorrect
SPCB.US SuperCom Ltd 20220606 0 0.33 0.34 0.32 0.33 143900 0.33
SPFI.US South Plains Financial Inc 20220606 0 24 24.12 23.88 24 20400 24
SPI.US SPI Energy Co. Ltd 20220606 0 2.35 2.41 2.11 2.2 784900 2.2 down down correct
SPKAR.US SPK Acquisition Corp. Right 20220606 0 0.22 0.22 0.22 0.22 0 0.22
SPKAU.US SPK Acquisition Corp Unit 20220606 0 10 10 10 10 0 10
SPKB.US Silver Spike Acquisition Corp II 20220606 0 9.77 9.77 9.77 9.77 16 9.77
SPKBU.US Silver Spike Acquisition Corp II 20220606 0 9.84 9.84 9.84 9.84 0 9.84
SPKBW.US Silver Spike Acquisition Corp II 20220606 0 0.1 0.105 0.1 0.1 60598 0.1
SPLK.US Splunk Inc 20220606 0 107.87 108.39 104.64 105.91 1252700 105.91 down down correct
SPNE.US SeaSpine Holdings Corporation 20220606 0 7.96 8.29 7.62 7.66 118300 7.66 down down correct
SPNS.US Sapiens International Corporation N.V 20220606 0 26.01 26.03 23.64 23.83 818700 23.83 down down correct
SPOK.US Spok Holdings Inc 20220606 0 7.07 7.09 7.01 7.03 61800 7.03 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220606 0 0.83 0.87 0.78 0.83 2343100 0.83
SPRB.US Spruce Biosciences Inc 20220606 0 1.57 1.66 1.54 1.56 142900 1.56 down down correct
SPRO.US Spero Therapeutics Inc 20220606 0 1.05 1.15 1 1.13 447800 1.13 up up correct
SPSC.US SPS Commerce Inc 20220606 0 112.53 112.53 109.24 111.57 112000 111.57 down down correct
SPT.US Sprout Social Inc 20220606 0 55.58 56.48 52.74 54.28 351700 54.28 down down correct
SPTK.US SportsTek Acquisition Corp 20220606 0 9.795 9.795 9.795 9.795 0 9.795
SPTKU.US SportsTek Acquisition Corp 20220606 0 9.81 9.81 9.81 9.81 500 9.81
SPTKW.US SportsTek Acquisition Corp 20220606 0 0.1249 0.1249 0.1249 0.1249 100 0.1249
SPTN.US SpartanNash Company 20220606 0 35.93 35.93 33.93 34.46 495000 34.46 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220606 0 8.99 9.42 8.82 9.19 896600 9.19 up up correct
SPWR.US SunPower Corporation 20220606 0 19.72 19.99 18.84 18.88 4441200 18.88 down down correct
SQFT.US Presidio Property Trust Inc 20220606 0 3.7 3.9 3.7 3.86 183200 3.7537 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220606 0 24 24 23.5 23.93 700 23.93 down down correct
SQL.US SeqLL Inc. Common stock 20220606 0 0.77 0.815 0.723 0.736 22200 0.736 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220606 0 10.62 10.7 9.88 10.08 258000 10.08 down down correct
SRAX.US SRAX Inc 20220606 0 3.95 4.04 3.12 3.29 269300 3.29 down down correct
SRCE.US 1st Source Corporation 20220606 0 47.74 48.21 47.63 48.09 67700 48.09 up up correct
SRCL.US Stericycle Inc 20220606 0 50 50.2 49.46 49.76 627100 49.76 down down correct
SRDX.US Surmodics Inc 20220606 0 38.83 38.94 38.26 38.88 24500 38.88 up up correct
SREV.US ServiceSource International Inc 20220606 0 1.48 1.49 1.47 1.47 148300 1.47 down down correct
SRGA.US Surgalign Holdings Inc 20220606 0 4.8 4.81 4.56 4.64 38300 4.64 down up incorrect
SRNE.US Sorrento Therapeutics Inc 20220606 0 1.79 1.82 1.66 1.66 7197600 1.66 down down correct
SRPT.US Sarepta Therapeutics Inc 20220606 0 73.82 74.22 69.74 70.01 553100 70.01 down down correct
SRRA.US Sierra Oncology Inc 20220606 0 54.95 55.16 54.87 54.87 244400 54.87 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220606 0 39.67 39.67 39.67 39.67 0 39.67
SRRK.US Scholar Rock Holding Corporation 20220606 0 5.09 5.267 4.84 5.06 753200 5.06 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220606 0 9.88 9.89 9.88 9.89 60400 9.89 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20220606 0 9.9 9.9 9.89 9.89 1100 9.89 down down correct
SRSAW.US Sarissa Capital Acquisition Corp 20220606 0 0.14 0.14 0.14 0.14 0 0.14
SRTS.US Sensus Healthcare Inc 20220606 0 8.8 8.8 8.11 8.38 162469 8.38 down down correct
SRZN.US Surrozen Inc. Common Stock 20220606 0 2.43 2.6 2.4 2.57 4800 2.57 up up correct
SRZNW.US Surrozen Inc. Warrant 20220606 0 0.258 0.258 0.1816 0.1906 3805 0.1906 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220606 0 9.8 9.8 9.8 9.8 50 9.8
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220606 0 9.81 9.81 9.81 9.81 0 9.81
SSB.US South State Corporation 20220606 0 81.64 82.68 80.84 81.01 227100 81.01 down down correct
SSBI.US Summit State Bank 20220606 0 15.74 15.74 15.56 15.74 900 15.74
SSBK.US Southern States Bancshares Inc. Common Stock 20220606 0 23.725 23.725 23.1 23.1 2100 23.1 down down correct
SSKN.US STRATA Skin Sciences Inc 20220606 0 1.12 1.16 1.12 1.16 3900 1.16 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220606 0 64.96 65.12 63.77 63.98 1587800 63.98 down down correct
SSNT.US SilverSun Technologies Inc 20220606 0 2.79 2.85 2.74 2.75 24900 2.75 down up incorrect
SSP.US The E.W. Scripps Company 20220606 0 15.61 15.61 15.24 15.52 224900 15.52 down down correct
SSRM.US SSR Mining Inc 20220606 0 21.12 21.24 20.05 20.27 1712300 20.27 down down correct
SSSS.US SuRo Capital Corp 20220606 0 7.51 7.61 7.42 7.51 180200 7.51
SSTI.US ShotSpotter Inc 20220606 0 30.98 31.105 29.83 29.98 11100 29.98 down down correct
SSYS.US Stratasys Ltd 20220606 0 19.91 20.18 18.41 18.64 973600 18.64 down down correct
STAA.US STAAR Surgical Company 20220606 0 66.93 69.12 66.78 68.6 514600 68.6 up up correct
STAB.US Statera Biopharma Inc 20220606 0 0.24 0.27 0.22 0.23 3827500 0.23 down down correct
STAF.US Staffing 360 Solutions Inc 20220606 0 0.84 0.85 0.81 0.84 45800 0.84
STBA.US S&T Bancorp Inc 20220606 0 29.2 29.2 28.82 28.92 166500 28.92 down down correct
STCN.US Steel Connect Inc 20220606 0 1.27 1.36 1.27 1.29 11300 1.29 up up correct
STEP.US StepStone Group Inc 20220606 0 27.91 28.724 27.77 28.11 238000 28.11 up up correct
STER.US Sterling Check Corp. Common Stock 20220606 0 19.39 19.65 18.64 18.98 161000 18.98 down up incorrect
STGW.US MDC Partners Inc 20220606 0 7.8 7.9 7.48 7.51 703500 7.51 down up incorrect
STIM.US Neuronetics Inc 20220606 0 2.87 2.97 2.66 2.92 138700 2.92 up up correct
STKL.US SunOpta Inc 20220606 0 7.84 8.08 7.4 7.49 1350500 7.49 down up incorrect
STKS.US The ONE Group Hospitality Inc 20220606 0 9.18 9.315 9.1 9.28 62000 9.28 up up correct
STLD.US Steel Dynamics Inc 20220606 0 83.89 83.91 81.94 82.36 1355600 82.36 down down correct
STNE.US StoneCo Ltd 20220606 0 11.91 12.63 11.56 12.06 14094900 12.06 up up correct
STOK.US Stoke Therapeutics Inc 20220606 0 12.59 12.86 11.78 11.96 804400 11.96 down down correct
STRA.US Strategic Education Inc 20220606 0 66.14 66.66 65.1 66.17 114800 66.17 up down incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220606 0 4.4 4.61 4.4 4.54 729700 4.54 up down incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220606 0 0.72 0.7494 0.7 0.7494 20715 0.7494 up up correct
STRL.US Sterling Construction Company Inc 20220606 0 25.03 25.16 24.76 25.01 110100 25.01 down down correct
STRM.US Streamline Health Solutions Inc 20220606 0 1.35 1.37 1.34 1.37 43000 1.37 up down incorrect
STRNW.US Stran & Company Inc. Warrant 20220606 0 0.2802 0.36 0.2512 0.2663 65404 0.2663 down down correct
STRO.US Sutro Biopharma Inc 20220606 0 4.56 4.66 4.42 4.44 555400 4.44 down down correct
STRR.US Star Equity Holdings Inc 20220606 0 1.08 1.09 1.05 1.06 102500 1.06 down up incorrect
STRRP.US Star Equity Holdings Inc 20220606 0 9.74 9.995 9.737 9.8 4600 9.8 up up correct
STRS.US Stratus Properties Inc 20220606 0 46.02 46.02 43.21 43.39 38500 43.39 down down correct
STRT.US Strattec Security Corporation 20220606 0 33.4 34.25 32.75 33.5 8600 33.5 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20220606 0 3.54 3.94 3.37 3.4 262756 3.4 down up incorrect
STTK.US Shattuck Labs Inc 20220606 0 3.23 3.3 3.03 3.22 193200 3.22 down down correct
STX.US Seagate Technology Holdings plc 20220606 0 83.69 84.38 82.13 82.54 1175500 82.54 down down correct
SUMO.US Sumo Logic Inc 20220606 0 8.2 8.32 7.63 7.92 976700 7.92 down down correct
SUMR.US Summer Infant Inc 20220606 0 11.31 11.48 11.31 11.4 4400 11.4 up up correct
SUNW.US Sunworks Inc 20220606 0 2.06 2.2 1.97 2.09 5586100 2.09 up down incorrect
SUPN.US Supernus Pharmaceuticals Inc 20220606 0 28.49 28.61 27.9 27.97 250000 27.97 down up incorrect
SURF.US Surface Oncology Inc 20220606 0 1.96 1.995 1.76 1.78 1040100 1.78 down down correct
SURG.US SurgePays Inc. Common Stock 20220606 0 4.7 4.96 4.61 4.84 105300 4.84 up down incorrect
SURGW.US SurgePays Inc. Warrant 20220606 0 1.15 1.28 1.15 1.28 33162 1.28 up up correct
SVC.US Service Properties Trust 20220606 0 6.71 6.8 6.58 6.79 1809100 6.79 up up correct
SVFA.US SVF Investment Corp 20220606 0 9.83 9.84 9.82 9.82 130600 9.82 down down correct
SVFAU.US SVF Investment Corp 20220606 0 9.881 9.895 9.88 9.884 38600 9.884 up up correct
SVFAW.US SVF Investment Corp 20220606 0 0.29 0.29 0.2824 0.2824 738 0.2824 down down correct
SVFB.US SVF Investment Corp. 2 20220606 0 9.78 9.785 9.78 9.785 1800 9.785 up down incorrect
SVFC.US SVF Investment Corp. 3 20220606 0 9.48 9.6999 9.14 9.25 132427 9.25 down up incorrect
SVFD.US Save Foods Inc 20220606 0 3.59 3.72 3.5 3.65 8600 3.65 up down incorrect
SVNAU.US 7 Acquisition Corporation Unit 20220606 0 10.07 10.07 10.07 10.07 0 10.07
SVRA.US Savara Inc 20220606 0 1.34 1.42 1.33 1.4 133200 1.4 up down incorrect
SVVC.US Firsthand Technology Value Fund Inc 20220606 0 2.75 2.75 2.67 2.71 14000 2.71 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220606 0 10 10.02 10 10.02 1600 10.02 up up correct
SWAGU.US Software Acquisition Group Inc. III Unit 20220606 0 10.16 10.16 10.16 10.16 0 10.16
SWAGW.US Software Acquisition Group Inc. III Warrant 20220606 0 0.24 0.24 0.24 0.24 4026 0.24
SWAV.US ShockWave Medical Inc 20220606 0 181.58 184.21 171.32 181.57 1658600 181.57 down down correct
SWBI.US Smith & Wesson Brands Inc 20220606 0 15.33 15.5 15.06 15.34 1075600 15.34 up up correct
SWET.US Athlon Acquisition Corp 20220606 0 9.83 9.83 9.81 9.81 3500 9.81 down up incorrect
SWETU.US Athlon Acquisition Corp 20220606 0 9.86 9.86 9.855 9.86 3400 9.86
SWETW.US Athlon Acquisition Corp 20220606 0 0.11 0.1497 0.0931 0.1351 5463 0.1351 up up correct
SWIM.US Latham Group Inc 20220606 0 10.84 11.02 10.61 10.89 680000 10.89 up down incorrect
SWIR.US Sierra Wireless Inc 20220606 0 25 25.08 23.75 24.06 654100 24.06 down down correct
SWKH.US SWK Holdings Corporation 20220606 0 19.2 19.6 19.11 19.56 31100 19.56 up up correct
SWKS.US Skyworks Solutions Inc 20220606 0 108.54 109.17 105.9 106.84 981900 106.84 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220606 0 9.87 9.87 9.87 9.87 280 9.87
SWSSU.US Springwater Special Situations Corp Unit 20220606 0 10 10 10 10 0 10
SWSSW.US Springwater Special Situations Corp. Warrant 20220606 0 0.33 0.3799 0.29 0.35 3158 0.35 up up correct
SWTX.US SpringWorks Therapeutics Inc 20220606 0 21.5 22.13 21.06 21.72 993300 21.72 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220606 0 1.86 1.925 1.81 1.82 49900 1.82 down down correct
SY.US So 20220606 0 0.96 0.988 0.905 0.932 512800 0.932 down down correct
SYBT.US Stock Yards Bancorp Inc 20220606 0 61.1 61.1 59.14 59.22 84900 59.22 down down correct
SYBX.US Synlogic Inc 20220606 0 1.1 1.13 1.08 1.085 59600 1.085 down down correct
SYNA.US Synaptics Incorporated 20220606 0 150.2 150.2 145.34 146.7 216600 146.7 down down correct
SYNH.US Syneos Health Inc 20220606 0 72.65 74.73 72.65 74.24 342500 74.24 up up correct
SYNL.US Synalloy Corporation 20220606 0 16.66 17.45 16.64 17.23 29500 17.23 up up correct
SYPR.US Sypris Solutions Inc 20220606 0 2.25 2.5 2.19 2.23 162200 2.23 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220606 0 0.893 0.98 0.86 0.902 1102900 0.902 up up correct
SYTA.US Siyata Mobile Inc 20220606 0 1.12 1.13 1.06 1.11 472652 1.11 down down correct
SYTAW.US Siyata Mobile Inc 20220606 0 0.151 0.1513 0.151 0.1513 1327 0.1513 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220606 0 10.14 10.14 10.1 10.1 4500 10.1 down down correct
TA.US TravelCenters of America Inc 20220606 0 38.44 38.44 36.93 37.32 69700 37.32 down down correct
TACT.US TransAct Technologies Incorporated 20220606 0 4.47 4.8 4.47 4.74 68000 4.74 up up correct
TAIT.US Taitron Components Incorporated 20220606 0 3.46 3.5 3.45 3.5 3900 3.5 up up correct
TAKMX.US TAKMX 20220606 0 8.64 8.64 8.64 8.64 0 8.64
TALK.US Talkspace Inc 20220606 0 1.65 1.66 1.54 1.6 703000 1.6 down down correct
TALKW.US Talkspace Inc 20220606 0 0.24 0.29 0.24 0.29 1553 0.29 up up correct
TALS.US Talaris Therapeutics Inc 20220606 0 9.03 9.07 8.64 8.74 54300 8.74 down down correct
TANH.US Tantech Holdings Ltd 20220606 0 0.29 0.29 0.25 0.262 797000 0.262 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220606 0 26.62 26.62 26.5 26.5 1000 26.5 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220606 0 25.7 25.71 25.69 25.7 3200 25.7
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220606 0 26.19 26.19 26.1 26.11 3500 26.11 down up incorrect
TAOP.US Taoping Inc 20220606 0 1.55 1.55 1.33 1.33 62800 1.33 down up incorrect
TARA.US Protara Therapeutics Inc 20220606 0 3.3 3.53 3.3 3.47 26800 3.47 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220606 0 14.01 14.14 13.75 13.83 174700 13.83 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20220606 0 25.36 25.425 23.23 23.32 308700 23.32 down down correct
TAST.US Carrols Restaurant Group Inc 20220606 0 1.88 2.08 1.88 1.96 338800 1.96 up up correct
TATT.US TAT Technologies Ltd 20220606 0 6.24 6.24 6.13 6.13 4400 6.13 down down correct
TAYD.US Taylor Devices Inc 20220606 0 9.15 9.25 8.99 9.24 1100 9.24 up up correct
TBBK.US The Bancorp Inc 20220606 0 20.7 20.97 20.5 20.67 241400 20.67 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220606 0 9.815 9.815 9.815 9.815 300 9.815
TBCPU.US Thunder Bridge Capital Partners III Inc 20220606 0 9.81 9.81 9.81 9.81 32 9.81
TBK.US Triumph Bancorp Inc 20220606 0 73.88 75.04 73.68 74.09 125400 74.09 up down incorrect
TBKCP.US Triumph Bancorp Inc 20220606 0 25.51 25.6 25.51 25.6 2900 25.6 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220606 0 3.15 3.25 3.03 3.09 314000 3.09 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220606 0 15.73 16 15.73 15.91 48200 15.91 up up correct
TBLT.US ToughBuilt Industries Inc 20220606 0 4.85 4.96 4.25 4.35 117400 4.35 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220606 0 0.0767 0.0767 0.0767 0.0767 110 0.0767
TBNK.US Territorial Bancorp Inc 20220606 0 22.48 22.95 22.29 22.95 11100 22.95 up up correct
TBPH.US Theravance Biopharma Inc 20220606 0 9.13 9.33 8.9 8.98 272700 8.98 down down correct
TBSA.US TB SA Acquisition Corp 20220606 0 9.8 9.8 9.8 9.8 0 9.8
TBSAU.US TB SA Acquisition Corp 20220606 0 9.81 9.81 9.81 9.81 0 9.81
TBSAW.US TB SA Acquisition Corp 20220606 0 0.225 0.225 0.225 0.225 50 0.225
TC.US TuanChe ADR 20220606 0 2.35 2.4 2.285 2.4 2547 2.4 up up correct
TCAC.US Tuatara Capital Acquisition Corporation 20220606 0 9.88 9.88 8.755 8.76 96000 8.76 down down correct
TCACU.US Tuatara Capital Acquisition Corporation 20220606 0 9.41 9.41 8.53 8.7 19900 8.7 down down correct
TCACW.US Tuatara Capital Acquisition Corporation 20220606 0 0.2498 0.27 0.2498 0.2685 6841 0.2685 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20220606 0 13.587 13.587 13.15 13.15 6100 13.15 down down correct
TCBI.US Texas Capital Bancshares Inc 20220606 0 55.8 56.17 55.02 55.75 462800 55.75 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220606 0 22.95 23 22.48 22.8 13300 22.8 down up incorrect
TCBK.US TriCo Bancshares 20220606 0 45.28 45.94 44.94 45.67 135250 45.4203 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220606 0 16.622 16.773 16.505 16.505 6500 16.505 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220606 0 25.69 26.75 25.49 25.65 123400 25.65 down down correct
TCCO.US Technical Communications Corporation 20220606 0 1.33 1.33 1.25 1.3 1600 1.3 down down correct
TCDA.US Tricida Inc 20220606 0 9.49 9.91 9.14 9.39 455000 9.39 down down correct
TCFC.US The Community Financial Corporation 20220606 0 38.92 39.16 38.74 38.79 2200 38.79 down down correct
TCMD.US Tactile Systems Technology Inc 20220606 0 9.29 9.42 7.81 8.07 1165200 8.07 down down correct
TCOM.US Trip.com Group Limited 20220606 0 23.12 23.7 22.665 22.77 13053670 22.77 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220606 0 1.6 1.65 1.46 1.48 158900 1.48 down down correct
TCPC.US BlackRock TCP Capital Corp 20220606 0 13.58 13.63 13.48 13.59 135000 13.59 up up correct
TCRR.US TCR2 Therapeutics Inc 20220606 0 2.45 2.55 2.39 2.51 388200 2.51 up up correct
TCRX.US Tscan Therapeutics Inc 20220606 0 3.1 3.27 3.1 3.2 21000 3.2 up up correct
TCVA.US TCV Acquisition Corp 20220606 0 9.74 9.865 9.71 9.75 103400 9.75 up up correct
TCX.US Tucows Inc 20220606 0 50.43 50.68 49.56 50.23 51995 50.23 down up incorrect
TDS.US PV 20220606 0 21.44 21.58 21.02 21.3 42630 21.3 down down correct
TDUP.US ThredUp Inc 20220606 0 4.02 4.245 3.94 4.03 998400 4.03 up up correct
TDW.US WT 20220606 0 1.5899 1.5899 1.5899 1.5899 410 1.5899
TEAM.US Atlassian Corporation Plc 20220606 0 194.45 196.81 187.95 190.27 1006939 190.27 down down correct
TECH.US Bio 20220606 0 369.56 371.15 361.49 363.4 149900 363.4 down down correct
TECTP.US Tectonic Financial Inc 20220606 0 10.45 10.45 10.45 10.45 1700 10.45
TEDU.US Tarena International Inc 20220606 0 3.47 3.75 3.402 3.58 34400 3.58 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220606 0 9.9 9.9 9.89 9.89 700 9.89 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220606 0 9.97 9.98 9.97 9.98 700 9.98 up up correct
TEKKW.US Tekkorp Digital Acquisition Corp 20220606 0 0.16 0.1601 0.16 0.1601 4000 0.1601 up up correct
TELA.US TELA Bio Inc 20220606 0 6.3 6.62 5.48 5.69 636100 5.69 down up incorrect
TELL.US Tellurian Inc 20220606 0 4.88 4.88 4.41 4.46 16917200 4.46 down down correct
TENB.US Tenable Holdings Inc 20220606 0 53 53.75 50.84 51.44 700000 51.44 down down correct
TENX.US Tenax Therapeutics Inc 20220606 0 0.67 0.69 0.614 0.67 12600 0.67
TER.US Teradyne Inc 20220606 0 109.08 109.72 106.58 106.81 808100 106.81 down down correct
TERN.US Terns Pharmaceuticals Inc 20220606 0 1.76 1.83 1.7 1.75 182172 1.75 down down correct
TESS.US TESSCO Technologies Incorporated 20220606 0 6 6.0773 5.605 5.9 70484 5.9 down up incorrect
TETC.US Tech and Energy Transition Corporation 20220606 0 9.81 9.81 9.81 9.81 127 9.81
TETCU.US Tech and Energy Transition Corporation 20220606 0 9.79 9.79 9.79 9.79 4 9.79
TETCW.US Tech and Energy Transition Corporation 20220606 0 0.1699 0.1699 0.1699 0.1699 550 0.1699
TFC.US PR 20220606 0 20.99 21.05 20.73 20.8 49504 20.8 down down correct
TFFP.US TFF Pharmaceuticals Inc 20220606 0 5.93 5.93 5.567 5.65 39500 5.65 down up incorrect
TFSL.US TFS Financial Corporation 20220606 0 14.47 14.73 14.46 14.51 322700 14.51 up up correct
TGA.US TransGlobe Energy Corporation 20220606 0 5.15 5.15 4.88 5.07 1096800 5.07 down up incorrect
TGH.US PB 20220606 0 22.5325 24 22.5325 23.77 2262 23.77 up up correct
TGLS.US Tecnoglass Inc 20220606 0 22.1 22.36 21.74 22.36 121500 22.36 up up correct
TGTX.US TG Therapeutics Inc 20220606 0 4.36 4.45 3.885 3.95 3418500 3.95 down up incorrect
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220606 0 9.98 9.98 9.98 9.98 0 9.98
TGVCU.US TG Venture Acquisition Corp. Units 20220606 0 10.01 10.01 10.01 10.01 0 10.01
TGVCW.US TG Venture Acquisition Corp. Warrants 20220606 0 0.12 0.12 0.12 0.12 600 0.12
TH.US Target Hospitality Corp 20220606 0 6.88 7 6.61 6.85 239700 6.85 down down correct
THACU.US Thrive Acquisition Corporation Unit 20220606 0 10.06 10.06 10.06 10.06 0 10.06
THCA.US Tuscan Holdings Corp. II 20220606 0 10.31 10.35 10.31 10.34 31200 10.34 up down incorrect
THCAU.US Tuscan Holdings Corp. II 20220606 0 10.36 10.36 10.36 10.36 0 10.36
THCAW.US THCAW 20220606 0 0.25 0.2501 0.2313 0.2501 17800 0.2501 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220606 0 9.8 9.8 9.79 9.79 3400 9.79 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220606 0 9.86 9.86 9.85 9.85 2900 9.85 down down correct
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220606 0 0.4016 0.4016 0.4 0.4 555 0.4 down up incorrect
THFF.US First Financial Corporation 20220606 0 44.86 45 44.64 44.83 48600 44.83 down down correct
THMO.US ThermoGenesis Holdings Inc 20220606 0 0.38 0.39 0.37 0.37 183100 0.37 down down correct
THRM.US Gentherm Incorporated 20220606 0 71.49 72.01 70.17 71.22 117600 71.22 down up incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20220606 0 5.99 6.21 5.74 5.82 84800 5.82 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220606 0 6.05 6.05 5.66 5.9 56300 5.9 down down correct
THRY.US Thryv Holdings Inc 20220606 0 25.78 26.34 25.46 25.69 208000 25.69 down down correct
THTX.US Theratechnologies Inc 20220606 0 2.7 2.7 2.63 2.68 13500 2.68 down up incorrect
THWWW.US Target Hospitality Corp 20220606 0 0.5545 0.6099 0.53 0.6099 10098 0.6099 up up correct
TIG.US Trean Insurance Group Inc 20220606 0 7.1 7.34 6.91 7.17 146677 7.17 up up correct
TIGO.US Millicom International Cellular S.A 20220606 0 16.58 17.24 16.43 17.21 170100 17.21 up up correct
TIGR.US UP Fintech Holding Limited 20220606 0 4.4 4.9 4.38 4.78 9096100 4.78 up up correct
TIL.US Instil Bio Inc 20220606 0 6.02 6.145 5.83 5.94 440346 5.94 down down correct
TILE.US Interface Inc 20220606 0 14.31 14.98 14.15 14.83 255900 14.83 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220606 0 9.77 9.77 9.74 9.74 700 9.74 down down correct
TIOAU.US Tio Tech A 20220606 0 9.78 9.78 9.78 9.78 50000 9.78
TIOAW.US Tio Tech A Warrants 20220606 0 0.15 0.15 0.15 0.15 600 0.15
TIPLX.US Total Income + Real Estate Fund Class L 20220606 0 37.07 37.07 37.07 37.07 0 37.07
TIPPX.US Total Income + Real Estate Fund CL C 20220606 0 35.34 35.34 35.34 35.34 0 35.34
TIPRX.US Totl In Rl Est A 20220606 0 37.53 37.53 37.53 37.53 0 37.53
TIPT.US Tiptree Inc 20220606 0 11.25 11.37 11.13 11.21 41000 11.21 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220606 0 38.39 38.39 38.39 38.39 0 38.39
TIRX.US Tian Ruixiang Holdings Ltd 20220606 0 0.698 0.732 0.697 0.7 42500 0.7 up up correct
TITN.US Titan Machinery Inc 20220606 0 27.22 28.3 27.22 27.69 140900 27.69 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220606 0 1.76 1.82 1.6 1.81 38700 1.81 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20220606 0 8.19 8.47 7.52 8.16 28500 8.16 down down correct
TLGTQ.US Teligent Inc 20220606 0 0.0001 0.0001 0.0001 0.0001 11100 0.0001
TLIS.US Talis Biomedical Corporation 20220606 0 1.07 1.07 0.98 0.989 157400 0.989 down down correct
TLRY.US Tilray Inc 20220606 0 4.26 4.3 3.95 3.96 31186300 3.96 down down correct
TLS.US Telos Corporation 20220606 0 10.3 10.44 10.02 10.2 420600 10.2 down down correct
TLSA.US Tiziana Life Sciences PLC 20220606 0 0.84 0.87 0.7 0.81 117100 0.81 down down correct
TMC.US TMC the metals company Inc 20220606 0 1.49 1.515 1.44 1.47 589700 1.47 down down correct
TMCI.US Treace Medical Concepts Inc 20220606 0 17.63 17.65 16.65 17.02 157000 17.02 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220606 0 0.23 0.2802 0.23 0.2802 1878 0.2802 up up correct
TMDI.US Titan Medical Inc 20220606 0 0.5 0.52 0.49 0.49 233100 0.49 down down correct
TMDX.US TransMedics Group Inc 20220606 0 28.69 30.27 27.05 27.54 184600 27.54 down up incorrect
TMKR.US Tastemaker Acquisition Corp 20220606 0 9.93 9.93 9.92 9.92 1500 9.92 down down correct
TMKRU.US Tastemaker Acquisition Corp 20220606 0 9.95 9.951 9.94 9.951 5100 9.951 up up correct
TMKRW.US Tastemaker Acquisition Corp 20220606 0 0.09 0.1366 0.09 0.1366 20154 0.1366 up up correct
TMPM.US Turmeric Acquisition Corp 20220606 0 9.89 9.89 9.89 9.89 0 9.89
TMPMU.US Turmeric Acquisition Corp 20220606 0 9.93 9.93 9.93 9.93 0 9.93
TMPMW.US Turmeric Acquisition Corp 20220606 0 0.095 0.095 0.075 0.075 3600 0.075 down down correct
TMUS.US T 20220606 0 137.99 138.98 136.51 137.17 3163200 137.17 down down correct
TNDM.US Tandem Diabetes Care Inc 20220606 0 64.51 64.93 62.16 62.99 1359900 62.99 down down correct
TNGX.US Bctg Acquisition Corp 20220606 0 6.94 7.08 5.97 5.99 307100 5.99 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220606 0 2.48 2.49 2.21 2.3 8303400 2.3 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220606 0 6.69 6.7 5.685 5.75 87700 5.75 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220606 0 10.1177 10.1177 10.1177 10.1177 0 10.1177
TOI.US DFP Healthcare Acquisitions Corp 20220606 0 8.5 8.665 6.9 7.37 280000 7.37 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20220606 0 0.91 0.93 0.81 0.89 260800 0.89 down down correct
TOPS.US Top Ships Inc 20220606 0 0.62 0.63 0.59 0.6 637300 0.6 down down correct
TOUR.US Tuniu Corporation 20220606 0 0.595 0.595 0.52 0.55 231800 0.55 down down correct
TOWN.US TowneBank 20220606 0 29.52 29.52 29.08 29.2 102400 29.2 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220606 0 9.71 9.71 9.71 9.71 0 9.71
TPBAU.US TPB Acquisition Corporation I Unit 20220606 0 9.75 9.75 9.75 9.75 0 9.75
TPIC.US TPI Composites Inc 20220606 0 15.07 15.585 14.77 15.17 414100 15.17 up down incorrect
TPST.US Tempest Therapeutics Inc 20220606 0 3.16 3.19 2.63 2.73 120500 2.73 down down correct
TPTX.US Turning Point Therapeutics Inc 20220606 0 74.46 75.079 74.35 74.75 6942500 74.75 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220606 0 6.72 6.72 6.14 6.6 95500 6.6 down down correct
TREE.US LendingTree Inc 20220606 0 63.08 63.26 61.18 61.42 160100 61.42 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220606 0 3.33 3.55 3.21 3.47 263700 3.47 up up correct
TRIB.US Trinity Biotech plc 20220606 0 1.4 1.48 1.37 1.38 54500 1.38 down down correct
TRIN.US Trinity Capital Inc 20220606 0 16.6 16.6899 15.92 15.96 294243 15.96 down up incorrect
TRIP.US TripAdvisor Inc 20220606 0 24.79 25.15 24.56 24.87 1101200 24.87 up up correct
TRIS.US UN 20220606 0 9.94 9.94 9.94 9.94 0 9.94
TRKAW.US Troika Media Group Inc 20220606 0 0.124 0.129 0.124 0.1289 7368 0.1289 up up correct
TRMB.US Trimble Inc 20220606 0 69.38 69.73 68.15 68.35 828700 68.35 down down correct
TRMD.US TORM plc 20220606 0 13.99 14.28 13.75 13.96 385900 13.96 down down correct
TRMK.US Trustmark Corporation 20220606 0 29.83 30.1 29.65 29.73 233200 29.73 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20220606 0 12.56 12.63 12.07 12.3 590400 12.3 down down correct
TRNS.US Transcat Inc 20220606 0 66.35 66.73 64.28 64.45 46100 64.45 down up incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220606 0 9.98 9.982 9.97 9.98 27200 9.98
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220606 0 10 10.04 9.98 9.98 31000 9.98 down down correct
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220606 0 0.0987 0.0987 0.0611 0.0694 15280 0.0694 down down correct
TROO.US TROOPS Inc 20220606 0 2.7 2.74 2.47 2.61 10600 2.61 down down correct
TROW.US T. Rowe Price Group Inc 20220606 0 126.76 127.91 125.08 125.32 974900 125.32 down up incorrect
TRS.US TriMas Corporation 20220606 0 29.33 29.45 29.04 29.31 92000 29.31 down down correct
TRST.US TrustCo Bank Corp NY 20220606 0 31.71 32 31.61 31.91 49700 31.91 up up correct
TRTN.US PE 20220606 0 23.3985 23.75 23.3985 23.546 6204 23.1866 up up correct
TRUE.US TrueCar Inc 20220606 0 3.25 3.4 3.21 3.27 1306100 3.27 up up correct
TRUP.US Trupanion Inc 20220606 0 68.7 68.7 66.51 67.63 309500 67.63 down down correct
TRVG.US trivago N.V 20220606 0 1.77 1.83 1.75 1.79 305600 1.79 up down incorrect
TRVI.US Trevi Therapeutics Inc 20220606 0 2.58 2.58 2.43 2.48 94800 2.48 down down correct
TRVN.US Trevena Inc 20220606 0 0.358 0.389 0.338 0.374 3016200 0.374 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220606 0 16.97 16.97 14.77 15.42 200200 15.42 down up incorrect
TSBK.US Timberland Bancorp Inc 20220606 0 25.92 25.92 25.33 25.78 3600 25.78 down down correct
TSC.US TriState Capital Holdings Inc 20220606 0 30.58 30.58 30.58 30.58 0 30.58
TSCAP.US TriState Capital Holdings Inc 20220606 0 25.35 25.35 25.35 25.35 0 25.35
TSCBP.US TriState Capital Holdings Inc 20220606 0 24.54 24.54 24.54 24.54 0 24.54
TSCO.US Tractor Supply Company 20220606 0 195.78 199.31 193.63 199.09 797100 199.09 up up correct
TSEM.US Tower Semiconductor Ltd 20220606 0 48.35 48.68 48 48.13 618100 48.13 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20220606 0 2.82 3.13 2.69 3.11 307100 3.11 up down incorrect
TSIB.US Tishman Speyer Innovation Corp. II 20220606 0 9.795 9.795 9.795 9.795 0 9.795
TSIBU.US Tishman Speyer Innovation Corp. II 20220606 0 9.8 9.8 9.8 9.8 4 9.8
TSIBW.US Tishman Speyer Innovation Corp. II 20220606 0 0.185 0.185 0.17 0.1701 792 0.1701 down down correct
TSIFX.US TSIFX 20220606 0 9.47 9.47 9.47 9.47 0 9.47
TSLA.US Tesla Inc 20220606 0 733.06 734.6 703.05 714.84 28068200 714.84 down down correct
TSP.US TuSimple Holdings Inc 20220606 0 9 9.07 8.21 8.59 2400700 8.59 down down correct
TSRI.US TSR Inc 20220606 0 7.51 7.53 7.51 7.53 1300 7.53 up up correct
TSVT.US 2seventy bio Inc 20220606 0 12.02 12.63 11.28 11.66 749700 11.66 down up incorrect
TTCF.US Tattooed Chef Inc 20220606 0 6.98 7.1 6.85 7.05 363300 7.05 up up correct
TTD.US The Trade Desk Inc 20220606 0 52.16 53.31 50.2 52.66 4820300 52.66 up up correct
TTEC.US TTEC Holdings Inc 20220606 0 68.1 68.92 67.29 67.76 64500 67.76 down down correct
TTEK.US Tetra Tech Inc 20220606 0 138.86 139.73 135.81 136.33 283100 136.33 down up incorrect
TTGT.US TechTarget Inc 20220606 0 73.27 74.05 71.91 73.23 99600 73.23 down down correct
TTMI.US TTM Technologies Inc 20220606 0 14.55 14.86 14.48 14.77 1498100 14.77 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220606 0 0.41 0.42 0.39 0.41 505100 0.41
TTOO.US T2 Biosystems Inc 20220606 0 0.194 0.201 0.189 0.19 920700 0.19 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220606 0 4.63 4.63 4.43 4.5 236100 4.5 down down correct
TTWO.US Take 20220606 0 127.87 128.36 126.53 126.99 1971500 126.99 down down correct
TUEM.US Tuesday Morning Corporation 20220606 0 0.51 0.51 0.46 0.47 38400 0.47 down up incorrect
TURN.US 180 Degree Capital Corp 20220606 0 6.37 6.37 6.32 6.37 5700 6.37
TUSK.US Mammoth Energy Services Inc 20220606 0 2.32 2.35 2.28 2.28 52900 2.28 down down correct
TVTX.US Travere Therapeutics Inc 20220606 0 24.71 24.71 22.725 22.9 477197 22.9 down down correct
TVTY.US Tivity Health Inc 20220606 0 32.33 32.36 32.26 32.35 910600 32.35 up up correct
TW.US Tradeweb Markets Inc 20220606 0 68.72 70.48 68.01 68.13 351200 68.13 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220606 0 9.69 9.7 9.675 9.675 1200 9.675 down up incorrect
TWCBU.US Bilander Acquisition Corp. Unit 20220606 0 9.8 9.99 9.8 9.8 7200 9.8
TWCBW.US Bilander Acquisition Corp. Warrant 20220606 0 0.3599 0.3708 0.3597 0.3665 2225 0.3665 up up correct
TWIN.US Twin Disc Incorporated 20220606 0 10 10.12 9.93 10 9400 10
TWKS.US Thoughtworks Holding Inc. Common Stock 20220606 0 18.03 18.17 16.12 16.6 1050600 16.6 down down correct
TWLVU.US Twelve Seas Investment Company II 20220606 0 9.81 9.81 9.81 9.81 600 9.81
TWLVW.US Twelve Seas Investment Company II 20220606 0 0.111 0.1304 0.111 0.1304 240 0.1304 up up correct
TWNK.US Hostess Brands Inc 20220606 0 20.77 20.835 20.635 20.72 752100 20.72 down down correct
TWOU.US 2U Inc 20220606 0 9.4 9.71 9.24 9.51 881700 9.51 up down incorrect
TWST.US Twist Bioscience Corporation 20220606 0 31.25 32.03 29.4 30.07 941600 30.07 down down correct
TXG.US 10x Genomics Inc 20220606 0 46.61 47.34 44.44 44.97 1036600 44.97 down down correct
TXMD.US TherapeuticsMD Inc 20220606 0 9.86 9.98 9.85 9.97 879700 9.97 up up correct
TXN.US Texas Instruments Incorporated 20220606 0 173.65 174.26 167.38 167.76 5603800 167.76 down down correct
TXRH.US Texas Roadhouse Inc 20220606 0 80.26 81.22 78.81 80.87 859600 80.41 up up correct
TYME.US Tyme Technologies Inc 20220606 0 0.26 0.265 0.25 0.253 242200 0.253 down down correct
TYRA.US Tyra Biosciences Inc 20220606 0 7.25 7.8 6.09 6.81 135400 6.81 down down correct
TZOO.US Travelzoo 20220606 0 6.85 7.04 6.57 6.86 33800 6.86 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220606 0 9.86 9.86 9.86 9.86 200 9.86
TZPSU.US TZP Strategies Acquisition Corp 20220606 0 9.85 9.85 9.85 9.85 0 9.85
TZPSW.US TZP Strategies Acquisition Corp 20220606 0 0.11 0.158 0.11 0.158 720 0.158 up up correct
UAL.US United Airlines Holdings Inc 20220606 0 45.02 45.38 44.13 44.76 7860200 44.76 down down correct
UBCP.US United Bancorp Inc 20220606 0 16.43 16.43 16.22 16.43 4529 16.2775
UBFO.US United Security Bancshares 20220606 0 7.61 7.84 7.61 7.84 1600 7.84 up up correct
UBOH.US United Bancshares Inc 20220606 0 30.01 31.11 30.01 30.02 8500 30.02 up up correct
UBSI.US United Bankshares Inc 20220606 0 37.18 37.5 37 37.2 384766 36.8357 up down incorrect
UBX.US Unity Biotechnology Inc 20220606 0 0.779 0.79 0.7 0.706 568300 0.706 down up incorrect
UCBI.US United Community Banks Inc 20220606 0 31.71 32.05 31.55 31.72 495600 31.72 up up correct
UCBIO.US United Community Banks Inc 20220606 0 25.75 25.75 25.75 25.75 800 25.75
UCL.US uCloudlink Group Inc 20220606 0 1.16 1.22 1.05 1.08 17888 1.08 down up incorrect
UCTT.US Ultra Clean Holdings Inc 20220606 0 33.47 33.78 32.81 32.98 283100 32.98 down down correct
UDMY.US Udemy Inc. Common Stock 20220606 0 14.58 14.97 13.41 13.46 1088100 13.46 down down correct
UEIC.US Universal Electronics Inc 20220606 0 26.99 27.19 26.57 27.11 92900 27.11 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20220606 0 5.46 5.46 3.9 4.76 42105 4.76 down down correct
UFCS.US United Fire Group Inc 20220606 0 32.62 33.27 32.53 33.08 54500 33.08 up up correct
UFPI.US UFP Industries Inc 20220606 0 80.4 80.55 79.32 79.53 291800 79.53 down up incorrect
UFPT.US UFP Technologies Inc 20220606 0 79.02 80.35 78.22 80.07 18600 80.07 up down incorrect
UG.US United 20220606 0 20 20.37 19.75 20.06 1800 20.06 up up correct
UGRO.US urban 20220606 0 5.9 5.9299 5.745 5.85 36012 5.85 down down correct
UHAL.US AMERCO 20220606 0 501.05 507.98 494.98 495.71 47100 495.71 down down correct
UIHC.US United Insurance Holdings Corp 20220606 0 1.74 1.83 1.65 1.8 184900 1.8 up up correct
UK.US Ucommune International Ltd 20220606 0 3.55 3.78 3.16 3.4 3856 3.4 down down correct
UKOMW.US Ucommune International Ltd 20220606 0 0.0551 0.0551 0.0551 0.0551 4312 0.0551
ULBI.US Ultralife Corporation 20220606 0 4.84 5.02 4.82 5 31400 5 up up correct
ULCC.US Frontier Group Holdings Inc 20220606 0 9.91 10.305 9.83 10.25 1774400 10.25 up up correct
ULH.US Universal Logistics Holdings Inc 20220606 0 29.16 30.68 28.94 30.66 90045 30.66 up up correct
ULTA.US Ulta Beauty Inc 20220606 0 409.99 415.94 402.52 413.73 686900 413.73 up up correct
UMBF.US UMB Financial Corporation 20220606 0 92.79 93.495 91.6 92.1 162515 91.7272 down down correct
UMPQ.US Umpqua Holdings Corporation 20220606 0 17.86 18.1 17.79 18 1086100 18 up up correct
UNAM.US Unico American Corporation 20220606 0 1.94 1.94 1.94 1.94 800 1.94
UNB.US Union Bankshares Inc 20220606 0 28.36 28.84 28.2 28.2 1700 28.2 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220606 0 0.885 0.97 0.83 0.94 40700 0.94 up up correct
UNIT.US Uniti Group Inc 20220606 0 11.66 11.71 11.26 11.42 1116100 11.42 down down correct
UNTY.US Unity Bancorp Inc 20220606 0 29.36 29.58 28.52 28.71 79789 28.5995 down down correct
UONE.US Urban One Inc 20220606 0 12.67 12.71 6.75 6.94 5327000 6.94 down down correct
UONEK.US Urban One Inc 20220606 0 6.23 6.23 5.19 5.3 368900 5.3 down down correct
UPC.US Universe Pharmaceuticals INC 20220606 0 0.96 1 0.95 0.997 33700 0.997 up up correct
UPLD.US Upland Software Inc 20220606 0 14.19 14.6 14.04 14.41 248639 14.41 up up correct
UPST.US Upstart Holdings Inc 20220606 0 50.34 51.11 45.65 46.1 5305300 46.1 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220606 0 10.29 10.585 9.87 9.95 5900 9.95 down down correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20220606 0 0.1449 0.1455 0.1425 0.1425 39100 0.1425 down down correct
UPWK.US Upwork Inc 20220606 0 19.03 19.42 18.44 18.61 765900 18.61 down down correct
URBN.US Urban Outfitters Inc 20220606 0 23.04 23.2 21.98 22.19 3152400 22.19 down down correct
URGN.US UroGen Pharma Ltd 20220606 0 5.99 6.44 5.95 6.19 171400 6.19 up up correct
UROY.US Uranium Royalty Corp 20220606 0 3.05 3.069 2.93 2.95 203400 2.95 down down correct
USAK.US USA Truck Inc 20220606 0 16.98 17.15 16.5 16.78 62500 16.78 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220606 0 7.92 8.1 7.87 8.07 6700 8.07 up up correct
USAU.US U.S. Gold Corp 20220606 0 5.09 5.47 4.9 5.3 61500 5.3 up up correct
USCB.US US Century Bank 20220606 0 13.19 13.2 12.87 13.18 50200 13.18 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220606 0 10.08 10.08 10.07 10.07 1153 10.07 down down correct
USEG.US U.S. Energy Corp 20220606 0 4.62 4.63 4.11 4.16 378700 4.16 down down correct
USIO.US Usio Inc 20220606 0 2.48 2.65 2.3 2.6 45200 2.6 up down incorrect
USLM.US United States Lime & Minerals Inc 20220606 0 122.37 122.4 121.52 121.52 3100 121.52 down down correct
USQIX.US USQ Core Real Estate Fund 20220606 0 30.78 30.78 30.78 30.78 0 30.78
USQSX.US USQ Core Real Estate Fund 20220606 0 30.81 30.81 30.81 30.81 0 30.81
USWS.US U.S. Well Services Inc 20220606 0 0.89 0.8929 0.8017 0.83 1033437 0.83 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220606 0 0.0879 0.0912 0.074 0.074 60022 0.074 down down correct
UTHR.US United Therapeutics Corporation 20220606 0 230 231.99 224.32 225.84 614200 225.84 down down correct
UTMD.US Utah Medical Products Inc 20220606 0 85.07 85.71 84.52 84.52 5300 84.52 down down correct
UTME.US United Time Technology Co. Ltd 20220606 0 1.3 1.43 1.3 1.36 23900 1.36 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220606 0 2.49 2.52 2.45 2.5 14200 2.5 up up correct
UTSI.US UTStarcom Holdings Corp 20220606 0 0.7 0.78 0.7 0.78 41200 0.78 up up correct
UVSP.US Univest Financial Corporation 20220606 0 26.73 26.9 26.52 26.72 50500 26.72 down down correct
UXIN.US Uxin Limited 20220606 0 0.44 0.455 0.418 0.42 1816400 0.42 down down correct
VABK.US Virginia National Bankshares Corporation 20220606 0 32.08 32.32 31.7 31.73 21200 31.4385 down down correct
VACC.US Vaccitech plc 20220606 0 4.52 4.71 4.203 4.71 5100 4.71 up up correct
VALN.US Valneva SE 20220606 0 23.78 23.86 23.78 23.86 3800 23.86 up up correct
VALU.US Value Line Inc 20220606 0 64.77 64.77 61.22 62.5 10000 62.5 down up incorrect
VAQC.US Vector Acquisition Corporation II 20220606 0 9.81 9.81 9.81 9.81 148 9.81
VAXX.US Vaxxinity Inc. Class A Common Stock 20220606 0 4.56 4.66 3.155 3.23 788000 3.23 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220606 0 51.73 51.73 51.7 51.7 700 51.7 down down correct
VBIV.US VBI Vaccines Inc 20220606 0 0.95 0.99 0.88 0.89 2196200 0.89 down down correct
VBLT.US Vascular Biogenics Ltd 20220606 0 1.62 1.73 1.546 1.55 65300 1.55 down down correct
VBNK.US VersaBank Common Shares 20220606 0 8.5 8.5 8.4 8.4 8500 8.4 down down correct
VBTX.US Veritex Holdings Inc 20220606 0 34.92 35.22 34.53 34.63 240700 34.63 down down correct
VC.US Visteon Corporation 20220606 0 113.05 116.15 111.9 114.31 263800 114.31 up up correct
VCEL.US Vericel Corporation 20220606 0 27.74 27.78 26.31 26.45 316600 26.45 down down correct
VCKA.US Vickers Vantage Corp. I 20220606 0 10.23 10.23 10.23 10.23 4200 10.23
VCKAU.US Vickers Vantage Corp. I 20220606 0 10.3 10.3 10.3 10.3 0 10.3
VCKAW.US Vickers Vantage Corp. I 20220606 0 0.2299 0.23 0.2299 0.23 4050 0.23 up up correct
VCMIX.US Versus Capital Multi 20220606 0 31.29 31.29 31.29 31.29 0 31.29
VCNX.US Vaccinex Inc 20220606 0 1.37 1.37 1.23 1.29 122700 1.29 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220606 0 27.59 27.59 27.59 27.59 0 27.59
VCTR.US Victory Capital Holdings Inc 20220606 0 29.01 29.01 27.55 27.59 293222 27.3332 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220606 0 9.86 9.87 9.86 9.87 1100 9.87 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220606 0 9.915 9.915 9.915 9.915 52 9.915
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220606 0 0.17 0.17 0.14 0.1501 6915 0.1501 down down correct
VCYT.US Veracyte Inc 20220606 0 17.68 17.98 16.87 17.36 717700 17.36 down up incorrect
VECO.US Veeco Instruments Inc 20220606 0 22.25 22.25 21.61 21.79 263000 21.79 down down correct
VECT.US VectivBio Holding AG 20220606 0 5.72 6.24 5.29 6.24 2100 6.24 up down incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20220606 0 3.12 3.13 3.03 3.13 1400 3.13 up up correct
VELO.US Velocity Acquisition Corp 20220606 0 9.74 9.795 9.74 9.795 1063900 9.795 up up correct
VELOU.US Velocity Acquisition Corp 20220606 0 9.809 9.809 9.809 9.809 0 9.809
VENA.US Venus Acquisition Corporation 20220606 0 10.22 10.23 10.22 10.23 5900 10.23 up up correct
VENAU.US Venus Acquisition Corporation 20220606 0 10.35 10.35 10.35 10.35 0 10.35
VEON.US VEON Ltd 20220606 0 0.5 0.51 0.49 0.49 868800 0.49 down down correct
VERA.US Vera Therapeutics Inc 20220606 0 14.42 14.61 13.079 13.57 72200 13.57 down down correct
VERB.US Verb Technology Company Inc 20220606 0 0.51 0.51 0.44 0.458 1143300 0.458 down up incorrect
VERBW.US Verb Technology Company Inc 20220606 0 0.2601 0.3 0.2293 0.2293 12164 0.2293 down down correct
VERI.US Veritone Inc 20220606 0 7.88 7.88 7.37 7.55 242400 7.55 down up incorrect
VERO.US Venus Concept Inc 20220606 0 0.681 0.74 0.681 0.715 120100 0.715 up down incorrect
VERU.US Veru Inc 20220606 0 14.35 14.43 13.28 13.57 7062000 13.57 down up incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20220606 0 14.96 15.24 13.4 13.54 622200 13.54 down down correct
VERX.US Vertex Inc 20220606 0 11.4 11.4 10.76 11.04 130000 11.04 down down correct
VERY.US Vericity Inc 20220606 0 7 7 7 7 222 7
VEV.US Vicinity Motor Corp. Common Stock 20220606 0 1.56 1.582 1.54 1.56 31800 1.56
VFF.US Village Farms International Inc 20220606 0 3.07 3.1 3 3.02 448300 3.02 down up incorrect
VFLEX.US VFLEX 20220606 0 27.13 27.13 27.13 27.13 0 27.13
VG.US Vonage Holdings Corp 20220606 0 19.49 19.49 19.1 19.17 1943900 19.17 down up incorrect
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220606 0 10 10 10 10 0 10
VIA.US Via Renewables Inc 20220606 0 8.18 8.347 8.17 8.27 68900 8.27 up up correct
VIASP.US Via Renewables Inc 20220606 0 25.04 25.26 24.99 24.99 12400 24.99 down down correct
VIAV.US Viavi Solutions Inc 20220606 0 14.88 15.01 14.72 14.79 1426100 14.79 down down correct
VICR.US Vicor Corporation 20220606 0 71.02 71.6 68.83 70.28 230800 70.28 down down correct
VIEW.US View Inc 20220606 0 1.46 1.87 1.41 1.78 6228300 1.78 up up correct
VIEWW.US View Inc 20220606 0 0.1992 0.2199 0.194 0.2155 54144 0.2155 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20220606 0 9.893 9.893 9.893 9.893 0 9.893
VINC.US Vincerx Pharma Inc 20220606 0 1.81 1.88 1.67 1.83 145300 1.83 up up correct
VINO.US Gaucho Group Holdings Inc 20220606 0 0.977 1.005 0.85 0.851 157500 0.851 down down correct
VINP.US Vinci Partners Investments Ltd 20220606 0 11.35 11.35 10.65 10.96 57800 10.96 down down correct
VIOT.US Viomi Technology Co. Ltd 20220606 0 1.61 1.7 1.59 1.65 85800 1.65 up up correct
VIR.US Vir Biotechnology Inc 20220606 0 25.45 25.77 24.74 24.98 658100 24.98 down up incorrect
VIRC.US Virco Mfg. Corporation 20220606 0 3.39 3.5 3.02 3.25 49100 3.25 down down correct
VIRI.US Virios Therapeutics Inc 20220606 0 4.58 4.58 4.35 4.44 11700 4.44 down down correct
VIRT.US Virtu Financial Inc 20220606 0 25.77 26.1 24.38 24.6 4052400 24.6 down down correct
VIRX.US Viracta Therapeutics Inc 20220606 0 2.35 2.44 2.16 2.23 202000 2.23 down up incorrect
VISL.US Vislink Technologies Inc 20220606 0 0.71 0.75 0.69 0.7 144100 0.7 down down correct
VITL.US Vital Farms Inc 20220606 0 9.86 10.07 9.62 9.84 194800 9.84 down down correct
VIVE.US Viveve Medical Inc 20220606 0 0.747 0.749 0.72 0.72 7300 0.72 down down correct
VIVO.US Meridian Bioscience Inc 20220606 0 27.27 27.94 27.03 27.92 271400 27.92 up up correct
VJET.US voxeljet AG 20220606 0 3.99 4.01 3.96 3.97 1600 3.97 down up incorrect
VKTX.US Viking Therapeutics Inc 20220606 0 2.35 2.37 2.21 2.22 778800 2.22 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220606 0 9.76 9.76 9.76 9.76 0 9.76
VLCN.US Volcon Inc. Common stock 20220606 0 1.28 1.43 1.28 1.31 224900 1.31 up up correct
VLDR.US Velodyne Lidar Inc 20220606 0 1.74 1.76 1.65 1.67 1591000 1.67 down down correct
VLDRW.US Velodyne Lidar Inc 20220606 0 0.5509 0.5998 0.5509 0.5997 7050 0.5997 up up correct
VLGEA.US Village Super Market Inc 20220606 0 24.05 24.29 24.02 24.25 14600 24.25 up up correct
VLN.US WT 20220606 0 0.2813 0.3201 0.2701 0.2702 35098 0.2702 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220606 0 0.553 0.58 0.4 0.473 913500 0.473 down down correct
VLY.US Valley National Bancorp 20220606 0 12.56 12.6 12.32 12.34 4529100 12.34 down down correct
VLYPO.US Valley National Bancorp 20220606 0 23.15 23.41 23.15 23.37 12200 23.37 up up correct
VLYPP.US Valley National Bancorp 20220606 0 25.58 25.77 25.39 25.47 3600 25.47 down down correct
VMAR.US Vision Marine Technologies Inc 20220606 0 4.16 4.31 4.06 4.31 3400 4.31 up up correct
VMD.US Viemed Healthcare Inc 20220606 0 5.76 5.76 5.48 5.5 293200 5.5 down down correct
VMEO.US Vimeo Inc 20220606 0 8.67 8.74 8.26 8.45 1955400 8.45 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220606 0 10.01 10.01 10.01 10.01 0 10.01
VNDA.US Vanda Pharmaceuticals Inc 20220606 0 10.25 10.27 9.87 9.97 350300 9.97 down down correct
VNET.US 21Vianet Group Inc 20220606 0 5.73 5.97 5.44 5.55 2175900 5.55 down down correct
VNO.US PO 20220606 0 18.93 19.01 18.24 18.7 34279 18.7 down up incorrect
VNOM.US Viper Energy Partners LP 20220606 0 35 35.17 34.61 34.83 401300 34.83 down down correct
VOD.US Vodafone Group Plc 20220606 0 15.95 16.02 15.85 15.89 6366800 15.89 down down correct
VOR.US Vor Biopharma Inc 20220606 0 4.53 4.62 4.02 4.39 143400 4.39 down down correct
VOXX.US VOXX International Corporation 20220606 0 8.23 8.59 8.22 8.27 192000 8.27 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220606 0 9.78 9.78 9.78 9.78 7 9.78
VPCBU.US VPC Impact Acquisition Holdings II 20220606 0 9.83 9.83 9.83 9.83 0 9.83
VQS.US Viq Solutions Inc 20220606 0 1.4301 1.55 1.4301 1.54 18100 1.54 up up correct
VRA.US Vera Bradley Inc 20220606 0 6.02 6.38 5.98 6.09 1377800 6.09 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220606 0 4.59 4.656 4.3 4.43 103300 4.43 down down correct
VRAY.US ViewRay Inc 20220606 0 2.9 2.912 2.66 2.81 1338200 2.81 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220606 0 2.26 2.36 2.17 2.29 353100 2.29 up up correct
VRDN.US Viridian Therapeutics Inc 20220606 0 12.12 12.12 11.51 11.65 200532 11.65 down down correct
VREX.US Varex Imaging Corporation 20220606 0 22.6 22.73 22.14 22.34 169900 22.34 down down correct
VRM.US Vroom Inc 20220606 0 1.32 1.33 1.195 1.22 13278900 1.22 down down correct
VRME.US VerifyMe Inc 20220606 0 2.41 2.44 2.33 2.35 37000 2.35 down down correct
VRMEW.US VerifyMe Inc 20220606 0 0.778 0.778 0.6 0.6 7200 0.6 down down correct
VRNA.US Verona Pharma plc 20220606 0 4.88 5.14 4.88 5.06 33900 5.06 up up correct
VRNS.US Varonis Systems Inc 20220606 0 34.91 35.19 33.26 33.93 575600 33.93 down up incorrect
VRNT.US Verint Systems Inc 20220606 0 52.42 52.75 51.69 51.86 486800 51.86 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220606 0 1.4 1.45 1.39 1.39 34700 1.39 down down correct
VRRM.US Verra Mobility Corporation 20220606 0 16.56 16.73 16.25 16.52 958300 16.52 down down correct
VRSK.US Verisk Analytics Inc 20220606 0 174.94 176.51 173.96 174.34 584300 174.34 down up incorrect
VRSN.US VeriSign Inc 20220606 0 179.14 180.79 177.01 177.76 541400 177.76 down down correct
VRTS.US Virtus Investment Partners Inc 20220606 0 194.1 198.81 194.1 197.4 40000 197.4 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220606 0 271.44 272.02 266.61 268 907100 268 down down correct
VS.US Versus Systems Inc 20220606 0 0.716 0.735 0.6311 0.6985 18000 0.6985 down up incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20220606 0 10.19 10.19 10.19 10.19 223 10.19
VSAT.US Viasat Inc 20220606 0 39.96 39.96 37.93 37.95 766800 37.95 down down correct
VSEC.US VSE Corporation 20220606 0 39.03 39.73 39.03 39.52 18300 39.52 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220606 0 6.17 6.17 6.17 6.17 0 6.17
VSLCX.US Invesco Senior Loan Fund Class C 20220606 0 6.19 6.19 6.19 6.19 0 6.19
VSLYX.US If Inv Snr Fnd Y 20220606 0 6.17 6.17 6.17 6.17 0 6.17
VSSYW.US Versus Systems Inc 20220606 0 0.324 0.324 0.324 0.324 200 0.324
VSTA.US Vasta Platform Limited 20220606 0 4.5819 4.75 4.57 4.75 2253 4.75 up up correct
VSTM.US Verastem Inc 20220606 0 1.35 1.36 1.21 1.22 3097100 1.22 down up incorrect
VTAQ.US Ventoux CCM Acquisition Corp 20220606 0 10.17 10.18 10.17 10.18 5500 10.18 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20220606 0 10.41 10.41 10.41 10.41 0 10.41
VTAQW.US Ventoux CCM Acquisition Corp 20220606 0 0.1794 0.1798 0.1794 0.1797 1846 0.1797 up up correct
VTGN.US VistaGen Therapeutics Inc 20220606 0 1.16 1.16 1.03 1.06 1236900 1.06 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20220606 0 9.8 9.81 9.8 9.81 2600 9.81 up down incorrect
VTIQU.US VectoIQ Acquisition II Corp 20220606 0 9.85 9.85 9.85 9.85 300 9.85
VTIQW.US VectoIQ Acquisition Corp. II 20220606 0 0.28 0.28 0.28 0.28 0 0.28
VTNR.US Vertex Energy Inc 20220606 0 16.99 17.16 15.8 16.91 7304100 16.91 down down correct
VTRS.US Viatris Inc 20220606 0 11.76 11.9 11.7 11.77 7119600 11.77 up down incorrect
VTRU.US Vitru Limited 20220606 0 17.53 17.53 16.01 16.64 37322 16.64 down down correct
VTSI.US VirTra Inc 20220606 0 4.99 5.08 4.95 5 11300 5 up up correct
VTVT.US vTv Therapeutics Inc 20220606 0 0.71 0.71 0.645 0.645 563800 0.645 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220606 0 17.95 17.95 15.78 15.95 163600 15.95 down up incorrect
VUZI.US Vuzix Corporation 20220606 0 6.64 6.83 6.24 6.3 1193200 6.3 down down correct
VVOS.US Vivos Therapeutics Inc 20220606 0 2.01 2.03 1.85 1.88 20500 1.88 down down correct
VVPR.US VivoPower International PLC 20220606 0 1.59 1.67 1.511 1.58 333800 1.58 down down correct
VWE.US Vintage Wine Estates Inc 20220606 0 9.47 9.74 9.14 9.38 296900 9.38 down down correct
VXRT.US Vaxart Inc 20220606 0 3.67 3.84 3.38 3.43 2697900 3.43 down down correct
VYGR.US Voyager Therapeutics Inc 20220606 0 6.48 6.53 5.22 5.27 799000 5.27 down down correct
VYNE.US VYNE Therapeutics Inc 20220606 0 0.446 0.472 0.42 0.462 399900 0.462 up up correct
VYNT.US Vyant Bio Inc 20220606 0 0.71 0.71 0.65 0.68 87700 0.68 down up incorrect
WABC.US Westamerica Bancorporation 20220606 0 59.95 60.44 59.59 59.67 174000 59.67 down down correct
WAFD.US Washington Federal Inc 20220606 0 32.74 32.97 32.45 32.75 295900 32.75 up up correct
WAFDP.US Washington Federal Inc 20220606 0 20.73 20.73 20.07 20.07 41100 20.07 down up incorrect
WAFU.US Wah Fu Education Group Limited 20220606 0 2.36 2.46 2.32 2.39 7200 2.39 up down incorrect
WAL.US PA 20220606 0 22.8966 22.8966 22.4993 22.53 5642 22.53 down up incorrect
WALD.US Waldencast Acquisition Corp 20220606 0 9.85 9.88 9.85 9.88 43200 9.88 up up correct
WALDU.US Waldencast Acquisition Corp 20220606 0 10.1 10.1 10.1 10.1 500 10.1
WALDW.US Waldencast Acquisition Corp 20220606 0 0.905 0.905 0.905 0.905 49 0.905
WASH.US Washington Trust Bancorp Inc 20220606 0 49.99 50.17 49.52 50.04 76600 50.04 up up correct
WATT.US Energous Corporation 20220606 0 1.09 1.09 1.01 1.02 263300 1.02 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220606 0 4.41 4.565 4.132 4.31 6900 4.31 down down correct
WB.US Weibo Corporation 20220606 0 23.87 24.68 23.26 23.37 1262100 23.37 down up incorrect
WBA.US Walgreens Boots Alliance Inc 20220606 0 43.38 43.93 43.14 43.39 3611400 43.39 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220606 0 31.53 31.7 30.43 30.76 677600 30.76 down down correct
WDAY.US Workday Inc 20220606 0 165.66 165.82 158.81 158.86 2116800 158.86 down down correct
WDC.US Western Digital Corporation 20220606 0 60.86 61.1 59.56 59.72 2467500 59.72 down down correct
WDFC.US WD 20220606 0 191.65 194.9 189.25 191.53 45600 191.53 down down correct
WE.US WT 20220606 0 1.57 1.61 1.31 1.36 73445 1.36 down up incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220606 0 12.92 12.92 12.92 12.92 0 12.92
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220606 0 13.74 13.74 13.74 13.74 0 13.74
WEJO.US Wejo Group Limited Common Shares 20220606 0 2.18 2.58 2.16 2.51 1078100 2.51 up up correct
WEJOW.US Wejo Group Limited Warrant 20220606 0 0.265 0.31 0.265 0.2851 19539 0.2851 up up correct
WEN.US The Wendy's Company 20220606 0 18.91 18.93 18.61 18.79 2422300 18.79 down down correct
WERN.US Werner Enterprises Inc 20220606 0 41.24 41.88 40.73 41.83 660100 41.83 up down incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20220606 0 13.61 13.61 13.61 13.61 0 13.61
WETF.US WisdomTree Investments Inc 20220606 0 6.13 6.13 6.02 6.05 451700 6.05 down down correct
WEYS.US Weyco Group Inc 20220606 0 28.24 29.19 27.57 29 113700 29 up up correct
WFC.US PD 20220606 0 18.56 18.56 18.28 18.36 100403 18.36 down up incorrect
WFCF.US Where Food Comes From Inc 20220606 0 10.36 10.43 9.95 10.13 12200 10.13 down down correct
WFCPX.US Wells Fargo & Co Non 20220606 0 17.78 17.78 17.78 17.78 0 17.78
WFRD.US Weatherford International plc Ordinary Shares 20220606 0 33.9 34.33 32.65 32.82 967500 32.82 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220606 0 20.209 20.209 20.01 20.051 400 20.051 down down correct
WHF.US WhiteHorse Finance Inc 20220606 0 14.22 14.29 14.05 14.17 40600 14.17 down down correct
WHLM.US Wilhelmina International Inc 20220606 0 4.57 4.66 4.51 4.65 4400 4.65 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220606 0 2.61 2.63 2.51 2.62 19600 2.62 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220606 0 14.18 14.31 14.08 14.31 1100 14.31 up up correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220606 0 29 29 29 29 200 29
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220606 0 5.105 5.105 5.105 5.105 200 5.105
WILC.US G. Willi 20220606 0 16.22 16.22 16.08 16.08 1000 16.08 down down correct
WIMI.US WiMi Hologram Cloud Inc 20220606 0 1.95 1.978 1.87 1.89 587100 1.89 down down correct
WINA.US Winmark Corporation 20220606 0 198.54 201.61 197.98 201.55 9900 201.55 up up correct
WING.US Wingstop Inc 20220606 0 78.89 79.37 76.26 78.63 503500 78.63 down up incorrect
WINT.US Windtree Therapeutics Inc 20220606 0 0.5 0.5 0.45 0.47 83400 0.47 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220606 0 9.97 9.97 9.96 9.96 300 9.96 down up incorrect
WINVR.US WinVest Acquisition Corp. Right 20220606 0 0.09 0.0901 0.09 0.0901 443 0.0901 up up correct
WINVU.US WinVest Acquisition Corp Unit 20220606 0 9.99 9.99 9.99 9.99 0 9.99
WIRE.US Encore Wire Corporation 20220606 0 137.31 146.48 136.49 143.36 355800 143.36 up up correct
WISA.US Summit Wireless Technologies Inc 20220606 0 0.7 0.72 0.65 0.65 115400 0.65 down down correct
WISH.US ContextLogic Inc 20220606 0 1.87 2.07 1.855 1.99 23955600 1.99 up up correct
WIX.US Wix.com Ltd 20220606 0 60.33 61.2 57.48 58.5 2300300 58.5 down up incorrect
WKEY.US WISeKey International Holding AG 20220606 0 1.64 1.64 1.55 1.57 23300 1.57 down down correct
WKHS.US Workhorse Group Inc 20220606 0 3.03 3.06 2.87 2.94 4274800 2.94 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220606 0 10.03 10.09 9.6 9.67 86500 9.67 down down correct
WKSP.US Worksport Ltd. Common Stock 20220606 0 2.05 2.09 2 2.07 45300 2.07 up down incorrect
WKSPW.US Worksport Ltd. Warrant 20220606 0 0.3451 0.3868 0.34 0.3868 1900 0.3868 up down incorrect
WLDN.US Willdan Group Inc 20220606 0 26.65 27.35 26.54 26.87 36100 26.87 up up correct
WLFC.US Willis Lease Finance Corporation 20220606 0 39.03 39.22 36.85 37.04 37000 37.04 down down correct
WMG.US Warner Music Group Corp 20220606 0 29.54 29.56 28.44 28.65 860800 28.65 down down correct
WMPN.US William Penn Bancorporation 20220606 0 11.595 11.615 11.51 11.57 33519 11.57 down up incorrect
WNEB.US Western New England Bancorp Inc 20220606 0 8.4 8.46 8.36 8.46 15100 8.46 up up correct
WNW.US Wunong Net Technology Company Limited 20220606 0 0.708 0.708 0.5255 0.585 1218274 0.585 down up incorrect
WOOF.US Petco Health and Wellness Company Inc 20220606 0 16.13 16.39 15.96 16.22 1713400 16.22 up down incorrect
WORX.US SCWorx Corp 20220606 0 0.79 0.79 0.74 0.755 31100 0.755 down down correct
WPRT.US Westport Fuel Systems Inc 20220606 0 1.28 1.28 1.21 1.24 430000 1.24 down down correct
WRAP.US Wrap Technologies Inc 20220606 0 2.26 2.26 2.07 2.12 54800 2.12 down up incorrect
WRLD.US World Acceptance Corporation 20220606 0 140.4 140.4 128.5 132.93 75800 132.93 down down correct
WSBC.US WesBanco Inc 20220606 0 33.83 34.11 33.45 33.97 231493 33.6246 up down incorrect
WSBCP.US WesBanco Inc 20220606 0 26.828 26.828 26.515 26.6 2300 26.6 down down correct
WSBF.US Waterstone Financial Inc 20220606 0 17.18 17.32 17.06 17.11 71600 17.11 down up incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20220606 0 37.09 37.52 36.8 37.16 1740500 37.16 up down incorrect
WSFS.US WSFS Financial Corporation 20220606 0 43.12 43.69 42.64 42.94 594400 42.94 down down correct
WSTG.US Wayside Technology Group Inc 20220606 0 37.75 37.99 37.16 37.87 6200 37.87 up up correct
WTBA.US West Bancorporation Inc 20220606 0 25.39 25.39 24.94 25.15 12700 25.15 down down correct
WTER.US The Alkaline Water Company Inc 20220606 0 0.47 0.496 0.45 0.47 684800 0.47
WTFC.US Wintrust Financial Corporation 20220606 0 90.14 91.36 89 89.38 344000 89.38 down up incorrect
WTFCM.US Wintrust Financial Corporation 20220606 0 25.44 25.8 25.236 25.77 6500 25.77 up up correct
WTFCP.US Wintrust Financial Corporation 20220606 0 26.84 26.84 26.6 26.6 9600 26.6 down up incorrect
WTRH.US Waitr Holdings Inc 20220606 0 0.169 0.18 0.162 0.162 2573500 0.162 down down correct
WTW.US Weight Watchers International Inc 20220606 0 208.25 210.72 206.16 208.27 538800 208.27 up up correct
WVE.US Wave Life Sciences Ltd 20220606 0 1.63 1.9 1.61 1.88 758300 1.88 up up correct
WVFC.US WVS Financial Corp 20220606 0 14.85 14.85 14.85 14.85 100 14.85
WVVI.US Willamette Valley Vineyards Inc 20220606 0 6.33 6.38 6.24 6.38 13300 6.38 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220606 0 4.56 4.56 4.56 4.56 400 4.56
WW.US WW International Inc 20220606 0 7.57 7.82 7.55 7.77 1060200 7.77 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220606 0 9.95 9.95 9.95 9.95 0 9.95
WWD.US Woodward Inc 20220606 0 101.64 102.19 100.85 101.7 272900 101.7 up down incorrect
WYNN.US Wynn Resorts Limited 20220606 0 66.77 69.33 66.16 66.84 2437100 66.84 up down incorrect
XAIR.US Beyond Air Inc 20220606 0 5.91 5.91 5.41 5.48 257300 5.48 down down correct
XBIO.US Xenetic Biosciences Inc 20220606 0 0.74 0.77 0.726 0.731 25600 0.731 down down correct
XBIOW.US Xenetic Biosciences Inc 20220606 0 0.965 0.965 0.965 0.965 0 0.965
XBIT.US XBiotech Inc 20220606 0 6.03 6.03 5.72 5.75 127700 5.75 down down correct
XCAPX.US ACAP Strategic Fund 20220606 0 16.47 16.47 16.47 16.47 0 16.47
XCBFX.US Capstone Church Bond Fund 20220606 0 9.26 9.26 9.26 9.26 0 9.26
XCLIX.US XCLIX 20220606 0 9.39 9.39 9.39 9.39 0 9.39
XCUR.US Exicure Inc 20220606 0 0.127 0.127 0.119 0.12 5604600 0.12 down up incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20220606 0 12.2 12.2 12.2 12.2 0 12.2
XEL.US Xcel Energy Inc 20220606 0 75.13 75.27 74.33 74.71 2356900 74.71 down down correct
XELA.US Exela Technologies Inc 20220606 0 0.22 0.23 0.2 0.203 72968000 0.203 down down correct
XELB.US Xcel Brands Inc 20220606 0 1.58 1.7 1.48 1.56 205600 1.56 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220606 0 29.94 30.04 28.95 29.95 451200 29.95 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220606 0 2.24 2.26 2.05 2.08 1259700 2.08 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220606 0 10 10 10 10 0 10
XFOR.US X4 Pharmaceuticals Inc 20220606 0 1.37 1.37 1.14 1.16 107900 1.16 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220606 0 749.06 749.06 749.06 749.06 0 749.06
XGN.US Exagen Inc 20220606 0 5.36 5.36 5.11 5.14 41700 5.14 down up incorrect
XILSX.US Pioneer ILS Interval Fund 20220606 0 8.37 8.37 8.37 8.37 0 8.37
XLO.US Xilio Therapeutics Inc. Common Stock 20220606 0 2.78 3.09 2.5 3.02 187000 3.02 up down incorrect
XM.US Qualtrics International Inc 20220606 0 14.91 15.2 14.45 14.57 1049764 14.57 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220606 0 34.27 34.98 32.8 33.12 345500 33.12 down down correct
XNCR.US Xencor Inc 20220606 0 21.62 22.61 20.8 21.17 415400 21.17 down down correct
XNET.US Xunlei Limited 20220606 0 1.35 1.35 1.28 1.29 250300 1.29 down down correct
XOMA.US XOMA Corporation 20220606 0 18.79 18.79 18 18.29 86363 18.29 down down correct
XOMAO.US XOMA Corporation 20220606 0 25.44 25.44 25.25 25.279 2300 25.279 down down correct
XOMAP.US XOMA Corporation 20220606 0 25.76 25.76 25.76 25.76 300 25.76
XOS.US Xos Inc 20220606 0 3.11 3.23 2.86 2.88 622400 2.88 down down correct
XOSWW.US Xos Equity Warrants 20220606 0 0.42 0.43 0.3288 0.37 16566 0.37 down down correct
XP.US XP Inc 20220606 0 23.19 23.21 22.48 22.83 2613500 22.83 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220606 0 9.78 9.78 9.78 9.78 100 9.78
XPAXU.US XPAC Acquisition Corp. Unit 20220606 0 9.92 9.92 9.92 9.92 0 9.92
XPAXW.US XPAC Acquisition Corp. Warrant 20220606 0 0.25 0.25 0.2333 0.2416 6543 0.2416 down down correct
XPEL.US XPEL Inc 20220606 0 52.56 53 51.24 51.67 164200 51.67 down down correct
XPER.US Xperi Holding Corporation 20220606 0 16.63 16.71 16.43 16.58 214200 16.58 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220606 0 6.17 6.17 6.17 6.17 0 6.17
XRAY.US DENTSPLY SIRONA Inc 20220606 0 39.89 40.8 39.89 40.43 1214700 40.43 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220606 0 1.3 1.53 1.275 1.43 27900 1.43 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220606 0 19.07 19.25 18.85 19.09 1717000 19.09 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220606 0 10.29 10.29 10.29 10.29 0 10.29
XSICX.US Voya Senior Income Fund Class 20220606 0 10.27 10.27 10.27 10.27 0 10.27
XSIIX.US ING Senior Incm Fd 20220606 0 10.25 10.25 10.25 10.25 0 10.25
XSIWX.US ING Senior Incm Fd 20220606 0 10.3 10.3 10.3 10.3 0 10.3
XSLCX.US Invesco Senior Loan Fund Class 20220606 0 6.17 6.17 6.17 6.17 0 6.17
XSPA.US XpresSpa Group Inc 20220606 0 0.76 0.78 0.74 0.75 242800 0.75 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220606 0 1.75 1.77 1.72 1.77 2200 1.77 up down incorrect
XXII.US 22nd Century Group Inc. Common Stock 20220606 0 1.87 1.886 1.82 1.85 762800 1.85 down down correct
YELL.US Yellow Corporation 20220606 0 4.14 4.2 3.98 4.05 1072900 4.05 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220606 0 1.726 1.785 1.69 1.7 72900 1.7 down down correct
YI.US 111 Inc 20220606 0 2 2.09 1.94 1.94 246600 1.94 down down correct
YJ.US Yunji Inc 20220606 0 1.06 1.12 1.05 1.07 103100 1.07 up up correct
YMAB.US Y 20220606 0 14.1 14.1 12.79 12.87 371700 12.87 down down correct
YMTX.US Yumanity Therapeutics Inc 20220606 0 2.08 2.19 1.75 1.99 62229200 1.99 down down correct
YNDX.US Yandex N.V 20220606 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220606 0 41.49 41.85 41.08 41.22 32700 41.22 down down correct
YQ.US 17 Education & Technology Group Inc 20220606 0 2.12 2.33 2.12 2.33 50800 2.33 up up correct
YTEN.US Yield10 Bioscience Inc 20220606 0 2.55 2.67 2.52 2.65 20300 2.65 up down incorrect
YTRA.US Yatra Online Inc 20220606 0 1.88 1.97 1.815 1.96 101400 1.96 up down incorrect
YVR.US Liquid Media Group Ltd 20220606 0 0.42 0.44 0.41 0.44 78300 0.44 up up correct
YY.US JOYY Inc 20220606 0 36.11 39.67 35.2 35.66 1282500 35.66 down down correct
Z.US Zillow Group Inc 20220606 0 39.79 41.03 39.155 40.4 4340800 40.4 up up correct
ZBRA.US Zebra Technologies Corporation 20220606 0 341.48 342.41 332.89 335.43 391200 335.43 down down correct
ZCMD.US Zhongchao Inc 20220606 0 1.29 1.29 1.29 1.29 800 1.29
ZD.US Ziff Davis Inc. 20220606 0 78.3 78.71 76.4 77 193100 77 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220606 0 3.7 3.71 3.52 3.6 208400 3.6 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220606 0 2.05 2.05 1.88 1.9 31100 1.9 down down correct
ZEUS.US Olympic Steel Inc 20220606 0 35.4 36.34 34.83 36.18 161700 36.18 up up correct
ZG.US Zillow Group Inc 20220606 0 39.97 41.02 39.1 40.34 1199000 40.34 up down incorrect
ZI.US ZoomInfo Technologies Inc 20220606 0 42.63 43.35 40.82 40.98 4149500 40.98 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220606 0 9.83 9.83 9.83 9.83 1100 9.83
ZION.US Zions Bancorporation National Association 20220606 0 57.19 57.79 56.48 56.89 823255 56.89 down down correct
ZIONL.US ZIONL 20220606 0 25.9 26.11 25.87 26.09 31800 26.09 up up correct
ZIONO.US Zions Bancorporation National Association 20220606 0 25.67 25.7 25.42 25.58 4500 25.58 down up incorrect
ZIONP.US Zions Bancorporation National Association 20220606 0 20.9 21.2406 20.43 20.43 3051 20.43 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220606 0 3.63 4 3.41 3.88 40900 3.88 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220606 0 0.6092 0.6092 0.5402 0.5402 5900 0.5402 down down correct
ZJZZT.US NASDAQ TEST STOCK 20220606 0 15.75 18.9 15.75 15.75 150 15.75
ZKIN.US ZK International Group Co. Ltd 20220606 0 1.4 1.45 1.38 1.44 73100 1.44 up up correct
ZLAB.US Zai Lab Limited 20220606 0 30.29 30.45 25.825 26.83 1395700 26.83 down down correct
ZM.US Zoom Video Communications Inc 20220606 0 112.33 112.91 108.51 111.01 2867500 111.01 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220606 0 27.52 28.35 25.77 26.19 690700 26.19 down down correct
ZS.US Zscaler Inc 20220606 0 160.41 162.855 154.51 158.57 2028200 158.57 down down correct
ZSAN.US Zosano Pharma Corporation 20220606 0 0.72 0.72 0.565 0.565 1119700 0.565 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220606 0 9.76 9.76 9.76 9.76 0 9.76
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220606 0 9.9 9.9 9.9 9.9 0 9.9
ZUMZ.US Zumiez Inc 20220606 0 31.58 31.58 29.62 30.46 720400 30.46 down up incorrect
ZVO.US Zovio Inc 20220606 0 0.87 0.9 0.82 0.832 44000 0.832 down up incorrect
ZVZZT.US NASDAQ TEST STOCK 20220606 0 10.015 10.03 10 10.03 614035 10.03 up up correct
ZWRK.US Z 20220606 0 9.805 9.805 9.805 9.805 0 9.805
ZWRKU.US Z 20220606 0 9.84 9.84 9.84 9.84 0 9.84
ZWRKW.US Z 20220606 0 0.1401 0.1401 0.14 0.14 757 0.14 down up incorrect
ZWZZT.US NASDAQ TEST STOCK 20220606 0 27 27 27 27 489575 27
ZY.US Zymergen Inc 20220606 0 1.56 1.67 1.54 1.6 903800 1.6 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220606 0 0.9489 0.9543 0.9121 0.9237 164752 0.9237 down down correct
ZYXI.US Zynex Inc 20220606 0 7.18 7.33 7 7.15 397100 7.15 down down correct

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