CollectAI

close-nasdaq_stocks

2022/06/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220609 0 6.97 6.97 6.97 6.97 0 6.97
AACG.US ATA Creativity Global 20220609 0 1.04 1.12 1.04 1.08 5900 1.08 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20220609 0 9.875 9.89 9.87 9.88 10100 9.88 up up correct
AACIU.US Armada Acquisition Corp. I Unit 20220609 0 9.93 9.93 9.93 9.93 0 9.93
AADI.US Aadi Bioscience Inc 20220609 0 15.84 16.19 14.66 14.67 131200 14.67 down down correct
AAIDX.US AAIDX 20220609 0 21.33 21.33 21.33 21.33 0 21.33
AAL.US American Airlines Group Inc 20220609 0 16.08 16.22 15.46 15.47 31530200 15.47 down down correct
AAME.US Atlantic American Corporation 20220609 0 3.01 3.04 3 3.04 2100 3.04 up up correct
AAOI.US Applied Optoelectronics Inc 20220609 0 2.38 2.39 2.22 2.24 199000 2.24 down up incorrect
AAON.US AAON Inc 20220609 0 55.25 55.8 54.74 55.14 146100 55.14 down down correct
AAPL.US Apple Inc 20220609 0 147.08 147.95 142.53 142.64 69473000 142.64 down down correct
AATC.US Image Sensing Systems Inc 20220609 0 5.83 5.86 5.75 5.75 3200 5.75 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220609 0 69.84 69.84 67.41 67.49 605000 67.49 down down correct
ABCB.US Ameris Bancorp 20220609 0 44.46 45.04 43.48 43.54 302900 43.54 down down correct
ABCL.US AbCellera Biologics Inc 20220609 0 8.48 9.1 8.39 8.39 6200762 8.39 down down correct
ABCM.US Abcam plc 20220609 0 15.04 15.04 14.75 14.81 144900 14.81 down up incorrect
ABEO.US Abeona Therapeutics Inc 20220609 0 0.17 0.19 0.16 0.17 3415600 0.17
ABGI.US ABG Acquisition Corp. I 20220609 0 9.8 9.82 9.8 9.81 47400 9.81 up down incorrect
ABIO.US ARCA biopharma Inc 20220609 0 2.31 2.36 2.28 2.33 21000 2.33 up down incorrect
ABMD.US Abiomed Inc 20220609 0 261.76 264.02 256.9 257.11 155600 257.11 down down correct
ABNB.US Airbnb Inc 20220609 0 122.31 122.98 115.42 115.72 5315900 115.72 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220609 0 3.94 4.02 3.5 3.87 212100 3.87 down down correct
ABR.US PF 20220609 0 21.91 21.93 21.65 21.655 63320 21.655 down up incorrect
ABSI.US Absci Corporation Common Stock 20220609 0 3.43 3.45 3.22 3.3 263200 3.3 down down correct
ABST.US Absolute Software Corporation 20220609 0 9.27 9.27 9.12 9.2 41400 9.2 down down correct
ABTX.US Allegiance Bancshares Inc 20220609 0 40.28 40.46 39.1 39.13 40100 39.13 down down correct
ABUS.US Arbutus Biopharma Corporation 20220609 0 2.67 2.71 2.62 2.65 610800 2.65 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220609 0 1.87 1.91 1.71 1.71 30800 1.71 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220609 0 17.91 18.08 17.36 17.43 1277000 17.43 down up incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20220609 0 9.78 9.78 9.77 9.77 29100 9.77 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220609 0 9.81 9.81 9.81 9.81 0 9.81
ACAHW.US Atlantic Coastal Acquisition Corp 20220609 0 0.18 0.18 0.18 0.18 4100 0.18
ACAQ.US UN 20220609 0 10.05 10.05 10.05 10.05 0 10.05
ACB.US Aurora Cannabis Inc 20220609 0 1.57 1.57 1.46 1.48 11738570 1.48 down up incorrect
ACBAU.US Ace Global Business Acquisition Limited 20220609 0 10.301 10.301 10.301 10.301 0 10.301
ACCD.US Accolade Inc 20220609 0 6.88 6.93 6.47 6.49 1273792 6.49 down down correct
ACER.US Acer Therapeutics Inc 20220609 0 2.22 2.2384 2.17 2.17 29486 2.17 down down correct
ACET.US Adicet Bio Inc 20220609 0 12.74 12.84 12.34 12.49 811437 12.49 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220609 0 10.11 10.12 10.1 10.12 72100 10.12 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220609 0 10.18 10.18 10.05 10.18 4600 10.18
ACEVW.US ACE Convergence Acquisition Corp 20220609 0 0.17 0.17 0.165 0.165 8912 0.165 down down correct
ACGL.US Arch Capital Group Ltd 20220609 0 46.81 46.81 45.81 45.81 1175100 45.81 down down correct
ACGLN.US Arch Capital Group Ltd 20220609 0 20.48 20.48 20.31 20.42 54800 20.42 down down correct
ACGLO.US Arch Capital Group Ltd 20220609 0 23.5 23.5 23.03 23.05 21900 23.05 down up incorrect
ACHC.US Acadia Healthcare Company Inc 20220609 0 69.64 70.11 68.18 68.59 320300 68.59 down up incorrect
ACHL.US Achilles Therapeutics plc 20220609 0 2.7 2.7 2.53 2.57 42886 2.57 down down correct
ACHV.US Achieve Life Sciences Inc 20220609 0 6.74 6.84 6.69 6.7 20100 6.7 down up incorrect
ACIU.US AC Immune SA 20220609 0 3.5 3.51 3.27 3.4 18500 3.4 down down correct
ACIW.US ACI Worldwide Inc 20220609 0 27.59 28.01 27.56 27.62 564262 27.62 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220609 0 10.28 10.28 10.28 10.28 2700 10.28
ACKIU.US Ackrell SPAC Partners I Co 20220609 0 10.38 10.39 10.38 10.39 5400 10.39 up up correct
ACKIW.US Ackrell SPAC Partners I Co 20220609 0 0.2473 0.2473 0.2473 0.2473 0 0.2473
ACLS.US Axcelis Technologies Inc 20220609 0 62.67 62.9 60.37 60.45 387800 60.45 down down correct
ACMR.US ACM Research Inc 20220609 0 14.99 15.2 14.35 15.08 683500 15.08 up up correct
ACNB.US ACNB Corporation 20220609 0 32.9 33.6 32.02 32.44 62100 32.44 down down correct
ACOR.US Acorda Therapeutics Inc 20220609 0 0.38 0.39 0.36 0.36 785000 0.36 down down correct
ACQR.US Independence Holdings Corp 20220609 0 9.8 9.82 9.8 9.81 1000 9.81 up up correct
ACQRU.US Independence Holdings Corp 20220609 0 9.88 9.88 9.88 9.88 500 9.88
ACRS.US Aclaris Therapeutics Inc 20220609 0 15.33 15.515 15.01 15.09 297500 15.09 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220609 0 0.22 0.24 0.21 0.22 6772300 0.22
ACST.US Acasti Pharma Inc 20220609 0 0.98 1.05 0.93 1.03 236600 1.03 up up correct
ACT.US Enact Holdings Inc. Common Stock 20220609 0 24.1 24.51 23.62 23.7 279000 23.7 down up incorrect
ACTD.US ArcLight Clean Transition Corp. II 20220609 0 9.89 9.915 9.89 9.895 394900 9.895 up up correct
ACTDU.US ArcLight Clean Transition Corp. II 20220609 0 10.05 10.05 10.05 10.05 100 10.05
ACTDW.US ArcLight Clean Transition Corp. II 20220609 0 1.03 1.03 1.03 1.03 170 1.03
ACTG.US Acacia Research Corporation 20220609 0 4.57 4.75 4.51 4.65 603600 4.65 up up correct
ACVA.US ACV Auctions Inc 20220609 0 8.35 8.35 7.54 7.56 2103700 7.56 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220609 0 2.97 3.16 2.82 3.06 99500 3.06 up up correct
ADAG.US Adagene Inc 20220609 0 2.71 2.73 2.55 2.58 14800 2.58 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220609 0 10.08 10.08 10.035 10.035 205 10.035 down down correct
ADAP.US Adaptimmune Therapeutics plc 20220609 0 1.69 1.75 1.646 1.66 459600 1.66 down down correct
ADBE.US Adobe Inc 20220609 0 424.17 436.04 423.48 426.42 2572400 426.42 up up correct
ADC.US PA 20220609 0 18.35 18.45 18.31 18.31 18175 18.31 down up incorrect
ADER.US 26 Capital Acquisition Corp 20220609 0 9.88 9.9 9.88 9.9 20500 9.9 up down incorrect
ADERU.US 26 Capital Acquisition Corp 20220609 0 10.02 10.02 10 10.01 19900 10.01 down up incorrect
ADERW.US 26 Capital Acquisition Corp 20220609 0 0.3099 0.31 0.3098 0.31 36243 0.31 up up correct
ADES.US Advanced Emissions Solutions Inc 20220609 0 5.12 5.14 4.94 4.97 60900 4.97 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220609 0 3.26 3.26 3.1 3.1 1171700 3.1 down down correct
ADI.US Analog Devices Inc 20220609 0 163.99 167.03 161.51 161.61 3144800 161.61 down down correct
ADIL.US Adial Pharmaceuticals Inc 20220609 0 1.5 1.51 1.44 1.46 114000 1.46 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220609 0 0.3001 0.3001 0.3001 0.3001 98 0.3001
ADMA.US ADMA Biologics Inc 20220609 0 2.15 2.15 2.045 2.08 2259700 2.08 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20220609 0 0.46 0.49 0.44 0.45 538700 0.45 down down correct
ADN.US Advent Technologies Holdings Inc 20220609 0 1.56 1.568 1.42 1.45 756800 1.45 down up incorrect
ADNWW.US Advent Technologies Holdings Inc 20220609 0 0.2509 0.2509 0.2117 0.2377 74389 0.2377 down down correct
ADOC.US Edoc Acquisition Corp 20220609 0 10.2 10.2 10.2 10.2 200 10.2
ADOCR.US Edoc Acquisition Corp 20220609 0 0.294 0.294 0.294 0.294 2101 0.294
ADOCW.US Edoc Acquisition Corp 20220609 0 0.03 0.035 0.0241 0.035 0 0.035 up up correct
ADP.US Automatic Data Processing Inc 20220609 0 218.48 221.01 215.56 215.7 1080400 215.7 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20220609 0 7.61 7.615 7.22 7.5 4967400 7.5 down down correct
ADSK.US Autodesk Inc 20220609 0 202.77 203.19 194.96 195.06 975400 195.06 down down correct
ADTN.US ADTRAN Inc 20220609 0 19.14 19.33 18.94 18.96 197200 18.96 down down correct
ADTX.US Aditxt Inc 20220609 0 0.294 0.35 0.27 0.298 1440100 0.298 up up correct
ADUS.US Addus HomeCare Corporation 20220609 0 81.17 82.12 80.62 81.02 35700 81.02 down down correct
ADV.US Advantage Solutions Inc 20220609 0 4.19 4.215 4.048 4.14 505400 4.14 down down correct
ADVM.US Adverum Biotechnologies Inc 20220609 0 1.08 1.11 1.03 1.07 1032300 1.07 down down correct
ADVWW.US Advantage Solutions Inc 20220609 0 0.43 0.43 0.3601 0.43 1433 0.43
ADXN.US Addex Therapeutics Ltd 20220609 0 3.682 3.87 3.45 3.7 6500 3.7 up up correct
ADXS.US Advaxis Inc 20220609 0 3.7 3.7 3.52 3.58 6932 3.58 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220609 0 9.84 9.845 9.84 9.845 4500 9.845 up down incorrect
AEACU.US Authentic Equity Acquisition Corp 20220609 0 9.88 9.88 9.88 9.88 100 9.88
AEACW.US Authentic Equity Acquisition Corp 20220609 0 0.14 0.14 0.12 0.1399 54676 0.1399 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220609 0 10 10 10 10 0 10
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220609 0 10.13 10.133 10.13 10.133 13900 10.133 up up correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220609 0 10.14 10.14 10.14 10.14 9200 10.14
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220609 0 0.1749 0.1749 0.1749 0.1749 8 0.1749
AEHL.US Antelope Enterprise Holdings Limited 20220609 0 0.79 0.92 0.79 0.9 267200 0.9 up up correct
AEHR.US Aehr Test Systems 20220609 0 8.89 9.12 8.63 8.65 221100 8.65 down down correct
AEI.US Alset EHome International Inc 20220609 0 0.384 0.41 0.351 0.38 2286000 0.38 down down correct
AEIS.US Advanced Energy Industries Inc 20220609 0 79.3 80.65 78.78 79.64 189600 79.64 up up correct
AEL.US PB 20220609 0 25.31 25.31 25.17 25.22 13434 25.22 down down correct
AEMD.US Aethlon Medical Inc 20220609 0 1.15 1.17 1.08 1.12 217600 1.12 down down correct
AEP.US American Electric Power Company Inc 20220609 0 100.47 101.18 98.17 98.26 2279800 98.26 down down correct
AEPPZ.US American Electric Power Company Inc 20220609 0 56.116 56.18 54.81 54.81 46600 54.81 down up incorrect
AERC.US AeroClean Technologies Inc. Common Stock 20220609 0 8.75 12.1 8.67 9.01 50764600 9.01 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220609 0 6.01 6.26 5.87 6.11 528700 6.11 up up correct
AESE.US Allied Esports Entertainment Inc 20220609 0 1.54 1.564 1.509 1.54 49800 1.54
AEY.US ADDvantage Technologies Group Inc 20220609 0 1.4 1.4 1.39 1.4 3400 1.4
AEYE.US AudioEye Inc 20220609 0 5.07 5.44 5 5.35 46300 5.35 up up correct
AEZS.US Aeterna Zentaris Inc 20220609 0 0.2 0.2 0.19 0.19 603700 0.19 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220609 0 10.0314 10.1 10.02 10.0314 2700 10.0314
AFAQ.US AF Acquisition Corp 20220609 0 9.78 9.78 9.78 9.78 600 9.78
AFAQU.US AF Acquisition Corp 20220609 0 9.78 9.78 9.78 9.78 0 9.78
AFBI.US Affinity Bancshares Inc 20220609 0 14.79 14.8 14.6 14.8 863 14.8 up down incorrect
AFCG.US AFC Gamma Inc 20220609 0 18.01 18.1 17.55 17.58 102800 17.58 down down correct
AFIB.US Acutus Medical Inc 20220609 0 0.65 0.697 0.606 0.664 261000 0.664 up up correct
AFMD.US Affimed N.V 20220609 0 2.89 3 2.73 2.74 648100 2.74 down down correct
AFRM.US Affirm Holdings Inc 20220609 0 22.82 23.23 20.75 21.18 12166500 21.18 down up incorrect
AFYA.US Afya Limited 20220609 0 11.99 12.04 11.65 11.74 185800 11.74 down down correct
AGBA.US AGBA Acquisition Limited 20220609 0 11.35 11.35 11.35 11.35 1 11.35
AGBAR.US AGBA Acquisition Limited 20220609 0 0.144 0.1442 0.1338 0.14 13012 0.14 down down correct
AGBAU.US AGBA Acquisition Limited 20220609 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220609 0 0.04 0.04 0.0303 0.0303 0 0.0303 down down correct
AGEN.US Agenus Inc 20220609 0 1.68 1.71 1.64 1.64 3424500 1.64 down down correct
AGFS.US AgroFresh Solutions Inc 20220609 0 1.82 1.86 1.79 1.79 9600 1.79 down down correct
AGFY.US Agrify Corporation 20220609 0 2.69 2.719 2.45 2.54 201700 2.54 down down correct
AGGR.US Agile Growth Corp 20220609 0 9.8 9.815 9.79 9.79 19700 9.79 down down correct
AGGRU.US Agile Growth Corp 20220609 0 9.86 9.86 9.86 9.86 3 9.86
AGGRW.US Agile Growth Corp 20220609 0 0.1701 0.1701 0.17 0.17 8715 0.17 down down correct
AGIL.US AgileThought Inc 20220609 0 4.98 5.03 4.8 5 127600 5 up up correct
AGILW.US AgileThought Inc 20220609 0 0.4449 0.4449 0.4449 0.4449 1001 0.4449
AGIO.US Agios Pharmaceuticals Inc 20220609 0 19.87 20.14 19.5 19.6 420800 19.6 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220609 0 0.703 0.739 0.676 0.726 470900 0.726 up up correct
AGMH.US AGM Group Holdings Inc 20220609 0 1.97 1.97 1.9 1.96 17700 1.96 down down correct
AGNC.US AGNC Investment Corp 20220609 0 12.12 12.41 12.1 12.19 13509700 12.19 up up correct
AGNCM.US AGNC Investment Corp 20220609 0 23.693 23.7 23.3 23.3 30800 23.3 down up incorrect
AGNCN.US AGNC Investment Corp 20220609 0 24.5 24.743 24.3 24.39 21200 24.39 down down correct
AGNCO.US AGNC Investment Corp 20220609 0 23.38 23.38 23.05 23.19 21500 23.19 down down correct
AGNCP.US AGNC Investment Corp. 20220609 0 22.455 22.54 22.04 22.43 40600 22.43 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220609 0 2.27 2.33 2.08 2.12 795100 2.12 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220609 0 0.44 0.4402 0.42 0.42 328 0.42 down down correct
AGRX.US Agile Therapeutics Inc 20220609 0 1.28 1.3 1.22 1.22 112900 1.22 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220609 0 0.95 0.95 0.906 0.939 101300 0.939 down down correct
AGYS.US Agilysys Inc 20220609 0 42.67 43.31 41.62 41.9 65400 41.9 down up incorrect
AHCO.US AdaptHealth Corp 20220609 0 17.57 17.79 17.457 17.56 544900 17.56 down down correct
AHPI.US Allied Healthcare Products Inc 20220609 0 2.16 2.16 2.02 2.03 31600 2.03 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220609 0 1.71 1.87 1.6 1.66 12600 1.66 down down correct
AIHS.US Senmiao Technology Limited 20220609 0 1.06 1.12 1 1.005 80800 1.005 down down correct
AIKI.US AIkido Pharma Inc 20220609 0 5 5.43 5 5.41 102400 5.41 up down incorrect
AIMC.US Altra Industrial Motion Corp 20220609 0 41.2 42.27 40.96 41.61 243300 41.61 up up correct
AINV.US Apollo Investment Corporation 20220609 0 12.1 12.18 11.97 12 355200 12 down down correct
AIP.US Arteris Inc. Common Stock 20220609 0 8.74 8.8 8.42 8.47 55900 8.47 down down correct
AIRG.US Airgain Inc 20220609 0 10.09 10.142 9.7 9.95 36300 9.95 down up incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20220609 0 8.95 9.02 8.62 8.65 146400 8.65 down up incorrect
AIRT.US Air T Inc 20220609 0 20.19 21.69 19.83 20.22 21200 20.22 up down incorrect
AIRTP.US Air T Inc 20220609 0 22.5 22.5 22.35 22.5 600 22.5
AKAM.US Akamai Technologies Inc 20220609 0 100.38 101.78 99.77 99.82 1335300 99.82 down down correct
AKBA.US Akebia Therapeutics Inc 20220609 0 0.445 0.459 0.421 0.442 5356800 0.442 down up incorrect
AKIC.US Sports Ventures Acquisition Corp 20220609 0 9.89 9.89 9.89 9.89 7400 9.89
AKICU.US Sports Ventures Acquisition Corp 20220609 0 10.05 10.38 10.05 10.15 12400 10.15 up up correct
AKICW.US Sports Ventures Acquisition Corp 20220609 0 0.6789 0.6789 0.6789 0.6789 114 0.6789
AKRO.US Akero Therapeutics Inc 20220609 0 9.15 9.3 8.55 8.55 245100 8.55 down down correct
AKTS.US Akoustis Technologies Inc 20220609 0 4.13 4.2 4.06 4.08 298500 4.08 down up incorrect
AKTX.US Akari Therapeutics Plc 20220609 0 1.07 1.14 1.05 1.055 59600 1.055 down down correct
AKU.US Akumin Inc 20220609 0 0.815 0.88 0.805 0.83 35000 0.83 up down incorrect
AKUS.US Akouos Inc 20220609 0 4.53 5.02 4.367 4.95 158400 4.95 up up correct
AKYA.US Akoya Biosciences Inc 20220609 0 10.39 10.656 10.075 10.24 38900 10.24 down down correct
ALAC.US Alberton Acquisition Corporation 20220609 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220609 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220609 0 21.3 21.55 20.72 21.08 361000 21.08 down up incorrect
ALCO.US Alico Inc 20220609 0 42.5 43.09 41.81 42.28 52700 42.28 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220609 0 3.59 4.03 3.42 3.86 2795900 3.86 up up correct
ALEC.US Alector Inc 20220609 0 9.36 9.445 9.12 9.24 506600 9.24 down down correct
ALF.US Alfi Inc 20220609 0 1.16 1.211 1.134 1.18 95600 1.18 up up correct
ALGM.US Allegro MicroSystems Inc 20220609 0 24.19 24.65 23.7 23.73 426300 23.73 down up incorrect
ALGN.US Align Technology Inc 20220609 0 268.72 273.91 262.13 262.55 813600 262.55 down down correct
ALGS.US Aligos Therapeutics Inc 20220609 0 1.5 1.53 1.46 1.48 133000 1.48 down up incorrect
ALGT.US Allegiant Travel Company 20220609 0 144.81 145.2 138.7 139.12 264100 139.12 down down correct
ALHC.US Alignment Healthcare Inc 20220609 0 11.13 11.35 10.95 11.21 279000 11.21 up up correct
ALIM.US Alimera Sciences Inc 20220609 0 6.09 6.5 5.8 6.1 17900 6.1 up down incorrect
ALJJ.US ALJ Regional Holdings Inc 20220609 0 2.13 2.19 2.11 2.11 20100 2.11 down down correct
ALKS.US Alkermes plc 20220609 0 29.5 29.58 28.1 28.13 757500 28.13 down up incorrect
ALKT.US Alkami Technology Inc 20220609 0 13.84 13.865 13.33 13.57 385300 13.57 down down correct
ALLK.US Allakos Inc 20220609 0 3.4 3.44 3.25 3.35 931400 3.35 down down correct
ALLO.US Allogene Therapeutics Inc 20220609 0 10.4 10.89 10.24 10.75 2916500 10.75 up up correct
ALLT.US Allot Ltd 20220609 0 5.38 5.46 5.36 5.4 62200 5.4 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220609 0 0.114 0.163 0.114 0.156 19921800 0.156 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20220609 0 138.4 139.34 134.55 135 1076900 135 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220609 0 10 10 10 10 0 10
ALOT.US AstroNova Inc 20220609 0 13.2 13.2 13.2 13.2 400 13.2
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220609 0 9.67 9.67 9.67 9.67 2200 9.67
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220609 0 9.73 9.73 9.73 9.73 0 9.73
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220609 0 0.335 0.335 0.335 0.335 0 0.335
ALPN.US Alpine Immune Sciences Inc 20220609 0 9.3 9.59 9.04 9.27 97000 9.27 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220609 0 0.67 0.68 0.645 0.659 354500 0.659 down down correct
ALRM.US Alarm.com Holdings Inc 20220609 0 62.78 63.42 61.74 62.28 162100 62.28 down down correct
ALRN.US Aileron Therapeutics Inc 20220609 0 0.45 0.45 0.422 0.435 39900 0.435 down down correct
ALRS.US Alerus Financial Corporation 20220609 0 24.4 24.75 24.3 24.66 28753 24.66 up up correct
ALT.US Altimmune Inc 20220609 0 6.28 8.45 6.2 7.91 8037300 7.91 up up correct
ALTO.US Alto Ingredients Inc 20220609 0 4.97 5.15 4.89 5.07 1552000 5.07 up up correct
ALTR.US Altair Engineering Inc 20220609 0 54.84 56.75 53.86 55.14 912500 55.14 up down incorrect
ALTU.US Altitude Acquisition Corp 20220609 0 10.01 10.02 9.95 9.98 132700 9.98 down down correct
ALTUU.US Altitude Acquisition Corp 20220609 0 10 10.15 10 10.06 7900 10.06 up up correct
ALTUW.US Altitude Acquisition Corp 20220609 0 0.101 0.1472 0.1 0.115 416254 0.115 up up correct
ALVR.US AlloVir Inc 20220609 0 4.11 4.35 4 4.01 474200 4.01 down down correct
ALXO.US ALX Oncology Holdings Inc 20220609 0 7.87 8.01 7.6 7.78 606900 7.78 down down correct
ALYA.US Alithya Group Inc 20220609 0 2.65 2.66 2.54 2.55 8400 2.55 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220609 0 0.949 0.949 0.91 0.924 235500 0.924 down down correct
AMAL.US Amalgamated Financial Corp 20220609 0 21.75 21.75 21.09 21.1 65800 21.1 down down correct
AMAO.US American Acquisition Opportunity Inc 20220609 0 10.05 10.05 10.04 10.04 700 10.04 down down correct
AMAOU.US American Acquisition Opportunity Inc 20220609 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220609 0 0.1299 0.1299 0.1299 0.1299 600 0.1299
AMAT.US Applied Materials Inc 20220609 0 111.1 111.97 107.15 107.24 5947900 107.24 down down correct
AMBA.US Ambarella Inc 20220609 0 81.32 83.4 79.56 79.72 326200 79.72 down down correct
AMCX.US AMC Networks Inc 20220609 0 35.45 35.59 34.49 34.5 258800 34.5 down up incorrect
AMD.US Advanced Micro Devices Inc 20220609 0 101.57 103.94 98.74 98.8 95298977 98.8 down down correct
AMED.US Amedisys Inc 20220609 0 113.8 116.05 111.78 115.06 341800 115.06 up up correct
AMEH.US Apollo Medical Holdings Inc 20220609 0 36.19 36.98 35.43 36.18 310700 36.18 down down correct
AMGN.US Amgen Inc 20220609 0 244.72 246.72 241.44 241.75 2695200 241.75 down down correct
AMKR.US Amkor Technology Inc 20220609 0 19.86 20.09 19.29 19.31 714500 19.31 down down correct
AMNB.US American National Bankshares Inc 20220609 0 35.35 36.14 34.41 34.7 19100 34.7 down down correct
AMOT.US Allied Motion Technologies Inc 20220609 0 24.5 24.52 23.28 23.45 18400 23.45 down down correct
AMPG.US AmpliTech Group Inc 20220609 0 1.88 2.07 1.88 1.98 54900 1.98 up up correct
AMPGW.US AmpliTech Group Inc 20220609 0 0.6 0.6 0.6 0.6 0 0.6
AMPH.US Amphastar Pharmaceuticals Inc 20220609 0 37.66 38.74 28.64 30.19 2794100 30.19 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220609 0 19.51 19.55 18.04 18.1 481600 18.1 down down correct
AMRK.US A 20220609 0 33.39 33.74 32.44 32.74 235000 32.74 down down correct
AMRN.US Amarin Corporation plc 20220609 0 1.9 1.92 1.77 1.78 5632300 1.78 down down correct
AMRS.US Amyris Inc 20220609 0 2.36 2.37 2.15 2.15 10423730 2.15 down down correct
AMSC.US American Superconductor Corporation 20220609 0 6.19 6.45 6.1 6.32 233400 6.32 up up correct
AMSF.US AMERISAFE Inc 20220609 0 49.9 51.03 49.52 50.42 79800 50.42 up up correct
AMST.US Amesite Inc 20220609 0 0.563 0.62 0.55 0.616 43000 0.616 up up correct
AMSWA.US American Software Inc 20220609 0 18.28 18.28 16.34 16.61 242400 16.61 down down correct
AMTB.US Amerant Bancorp Inc 20220609 0 28.85 28.85 28.17 28.22 54100 28.22 down up incorrect
AMTI.US Applied Molecular Transport Inc 20220609 0 4.02 4.17 3.82 4.06 167800 4.06 up up correct
AMTX.US Aemetis Inc 20220609 0 8.22 8.427 7.95 7.96 450200 7.96 down down correct
AMWD.US American Woodmark Corporation 20220609 0 53.1 55.04 52.85 54.72 96500 54.72 up up correct
AMYT.US Amryt Pharma plc 20220609 0 7.72 7.825 7.66 7.66 43300 7.66 down up incorrect
AMZN.US Amazon.com Inc 20220609 0 119.99 121.3 116.1 116.15 67029800 116.15 down down correct
ANAB.US AnaptysBio Inc 20220609 0 23.77 24.264 22.44 22.72 363300 22.72 down up incorrect
ANDE.US The Andersons Inc 20220609 0 38.65 38.95 37.82 37.86 191600 37.86 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220609 0 3.45 3.65 3.305 3.65 1600 3.65 up down incorrect
ANGI.US Angi Inc 20220609 0 5.41 5.44 5.08 5.1 860600 5.1 down down correct
ANGN.US Angion Biomedica Corp 20220609 0 1.65 1.75 1.65 1.73 32327 1.73 up up correct
ANGO.US AngioDynamics Inc 20220609 0 19.05 19.25 18.77 19.01 567600 19.01 down down correct
ANIK.US Anika Therapeutics Inc 20220609 0 22.13 22.15 21.61 21.94 123300 21.94 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220609 0 28.46 28.66 27.75 27.93 61417 27.93 down down correct
ANIX.US Anixa Biosciences Inc 20220609 0 3.63 3.81 3.57 3.67 172800 3.67 up up correct
ANNX.US Annexon Inc 20220609 0 3.92 3.98 3.77 3.84 470000 3.84 down down correct
ANPC.US AnPac Bio 20220609 0 0.3 0.414 0.28 0.346 3271800 0.346 up down incorrect
ANSS.US ANSYS Inc 20220609 0 256 259.25 250.77 250.81 286500 250.81 down up incorrect
ANTE.US AirNet Technology Inc 20220609 0 1.33 1.45 1.33 1.39 19200 1.39 up up correct
ANY.US Sphere 3D Corp 20220609 0 1.03 1.03 0.96 0.963 723400 0.963 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220609 0 9.78 9.78 9.77 9.78 21400 9.78
ANZUU.US Anzu Special Acquisition Corp I 20220609 0 9.81 9.81 9.81 9.81 0 9.81
AOSL.US Alpha and Omega Semiconductor Limited 20220609 0 40.43 41.07 39.2 39.45 377300 39.45 down down correct
AOUT.US American Outdoor Brands Inc 20220609 0 11.24 11.46 11.1 11.36 166800 11.36 up down incorrect
APA.US APA Corporation 20220609 0 50.65 51.63 50.02 50.04 6461800 50.04 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220609 0 9.96 9.96 9.96 9.96 0 9.96
APACW.US StoneBridge Acquisition Corporation Warrant 20220609 0 0.0958 0.11 0.0958 0.11 1200 0.11 up up correct
APDN.US Applied DNA Sciences Inc 20220609 0 1.15 1.15 1.06 1.15 36300 1.15
APEI.US American Public Education Inc 20220609 0 14.46 14.75 14.33 14.38 50100 14.38 down down correct
APEN.US Apollo Endosurgery Inc 20220609 0 4.5 4.55 4.27 4.5 30000 4.5
API.US Agora Inc 20220609 0 7.13 7.31 6.77 6.93 848800 6.93 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220609 0 43.31 43.58 41.45 41.69 784900 41.69 down down correct
APLT.US Applied Therapeutics Inc 20220609 0 1.28 1.37 1.19 1.34 136600 1.34 up up correct
APM.US Aptorum Group Limited 20220609 0 1.33 1.41 1.29 1.35 351300 1.35 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220609 0 9.65 9.65 9.65 9.65 0 9.65
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220609 0 9.66 9.66 9.66 9.66 100 9.66
APOG.US Apogee Enterprises Inc 20220609 0 42.89 43.69 42.72 43.41 138000 43.41 up up correct
APP.US AppLovin Corporation 20220609 0 43.04 43.94 40.2 40.3 2632500 40.3 down up incorrect
APPF.US AppFolio Inc 20220609 0 97.46 97.77 94.33 95.02 107600 95.02 down down correct
APPH.US AppHarvest Inc 20220609 0 2.84 2.85 2.69 2.72 1332200 2.72 down down correct
APPHW.US AppHarvest Inc 20220609 0 0.3949 0.3949 0.363 0.38 14097 0.38 down down correct
APPN.US Appian Corporation 20220609 0 50.48 51.82 48.5 48.96 445400 48.96 down down correct
APPS.US Digital Turbine Inc 20220609 0 19.93 20.09 18.9 18.96 3759600 18.96 down down correct
APRE.US Aprea Therapeutics Inc 20220609 0 0.85 0.94 0.82 0.915 274800 0.915 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220609 0 9.75 9.75 9.75 9.75 1557 9.75
APTO.US Aptose Biosciences Inc 20220609 0 0.95 0.96 0.92 0.92 297200 0.92 down down correct
APTX.US Aptinyx Inc 20220609 0 0.43 0.46 0.41 0.45 945900 0.45 up up correct
APVO.US Aptevo Therapeutics Inc 20220609 0 6.1 6.52 4.7 4.86 1358300 4.86 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220609 0 1.25 1.26 1.25 1.25 2600 1.25
APYX.US Apyx Medical Corporation 20220609 0 7.01 7.51 6.91 7.5 429900 7.5 up up correct
AQB.US AquaBounty Technologies Inc 20220609 0 1.67 1.79 1.55 1.78 1118800 1.78 up up correct
AQMS.US Aqua Metals Inc 20220609 0 0.97 0.99 0.925 0.958 221500 0.958 down down correct
AQST.US Aquestive Therapeutics Inc 20220609 0 0.91 0.954 0.905 0.912 392700 0.912 up up correct
ARAV.US Aravive Inc 20220609 0 1.21 1.25 1.12 1.21 123800 1.21
ARAY.US Accuray Incorporated 20220609 0 2.2 2.33 2.15 2.28 1222900 2.28 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220609 0 6.18 6.3 6.1 6.17 4500 6.17 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220609 0 0.8202 0.8202 0.8202 0.8202 4 0.8202
ARBG.US Aequi Acquisition Corp 20220609 0 9.865 9.88 9.865 9.87 10600 9.87 up up correct
ARBGU.US Aequi Acquisition Corp 20220609 0 9.9 9.9 9.9 9.9 0 9.9
ARBK.US Argo Blockchain plc American Depositary Shares 20220609 0 6.14 6.14 5.92 6.02 56100 6.02 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220609 0 20.1812 20.1812 20.1 20.1 1904 20.1 down down correct
ARCB.US ArcBest Corporation 20220609 0 78.22 80.36 77.85 78.61 164700 78.61 up up correct
ARCC.US Ares Capital Corporation 20220609 0 19.74 19.78 19.32 19.33 2439000 19.33 down down correct
ARCE.US Arco Platform Limited 20220609 0 16.2 16.88 15.88 16.04 266900 16.04 down up incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220609 0 10.12 10.12 10.12 10.12 0 10.12
ARCT.US Arcturus Therapeutics Holdings Inc 20220609 0 19.2 19.2 17.03 17.13 479400 17.13 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220609 0 1.13 1.14 1.11 1.13 21700 1.13
ARDX.US Ardelyx Inc 20220609 0 0.689 0.699 0.655 0.67 1945200 0.67 down down correct
AREC.US American Resources Corporation 20220609 0 1.91 1.92 1.789 1.83 347700 1.83 down down correct
ARGO.US PA 20220609 0 24.95 24.95 24.5101 24.5906 18171 24.5906 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220609 0 9.96 9.96 9.96 9.96 100 9.96
ARGUU.US Argus Capital Corp. Unit 20220609 0 10.02 10.02 10.02 10.02 0 10.02
ARGUW.US Argus Capital Corp. Warrant 20220609 0 0.2299 0.2497 0.2 0.2 3800 0.2 down down correct
ARGX.US argenx SE 20220609 0 331.55 332.84 328.04 330.3 268300 330.3 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220609 0 5.75 5.77 5.54 5.57 176800 5.57 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220609 0 10.19 10.19 10.19 10.19 0 10.19
ARKO.US Arko Corp 20220609 0 8.6 8.795 8.44 8.45 472500 8.45 down down correct
ARKOW.US Arko Corp 20220609 0 1.7 1.7 1.55 1.55 27120 1.55 down down correct
ARKR.US Ark Restaurants Corp 20220609 0 17.5 17.9 16.3 16.7 33600 16.7 down down correct
ARLP.US Alliance Resource Partners L.P 20220609 0 20.37 20.39 19.69 19.99 500000 19.99 down down correct
AROW.US Arrow Financial Corporation 20220609 0 32.18 32.4 31.65 31.77 13900 31.77 down down correct
ARQQ.US Arqit Quantum Inc 20220609 0 7.15 7.15 6.21 6.44 106900 6.44 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220609 0 1.16 1.16 1.05 1.065 11063 1.065 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220609 0 21.39 22.03 20.985 21.7 372700 21.7 up down incorrect
ARRW.US Arrowroot Acquisition Corp 20220609 0 9.795 9.795 9.79 9.79 1000 9.79 down up incorrect
ARRWU.US Arrowroot Acquisition Corp 20220609 0 9.81 9.81 9.81 9.81 100 9.81
ARRY.US Array Technologies Inc 20220609 0 13.87 14.63 13.46 13.48 4901000 13.48 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220609 0 9.97 9.97 9.97 9.97 800 9.97
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220609 0 0.1345 0.1345 0.1304 0.1304 764 0.1304 down down correct
ARTL.US Artelo Biosciences Inc 20220609 0 0.385 0.39 0.371 0.371 239700 0.371 down down correct
ARTLW.US Artelo Biosciences Inc 20220609 0 0.0995 0.0995 0.0995 0.0995 0 0.0995
ARTNA.US Artesian Resources Corporation 20220609 0 46.95 47.84 46.36 46.39 16000 46.39 down down correct
ARTW.US Art's 20220609 0 2.8 2.95 2.73 2.89 42800 2.89 up up correct
ARVL.US Arrival 20220609 0 1.7 1.72 1.59 1.61 5238800 1.61 down down correct
ARVN.US Arvinas Inc 20220609 0 44.21 44.56 42.9 43.03 170900 43.03 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220609 0 33.5 33.81 32.44 32.49 657300 32.49 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220609 0 9.8 9.801 9.799 9.8 13500 9.8
ARYE.US ARYA Sciences Acquisition Corp V 20220609 0 9.7 9.7 9.7 9.7 0 9.7
ASAX.US Astrea Acquisition Corp 20220609 0 9.78 9.78 9.78 9.78 16 9.78
ASAXU.US Astrea Acquisition Corp 20220609 0 9.77 9.77 9.77 9.77 0 9.77
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220609 0 21.4 21.4 21.4 21.4 0 21.4
ASLE.US AerSale Corporation 20220609 0 14.67 14.75 14.35 14.41 50100 14.41 down up incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20220609 0 0.4 0.55 0.39 0.445 1630200 0.445 up up correct
ASMB.US Assembly Biosciences Inc 20220609 0 2.12 2.17 2.08 2.14 190953 2.14 up up correct
ASML.US ASML Holding N.V 20220609 0 559.41 564.64 542.35 542.41 658600 542.41 down down correct
ASO.US Academy Sports and Outdoors Inc 20220609 0 37.99 38.79 37.82 37.86 1973125 37.86 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220609 0 9.95 9.99 9.95 9.95 44500 9.95
ASPAU.US Abri SPAC I Inc Unit 20220609 0 10.22 10.22 10.22 10.22 0 10.22
ASPAW.US ABRI SPAC I INC. Warrant 20220609 0 0.2128 0.2501 0.2128 0.2251 0 0.2251 up up correct
ASPC.US Alpha Capital Acquisition Company 20220609 0 9.91 9.91 9.91 9.91 100 9.91
ASPCU.US Alpha Capital Acquisition Company 20220609 0 10 10 10 10 0 10
ASPS.US Altisource Portfolio Solutions S.A 20220609 0 11.05 11.16 10.58 10.6 104700 10.6 down down correct
ASPU.US Aspen Group Inc 20220609 0 1.06 1.15 1.03 1.07 16500 1.07 up up correct
ASRT.US Assertio Holdings Inc 20220609 0 3.18 3.19 3.05 3.06 644100 3.06 down down correct
ASRV.US AmeriServ Financial Inc 20220609 0 4.01 4.05 3.95 3.99 14200 3.99 down up incorrect
ASTC.US Astrotech Corporation 20220609 0 0.53 0.53 0.51 0.51 122300 0.51 down up incorrect
ASTE.US Astec Industries Inc 20220609 0 46.96 47.03 46.37 46.54 66100 46.54 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220609 0 9.02 9.145 8.84 8.85 906967 8.85 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220609 0 2.3 2.3 2.21 2.21 6491 2.21 down down correct
ASTR.US Astra Space Inc 20220609 0 2.4 2.4 2.14 2.16 3970200 2.16 down down correct
ASTS.US AST SpaceMobile Inc 20220609 0 7.4 7.45 6.89 7.1 1054200 7.1 down down correct
ASTSW.US AST SpaceMobile Inc 20220609 0 2.51 2.53 2.34 2.39 18170 2.39 down down correct
ASUR.US Asure Software Inc 20220609 0 5.98 5.9964 5.85 5.9 35080 5.9 down down correct
ASYS.US Amtech Systems Inc 20220609 0 9.1 9.1 8.75 8.8 13500 8.8 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220609 0 3.62 3.62 3.33 3.37 851000 3.37 down down correct
ATAX.US America First Multifamily Investors L.P 20220609 0 18.88 19.03 18.8 18.91 28500 18.91 up up correct
ATCOL.US Atlas Corp 20220609 0 25.65 25.65 25.65 25.65 400 25.65
ATCX.US Atlas Technical Consultants Inc 20220609 0 7.77 8.34 7.7 7.81 121600 7.81 up up correct
ATEC.US Alphatec Holdings Inc 20220609 0 7.45 7.51 7.1 7.2 897200 7.2 down down correct
ATER.US Aterian Inc 20220609 0 3.15 3.16 2.88 2.9 4125200 2.9 down down correct
ATEX.US Anterix Inc 20220609 0 44.49 45.16 42.86 43.02 69200 43.02 down down correct
ATHA.US Athira Pharma Inc 20220609 0 9 9 8.35 8.36 157800 8.36 down down correct
ATHE.US Alterity Therapeutics Limited 20220609 0 0.66 0.72 0.66 0.69 60500 0.69 up up correct
ATHX.US Athersys Inc 20220609 0 0.38 0.42 0.33 0.37 10839600 0.37 down up incorrect
ATIF.US ATIF Holdings Limited 20220609 0 2.3 2.453 2.23 2.453 1900 2.453 up up correct
ATLC.US Atlanticus Holdings Corporation 20220609 0 37.96 39.57 37.5 37.62 45400 37.62 down up incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220609 0 24.49 24.5 24.01 24.25 9200 24.25 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220609 0 24.01 24.249 23.74 23.75 10600 23.75 down up incorrect
ATLO.US Ames National Corporation 20220609 0 23.14 23.37 23.09 23.2 13600 23.2 up up correct
ATMH.US All Things Mobile Analytic Inc 20220609 0 0.081 0.081 0.081 0.081 0 0.081
ATNF.US 180 Life Sciences Corp 20220609 0 1.77 1.81 1.48 1.52 316600 1.52 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220609 0 0.3001 0.3001 0.3 0.3 30787 0.3 down down correct
ATNI.US ATN International Inc 20220609 0 43.57 44.04 43.25 43.6 47900 43.6 up up correct
ATNX.US Athenex Inc 20220609 0 0.554 0.6 0.53 0.59 832100 0.59 up up correct
ATOM.US Atomera Incorporated 20220609 0 11.18 11.4 10.6 10.65 169300 10.65 down down correct
ATOS.US Atossa Therapeutics Inc 20220609 0 1.2 1.36 1.14 1.28 3973400 1.28 up up correct
ATRA.US Atara Biotherapeutics Inc 20220609 0 5.8 5.85 5.655 5.67 1137800 5.67 down down correct
ATRC.US AtriCure Inc 20220609 0 41.54 41.54 39.15 39.2 259700 39.2 down down correct
ATRI.US Atrion Corporation 20220609 0 615 618 608 608 5700 608 down down correct
ATRO.US Astronics Corporation 20220609 0 11.57 11.64 11.26 11.28 85800 11.28 down down correct
ATSG.US Air Transport Services Group Inc 20220609 0 31.89 32.02 30.27 30.3 338200 30.3 down down correct
ATVC.US Tribe Capital Growth Corp I 20220609 0 9.77 9.77 9.77 9.77 1 9.77
ATVCU.US Tribe Capital Growth Corp I 20220609 0 9.8 9.8 9.8 9.8 0 9.8
ATVCW.US Tribe Capital Growth Corp I 20220609 0 0.15 0.15 0.1455 0.15 18715 0.15
ATVI.US Activision Blizzard Inc 20220609 0 77.51 77.69 76.62 76.78 4295200 76.78 down down correct
ATXI.US Avenue Therapeutics Inc 20220609 0 0.277 0.333 0.26 0.318 1566500 0.318 up up correct
ATXS.US Astria Therapeutics Inc 20220609 0 2.92 3.005 2.81 3 132800 3 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220609 0 2.65 2.67 2.55 2.56 35800 2.56 down up incorrect
AUB.US Atlantic Union Bankshares Corporation 20220609 0 33.95 33.97 32.94 33.1 316500 33.1 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220609 0 25.85 26.015 25.85 25.93 5400 25.93 up up correct
AUBN.US Auburn National Bancorporation Inc 20220609 0 29.94 29.94 29.94 29.94 400 29.94
AUDC.US AudioCodes Ltd 20220609 0 23.82 23.96 23.22 23.3 88500 23.3 down down correct
AUGX.US Augmedix Inc. Common Stock 20220609 0 2.05 2.05 1.78 1.9 30900 1.9 down up incorrect
AUID.US Ipsidy Inc. Common Stock 20220609 0 3.14 3.34 3.11 3.27 38200 3.27 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220609 0 12.72 12.72 11.585 12.09 2693400 12.09 down up incorrect
AUR.US Aurora Innovation Inc 20220609 0 3 3.01 2.58 2.65 7512000 2.65 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220609 0 16.69 16.98 14.88 15.07 116800 15.07 down down correct
AURC.US Aurora Acquisition Corp 20220609 0 9.83 9.83 9.83 9.83 1700 9.83
AURCU.US Aurora Acquisition Corp 20220609 0 9.8 9.8 9.8 9.8 0 9.8
AURCW.US Aurora Acquisition Corp 20220609 0 0.1608 0.1948 0.1511 0.1699 11636 0.1699 up up correct
AUROW.US Aurora Innovation Inc 20220609 0 0.5599 0.5699 0.4056 0.46 32701 0.46 down down correct
AUTL.US Autolus Therapeutics plc 20220609 0 2.82 2.86 2.76 2.78 78900 2.78 down down correct
AUTO.US AutoWeb Inc 20220609 0 0.45 0.5 0.45 0.47 101900 0.47 up up correct
AUUD.US Auddia Inc 20220609 0 0.952 0.97 0.935 0.936 38900 0.936 down down correct
AUUDW.US Auddia Inc 20220609 0 0.3101 0.37 0.292 0.3649 7304 0.3649 up up correct
AUVI.US Applied UV Inc 20220609 0 2.6 3.3 2.42 2.75 126317800 2.75 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220609 0 24.99 25.2 24.99 25.2 3345 25.2 up up correct
AVACU.US Avalon Acquisition Inc Unit 20220609 0 10.01 10.01 10.01 10.01 0 10.01
AVAH.US Aveanna Healthcare Holdings Inc 20220609 0 3.01 3.04 2.87 2.88 168400 2.88 down down correct
AVAV.US AeroVironment Inc 20220609 0 92.42 92.91 90.51 90.77 130800 90.77 down down correct
AVCO.US Avalon GloboCare Corp 20220609 0 0.54 0.578 0.533 0.555 24100 0.555 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220609 0 0.38 0.397 0.37 0.395 2048100 0.395 up up correct
AVCTW.US AVCTW 20220609 0 0.065 0.07 0.065 0.07 20036 0.07 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220609 0 2.61 2.63 2.34 2.36 844400 2.36 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220609 0 8.07 8.14 7.65 7.67 1378300 7.67 down up incorrect
AVEO.US AVEO Pharmaceuticals Inc 20220609 0 4.29 4.39 4.08 4.3 153100 4.3 up up correct
AVGO.US Broadcom Inc 20220609 0 561.16 573.64 555.93 556.22 1878700 556.22 down up incorrect
AVGOP.US Broadcom Inc 20220609 0 1784.52 1784.52 1781.47 1781.47 4500 1781.47 down down correct
AVGR.US Avinger Inc 20220609 0 1.7 1.7 1.65 1.655 40200 1.655 down up incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220609 0 10.26 10.26 10.26 10.26 2 10.26
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220609 0 0.14 0.14 0.14 0.14 600 0.14
AVID.US Avid Technology Inc 20220609 0 28.18 28.19 27.31 27.37 259400 27.37 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220609 0 7.96 8.2 7.835 8.14 625035 8.14 up up correct
AVNW.US Aviat Networks Inc 20220609 0 28.99 29.12 28.62 28.67 47000 28.67 down down correct
AVO.US Mission Produce Inc 20220609 0 14 15.4314 14 14.68 472417 14.68 up up correct
AVPT.US Avepoint Inc 20220609 0 5.67 5.68 5.41 5.47 932400 5.47 down down correct
AVPTW.US AVPTW 20220609 0 0.985 0.985 0.92 0.92 6080 0.92 down up incorrect
AVRO.US AVROBIO Inc 20220609 0 1.06 1.1 1.03 1.07 241400 1.07 up up correct
AVT.US Avnet Inc 20220609 0 48.33 48.38 47.18 47.29 705300 47.29 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220609 0 12.4 13.42 12.335 12.8 33700 12.8 up up correct
AVTX.US Avalo Therapeutics Inc 20220609 0 0.481 0.542 0.448 0.488 505600 0.488 up up correct
AVXL.US Anavex Life Sciences Corp 20220609 0 8.95 9.07 8.52 8.54 621900 8.54 down down correct
AWH.US Aspira Women's Health Inc 20220609 0 0.72 0.75 0.58 0.62 646300 0.62 down down correct
AWRE.US Aware Inc 20220609 0 2.7 2.77 2.58 2.6 29400 2.6 down down correct
AXAS.US Abraxas Petroleum Corporation 20220609 0 2.02 2.08 1.94 2 9100 2 down down correct
AXDX.US Accelerate Diagnostics Inc 20220609 0 0.72 0.77 0.61 0.64 1412400 0.64 down down correct
AXGN.US AxoGen Inc 20220609 0 9.63 9.63 9.14 9.26 221100 9.26 down down correct
AXH.US UN 20220609 0 10.12 10.12 10.12 10.12 0 10.12
AXLA.US Axcella Health Inc 20220609 0 2.79 2.79 2.639 2.74 87200 2.74 down down correct
AXNX.US Axonics Inc 20220609 0 57.46 57.46 54.93 55.39 407000 55.39 down up incorrect
AXON.US Axon Enterprise Inc 20220609 0 102.65 103.33 100.01 101.04 288300 101.04 down down correct
AXSM.US Axsome Therapeutics Inc 20220609 0 27.25 27.45 25.42 26.02 612900 26.02 down down correct
AXTI.US AXT Inc 20220609 0 5.87 6.01 5.82 5.9 108900 5.9 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220609 0 34.24 34.54 33.94 34.07 499300 34.07 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220609 0 1.93 1.93 1.89 1.92 11200 1.92 down down correct
AYRO.US Ayro Inc 20220609 0 1.05 1.05 1.03 1.04 149444 1.04 down down correct
AYTU.US Aytu Biopharma Inc 20220609 0 0.56 0.6 0.53 0.55 265300 0.55 down down correct
AZN.US AstraZeneca PLC 20220609 0 64.22 64.32 62.66 62.7 5409900 62.7 down down correct
AZPN.US Aspen Technology Inc 20220609 0 206.17 208.36 196.19 196.45 121100 196.45 down down correct
AZYO.US Aziyo Biologics Inc 20220609 0 6.405 6.405 6.405 6.405 768 6.405
BAC.US PQ 20220609 0 19.6 19.6 19.32 19.42 71632 19.42 down down correct
BAND.US Bandwidth Inc 20220609 0 20.46 20.538 19.23 19.3 479800 19.3 down down correct
BANF.US BancFirst Corporation 20220609 0 94.42 94.61 92.44 92.83 155700 92.83 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220609 0 28.39 28.39 28.39 28.39 0 28.39
BANR.US Banner Corporation 20220609 0 57.3 57.66 55.82 55.83 169100 55.83 down down correct
BANX.US StoneCastle Financial Corp 20220609 0 19.63 19.99 19.61 19.99 1400 19.99 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20220609 0 1.23 1.444 1.18 1.24 467000 1.24 up up correct
BASE.US Couchbase Inc. Common Stock 20220609 0 15.49 17 15.169 16 1455200 16 up up correct
BATRA.US The Liberty Braves Group 20220609 0 26.41 26.66 26.23 26.31 45400 26.31 down down correct
BATRK.US The Liberty Braves Group 20220609 0 25.68 25.89 25.48 25.52 69900 25.52 down up incorrect
BBBY.US Bed Bath & Beyond Inc 20220609 0 8.1 8.13 7.33 7.36 6257400 7.36 down up incorrect
BBCP.US Concrete Pumping Holdings Inc 20220609 0 5.94 6.02 5.772 5.99 58300 5.99 up up correct
BBGI.US Beasley Broadcast Group Inc 20220609 0 1.47 1.49 1.44 1.44 4800 1.44 down down correct
BBI.US Brickell Biotech Inc 20220609 0 0.15 0.18 0.15 0.17 7211900 0.17 up up correct
BBIG.US Vinco Ventures Inc 20220609 0 2.12 2.12 1.99 1.99 9969100 1.99 down down correct
BBIO.US BridgeBio Pharma Inc 20220609 0 7.67 7.72 7.44 7.49 1603600 7.49 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220609 0 1.6 1.6 1.43 1.43 15200 1.43 down up incorrect
BBLGW.US Bone Biologics Corp Warrants 20220609 0 0.143 0.143 0.143 0.143 0 0.143
BBQ.US BBQ Holdings Inc 20220609 0 12.38 12.54 12.18 12.35 13600 12.35 down down correct
BBSI.US Barrett Business Services Inc 20220609 0 75.01 75.06 74.08 74.34 31900 74.34 down down correct
BCAB.US BioAtla Inc 20220609 0 3 3.1 2.92 3.03 225100 3.03 up up correct
BCAC.US Brookline Capital Acquisition Corp 20220609 0 10.15 10.15 10.15 10.15 700 10.15
BCACW.US Brookline Capital Acquisition Corp 20220609 0 0.15 0.15 0.1431 0.15 1046 0.15
BCBP.US BCB Bancorp Inc 20220609 0 18.99 18.99 18.33 18.35 65300 18.35 down down correct
BCDA.US BioCardia Inc 20220609 0 1.6 1.64 1.52 1.56 24500 1.56 down down correct
BCDAW.US BioCardia Inc 20220609 0 0.373 0.4775 0.3113 0.4444 18520 0.4444 up down incorrect
BCEL.US Atreca Inc 20220609 0 2.06 2.18 1.98 2.15 207400 2.15 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220609 0 2.95 3.03 2.92 2.94 32781 2.94 down up incorrect
BCML.US BayCom Corp 20220609 0 22.76 22.98 22.42 22.45 76600 22.45 down down correct
BCOR.US Blucora Inc 20220609 0 17.43 17.58 17.23 17.33 184100 17.33 down down correct
BCOV.US Brightcove Inc 20220609 0 7.04 7.24 6.99 7.19 113900 7.19 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220609 0 10 10 10 10 2500 10
BCPC.US Balchem Corporation 20220609 0 124.99 125.77 124.03 124.04 101100 124.04 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220609 0 10.75 10.88 10.48 10.49 1539400 10.49 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220609 0 10 10.015 9.9999 10 41997 10
BCTX.US BriaCell Therapeutics Corp 20220609 0 5.94 6.11 5.635 5.73 239572 5.73 down up incorrect
BCTXW.US BriaCell Therapeutics Corp 20220609 0 2.3 2.8001 2.26 2.64 12464 2.64 up down incorrect
BCYC.US Bicycle Therapeutics plc 20220609 0 14.83 14.92 14.3 14.64 233000 14.64 down down correct
BDSX.US Biodesix Inc 20220609 0 1.98 2.11 1.9 2.08 120200 2.08 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220609 0 2.06 2.27 1.97 2.17 167796 2.17 up down incorrect
BEAM.US Beam Therapeutics Inc 20220609 0 39.5 40.05 37.74 37.795 674600 37.795 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220609 0 1.46 1.55 1.44 1.5 32900 1.5 up up correct
BECN.US Beacon Roofing Supply Inc 20220609 0 63.25 64.71 63.17 63.64 287300 63.64 up down incorrect
BEEM.US Beam Global 20220609 0 16.53 19.33 16.2 19.26 220500 19.26 up up correct
BEEMW.US Beam Global 20220609 0 10.46 12.4134 10.46 12.3557 3488 12.3557 up down incorrect
BELFA.US Bel Fuse Inc 20220609 0 21.66 21.66 21.65 21.65 600 21.65 down down correct
BELFB.US Bel Fuse Inc 20220609 0 16.35 16.35 15.83 15.9 19200 15.9 down down correct
BENE.US Benessere Capital Acquisition Corp 20220609 0 10.31 10.325 10.31 10.31 20100 10.31
BENER.US Benessere Capital Acquisition Corp 20220609 0 0.19 0.201 0.19 0.201 3400 0.201 up up correct
BENEU.US Benessere Capital Acquisition Corp 20220609 0 10.65 10.65 10.65 10.65 500 10.65
BENEW.US Benessere Capital Acquisition Corp 20220609 0 0.3201 0.3243 0.32 0.32 8998 0.32 down down correct
BFC.US Bank First Corporation 20220609 0 71.72 72.45 71.44 71.9 7500 71.9 up up correct
BFI.US BurgerFi International Inc 20220609 0 3.36 3.59 3.36 3.53 48000 3.53 up up correct
BFIIW.US BurgerFi International LLC 20220609 0 0.49 0.49 0.4002 0.4002 2717 0.4002 down down correct
BFIN.US BankFinancial Corporation 20220609 0 9.65 9.65 9.62 9.62 10100 9.62 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220609 0 2.43 2.54 2.38 2.4 173400 2.4 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220609 0 0.8 0.8 0.78 0.7812 2164 0.7812 down down correct
BFST.US Business First Bancshares Inc 20220609 0 21.96 22.26 21.4 21.43 24500 21.43 down up incorrect
BGCP.US BGC Partners Inc 20220609 0 3.19 3.28 3.15 3.19 2585600 3.19
BGFDX.US BGFDX 20220609 0 22.36 22.36 22.36 22.36 0 22.36
BGFLX.US BGFLX 20220609 0 22.33 22.33 22.33 22.33 0 22.33
BGFTX.US BGFTX 20220609 0 22.29 22.29 22.29 22.29 0 22.29
BGFV.US Big 5 Sporting Goods Corporation 20220609 0 11.76 11.86 11.41 11.71 807600 11.71 down up incorrect
BGFVX.US BGFVX 20220609 0 23.28 23.28 23.28 23.28 0 23.28
BGNE.US BeiGene Ltd 20220609 0 155.72 164.91 148.915 150.64 228000 150.64 down down correct
BGRY.US Berkshire Grey Inc 20220609 0 2.52 2.56 2.03 2.03 2088500 2.03 down down correct
BGRYW.US Berkshire Grey Inc 20220609 0 0.3 0.32 0.3 0.3199 2005 0.3199 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20220609 0 9.88 9.907 9.88 9.907 3000 9.907 up up correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220609 0 1.55 1.63 1.5 1.5 27500 1.5 down down correct
BHF.US Brighthouse Financial Inc 20220609 0 48.69 49 46.92 46.94 371200 46.94 down down correct
BHFAL.US Brighthouse Financial Inc 20220609 0 25.1 25.16 25 25.05 22600 25.05 down down correct
BHFAM.US Brighthouse Financial Inc 20220609 0 19.8 19.855 18.76 18.83 104900 18.83 down up incorrect
BHFAN.US Brighthouse Financial Inc 20220609 0 22.33 22.503 21.38 21.38 41800 21.38 down down correct
BHFAO.US Brighthouse Financial Inc 20220609 0 25.46 25.603 25.064 25.35 23400 25.35 down down correct
BHFAP.US Brighthouse Financial Inc 20220609 0 25.33 25.33 25.01 25.06 19800 25.06 down down correct
BHSE.US Bull Horn Holdings Corp 20220609 0 10.07 10.07 10.07 10.07 525 10.07
BHSEU.US Bull Horn Holdings Corp 20220609 0 10.07 10.1 10.07 10.1 600 10.1 up up correct
BHSEW.US Bull Horn Holdings Corp 20220609 0 0.04 0.0411 0.0397 0.0397 84560 0.0397 down down correct
BIDU.US Baidu Inc 20220609 0 150.55 151.04 145.11 145.51 3758800 145.51 down up incorrect
BIGC.US BigCommerce Holdings Inc 20220609 0 19.34 19.34 17.96 18.06 756300 18.06 down down correct
BIIB.US Biogen Inc 20220609 0 205.98 206.53 202.18 202.22 894100 202.22 down up incorrect
BILI.US Bilibili Inc 20220609 0 25.29 27.38 24.73 25.32 21699800 25.32 up up correct
BIMI.US BIMI International Medical Inc 20220609 0 0.47 0.67 0.44 0.52 4795200 0.52 up up correct
BIOC.US Biocept Inc 20220609 0 1.45 1.51 1.43 1.43 44200 1.43 down down correct
BIOL.US BIOLASE Inc 20220609 0 4.67 4.83 4.65 4.71 25000 4.71 up up correct
BIOTU.US Biotech Acquisition Company 20220609 0 9.82 9.82 9.82 9.82 1 9.82
BIOTW.US Biotech Acquisition Company 20220609 0 0.1208 0.1399 0.1208 0.1398 6152 0.1398 up down incorrect
BIOX.US Bioceres Crop Solutions Corp 20220609 0 14.66 14.66 14 14.22 58000 14.22 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220609 0 5.35 5.5 5.1 5.16 2197300 5.16 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220609 0 1.8 1.838 1.72 1.73 3283800 1.73 down down correct
BIVI.US BioVie Inc 20220609 0 1.83 1.85 1.78 1.81 13200 1.81 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220609 0 1.62 1.83 1.41 1.63 48145900 1.63 up up correct
BJRI.US BJ's Restaurants Inc 20220609 0 26.2 26.39 25.54 25.76 175500 25.76 down down correct
BKCC.US BlackRock Capital Investment Corporation 20220609 0 4.08 4.08 4 4.01 217100 4.01 down down correct
BKEP.US Blueknight Energy Partners L.P 20220609 0 4.56 4.57 4.55 4.56 172600 4.56
BKEPP.US Blueknight Energy Partners L.P 20220609 0 8.62 8.64 8.59 8.59 2000 8.59 down down correct
BKNG.US Booking Holdings Inc 20220609 0 2330 2336.05 2276.23 2277.8401 372500 2277.8401 down down correct
BKR.US Baker Hughes Company 20220609 0 37.05 37.26 36.03 36.08 8662800 36.08 down down correct
BKSC.US Bank of South Carolina Corporation 20220609 0 17.12 17.12 17.12 17.12 45 17.12
BKYI.US BIO 20220609 0 1.98 1.98 1.82 1.86 9100 1.86 down up incorrect
BL.US BlackLine Inc 20220609 0 75.99 76.7 73.82 74.52 760900 74.52 down down correct
BLBD.US Blue Bird Corporation 20220609 0 11.9 11.98 11.805 11.85 71100 11.85 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220609 0 1.499 1.6 1.428 1.46 197300 1.46 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220609 0 1.23 1.24 1.15 1.221 23900 1.221 down down correct
BLCT.US BlueCity Holdings Limited 20220609 0 1.39 1.391 1.34 1.35 132900 1.35 down down correct
BLDE.US Blade Air Mobility Inc 20220609 0 6.75 6.79 6.42 6.44 459200 6.44 down down correct
BLDEW.US Blade Air Mobility Inc 20220609 0 1.31 1.31 1.21 1.21 5068 1.21 down up incorrect
BLDP.US Ballard Power Systems Inc 20220609 0 7.23 7.35 7 7 3247200 7 down down correct
BLEUU.US bleuacacia ltd Unit 20220609 0 9.96 9.96 9.96 9.96 2 9.96
BLFS.US BioLife Solutions Inc 20220609 0 14.31 14.55 14.02 14.4 356200 14.4 up down incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20220609 0 12.05 12.05 11.77 11.77 55200 11.77 down up incorrect
BLI.US Berkeley Lights Inc 20220609 0 5.35 5.47 5.17 5.22 778600 5.22 down down correct
BLIN.US Bridgeline Digital Inc 20220609 0 1.3 1.3 1.27 1.28 58500 1.28 down down correct
BLKB.US Blackbaud Inc 20220609 0 60.93 61.91 59.61 60.13 363600 60.13 down up incorrect
BLMN.US Bloomin' Brands Inc 20220609 0 20.74 21.07 20.37 20.54 2084500 20.54 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220609 0 9.88 9.88 9.88 9.88 800 9.88
BLNGW.US Belong Acquisition Corp. Warrant 20220609 0 0.0985 0.0997 0.09 0.0989 5702 0.0989 up up correct
BLNK.US Blink Charging Co 20220609 0 17.65 18.447 17.1 17.39 1627500 17.39 down down correct
BLNKW.US BLNKW 20220609 0 14 14.1 14 14.03 583 14.03 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220609 0 0.999 0.999 0.95 0.97 30000 0.97 down down correct
BLRX.US BioLineRx Ltd 20220609 0 1.48 1.51 1.45 1.46 59400 1.46 down down correct
BLSA.US BCLS Acquisition Corp 20220609 0 9.9 9.9 9.9 9.9 4100 9.9
BLTS.US Bright Lights Acquisition Corp 20220609 0 9.86 9.9 9.85 9.88 31900 9.88 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220609 0 9.972 9.972 9.972 9.972 0 9.972
BLTSW.US Bright Lights Acquisition Corp 20220609 0 0.2399 0.24 0.2231 0.2231 2250 0.2231 down down correct
BLU.US BELLUS Health Inc 20220609 0 8.95 8.95 8.18 8.2 808300 8.2 down down correct
BLUE.US bluebird bio Inc 20220609 0 3.73 3.73 3.73 3.73 500 3.73
BLZE.US Backblaze Inc. Class A Common Stock 20220609 0 6.07 6.07 5.82 5.86 76400 5.86 down down correct
BMAC.US UN 20220609 0 10.01 10.01 10.01 10.01 0 10.01
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220609 0 0.08 0.08 0.08 0.08 1 0.08
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220609 0 10.06 10.06 10.06 10.06 5 10.06
BMBL.US Bumble Inc 20220609 0 32.29 32.96 30.82 31.05 2100000 31.05 down down correct
BMEA.US Biomea Fusion Inc 20220609 0 7.46 8.7 7.136 8.58 255300 8.58 up down incorrect
BMRA.US Biomerica Inc 20220609 0 3.66 3.8 3.66 3.75 12000 3.75 up up correct
BMRC.US Bank of Marin Bancorp 20220609 0 33.58 33.61 33.17 33.35 73400 33.35 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220609 0 77.19 77.44 76.43 76.66 695900 76.66 down down correct
BNFT.US Benefitfocus Inc 20220609 0 9.74 9.74 9.38 9.53 73600 9.53 down down correct
BNGO.US Bionano Genomics Inc 20220609 0 1.68 1.68 1.6 1.62 3701100 1.62 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220609 0 0.385 0.4 0.3201 0.4 5991 0.4 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220609 0 9.91 9.91 9.91 9.91 0 9.91
BNIXW.US Bannix Acquisition Corp. Warrant 20220609 0 0.0701 0.0701 0.07 0.07 0 0.07 down up incorrect
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220609 0 9.85 9.85 9.85 9.85 91 9.85
BNNRU.US Banner Acquisition Corp Unit 20220609 0 9.89 9.89 9.87 9.89 5900 9.89
BNNRW.US Banner Acquisition Corp. Warrants 20220609 0 0.159 0.159 0.159 0.159 102 0.159
BNR.US Burning Rock Biotech Limited 20220609 0 2.04 2.08 1.968 2.01 567700 2.01 down down correct
BNSO.US Bonso Electronics International Inc 20220609 0 3.13 3.13 3.13 3.13 222 3.13
BNTC.US Benitec Biopharma Inc 20220609 0 1 1 0.921 0.96 5300 0.96 down up incorrect
BNTX.US BioNTech SE 20220609 0 161.91 162.15 149.18 149.27 1141100 149.27 down down correct
BOKF.US BOK Financial Corporation 20220609 0 85.21 85.21 81.77 81.82 144500 81.82 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220609 0 2.13 2.25 2.08 2.13 300229 2.13
BON.US Bon Natural Life Limited Ordinary Shares 20220609 0 4.642 4.8 4.05 4.3 161000 4.3 down down correct
BOOM.US DMC Global Inc 20220609 0 27.52 28.25 26.7 26.78 114000 26.78 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20220609 0 2.59 2.61 2.59 2.61 1000 2.61 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220609 0 13 13 12.8 12.8 2500 12.8 down down correct
BOXL.US Boxlight Corporation 20220609 0 0.82 0.83 0.742 0.761 612300 0.761 down down correct
BPMC.US Blueprint Medicines Corporation 20220609 0 63.12 63.19 56.56 58.77 1885800 58.77 down down correct
BPOP.US Popular Inc 20220609 0 82.53 82.79 80.53 80.53 586200 80.53 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220609 0 26.5 26.5 26.29 26.3 1600 26.3 down down correct
BPRN.US The Bank of Princeton 20220609 0 29.4 29.71 29.25 29.25 9700 29.25 down down correct
BPTH.US Bio 20220609 0 3.55 3.68 3.55 3.67 24800 3.67 up down incorrect
BPTS.US Biophytis SA 20220609 0 1.12 1.345 1.05 1.345 7400 1.345 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220609 0 21 21.04 20.99 21.01 23200 21.01 up up correct
BPYPN.US Brookfield Property Partners L.P 20220609 0 18.83 18.83 18.68 18.699 5000 18.699 down down correct
BPYPO.US Brookfield Property Partners L.P 20220609 0 20.32 20.32 20.21 20.21 16500 20.21 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20220609 0 21.68 21.835 21.44 21.58 7500 21.58 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220609 0 5.809 6 5.8 5.9 9600 5.9 up up correct
BRCN.US Burcon NutraScience Corporation 20220609 0 0.64 0.64 0.57 0.58 48000 0.58 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220609 0 10.26 10.26 10.24 10.26 19100 10.26
BREZR.US Breeze Holdings Acquisition Corp 20220609 0 0.1349 0.1349 0.1175 0.118 7980 0.118 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20220609 0 0.21 0.21 0.182 0.19 20798 0.19 down up incorrect
BRID.US Bridgford Foods Corporation 20220609 0 12.55 13.14 12.5 13.14 2900 13.14 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220609 0 9.721 9.721 9.721 9.721 100 9.721
BRIVU.US B. Riley Principal 250 Merger Corp 20220609 0 9.76 9.76 9.76 9.76 0 9.76
BRKL.US Brookline Bancorp Inc 20220609 0 13.94 13.95 13.56 13.6 425200 13.6 down down correct
BRKR.US Bruker Corporation 20220609 0 63.91 64.48 63.39 63.57 665500 63.57 down down correct
BRLIR.US Brilliant Acquisition Corporation 20220609 0 0.229 0.229 0.229 0.229 0 0.229
BRLIU.US Brilliant Acquisition Corporation 20220609 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220609 0 5.45 5.45 5.03 5.14 218400 5.14 down down correct
BROG.US Brooge Energy Limited 20220609 0 7.39 7.39 7.39 7.39 500 7.39
BRP.US BRP Group Inc 20220609 0 25.41 26.02 25.265 25.61 466800 25.61 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20220609 0 9.83 9.85 9.83 9.83 14100 9.83
BRPMU.US B. Riley Principal 150 Merger Corp 20220609 0 9.95 9.95 9.95 9.95 0 9.95
BRPMW.US B. Riley Principal 150 Merger Corp 20220609 0 0.34 0.3799 0.32 0.3789 4630 0.3789 up up correct
BRQS.US Borqs Technologies Inc 20220609 0 0.166 0.293 0.161 0.172 208778000 0.172 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220609 0 4.17 4.3699 4.05 4.07 12100 4.07 down down correct
BRY.US Berry Corporation 20220609 0 11.24 11.4 11.03 11.08 930500 11.08 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220609 0 36.17 37.47 34.27 34.54 364000 34.54 down down correct
BSBK.US Bogota Financial Corp 20220609 0 11.23 11.23 11.23 11.23 2500 11.23
BSET.US Bassett Furniture Industries Incorporated 20220609 0 16.47 17.38 16.47 17 164700 17 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220609 0 1.6 1.6 1.48 1.58 29000 1.58 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220609 0 10.14 10.14 10.14 10.14 3 10.14
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220609 0 0.1343 0.1343 0.1343 0.1343 16 0.1343
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220609 0 10.13 10.13 10.13 10.13 0 10.13
BSGM.US BioSig Technologies Inc 20220609 0 0.92 0.943 0.809 0.856 127800 0.856 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220609 0 9.75 9.75 9.75 9.75 43 9.75
BSKYU.US Big Sky Growth Partners Inc 20220609 0 9.806 9.806 9.806 9.806 1500 9.806
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220609 0 0.2521 0.2827 0.2501 0.2827 5790 0.2827 up down incorrect
BSQR.US BSQUARE Corporation 20220609 0 1.43 1.45 1.37 1.42 71000 1.42 down down correct
BSRR.US Sierra Bancorp 20220609 0 21.7 22.01 21.7 21.91 45800 21.91 up up correct
BSVN.US Bank7 Corp 20220609 0 24.1 24.7 23.63 24.02 11200 24.02 down up incorrect
BSY.US Bentley Systems Incorporated 20220609 0 34.93 34.97 34.05 34.22 635200 34.22 down down correct
BTAI.US BioXcel Therapeutics Inc 20220609 0 11.58 11.81 11.138 11.21 385700 11.21 down down correct
BTB.US Bit Brother Limited 20220609 0 0.359 0.421 0.355 0.362 4493200 0.362 up up correct
BTBD.US BT Brands Inc. Common Stock 20220609 0 2.7095 2.787 2.7 2.7 2420 2.7 down down correct
BTBDW.US BT Brands Inc. Warrant 20220609 0 0.4069 0.4069 0.4068 0.4069 134 0.4069
BTBT.US Bit Digital Inc 20220609 0 1.66 1.66 1.51 1.53 1322224 1.53 down down correct
BTCS.US BTCS Inc. Common Stock 20220609 0 2.4 2.486 2.3 2.38 32100 2.38 down down correct
BTCY.US Biotricity Inc. Common Stock 20220609 0 1.23 1.263 1.168 1.22 27700 1.22 down down correct
BTRS.US BTRS Holdings Inc 20220609 0 5.14 5.14 4.83 4.87 701192 4.87 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220609 0 1.71 1.77 1.62 1.66 377300 1.66 down down correct
BTWN.US Bridgetown Holdings Limited 20220609 0 9.9 9.91 9.9 9.91 21614 9.91 up up correct
BTWNU.US Bridgetown Holdings Limited 20220609 0 9.97 9.97 9.97 9.97 1600 9.97
BTWNW.US Bridgetown Holdings Limited 20220609 0 0.2853 0.2853 0.2575 0.2612 6100 0.2612 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220609 0 0.7 0.71 0.65 0.7 692900 0.7
BUSE.US First Busey Corporation 20220609 0 23.06 23.54 22.76 22.83 184100 22.83 down down correct
BVS.US Bioventus Inc 20220609 0 9.41 9.41 9.2 9.27 70200 9.27 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220609 0 1.305 1.35 1.29 1.34 41700 1.34 up up correct
BWAC.US Better World Acquisition Corp 20220609 0 10.31 10.31 10.3 10.3 1700 10.3 down down correct
BWACU.US Better World Acquisition Corp 20220609 0 10.5 10.5 10.5 10.5 0 10.5
BWACW.US Better World Acquisition Corp 20220609 0 0.1 0.1 0.1 0.1 520 0.1
BWAY.US BrainsWay Ltd 20220609 0 5.72 6.5 5.71 6.47 6700 6.47 up down incorrect
BWB.US Bridgewater Bancshares Inc 20220609 0 16.315 16.34 15.96 16.02 34500 16.02 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220609 0 9.81 9.81 9.81 9.81 100 9.81
BWEN.US Broadwind Inc 20220609 0 1.96 2.11 1.96 2.03 72300 2.03 up up correct
BWFG.US Bankwell Financial Group Inc 20220609 0 34.1 34.28 33.6 33.65 34800 33.65 down up incorrect
BWMN.US Bowman Consulting Group Ltd 20220609 0 14.55 14.55 12.3 13.1 106900 13.1 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220609 0 13.16 13.48 12.41 12.43 79400 12.43 down down correct
BXRX.US Baudax Bio Inc 20220609 0 0.73 0.742 0.7186 0.727 168523 0.727 down down correct
BYFC.US Broadway Financial Corporation 20220609 0 1.58 1.63 1.52 1.57 210000 1.57 down down correct
BYND.US Beyond Meat Inc 20220609 0 25 25 22.7 22.86 4266043 22.86 down down correct
BYRN.US Byrna Technologies Inc 20220609 0 9.12 9.88 9.02 9.67 410800 9.67 up up correct
BYSI.US BeyondSpring Inc 20220609 0 2.18 2.26 1.655 1.71 1154100 1.71 down up incorrect
BYTS.US BYTE Acquisition Corp 20220609 0 9.79 9.81 9.76 9.81 1450200 9.81 up up correct
BYTSU.US BYTE Acquisition Corp 20220609 0 9.845 9.845 9.845 9.845 0 9.845
BYTSW.US BYTE Acquisition Corp 20220609 0 0.09 0.0909 0.09 0.0908 0 0.0908 up up correct
BZ.US Kanzhun Ltd ADR 20220609 0 26.52 26.74 23.24 23.53 4319200 23.53 down down correct
BZUN.US Baozun Inc 20220609 0 11.1 11.16 10.26 10.39 1416600 10.39 down up incorrect
CAAS.US China Automotive Systems Inc 20220609 0 2.92 2.95 2.86 2.94 22100 2.94 up up correct
CABA.US Cabaletta Bio Inc 20220609 0 1.29 1.34 1.25 1.29 31700 1.29
CAC.US Camden National Corporation 20220609 0 45.39 46.47 45.03 45.17 57900 45.17 down down correct
CACC.US Credit Acceptance Corporation 20220609 0 561.87 579.42 538.19 544.18 53100 544.18 down down correct
CADCX.US CADCX 20220609 0 24.66 24.66 24.66 24.66 0 24.66
CADE.US PA 20220609 0 23.5 23.535 23.25 23.4 7504 23.4 down up incorrect
CADEX.US CADEX 20220609 0 24.81 24.81 24.81 24.81 0 24.81
CADFX.US CION Ares Diversified Credit Fund W 20220609 0 25.09 25.09 25.09 25.09 0 25.09
CADL.US Candel Therapeutics Inc. Common Stock 20220609 0 3.9 4 3.7201 3.89 14660 3.89 down down correct
CADSX.US CADSX 20220609 0 24.9 24.9 24.9 24.9 0 24.9
CADUX.US CADUX 20220609 0 25.09 25.09 25.09 25.09 0 25.09
CADWX.US CADWX 20220609 0 24.91 24.91 24.91 24.91 0 24.91
CAKE.US The Cheesecake Factory Incorporated 20220609 0 31.69 32.56 31.35 32.05 1246800 32.05 up up correct
CALA.US Calithera Biosciences Inc 20220609 0 0.234 0.25 0.22 0.239 3621000 0.239 up up correct
CALB.US California BanCorp 20220609 0 20.7 20.7 20.31 20.31 12600 20.31 down down correct
CALM.US Cal 20220609 0 46.37 46.6 44.56 44.65 342500 44.65 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20220609 0 19.61 19.61 19.61 19.61 900 19.61
CAMP.US CalAmp Corp 20220609 0 6.95 7.09 6.77 6.98 252700 6.98 up up correct
CAMT.US Camtek Ltd 20220609 0 28.37 29.08 27.66 27.68 148800 27.68 down down correct
CAN.US Canaan Inc 20220609 0 3.87 3.925 3.71 3.71 2044300 3.71 down down correct
CANO.US WT 20220609 0 0.961 0.961 0.8599 0.8976 52568 0.8976 down down correct
CAPR.US Capricor Therapeutics Inc 20220609 0 3.69 4.05 3.65 4 186100 4 up up correct
CAR.US Avis Budget Group Inc 20220609 0 183.13 184.06 173.27 173.28 527400 173.28 down up incorrect
CARA.US Cara Therapeutics Inc 20220609 0 8.73 8.75 8.4 8.5 365600 8.5 down down correct
CARE.US Carter Bankshares Inc 20220609 0 14.58 14.71 14.15 14.17 45700 14.17 down up incorrect
CARG.US CarGurus Inc 20220609 0 25.08 25.48 24.17 24.25 866800 24.25 down down correct
CARV.US Carver Bancorp Inc 20220609 0 8.45 8.64 7.58 7.9 158000 7.9 down down correct
CASA.US Casa Systems Inc 20220609 0 4.5 4.59 4.37 4.38 488100 4.38 down down correct
CASH.US Meta Financial Group Inc 20220609 0 41.09 41.765 39.51 39.64 220315 39.64 down up incorrect
CASI.US CASI Pharmaceuticals Inc 20220609 0 3.22 3.34 3.22 3.26 32500 3.26 up up correct
CASS.US Cass Information Systems Inc 20220609 0 34.04 34.29 33.92 34.07 50900 34.07 up up correct
CASY.US Casey's General Stores Inc 20220609 0 197.08 198.94 193.57 193.7 356200 193.7 down down correct
CATC.US Cambridge Bancorp 20220609 0 83.21 83.57 83.07 83.57 16300 83.57 up up correct
CATY.US Cathay General Bancorp 20220609 0 41.97 42.19 40.85 40.87 307500 40.87 down down correct
CBAN.US Colony Bankcorp Inc 20220609 0 16.57 16.71 16.26 16.26 78100 16.26 down down correct
CBAT.US CBAK Energy Technology Inc 20220609 0 1.38 1.38 1.29 1.31 424902 1.31 down down correct
CBAY.US CymaBay Therapeutics Inc 20220609 0 2.38 2.48 2.325 2.41 656400 2.41 up down incorrect
CBFV.US CB Financial Services Inc 20220609 0 21.71 22.33 21.28 21.74 8800 21.74 up up correct
CBIO.US Catalyst Biosciences Inc 20220609 0 1.28 1.44 1.28 1.43 2196700 1.43 up up correct
CBMB.US CBM Bancorp Inc 20220609 0 17.4 17.4 17.4 17.4 0 17.4
CBNK.US Capital Bancorp Inc 20220609 0 23.11 23.11 22.61 22.62 16700 22.62 down down correct
CBOE.US Cboe Global Markets Inc 20220609 0 113.81 115.11 113.187 113.62 475266 113.62 down down correct
CBRGU.US Chain Bridge I Units 20220609 0 9.99 10 9.98 10 68100 10 up up correct
CBRL.US Cracker Barrel Old Country Store Inc 20220609 0 94.75 96.48 93.94 94.18 412000 94.18 down down correct
CBSH.US Commerce Bancshares Inc 20220609 0 68.5 68.76 67.02 67.05 370700 67.05 down up incorrect
CBTX.US CBTX Inc 20220609 0 28.51 28.55 27.7 27.73 80600 27.73 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220609 0 9.78 9.78 9.78 9.78 10 9.78
CCAIU.US Cascadia Acquisition Corp Unit 20220609 0 9.82 9.902 9.82 9.83 1200 9.83 up up correct
CCAIW.US Cascadia Acquisition Corp. Warrant 20220609 0 0.1189 0.13 0.1189 0.1267 0 0.1267 up down incorrect
CCAP.US Crescent Capital BDC Inc 20220609 0 17.21 17.367 17.11 17.18 36800 17.18 down down correct
CCB.US Coastal Financial Corporation 20220609 0 38.65 39.04 38.4 38.4 46100 38.4 down down correct
CCBG.US Capital City Bank Group Inc 20220609 0 26.72 26.81 26.32 26.44 16300 26.44 down down correct
CCCC.US C4 Therapeutics Inc 20220609 0 7.36 7.37 6.8 6.81 404100 6.81 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220609 0 23.92 25.09 23.56 23.78 99997 23.585 down down correct
CCEL.US Cryo 20220609 0 6.58 6.58 6.58 6.58 171 6.58
CCEP.US Coca 20220609 0 53.85 54.6 53.5 53.97 1197800 53.97 up up correct
CCLFX.US CCLFX 20220609 0 10.71 10.71 10.71 10.71 0 10.71
CCLP.US CSI Compressco LP 20220609 0 1.57 1.57 1.4 1.53 759500 1.53 down down correct
CCMP.US CMC Materials Inc 20220609 0 178.87 179.96 178.09 178.15 109300 178.15 down down correct
CCNC.US Code Chain New Continent Limited 20220609 0 0.65 0.73 0.65 0.692 150000 0.692 up up correct
CCNE.US CNB Financial Corporation 20220609 0 25.01 25.18 24.69 24.85 14400 24.85 down down correct
CCNEP.US CNB Financial Corporation 20220609 0 26.15 26.19 26.15 26.19 400 26.19 up down incorrect
CCOI.US Cogent Communications Holdings Inc 20220609 0 60.55 60.99 59.89 60.09 172000 60.09 down up incorrect
CCRN.US Cross Country Healthcare Inc 20220609 0 18.04 18.79 17.8 18.6 384700 18.6 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220609 0 43.13 44.065 41.78 41.87 190300 41.87 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220609 0 9.97 9.97 9.97 9.97 0 9.97
CCXI.US ChemoCentryx Inc 20220609 0 25.07 26.22 24.97 25.2 1106500 25.2 up down incorrect
CD.US Chindata Group Holdings Limited 20220609 0 7.28 7.37 7.01 7.16 1260118 7.16 down up incorrect
CDAK.US Codiak BioSciences Inc 20220609 0 3.26 3.53 3.15 3.47 190200 3.47 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220609 0 9.69 9.74 9.69 9.74 1900 9.74 up up correct
CDEV.US Centennial Resource Development Inc 20220609 0 9.285 9.65 9.06 9.46 9094000 9.46 up up correct
CDK.US CDK Global Inc 20220609 0 54.59 54.635 54.51 54.6 631100 54.6 up up correct
CDLX.US Cardlytics Inc 20220609 0 28.48 28.91 27.7 27.75 348400 27.75 down down correct
CDMO.US Avid Bioservices Inc 20220609 0 13.73 13.79 13.31 13.36 354300 13.36 down down correct
CDNA.US CareDx Inc 20220609 0 25.75 26.02 24.38 24.38 659000 24.38 down down correct
CDNS.US Cadence Design Systems Inc 20220609 0 158.48 160.03 155.75 155.81 1199200 155.81 down up incorrect
CDTX.US Cidara Therapeutics Inc 20220609 0 0.58 0.603 0.55 0.59 370100 0.59 up up correct
CDW.US CDW Corporation 20220609 0 174.03 176.6 172.87 173.59 718900 173.59 down up incorrect
CDXC.US ChromaDex Corporation 20220609 0 2.32 2.35 2.21 2.3 459200 2.3 down down correct
CDXS.US Codexis Inc 20220609 0 10.17 10.17 9.6 9.61 588000 9.61 down down correct
CDZI.US Cadiz Inc 20220609 0 2.27 2.28 2.13 2.24 427700 2.24 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220609 0 15.6 15.6 15.6 15.6 1 15.6
CECE.US CECO Environmental Corp 20220609 0 6.62 6.84 6.58 6.77 230300 6.77 up up correct
CEDAX.US CEDAX 20220609 0 24.85 24.85 24.85 24.85 0 24.85
CEDIX.US Destra International & Event 20220609 0 24.86 24.86 24.86 24.86 0 24.86
CEDLX.US CEDLX 20220609 0 24.81 24.81 24.81 24.81 0 24.81
CEDTX.US CEDTX 20220609 0 24.74 24.74 24.74 24.74 0 24.74
CELC.US Celcuity Inc 20220609 0 7.27 7.81 6.99 7.61 66300 7.61 up down incorrect
CELH.US Celsius Holdings Inc 20220609 0 68.55 69 65.9 66.02 576200 66.02 down down correct
CELU.US Celularity Inc 20220609 0 6.9 6.995 5.46 5.51 570000 5.51 down down correct
CELUW.US Celularity Inc 20220609 0 0.59 0.6411 0.5 0.5354 12247 0.5354 down up incorrect
CEMI.US Chembio Diagnostics Inc 20220609 0 0.68 0.73 0.68 0.71 123100 0.71 up down incorrect
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220609 0 10.04 10.04 10.04 10.04 0 10.04
CENQU.US CENAQ Energy Corp Unit 20220609 0 10.093 10.093 10.093 10.093 0 10.093
CENQW.US CENAQ Energy Corp. Warrant 20220609 0 0.095 0.095 0.0899 0.0913 94631 0.0913 down down correct
CENT.US Central Garden & Pet Company 20220609 0 43.92 44.315 43.29 43.4 35883 43.4 down down correct
CENTA.US Central Garden & Pet Company 20220609 0 41.45 41.72 40.71 40.77 105500 40.77 down down correct
CENX.US Century Aluminum Company 20220609 0 12 12.01 11.3 11.36 2548800 11.36 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220609 0 28.09 29.08 27.86 28.02 362708 28.02 down down correct
CERS.US Cerus Corporation 20220609 0 5.26 5.32 5.1 5.11 1037800 5.11 down down correct
CERT.US Certara Inc 20220609 0 18.88 19.13 18.37 18.39 290900 18.39 down down correct
CETX.US Cemtrex Inc 20220609 0 0.305 0.31 0.294 0.3 162400 0.3 down up incorrect
CETXP.US Cemtrex Inc 20220609 0 1.69 1.69 1.3 1.35 6200 1.35 down down correct
CEVA.US CEVA Inc 20220609 0 36.2 36.65 35.77 35.84 93500 35.84 down down correct
CFB.US CrossFirst Bankshares Inc 20220609 0 13.15 13.2 13.02 13.04 62300 13.04 down down correct
CFBK.US CF Bankshares Inc 20220609 0 20.71 20.71 20.71 20.71 400 20.71
CFFE.US CF Acquisition Corp. VIII 20220609 0 10.12 10.12 10.11 10.11 300 10.11 down down correct
CFFEU.US CF Acquisition Corp. VIII 20220609 0 10.295 10.295 10.295 10.295 0 10.295
CFFI.US C&F Financial Corporation 20220609 0 49.85 50.1 49.5 50 5500 50 up up correct
CFFN.US Capitol Federal Financial Inc 20220609 0 9.64 9.65 9.39 9.4 705338 9.4 down down correct
CFIV.US CF Acquisition Corp. IV 20220609 0 9.83 9.83 9.83 9.83 500 9.83
CFIVU.US CF Acquisition Corp. IV 20220609 0 9.87 9.87 9.87 9.87 400 9.87
CFIVW.US CF Acquisition Corp. IV 20220609 0 0.17 0.17 0.17 0.17 181400 0.17
CFLT.US Confluent Inc. Class A Common Stock 20220609 0 22.77 23.57 21.915 22.07 1931000 22.07 down down correct
CFMS.US Conformis Inc 20220609 0 0.39 0.41 0.38 0.399 235500 0.399 up up correct
CFRX.US ContraFect Corporation 20220609 0 3.9 4.07 3.77 4.01 121900 4.01 up up correct
CFVI.US CF Acquisition Corp. VI 20220609 0 10.28 10.412 10.27 10.3 319300 10.3 up up correct
CFVIU.US CF Acquisition Corp. VI 20220609 0 10.77 10.875 10.77 10.875 1400 10.875 up down incorrect
CFVIW.US CF Acquisition Corp. VI 20220609 0 1.9951 2.0104 1.895 1.904 31609 1.904 down down correct
CG.US The Carlyle Group Inc 20220609 0 38.37 38.63 37.76 37.77 2751800 37.77 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220609 0 19.42 19.47 19.16 19.25 25600 19.25 down down correct
CGBD.US TCG BDC Inc 20220609 0 14.35 14.391 14.07 14.09 324600 14.09 down down correct
CGC.US Canopy Growth Corporation 20220609 0 4.06 4.08 3.85 3.85 4546000 3.85 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220609 0 22.13 22.13 22.13 22.13 0 22.13
CGEM.US Cullinan Oncology Inc 20220609 0 13.35 13.71 12.97 12.98 269600 12.98 down down correct
CGEN.US Compugen Ltd 20220609 0 1.87 1.91 1.83 1.84 406000 1.84 down down correct
CGNT.US Cognyte Software Ltd 20220609 0 7.02 7.02 6.79 6.81 414174 6.81 down down correct
CGNX.US Cognex Corporation 20220609 0 47.26 47.54 45.67 45.71 1112300 45.71 down up incorrect
CGO.US Calamos Global Total Return Fund 20220609 0 12.27 12.41 12.12 12.2 25953 12.1 down down correct
CGRN.US Capstone Green Energy Corporation 20220609 0 3.29 3.29 3.06 3.16 28300 3.16 down up incorrect
CGTX.US COGNITION THERAPEUTICS INC 20220609 0 2.144 2.2 2.12 2.2 9200 2.2 up up correct
CHCI.US Comstock Holding Companies Inc 20220609 0 4.49 4.49 4.43 4.43 7300 4.43 down down correct
CHCO.US City Holding Company 20220609 0 80.79 81.16 79.38 79.43 61200 79.43 down down correct
CHDN.US Churchill Downs Incorporated 20220609 0 208.29 209.53 205.44 205.53 120500 205.53 down down correct
CHEF.US The Chefs' Warehouse Inc 20220609 0 35.78 35.86 34.86 35.31 140100 35.31 down down correct
CHEK.US Check 20220609 0 0.39 0.4 0.29 0.368 618800 0.368 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220609 0 11.88 12.1 11.7805 11.86 191000 11.765 down up incorrect
CHK.US Chesapeake Energy Corporation 20220609 0 97.77 99.76 95.02 97.98 1700900 97.98 up up correct
CHKEL.US Chesapeake Energy Corporation 20220609 0 70.13 72 69.21 70.3 7100 70.3 up up correct
CHKEW.US Chesapeake Energy Corporation 20220609 0 79.23 80.77 76.24 79.07 9500 79.07 down down correct
CHKEZ.US Chesapeake Energy Corporation 20220609 0 74.73 76.9 74.32 74.32 1500 74.32 down down correct
CHKP.US Check Point Software Technologies Ltd 20220609 0 127.81 128.3 125.53 125.55 607800 125.55 down down correct
CHMG.US Chemung Financial Corporation 20220609 0 44.64 44.64 44 44 700 44 down down correct
CHNG.US Change Healthcare Inc 20220609 0 23.57 23.64 23.395 23.4 1682900 23.4 down down correct
CHNGU.US Change Healthcare Inc 20220609 0 76.11 76.195 75.57 75.57 171900 75.57 down down correct
CHNR.US China Natural Resources Inc 20220609 0 0.72 0.72 0.69 0.69 800 0.69 down down correct
CHRS.US Coherus BioSciences Inc 20220609 0 7.69 7.83 7.3 7.31 662500 7.31 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220609 0 103.16 104.82 102.08 102.12 826500 102.12 down down correct
CHSCL.US CHS Inc 20220609 0 27.35 27.39 27.21 27.3 30500 27.3 down up incorrect
CHSCM.US CHS Inc 20220609 0 25.51 25.65 25.4 25.5 26000 25.5 down down correct
CHSCN.US CHS Inc 20220609 0 26.22 26.22 25.63 25.99 34900 25.99 down down correct
CHSCO.US CHS Inc 20220609 0 27.72 27.72 27.5 27.54 32300 27.54 down down correct
CHSCP.US CHS Inc 20220609 0 32.67 32.76 32.5 32.75 8300 32.75 up up correct
CHTR.US Charter Communications Inc 20220609 0 489.51 492.64 482.04 482.26 976000 482.26 down down correct
CHUY.US Chuy's Holdings Inc 20220609 0 22.92 22.92 22.01 22.1 113600 22.1 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220609 0 7.6 7.7 7.56 7.58 159200 7.58 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220609 0 9.92 9.92 9.92 9.92 32 9.92
CHWAU.US CHW Acquisition Corp Unit 20220609 0 10.1 10.1 10.1 10.1 0 10.1
CHX.US ChampionX Corporation 20220609 0 24.98 25.24 24.65 24.71 1157300 24.71 down up incorrect
CHY.US Calamos Convertible and High Income Fund 20220609 0 12.62 12.96 12.6199 12.62 247684 12.52
CIDM.US Cinedigm Corp 20220609 0 0.67 0.69 0.65 0.67 386400 0.67
CIFR.US Cipher Mining Inc 20220609 0 1.85 1.91 1.71 1.71 326800 1.71 down down correct
CIFRW.US Cipher Mining Inc 20220609 0 0.33 0.33 0.2701 0.2701 16060 0.2701 down down correct
CIGI.US Colliers International Group Inc 20220609 0 116.38 116.43 112.56 112.76 48100 112.76 down down correct
CIH.US China Index Holdings Limited 20220609 0 0.864 0.864 0.833 0.833 12100 0.833 down up incorrect
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220609 0 9.88 9.88 9.88 9.88 0 9.88
CIIGU.US CIIG Capital Partners II Inc Unit 20220609 0 10 10 10 10 0 10
CINF.US Cincinnati Financial Corporation 20220609 0 126.56 127.68 123.41 123.42 263000 123.42 down down correct
CIVB.US Civista Bancshares Inc 20220609 0 20.55 21.1 20.55 20.97 47600 20.97 up up correct
CIZN.US Citizens Holding Company 20220609 0 18.45 18.48 18.15 18.48 1400 18.48 up up correct
CJJD.US China Jo 20220609 0 2.19 2.44 2.08 2.39 20600 2.39 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220609 0 1.31 1.33 1.2 1.2 410700 1.2 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220609 0 10.06 10.06 10.06 10.06 52 10.06
CLAQU.US CleanTech Acquisition Corp. Units 20220609 0 10.25 10.25 10.25 10.25 0 10.25
CLAQW.US CleanTech Acquisition Corp. Warrant 20220609 0 0.3993 0.3993 0.3654 0.3654 0 0.3654 down down correct
CLAR.US Clarus Corporation 20220609 0 20.81 21.36 20.12 20.71 1256600 20.71 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220609 0 9.99 9.99 9.99 9.99 0 9.99
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220609 0 0.0525 0.0525 0.0306 0.0414 55128 0.0414 down down correct
CLBK.US Columbia Financial Inc 20220609 0 21.16 21.39 21.105 21.15 139200 21.15 down down correct
CLBS.US Caladrius Biosciences Inc 20220609 0 0.52 0.55 0.52 0.55 125500 0.55 up up correct
CLBT.US Cellebrite DI 20220609 0 5.03 5.03 4.61 4.75 110800 4.75 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220609 0 0.7001 0.7001 0.7001 0.7001 13 0.7001
CLDX.US Celldex Therapeutics Inc 20220609 0 23.73 23.73 21.81 21.84 378700 21.84 down down correct
CLEU.US China Liberal Education Holdings Limited 20220609 0 0.92 0.957 0.79 0.802 1420800 0.802 down down correct
CLFD.US Clearfield Inc 20220609 0 64.97 65.94 63.51 64 76500 64 down up incorrect
CLGN.US CollPlant Biotechnologies Ltd 20220609 0 8.8 9.121 8.755 8.755 7500 8.755 down down correct
CLIR.US ClearSign Technologies Corporation 20220609 0 1.32 1.32 1.17 1.19 54200 1.19 down down correct
CLLS.US Cellectis S.A 20220609 0 3.1 3.15 3.06 3.08 75300 3.08 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220609 0 14.6 15.09 14.5 14.73 62400 14.73 up down incorrect
CLNE.US Clean Energy Fuels Corp 20220609 0 5.63 6.46 5.49 6.25 9724000 6.25 up up correct
CLNN.US Clene Inc 20220609 0 3.35 3.93 3.3 3.9 375700 3.9 up up correct
CLNNW.US Clene Inc 20220609 0 0.3396 0.35 0.32 0.3444 9449 0.3444 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220609 0 10.12 10.12 10.12 10.12 22 10.12
CLOEU.US Clover Leaf Capital Corp. Unit 20220609 0 10.2 10.2 10.2 10.2 0 10.2
CLOV.US Clover Health Investments Corp 20220609 0 2.51 2.5299 2.33 2.34 9878260 2.34 down down correct
CLPS.US CLPS Incorporation 20220609 0 1.75 1.85 1.75 1.77 15000 1.77 up up correct
CLPT.US ClearPoint Neuro Inc 20220609 0 11.82 12.13 11.5 11.84 150500 11.84 up up correct
CLRB.US Cellectar Biosciences Inc 20220609 0 0.43 0.44 0.4 0.42 71600 0.42 down down correct
CLRM.US Clarim Acquisition Corp 20220609 0 9.8 9.81 9.8 9.81 3000 9.81 up up correct
CLRMU.US Clarim Acquisition Corp 20220609 0 9.83 9.83 9.83 9.83 0 9.83
CLRMW.US Clarim Acquisition Corp 20220609 0 0.175 0.175 0.15 0.1501 0 0.1501 down down correct
CLRO.US ClearOne Inc 20220609 0 0.57 0.63 0.56 0.63 57900 0.63 up down incorrect
CLSD.US Clearside Biomedical Inc 20220609 0 1.39 1.4 1.34 1.35 93800 1.35 down down correct
CLSK.US CleanSpark Inc 20220609 0 5.36 5.44 5.09 5.11 1647300 5.11 down down correct
CLSN.US Celsion Corporation 20220609 0 2.31 2.41 2.26 2.37 65000 2.37 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220609 0 13.21 13.21 13.21 13.21 135 13.21
CLVR.US Clever Leaves Holdings Inc 20220609 0 1.22 1.22 1.12 1.14 247500 1.14 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220609 0 0.21 0.21 0.1786 0.21 8025 0.21
CLVS.US Clovis Oncology Inc 20220609 0 0.78 0.8 0.73 0.73 3018100 0.73 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220609 0 1.72 1.87 1.65 1.75 138672 1.69 up up correct
CLXT.US Calyxt Inc 20220609 0 0.36 0.363 0.322 0.334 1531100 0.334 down down correct
CMAX.US CareMax Inc 20220609 0 5.53 5.53 4.825 4.96 687500 4.96 down down correct
CMAXW.US CareMax Inc 20220609 0 1 1.01 0.9977 1 2130 1
CMBM.US Cambium Networks Corporation 20220609 0 15.12 15.31 14.76 15 90100 15 down up incorrect
CMCO.US Columbus McKinnon Corporation 20220609 0 33.76 34.46 33.51 33.74 126400 33.74 down down correct
CMCSA.US Comcast Corporation 20220609 0 42.75 43.06 42.16 42.18 21662300 42.18 down down correct
CMCT.US CIM Commercial Trust Corporation 20220609 0 7.51 7.57 7.48 7.55 19300 7.55 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220609 0 26.45 26.45 26.45 26.45 0 26.45
CME.US CME Group Inc 20220609 0 199.14 201.17 197.89 197.93 1319884 197.93 down up incorrect
CMLS.US Cumulus Media Inc 20220609 0 11.69 12 11.65 11.88 178600 11.88 up down incorrect
CMMB.US Chemomab Therapeutics Ltd 20220609 0 3.87 4.05 3.717 3.87 20200 3.87
CMPI.US Checkmate Pharmaceuticals Inc 20220609 0 10.5 10.5 10.5 10.5 0 10.5
CMPR.US Cimpress plc 20220609 0 41.22 41.86 40.57 40.8 97600 40.8 down down correct
CMPS.US COMPASS Pathways plc 20220609 0 9.81 9.97 9.58 9.79 128826 9.79 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220609 0 2.78 2.78 2.459 2.52 57600 2.52 down down correct
CMRX.US Chimerix Inc 20220609 0 1.8 1.81 1.69 1.7 1924200 1.7 down down correct
CMTL.US Comtech Telecommunications Corp 20220609 0 12.61 12.69 12.16 12.32 128900 12.32 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220609 0 5.5 5.52 4.93 5 1131800 5 down down correct
CNDT.US Conduent Incorporated 20220609 0 5.37 5.37 5.215 5.25 555200 5.25 down down correct
CNET.US ZW Data Action Technologies Inc 20220609 0 0.33 0.39 0.31 0.38 584100 0.38 up up correct
CNEY.US CN Energy Group. Inc 20220609 0 1.63 1.71 1.46 1.648 44200 1.648 up up correct
CNFR.US Conifer Holdings Inc 20220609 0 1.73 1.73 1.73 1.73 500 1.73
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220609 0 24 24 24 24 2 24
CNNB.US Cincinnati Bancorp Inc 20220609 0 14.54 14.54 14.54 14.54 16 14.54
CNOB.US ConnectOne Bancorp Inc 20220609 0 27.02 27.03 26.25 26.33 149200 26.33 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220609 0 22 22 21.56 21.775 2300 21.775 down down correct
CNRLX.US CNRLX 20220609 0 12.29 12.29 12.29 12.29 0 12.29
CNROX.US CNROX 20220609 0 9.03 9.03 9.03 9.03 0 9.03
CNSL.US Consolidated Communications Holdings Inc 20220609 0 8.15 8.45 7.99 8.14 688500 8.14 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220609 0 0.307 0.317 0.3 0.31 319700 0.31 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220609 0 3.69 3.87 3.57 3.69 233000 3.69
CNTB.US Connect Biopharma Holdings Limited 20220609 0 0.8399 0.94 0.8101 0.88 233956 0.88 up down incorrect
CNTG.US Centogene N.V 20220609 0 2.68 2.68 2.57 2.57 700 2.57 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220609 0 10.14 10.14 10.12 10.12 828 10.12 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220609 0 10.27 10.27 10.27 10.27 0 10.27
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220609 0 0.3 0.3 0.25 0.25 25150 0.25 down up incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20220609 0 1.86 1.91 1.8 1.85 264800 1.85 down down correct
CNTY.US Century Casinos Inc 20220609 0 8.75 8.75 8.48 8.58 47300 8.58 down down correct
CNXC.US Concentrix Corporation 20220609 0 158.92 160.11 155.79 155.95 102400 155.95 down down correct
CNXN.US PC Connection Inc 20220609 0 44.79 45.14 44.7 44.7 36200 44.7 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220609 0 12.59 12.96 11.52 11.57 324800 11.57 down down correct
COCP.US Cocrystal Pharma Inc 20220609 0 0.45 0.45 0.41 0.41 161200 0.41 down down correct
CODA.US Coda Octopus Group Inc 20220609 0 5.7199 5.72 5.61 5.61 12400 5.61 down down correct
CODX.US Co 20220609 0 5.53 5.58 5.36 5.38 175200 5.38 down down correct
COF.US PN 20220609 0 18.66 18.66 18.26 18.39 39327 18.39 down up incorrect
COFS.US ChoiceOne Financial Services Inc 20220609 0 21.81 21.82 21.28 21.7 1000 21.7 down down correct
COGT.US Cogent Biosciences Inc 20220609 0 4.54 5.0099 4.412 4.96 438858 4.96 up up correct
COHR.US Coherent Inc 20220609 0 271.5 273.82 268.67 268.72 101500 268.72 down down correct
COHU.US Cohu Inc 20220609 0 28.98 29.44 28.63 28.68 210500 28.68 down up incorrect
COIN.US Coinbase Global Inc 20220609 0 69.08 69.38 63.12 63.76 9349323 63.76 down down correct
COKE.US Coca 20220609 0 634.19 634.19 588.55 589.5 69800 589.5 down down correct
COLB.US Columbia Banking System Inc 20220609 0 30.24 30.33 29.04 29.06 864100 29.06 down down correct
COLI.US Colicity Inc 20220609 0 9.79 9.805 9.79 9.8 3700 9.8 up up correct
COLIU.US Colicity Inc 20220609 0 9.83 9.83 9.82 9.82 500 9.82 down up incorrect
COLIW.US Colicity Inc 20220609 0 0.2199 0.2201 0.2157 0.22 164 0.22 up up correct
COLL.US Collegium Pharmaceutical Inc 20220609 0 16.19 16.58 16.01 16.48 180800 16.48 up up correct
COLM.US Columbia Sportswear Company 20220609 0 78.38 79.29 77.47 77.5 200200 77.5 down down correct
COMM.US CommScope Holding Company Inc 20220609 0 8.6 8.64 8.33 8.36 2343700 8.36 down down correct
COMS.US COMSovereign Holding Corp 20220609 0 0.19 0.233 0.171 0.177 6435600 0.177 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220609 0 4.5 5.08 4.5 4.75 216 4.75 up down incorrect
COMSW.US COMSovereign Holding Corp 20220609 0 0.1003 0.1003 0.1001 0.1001 1075 0.1001 down down correct
CONN.US Conn's Inc 20220609 0 10.36 10.36 9.83 10.21 756700 10.21 down down correct
CONX.US CONX Corp 20220609 0 9.896 9.896 9.89 9.891 1400 9.891 down down correct
CONXU.US CONX Corp 20220609 0 9.978 9.978 9.978 9.978 5 9.978
CONXW.US CONX Corp 20220609 0 0.3493 0.35 0.348 0.3482 39824 0.3482 down down correct
COOLU.US Corner Growth Acquisition Corp 20220609 0 9.86 9.86 9.86 9.86 0 9.86
COOLW.US Corner Growth Acquisition Corp 20220609 0 0.099 0.099 0.09 0.09 3000 0.09 down down correct
COOP.US Mr. Cooper Group Inc 20220609 0 44.44 44.44 43.56 43.67 652800 43.67 down down correct
CORT.US Corcept Therapeutics Incorporated 20220609 0 21.6 21.75 21.41 21.57 412200 21.57 down down correct
COST.US Costco Wholesale Corporation 20220609 0 467.34 484.24 467.15 472.05 3087500 472.05 up up correct
COUP.US Coupa Software Incorporated 20220609 0 70.18 70.35 65.32 65.4 2624800 65.4 down down correct
COVA.US COVA Acquisition Corp 20220609 0 9.81 9.81 9.81 9.81 2300 9.81
COVAU.US COVA Acquisition Corp 20220609 0 9.87 9.87 9.87 9.87 1000 9.87
COVAW.US COVA Acquisition Corp 20220609 0 0.1351 0.1351 0.1351 0.1351 100 0.1351
COWN.US Cowen Inc 20220609 0 25.54 25.87 25 25.04 195500 25.04 down down correct
COWNL.US Cowen Group Inc 20220609 0 25.5 25.58 25.25 25.3 9977 25.3 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220609 0 9.65 9.65 9.65 9.65 0 9.65
CPAR.US Catalyst Partners Acquisition Corp 20220609 0 9.74 9.75 9.74 9.75 11800 9.75 up down incorrect
CPARU.US Catalyst Partners Acquisition Corp 20220609 0 9.94 9.94 9.845 9.845 500 9.845 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220609 0 0.35 0.35 0.3167 0.3167 2340 0.3167 down down correct
CPHC.US Canterbury Park Holding Corporation 20220609 0 21.38 21.43 20.5 21.1 5000 21.1 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220609 0 2.07 2.11 2.04 2.05 9700 2.05 down down correct
CPLP.US Capital Product Partners L.P 20220609 0 17.49 17.49 16.5 16.61 212800 16.61 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220609 0 1.54 1.79 1.54 1.58 628200 1.58 up up correct
CPRDX.US CPRDX 20220609 0 12.46 12.46 12.46 12.46 0 12.46
CPREX.US CPREX 20220609 0 12.47 12.47 12.47 12.47 0 12.47
CPRSX.US CPRSX 20220609 0 12.47 12.47 12.47 12.47 0 12.47
CPRT.US Copart Inc 20220609 0 114.49 115.65 112.39 112.39 876300 112.39 down down correct
CPRTX.US CPRTX 20220609 0 12.45 12.45 12.45 12.45 0 12.45
CPRX.US Catalyst Pharmaceuticals Inc 20220609 0 6.93 7.03 6.63 6.65 731500 6.65 down up incorrect
CPSH.US CPS Technologies Corporation 20220609 0 3.41 3.66 3.38 3.62 41300 3.62 up up correct
CPSI.US Computer Programs and Systems Inc 20220609 0 32.59 33.03 32.15 32.78 70300 32.78 up up correct
CPSS.US Consumer Portfolio Services Inc 20220609 0 12.25 12.39 12.05 12.05 97000 12.05 down down correct
CPTAG.US Capitala Finance Corp 20220609 0 24.96 24.96 24.96 24.96 0 24.96
CPTAL.US Capitala Finance Corp 20220609 0 24.96 24.96 24.96 24.96 0 24.96
CPUH.US UN 20220609 0 9.83 9.8793 9.83 9.8501 12483 9.8501 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220609 0 18.67 18.73 18.034 18.18 46500 18.04 down down correct
CRAI.US CRA International Inc 20220609 0 86.48 87.33 86.17 86.92 28100 86.92 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220609 0 0.294 0.317 0.282 0.298 727900 0.298 up up correct
CRBU.US Caribou Biosciences Inc 20220609 0 8.94 9.12 8.67 8.72 371200 8.72 down up incorrect
CRCT.US Cricut Inc 20220609 0 7.82 7.84 7.41 7.41 119600 7.41 down down correct
CRDF.US Cardiff Oncology Inc 20220609 0 1.69 2.42 1.6 2.25 8897000 2.25 up up correct
CRDFX.US CRDFX 20220609 0 22.14 22.14 22.14 22.14 0 22.14
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220609 0 22.13 22.13 22.13 22.13 0 22.13
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220609 0 1.53 1.58 1.52 1.57 274200 1.57 up up correct
CRDLX.US CRDLX 20220609 0 22.13 22.13 22.13 22.13 0 22.13
CRDTX.US Griffin Inst Access Credit Fund CL A 20220609 0 22.13 22.13 22.13 22.13 0 22.13
CRECU.US Crescera Capital Acquisition Corp Unit 20220609 0 9.99 9.99 9.99 9.99 0 9.99
CREDX.US CREDX 20220609 0 9 9 9 9 0 9
CREG.US China Recycling Energy Corporation 20220609 0 3.54 3.95 3.51 3.59 16600 3.59 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220609 0 0.6 0.6 0.57 0.57 17277 0.57 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220609 0 6.36 6.4 5.97 6 173300 6 down down correct
CREX.US Creative Realities Inc 20220609 0 0.73 0.74 0.7 0.72 53800 0.72 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220609 0 0.0979 0.0979 0.0979 0.0979 220 0.0979
CRIS.US Curis Inc 20220609 0 1.02 1.08 0.94 1.06 5301100 1.06 up up correct
CRKN.US Crown ElectroKinetics Corp 20220609 0 1.19 1.194 1.055 1.08 37800 1.08 down down correct
CRMD.US CorMedix Inc 20220609 0 3.18 3.21 3.03 3.15 346600 3.15 down down correct
CRMT.US America's Car 20220609 0 103.41 103.95 101.44 102.72 67000 102.72 down down correct
CRNC.US Cerence Inc 20220609 0 30.18 30.86 29.36 29.47 371500 29.47 down down correct
CRNT.US Ceragon Networks Ltd 20220609 0 1.89 1.94 1.86 1.87 257500 1.87 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220609 0 19.68 19.9 19.15 19.31 250000 19.31 down down correct
CRON.US Cronos Group Inc 20220609 0 2.92 2.92 2.8 2.82 2148200 2.82 down down correct
CROX.US Crocs Inc 20220609 0 58.34 59.5 57.21 57.56 1139800 57.56 down up incorrect
CRSP.US CRISPR Therapeutics AG 20220609 0 72.84 75.42 71.69 71.7 1305700 71.7 down down correct
CRSR.US Corsair Gaming Inc 20220609 0 16.41 16.55 15.96 15.99 507700 15.99 down down correct
CRTD.US Creatd Inc 20220609 0 1.03 1.08 0.999 1.04 441600 1.04 up up correct
CRTDW.US Creatd Inc 20220609 0 0.2801 0.3189 0.28 0.3149 11900 0.3149 up up correct
CRTO.US Criteo S.A 20220609 0 25.97 26.41 25.53 25.64 290100 25.64 down down correct
CRTX.US Cortexyme Inc 20220609 0 3.18 3.24 3.08 3.2 256100 3.2 up up correct
CRUS.US Cirrus Logic Inc 20220609 0 80.83 82.16 79.52 79.56 261100 79.56 down down correct
CRVL.US CorVel Corporation 20220609 0 140.72 143.3 139.69 140.2 21700 140.2 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220609 0 1.2 1.21 1.12 1.12 176900 1.12 down up incorrect
CRWD.US CrowdStrike Holdings Inc 20220609 0 176.5 179.58 173.41 173.55 2914500 173.55 down down correct
CRWS.US Crown Crafts Inc 20220609 0 6.59 6.64 6.43 6.53 12200 6.53 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220609 0 0.405 0.435 0.39 0.396 4777600 0.396 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220609 0 0.0701 0.077 0.0605 0.0698 41119 0.0698 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220609 0 9.8 9.8 9.8 9.8 2500 9.8
CRZNU.US Corazon Capital V838 Monoceros Corp 20220609 0 9.93 9.93 9.93 9.93 2645 9.93
CRZNW.US Corazon Capital V838 Monoceros Corp 20220609 0 0.2049 0.2049 0.17 0.17 302 0.17 down down correct
CSBR.US Champions Oncology Inc 20220609 0 7.41 7.44 7.22 7.43 7192 7.43 up up correct
CSCO.US Cisco Systems Inc 20220609 0 44.83 45.27 44.24 44.26 18417700 44.26 down up incorrect
CSCW.US Color Star Technology Co. Ltd 20220609 0 0.14 0.17 0.14 0.16 29065200 0.16 up up correct
CSGP.US CoStar Group Inc 20220609 0 61.16 61.44 59.67 59.69 1021800 59.69 down down correct
CSGS.US CSG Systems International Inc 20220609 0 59 59.88 58.68 58.81 152800 58.81 down down correct
CSII.US Cardiovascular Systems Inc 20220609 0 15.03 15.28 14.61 15.16 302600 15.16 up up correct
CSIQ.US Canadian Solar Inc 20220609 0 34.21 35.04 33.96 34.02 545000 34.02 down down correct
CSPI.US CSP Inc 20220609 0 9.42 9.65 9.4 9.65 2900 9.65 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220609 0 14.94 14.9899 14.6605 14.67 171931 14.5675 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220609 0 7.27 7.645 6.91 7.31 160000 7.31 up down incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220609 0 24.06 24.25 24.02 24.25 1500 24.25 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220609 0 23.022 23.57 23.022 23.25 3500 23.25 up up correct
CSTE.US Caesarstone Ltd 20220609 0 9.4 9.95 9.29 9.82 247300 9.82 up up correct
CSTL.US Castle Biosciences Inc 20220609 0 21.63 21.77 20.86 20.9 167600 20.9 down down correct
CSTR.US Capstar Financial Holdings Inc 20220609 0 20.73 20.73 19.87 20.02 103200 20.02 down down correct
CSWC.US Capital Southwest Corporation 20220609 0 21.84 21.9 21.57 21.62 216500 21.62 down up incorrect
CSWI.US CSW Industrials Inc 20220609 0 110.422 111.385 109.82 110.18 36500 110.18 down down correct
CSX.US CSX Corporation 20220609 0 31.65 31.96 31.16 31.17 11128400 31.17 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20220609 0 9.85 9.85 9.85 9.85 0 9.85
CTAQU.US Carney Technology Acquisition Corp. II 20220609 0 9.902 9.902 9.902 9.902 0 9.902
CTAQW.US Carney Technology Acquisition Corp. II 20220609 0 0.18 0.18 0.18 0.18 2300 0.18
CTAS.US Cintas Corporation 20220609 0 396.08 399.74 390.92 390.92 378800 390.92 down down correct
CTBI.US Community Trust Bancorp Inc 20220609 0 41.26 41.3 40.44 40.62 45500 40.62 down up incorrect
CTG.US Computer Task Group Incorporated 20220609 0 9.25 9.3 9.04 9.25 8300 9.25
CTHR.US Charles & Colvard Ltd 20220609 0 1.42 1.43 1.37 1.38 40900 1.38 down down correct
CTIB.US Yunhong CTI Ltd 20220609 0 0.66 0.71 0.65 0.7 38400 0.7 up up correct
CTIC.US CTI BioPharma Corp 20220609 0 6.29 6.52 6.03 6.08 4428800 6.08 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220609 0 10.57 10.765 10.34 10.43 432912 10.43 down down correct
CTLP.US Cantaloupe Inc 20220609 0 5.12 5.26 5.05 5.08 154700 5.08 down up incorrect
CTMX.US CytomX Therapeutics Inc 20220609 0 1.88 1.96 1.835 1.95 710500 1.95 up down incorrect
CTRE.US CareTrust REIT Inc 20220609 0 18.23 18.84 18.11 18.76 951971 18.76 up up correct
CTRM.US Castor Maritime Inc 20220609 0 1.88 1.89 1.69 1.7 2405800 1.7 down down correct
CTRN.US Citi Trends Inc 20220609 0 26.92 27.79 26.59 26.91 228400 26.91 down up incorrect
CTSH.US Cognizant Technology Solutions Corporation 20220609 0 72.89 73.21 70.74 70.77 2299700 70.77 down down correct
CTSO.US Cytosorbents Corporation 20220609 0 2.44 2.44 2.14 2.18 267200 2.18 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220609 0 1.01 1.095 0.99 1.06 1157100 1.06 up down incorrect
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220609 0 0.1717 0.1717 0.1717 0.1717 55 0.1717
CTXS.US Citrix Systems Inc 20220609 0 98.8 99.9 98.7 99.05 792900 99.05 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220609 0 4.76 4.84 4.7 4.7 14400 4.7 down down correct
CUE.US Cue Biopharma Inc 20220609 0 3.79 3.85 3.654 3.67 229100 3.67 down down correct
CUEN.US Cuentas Inc 20220609 0 0.674 0.739 0.65 0.68 71200 0.68 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20220609 0 11 11 10.96 11 2200 11
CURI.US CuriosityStream Inc 20220609 0 1.86 1.93 1.787 1.88 362400 1.88 up up correct
CUTR.US Cutera Inc 20220609 0 45.53 45.53 43 44.16 482100 44.16 down up incorrect
CVAC.US CureVac N.V 20220609 0 16.43 16.56 15.5 15.65 771500 15.65 down down correct
CVBF.US CVB Financial Corp 20220609 0 24.96 25 24.45 24.45 899600 24.45 down down correct
CVCO.US Cavco Industries Inc 20220609 0 215.77 215.99 209.77 212.39 44300 212.39 down down correct
CVCY.US Central Valley Community Bancorp 20220609 0 16.77 16.95 16.54 16.57 155700 16.57 down down correct
CVET.US Covetrus Inc 20220609 0 20.71 20.75 20.69 20.74 1822100 20.74 up up correct
CVGI.US Commercial Vehicle Group Inc 20220609 0 7.13 7.3 7.04 7.13 232000 7.13
CVGW.US Calavo Growers Inc 20220609 0 38.4 40.05 38.4 38.58 104600 38.58 up up correct
CVLG.US Covenant Logistics Group Inc 20220609 0 23.18 24.34 23.11 24.14 109300 24.14 up up correct
CVLT.US Commvault Systems Inc 20220609 0 63.82 64.84 63.25 63.34 334500 63.34 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220609 0 23.59 23.81 22.41 23.57 20800 23.57 down down correct
CVRX.US CVRx Inc. Common Stock 20220609 0 7.31 7.56 6.63 7.21 154500 7.21 down down correct
CVV.US CVD Equipment Corporation 20220609 0 4.1 4.18 4.1 4.15 6500 4.15 up up correct
CWBC.US Community West Bancshares 20220609 0 14.17 14.19 14.01 14.01 5000 14.01 down up incorrect
CWBR.US CohBar Inc 20220609 0 0.215 0.239 0.2 0.219 411600 0.219 up up correct
CWCO.US Consolidated Water Co. Ltd 20220609 0 14.69 14.69 14.29 14.33 47500 14.33 down down correct
CWST.US Casella Waste Systems Inc 20220609 0 70.59 71.1 69.69 69.98 201400 69.98 down down correct
CXDC.US China XD Plastics Company Limited 20220609 0 0.0038 0.0038 0.0038 0.0038 16 0.0038
CXDO.US Crexendo Inc 20220609 0 3 3.002 2.73 2.75 45300 2.75 down down correct
CYAD.US Celyad Oncology SA 20220609 0 1.9 2.03 1.9 2.01 5600 2.01 up up correct
CYAN.US Cyanotech Corporation 20220609 0 3.32 3.32 3.18 3.28 3700 3.28 down down correct
CYBE.US CyberOptics Corporation 20220609 0 42.76 42.76 40.79 41 55000 41 down down correct
CYBR.US CyberArk Software Ltd 20220609 0 140.47 143.76 138.74 139.11 230700 139.11 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220609 0 1.25 1.28 1.21 1.25 155600 1.25
CYCCP.US Cyclacel Pharmaceuticals Inc 20220609 0 6.1 6.1 6.1 6.1 100 6.1
CYCN.US Cyclerion Therapeutics Inc 20220609 0 0.869 0.89 0.772 0.824 387700 0.824 down down correct
CYPS.US Cyclo3pss Corporation 20220609 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220609 0 2.01 2.32 1.96 2.26 3785000 2.26 up up correct
CYRX.US Cryoport Inc 20220609 0 27.13 27.26 26.27 26.27 448600 26.27 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220609 0 2.19 2.19 2.01 2.04 191900 2.04 down down correct
CYTH.US Cyclo Therapeutics Inc 20220609 0 2.29 2.47 2.1 2.29 10725 2.29
CYTHW.US Cyclo Therapeutics Inc 20220609 0 0.7 0.7 0.7 0.7 0 0.7
CYTK.US Cytokinetics Incorporated 20220609 0 41.37 41.66 38.65 38.84 593800 38.84 down up incorrect
CYTO.US Auris Medical Holding Ltd 20220609 0 0.647 0.654 0.621 0.633 217900 0.633 down up incorrect
CYXT.US Cyxtera Technologies Inc 20220609 0 14.49 14.52 13.9 13.93 257400 13.93 down down correct
CZNC.US Citizens & Northern Corporation 20220609 0 24.13 24.13 23.81 23.81 16000 23.81 down down correct
CZR.US Caesars Entertainment Inc 20220609 0 51.16 52.13 49.82 50.16 3067199 50.16 down down correct
CZWI.US Citizens Community Bancorp Inc 20220609 0 13.35 13.73 13.35 13.69 7300 13.69 up up correct
DADA.US Dada Nexus Limited 20220609 0 8.46 8.52 8.01 8.07 1254600 8.07 down down correct
DAKT.US Daktronics Inc 20220609 0 3.54 3.58 3.35 3.36 238900 3.36 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220609 0 6.494 6.54 6.46 6.46 6800 6.46 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220609 0 9.68 9.68 9.68 9.68 67 9.68
DARE.US Daré Bioscience Inc 20220609 0 1.37 1.41 1.345 1.37 997600 1.37
DATS.US DatChat Inc. Common Stock 20220609 0 1.31 1.31 1.26 1.27 114100 1.27 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220609 0 0.34 0.34 0.34 0.34 0 0.34
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220609 0 7.02 7.235 6.69 7.12 142100 7.12 up down incorrect
DBGI.US Digital Brands Group Inc 20220609 0 0.174 0.23 0.171 0.224 21704600 0.224 up up correct
DBGIW.US Digital Brands Group Inc 20220609 0 0.1349 0.1349 0.1349 0.1349 1001 0.1349
DBTX.US Decibel Therapeutics Inc 20220609 0 2.72 2.97 2.611 2.63 52300 2.63 down down correct
DBVT.US DBV Technologies S.A 20220609 0 1.94 3.43 1.9 3.25 20059500 3.25 up up correct
DBX.US Dropbox Inc 20220609 0 22.9 23.21 22.52 22.71 2469900 22.71 down down correct
DCBO.US Docebo Inc 20220609 0 33.13 33.13 32.03 32.08 49700 32.08 down up incorrect
DCGO.US DocGo Inc 20220609 0 7.4 7.49 6.92 6.95 771100 6.95 down down correct
DCGOW.US DocGo Inc 20220609 0 1.675 1.675 1.675 1.675 5 1.675
DCOM.US Dime Community Bancshares Inc 20220609 0 30.6 30.79 30.18 30.19 111600 30.19 down up incorrect
DCOMP.US Dime Community Bancshares Inc 20220609 0 21.6 21.63 21.49 21.52 6400 21.52 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220609 0 12.43 12.49 11.92 11.92 696400 11.92 down up incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220609 0 9.91 9.93 9.91 9.93 12500 9.93 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220609 0 10.135 10.135 10.135 10.135 300 10.135
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220609 0 0.35 0.35 0.35 0.35 100 0.35
DCT.US Duck Creek Technologies Inc 20220609 0 19.51 19.57 19.02 19.18 877778 19.18 down down correct
DCTH.US Delcath Systems Inc 20220609 0 4.04 4.24 4.02 4.17 23927 4.17 up up correct
DDOG.US Datadog Inc 20220609 0 107.33 110.92 103 103.64 5852300 103.64 down down correct
DENN.US Denny's Corporation 20220609 0 10.5 10.5 10.17 10.23 494100 10.23 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220609 0 7.88 8 7.66 8 16800 8 up up correct
DFH.US Dream Finders Homes Inc 20220609 0 15.8 15.92 14.745 15.14 203600 15.14 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220609 0 1.69 1.77 1.58 1.62 24300 1.62 down down correct
DGICA.US Donegal Group Inc 20220609 0 16 16.5 15.93 16.38 100200 16.38 up up correct
DGICB.US Donegal Group Inc 20220609 0 15.88 15.88 15.88 15.88 5 15.88
DGII.US Digi International Inc 20220609 0 24.42 24.74 24.2 24.23 155600 24.23 down down correct
DGLY.US Digital Ally Inc 20220609 0 0.94 0.98 0.94 0.95 143200 0.95 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220609 0 9.79 9.79 9.79 9.79 1 9.79
DH.US Definitive Healthcare Corp. Class A Common Stock 20220609 0 19.49 19.88 19.35 19.48 422300 19.48 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20220609 0 10.09 10.09 10.09 10.09 0 10.09
DHBC.US DHB Capital Corp 20220609 0 9.83 9.83 9.83 9.83 50 9.83
DHBCU.US DHB Capital Corp 20220609 0 9.79 9.835 9.79 9.835 16500 9.835 up down incorrect
DHBCW.US DHB Capital Corp 20220609 0 0.15 0.175 0.15 0.1649 0 0.1649 up up correct
DHC.US Diversified Healthcare Trust 20220609 0 2.08 2.1 2.03 2.04 1578500 2.04 down down correct
DHCA.US DHC Acquisition Corp 20220609 0 9.78 9.78 9.78 9.78 0 9.78
DHCAU.US DHC Acquisition Corp 20220609 0 9.8 9.8 9.8 9.8 100 9.8
DHCNI.US DHCNI 20220609 0 19.58 19.72 19.3 19.3 22100 19.3 down down correct
DHCNL.US Diversified Healthcare Trust 20220609 0 20.18 20.19 19.78 19.78 15451 19.78 down up incorrect
DHHC.US DiamondHead Holdings Corp 20220609 0 9.81 9.82 9.81 9.82 3600 9.82 up down incorrect
DHHCU.US DiamondHead Holdings Corp 20220609 0 9.85 9.85 9.85 9.85 0 9.85
DHHCW.US DiamondHead Holdings Corp 20220609 0 0.18 0.18 0.18 0.18 181036 0.18
DHIL.US Diamond Hill Investment Group Inc 20220609 0 183.76 183.76 181.75 181.75 6100 181.75 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20220609 0 6.42 6.66 6.21 6.5 150900 6.5 up down incorrect
DICE.US Dice Molecules Holdings LLC 20220609 0 14.41 14.86 13.745 14.69 714300 14.69 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220609 0 9.83 9.83 9.83 9.83 0 9.83
DILAU.US DILA Capital Acquisition Corp. Unit 20220609 0 10.005 10.005 10.005 10.005 390 10.005
DILAW.US DILA Capital Acquisition Corp. Warrant 20220609 0 0.2299 0.2299 0.2299 0.2299 100 0.2299
DIOD.US Diodes Incorporated 20220609 0 73.41 75.16 73.41 73.6 217500 73.6 up up correct
DISA.US Disruptive Acquisition Corporation I 20220609 0 9.79 9.79 9.79 9.79 10100 9.79
DISAU.US Disruptive Acquisition Corporation I 20220609 0 9.795 9.81 9.795 9.8 2900 9.8 up up correct
DISAW.US Disruptive Acquisition Corporation I 20220609 0 0.12 0.12 0.0995 0.0995 13500 0.0995 down down correct
DISH.US DISH Network Corporation 20220609 0 20.51 20.67 19.9 19.91 7475000 19.91 down down correct
DJCO.US Daily Journal Corporation 20220609 0 282.9 282.9 282.9 282.9 1800 282.9
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220609 0 10.25 10.25 10.23 10.23 300 10.23 down down correct
DKDCU.US Data Knights Acquisition Corp 20220609 0 10.37 10.37 10.37 10.37 0 10.37
DKDCW.US Data Knights Acquisition Corp. Warrant 20220609 0 0.08 0.08 0.08 0.08 1300 0.08
DKNG.US DraftKings Inc 20220609 0 14.19 14.59 13.75 13.82 19620100 13.82 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220609 0 9.78 9.85 9.78 9.85 7000 9.85 up down incorrect
DLCAU.US Deep Lake Capital Acquisition Corp 20220609 0 9.87 9.88 9.87 9.88 500 9.88 up up correct
DLCAW.US Deep Lake Capital Acquisition Corp 20220609 0 0.1015 0.1026 0.1015 0.1026 604 0.1026 up up correct
DLHC.US DLH Holdings Corp 20220609 0 17.01 17.21 16.33 16.43 25400 16.43 down up incorrect
DLO.US DLocal Limited Class A Common Shares 20220609 0 28.45 29.16 27.66 27.98 1153100 27.98 down down correct
DLPN.US Dolphin Entertainment Inc 20220609 0 3.79 3.87 3.63 3.64 17500 3.64 down up incorrect
DLTH.US Duluth Holdings Inc 20220609 0 10.99 11.28 10.9 11.1 56100 11.1 up down incorrect
DLTR.US Dollar Tree Inc 20220609 0 160.74 162.98 159.76 159.85 1607600 159.85 down up incorrect
DMAC.US DiaMedica Therapeutics Inc 20220609 0 2.49 2.5 2.4 2.45 43100 2.45 down down correct
DMLP.US Dorchester Minerals L.P 20220609 0 31.85 32.19 30.72 30.99 127600 30.99 down down correct
DMRC.US Digimarc Corporation 20220609 0 17.14 17.5 16.85 17.4 77000 17.4 up up correct
DMTK.US DermTech Inc 20220609 0 6.46 6.46 5.95 5.96 695300 5.96 down up incorrect
DMYS.US UN 20220609 0 9.96 9.96 9.96 9.96 773 9.96
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220609 0 9.87 9.88 9.87 9.88 700 9.88 up down incorrect
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220609 0 9.7 9.72 9.7 9.72 800 9.72 up down incorrect
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220609 0 9.87 9.8701 9.87 9.87 686 9.87
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220609 0 9.71 9.72 9.7 9.71 2700 9.71
DNAY.US Codex DNA Inc. Common Stock 20220609 0 3.56 3.595 3.42 3.49 72900 3.49 down down correct
DNLI.US Denali Therapeutics Inc 20220609 0 24.6 25.75 24.25 24.41 445200 24.41 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220609 0 13.91 14.1 13.63 13.66 358700 13.66 down down correct
DOCU.US DocuSign Inc 20220609 0 89.44 91.674 87.33 87.36 12549200 87.36 down down correct
DOGZ.US Dogness (International) Corporation 20220609 0 2.27 2.34 2.1 2.26 1391100 2.26 down down correct
DOMO.US Domo Inc 20220609 0 31.86 32.02 30.56 30.68 309700 30.68 down down correct
DOOO.US BRP Inc 20220609 0 68.48 69.01 67.35 67.44 129100 67.44 down down correct
DORM.US Dorman Products Inc 20220609 0 104.08 105.63 104.08 104.36 59000 104.36 up up correct
DOX.US Amdocs Limited 20220609 0 85.61 85.98 84.09 84.25 612300 84.25 down down correct
DOYU.US DouYu International Holdings Limited 20220609 0 1.33 1.369 1.25 1.27 2184200 1.27 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220609 0 10.01 10.01 10.01 10.01 0 10.01
DPRO.US Draganfly Inc. Common Shares 20220609 0 1 1.03 0.99 1.013 102700 1.013 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220609 0 9.92 9.92 9.915 9.915 254100 9.915 down down correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220609 0 9.93 9.93 9.9 9.9 1100 9.9 down down correct
DRIO.US DarioHealth Corp 20220609 0 7.17 7.69 7 7.45 218100 7.45 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220609 0 0.68 0.681 0.555 0.64 160400 0.64 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220609 0 0.0801 0.0821 0.07 0.07 1569 0.07 down down correct
DRRX.US DURECT Corporation 20220609 0 0.55 0.64 0.54 0.64 1384700 0.64 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20220609 0 1.2 1.21 1.14 1.14 33900 1.14 down down correct
DRVN.US Driven Brands Holdings Inc 20220609 0 29.41 29.83 29.1 29.15 391510 29.15 down down correct
DSAC.US Duddell Street Acquisition Corp 20220609 0 9.93 9.95 9.92 9.95 4400 9.95 up up correct
DSACU.US Duddell Street Acquisition Corp 20220609 0 10.25 10.26 10.25 10.25 4000 10.25
DSACW.US Duddell Street Acquisition Corp 20220609 0 0.73 0.73 0.7 0.7 2110 0.7 down up incorrect
DSEY.US Diversey Holdings Ltd 20220609 0 10.03 10.14 9.88 9.89 824600 9.89 down down correct
DSGN.US Design Therapeutics Inc 20220609 0 14.59 14.8 13.95 14.03 84100 14.03 down down correct
DSGX.US The Descartes Systems Group Inc 20220609 0 63.58 63.7 62.11 62.48 298500 62.48 down up incorrect
DSKE.US Daseke Inc 20220609 0 7.56 7.7 7.42 7.64 216700 7.64 up down incorrect
DSP.US Viant Technology Inc 20220609 0 6.34 6.55 6.17 6.37 92123 6.37 up up correct
DSWL.US Deswell Industries Inc 20220609 0 3.08 3.11 3.08 3.11 800 3.11 up down incorrect
DTEA.US DAVIDsTEA Inc 20220609 0 1.918 2.24 1.918 2.13 8700 2.13 up up correct
DTIL.US Precision BioSciences Inc 20220609 0 1.76 1.77 1.44 1.45 1960200 1.45 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220609 0 9.778 9.778 9.778 9.778 200 9.778
DTOCU.US Digital Transformation Opportunities Corp 20220609 0 9.78 9.78 9.78 9.78 0 9.78
DTOCW.US Digital Transformation Opportunities Corp 20220609 0 0.1205 0.1319 0.1205 0.1319 300 0.1319 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220609 0 10.06 10.06 10.06 10.06 200 10.06
DTRTU.US DTRT Health Acquisition Corp Unit 20220609 0 10.12 10.12 10.12 10.12 100 10.12
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220609 0 0.08 0.0808 0.0542 0.0701 6486 0.0701 down down correct
DTSS.US Datasea Inc 20220609 0 1.57 1.63 1.53 1.55 121400 1.55 down down correct
DTST.US Data Storage Corporation 20220609 0 3.03 3.2 3.01 3.14 56900 3.14 up down incorrect
DUNE.US Dune Acquisition Corporation 20220609 0 9.9 10 9.9 10 300 10 up down incorrect
DUNEU.US Dune Acquisition Corporation 20220609 0 9.935 9.935 9.935 9.935 0 9.935
DUNEW.US Dune Acquisition Corporation 20220609 0 0.0325 0.0343 0.025 0.0343 125154 0.0343 up up correct
DUO.US Fangdd Network Group Ltd 20220609 0 3 3.6 2.76 3.151 481100 3.151 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20220609 0 98.99 102.12 95.44 96.15 486900 96.15 down down correct
DUOT.US Duos Technologies Group Inc 20220609 0 4.4146 4.46 4.4146 4.45 99 4.45 up up correct
DVAX.US Dynavax Technologies Corporation 20220609 0 12.4 12.64 12.01 12.02 1574100 12.02 down up incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220609 0 43.53 44.09 43.17 43.62 357300 43.62 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220609 0 47.71 48.07 47.7001 48.07 167 48.07 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20220609 0 10.85 11.056 10.71 10.8655 69899 10.8655 up up correct
DWSN.US Dawson Geophysical Company 20220609 0 1.68 1.99 1.62 1.94 8400 1.94 up down incorrect
DXCM.US DexCom Inc 20220609 0 302.02 304.85 296.2 296.45 655800 296.45 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220609 0 4.54 4.71 4.51 4.58 463900 4.58 up up correct
DXPE.US DXP Enterprises Inc 20220609 0 31.65 32.13 31.49 31.7 71000 31.7 up up correct
DXYN.US The Dixie Group Inc 20220609 0 2.01 2.01 1.89 1.9 29800 1.9 down down correct
DYAI.US Dyadic International Inc 20220609 0 2.43 2.7 2.43 2.62 43900 2.62 up up correct
DYN.US Dyne Therapeutics Inc 20220609 0 4.86 5.68 4.855 5.37 310295 5.37 up up correct
DYNT.US Dynatronics Corporation 20220609 0 0.68 0.7 0.68 0.7 3700 0.7 up up correct
DZSI.US DZS Inc 20220609 0 18.92 19.3 18.44 18.55 187000 18.55 down down correct
EA.US Electronic Arts Inc 20220609 0 138.33 140.18 135.78 135.81 2239800 135.81 down down correct
EACPU.US Edify Acquisition Corp 20220609 0 9.83 9.83 9.83 9.83 0 9.83
EAR.US Eargo Inc 20220609 0 1.65 1.65 1.38 1.39 833000 1.39 down down correct
EAST.US Eastside Distilling Inc 20220609 0 0.74 0.74 0.7 0.711 13400 0.711 down down correct
EBAC.US European Biotech Acquisition Corp 20220609 0 9.78 9.78 9.78 9.78 51 9.78
EBACU.US European Biotech Acquisition Corp 20220609 0 9.85 9.85 9.85 9.85 0 9.85
EBAY.US eBay Inc 20220609 0 47.2 47.435 46.43 46.69 5139157 46.69 down down correct
EBC.US Eastern Bankshares Inc 20220609 0 19.21 19.32 18.85 18.87 592100 18.87 down down correct
EBET.US Esports Technologies Inc 20220609 0 4.21 4.35 3.51 3.59 474700 3.59 down down correct
EBIX.US Ebix Inc 20220609 0 29.63 29.84 28.81 29.02 149000 29.02 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220609 0 19.78 19.94 19.4 19.4 4400 19.4 down down correct
EBON.US Ebang International Holdings Inc 20220609 0 0.797 0.821 0.779 0.797 349900 0.797
EBTC.US Enterprise Bancorp Inc 20220609 0 33.08 33.32 32.18 32.18 7800 32.18 down down correct
ECOR.US electroCore Inc 20220609 0 0.615 0.619 0.58 0.591 160500 0.591 down down correct
ECPG.US Encore Capital Group Inc 20220609 0 60.5 61.33 60.29 60.41 135200 60.41 down down correct
EDAP.US EDAP TMS S.A 20220609 0 6.87 7.11 6.87 7 34200 7 up up correct
EDIT.US Editas Medicine Inc 20220609 0 12.618 12.76 12.26 12.31 1007000 12.31 down up incorrect
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220609 0 9.853 9.853 9.853 9.853 0 9.853
EDNCU.US Endurance Acquisition Corp Unit 20220609 0 9.945 9.945 9.945 9.945 0 9.945
EDNCW.US Endurance Acquisition Corp. Warrant 20220609 0 0.192 0.192 0.192 0.192 0 0.192
EDRY.US EuroDry Ltd 20220609 0 24.42 25.02 23.53 24.05 53400 24.05 down up incorrect
EDSA.US Edesa Biotech Inc 20220609 0 1.97 1.98 1.92 1.97 37500 1.97
EDTK.US Skillful Craftsman Education Technology Limited 20220609 0 1.34 1.34 1.21 1.23 53000 1.23 down up incorrect
EDUC.US Educational Development Corporation 20220609 0 4.94 5 4.75 4.88 4000 4.88 down down correct
EEFT.US Euronet Worldwide Inc 20220609 0 115.77 116.41 113.12 113.15 324600 113.15 down down correct
EEIQ.US Elite Education Group International Limited 20220609 0 1.71 1.71 1.7 1.7 900 1.7 down down correct
EFOI.US Energy Focus Inc 20220609 0 2.46 2.56 2.21 2.29 5500071 2.29 down down correct
EFSC.US Enterprise Financial Services Corp 20220609 0 45.07 45.47 44.02 44.11 85200 44.11 down down correct
EFTR.US Effector Therapeutics Inc 20220609 0 1.7 1.73 1.58 1.65 109300 1.65 down down correct
EGAN.US eGain Corporation 20220609 0 9.3 9.49 9.05 9.07 58500 9.07 down down correct
EGBN.US Eagle Bancorp Inc 20220609 0 48.57 48.57 47.27 47.37 212100 47.37 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220609 0 66 67.07 63.84 64.31 566000 64.31 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220609 0 2.44 2.51 2.34 2.37 126011 2.37 down up incorrect
EGRX.US Eagle Pharmaceuticals Inc 20220609 0 46 46.635 44.62 44.74 147500 44.74 down down correct
EH.US EHang Holdings Limited 20220609 0 10.92 11.09 10.41 10.61 420400 10.61 down down correct
EHTH.US eHealth Inc 20220609 0 11.14 11.14 10.78 10.82 335000 10.82 down up incorrect
EIGR.US Eiger BioPharmaceuticals Inc 20220609 0 6.2 6.2 5.78 5.81 331600 5.81 down down correct
EIOAX.US EIOAX 20220609 0 9.07 9.07 9.07 9.07 0 9.07
EIOMX.US EIOMX 20220609 0 8.96 8.96 8.96 8.96 0 8.96
EJFA.US EJF Acquisition Corp 20220609 0 9.96 9.97 9.96 9.97 198300 9.97 up up correct
EJFAU.US EJF Acquisition Corp 20220609 0 10.34 10.49 10.34 10.49 1600 10.49 up up correct
EJFAW.US EJF Acquisition Corp 20220609 0 0.34 0.34 0.34 0.34 30185 0.34
EJH.US E 20220609 0 0.35 0.41 0.33 0.367 6002800 0.367 up down incorrect
EKSO.US Ekso Bionics Holdings Inc 20220609 0 1.93 1.94 1.91 1.92 6200 1.92 down up incorrect
ELDN.US Eledon Pharmaceuticals Inc 20220609 0 3.6 3.6 3.23 3.35 79400 3.35 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220609 0 2.15 2.25 1.91 1.96 279100 1.96 down down correct
ELMS.US Forum Merger III Corp 20220609 0 0.573 0.594 0.512 0.517 365600 0.517 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20220609 0 0.07 0.08 0.0617 0.0623 26676 0.0623 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20220609 0 0.3094 0.3201 0.3002 0.3104 109439 0.3104 up up correct
ELSE.US Electro 20220609 0 4.85 4.85 4.85 4.85 600 4.85
ELTK.US Eltek Ltd 20220609 0 4.05 4.1 3.96 4.08 3300 4.08 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220609 0 4.445 4.545 4.165 4.34 59200 4.34 down down correct
ELYS.US Elys Game Technology Corp 20220609 0 1.01 1.03 0.982 0.989 97600 0.989 down down correct
EM.US Smart Share Global Limited 20220609 0 1.48 1.5 1.28 1.35 31516 1.35 down up incorrect
EMBK.US Embark Technology Inc. Common Stock 20220609 0 1.04 1.04 0.877 0.885 5206400 0.885 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220609 0 0.2 0.2348 0.1608 0.18 18642 0.18 down down correct
EMCF.US Emclaire Financial Corp 20220609 0 35.16 35.16 35.16 35.16 90 35.16
EMKR.US EMCORE Corporation 20220609 0 3.47 3.54 3.38 3.41 301600 3.41 down up incorrect
EML.US The Eastern Company 20220609 0 21.3 21.4 21.06 21.06 1200 21.06 down down correct
ENCPU.US Energem Corp Unit 20220609 0 10.1 10.1 10.1 10.1 0 10.1
ENDP.US Endo International plc 20220609 0 0.41 0.41 0.36 0.38 21682100 0.38 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220609 0 10.01 10.01 10 10 331 10 down down correct
ENG.US ENGlobal Corporation 20220609 0 1.3 1.38 1.28 1.31 167700 1.31 up down incorrect
ENJY.US Enjoy Technology Inc 20220609 0 0.25 0.38 0.245 0.262 7926800 0.262 up up correct
ENJYW.US Enjoy Technology Inc 20220609 0 0.039 0.064 0.039 0.049 85600 0.049 up up correct
ENLV.US Enlivex Therapeutics Ltd 20220609 0 4.49 4.575 4.325 4.48 27200 4.48 down down correct
ENOB.US Enochian Biosciences Inc 20220609 0 3.53 3.6 3.17 3.35 142500 3.35 down down correct
ENPH.US Enphase Energy Inc 20220609 0 203.17 209.75 200.42 200.51 1710300 200.51 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220609 0 0.57 0.58 0.53 0.53 560700 0.53 down down correct
ENSG.US The Ensign Group Inc 20220609 0 76.23 77.21 75.64 76.27 164900 76.27 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220609 0 43.36 44.79 42.19 43.85 202500 43.85 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220609 0 10 10.05 10 10.05 1200 10.05 up up correct
ENTG.US Entegris Inc 20220609 0 110.47 112.12 107.86 107.86 786800 107.86 down down correct
ENTX.US Entera Bio Ltd 20220609 0 1.96 2.12 1.913 1.96 38900 1.96
ENVB.US Enveric Biosciences Inc 20220609 0 0.214 0.24 0.214 0.223 2426700 0.223 up up correct
ENVX.US Enovix Corporation 20220609 0 13.32 13.58 12.43 12.52 1586300 12.52 down down correct
EOLS.US Evolus Inc 20220609 0 12.57 12.71 12.02 12.3 559300 12.3 down down correct
EOSE.US Eos Energy Enterprises Inc 20220609 0 2.18 2.19 1.99 2.08 2199200 2.08 down up incorrect
EOSEW.US Eos Energy Enterprises Inc 20220609 0 0.4469 0.46 0.412 0.42 20234 0.42 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220609 0 9.825 9.83 9.82 9.82 18000 9.82 down up incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20220609 0 9.85 9.85 9.845 9.845 1700 9.845 down down correct
EPHYW.US Epiphany Technology Acquisition Corp 20220609 0 0.09 0.1265 0.09 0.1205 9484 0.1205 up up correct
EPIX.US ESSA Pharma Inc 20220609 0 5.14 5.15 4.7 4.75 77300 4.75 down up incorrect
EPSN.US Epsilon Energy Ltd 20220609 0 6.97 7 6.8 6.95 202900 6.95 down down correct
EPZM.US Epizyme Inc 20220609 0 0.71 0.72 0.62 0.65 3066900 0.65 down down correct
EQ.US Equillium Inc 20220609 0 2.55 2.55 2.3 2.3 43600 2.3 down down correct
EQBK.US Equity Bancshares Inc 20220609 0 31.7 31.71 30.58 31.17 31700 31.17 down down correct
EQIX.US Equinix Inc. (REIT) 20220609 0 666.47 678.49 658.2 658.42 411300 658.42 down down correct
EQOS.US Diginex Limited 20220609 0 1 1.05 0.94 0.98 215600 0.98 down down correct
ERAS.US Erasca Inc. Common Stock 20220609 0 5.75 5.795 5.51 5.55 193800 5.55 down down correct
ERES.US East Resources Acquisition Company 20220609 0 9.96 9.97 9.96 9.97 35500 9.97 up up correct
ERESU.US East Resources Acquisition Company 20220609 0 10.07 10.08 10.01 10.08 8900 10.08 up up correct
ERESW.US East Resources Acquisition Company 20220609 0 0.2193 0.2193 0.1699 0.1872 83988 0.1872 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220609 0 8.26 8.28 7.91 8 8692700 8 down down correct
ERIE.US Erie Indemnity Company 20220609 0 176.88 180.36 176.88 177.43 62400 177.43 up down incorrect
ERII.US Energy Recovery Inc 20220609 0 20.97 21.15 20.79 20.8 314200 20.8 down up incorrect
ERYP.US ERYTECH Pharma S.A 20220609 0 1.23 1.26 1.18 1.22 13100 1.22 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20220609 0 10.05 10.07 10.03 10.05 157900 10.05
ESCA.US Escalade Incorporated 20220609 0 13.81 13.96 13.52 13.79 57800 13.79 down down correct
ESEA.US Euroseas Ltd 20220609 0 28.49 28.79 26.785 27.52 111398 27.52 down down correct
ESGR.US Enstar Group Limited 20220609 0 220 221.7 218.01 218.19 33800 218.19 down down correct
ESGRO.US Enstar Group Limited 20220609 0 25.08 25.09 24.99 25.04 7100 25.04 down down correct
ESGRP.US Enstar Group Limited 20220609 0 25.25 25.34 25.037 25.05 12300 25.05 down up incorrect
ESLT.US Elbit Systems Ltd 20220609 0 207.76 208.14 203.68 203.97 15600 203.97 down up incorrect
ESPR.US Esperion Therapeutics Inc 20220609 0 6.03 6.09 5.7 5.73 672500 5.73 down down correct
ESQ.US Esquire Financial Holdings Inc 20220609 0 37.06 37.51 36.2 36.2 41700 36.2 down down correct
ESSA.US ESSA Bancorp Inc 20220609 0 16.46 17 16.46 16.71 11800 16.71 up down incorrect
ESSC.US East Stone Acquisition Corporation 20220609 0 10.24 10.24 10.215 10.22 26200 10.22 down down correct
ESSCR.US East Stone Acquisition Corporation 20220609 0 0.2 0.2286 0.175 0.175 0 0.175 down down correct
ESSCU.US East Stone Acquisition Corporation 20220609 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220609 0 0.1875 0.2 0.1725 0.195 52110 0.195 up up correct
ESTA.US Establishment Labs Holdings Inc 20220609 0 62.48 62.48 60.16 60.33 147200 60.33 down down correct
ET.US PE 20220609 0 24.09 24.1 23.75 23.77 41891 23.77 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20220609 0 9.985 9.995 9.97 9.97 134600 9.97 down down correct
ETACU.US E.Merge Technology Acquisition Corp 20220609 0 10 10.049 9.99 10.03 13100 10.03 up up correct
ETACW.US E.Merge Technology Acquisition Corp 20220609 0 0.1101 0.15 0.1099 0.1131 22959 0.1131 up up correct
ETNB.US 89bio Inc 20220609 0 3.96 3.96 3.54 3.75 313700 3.75 down up incorrect
ETON.US Eton Pharmaceuticals Inc 20220609 0 3.01 3.03 2.97 2.98 24100 2.98 down down correct
ETSY.US Etsy Inc 20220609 0 83.95 85.94 82.234 83.07 2586400 83.07 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20220609 0 2.19 2.19 2.18 2.18 33600 2.18 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220609 0 9.89 9.895 9.89 9.895 1338 9.895 up down incorrect
EUCRU.US Eucrates Biomedical Acquisition Corp 20220609 0 9.9 9.9 9.9 9.9 2200 9.9
EVBG.US Everbridge Inc 20220609 0 39.92 40.58 37.94 38.28 554700 38.28 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220609 0 9.51 9.54 9.13 9.15 82300 9.15 down down correct
EVER.US EverQuote Inc 20220609 0 9.14 9.4 8.96 8.99 136200 8.99 down down correct
EVFM.US Evofem Biosciences Inc 20220609 0 0.37 0.395 0.357 0.37 5243600 0.37
EVGN.US Evogene Ltd 20220609 0 0.91 0.94 0.89 0.91 109300 0.91
EVGO.US EVgo Inc. Class A Common Stock 20220609 0 9.41 9.43 8.975 9.02 1912200 9.02 down down correct
EVGOW.US EVgo Equity Warrants 20220609 0 2.26 2.35 2.11 2.14 28140 2.14 down down correct
EVK.US Ever 20220609 0 1.42 1.43 1.37 1.41 14500 1.41 down up incorrect
EVLO.US Evelo Biosciences Inc 20220609 0 2.45 2.7 2.365 2.6 291000 2.6 up up correct
EVLV.US Newhold Investment Corp 20220609 0 3.24 3.31 3.0588 3.14 637823 3.14 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20220609 0 0.5598 0.5598 0.49 0.49 12314 0.49 down down correct
EVOJ.US Evo Acquisition Corp 20220609 0 9.79 9.79 9.79 9.79 600 9.79
EVOJU.US Evo Acquisition Corp 20220609 0 9.83 9.83 9.83 9.83 0 9.83
EVOK.US Evoke Pharma Inc 20220609 0 2.39 2.5 2.34 2.42 23200 2.42 up up correct
EVOL.US Evolving Systems Inc 20220609 0 1.47 1.47 1.46 1.47 43300 1.47
EVOP.US EVO Payments Inc 20220609 0 22.97 23.08 22.75 22.95 215600 22.95 down down correct
EWBC.US East West Bancorp Inc 20220609 0 72.61 72.61 70.97 70.98 851700 70.98 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220609 0 26.3 26.41 25.245 25.35 301500 25.35 down up incorrect
EWTX.US Edgewise Therapeutics Inc 20220609 0 6.59 6.66 6.38 6.45 112500 6.45 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220609 0 16.02 16.45 14.66 15.21 240900 15.21 down down correct
EXAS.US Exact Sciences Corporation 20220609 0 49.06 49.06 44.59 44.59 2183000 44.59 down up incorrect
EXC.US Exelon Corporation 20220609 0 47.92 48.15 46.53 46.66 5264400 46.66 down up incorrect
EXEL.US Exelixis Inc 20220609 0 19.16 19.26 18.86 18.88 1729100 18.88 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220609 0 19.74 20.6 19.57 19.9 220800 19.9 up up correct
EXLS.US ExlService Holdings Inc 20220609 0 149.14 149.34 146.93 147.01 127200 147.01 down down correct
EXPD.US Expeditors International of Washington Inc 20220609 0 102.61 104.56 101.15 101.2 1471100 101.2 down down correct
EXPE.US Expedia Group Inc 20220609 0 129.3 129.7 121.99 121.99 3221609 121.99 down down correct
EXPI.US eXp World Holdings Inc 20220609 0 14.55 14.73 14.02 14.05 759400 14.05 down down correct
EXPO.US Exponent Inc 20220609 0 89.29 89.51 87.06 87.13 141033 87.13 down down correct
EXTR.US Extreme Networks Inc 20220609 0 10.03 10.08 9.65 9.66 879500 9.66 down down correct
EYE.US National Vision Holdings Inc 20220609 0 27.75 28.04 27.345 27.61 638400 27.61 down down correct
EYEN.US Eyenovia Inc 20220609 0 2.1 2.239 1.98 2.01 123800 2.01 down up incorrect
EYES.US Second Sight Medical Products Inc 20220609 0 2.45 2.46 2.36 2.37 141100 2.37 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220609 0 0.3147 0.3324 0.2718 0.3251 8973 0.3251 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220609 0 8.6 8.75 8.21 8.4 203200 8.4 down up incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20220609 0 0.53 0.582 0.5 0.56 235100 0.56 up up correct
EZGO.US EZGO Technologies Ltd 20220609 0 0.813 0.88 0.813 0.86 24800 0.86 up down incorrect
EZPW.US EZCORP Inc 20220609 0 7.92 7.92 7.64 7.71 187900 7.71 down down correct
FA.US First Advantage Corporation Common Stock 20220609 0 14.32 14.395 14.12 14.26 624400 14.26 down down correct
FAMI.US Farmmi Inc 20220609 0 1.12 1.22 1.11 1.13 1506200 1.13 up up correct
FANG.US Diamondback Energy Inc 20220609 0 159.67 161.24 157.67 157.83 2012400 157.83 down down correct
FANH.US Fanhua Inc 20220609 0 4.62 4.76 4.6 4.7 38200 4.7 up up correct
FARM.US Farmer Bros. Co 20220609 0 5 5.16 4.91 5.12 14100 5.12 up up correct
FARO.US FARO Technologies Inc 20220609 0 32.02 32.16 31.22 31.27 89300 31.27 down down correct
FAST.US Fastenal Company 20220609 0 53.53 54.19 52.81 52.84 2057300 52.84 down down correct
FAT.US FAT Brands Inc 20220609 0 6.93 7.11 6.928 7.05 4800 7.05 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220609 0 7.026 7.026 7.026 7.026 400 7.026
FATBP.US FAT Brands Inc 20220609 0 20.29 20.5 20 20.25 9200 20.25 down down correct
FATBW.US FAT Brands Inc 20220609 0 4 4 3.7811 3.9999 1102 3.9999 down down correct
FATE.US Fate Therapeutics Inc 20220609 0 24 24.3 23.12 23.48 1288700 23.48 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220609 0 9.98 9.98 9.98 9.98 0 9.98
FB.US Meta Platforms Inc. 20220609 0 194.28 199.45 183.68 184 23100155 184 down down correct
FBIO.US Fortress Biotech Inc 20220609 0 1.05 1.08 1.01 1.02 628800 1.02 down down correct
FBIOP.US Fortress Biotech Inc 20220609 0 18.25 18.4 18 18.01 17600 18.01 down up incorrect
FBIZ.US First Business Financial Services Inc 20220609 0 33.64 33.92 33.11 33.12 45500 33.12 down down correct
FBMS.US The First Bancshares Inc 20220609 0 29.63 30.7 29.35 29.5 74300 29.5 down up incorrect
FBNC.US First Bancorp 20220609 0 37.21 37.33 36.12 36.15 119300 36.15 down down correct
FBRT.US PE 20220609 0 21.98 22.54 21.92 22.3393 15273 22.3393 up up correct
FBRX.US Forte Biosciences Inc 20220609 0 1.27 1.27 1.18 1.19 94500 1.19 down down correct
FCAP.US First Capital Inc 20220609 0 33.78 33.78 33.5 33.5 1100 33.5 down down correct
FCBC.US First Community Bankshares Inc 20220609 0 28.72 29.08 28.56 28.67 26900 28.67 down down correct
FCCO.US First Community Corporation 20220609 0 18.8 19.15 18.8 18.89 1700 18.89 up down incorrect
FCEL.US FuelCell Energy Inc 20220609 0 3.66 4.1 3.6 3.8 19637100 3.8 up up correct
FCFS.US FirstCash Inc 20220609 0 71.91 72.14 70.85 71.15 158300 71.15 down down correct
FCNCA.US First Citizens BancShares Inc 20220609 0 676.69 679.21 664.37 665.65 53400 665.65 down down correct
FCNCP.US First Citizens BancShares Inc 20220609 0 23.01 23.09 22.88 23.02 17100 23.02 up down incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20220609 0 4.04 4.15 3.92 4.05 139600 4.05 up up correct
FCREX.US FCREX 20220609 0 12.21 12.21 12.21 12.21 0 12.21
FCRIX.US FCRIX 20220609 0 12.25 12.25 12.25 12.25 0 12.25
FCRUX.US FCRUX 20220609 0 12.18 12.18 12.18 12.18 0 12.18
FCUV.US Focus Universal Inc. Common Stock 20220609 0 11.91 12.335 9.73 10 157200 10 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220609 0 41.72 42.37 40.59 40.85 23600 40.85 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20220609 0 7.82 8.12 7.525 7.57 218700 7.57 down down correct
FDUS.US Fidus Investment Corporation 20220609 0 19.79 19.94 19.03 19.1 123433 19.1 down up incorrect
FECAX.US FECAX 20220609 0 24.98 24.98 24.98 24.98 0 24.98
FEIM.US Frequency Electronics Inc 20220609 0 7.15 7.15 7.15 7.15 400 7.15
FELE.US Franklin Electric Co. Inc 20220609 0 75.27 75.86 74.77 74.84 148000 74.84 down down correct
FEMY.US Femasys Inc. Common Stock 20220609 0 1.5 1.52 1.43 1.495 13500 1.495 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220609 0 5.62 5.62 5.3 5.48 23400 5.48 down up incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20220609 0 10.11 10.11 10.11 10.11 1 10.11
FFBC.US First Financial Bancorp 20220609 0 20.57 20.65 19.95 20.01 341200 20.01 down down correct
FFBW.US FFBW Inc 20220609 0 12.315 12.37 12.2 12.2 13300 12.2 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220609 0 5.81 5.81 5.29 5.39 10900 5.39 down up incorrect
FFIC.US Flushing Financial Corporation 20220609 0 22.62 22.62 22.27 22.27 87800 22.27 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220609 0 2.81 2.95 2.75 2.82 1731900 2.82 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220609 0 0.42 0.44 0.4 0.4399 15379 0.4399 up up correct
FFIN.US First Financial Bankshares Inc 20220609 0 40.72 40.94 39.61 39.73 362700 39.73 down down correct
FFIV.US F5 Networks Inc 20220609 0 165.47 166.43 161.88 161.99 308900 161.99 down down correct
FFNW.US First Financial Northwest Inc 20220609 0 17.19 17.4 16.37 16.37 11900 16.37 down down correct
FFWM.US First Foundation Inc 20220609 0 21.97 22.14 21.28 21.3 152200 21.3 down down correct
FGBI.US First Guaranty Bancshares Inc 20220609 0 26.81 27.04 25.92 26.25 39600 26.25 down down correct
FGBIP.US First Guaranty Bancshares Inc 20220609 0 25 25.4 25 25.26 2100 25.26 up up correct
FGEN.US FibroGen Inc 20220609 0 10.22 10.36 9.96 9.99 602700 9.99 down down correct
FGF.US FG Financial Group Inc 20220609 0 2.74 2.74 2.53 2.66 9000 2.66 down down correct
FGFPP.US FG Financial Group Inc 20220609 0 19.5 19.5 19.5 19.5 200 19.5
FHB.US First Hawaiian Inc 20220609 0 25.61 25.61 24.7 24.76 406600 24.76 down down correct
FHLTU.US Future Health Esg Corp Unit 20220609 0 9.95 9.982 9.95 9.982 700 9.982 up up correct
FHN.US PF 20220609 0 21.74 21.74 21.22 21.56 27359 21.56 down down correct
FHTX.US Foghorn Therapeutics Inc 20220609 0 14.85 15.01 14.14 14.64 53800 14.64 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220609 0 10.035 10.035 9.99 9.99 1000 9.99 down down correct
FIBK.US First Interstate BancSystem Inc 20220609 0 37.65 38.23 36.66 36.76 886400 36.76 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220609 0 9.69 9.69 9.69 9.69 0 9.69
FICVU.US Frontier Investment Corp Units 20220609 0 9.73 9.73 9.73 9.73 100 9.73
FICVW.US Frontier Investment Corp Warrants 20220609 0 0.129 0.1294 0.0999 0.1 5802 0.1 down down correct
FINM.US Marlin Technology Corporation 20220609 0 9.84 9.85 9.84 9.84 5200 9.84
FINMU.US Marlin Technology Corporation 20220609 0 9.9 9.9 9.87 9.87 11000 9.87 down down correct
FINMW.US Marlin Technology Corporation 20220609 0 0.2 0.2 0.2 0.2 87327 0.2
FINW.US FinWise Bancorp Common Stock 20220609 0 13.37 13.48 13 13.04 22200 13.04 down down correct
FISI.US Financial Institutions Inc 20220609 0 27.46 27.46 26.85 26.9 28600 26.9 down up incorrect
FISV.US Fiserv Inc 20220609 0 99.4 99.4 95.78 95.82 2637400 95.82 down down correct
FITB.US Fifth Third Bancorp 20220609 0 38.89 38.94 37.54 37.56 3314300 37.56 down down correct
FITBI.US Fifth Third Bancorp 20220609 0 25.69 25.94 25.45 25.55 41000 25.55 down up incorrect
FITBO.US Fifth Third Bancorp 20220609 0 23.88 23.972 23.28 23.45 18800 23.45 down down correct
FITBP.US Fifth Third Bancorp 20220609 0 25.29 25.34 25.165 25.165 3656 25.165 down down correct
FIVE.US Five Below Inc 20220609 0 128.07 135.13 126.79 133.51 4132400 133.51 up up correct
FIVN.US Five9 Inc 20220609 0 99.66 102.79 98.48 98.56 996400 98.56 down down correct
FIXX.US Homology Medicines Inc 20220609 0 2.18 2.41 2.09 2.29 296100 2.29 up up correct
FIZZ.US National Beverage Corp 20220609 0 48.72 49.1 47.6 47.64 74500 47.64 down down correct
FKWL.US Franklin Wireless Corp 20220609 0 3.33 3.36 3.26 3.34 4700 3.34 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220609 0 9.9 9.9 9.9 9.9 300 9.9
FLACU.US Frazier Lifesciences Acquisition Corporation 20220609 0 9.9 9.9 9.9 9.9 0 9.9
FLACW.US Frazier Lifesciences Acquisition Corp 20220609 0 0.06 0.06 0.06 0.06 200 0.06
FLEX.US Flex Ltd 20220609 0 16.78 17.14 16.74 16.85 3813500 16.85 up down incorrect
FLGC.US Flora Growth Corp 20220609 0 0.85 0.85 0.761 0.774 1021500 0.774 down up incorrect
FLGT.US Fulgent Genetics Inc 20220609 0 52.14 52.14 50.28 50.95 319400 50.95 down down correct
FLIC.US The First of Long Island Corporation 20220609 0 18.69 18.8 18.42 18.44 48400 18.44 down down correct
FLL.US Full House Resorts Inc 20220609 0 7.11 7.26 7 7.16 139100 7.16 up up correct
FLMN.US Falcon Minerals Corporation 20220609 0 30 30.17 28.43 29.32 294457 29.32 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220609 0 10.33 10.586 9.67 9.7 939500 9.7 down down correct
FLNT.US Fluent Inc 20220609 0 1.51 1.61 1.46 1.52 251500 1.52 up up correct
FLUX.US Flux Power Holdings Inc 20220609 0 2.7399 2.7399 2.57 2.61 18751 2.61 down down correct
FLWS.US 1 20220609 0 10 10.15 9.9 10.08 575700 10.08 up down incorrect
FLXS.US Flexsteel Industries Inc 20220609 0 21.77 22.95 21.68 22.04 52400 22.04 up up correct
FLYW.US Flywire Corporation 20220609 0 18.47 18.85 17.73 17.84 1045200 17.84 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220609 0 37.32 38.15 36.14 36.14 73000 36.14 down down correct
FMBH.US First Mid Bancshares Inc 20220609 0 37.43 37.43 36.44 36.51 77400 36.51 down down correct
FMIV.US Forum Merger IV Corporation 20220609 0 9.79 9.79 9.775 9.775 1125800 9.775 down down correct
FMIVU.US Forum Merger IV Corporation 20220609 0 9.86 9.86 9.86 9.86 100 9.86
FMNB.US Farmers National Banc Corp 20220609 0 15.16 15.27 15.01 15.03 51784 15.03 down up incorrect
FMTX.US Forma Therapeutics Holdings Inc 20220609 0 6.12 6.15 5.77 5.79 416300 5.79 down down correct
FNCB.US FNCB Bancorp Inc 20220609 0 7.63 7.71 7.46 7.46 6500 7.46 down down correct
FNCH.US Finch Therapeutics Group Inc 20220609 0 2.58 2.9 2.57 2.83 134100 2.83 up up correct
FNHC.US FedNat Holding Company 20220609 0 0.38 0.41 0.35 0.36 449700 0.36 down down correct
FNKO.US Funko Inc 20220609 0 21.65 22.07 21.5 21.9 390800 21.9 up down incorrect
FNLC.US The First Bancorp Inc 20220609 0 30.08 30.13 29.8 29.8 16200 29.8 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220609 0 10.15 10.15 10.08 10.08 414 10.08 down down correct
FNWB.US First Northwest Bancorp 20220609 0 16.92 16.95 16.75 16.75 4579 16.75 down down correct
FNWD.US Finward Bancorp Common Stock 20220609 0 37.75 37.75 37.75 37.75 1 37.75
FOCS.US Focus Financial Partners Inc 20220609 0 38.06 38.26 37.47 37.59 217800 37.59 down up incorrect
FOLD.US Amicus Therapeutics Inc 20220609 0 8.77 8.94 8.54 8.55 4485600 8.55 down down correct
FONR.US FONAR Corporation 20220609 0 16.09 16.3 15.92 16.12 4800 16.12 up up correct
FORA.US Forian Inc 20220609 0 3.81 4.66 3.81 4.15 98400 4.15 up up correct
FORD.US Forward Industries Inc 20220609 0 1.65 1.7 1.57 1.59 16300 1.59 down down correct
FORM.US FormFactor Inc 20220609 0 39 39.67 38.91 38.97 500100 38.97 down down correct
FORR.US Forrester Research Inc 20220609 0 49.65 49.65 48.29 48.49 36300 48.49 down down correct
FORTY.US Formula Systems (1985) Ltd 20220609 0 94.04 95.2 94 95.2 1100 95.2 up down incorrect
FOSL.US Fossil Group Inc 20220609 0 7.05 7.05 6.77 6.77 458300 6.77 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220609 0 20.06 20.92 20.06 20.8 13900 20.8 up down incorrect
FOUNU.US Founder SPAC Units 20220609 0 10.16 10.16 10.15 10.15 500 10.15 down down correct
FOX.US Fox Corporation 20220609 0 31.45 31.56 30.96 30.98 598600 30.98 down down correct
FOXA.US Fox Corporation 20220609 0 34.29 34.29 33.45 33.48 1582300 33.48 down down correct
FOXF.US Fox Factory Holding Corp 20220609 0 85.85 87.78 85.575 86.17 204200 86.17 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220609 0 10.12 10.12 10.12 10.12 100 10.12
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220609 0 10.16 10.16 10.16 10.16 0 10.16
FPAY.US FlexShopper Inc 20220609 0 1.19 1.19 1.16 1.16 7500 1.16 down down correct
FRAF.US Franklin Financial Services Corporation 20220609 0 30.92 30.92 30.9 30.9 1400 30.9 down down correct
FRBA.US First Bank 20220609 0 14.44 14.61 14.18 14.24 19800 14.24 down up incorrect
FRBK.US Republic First Bancorp Inc 20220609 0 4.33 4.39 4.29 4.32 198800 4.32 down down correct
FREE.US Whole Earth Brands Inc 20220609 0 6.93 7.02 6.82 6.96 96700 6.96 up up correct
FREEW.US FREEW 20220609 0 0.4775 0.4775 0.4316 0.4607 0 0.4607 down down correct
FREQ.US Frequency Therapeutics Inc 20220609 0 1.23 1.37 1.17 1.32 628400 1.32 up up correct
FRG.US Franchise Group Inc 20220609 0 40.43 44.25 39.9 43.58 1033300 43.58 up up correct
FRGAP.US Franchise Group Inc 20220609 0 24.6 24.6 23.8 24.2 47000 24.2 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220609 0 7.77 8.26 7.74 8.03 122700 8.03 up up correct
FRHC.US Freedom Holding Corp 20220609 0 44.42 45.01 43.32 43.4 187500 43.4 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220609 0 10.2 10.2 10.2 10.2 0 10.2
FRLN.US Freeline Therapeutics Holdings plc 20220609 0 0.81 0.89 0.793 0.85 50900 0.85 up up correct
FRME.US First Merchants Corporation 20220609 0 39.7 39.88 38.74 38.83 182000 38.83 down down correct
FROG.US JFrog Ltd 20220609 0 18.205 18.41 17.595 18.35 1588000 18.35 up up correct
FRON.US Frontier Acquisition Corp 20220609 0 9.8 9.81 9.8 9.81 2800 9.81 up up correct
FRONU.US Frontier Acquisition Corp 20220609 0 9.85 9.85 9.85 9.85 0 9.85
FRONW.US Frontier Acquisition Corp 20220609 0 0.32 0.32 0.32 0.32 100 0.32
FROPX.US FROPX 20220609 0 20.77 20.77 20.77 20.77 0 20.77
FRPH.US FRP Holdings Inc 20220609 0 59.5 59.5 58 58 8200 58 down down correct
FRPT.US Freshpet Inc 20220609 0 69.01 69.25 64.4 64.48 638200 64.48 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220609 0 9.79 9.8 9.79 9.8 1004600 9.8 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20220609 0 9.77 9.77 9.77 9.77 4 9.77
FRSH.US Freshworks Inc. Class A Common Stock 20220609 0 15.48 15.75 13.8 14.32 4537700 14.32 down up incorrect
FRST.US Primis Financial Corp 20220609 0 13.35 13.36 13.21 13.22 40400 13.22 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220609 0 0.8 0.8 0.751 0.769 119400 0.769 down up incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20220609 0 9.79 9.79 9.79 9.79 0 9.79
FRWAW.US PWP Forward Acquisition Corp. I 20220609 0 0.19 0.19 0.15 0.17 227844 0.17 down down correct
FSBC.US Five Star Bancorp 20220609 0 26.46 26.49 25.84 25.89 14700 25.89 down down correct
FSBW.US FS Bancorp Inc 20220609 0 29.49 30.35 29.47 30.02 47800 30.02 up up correct
FSEA.US First Seacoast Bancorp 20220609 0 10.68 10.68 10.6 10.6 2100 10.6 down down correct
FSFG.US First Savings Financial Group Inc 20220609 0 24.41 24.65 24.26 24.4 4500 24.4 down down correct
FSLR.US First Solar Inc 20220609 0 70.93 71.86 69.77 69.83 1116100 69.83 down down correct
FSRX.US FinServ Acquisition Corp. II 20220609 0 9.82 9.82 9.82 9.82 200 9.82
FSRXU.US FinServ Acquisition Corp. II 20220609 0 9.88 9.88 9.88 9.88 100 9.88
FSSI.US Fortistar Sustainable Solutions Corp 20220609 0 9.815 9.815 9.81 9.81 300 9.81 down up incorrect
FSSIU.US Fortistar Sustainable Solutions Corp 20220609 0 9.88 9.88 9.88 9.88 6500 9.88
FSTR.US L.B. Foster Company 20220609 0 13.15 13.33 12.98 13.17 6100 13.17 up up correct
FSTX.US F 20220609 0 4.06 4.06 3.724 3.85 109800 3.85 down down correct
FSV.US FirstService Corporation 20220609 0 127.16 128.52 126.02 126.2 112500 126.2 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220609 0 9.81 9.81 9.81 9.81 7700 9.81
FTAAU.US FTAC Athena Acquisition Corp 20220609 0 9.88 9.88 9.88 9.88 100 9.88
FTAAW.US FTAC Athena Acquisition Corp 20220609 0 0.2601 0.2601 0.2524 0.2524 500 0.2524 down down correct
FTAI.US PC 20220609 0 25.4919 25.5661 25.1642 25.35 2370 25.35 down down correct
FTCI.US FTC Solar Inc 20220609 0 5.29 6.06 5.27 5.47 2005300 5.47 up up correct
FTCV.US Fintech Acquisition Corp. V 20220609 0 9.85 9.87 9.85 9.87 110600 9.87 up up correct
FTCVU.US Fintech Acquisition Corp. V 20220609 0 9.91 9.91 9.91 9.91 0 9.91
FTCVW.US Fintech Acquisition Corp. V 20220609 0 0.096 0.096 0.096 0.096 204 0.096
FTDR.US Frontdoor Inc 20220609 0 24.49 24.49 23.83 24 651500 24 down down correct
FTEK.US Fuel Tech Inc 20220609 0 1.32 1.37 1.31 1.33 204100 1.33 up up correct
FTFT.US Future FinTech Group Inc 20220609 0 0.47 0.57 0.47 0.53 3714300 0.53 up up correct
FTHM.US Fathom Holdings Inc 20220609 0 11.105 11.53 10.995 11.19 56000 11.19 up up correct
FTNT.US Fortinet Inc 20220609 0 302.56 312.03 297.67 303.5 1194000 303.5 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220609 0 9.79 9.79 9.79 9.79 2 9.79
FTPAU.US FTAC Parnassus Acquisition Corp 20220609 0 9.88 9.88 9.79 9.79 300 9.79 down down correct
FTPAW.US FTAC Parnassus Acquisition Corp 20220609 0 0.22 0.22 0.2001 0.2001 71441 0.2001 down down correct
FTRP.US Field Trip Health Ltd. Common Shares 20220609 0 0.8 0.828 0.785 0.809 52600 0.809 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220609 0 9.84 9.85 9.84 9.84 3200 9.84
FTVIU.US FinTech Acquisition Corp. VI Units 20220609 0 9.86 9.86 9.86 9.86 0 9.86
FULC.US Fulcrum Therapeutics Inc 20220609 0 8.17 8.43 7.91 8.09 639200 8.09 down down correct
FULT.US Fulton Financial Corporation 20220609 0 15.43 15.49 15.06 15.07 1394400 15.07 down down correct
FULTP.US Fulton Financial Corporation 20220609 0 21.93 21.975 21.61 21.87 8400 21.87 down down correct
FUNC.US First United Corporation 20220609 0 21.55 21.9 21.55 21.61 1100 21.61 up up correct
FUND.US Sprott Focus Trust Inc 20220609 0 8.67 8.7302 8.52 8.59 75435 8.4511 down down correct
FUSB.US First US Bancshares Inc 20220609 0 10.9 10.96 10.9 10.96 1485 10.96 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20220609 0 3.5 3.8298 3.41 3.7 6983 3.7 up up correct
FUTU.US Futu Holdings Limited 20220609 0 43.95 45.618 43.25 45.15 4939600 45.15 up up correct
FUV.US Arcimoto Inc 20220609 0 3.77 3.93 3.71 3.79 777800 3.79 up up correct
FVCB.US FVCBankcorp Inc 20220609 0 20.1 20.35 19.75 19.87 57200 19.87 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220609 0 9.74 9.74 9.74 9.74 20 9.74
FWBI.US First Wave BioPharma Inc 20220609 0 0.301 0.32 0.3 0.309 350900 0.309 up up correct
FWONA.US Formula One Group 20220609 0 56.36 57.53 55.63 57.08 174500 57.08 up up correct
FWONK.US Formula One Group 20220609 0 61.19 62.51 60.46 61.97 890500 61.97 up up correct
FWRD.US Forward Air Corporation 20220609 0 93.9 95.29 93.13 93.7 114600 93.7 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220609 0 15.72 15.88 15.31 15.76 110700 15.76 up up correct
FXNC.US First National Corporation 20220609 0 19.96 19.96 19.96 19.96 400 19.96
FYBR.US Frontier Communications Parent Inc 20220609 0 26.13 26.17 25.12 25.15 822300 25.15 down down correct
GABC.US German American Bancorp Inc 20220609 0 36.52 36.55 35.92 36.04 48800 36.04 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220609 0 10.06 10.06 10.06 10.06 1000 10.06
GACQU.US Global Consumer Acquisition Corp. Unit 20220609 0 10.11 10.11 10.11 10.11 0 10.11
GACQW.US Global Consumer Acquisition Corp. Warrant 20220609 0 0.1524 0.1746 0.13 0.14 6023 0.14 down down correct
GAIA.US Gaia Inc 20220609 0 5.03 5.1 4.78 4.88 21100 4.88 down down correct
GAIN.US Gladstone Investment Corporation 20220609 0 14.57 14.69 14.42 14.44 95200 14.44 down up incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220609 0 24.75 24.75 24.75 24.75 1100 24.75
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220609 0 23.91 24.02 23.86 24.01 5400 24.01 up up correct
GALT.US Galectin Therapeutics Inc 20220609 0 1.53 1.58 1.44 1.44 73600 1.44 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220609 0 9.64 9.64 9.04 9.17 124700 9.17 down up incorrect
GAMC.US Golden Arrow Merger Corp 20220609 0 9.76 9.761 9.76 9.76 11200 9.76
GAMCU.US Golden Arrow Merger Corp 20220609 0 9.78 9.78 9.78 9.78 0 9.78
GAME.US Engine Media Holdings Inc. Common Stock 20220609 0 0.95 0.951 0.88 0.9 57200 0.9 down up incorrect
GAN.US GAN Limited 20220609 0 3.61 3.67 3.45 3.65 512633 3.65 up up correct
GANX.US Gain Therapeutics Inc 20220609 0 3.73 3.84 3.61 3.77 102000 3.77 up down incorrect
GASS.US StealthGas Inc 20220609 0 3.4 3.86 3.35 3.54 1044900 3.54 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220609 0 9.89 9.89 9.88 9.88 800 9.88 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20220609 0 9.92 9.92 9.92 9.92 0 9.92
GATEW.US Marblegate Acquisition Corp. Warrant 20220609 0 0.12 0.12 0.12 0.12 0 0.12
GBCI.US Glacier Bancorp Inc 20220609 0 47.78 48.21 46.93 47.14 381100 47.14 down down correct
GBDC.US Golub Capital BDC Inc 20220609 0 13.77 13.8 13.57 13.61 1288400 13.61 down down correct
GBIO.US Generation Bio Co 20220609 0 6.17 6.33 5.92 6.19 204200 6.19 up down incorrect
GBLI.US Global Indemnity Group LLC 20220609 0 26.92 26.92 26.4 26.67 6400 26.67 down down correct
GBNH.US Greenbrook TMS Inc 20220609 0 2.384 2.384 2.1 2.19 18400 2.19 down down correct
GBNY.US Generations Bancorp NY Inc 20220609 0 11.65 11.65 11.65 11.65 85 11.65
GBOX.US GreenBox POS 20220609 0 2.39 2.54 2.22 2.36 289900 2.36 down up incorrect
GBRG.US Goldenbridge Acquisition Limited 20220609 0 10.135 10.135 10.135 10.135 1100 10.135
GBRGR.US Goldenbridge Acquisition Limited 20220609 0 0.14 0.14 0.0753 0.0753 5753 0.0753 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20220609 0 10.25 10.25 10.25 10.25 0 10.25
GBS.US GBS Inc 20220609 0 0.641 0.641 0.6 0.615 40000 0.615 down down correct
GBT.US Global Blood Therapeutics Inc 20220609 0 24 24.51 22.96 23.02 1493400 23.02 down down correct
GCBC.US Greene County Bancorp Inc 20220609 0 47.82 47.82 44.73 45.03 24100 45.03 down down correct
GCMG.US GCM Grosvenor Inc 20220609 0 7.77 7.909 7.62 7.83 236700 7.83 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220609 0 28.83 28.83 28.83 28.83 0 28.83
GDEN.US Golden Entertainment Inc 20220609 0 48.77 48.86 47.85 48.37 172800 48.37 down up incorrect
GDEV.US Nexters Inc. Ordinary Shares 20220609 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220609 0 7.05 7.124 6.7 6.77 2174300 6.77 down down correct
GDS.US GDS Holdings Limited 20220609 0 32.61 33.11 31.36 31.4 1454400 31.4 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220609 0 18.84 19.22 17.66 17.86 391600 17.86 down down correct
GECC.US Great Elm Capital Corporation 20220609 0 12.46 12.59 12.46 12.59 10100 12.59 up up correct
GECCM.US GECCM 20220609 0 25.2 25.248 25.15 25.15 2213 25.15 down down correct
GECCN.US Great Elm Capital 20220609 0 25.18 25.3 25.146 25.25 4300 25.25 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220609 0 24.98 24.98 24.98 24.98 0 24.98
GEG.US Great Elm Group Inc 20220609 0 2.35 2.4 2.28 2.28 481900 2.28 down down correct
GENC.US Gencor Industries Inc 20220609 0 10.4 10.68 10.4 10.6 10800 10.6 up up correct
GENE.US Genetic Technologies Limited 20220609 0 1.26 1.26 1.2 1.23 39200 1.23 down up incorrect
GEOS.US Geospace Technologies Corporation 20220609 0 6.66 6.72 6.53 6.53 83000 6.53 down down correct
GERN.US Geron Corporation 20220609 0 1.39 1.49 1.38 1.41 2508100 1.41 up up correct
GEVO.US Gevo Inc 20220609 0 3.06 3.09 2.86 2.94 16831500 2.94 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220609 0 0.524 0.549 0.513 0.517 1477300 0.517 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220609 0 0.151 0.17 0.15 0.15 2167 0.15 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220609 0 54.18 55.765 53.03 53.145 1197000 53.145 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220609 0 8.61 8.64 7.91 7.91 1009600 7.91 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220609 0 10.15 10.15 10.15 10.15 11000 10.15
GGGVU.US G3 VRM Acquisition Corp. Units 20220609 0 10.22 10.22 10.22 10.22 0 10.22
GGMC.US Glenfarne Merger Corp 20220609 0 9.78 9.78 9.78 9.78 100 9.78
GGMCU.US Glenfarne Merger Corp 20220609 0 9.81 9.81 9.81 9.81 0 9.81
GGMCW.US Glenfarne Merger Corp 20220609 0 0.24 0.24 0.18 0.18 200 0.18 down down correct
GGPI.US Gores Guggenheim Inc 20220609 0 10.04 10.14 10.01 10.01 4256000 10.01 down down correct
GGPIU.US Gores Guggenheim Inc 20220609 0 10.41 10.71 10.37 10.37 2400 10.37 down down correct
GGPIW.US Gores Guggenheim Inc 20220609 0 2 2.1 1.985 2 115790 2
GH.US Guardant Health Inc 20220609 0 41.26 41.26 38.75 39.01 959500 39.01 down up incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20220609 0 9.82 9.82 9.8 9.8 1200 9.8 down up incorrect
GHACU.US Gaming & Hospitality Acquisition Corp 20220609 0 9.83 9.83 9.83 9.83 0 9.83
GHRS.US GH Research PLC Ordinary Shares 20220609 0 10.9 11.575 10.545 11.11 83600 11.11 up down incorrect
GHSI.US Guardion Health Sciences Inc 20220609 0 0.174 0.177 0.165 0.165 5674700 0.165 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220609 0 9.91 9.91 9.91 9.91 300 9.91
GIACU.US Gesher I Acquisition Corp.Unit 20220609 0 10.09 10.09 10.09 10.09 0 10.09
GIFI.US Gulf Island Fabrication Inc 20220609 0 3.26 3.4 3.26 3.35 851200 3.35 up down incorrect
GIGM.US GigaMedia Limited 20220609 0 1.69 1.69 1.65 1.67 8500 1.67 down down correct
GIII.US G 20220609 0 25.79 26.15 25.47 25.56 511000 25.56 down down correct
GIIX.US Gores Holdings VIII Inc 20220609 0 9.85 9.9 9.85 9.87 8000 9.87 up down incorrect
GIIXU.US Gores Holdings VIII Inc 20220609 0 9.99 9.99 9.99 9.99 35 9.99
GIIXW.US Gores Holdings VIII Inc 20220609 0 0.6049 0.6499 0.56 0.56 2699 0.56 down down correct
GILD.US Gilead Sciences Inc 20220609 0 62.26 62.67 61.15 61.18 5242200 61.18 down down correct
GILT.US Gilat Satellite Networks Ltd 20220609 0 6.39 6.39 6.21 6.24 399600 6.24 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220609 0 6.76 6.825 6.56 6.772 17200 6.772 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20220609 0 0.5 0.5001 0.5 0.5001 451 0.5001 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220609 0 30.33 30.33 30.33 30.33 0 30.33
GIW.US Giginternational1 Inc 20220609 0 10.04 10.04 10.04 10.04 0 10.04
GIWWU.US GigInternational1 Inc 20220609 0 10.06 10.06 10.06 10.06 0 10.06
GLAD.US Gladstone Capital Corporation 20220609 0 11.22 11.22 10.94 10.95 164000 10.95 down down correct
GLAQ.US Globis Acquisition Corp 20220609 0 9.6 10.4 9.11 9.47 27176 9.47 down down correct
GLAQU.US Globis Acquisition Corp 20220609 0 9.23 9.23 9.23 9.23 0 9.23
GLAQW.US Globis Acquisition Corp 20220609 0 0.43 0.43 0.4253 0.43 2300 0.43
GLBE.US Global 20220609 0 22 22.56 21.01 21.31 1561200 21.31 down down correct
GLBFX.US GL Beyond Income Fund 20220609 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220609 0 10.15 10.33 10.11 10.2 7500 10.2 up up correct
GLBLW.US Cartesian Growth Corporation 20220609 0 0.7741 0.7741 0.7 0.7 2469 0.7 down down correct
GLBS.US Globus Maritime Limited 20220609 0 2.4 2.4 2.28 2.33 222800 2.33 down down correct
GLBZ.US Glen Burnie Bancorp 20220609 0 11.48 11.48 11.48 11.48 200 11.48
GLDD.US Great Lakes Dredge & Dock Corporation 20220609 0 15.08 15.33 15.03 15.2 153100 15.2 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220609 0 10.08 10.09 10.07 10.08 1800 10.08
GLEEU.US Gladstone Acquisition Corp. Unit 20220609 0 10.12 10.12 10.12 10.12 50 10.12
GLEEW.US Gladstone Acquisition Corp. Warrant 20220609 0 0.1907 0.1907 0.14 0.14 6543 0.14 down down correct
GLG.US TD Holdings Inc 20220609 0 0.23 0.26 0.21 0.23 2705100 0.23
GLHA.US Glass Houses Acquisition Corp 20220609 0 9.76 9.76 9.76 9.76 600 9.76
GLHAU.US Glass Houses Acquisition Corp 20220609 0 9.9 9.9 9.9 9.9 200 9.9
GLHAW.US Glass Houses Acquisition Corp 20220609 0 0.1201 0.1399 0.1201 0.1399 21517 0.1399 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220609 0 0.58 0.58 0.55 0.558 45900 0.558 down down correct
GLNG.US Golar LNG Limited 20220609 0 24.89 25.04 23.88 23.94 1643100 23.94 down down correct
GLPG.US Galapagos NV 20220609 0 58.25 58.25 57.18 57.23 157500 57.23 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220609 0 47.09 47.37 46.49 46.59 1072642 46.59 down up incorrect
GLRE.US Greenlight Capital Re Ltd 20220609 0 7.85 8.02 7.78 8 173300 8 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220609 0 29.99 29.99 29.99 29.99 0 29.99
GLSI.US Greenwich LifeSciences Inc 20220609 0 8.41 11.09 8.4 10.52 562700 10.52 up up correct
GLSPT.US Global SPAC Partners Co 20220609 0 10.15 10.15 10.15 10.15 700 10.15
GLSPU.US Global SPAC Partners Co 20220609 0 10.25 10.25 10.25 10.25 0 10.25
GLTO.US Galecto Inc 20220609 0 2.08 2.36 2.07 2.35 188000 2.35 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220609 0 8.31 8.355 7.76 7.8 102800 7.8 down down correct
GLYC.US GlycoMimetics Inc 20220609 0 0.64 0.68 0.64 0.67 183600 0.67 up up correct
GMBL.US Esports Entertainment Group Inc 20220609 0 0.48 0.521 0.467 0.495 290700 0.495 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220609 0 4.69 4.84 4.69 4.84 2400 4.84 up up correct
GMBLW.US Esports Entertainment Group Inc 20220609 0 0.13 0.13 0.1289 0.129 0 0.129 down up incorrect
GMDA.US Gamida Cell Ltd 20220609 0 2.23 2.27 2.18 2.23 163000 2.23
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220609 0 29.51 29.51 29.51 29.51 0 29.51
GMTX.US Gemini Therapeutics Inc 20220609 0 1.47 1.63 1.33 1.54 165000 1.54 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220609 0 0.507 0.64 0.46 0.47 296700 0.47 down up incorrect
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220609 0 0.12 0.12 0.12 0.12 11915 0.12
GNAC.US Group Nine Acquisition Corp 20220609 0 9.81 9.81 9.79 9.81 8500 9.81
GNACU.US Group Nine Acquisition Corp 20220609 0 9.86 9.86 9.86 9.86 0 9.86
GNACW.US Group Nine Acquisition Corp 20220609 0 0.27 0.3 0.27 0.3 1100 0.3 up up correct
GNCA.US Genocea Biosciences Inc 20220609 0 0.0167 0.019 0.0155 0.017 2394665 0.017 up up correct
GNFT.US Genfit SA 20220609 0 3.54 3.59 3.48 3.58 8200 3.58 up up correct
GNLN.US Greenlane Holdings Inc 20220609 0 0.303 0.31 0.279 0.281 536200 0.281 down down correct
GNPX.US Genprex Inc 20220609 0 1.54 1.57 1.41 1.45 146000 1.45 down down correct
GNSS.US Genasys Inc 20220609 0 4 4.07 3.85 3.86 103700 3.86 down down correct
GNTX.US Gentex Corporation 20220609 0 30.77 31.32 30.71 30.76 578500 30.76 down down correct
GNTY.US Guaranty Bancshares Inc 20220609 0 35.83 36.12 35.51 35.55 15900 35.55 down down correct
GNUS.US Genius Brands International Inc 20220609 0 0.899 0.925 0.864 0.892 4165100 0.892 down down correct
GO.US Grocery Outlet Holding Corp 20220609 0 37.34 37.5 36.93 36.97 633000 36.97 down up incorrect
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220609 0 9.7 9.7 9.7 9.7 0 9.7
GOCO.US GoHealth Inc 20220609 0 0.798 0.799 0.723 0.724 688500 0.724 down down correct
GOEV.US Canoo Inc 20220609 0 3.39 3.39 3.2 3.21 800500 3.21 down down correct
GOEVW.US Canoo Holdings Ltd 20220609 0 0.4 0.41 0.39 0.39 21949 0.39 down down correct
GOGL.US Golden Ocean Group Limited 20220609 0 14.3 14.35 13.69 13.72 5910200 13.72 down down correct
GOGN.US UN 20220609 0 10.08 10.12 10.08 10.12 4500 10.12 up up correct
GOGO.US Gogo Inc 20220609 0 19.67 19.728 19.13 19.26 641200 19.26 down down correct
GOOD.US Gladstone Commercial Corporation 20220609 0 19.65 19.78 19.26 19.32 188500 19.32 down down correct
GOODN.US Gladstone Commercial Corporation 20220609 0 24.429 24.5 24.2 24.2 1000 24.2 down down correct
GOOG.US Alphabet Inc 20220609 0 2326.8301 2367 2297.3401 2298.3601 1157100 2298.3601 down down correct
GOOGL.US Alphabet Inc 20220609 0 2326.55 2365.98 2295.52 2296.71 1289900 2296.71 down down correct
GOSS.US Gossamer Bio Inc 20220609 0 7.24 7.33 7.01 7.02 370000 7.02 down down correct
GOVX.US GeoVax Labs Inc 20220609 0 1.74 1.79 1.53 1.53 2467789 1.53 down down correct
GOVXW.US GeoVax Labs Inc 20220609 0 0.6517 0.6517 0.56 0.56 4848 0.56 down down correct
GP.US GreenPower Motor Company Inc 20220609 0 4.07 4.1 3.93 4.02 108243 4.02 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220609 0 10.11 10.11 10.11 10.11 1400 10.11
GPCOU.US Golden Path Acquisition Corporation Units 20220609 0 10.66 10.66 10.66 10.66 0 10.66
GPP.US Green Plains Partners LP 20220609 0 12.9 12.91 12.71 12.75 31800 12.75 down down correct
GPRE.US Green Plains Inc 20220609 0 37.18 37.89 36.6 36.67 983000 36.67 down down correct
GPRO.US GoPro Inc 20220609 0 6.6 6.69 6.49 6.51 1222900 6.51 down up incorrect
GRAY.US Graybug Vision Inc 20220609 0 0.894 0.955 0.88 0.88 73500 0.88 down down correct
GRBK.US Green Brick Partners Inc 20220609 0 23.31 24.15 23.27 23.69 390200 23.69 up up correct
GRCL.US Gracell Biotechnologies Inc 20220609 0 3.26 3.26 3.15 3.15 14300 3.15 down down correct
GRCY.US Greencity Acquisition Corporation 20220609 0 10.48 10.48 10.48 10.48 0 10.48
GRCYU.US Greencity Acquisition Corporation 20220609 0 10.4 10.4 10.4 10.4 0 10.4
GREE.US Greenidge Generation Holdings Inc 20220609 0 4.05 4.1 3.87 3.9 294500 3.9 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220609 0 19.96 19.96 19.8 19.929 2000 19.929 down down correct
GRFS.US Grifols S.A 20220609 0 12.63 12.77 12.55 12.59 469000 12.59 down up incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220609 0 30.86 30.86 30.86 30.86 0 30.86
GRIL.US Muscle Maker Inc 20220609 0 0.385 0.409 0.35 0.381 220800 0.381 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220609 0 23.85 23.88 21.7 21.74 705371 21.74 down up incorrect
GRMN.US Garmin Ltd 20220609 0 102.85 104.16 101.87 101.88 674900 101.88 down down correct
GRNQ.US Greenpro Capital Corp 20220609 0 0.318 0.4 0.298 0.35 1660600 0.35 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220609 0 0.54 0.55 0.523 0.535 165400 0.535 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220609 0 0.1502 0.1502 0.1498 0.15 48207 0.15 down down correct
GROW.US U.S. Global Investors Inc 20220609 0 4.8 4.97 4.78 4.91 26635 4.9025 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220609 0 2.59 2.73 2.521 2.62 694900 2.62 up up correct
GRPN.US Groupon Inc 20220609 0 16.13 16.34 15.78 16.27 809800 16.27 up up correct
GRTS.US Gritstone bio Inc 20220609 0 2.31 2.35 2.24 2.26 1821700 2.26 down down correct
GRTX.US Galera Therapeutics Inc 20220609 0 1.7 1.72 1.59 1.67 95900 1.67 down down correct
GRVI.US Grove Inc. Common Stock 20220609 0 4.74 4.74 4.52 4.53 36900 4.53 down down correct
GRVY.US Gravity Co. Ltd 20220609 0 57.58 57.9 57 57.14 4400 57.14 down up incorrect
GRWG.US GrowGeneration Corp 20220609 0 5 5 4.51 4.52 1488300 4.52 down up incorrect
GSAQ.US Global Synergy Acquisition Corp 20220609 0 9.95 9.95 9.93 9.93 9600 9.93 down down correct
GSAQU.US Global Synergy Acquisition Corp 20220609 0 9.95 9.95 9.95 9.95 0 9.95
GSBC.US Great Southern Bancorp Inc 20220609 0 58.7 59.2 57.92 57.96 31900 57.96 down down correct
GSEV.US Gores Holdings VII Inc 20220609 0 9.8 9.8 9.8 9.8 300 9.8
GSEVU.US Gores Holdings VII Inc 20220609 0 9.86 9.86 9.86 9.86 100 9.86
GSEVW.US Gores Holdings VII Inc 20220609 0 0.5546 0.6096 0.48 0.4824 8556 0.4824 down down correct
GSHD.US Goosehead Insurance Inc 20220609 0 52.74 54.4 52.01 52.95 243600 52.95 up up correct
GSIT.US GSI Technology Inc 20220609 0 4.04 4.04 3.76 3.82 5700 3.82 down down correct
GSM.US Ferroglobe PLC 20220609 0 7.66 7.85 7.55 7.58 1079200 7.58 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220609 0 0.75 0.79 0.75 0.78 343700 0.78 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220609 0 0.0095 0.0099 0.0091 0.0096 35976 0.0096 up down incorrect
GSRDX.US GSRDX 20220609 0 10.53 10.53 10.53 10.53 0 10.53
GSREX.US GSREX 20220609 0 10.52 10.52 10.52 10.52 0 10.52
GSRHX.US GSRHX 20220609 0 11.04 11.04 11.04 11.04 0 11.04
GSRJX.US GSRJX 20220609 0 10.54 10.54 10.54 10.54 0 10.54
GSRQX.US GSRQX 20220609 0 10.71 10.71 10.71 10.71 0 10.71
GT.US The Goodyear Tire & Rubber Company 20220609 0 13.32 13.36 13 13.01 3092800 13.01 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220609 0 9.98 9.98 9.98 9.98 0 9.98
GTBP.US GT Biopharma Inc 20220609 0 2.85 3.1 2.85 3.07 110900 3.07 up up correct
GTEC.US Greenland Technologies Holding Corporation 20220609 0 4 4.127 3.92 3.92 18000 3.92 down up incorrect
GTH.US Genetron Holdings Limited 20220609 0 1.61 1.62 1.51 1.56 57200 1.56 down up incorrect
GTHX.US G1 Therapeutics Inc 20220609 0 5.06 5.53 4.97 5.1 931800 5.1 up up correct
GTIM.US Good Times Restaurants Inc 20220609 0 3.09 3.11 2.79 2.93 8400 2.93 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220609 0 49.5 51.78 47.79 49.16 1799500 49.16 down down correct
GTPA.US Gores Technology Partners Inc 20220609 0 9.77 9.78 9.77 9.78 325800 9.78 up up correct
GTPAU.US Gores Technology Partners Inc 20220609 0 9.86 9.86 9.86 9.86 73 9.86
GTPB.US Gores Technology Partners II Inc 20220609 0 9.78 9.78 9.78 9.78 5 9.78
GTPBU.US Gores Technology Partners II Inc 20220609 0 9.89 9.89 9.89 9.89 0 9.89
GTX.US Garrett Motion Inc 20220609 0 6.85 7.17 6.75 6.98 654189 6.98 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220609 0 7.36 8.09 7.36 8 81400 8 up up correct
GTYH.US GTY Technology Holdings Inc 20220609 0 6.15 6.18 6.12 6.17 429400 6.17 up up correct
GURE.US Gulf Resources Inc 20220609 0 4.26 4.43 4.26 4.27 3400 4.27 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220609 0 10.1 10.1 10.1 10.1 0 10.1
GVP.US GSE Systems Inc 20220609 0 1.34 1.42 1.34 1.39 10400 1.39 up up correct
GWGH.US GWG Holdings Inc 20220609 0 7.25 7.25 5.6 5.9 3026 5.9 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220609 0 9.93 9.93 9.93 9.93 33 9.93
GWIIW.US Good Works II Acquisition Corp. Warrant 20220609 0 0.0587 0.0666 0.0548 0.06 8350 0.06 up up correct
GWRS.US Global Water Resources Inc 20220609 0 14.058 14.08 13.89 13.89 7900 13.89 down down correct
GXII.US GX Acquisition Corp. II 20220609 0 9.76 9.76 9.76 9.76 500 9.76
GXIIU.US GX Acquisition Corp. II 20220609 0 9.79 9.79 9.79 9.79 0 9.79
GXIIW.US GX Acquisition Corp. II 20220609 0 0.1699 0.1699 0.1699 0.1699 36 0.1699
GYRO.US Gyrodyne LLC 20220609 0 12.35 12.35 12.35 12.35 0 12.35
HA.US Hawaiian Holdings Inc 20220609 0 16.74 16.83 16 16.01 644600 16.01 down up incorrect
HAAC.US Health Assurance Acquisition Corp 20220609 0 9.86 9.875 9.86 9.87 5700 9.87 up up correct
HAACU.US Health Assurance Acquisition Corp 20220609 0 9.9 9.901 9.9 9.901 3700 9.901 up down incorrect
HAACW.US Health Assurance Acquisition Corp 20220609 0 0.1799 0.1799 0.1523 0.1523 2975 0.1523 down up incorrect
HAFC.US Hanmi Financial Corporation 20220609 0 23.41 23.52 22.88 22.89 106100 22.89 down down correct
HAIN.US The Hain Celestial Group Inc 20220609 0 26.26 26.34 24.8 24.87 1841500 24.87 down down correct
HALL.US Hallmark Financial Services Inc 20220609 0 2.74 2.81 2.74 2.77 25100 2.77 up down incorrect
HALO.US Halozyme Therapeutics Inc 20220609 0 45.91 46.13 44.9 44.98 746500 44.98 down down correct
HAPP.US Happiness Biotech Group Limited 20220609 0 0.187 0.22 0.181 0.201 5411300 0.201 up up correct
HARP.US Harpoon Therapeutics Inc 20220609 0 2.55 2.65 2.445 2.51 151800 2.51 down down correct
HAS.US Hasbro Inc 20220609 0 88.27 89.13 87.28 87.29 657300 87.29 down up incorrect
HAYN.US Haynes International Inc 20220609 0 38.88 38.88 37.44 37.51 36900 37.51 down down correct
HBAN.US Huntington Bancshares Incorporated 20220609 0 13.51 13.53 13.08 13.08 8414900 13.08 down down correct
HBANM.US Huntington Bancshares Incorporated 20220609 0 24.35 24.476 24.11 24.35 10300 24.35
HBANP.US Huntington Bancshares Incorporated 20220609 0 19.79 19.833 19.38 19.5 53800 19.5 down down correct
HBCP.US Home Bancorp Inc 20220609 0 35.48 35.56 35.3 35.32 14200 35.32 down down correct
HBIO.US Harvard Bioscience Inc 20220609 0 4.24 4.49 4.14 4.32 295400 4.32 up up correct
HBNC.US Horizon Bancorp Inc 20220609 0 17.65 17.72 17.38 17.4 102300 17.4 down down correct
HBT.US HBT Financial Inc 20220609 0 17.64 17.95 17.6 17.66 26700 17.66 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220609 0 9.84 9.84 9.83 9.83 200 9.83 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20220609 0 9.86 9.86 9.86 9.86 0 9.86
HCAT.US Health Catalyst Inc 20220609 0 14.56 14.7 14.24 14.31 614600 14.31 down up incorrect
HCCI.US Heritage 20220609 0 27.68 28.01 27.26 27.47 78400 27.47 down down correct
HCDI.US Harbor Custom Development Inc 20220609 0 1.85 1.85 1.78 1.781 95300 1.781 down up incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220609 0 16 16 15.6 15.61 4800 15.61 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220609 0 0.2101 0.2565 0.2101 0.2565 4401 0.2565 up down incorrect
HCDIZ.US Harbor Custom Development Inc. Warrant 20220609 0 0.4282 0.4282 0.4282 0.4282 48 0.4282
HCIC.US Hennessy Capital Investment Corp. V 20220609 0 9.85 9.85 9.81 9.81 1100 9.81 down up incorrect
HCICU.US Hennessy Capital Investment Corp. V 20220609 0 9.8601 9.8601 9.86 9.86 30 9.86 down down correct
HCICW.US Hennessy Capital Investment Corp. V 20220609 0 0.2 0.2 0.2 0.2 0 0.2
HCII.US Hudson Executive Investment Corp. II 20220609 0 9.83 9.83 9.82 9.82 200 9.82 down up incorrect
HCIIU.US Hudson Executive Investment Corp. II 20220609 0 9.83 9.83 9.83 9.83 0 9.83
HCIIW.US Hudson Executive Investment Corp. II 20220609 0 0.17 0.17 0.17 0.17 1000 0.17
HCKT.US The Hackett Group Inc 20220609 0 20.23 20.47 19.89 19.94 66300 19.94 down down correct
HCM.US HUTCHMED (China) Limited 20220609 0 10.86 11.07 10.27 10.32 941400 10.32 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220609 0 9.71 9.71 9.71 9.71 0 9.71
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220609 0 9.84 9.9 9.84 9.9 300 9.9 up down incorrect
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220609 0 0.4499 0.4695 0.3801 0.3801 3392 0.3801 down down correct
HCSG.US Healthcare Services Group Inc 20220609 0 17.21 17.57 17.1 17.12 414800 17.12 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220609 0 0.815 0.86 0.8 0.86 7600 0.86 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220609 0 9.65 9.65 9.65 9.65 0 9.65
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220609 0 9.8 9.8 9.8 9.8 0 9.8
HCWB.US HCW Biologics Inc. Common Stock 20220609 0 2.3 2.3 2.15 2.21 9300 2.21 down down correct
HDSN.US Hudson Technologies Inc 20220609 0 10.64 10.64 9.75 9.82 1478300 9.82 down down correct
HEAR.US Turtle Beach Corporation 20220609 0 16.53 16.88 16.37 16.63 184600 16.63 up up correct
HEES.US H&E Equipment Services Inc 20220609 0 35.9 36.41 35.31 35.8 225200 35.8 down down correct
HELE.US Helen of Troy Limited 20220609 0 175.93 178.13 175.12 175.49 130600 175.49 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220609 0 0.713 0.74 0.7 0.7 142000 0.7 down down correct
HEPS.US D 20220609 0 0.98 1.005 0.925 0.95 1712600 0.95 down up incorrect
HERA.US FTAC Hera Acquisition Corp 20220609 0 9.8 9.81 9.8 9.8 89900 9.8
HERAU.US FTAC Hera Acquisition Corp 20220609 0 9.844 9.844 9.844 9.844 1900 9.844
HERAW.US FTAC Hera Acquisition Corp 20220609 0 0.2 0.2 0.18 0.19 112548 0.19 down up incorrect
HEXO.US HEXO Corp. Common Shares 20220609 0 0.284 0.285 0.256 0.261 3542900 0.261 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220609 0 19.25 19.25 19.25 19.25 23 19.25
HFFG.US HF Foods Group Inc 20220609 0 5.03 5.06 4.95 4.95 57200 4.95 down down correct
HFWA.US Heritage Financial Corporation 20220609 0 25.38 25.42 24.87 24.91 106700 24.91 down down correct
HGBL.US Heritage Global Inc 20220609 0 1.27 1.3 1.26 1.29 146200 1.29 up up correct
HGEN.US Humanigen Inc 20220609 0 2.51 2.61 2.42 2.6 944400 2.6 up down incorrect
HHGC.US HHG Capital Corporation Ordinary Shares 20220609 0 9.97 9.97 9.97 9.97 0 9.97
HHGCU.US HHG Capital Corp Unit 20220609 0 10.06 10.06 10.06 10.06 400 10.06
HHR.US HeadHunter Group PLC 20220609 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220609 0 49.09 50.6 48.62 50.58 364591 50.58 up up correct
HIFS.US Hingham Institution for Savings 20220609 0 310.33 310.33 309.8 309.8 1700 309.8 down down correct
HIHO.US Highway Holdings Limited 20220609 0 2.49 2.49 2.4 2.41 2600 2.41 down down correct
HIII.US Hudson Executive Investment Corp. III 20220609 0 9.8 9.805 9.79 9.805 5300 9.805 up down incorrect
HIIIU.US Hudson Executive Investment Corp. III 20220609 0 9.82 9.82 9.82 9.82 0 9.82
HIIIW.US Hudson Executive Investment Corp. III 20220609 0 0.1179 0.1179 0.1069 0.107 113 0.107 down down correct
HIMX.US Himax Technologies Inc 20220609 0 9.49 9.99 9.49 9.83 3501400 9.83 up down incorrect
HITI.US High Tide Inc. Common Shares 20220609 0 2.55 2.6 2.36 2.36 67400 2.36 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220609 0 3.9 3.91 3.56 3.57 1841100 3.57 down up incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220609 0 9.81 9.81 9.81 9.81 19 9.81
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220609 0 9.87 9.87 9.87 9.87 0 9.87
HLBZ.US Helbiz Inc 20220609 0 0.9 0.95 0.831 0.875 2981800 0.875 down down correct
HLBZW.US Helbiz Inc 20220609 0 0.09 0.09 0.0741 0.09 21863 0.09
HLG.US Hailiang Education Group Inc 20220609 0 13.5 13.5 13.5 13.5 222 13.5
HLIT.US Harmonic Inc 20220609 0 9.66 9.86 9.65 9.67 380900 9.67 up up correct
HLMN.US Hillman Solutions Corp 20220609 0 11.8 11.82 11.32 11.32 785800 11.32 down up incorrect
HLNE.US Hamilton Lane Incorporated 20220609 0 69.45 70 68.43 68.95 450900 68.95 down down correct
HLTH.US Cue Health Inc. Common Stock 20220609 0 5 5.06 4.57 4.61 871400 4.61 down up incorrect
HMCO.US HumanCo Acquisition Corp 20220609 0 9.855 9.855 9.84 9.84 11000 9.84 down down correct
HMCOU.US HumanCo Acquisition Corp 20220609 0 9.92 9.92 9.92 9.92 1000 9.92
HMCOW.US Humanco Acquisition Corp 20220609 0 0.201 0.24 0.2 0.233 1100 0.233 up up correct
HMNF.US HMN Financial Inc 20220609 0 23 23 23 23 400 23
HMPT.US Home Point Capital Inc 20220609 0 4.435 4.65 4.4335 4.54 28476 4.54 up up correct
HMST.US HomeStreet Inc 20220609 0 38.75 38.75 37.63 37.72 179000 37.72 down down correct
HMTV.US Hemisphere Media Group Inc 20220609 0 7.15 7.36 7.05 7.16 610800 7.16 up up correct
HNNA.US Hennessy Advisors Inc 20220609 0 10.39 10.46 10.12 10.25 2000 10.25 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220609 0 24.96 24.96 24.96 24.96 2 24.96
HNRG.US Hallador Energy Company 20220609 0 5.78 6.34 5.49 5.92 1025700 5.92 up up correct
HNST.US The Honest Company Inc 20220609 0 3.15 3.211 2.96 2.99 2342100 2.99 down down correct
HOFT.US Hooker Furniture Corporation 20220609 0 17.74 18.59 17.2 17.66 178200 17.66 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220609 0 0.638 0.638 0.596 0.6 725500 0.6 down down correct
HOFVW.US Hall of Fame Village LLC 20220609 0 0.1801 0.1801 0.1751 0.1751 4192 0.1751 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220609 0 15.6 15.6 15.1 15.1 135000 15.1 down down correct
HOLX.US Hologic Inc 20220609 0 75.23 75.44 73.66 73.68 1622900 73.68 down up incorrect
HON.US Honeywell International Inc 20220609 0 193.24 195.58 191.85 192.01 1674800 192.01 down down correct
HONE.US HarborOne Bancorp Inc 20220609 0 14.01 14.1 13.835 13.85 179100 13.85 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220609 0 8.29 8.43 8 8.03 19896500 8.03 down up incorrect
HOOK.US HOOKIPA Pharma Inc 20220609 0 1.87 1.93 1.825 1.85 333700 1.85 down down correct
HOPE.US Hope Bancorp Inc 20220609 0 14.48 14.56 14.16 14.17 1124200 14.17 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220609 0 10.05 10.05 10.05 10.05 0 10.05
HOTH.US Hoth Therapeutics Inc 20220609 0 0.43 0.44 0.42 0.425 258800 0.425 down down correct
HOWL.US Werewolf Therapeutics Inc 20220609 0 5.03 5.61 4.91 5.48 171600 5.48 up up correct
HPK.US HighPeak Energy Inc 20220609 0 36.52 36.9 34.202 35.37 280300 35.37 down up incorrect
HPKEW.US HighPeak Energy Inc 20220609 0 24.03 25.35 24 25.26 3192 25.26 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220609 0 9.75 9.75 9.75 9.75 0 9.75
HPLTU.US Home Plate Acquisition Corp 20220609 0 9.8 9.8 9.8 9.8 0 9.8
HQI.US HireQuest Inc 20220609 0 14.3 15.98 14.14 15.97 36600 15.97 up up correct
HQY.US HealthEquity Inc 20220609 0 63.85 63.85 62.74 63.1 677000 63.1 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220609 0 46.5 47.11 45.47 46.58 278800 46.58 up up correct
HROW.US Harrow Health Inc 20220609 0 7.41 7.75 7.41 7.62 43300 7.62 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220609 0 25.366 25.52 25.15 25.17 8600 25.17 down down correct
HRTX.US Heron Therapeutics Inc 20220609 0 2.67 2.67 2.45 2.46 2809370 2.46 down up incorrect
HRZN.US Horizon Technology Finance Corporation 20220609 0 12.04 12.06 11.9 11.9 201200 11.9 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220609 0 9.95 9.95 9.95 9.95 102 9.95
HSDT.US Helius Medical Technologies Inc 20220609 0 1.95 2.09 1.95 1.99 102100 1.99 up up correct
HSIC.US Henry Schein Inc 20220609 0 83.57 83.93 82.23 82.24 505100 82.24 down down correct
HSII.US Heidrick & Struggles International Inc 20220609 0 34.89 35.4 34.39 34.62 73900 34.62 down down correct
HSKA.US Heska Corporation 20220609 0 97.96 98.58 93.92 94.22 42500 94.22 down up incorrect
HSON.US Hudson Global Inc 20220609 0 37.13 37.13 35 36.6 6400 36.6 down down correct
HST.US Host Hotels & Resorts Inc 20220609 0 20.94 20.94 19.9 19.91 6575300 19.91 down down correct
HSTM.US HealthStream Inc 20220609 0 20.69 20.75 20.35 20.38 55800 20.38 down down correct
HSTO.US Histogen Inc 20220609 0 2.34 2.38 2.2 2.24 61200 2.24 down down correct
HTBI.US HomeTrust Bancshares Inc 20220609 0 25.99 26.7 25.87 26.02 35300 26.02 up up correct
HTBK.US Heritage Commerce Corp 20220609 0 11.13 11.19 11.03 11.05 116800 11.05 down down correct
HTBX.US Heat Biologics Inc 20220609 0 2.81 2.8138 2.6298 2.68 66815 2.68 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220609 0 0.536 0.638 0.536 0.605 960900 0.605 up up correct
HTHT.US Huazhu Group Limited 20220609 0 33.34 33.95 32.48 32.71 1945500 32.71 down down correct
HTIA.US Healthcare Trust Inc 20220609 0 24.28 24.848 23.905 23.99 4300 23.99 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220609 0 23.275 23.5 22.763 23.5 6500 23.5 up up correct
HTLD.US Heartland Express Inc 20220609 0 14.18 14.36 14.18 14.26 163700 14.26 up up correct
HTLF.US Heartland Financial USA Inc 20220609 0 44.49 44.49 43.04 43.33 144700 43.33 down down correct
HTLFP.US Heartland Financial USA Inc 20220609 0 26.329 26.793 26.25 26.5 7900 26.5 up up correct
HTOO.US Fusion Fuel Green PLC 20220609 0 7.5 7.9445 7.49 7.49 34075 7.49 down down correct
HTOOW.US Fusion Fuel Green PLC 20220609 0 1.85 2.01 1.71 2.01 5600 2.01 up up correct
HUBG.US Hub Group Inc 20220609 0 74.86 76.01 74.1 74.18 125400 74.18 down down correct
HUDI.US Huadi International Group Co. Ltd 20220609 0 23.47 24 23.05 23.61 5500 23.61 up up correct
HUGE.US FSD Pharma Inc 20220609 0 0.99 0.997 0.963 0.965 37800 0.965 down down correct
HUIZ.US Huize Holding Limited 20220609 0 1.115 1.15 1.08 1.14 15000 1.14 up up correct
HUMA.US Humacyte Inc 20220609 0 4.57 4.74 4.33 4.34 391400 4.34 down down correct
HUMAW.US Humacyte Inc 20220609 0 1.42 1.43 1.29 1.29 2654 1.29 down down correct
HURC.US Hurco Companies Inc 20220609 0 25.6 25.77 25.43 25.46 12544 25.46 down down correct
HURN.US Huron Consulting Group Inc 20220609 0 59.81 60.55 59.23 59.46 101800 59.46 down up incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220609 0 2.12 2.15 1.97 1.98 10825900 1.98 down up incorrect
HVBC.US HV Bancorp Inc 20220609 0 20.81 20.81 20.81 20.81 163 20.81
HWBK.US Hawthorn Bancshares Inc 20220609 0 27 27 26.9 26.95 700 26.95 down down correct
HWC.US Hancock Whitney Corporation 20220609 0 48.86 49.96 47.05 47.18 402500 47.18 down down correct
HWCPZ.US HWCPZ 20220609 0 26.22 26.22 25.75 26 17900 26 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220609 0 9.695 9.695 9.695 9.695 0 9.695
HWELU.US Healthwell Acquisition Corp. I Unit 20220609 0 9.79 9.79 9.79 9.79 0 9.79
HWELW.US Healthwell Acquisition Corp. I Warrant 20220609 0 0.1615 0.18 0.1569 0.1569 4821 0.1569 down down correct
HWKN.US Hawkins Inc 20220609 0 36.03 37.07 35.63 36.33 49100 36.33 up up correct
HWKZ.US UN 20220609 0 9.88 9.88 9.88 9.88 0 9.88
HYFM.US Hydrofarm Holdings Group Inc 20220609 0 5.68 5.74 5.06 5.18 1111900 5.18 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220609 0 1.27 1.3 1.23 1.26 4944800 1.26 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220609 0 0.31 0.31 0.31 0.31 0 0.31
HYMCW.US Hycroft Mining Holding Corporation 20220609 0 0.2454 0.2599 0.2301 0.2334 34392 0.2334 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220609 0 0.1302 0.1345 0.1207 0.1207 7378 0.1207 down up incorrect
HYRE.US HyreCar Inc 20220609 0 1.18 1.34 1.09 1.24 294300 1.24 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20220609 0 4.71 4.72 4.27 4.275 1805300 4.275 down down correct
HYZNW.US HYZON Motors Inc 20220609 0 1 1 0.88 0.89 33990 0.89 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220609 0 89.39 89.96 87.03 87.05 998100 87.05 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220609 0 60.59 60.66 59.8 59.85 320900 59.85 down up incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20220609 0 11.67 11.67 10.9 10.98 199000 10.98 down down correct
IBCP.US Independent Bank Corporation 20220609 0 19.03 19.17 18.43 18.5 81200 18.5 down down correct
IBEX.US IBEX Limited 20220609 0 17.385 17.498 16.735 16.97 22200 16.97 down down correct
IBKR.US Interactive Brokers Group Inc 20220609 0 58.64 58.82 57.85 57.85 722800 57.85 down down correct
IBOC.US International Bancshares Corporation 20220609 0 42.02 42.02 40.18 40.28 370100 40.28 down down correct
IBRX.US ImmunityBio Inc 20220609 0 4.15 4.19 3.86 3.87 1721900 3.87 down down correct
IBTX.US Independent Bank Group Inc 20220609 0 71.53 71.73 69.79 69.8 205900 69.8 down down correct
ICAD.US iCAD Inc 20220609 0 4.4 4.47 4.24 4.41 134200 4.41 up up correct
ICCC.US ImmuCell Corporation 20220609 0 8.64 8.64 8.3 8.45 4900 8.45 down up incorrect
ICCH.US ICC Holdings Inc 20220609 0 16.45 16.45 16.45 16.45 14 16.45
ICCM.US Icecure Medical 20220609 0 1.901 1.901 1.825 1.85 12100 1.85 down down correct
ICFI.US ICF International Inc 20220609 0 100.36 101.15 99.02 99.02 69065 99.02 down down correct
ICHR.US Ichor Holdings Ltd 20220609 0 29.19 29.67 28.8 28.9 127900 28.9 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220609 0 0.7 0.715 0.672 0.68 193800 0.68 down up incorrect
ICLR.US ICON Public Limited Company 20220609 0 229.86 232.4 227.6 228.75 1014400 228.75 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220609 0 4.99 4.99 4.83 4.83 8200 4.83 down up incorrect
ICNC.US UN 20220609 0 10.07 10.07 10.07 10.07 0 10.07
ICPT.US Intercept Pharmaceuticals Inc 20220609 0 13.85 13.96 13.19 13.33 834700 13.33 down down correct
ICUI.US ICU Medical Inc 20220609 0 174.21 174.52 170.8 173.21 216300 173.21 down down correct
ICVX.US Icosavax Inc. Common Stock 20220609 0 6.68 6.77 6.36 6.66 86400 6.66 down down correct
IDBA.US IDEX Biometrics ASA 20220609 0 10 10 10 10 25 10
IDCC.US InterDigital Inc 20220609 0 65.51 66.11 65.09 65.37 131600 65.37 down down correct
IDEX.US Ideanomics Inc 20220609 0 0.75 0.7515 0.7031 0.7354 5182478 0.7354 down down correct
IDN.US Intellicheck Inc 20220609 0 1.68 1.71 1.67 1.67 28730 1.67 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220609 0 0.65 0.7 0.63 0.65 178200 0.65
IDXX.US IDEXX Laboratories Inc 20220609 0 368.45 370.09 359.68 359.7 410100 359.7 down down correct
IDYA.US IDEAYA Biosciences Inc 20220609 0 12.48 12.76 12.145 12.29 196100 12.29 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220609 0 9.04 9.38 8.752 9.02 283400 9.02 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220609 0 1.08 1.4 1.08 1.31 765 1.31 up up correct
IEP.US Icahn Enterprises L.P 20220609 0 52.05 52.53 51.4 51.5 679300 51.5 down down correct
IESC.US IES Holdings Inc 20220609 0 30.62 32.14 30.62 31.67 31200 31.67 up up correct
IFBD.US Infobird Co. Ltd 20220609 0 0.56 0.72 0.539 0.64 309800 0.64 up up correct
IFMK.US iFresh Inc 20220609 0 0.005 0.005 0.005 0.005 0 0.005
IFRX.US InflaRx N.V 20220609 0 1.44 1.52 1.42 1.52 33100 1.52 up up correct
IGAC.US IG Acquisition Corp 20220609 0 9.89 9.9 9.89 9.89 760 9.89
IGACU.US IG Acquisition Corp 20220609 0 9.94 9.95 9.94 9.95 1000 9.95 up up correct
IGACW.US IG Acquisition Corp 20220609 0 0.1898 0.1898 0.145 0.145 238546 0.145 down down correct
IGIC.US International General Insurance Holdings Ltd 20220609 0 7.75 7.84 7.7 7.84 44600 7.84 up up correct
IGICW.US International General Insurance Holdings Ltd 20220609 0 0.6 0.6 0.6 0.6 0 0.6
IGMS.US IGM Biosciences Inc 20220609 0 18.21 18.44 17.53 17.74 185700 17.74 down down correct
IGNY.US Ignyte Acquisition Corp 20220609 0 9.88 9.88 9.86 9.87 28200 9.87 down down correct
IGNYU.US Ignyte Acquisition Corp 20220609 0 9.92 9.92 9.92 9.92 0 9.92
IGNYW.US Ignyte Acquisition Corp 20220609 0 0.21 0.21 0.2 0.21 10100 0.21
IHRT.US iHeartMedia Inc 20220609 0 10.92 11.01 10.69 10.97 1369400 10.97 up down incorrect
III.US Information Services Group Inc 20220609 0 5.74 5.75 5.57 5.74 403802 5.74
IIII.US INSU Acquisition Corp. III 20220609 0 9.83 9.86 9.83 9.84 645700 9.84 up down incorrect
IIIIU.US INSU Acquisition Corp. III 20220609 0 9.9 9.9 9.9 9.9 200 9.9
IIIIW.US INSU Acquisition Corp. III 20220609 0 0.165 0.165 0.12 0.13 92500 0.13 down down correct
IIIV.US i3 Verticals Inc 20220609 0 24.64 24.74 24.18 24.41 118400 24.41 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220609 0 1.637 1.64 1.59 1.59 22800 1.59 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220609 0 0.3101 0.3101 0.2801 0.2801 500 0.2801 down down correct
IIVI.US II 20220609 0 62.55 63.34 59.85 59.88 1261000 59.88 down down correct
IIVIP.US II 20220609 0 251.4 251.4 251.4 251.4 700 251.4
IKNA.US Ikena Oncology Inc 20220609 0 4.37 5.08 4.14 4.85 226700 4.85 up up correct
IKT.US Inhibikase Therapeutics Inc 20220609 0 1.01 1.04 0.91 0.92 109500 0.92 down down correct
ILMN.US Illumina Inc 20220609 0 230.63 231.38 224.28 224.47 929100 224.47 down down correct
ILPT.US Industrial Logistics Properties Trust 20220609 0 14.65 14.805 14.54 14.56 336100 14.56 down down correct
IMAB.US I 20220609 0 10.49 10.615 9.94 10.3 703500 10.3 down down correct
IMAC.US IMAC Holdings Inc 20220609 0 1.05 1.06 1.02 1.03 121700 1.03 down down correct
IMACW.US IMAC Holdings Inc 20220609 0 0.3501 0.3501 0.3501 0.3501 14 0.3501
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220609 0 9.96 9.965 9.96 9.96 25200 9.96
IMAQR.US International Media Acquisition Corp. Rights 20220609 0 0.05 0.05 0.05 0.05 5 0.05
IMAQU.US International Media Acquisition Corp. Unit 20220609 0 10 10 10 10 0 10
IMAQW.US International Media Acquisition Corp. Warrants 20220609 0 0.0559 0.0559 0.0379 0.0559 54206 0.0559
IMBI.US iMedia Brands Inc 20220609 0 1.63 1.65 1.44 1.46 267800 1.46 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220609 0 17.69 17.7 17.607 17.607 2900 17.607 down up incorrect
IMCC.US IM Cannabis Corp 20220609 0 0.943 0.97 0.9 0.921 69500 0.921 down down correct
IMCR.US Immunocore Holdings plc 20220609 0 34.04 34.4 31.38 31.39 155900 31.39 down down correct
IMGN.US ImmunoGen Inc 20220609 0 3.98 4 3.64 3.65 2861500 3.65 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220609 0 15.53 15.59 14.9 14.96 74800 14.96 down down correct
IMKTA.US Ingles Markets Incorporated 20220609 0 88.06 88.19 85.79 85.98 71200 85.98 down down correct
IMMP.US Immutep Limited 20220609 0 2.65 2.72 2.51 2.52 93000 2.52 down down correct
IMMR.US Immersion Corporation 20220609 0 5.82 5.89 5.64 5.66 235800 5.66 down down correct
IMNM.US Immunome Inc 20220609 0 4.207 4.24 3.9 3.96 45500 3.96 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220609 0 34.05 34.28 33.8 33.92 22500 33.92 down down correct
IMPL.US Impel NeuroPharma Inc 20220609 0 8.61 8.98 8.506 8.55 48500 8.55 down down correct
IMRA.US IMARA Inc 20220609 0 1.21 1.23 1.16 1.22 42900 1.22 up up correct
IMRN.US Immuron Limited 20220609 0 2.901 2.901 2.75 2.75 1000 2.75 down down correct
IMRNW.US Immuron Ltd 20220609 0 0.09 0.111 0.07 0.0711 175058 0.0711 down up incorrect
IMRX.US Immuneering Corporation 20220609 0 5.81 6.71 5.15 6.43 109100 6.43 up up correct
IMTE.US Integrated Media Technology Limited 20220609 0 3.64 3.75 2.57 2.65 10382700 2.65 down up incorrect
IMTX.US Immatics N.V 20220609 0 8.39 8.59 8.1 8.16 70700 8.16 down down correct
IMTXW.US immatics biotechnologies GmbH 20220609 0 1.955 1.955 1.955 1.955 250 1.955
IMUX.US Immunic Inc 20220609 0 4 4.125 3.82 3.91 400100 3.91 down down correct
IMV.US IMV Inc 20220609 0 0.92 0.92 0.84 0.86 78900 0.86 down down correct
IMVT.US Immunovant Inc 20220609 0 3.86 3.94 3.71 3.73 277100 3.73 down down correct
IMXI.US International Money Express Inc 20220609 0 20.08 20.08 19.56 19.63 182800 19.63 down down correct
INAB.US IN8bio Inc. Common Stock 20220609 0 2.52 2.52 2.31 2.4 74 2.4 down down correct
INAQ.US WT 20220609 0 0.2173 0.2173 0.2034 0.2034 600 0.2034 down down correct
INBK.US First Internet Bancorp 20220609 0 38.49 38.5 37.32 37.37 20600 37.37 down down correct
INBKZ.US INBKZ 20220609 0 25.3 25.5 25.3 25.45 2400 25.45 up up correct
INBX.US Inhibrx Inc 20220609 0 11.85 11.98 11.37 11.43 217700 11.43 down up incorrect
INCR.US Intercure Ltd. Ordinary Shares 20220609 0 6.28 6.28 6.02 6.11 5800 6.11 down down correct
INCY.US Incyte Corporation 20220609 0 74.67 74.85 72.74 72.78 854800 72.78 down down correct
INDB.US Independent Bank Corp 20220609 0 82.23 82.34 79.95 80.19 128300 80.19 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220609 0 7.72 7.856 7.29 7.33 990300 7.33 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220609 0 1.7699 1.78 1.48 1.56 104844 1.56 down down correct
INDP.US Indaptus Therapeutics Inc 20220609 0 2.75 2.87 2.59 2.68 129100 2.68 down down correct
INDT.US INDUS Realty Trust Inc 20220609 0 62.66 63 61.89 61.89 17700 61.89 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220609 0 0.81 0.85 0.78 0.84 468500 0.84 up down incorrect
INFN.US Infinera Corporation 20220609 0 5.69 5.77 5.53 5.54 1166400 5.54 down down correct
INGN.US Inogen Inc 20220609 0 26.06 26.65 25.776 26.19 116100 26.19 up up correct
INKA.US KludeIn I Acquisition Corp 20220609 0 9.98 9.99 9.98 9.99 14700 9.99 up down incorrect
INKAU.US KludeIn I Acquisition Corp 20220609 0 10 10 10 10 2 10
INKAW.US Kludein I Acquisition Corp 20220609 0 0.1326 0.1326 0.1111 0.12 28600 0.12 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220609 0 1.64 1.78 1.525 1.53 25300 1.53 down down correct
INM.US InMed Pharmaceuticals Inc 20220609 0 0.721 0.751 0.625 0.66 378900 0.66 down down correct
INMB.US INmune Bio Inc 20220609 0 7.24 8 7.15 7.92 95100 7.92 up up correct
INMD.US InMode Ltd 20220609 0 25.86 25.86 24.76 24.93 1293300 24.93 down down correct
INN.US PF 20220609 0 19.95 19.95 19.88 19.88 385 19.88 down down correct
INNV.US InnovAge Holding Corp 20220609 0 5.25 5.3 5.07 5.1 17900 5.1 down down correct
INO.US Inovio Pharmaceuticals Inc 20220609 0 1.81 1.82 1.65 1.65 5263300 1.65 down down correct
INOD.US Innodata Inc 20220609 0 5.25 5.52 5.14 5.14 114000 5.14 down down correct
INPX.US Inpixon 20220609 0 0.17 0.199 0.161 0.165 12024900 0.165 down down correct
INSE.US Inspired Entertainment Inc 20220609 0 11.69 11.76 11.5 11.68 134600 11.68 down down correct
INSG.US Inseego Corp 20220609 0 2.07 2.11 2.01 2.02 651900 2.02 down down correct
INSM.US Insmed Incorporated 20220609 0 19.61 19.61 18.84 18.96 478300 18.96 down down correct
INTA.US Intapp Inc. Common Stock 20220609 0 18.67 18.67 17.8 17.83 91100 17.83 down down correct
INTC.US Intel Corporation 20220609 0 41.01 41.35 40.01 40.01 39047200 40.01 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220609 0 9.945 9.945 9.945 9.945 100 9.945
INTG.US The InterGroup Corporation 20220609 0 45.83 45.83 44.29 44.29 900 44.29 down up incorrect
INTU.US Intuit Inc 20220609 0 409.55 414.42 400.11 400.55 1186300 400.55 down down correct
INTZ.US Intrusion Inc 20220609 0 3.75 3.9 3.7 3.78 107800 3.78 up up correct
INVA.US Innoviva Inc 20220609 0 15.21 15.27 14.86 14.9 854400 14.9 down down correct
INVE.US Identiv Inc 20220609 0 12.94 13.26 12.63 12.78 57800 12.78 down down correct
INVO.US INVO Bioscience Inc 20220609 0 0.99 1.07 0.99 1.04 21200 1.04 up down incorrect
INVZ.US Innoviz Technologies Ltd 20220609 0 4.27 4.3 3.98 4.01 1108700 4.01 down down correct
INVZW.US Innoviz Technologies Ltd 20220609 0 1.2616 1.42 1.2616 1.42 2000 1.42 up down incorrect
INZY.US Inozyme Pharma Inc 20220609 0 4.38 4.5 4.22 4.5 178700 4.5 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220609 0 10.05 10.08 10.05 10.08 1128 10.08 up up correct
IOBT.US IO Biotech Inc. Common Stock 20220609 0 5.26 5.56 4.71 5.04 70400 5.04 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220609 0 2.7 2.72 2.37 2.485 8800 2.485 down up incorrect
IONS.US Ionis Pharmaceuticals Inc 20220609 0 34.7 35.42 34.41 34.93 1035300 34.93 up up correct
IOSP.US Innospec Inc 20220609 0 102.25 102.76 100.7 100.72 74000 100.72 down down correct
IOVA.US Iovance Biotherapeutics Inc 20220609 0 9.04 9.33 8.54 8.54 5589900 8.54 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220609 0 4.841 4.93 4.71 4.78 3800 4.78 down down correct
IPAR.US Inter Parfums Inc 20220609 0 72.79 72.93 70.68 70.71 74400 70.71 down up incorrect
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220609 0 9.72 9.72 9.72 9.72 0 9.72
IPAXU.US Inflection Point Acquisition Corp. Units 20220609 0 9.75 9.75 9.75 9.75 0 9.75
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220609 0 0.16 0.2099 0.16 0.2099 800 0.2099 up up correct
IPDN.US Professional Diversity Network Inc 20220609 0 0.7901 0.8499 0.79 0.8398 20218 0.8398 up up correct
IPGP.US IPG Photonics Corporation 20220609 0 101.65 103.32 100.77 100.8 391100 100.8 down down correct
IPHA.US Innate Pharma S.A 20220609 0 3.03 3.03 2.99 3 700 3 down down correct
IPOF.US WT 20220609 0 0.5798 0.5798 0.533 0.5458 74697 0.5458 down up incorrect
IPSC.US Century Therapeutics Inc. 20220609 0 8.56 8.98 8.05 8.56 40100 8.56
IPVI.US InterPrivate IV InfraTech Partners Inc 20220609 0 9.79 9.79 9.79 9.79 57 9.79
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220609 0 9.827 9.827 9.827 9.827 600 9.827
IPW.US iPower Inc. 20220609 0 1.27 1.29 1.23 1.24 75400 1.24 down up incorrect
IPWR.US Ideal Power Inc 20220609 0 12.37 12.39 11.324 11.55 41800 11.55 down down correct
IQ.US iQIYI Inc 20220609 0 4.73 4.736 4.49 4.54 13092300 4.54 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220609 0 10.03 10.04 10.03 10.04 19797 10.04 up up correct
IRBT.US iRobot Corporation 20220609 0 44.62 45 42.69 42.69 251200 42.69 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20220609 0 2.5 2.5 2.5 2.5 0 2.5
IRDM.US Iridium Communications Inc 20220609 0 36.79 36.79 35.99 36.04 295600 36.04 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220609 0 5.21 5.23 4.9 4.91 197500 4.91 down down correct
IRIX.US IRIDEX Corporation 20220609 0 2.91 2.96 2.85 2.89 29400 2.89 down down correct
IRMD.US IRadimed Corporation 20220609 0 33 33.677 32.63 32.63 32400 32.63 down down correct
IROQ.US IF Bancorp Inc 20220609 0 21.05 21.05 21.05 21.05 16 21.05
IRTC.US iRhythm Technologies Inc 20220609 0 144.53 144.585 133.45 138.03 611300 138.03 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220609 0 12.1 12.29 12.09 12.16 2958100 12.16 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220609 0 9.89 9.91 9.89 9.91 13100 9.91 up up correct
ISEE.US IVERIC bio Inc 20220609 0 11.27 11.35 10.58 10.62 1064700 10.62 down down correct
ISIG.US Insignia Systems Inc 20220609 0 8.24 8.74 8.24 8.42 45500 8.42 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220609 0 9.933 9.935 9.93 9.932 9800 9.932 down down correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20220609 0 0.1 0.1001 0.1 0.1001 740 0.1001 up up correct
ISO.US IsoPlexis Corp 20220609 0 3.16 3.19 2.75 2.98 62200 2.98 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220609 0 2.91 3.04 2.805 2.85 39400 2.85 down down correct
ISRG.US Intuitive Surgical Inc 20220609 0 216.35 216.97 209.91 209.95 1595300 209.95 down down correct
ISSC.US Innovative Solutions and Support Inc 20220609 0 8.45 8.48 8.05 8.19 19400 8.19 down down correct
ISTR.US Investar Holding Corporation 20220609 0 22.52 22.64 21.98 22.56 26800 22.56 up down incorrect
ISUN.US iSun Inc 20220609 0 3.91 3.92 3.64 3.65 82951 3.65 down down correct
ITCI.US Intra 20220609 0 57.24 57.87 55.26 55.48 392900 55.48 down down correct
ITHX.US ITHAX Acquisition Corp 20220609 0 9.824 9.83 9.82 9.83 6200 9.83 up up correct
ITHXU.US ITHAX Acquisition Corp 20220609 0 10.12 10.12 10.12 10.12 0 10.12
ITHXW.US ITHAX Acquisition Corp 20220609 0 0.42 0.4201 0.42 0.42 1000 0.42
ITI.US Iteris Inc 20220609 0 3.02 3.17 2.99 3.12 328500 3.12 up down incorrect
ITIC.US Investors Title Company 20220609 0 160.02 160.02 158.49 158.49 1700 158.49 down down correct
ITOS.US iTeos Therapeutics Inc 20220609 0 19.51 19.71 18.7 18.78 296500 18.78 down down correct
ITQ.US Itiquira Acquisition Corp 20220609 0 9.82 9.82 9.82 9.82 200 9.82
ITQRU.US Itiquira Acquisition Corp 20220609 0 9.852 9.852 9.852 9.852 200 9.852
ITQRW.US Itiquira Acquisition Corp 20220609 0 0.1401 0.1401 0.14 0.14 0 0.14 down down correct
ITRI.US Itron Inc 20220609 0 50.83 50.83 49.8 49.9 184000 49.9 down down correct
ITRM.US Iterum Therapeutics plc 20220609 0 0.238 0.25 0.228 0.249 1879500 0.249 up down incorrect
ITRN.US Ituran Location and Control Ltd 20220609 0 24.6 24.6 23.36 23.51 36800 23.51 down down correct
IVA.US Inventiva S.A 20220609 0 8.9 8.99 8.814 8.9 600 8.9
IVAC.US Intevac Inc 20220609 0 5.2 5.2 5.02 5.02 14500 5.02 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220609 0 9.872 9.872 9.872 9.872 1500 9.872
IZEA.US IZEA Worldwide Inc 20220609 0 0.92 0.969 0.91 0.94 271100 0.94 up down incorrect
JACK.US Jack in the Box Inc 20220609 0 70.55 72.12 70 71.7 304300 71.7 up up correct
JAGX.US Jaguar Health Inc 20220609 0 0.37 0.38 0.342 0.35 5109800 0.35 down down correct
JAKK.US JAKKS Pacific Inc 20220609 0 13.12 13.45 12.69 13.02 30300 13.02 down up incorrect
JAMF.US Jamf Holding Corp 20220609 0 27.16 27.67 26.37 26.41 284300 26.41 down down correct
JAN.US JanOne Inc 20220609 0 4.39 5 3.67 3.77 21234800 3.77 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220609 0 10.61 11.131 10.61 10.7 19000 10.7 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220609 0 9.65 9.67 9.65 9.67 1200 9.67 up up correct
JAQCU.US Jupiter Acquisition Corp 20220609 0 9.7 9.7 9.7 9.7 0 9.7
JAQCW.US Jupiter Acquisition Corporation Warrants 20220609 0 0.1222 0.1399 0.1222 0.1399 800 0.1399 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20220609 0 152.13 153.03 147.94 148.06 364200 148.06 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220609 0 167.95 170.09 166.02 166.06 833100 166.06 down down correct
JBLU.US JetBlue Airways Corporation 20220609 0 10.28 10.28 9.85 9.87 9144200 9.87 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220609 0 70.76 72.8 70.52 71.64 58200 71.64 up up correct
JCIC.US Jack Creek Investment Corp 20220609 0 9.82 9.82 9.82 9.82 120 9.82
JCICU.US Jack Creek Investment Corp 20220609 0 9.91 9.91 9.91 9.91 0 9.91
JCICW.US Jack Creek Investment Corp 20220609 0 0.12 0.1348 0.12 0.13 25400 0.13 up up correct
JCTCF.US Jewett 20220609 0 6.73 6.96 6.73 6.96 1000 6.96 up up correct
JD.US JD.com Inc 20220609 0 62 62.75 60.83 61.4 19049300 61.4 down down correct
JFIN.US Jiayin Group Inc 20220609 0 2.45 2.45 2.15 2.24 100800 2.24 down down correct
JFU.US 9F Inc 20220609 0 0.842 0.842 0.757 0.78 114700 0.78 down down correct
JG.US Aurora Mobile Limited 20220609 0 1.07 1.11 0.95 1.01 264300 1.01 down down correct
JJSF.US J & J Snack Foods Corp 20220609 0 126.76 128.08 123.74 124.11 80900 124.11 down down correct
JKHY.US Jack Henry & Associates Inc 20220609 0 185.75 186.11 182.4 182.52 296100 182.52 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220609 0 10.12 10.12 10.12 10.12 0 10.12
JNCE.US Jounce Therapeutics Inc 20220609 0 3.71 3.84 3.58 3.6 195600 3.6 down up incorrect
JOAN.US JOANN Inc 20220609 0 7.76 8.795 7.681 8.57 688100 8.57 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220609 0 9.83 9.83 9.8 9.8 1400 9.8 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220609 0 9.83 9.86 9.82 9.86 2600 9.86 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20220609 0 0.13 0.13 0.13 0.13 0 0.13
JOUT.US Johnson Outdoors Inc 20220609 0 66.16 66.16 63.44 63.44 21600 63.44 down down correct
JPM.US PM 20220609 0 19.8 19.99 19.51 19.54 369833 19.54 down down correct
JRSH.US Jerash Holdings (US) Inc 20220609 0 6.56 6.56 6.31 6.35 6700 6.35 down up incorrect
JRVR.US James River Group Holdings Ltd 20220609 0 25.35 25.63 24.85 25 147515 24.95 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20220609 0 23.4 23.5 23 23.05 11000 23.05 down down correct
JSPR.US Jasper Therapeutics Inc 20220609 0 2.895 2.97 2.81 2.89 27500 2.89 down up incorrect
JSPRW.US Jasper Therapeutics Inc 20220609 0 0.2341 0.2341 0.18 0.2341 86 0.2341
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220609 0 9.72 9.72 9.72 9.72 0 9.72
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220609 0 9.88 9.88 9.88 9.88 100 9.88
JUPW.US Jupiter Wellness Inc 20220609 0 0.795 0.82 0.765 0.78 76300 0.78 down up incorrect
JUPWW.US Jupiter Wellness Inc 20220609 0 0.6442 0.6442 0.5501 0.5501 399 0.5501 down down correct
JVA.US Coffee Holding Co. Inc 20220609 0 2.95 2.99 2.95 2.95 6700 2.95
JWEL.US Jowell Global Ltd 20220609 0 2.84 3.01 2.71 2.92 27200 2.92 up up correct
JYAC.US Jiya Acquisition Corp 20220609 0 9.85 9.85 9.85 9.85 0 9.85
JYNT.US The Joint Corp 20220609 0 15.71 15.91 15.34 15.37 153900 15.37 down down correct
JZXN.US Jiuzi Holdings Inc 20220609 0 1.03 1.07 1.01 1.01 66100 1.01 down down correct
KAII.US Kismet Acquisition Two Corp 20220609 0 9.805 9.805 9.795 9.795 4900 9.795 down up incorrect
KAIIU.US Kismet Acquisition Two Corp 20220609 0 9.79 9.79 9.79 9.79 1700 9.79
KAIR.US Kairos Acquisition Corp 20220609 0 9.85 9.85 9.84 9.845 600 9.845 down down correct
KAIRU.US Kairos Acquisition Corp 20220609 0 9.85 9.85 9.85 9.85 0 9.85
KAIRW.US Kairos Acquisition Corp 20220609 0 0.08 0.08 0.08 0.08 19180 0.08
KALA.US Kala Pharmaceuticals Inc 20220609 0 0.416 0.429 0.383 0.397 1556900 0.397 down down correct
KALU.US Kaiser Aluminum Corporation 20220609 0 98.36 98.36 93.7 93.78 103500 93.78 down up incorrect
KALV.US KalVista Pharmaceuticals Inc 20220609 0 8.35 8.84 8.21 8.55 521400 8.55 up up correct
KARO.US Karooooo Ltd 20220609 0 25.61 26.23 25.11 25.11 3551 25.11 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220609 0 1.35 1.42 1.27 1.37 164000 1.37 up up correct
KBAL.US Kimball International Inc 20220609 0 8.49 8.67 8.49 8.64 105400 8.64 up up correct
KBNT.US Kubient Inc 20220609 0 1.055 1.055 1.008 1.03 1800 1.03 down down correct
KBNTW.US Kubient Inc 20220609 0 0.3479 0.3479 0.248 0.3401 650 0.3401 down down correct
KC.US Kingsoft Cloud Holdings Limited 20220609 0 5.29 5.34 4.82 4.85 3676900 4.85 down down correct
KDNY.US Chinook Therapeutics Inc 20220609 0 17.58 18 17.38 17.74 314400 17.74 up up correct
KDP.US Keurig Dr Pepper Inc 20220609 0 36.03 36.57 35.69 35.71 9569869 35.71 down down correct
KE.US Kimball Electronics Inc 20220609 0 20 20.205 19.91 20.04 39500 20.04 up up correct
KELYA.US Kelly Services Inc 20220609 0 19.83 19.89 19.59 19.77 120400 19.77 down down correct
KELYB.US Kelly Services Inc 20220609 0 19.57 19.57 19.57 19.57 0 19.57
KEQU.US Kewaunee Scientific Corporation 20220609 0 14.25 14.25 14.25 14.25 101 14.25
KERN.US Akerna Corp 20220609 0 0.44 0.45 0.42 0.44 189800 0.44
KERNW.US Akerna Corp 20220609 0 0.0585 0.0585 0.0584 0.0584 2276 0.0584 down down correct
KFFB.US Kentucky First Federal Bancorp 20220609 0 7.45 7.45 7.45 7.45 104 7.45
KFRC.US Kforce Inc 20220609 0 67.77 68.74 67.23 67.63 78700 67.63 down down correct
KHC.US The Kraft Heinz Company 20220609 0 37.45 38.055 37.25 37.27 8650300 37.27 down down correct
KIDS.US OrthoPediatrics Corp 20220609 0 46.22 46.757 44.96 45.08 83500 45.08 down up incorrect
KIII.US Kismet Acquisition Three Corp 20220609 0 9.79 9.8 9.79 9.8 12200 9.8 up up correct
KIIIU.US Kismet Acquisition Three Corp 20220609 0 9.79 9.79 9.79 9.79 1700 9.79
KIIIW.US Kismet Acquisition Three Corp 20220609 0 0.1299 0.1299 0.1299 0.1299 200 0.1299
KINS.US Kingstone Companies Inc 20220609 0 4.45 4.52 4.45 4.52 4500 4.52 up up correct
KINZ.US KINS Technology Group Inc 20220609 0 10.09 10.1 10.08 10.09 13600 10.09
KINZU.US KINS Technology Group Inc 20220609 0 10.03 10.03 10.03 10.03 8 10.03
KINZW.US KINS Technology Group Inc 20220609 0 0.1599 0.16 0.1075 0.1275 220145 0.1275 down down correct
KIRK.US Kirkland's Inc 20220609 0 4.63 4.68 4.54 4.59 225800 4.59 down down correct
KLAC.US KLA Corporation 20220609 0 357.24 363.83 349.5 349.58 908800 349.58 down up incorrect
KLAQ.US KL Acquisition Corp 20220609 0 9.82 9.82 9.81 9.82 1000 9.82
KLAQU.US KL Acquisition Corp 20220609 0 9.85 9.85 9.85 9.85 300 9.85
KLAQW.US KL Acquisition Corp 20220609 0 0.1753 0.1753 0.17 0.17 1700 0.17 down down correct
KLDO.US Kaleido Biosciences Inc 20220609 0 0.08 0.08 0.065 0.067 171100 0.067 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20220609 0 51.83 51.95 50.84 50.84 498100 50.84 down down correct
KLTR.US Kaltura Inc. Common Stock 20220609 0 1.88 1.905 1.795 1.81 303400 1.81 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220609 0 6.53 6.63 6.35 6.53 164600 6.53
KMDA.US Kamada Ltd 20220609 0 4.87 4.87 4.6 4.6 15100 4.6 down up incorrect
KMPH.US KemPharm Inc 20220609 0 4.86 4.96 4.78 4.85 212500 4.85 down down correct
KNBE.US KnowBe4 Inc 20220609 0 19.14 19.21 17.8 18.04 764200 18.04 down down correct
KNDI.US Kandi Technologies Group Inc 20220609 0 2.89 2.89 2.77 2.79 211800 2.79 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220609 0 8.52 8.85 8.44 8.68 240100 8.68 up down incorrect
KNSL.US Kinsale Capital Group Inc 20220609 0 230.41 232.84 226.12 226.34 50100 226.34 down down correct
KNTE.US Kinnate Biopharma Inc 20220609 0 9.1 9.22 8.69 8.88 170500 8.88 down up incorrect
KOD.US Kodiak Sciences Inc 20220609 0 9.39 9.39 8.5 8.51 949900 8.51 down down correct
KOPN.US Kopin Corporation 20220609 0 1.41 1.51 1.38 1.42 1211400 1.42 up up correct
KOSS.US Koss Corporation 20220609 0 7.57 7.78 7.24 7.25 39000 7.25 down down correct
KPLT.US Katapult Holdings Inc 20220609 0 1.62 1.62 1.51 1.54 459500 1.54 down up incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220609 0 0.19 0.2 0.19 0.1904 7185 0.1904 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220609 0 0.469 0.525 0.391 0.42 708100 0.42 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220609 0 6.3 6.465 5.915 5.95 1922000 5.95 down down correct
KRBP.US Kiromic BioPharma Inc 20220609 0 0.491 0.543 0.47 0.53 1051600 0.53 up up correct
KRKR.US 36Kr Holdings Inc 20220609 0 1 1.09 0.891 1 115900 1
KRMD.US Repro Med Systems Inc 20220609 0 2.12 2.21 1.99 1.99 21600 1.99 down down correct
KRNL.US Kernel Group Holdings Inc 20220609 0 9.8 9.81 9.8 9.81 3100 9.81 up up correct
KRNLU.US Kernel Group Holdings Inc 20220609 0 9.85 9.85 9.84 9.84 2700 9.84 down down correct
KRNLW.US Kernel Group Holdings Inc 20220609 0 0.12 0.1201 0.12 0.12 1450 0.12
KRNT.US Kornit Digital Ltd 20220609 0 41.6 41.63 39.85 39.9 399600 39.9 down down correct
KRNY.US Kearny Financial Corp 20220609 0 11.94 12.03 11.81 11.82 234300 11.82 down down correct
KRON.US Kronos Bio Inc 20220609 0 4.1 4.1 3.73 3.75 476554 3.75 down down correct
KROS.US Keros Therapeutics Inc 20220609 0 31.52 32.31 30.75 30.84 110000 30.84 down down correct
KRT.US Karat Packaging Inc 20220609 0 18.91 19.29 18.89 19 49300 19 up up correct
KRTX.US Karuna Therapeutics Inc 20220609 0 110.82 111.47 105.38 105.66 126400 105.66 down down correct
KRUS.US Kura Sushi USA Inc 20220609 0 43.25 44.33 42.1 44 47600 44 up up correct
KRYS.US Krystal Biotech Inc 20220609 0 64.11 64.4 61.485 61.77 87800 61.77 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220609 0 9.76 9.76 9.75 9.76 10600 9.76
KSICU.US Kadem Sustainable Impact Corporation 20220609 0 9.86 9.86 9.86 9.86 400 9.86
KSPN.US Kaspien Holdings Inc 20220609 0 3.26 3.28 3.037 3.135 7040 3.135 down down correct
KTCC.US Key Tronic Corporation 20220609 0 5.06 5.06 4.94 4.96 18500 4.96 down up incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20220609 0 14.76 14.95 14.61 14.68 453200 14.68 down down correct
KTRA.US Kintara Therapeutics Inc 20220609 0 0.184 0.227 0.184 0.22 4495200 0.22 up up correct
KTTA.US Pasithea Therapeutics Corp. 20220609 0 1.11 1.18 1.09 1.125 145900 1.125 up down incorrect
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220609 0 0.1102 0.129 0.1101 0.1202 0 0.1202 up down incorrect
KURA.US Kura Oncology Inc 20220609 0 13.73 14.5 13.33 13.94 521200 13.94 up up correct
KVHI.US KVH Industries Inc 20220609 0 8.22 8.46 8.07 8.25 87800 8.25 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220609 0 9.75 9.79 9.75 9.79 410400 9.79 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20220609 0 9.758 9.77 9.74 9.76 66600 9.76 up up correct
KXIN.US Kaixin Auto Holdings 20220609 0 1.06 1.08 1.03 1.05 521800 1.05 down down correct
KYMR.US Kymera Therapeutics Inc 20220609 0 16.52 16.87 16.046 16.15 439900 16.15 down down correct
KZIA.US Kazia Therapeutics Limited 20220609 0 5.71 5.78 5.61 5.63 30800 5.63 down down correct
KZR.US Kezar Life Sciences Inc 20220609 0 5.25 5.25 4.91 4.93 484900 4.93 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220609 0 9.91 9.91 9.91 9.91 0 9.91
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220609 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220609 0 0.23 0.23 0.23 0.23 600 0.23
LABP.US Landos Biopharma Inc 20220609 0 0.942 0.988 0.844 0.926 42100 0.926 down up incorrect
LAKE.US Lakeland Industries Inc 20220609 0 18.12 18.2 17.86 18.11 41200 18.11 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220609 0 95.1 96.02 93.29 93.31 466700 93.31 down down correct
LANC.US Lancaster Colony Corporation 20220609 0 119.06 120.71 118.47 118.64 106966 118.64 down down correct
LAND.US Gladstone Land Corporation 20220609 0 25.6 25.73 24.83 24.86 230500 24.86 down down correct
LANDM.US Gladstone Land Corporation 20220609 0 25.25 25.31 25.16 25.16 3400 25.16 down down correct
LANDO.US Gladstone Land Corporation 20220609 0 26.26 26.46 26.26 26.322 9600 26.322 up up correct
LARAX.US LARAX 20220609 0 9.7 9.7 9.7 9.7 0 9.7
LARK.US Landmark Bancorp Inc 20220609 0 25.81 25.9 25.74 25.74 1000 25.74 down down correct
LASR.US nLIGHT Inc 20220609 0 13.78 13.89 13.03 13.56 393300 13.56 down down correct
LAUR.US Laureate Education Inc 20220609 0 12.38 12.525 12.26 12.28 633600 12.28 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220609 0 10.17 10.17 10.17 10.17 0 10.17
LAZR.US Luminar Technologies Inc 20220609 0 9.52 9.57 9.015 9.2 6229400 9.2 down down correct
LAZY.US Lazydays Holdings Inc 20220609 0 14.7 15.23 14.7 15.2 132200 15.2 up up correct
LBAI.US Lakeland Bancorp Inc 20220609 0 15.12 15.28 15.05 15.11 212500 15.11 down up incorrect
LBC.US Luther Burbank Corporation 20220609 0 13.4 13.47 13.23 13.25 22400 13.25 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20220609 0 5.04 5.08 4.85 4.85 2400 4.85 down down correct
LBPS.US 4D pharma plc 20220609 0 2.95 3.03 2.774 2.774 13400 2.774 down down correct
LBPSW.US 4D pharma plc 20220609 0 0.2199 0.22 0.1514 0.155 76463 0.155 down up incorrect
LBRDA.US Liberty Broadband Corporation 20220609 0 117.04 117.67 115.66 115.66 119900 115.66 down down correct
LBRDK.US Liberty Broadband Corporation 20220609 0 122.53 123.14 120.82 120.91 931300 120.91 down down correct
LBRDP.US Liberty Broadband Corporation 20220609 0 26.19 26.33 26.085 26.135 7110 26.135 down down correct
LBTYA.US Liberty Global plc 20220609 0 23.61 23.74 23.035 23.05 517953 23.05 down down correct
LBTYB.US Liberty Global plc 20220609 0 23.81 23.81 23.81 23.81 0 23.81
LBTYK.US Liberty Global plc 20220609 0 24.58 25.07 24.12 24.13 1475500 24.13 down down correct
LCA.US Landcadia Holdings IV Inc 20220609 0 9.76 9.788 9.76 9.78 753700 9.78 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20220609 0 9.805 9.805 9.805 9.805 129 9.805
LCAAU.US L Catterton Asia Acquisition Corp 20220609 0 9.7 9.7 9.7 9.7 85 9.7
LCAHU.US Landcadia Holdings IV Inc 20220609 0 9.86 9.86 9.845 9.845 700 9.845 down down correct
LCAP.US Lionheart Acquisition Corporation II 20220609 0 1.17 1.2 1.1 1.11 456286 1.11 down down correct
LCAPW.US Lionheart Acquisition Corporation II 20220609 0 1.2 1.2 1.12 1.17 21457 1.17 down up incorrect
LCID.US Lucid Group Inc. Common Stock 20220609 0 19.344 19.66 18.8 18.88 16010800 18.88 down down correct
LCNB.US LCNB Corp 20220609 0 16.06 16.13 15.8 15.8 20700 15.8 down down correct
LCRDX.US LCRDX 20220609 0 9.7 9.7 9.7 9.7 0 9.7
LCRUX.US LCRUX 20220609 0 9.7 9.7 9.7 9.7 0 9.7
LCUT.US Lifetime Brands Inc 20220609 0 11.66 11.88 11.57 11.76 17500 11.76 up up correct
LDHA.US LDH Growth Corp I 20220609 0 9.79 9.79 9.79 9.79 100 9.79
LDHAU.US LDH Growth Corp I 20220609 0 9.81 9.81 9.81 9.81 0 9.81
LE.US Lands' End Inc 20220609 0 10.67 11.16 10.5 10.69 181200 10.69 up up correct
LECO.US Lincoln Electric Holdings Inc 20220609 0 138.71 140.7 137.84 138.56 326800 138.56 down down correct
LEDS.US SemiLEDs Corporation 20220609 0 2.97 3.25 2.96 3.03 138100 3.03 up up correct
LEE.US Lee Enterprises Incorporated 20220609 0 19.95 20.18 19.82 20.03 19600 20.03 up down incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20220609 0 9.68 9.79 9.68 9.79 10600 9.79 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20220609 0 9.83 9.83 9.83 9.83 4400 9.83
LEGAW.US Lead Edge Growth Opportunities Ltd 20220609 0 0.2434 0.2549 0.2 0.2 1500 0.2 down down correct
LEGH.US Legacy Housing Corporation 20220609 0 15.61 16.16 15.58 16.01 52800 16.01 up up correct
LEGN.US Legend Biotech Corporation 20220609 0 48.96 49.41 45.66 45.75 367000 45.75 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220609 0 51.05 51.05 51.05 51.05 0 51.05
LESL.US Leslie's Inc 20220609 0 18.78 18.89 18.33 18.55 2060300 18.55 down down correct
LEXX.US Lexaria Bioscience Corp 20220609 0 2.33 2.34 2.26 2.33 21900 2.33
LEXXW.US Lexaria Bioscience Corp 20220609 0 0.66 0.66 0.66 0.66 681 0.66
LFMD.US LifeMD Inc 20220609 0 2.44 2.46 2.31 2.39 47800 2.39 down up incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220609 0 16 16 16 16 19 16
LFST.US LifeStance Health Group Inc. Common Stock 20220609 0 7.38 7.418 7.06 7.15 489900 7.15 down up incorrect
LFTR.US Lefteris Acquisition Corp 20220609 0 9.89 9.892 9.89 9.89 17300 9.89
LFTRU.US Lefteris Acquisition Corp 20220609 0 9.9 9.9 9.9 9.9 200 9.9
LFTRW.US Lefteris Acquisition Corp 20220609 0 0.11 0.11 0.1 0.1 17142 0.1 down down correct
LFUS.US Littelfuse Inc 20220609 0 270 273.55 267.46 268.4 52500 268.4 down down correct
LFVN.US LifeVantage Corporation 20220609 0 4.61 4.65 4.55 4.55 22700 4.55 down up incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20220609 0 9.81 9.83 9.81 9.83 5900 9.83 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20220609 0 9.83 9.84 9.83 9.84 800 9.84 up down incorrect
LGACW.US Lazard Growth Acquisition Corp. I 20220609 0 0.2507 0.2507 0.2506 0.2507 10250 0.2507
LGHL.US Lion Group Holding Ltd 20220609 0 1 1.06 0.99 1.04 153200 1.04 up up correct
LGHLW.US Lion Financial Group Limited 20220609 0 0.09 0.095 0.0889 0.0937 66438 0.0937 up down incorrect
LGIH.US LGI Homes Inc 20220609 0 95.33 98.43 95.33 96.37 239900 96.37 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20220609 0 84.15 84.87 81.03 81.27 81500 81.27 down down correct
LGO.US Largo Resources Ltd 20220609 0 8.85 9.03 8.55 8.56 51600 8.56 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220609 0 10.0501 10.0501 10.05 10.05 716 10.05 down down correct
LGTOU.US Legato Merger Corp. II Unit 20220609 0 10.11 10.11 10.09 10.1 20600 10.1 down up incorrect
LGVCU.US LAMF Global Ventures Corp. I Unit 20220609 0 10.1 10.1 10.1 10.1 0 10.1
LGVN.US Longeveron Inc 20220609 0 7.55 7.55 7.06 7.17 105100 7.17 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220609 0 9.77 9.77 9.77 9.77 0 9.77
LHCG.US LHC Group Inc 20220609 0 166.69 167.11 166.28 166.29 195000 166.29 down down correct
LHDX.US Lucira Health Inc 20220609 0 1.77 1.775 1.68 1.69 37500 1.69 down down correct
LI.US Li Auto Inc 20220609 0 28.27 29.99 28.25 29.49 7898409 29.49 up up correct
LIAN.US LianBio American Depositary Shares 20220609 0 3.11 3.13 2.95 2.97 154600 2.97 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220609 0 11.1 11.1 11.1 11.1 0 11.1
LIDR.US Aeye Inc 20220609 0 3.34 3.34 2.99 3 1076400 3 down down correct
LIDRW.US AEye Inc 20220609 0 0.65 0.8813 0.6 0.6 17706 0.6 down up incorrect
LIFE.US aTyr Pharma Inc 20220609 0 3.01 3.073 2.895 2.94 59800 2.94 down up incorrect
LILA.US Liberty Latin America Ltd 20220609 0 8.95 9.025 8.77 8.78 146700 8.78 down down correct
LILAK.US Liberty Latin America Ltd 20220609 0 8.98 9.015 8.77 8.79 1004900 8.79 down up incorrect
LILM.US Lilium NV 20220609 0 3.29 3.3 2.79 2.8 2074100 2.8 down down correct
LILMW.US Lilium Equity Warrants 20220609 0 0.3501 0.352 0.3099 0.325 65943 0.325 down down correct
LINC.US Lincoln Educational Services Corporation 20220609 0 6.4 6.48 6.33 6.38 145200 6.38 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220609 0 13.9 13.9 13.36 13.43 83300 13.43 down down correct
LINK.US Interlink Electronics Inc 20220609 0 8.65 8.83 8.3883 8.83 133 8.83 up up correct
LIONU.US Lionheart III Corp Unit 20220609 0 10.08 10.08 10.03 10.03 1685 10.03 down down correct
LIQT.US LiqTech International Inc 20220609 0 0.56 0.56 0.45 0.49 1497100 0.49 down down correct
LITE.US Lumentum Holdings Inc 20220609 0 87.34 88.26 84.49 84.56 970200 84.56 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220609 0 3.86 4.25 3.852 3.99 756500 3.99 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220609 0 9.73 9.78 9.73 9.78 1300 9.78 up up correct
LITTU.US Logistics Innovation Technologies Corp. Units 20220609 0 10 10 10 10 0 10
LIVE.US Live Ventures Incorporated 20220609 0 38.5 39.27 37.5 37.5 3914 37.5 down down correct
LIVN.US LivaNova PLC 20220609 0 69.48 69.8 67.54 67.63 308600 67.63 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220609 0 0.8 0.84 0.8 0.82 39000 0.82 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220609 0 0.165 0.165 0.165 0.165 400 0.165
LIZI.US Lizhi Inc 20220609 0 1.37 1.37 1.321 1.35 100300 1.35 down down correct
LJAQ.US LightJump Acquisition Corporation 20220609 0 9.97 9.97 9.97 9.97 600 9.97
LJAQU.US LightJump Acquisition Corporation 20220609 0 10 10 10 10 300 10
LJAQW.US LightJump Acquisition Corporation 20220609 0 0.12 0.12 0.12 0.12 100 0.12
LJPC.US La Jolla Pharmaceutical Company 20220609 0 3.75 3.81 3.68 3.68 41900 3.68 down down correct
LKCO.US Luokung Technology Corp 20220609 0 0.426 0.447 0.423 0.431 721200 0.431 up up correct
LKFN.US Lakeland Financial Corporation 20220609 0 69.06 69.37 67.25 67.27 129100 67.27 down up incorrect
LKQ.US LKQ Corporation 20220609 0 52.08 52.66 51.28 51.29 1150700 51.29 down down correct
LLL.US JX Luxventure Ltd 20220609 0 1.63 1.68 1.53 1.6 317300 1.6 down down correct
LLNW.US Limelight Networks Inc 20220609 0 2.75 2.77 2.66 2.68 1104600 2.68 down up incorrect
LMACA.US Liberty Media Acquisition Corporation 20220609 0 9.9 9.92 9.9 9.92 13200 9.92 up down incorrect
LMACU.US Liberty Media Acquisition Corporation 20220609 0 10.03 10.03 9.98 10.03 1200 10.03
LMACW.US Liberty Media Acquisition Corporation 20220609 0 0.5 0.5 0.5 0.5 10600 0.5
LMAO.US LMF Acquisition Opportunities Inc 20220609 0 10.16 10.16 10.16 10.16 600 10.16
LMAOU.US LMF Acquisition Opportunities Inc 20220609 0 10.17 10.17 10.17 10.17 0 10.17
LMAOW.US LMF Acquisition Opportunities Inc 20220609 0 0.1387 0.14 0.1244 0.1244 1501 0.1244 down down correct
LMAT.US LeMaitre Vascular Inc 20220609 0 46.28 46.5 45.51 45.62 106800 45.62 down down correct
LMB.US Limbach Holdings Inc 20220609 0 6.837 6.837 6.635 6.67 13100 6.67 down down correct
LMDX.US LumiraDx Limited Common Shares 20220609 0 4.2 4.2 3.8 3.92 92300 3.92 down down correct
LMDXW.US LumiraDx Limited Warrant 20220609 0 0.87 0.875 0.87 0.875 1 0.875 up up correct
LMFA.US LM Funding America Inc 20220609 0 1.09 1.11 1.045 1.07 123600 1.07 down down correct
LMNL.US Liminal BioSciences Inc 20220609 0 0.53 0.53 0.495 0.52 46500 0.52 down down correct
LMNR.US Limoneira Company 20220609 0 13.63 14.48 13.59 14.21 333900 14.21 up up correct
LMPX.US LMP Automotive Holdings Inc 20220609 0 4.25 4.28 4.03 4.15 35200 4.15 down up incorrect
LMST.US Limestone Bancorp Inc 20220609 0 19.58 20.9 19.58 19.82 9200 19.82 up up correct
LNDC.US Landec Corporation 20220609 0 9.93 10.09 9.81 9.9 52700 9.9 down up incorrect
LNSR.US LENSAR Inc 20220609 0 6.48 6.632 6.404 6.5 6400 6.5 up up correct
LNT.US Alliant Energy Corporation 20220609 0 60.99 61.57 59.6 59.63 1120100 59.63 down up incorrect
LNTH.US Lantheus Holdings Inc 20220609 0 72 73.042 66.92 67.13 1233000 67.13 down down correct
LOAN.US Manhattan Bridge Capital Inc 20220609 0 5.59 5.59 5.55 5.56 11500 5.56 down down correct
LOB.US Live Oak Bancshares Inc 20220609 0 39.16 39.16 37.06 37.14 245400 37.14 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220609 0 10.8 10.87 10.68 10.72 94100 10.72 down down correct
LOGC.US LogicBio Therapeutics Inc 20220609 0 0.49 0.51 0.45 0.51 172300 0.51 up down incorrect
LOGI.US Logitech International S.A 20220609 0 58.98 59.12 57.07 57.07 563700 57.07 down down correct
LOOP.US Loop Industries Inc 20220609 0 5.81 6.08 5.67 5.78 72600 5.78 down up incorrect
LOPE.US Grand Canyon Education Inc 20220609 0 90.92 91.4 89.95 90.01 364100 90.01 down down correct
LOTZ.US CarLotz Inc 20220609 0 0.58 0.58 0.511 0.514 2273300 0.514 down down correct
LOTZW.US CarLotz Inc 20220609 0 0.12 0.125 0.1199 0.1199 8223 0.1199 down down correct
LOVE.US The Lovesac Company 20220609 0 34.99 34.99 30.53 31.72 1089700 31.72 down up incorrect
LPCN.US Lipocine Inc 20220609 0 0.92 0.92 0.864 0.881 108400 0.881 down down correct
LPLA.US LPL Financial Holdings Inc 20220609 0 202.19 202.19 195.12 195.13 436196 195.13 down down correct
LPRO.US Open Lending Corporation 20220609 0 12.7 12.7 12.22 12.29 351100 12.29 down down correct
LPSN.US LivePerson Inc 20220609 0 16.1 16.24 14.82 14.85 883400 14.85 down down correct
LPTH.US LightPath Technologies Inc 20220609 0 1.38 1.38 1.33 1.33 34800 1.33 down up incorrect
LPTX.US Leap Therapeutics Inc 20220609 0 1.18 1.18 1.12 1.12 318600 1.12 down down correct
LQDA.US Liquidia Corporation 20220609 0 4.35 4.38 4.1 4.14 532600 4.14 down down correct
LQDT.US Liquidity Services Inc 20220609 0 14.02 14.47 13.87 13.96 91400 13.96 down down correct
LRCX.US Lam Research Corporation 20220609 0 503.08 513.4 493.16 493.45 865200 493.45 down down correct
LRFC.US Logan Ridge Finance Corp 20220609 0 19.19 19.19 19.19 19.19 23 19.19
LRMR.US Larimar Therapeutics Inc 20220609 0 2.57 2.67 2.53 2.66 7100 2.66 up up correct
LSBK.US Lake Shore Bancorp Inc 20220609 0 14.35 14.35 14.35 14.35 87 14.35
LSCC.US Lattice Semiconductor Corporation 20220609 0 50.91 52.56 49.76 49.88 1334800 49.88 down up incorrect
LSEA.US Landsea Homes Corporation 20220609 0 7.6 7.67 7.44 7.55 57900 7.55 down down correct
LSEAW.US Landsea Homes Corporation 20220609 0 0.2355 0.2355 0.2355 0.2355 13100 0.2355
LSTR.US Landstar System Inc 20220609 0 146.65 148.97 146.4 146.87 208400 146.87 up down incorrect
LSXMA.US The Liberty SiriusXM Group 20220609 0 39.76 40.04 39.37 39.38 595700 39.38 down down correct
LSXMB.US The Liberty SiriusXM Group 20220609 0 41.5 41.5 41.5 41.5 0 41.5
LSXMK.US The Liberty SiriusXM Group 20220609 0 39.74 39.95 39.3 39.32 1547800 39.32 down down correct
LTAFX.US Altst Strgs Fd A 20220609 0 5.51 5.51 5.51 5.51 0 5.51
LTBR.US Lightbridge Corporation 20220609 0 5.83 5.99 5.5 5.9 159900 5.9 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220609 0 5.22 5.22 5.22 5.22 0 5.22
LTCH.US Latch Inc 20220609 0 1.72 1.785 1.565 1.61 5791700 1.61 down down correct
LTCHW.US Latch Inc 20220609 0 0.2 0.2005 0.1751 0.1751 9332 0.1751 down down correct
LTIFX.US LTIFX 20220609 0 5.57 5.57 5.57 5.57 0 5.57
LTRN.US Lantern Pharma Inc 20220609 0 5.7 5.815 5.57 5.57 11500 5.57 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220609 0 1.03 1.04 0.984 1 1423400 1 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220609 0 9.89 9.89 9.89 9.89 0 9.89
LTRX.US Lantronix Inc 20220609 0 6.12 6.17 5.81 5.83 95300 5.83 down down correct
LTRYW.US Lottery Com 20220609 0 0.2579 0.2579 0.2311 0.2396 65918 0.2396 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220609 0 2.05 2.14 1.99 2.04 61200 2.04 down up incorrect
LULU.US Lululemon Athletica Inc 20220609 0 303.81 309.44 302.13 302.3 867000 302.3 down down correct
LUMO.US Lumos Pharma Inc 20220609 0 8.23 8.29 7.72 7.72 7100 7.72 down down correct
LUNA.US Luna Innovations Incorporated 20220609 0 6.21 6.33 6.15 6.26 208400 6.26 up up correct
LUNG.US Pulmonx Corporation 20220609 0 19.41 19.75 18.44 18.53 555500 18.53 down up incorrect
LUXA.US Lux Health Tech Acquisition Corp 20220609 0 9.88 9.89 9.88 9.88 4600 9.88
LUXAU.US Lux Health Tech Acquisition Corp 20220609 0 9.95 9.95 9.95 9.95 0 9.95
LUXAW.US Lux Health Tech Acquisition Corp 20220609 0 0.15 0.15 0.14 0.14 8600 0.14 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220609 0 10.105 10.105 10.04 10.04 1840 10.04 down down correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220609 0 18.85 19.16 17.51 17.59 197100 17.59 down down correct
LVO.US LiveOne Inc 20220609 0 1.05 1.25 1.05 1.19 812700 1.19 up up correct
LVOX.US LiveVox Holding Inc 20220609 0 2.3 2.525 2.02 2.12 193600 2.12 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20220609 0 2.35 2.35 2.35 2.35 0 2.35
LVOXW.US LiveVox Holding Inc 20220609 0 0.183 0.183 0.183 0.183 53 0.183
LVRA.US Levere Holdings Corp 20220609 0 9.79 9.86 9.78 9.86 4400 9.86 up up correct
LVRAU.US Levere Holdings Corp 20220609 0 9.9 9.9 9.9 9.9 0 9.9
LVRAW.US Levere Holdings Corp 20220609 0 0.12 0.12 0.12 0.12 1 0.12
LVTX.US Lava Therapeutics B.V 20220609 0 3.05 3.13 2.84 2.85 3800 2.85 down up incorrect
LWAY.US Lifeway Foods Inc 20220609 0 4.88 5.01 4.56 5.01 30000 5.01 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20220609 0 6.93 6.93 6.28 6.32 1502500 6.32 down down correct
LX.US LexinFintech Holdings Ltd 20220609 0 1.97 2.01 1.94 1.98 1029300 1.98 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220609 0 2.2 2.26 2.16 2.251 1700 2.251 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20220609 0 1.77 1.77 1.67 1.7 340000 1.7 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220609 0 5.25 5.37 5.14 5.25 888600 5.25
LYFT.US Lyft Inc 20220609 0 17.39 17.87 16.91 16.94 9674800 16.94 down down correct
LYL.US Dragon Victory International Limited 20220609 0 0.889 0.909 0.889 0.894 8000 0.894 up up correct
LYLT.US Loyalty Ventures Inc 20220609 0 5.89 7.17 5.88 6.25 3201700 6.25 up up correct
LYRA.US Lyra Therapeutics Inc 20220609 0 5.66 5.72 5.27 5.35 62700 5.35 down down correct
LYTS.US LSI Industries Inc 20220609 0 6.5 6.5 6.34 6.35 13100 6.35 down down correct
LZ.US LegalZoom.com Inc 20220609 0 13.85 14.13 13.75 13.79 1704900 13.79 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220609 0 10.2 10.34 10.19 10.19 3900 10.19 down down correct
MACA.US Moringa Acquisition Corp 20220609 0 9.82 9.82 9.82 9.82 100 9.82
MACAU.US Moringa Acquisition Corp 20220609 0 9.85 9.85 9.85 9.85 0 9.85
MACAW.US Moringa Acquisition Corp 20220609 0 0.18 0.185 0.1325 0.18 23464 0.18
MACK.US Merrimack Pharmaceuticals Inc 20220609 0 5.15 5.15 5.02 5.15 12200 5.15
MANH.US Manhattan Associates Inc 20220609 0 125.34 127.16 123.37 123.47 170000 123.47 down down correct
MANT.US ManTech International Corporation 20220609 0 95.06 95.11 94.61 94.75 390667 94.75 down down correct
MAPS.US WM Technology Inc 20220609 0 5.54 5.6 5.23 5.25 657900 5.25 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220609 0 10.19 10.21 10.19 10.21 700 10.21 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20220609 0 10.3 10.35 10.3 10.31 1800 10.31 up down incorrect
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220609 0 0.107 0.107 0.107 0.107 210 0.107
MAR.US Marriott International Inc 20220609 0 173.08 173.08 167.64 167.65 1449300 167.65 down up incorrect
MARA.US Marathon Digital Holdings Inc 20220609 0 8.4 8.44 7.65 7.66 13904900 7.66 down up incorrect
MARK.US Remark Holdings Inc 20220609 0 0.48 0.57 0.48 0.53 1819200 0.53 up up correct
MARPS.US Marine Petroleum Trust 20220609 0 9.48 10.19 9 9.15 114800 9.15 down down correct
MASI.US Masimo Corporation 20220609 0 138.3 141.62 137.46 139.42 539200 139.42 up up correct
MASS.US 908 Devices Inc 20220609 0 15.6 16.19 14.28 14.64 369500 14.64 down down correct
MAT.US Mattel Inc 20220609 0 24.12 24.7 23.89 23.9 2532500 23.9 down down correct
MATW.US Matthews International Corporation 20220609 0 31.36 31.7 30.83 30.95 87400 30.95 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220609 0 13.98 14.33 13.56 13.59 191100 13.59 down down correct
MAYS.US J.W. Mays Inc 20220609 0 42 42.32 42 42.32 700 42.32 up up correct
MBCN.US Middlefield Banc Corp 20220609 0 25 25.29 24.91 25.29 12500 25.29 up up correct
MBII.US Marrone Bio Innovations Inc 20220609 0 1.21 1.21 1.15 1.19 482600 1.19 down down correct
MBIN.US Merchants Bancorp 20220609 0 25.3 25.34 24.92 24.92 100900 24.92 down down correct
MBINN.US Merchants Bancorp 20220609 0 24.2 24.4 24.15 24.3 2300 24.3 up down incorrect
MBINO.US Merchants Bancorp 20220609 0 25 25 24.5 24.51 10700 24.51 down down correct
MBINP.US Merchants Bancorp 20220609 0 25.84 25.901 25.65 25.65 12800 25.65 down down correct
MBIO.US Mustang Bio Inc 20220609 0 0.647 0.695 0.63 0.67 636000 0.67 up up correct
MBNKP.US Medallion Bank 20220609 0 25.11 25.11 25.11 25.11 0 25.11
MBOT.US Microbot Medical Inc 20220609 0 6.03 6.33 5.96 6.17 29600 6.17 up up correct
MBRX.US Moleculin Biotech Inc 20220609 0 1.49 1.54 1.49 1.49 28144 1.49
MBTC.US Nocturne Acquisition Corporation 20220609 0 10.17 10.17 10.17 10.17 0 10.17
MBTCU.US Nocturne Acquisition Corporation 20220609 0 10.5 10.5 10.5 10.5 0 10.5
MBUU.US Malibu Boats Inc 20220609 0 59.07 59.75 58.77 59.09 86300 59.09 up up correct
MBWM.US Mercantile Bank Corporation 20220609 0 32.09 32.27 31.68 31.79 29400 31.79 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220609 0 10.15 10.15 10.15 10.15 0 10.15
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220609 0 9.866 9.866 9.866 9.866 500 9.866
MCAER.US Mountain Crest Acquisition Corp. III Right 20220609 0 0.22 0.2201 0.15 0.2 1950 0.2 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20220609 0 9.917 9.917 9.917 9.917 0 9.917
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220609 0 9.96 9.96 9.96 9.96 0 9.96
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220609 0 9.91 9.91 9.91 9.91 0 9.91
MCBC.US Macatawa Bank Corporation 20220609 0 8.97 8.97 8.82 8.82 22200 8.82 down up incorrect
MCBS.US MetroCity Bankshares Inc 20220609 0 19.92 20.1 19.81 19.81 28700 19.81 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220609 0 23.84 24.64 23.84 24.43 86900 24.43 up up correct
MCHP.US Microchip Technology Incorporated 20220609 0 68.18 69.35 66.55 66.63 4904100 66.63 down down correct
MCHX.US Marchex Inc 20220609 0 1.99 2 1.89 1.89 3600 1.89 down up incorrect
MCMJW.US Merida Merger Corp. I 20220609 0 1.17 1.17 1.07 1.07 12190 1.07 down down correct
MCRB.US Seres Therapeutics Inc 20220609 0 3.91 3.99 3.695 3.72 1293097 3.72 down up incorrect
MCRI.US Monarch Casino & Resort Inc 20220609 0 67.28 67.3 66.09 66.28 62600 66.28 down up incorrect
MDB.US MongoDB Inc 20220609 0 295.59 306.43 289.31 290.38 1284600 290.38 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20220609 0 74.2 78.08 72.74 76.47 207700 76.47 up up correct
MDGS.US Medigus Ltd 20220609 0 0.822 0.87 0.809 0.84 115900 0.84 up up correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220609 0 0.3 0.3 0.3 0.3 98 0.3
MDIA.US MediaCo Holding Inc 20220609 0 2.76 2.76 2.5 2.51 9700 2.51 down down correct
MDJH.US MDJM Ltd 20220609 0 1.8 2.08 1.59 1.6 18700 1.6 down down correct
MDLZ.US Mondelez International Inc 20220609 0 62.44 63.02 61.2 61.23 7124600 61.23 down down correct
MDNA.US Medicenna Therapeutics Corp 20220609 0 0.92 0.92 0.89 0.91 18800 0.91 down down correct
MDRR.US Medalist Diversified REIT Inc 20220609 0 0.93 0.94 0.915 0.927 58000 0.927 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220609 0 21.06 21.08 21.06 21.08 400 21.08 up up correct
MDRX.US Allscripts Healthcare Solutions Inc 20220609 0 16.75 17.11 16.47 16.92 2210800 16.92 up up correct
MDVL.US Medavail Holdings Inc 20220609 0 1.38 1.49 1.33 1.4 936700 1.4 up up correct
MDWD.US MediWound Ltd 20220609 0 1.85 1.88 1.81 1.81 16400 1.81 down down correct
MDWT.US Midwest Holding Inc 20220609 0 12.8 12.8 12.8 12.8 59 12.8
MDXG.US MiMedx Group Inc 20220609 0 3.75 3.83 3.47 3.48 505008 3.48 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220609 0 7.95 7.95 7.63 7.77 2100 7.77 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220609 0 2.33 2.375 2.18 2.19 4593600 2.19 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220609 0 9.94 9.94 9.94 9.94 100 9.94
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220609 0 9.91 9.91 9.91 9.91 0 9.91
MEDP.US Medpace Holdings Inc 20220609 0 146.53 147.045 144.76 145.85 213100 145.85 down down correct
MEDS.US TRxADE HEALTH Inc 20220609 0 1.62 1.62 1.56 1.56 6700 1.56 down down correct
MEIP.US MEI Pharma Inc 20220609 0 0.62 0.68 0.6 0.63 7849300 0.63 up down incorrect
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220609 0 10.11 10.2 10.08 10.12 31700 10.12 up up correct
MELI.US MercadoLibre Inc 20220609 0 803.49 810 746.18 748.41 677400 748.41 down up incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220609 0 10.05 10.05 10.05 10.05 0 10.05
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220609 0 10.07 10.07 10.07 10.07 0 10.07
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220609 0 0.0701 0.0701 0.07 0.07 1200 0.07 down down correct
MEOH.US Methanex Corporation 20220609 0 53.27 54.07 52.75 52.88 335900 52.88 down down correct
MERC.US Mercer International Inc 20220609 0 16.45 16.45 15.92 15.94 291300 15.94 down down correct
MESA.US Mesa Air Group Inc 20220609 0 3.14 3.16 2.94 2.96 458200 2.96 down down correct
MESO.US Mesoblast Limited 20220609 0 2.9 2.95 2.81 2.88 110600 2.88 down down correct
METC.US Ramaco Resources Inc 20220609 0 17.5 17.58 16.56 16.76 779800 16.76 down down correct
METCL.US METCL 20220609 0 27.3 27.3 26.578 27.3 20900 27.3
METX.US Meten EdtechX Education Group Ltd 20220609 0 1.64 1.96 1.59 1.79 724300 1.79 up down incorrect
METXW.US Meten EdtechX Education Group Ltd 20220609 0 0.0899 0.09 0.0899 0.09 6745 0.09 up up correct
MF.US Missfresh Limited American Depositary Shares 20220609 0 0.29 0.299 0.265 0.273 9916200 0.273 down down correct
MFH.US Mercurity Fintech Holding Inc 20220609 0 1.011 1.2 1.01 1.13 12600 1.13 up up correct
MFIN.US Medallion Financial Corp 20220609 0 7.89 8 7.87 7.93 34500 7.93 up up correct
MGEE.US MGE Energy Inc 20220609 0 79.77 80.3 78.83 78.83 76800 78.83 down down correct
MGI.US MoneyGram International Inc 20220609 0 9.88 9.88 9.7 9.74 1121400 9.74 down down correct
MGIC.US Magic Software Enterprises Ltd 20220609 0 18.06 18.19 17.48 17.66 9000 17.66 down down correct
MGNI.US Magnite Inc 20220609 0 11.06 11.1 10.43 10.45 1276800 10.45 down down correct
MGNX.US MacroGenics Inc 20220609 0 3.28 3.28 3.055 3.07 619983 3.07 down down correct
MGPI.US MGP Ingredients Inc 20220609 0 94.05 94.84 92.95 92.98 58700 92.98 down down correct
MGRC.US McGrath RentCorp 20220609 0 81.67 81.94 80.07 80.8 51100 80.8 down up incorrect
MGTA.US Magenta Therapeutics Inc 20220609 0 1.62 1.62 1.4 1.53 167400 1.53 down down correct
MGTX.US MeiraGTx Holdings plc 20220609 0 8.07 8.1 7.92 7.98 110000 7.98 down down correct
MGYR.US Magyar Bancorp Inc 20220609 0 11.93 11.93 11.92 11.93 2000 11.93
MHLD.US Maiden Holdings Ltd 20220609 0 2.28 2.69 2.28 2.47 252100 2.47 up up correct
MICT.US MICT Inc 20220609 0 0.645 0.708 0.635 0.69 273100 0.69 up down incorrect
MIDD.US The Middleby Corporation 20220609 0 145.18 147.3079 144.88 146.81 312835 146.81 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220609 0 2.17 2.3 2.07 2.11 198600 2.11 down down correct
MILE.US Metromile Inc 20220609 0 1.01 1.03 0.93 0.94 824000 0.94 down down correct
MILEW.US Metromile Inc 20220609 0 0.1666 0.176 0.139 0.17 72 0.17 up up correct
MIND.US MIND Technology Inc 20220609 0 1.04 1.06 0.8 1.03 166200 1.03 down down correct
MINDP.US MIND Technology Inc 20220609 0 14.25 14.96 13.75 14.33 11800 14.33 up up correct
MINM.US Minim Inc. Common Stock 20220609 0 0.45 0.51 0.44 0.45 95400 0.45
MIR.US WT 20220609 0 1.5 1.53 1.5 1.52 28650 1.52 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220609 0 24.78 24.78 22.8 23.04 149600 23.04 down up incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20220609 0 3.86 3.86 3.67 3.67 5400 3.67 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220609 0 5.79 5.86 5.71 5.79 7400 5.79
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220609 0 9.73 9.73 9.73 9.73 15 9.73
MITAU.US Coliseum Acquisition Corp. Unit 20220609 0 9.71 9.71 9.71 9.71 100 9.71
MITC.US MeaTech 3D Ltd 20220609 0 4.53 4.53 4.2 4.47 7100 4.47 down down correct
MITK.US Mitek Systems Inc 20220609 0 9.23 9.34 9.13 9.15 256100 9.15 down down correct
MITO.US Stealth BioTherapeutics Corp 20220609 0 0.33 0.332 0.27 0.282 2149300 0.282 down down correct
MKD.US Molecular Data Inc 20220609 0 0.62 0.683 0.61 0.662 608600 0.662 up up correct
MKSI.US MKS Instruments Inc 20220609 0 118.03 118.91 113.97 114.04 503800 114.04 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20220609 0 2.91 3.09 2.762 3.03 275500 3.03 up up correct
MKTWW.US MarketWise Inc. Warrant 20220609 0 0.259 0.259 0.222 0.222 1100 0.222 down down correct
MKTX.US MarketAxess Holdings Inc 20220609 0 281.65 281.65 273.93 274.01 183100 274.01 down down correct
MLAB.US Mesa Laboratories Inc 20220609 0 208.85 212.58 208.09 208.4 24500 208.4 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220609 0 10.15 10.15 10.15 10.15 2 10.15
MLACU.US Malacca Straits Acquisition Company Limited 20220609 0 10.09 10.09 10.09 10.09 0 10.09
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220609 0 10 10 10 10 101 10
MLCO.US Melco Resorts & Entertainment Limited 20220609 0 6.1 6.17 5.83 6.09 3963300 6.09 down down correct
MLKN.US MillerKnoll Inc 20220609 0 31.15 31.91 30.92 31.2 194200 31.2 up up correct
MLVF.US Malvern Bancorp Inc 20220609 0 16.15 16.15 15.96 16 3500 16 down down correct
MMAT.US Meta Materials Inc 20220609 0 1.69 1.69 1.53 1.56 3383900 1.56 down down correct
MMLP.US Martin Midstream Partners L.P 20220609 0 4.8 4.8 4.36 4.46 145500 4.46 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220609 0 1.64 1.64 1.5 1.54 15900 1.54 down up incorrect
MMSI.US Merit Medical Systems Inc 20220609 0 59.23 59.64 58.22 58.43 248000 58.43 down down correct
MMYT.US MakeMyTrip Limited 20220609 0 28.06 28.39 27.51 27.54 217600 27.54 down down correct
MNDO.US MIND C.T.I. Ltd 20220609 0 2.7 2.77 2.67 2.67 32800 2.67 down up incorrect
MNDT.US Mandiant Inc. 20220609 0 21.8 21.86 21.78 21.78 2383200 21.78 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220609 0 115.2 117.845 110.57 110.79 272400 110.79 down down correct
MNKD.US MannKind Corporation 20220609 0 4.72 4.75 4.46 4.46 3818000 4.46 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220609 0 0.894 0.901 0.845 0.852 2477900 0.852 down down correct
MNOV.US MediciNova Inc 20220609 0 2.56 2.66 2.55 2.57 27400 2.57 up down incorrect
MNPR.US Monopar Therapeutics Inc 20220609 0 2.16 2.3 2.16 2.25 4700 2.25 up up correct
MNRO.US Monro Inc 20220609 0 44.39 45.05 44.07 44.71 238700 44.71 up down incorrect
MNSB.US MainStreet Bancshares Inc 20220609 0 24.78 24.78 24.07 24.07 6200 24.07 down down correct
MNSBP.US MainStreet Bancshares Inc 20220609 0 25.99 26.445 25.99 26.44 1300 26.44 up up correct
MNST.US Monster Beverage Corporation 20220609 0 89.68 90.96 89.22 89.3 2114000 89.3 down down correct
MNTK.US Montauk Renewables Inc 20220609 0 14.95 15.025 13.89 13.89 415900 13.89 down down correct
MNTS.US Momentus Inc 20220609 0 3.2 3.2 3.03 3.08 537800 3.08 down down correct
MNTSW.US Momentus Inc 20220609 0 0.55 0.55 0.442 0.45 24557 0.45 down up incorrect
MNTV.US Momentive Global Inc 20220609 0 11.96 11.96 11.3 11.5 1419700 11.5 down down correct
MNTX.US Manitex International Inc 20220609 0 7.24 7.5 7.15 7.15 12200 7.15 down down correct
MODV.US ModivCare Inc 20220609 0 98.88 99.32 97.05 98.86 71600 98.86 down down correct
MOFG.US MidWestOne Financial Group Inc 20220609 0 30.04 30.04 29.44 29.62 34500 29.62 down down correct
MOGO.US Mogo Inc 20220609 0 1.26 1.26 1.19 1.2 105200 1.2 down down correct
MOHO.US ECMOHO Limited 20220609 0 0.2 0.25 0.185 0.205 4582300 0.205 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220609 0 7.3 7.3 7.1 7.17 24000 7.17 down down correct
MOMO.US Momo Inc 20220609 0 5.96 6 5.76 5.8 2664600 5.8 down up incorrect
MON.US Monument Circle Acquisition Corp 20220609 0 9.815 9.815 9.815 9.815 300 9.815
MONCU.US Monument Circle Acquisition Corp 20220609 0 9.86 9.86 9.86 9.86 0 9.86
MOR.US MorphoSys AG 20220609 0 5.65 5.65 5.43 5.45 7700 5.45 down down correct
MORF.US Morphic Holding Inc 20220609 0 24.56 24.56 23.18 23.28 226600 23.28 down up incorrect
MORN.US Morningstar Inc 20220609 0 240.08 243.94 237.97 238.59 101800 238.59 down down correct
MOTS.US Motus GI Holdings Inc 20220609 0 0.26 0.286 0.26 0.266 528600 0.266 up down incorrect
MOVE.US Movano Inc 20220609 0 2.22 2.4 2.22 2.39 17100 2.39 up up correct
MOXC.US Moxian Inc 20220609 0 1.25 1.38 1.2 1.32 39100 1.32 up up correct
MPAA.US Motorcar Parts of America Inc 20220609 0 16.03 16.41 15.95 16.27 53200 16.27 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220609 0 0.08 0.0987 0.0799 0.0987 1786 0.0987 up up correct
MPB.US Mid Penn Bancorp Inc 20220609 0 27.39 27.52 27.23 27.32 25700 27.32 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220609 0 9.98 10.02 9.98 10.02 500 10.02 up up correct
MPWR.US Monolithic Power Systems Inc 20220609 0 452.69 462.31 443.96 444.08 242900 444.08 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220609 0 11.48 11.657 9.863 10 12460100 10 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220609 0 1.46 1.46 1.325 1.46 26200 1.46
MRAM.US Everspin Technologies Inc 20220609 0 5.98 6.03 5.8 5.82 57800 5.82 down down correct
MRBK.US Meridian Corporation 20220609 0 32.05 32.05 31 31.12 37000 31.12 down down correct
MRCC.US Monroe Capital Corporation 20220609 0 9.85 10.213 9.85 10.06 93500 10.06 up up correct
MRCY.US Mercury Systems Inc 20220609 0 62.06 62.38 61.04 61.31 230900 61.31 down down correct
MREO.US Mereo BioPharma Group plc 20220609 0 0.631 0.71 0.631 0.69 2066000 0.69 up up correct
MRIN.US Marin Software Incorporated 20220609 0 2.05 2.08 1.93 1.95 407200 1.95 down down correct
MRKR.US Marker Therapeutics Inc 20220609 0 0.29 0.33 0.29 0.3 210300 0.3 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20220609 0 6.58 6.6 6.58 6.58 700 6.58
MRNA.US Moderna Inc 20220609 0 148.46 148.74 134 134.04 7534000 134.04 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220609 0 5.55 5.63 5 5.02 405900 5.02 down down correct
MRSN.US Mersana Therapeutics Inc 20220609 0 3.63 3.655 3.56 3.62 530600 3.62 down up incorrect
MRTN.US Marten Transport Ltd 20220609 0 17.53 17.87 17.52 17.73 404300 17.73 up up correct
MRTX.US Mirati Therapeutics Inc 20220609 0 59.32 62.43 59.26 60.49 1406100 60.49 up up correct
MRUS.US Merus N.V 20220609 0 22.65 23.19 21.55 21.64 255900 21.64 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220609 0 30.59 30.62 29.06 29.08 902600 29.08 down down correct
MRVL.US Marvell Technology Inc 20220609 0 58.82 59.84 56.43 56.48 8386600 56.48 down down correct
MS.US PO 20220609 0 19.1 19.275 18.96 19.05 71142 19.05 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220609 0 9.78 9.78 9.78 9.78 300 9.78
MSACW.US Medicus Sciences Acquisition Corp 20220609 0 0.205 0.205 0.18 0.1801 510 0.1801 down up incorrect
MSBI.US Midland States Bancorp Inc 20220609 0 25.38 25.59 25.12 25.14 54900 25.14 down down correct
MSDA.US MSD Acquisition Corp 20220609 0 9.8 9.8 9.78 9.8 15300 9.8
MSDAU.US MSD Acquisition Corp 20220609 0 9.85 9.85 9.85 9.85 500 9.85
MSDAW.US MSD Acquisition Corp 20220609 0 0.4 0.4 0.4 0.4 2010 0.4
MSEX.US Middlesex Water Company 20220609 0 85.02 85.92 83.01 83.41 83400 83.41 down up incorrect
MSFIX.US The Multi 20220609 0 11.66 11.66 11.66 11.66 0 11.66
MSFT.US Microsoft Corporation 20220609 0 267.78 272.71 264.63 264.79 26439700 264.79 down down correct
MSGM.US Motorsport Games Inc 20220609 0 0.72 0.72 0.601 0.671 21900 0.671 down down correct
MSTR.US MicroStrategy Incorporated 20220609 0 231.33 233.53 216.36 217.76 524300 217.76 down down correct
MSVB.US Mid 20220609 0 13.57 13.772 13.57 13.772 2200 13.772 up up correct
MTAC.US MedTech Acquisition Corporation 20220609 0 9.85 9.85 9.85 9.85 52900 9.85
MTACU.US MedTech Acquisition Corporation 20220609 0 9.9 9.9 9.9 9.9 200 9.9
MTACW.US MedTech Acquisition Corporation 20220609 0 0.19 0.19 0.19 0.19 100 0.19
MTBC.US CareCloud Inc 20220609 0 3.91 3.99 3.82 3.865 20900 3.865 down up incorrect
MTBCP.US CareCloud Inc 20220609 0 26.738 26.75 26.721 26.721 2200 26.721 down up incorrect
MTC.US Mmtec Inc 20220609 0 0.411 0.55 0.411 0.52 474700 0.52 up up correct
MTCH.US Match Group Inc 20220609 0 83.78 84.05 80.358 80.42 1601100 80.42 down down correct
MTCR.US Metacrine Inc 20220609 0 0.52 0.52 0.486 0.49 509000 0.49 down down correct
MTEM.US Molecular Templates Inc 20220609 0 1.17 1.17 1.03 1.08 233700 1.08 down down correct
MTEX.US Mannatech Incorporated 20220609 0 25.01 25.01 25.01 25.01 221 25.01
MTLS.US Materialise NV 20220609 0 14.72 14.72 14.04 14.09 215900 14.09 down down correct
MTP.US Midatech Pharma plc 20220609 0 0.6 0.6 0.56 0.578 32900 0.578 down down correct
MTRX.US Matrix Service Company 20220609 0 6.75 6.93 6.55 6.61 423300 6.61 down up incorrect
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220609 0 10.01 10.01 10.01 10.01 35200 10.01
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220609 0 10.06 10.06 10.06 10.06 0 10.06
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220609 0 0.063 0.063 0.063 0.063 0 0.063
MTSI.US MACOM Technology Solutions Holdings Inc 20220609 0 53.34 54.63 52.83 52.85 247500 52.85 down down correct
MTTR.US Matterport Inc 20220609 0 4.95 4.97 4.48 4.51 6808800 4.51 down down correct
MU.US Micron Technology Inc 20220609 0 67.94 68.69 66 66.02 15073700 66.02 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220609 0 10.065 10.07 10.06 10.06 45500 10.06 down down correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220609 0 10.22 10.23 10.22 10.23 1200 10.23 up up correct
MUDSW.US Mudrick Capital Acquisition Corporation II 20220609 0 0.39 0.39 0.38 0.39 1273 0.39
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220609 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220609 0 1.27 1.28 1.18 1.2 41913700 1.2 down down correct
MVBF.US MVB Financial Corp 20220609 0 34.91 34.92 34.66 34.7 20300 34.7 down down correct
MVIS.US MicroVision Inc 20220609 0 3.8 3.86 3.58 3.59 1697400 3.59 down down correct
MVST.US Microvast Holdings Inc 20220609 0 3.34 3.44 2.91 2.97 12757800 2.97 down down correct
MVSTW.US Microvast Holdings Inc 20220609 0 0.458 0.51 0.37 0.372 453363 0.372 down down correct
MXCT.US MaxCyte Inc. 20220609 0 4.4 4.49 4.165 4.18 210000 4.18 down down correct
MYFW.US First Western Financial Inc 20220609 0 31.53 31.63 30.81 30.81 45900 30.81 down up incorrect
MYGN.US Myriad Genetics Inc 20220609 0 18.18 18.24 17.39 17.46 704200 17.46 down up incorrect
MYMD.US MyMD Pharmaceuticals Inc 20220609 0 2.72 3.01 2.672 2.68 110400 2.68 down down correct
MYNA.US Mynaric AG American Depository Shares 20220609 0 8.8 8.8 8.19 8.5 9400 8.5 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220609 0 11.2 11.57 10.66 10.97 15200 10.97 down down correct
MYPS.US Playstudios Inc 20220609 0 6.27 6.35 5.93 6.03 420300 6.03 down up incorrect
MYPSW.US MYPSW 20220609 0 1.206 1.206 1.206 1.206 0 1.206
MYRG.US MYR Group Inc 20220609 0 91.65 93.19 90.27 92.44 42900 92.44 up up correct
MYSZ.US My Size Inc 20220609 0 0.23 0.31 0.23 0.246 2593400 0.246 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220609 0 9.835 9.835 9.835 9.835 97 9.835
NAACU.US North Atlantic Acquisition Corporation 20220609 0 9.83 9.83 9.83 9.83 600 9.83
NAACW.US North Atlantic Acquisition Corporation 20220609 0 0.148 0.1496 0.148 0.1496 2100 0.1496 up up correct
NAII.US Natural Alternatives International Inc 20220609 0 10.7 10.74 10.69 10.74 2300 10.74 up up correct
NAOV.US NanoVibronix Inc 20220609 0 0.66 0.695 0.63 0.657 131200 0.657 down up incorrect
NARI.US Inari Medical Inc 20220609 0 67.38 68 64.45 64.66 359400 64.66 down down correct
NATH.US Nathan's Famous Inc 20220609 0 51.496 53.19 51.16 51.61 18218 51.61 up up correct
NATI.US National Instruments Corporation 20220609 0 34.94 35.27 34.18 34.49 667600 34.49 down down correct
NATR.US Nature's Sunshine Products Inc 20220609 0 12.22 12.36 12.03 12.19 37500 12.19 down down correct
NAUT.US Nautilus Biotechnology Inc 20220609 0 3.47 3.47 3.22 3.24 335300 3.24 down up incorrect
NAVI.US Navient Corporation 20220609 0 15.09 15.16 14.76 14.77 1047100 14.77 down down correct
NBEV.US NewAge Inc 20220609 0 0.42 0.42 0.366 0.37 1335500 0.37 down down correct
NBIX.US Neurocrine Biosciences Inc 20220609 0 98.58 98.74 97.25 97.3 829200 97.3 down down correct
NBN.US Northeast Bank 20220609 0 37.89 38.3 36.7 36.7 39300 36.7 down down correct
NBRV.US Nabriva Therapeutics plc 20220609 0 0.22 0.222 0.211 0.219 285400 0.219 down up incorrect
NBSE.US NeuBase Therapeutics Inc 20220609 0 1.08 1.15 1.03 1.06 60359 1.06 down down correct
NBST.US Newbury Street Acquisition Corporation 20220609 0 9.76 9.76 9.76 9.76 14200 9.76
NBSTU.US Newbury Street Acquisition Corporation 20220609 0 9.825 9.825 9.825 9.825 0 9.825
NBSTW.US Newbury Street Acquisition Corporation 20220609 0 0.19 0.19 0.19 0.19 620 0.19
NBTB.US NBT Bancorp Inc 20220609 0 37.06 37.34 36.48 36.53 148500 36.53 down down correct
NBTX.US Nanobiotix S.A 20220609 0 4.61 4.61 4.39 4.39 800 4.39 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20220609 0 10.1 10.1 10.1 10.1 0 10.1
NCBS.US Nicolet Bankshares Inc 20220609 0 79.15 79.15 75.45 75.81 47262 75.81 down down correct
NCMI.US National CineMedia Inc 20220609 0 1.29 1.31 1.24 1.29 863800 1.29
NCNA.US NuCana plc 20220609 0 0.677 0.685 0.65 0.684 148800 0.684 up up correct
NCNO.US nCino Inc 20220609 0 35.18 35.62 33.69 34.02 760200 34.02 down down correct
NCSM.US NCS Multistage Holdings Inc 20220609 0 38.9 41 38.9 39.885 245 39.885 up up correct
NCTY.US The9 Limited 20220609 0 1.66 1.66 1.5 1.56 183600 1.56 down down correct
NDAC.US NightDragon Acquisition Corp 20220609 0 9.76 9.775 9.76 9.77 350600 9.77 up up correct
NDACU.US NightDragon Acquisition Corp 20220609 0 9.81 9.827 9.81 9.81 700 9.81
NDACW.US NightDragon Acquisition Corp 20220609 0 0.2728 0.2728 0.2728 0.2728 42 0.2728
NDAQ.US Nasdaq Inc 20220609 0 153.24 154.72 152.51 152.75 806600 152.75 down up incorrect
NDLS.US Noodles & Company 20220609 0 6.34 6.4299 6.265 6.33 122007 6.33 down down correct
NDRA.US ENDRA Life Sciences Inc 20220609 0 0.245 0.28 0.241 0.252 1369500 0.252 up down incorrect
NDSN.US Nordson Corporation 20220609 0 218.04 219.48 214.03 214.35 169300 214.35 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220609 0 11.4 11.52 11.24 11.39 25800 11.39 down down correct
NEE.US PQ 20220609 0 50 50.3 49.53 49.53 68695 49.53 down down correct
NEGG.US Newegg Commerce Inc 20220609 0 5.41 5.49 4.81 4.82 509600 4.82 down up incorrect
NEO.US NeoGenomics Inc 20220609 0 8.44 8.44 7.92 8.1 1470800 8.1 down down correct
NEOG.US Neogen Corporation 20220609 0 25.54 25.54 24.77 24.79 402300 24.79 down down correct
NEON.US Neonode Inc 20220609 0 7.6 8.15 7.02 7.19 204800 7.19 down down correct
NEPH.US Nephros Inc 20220609 0 1.78 1.8 1.72 1.8 15500 1.8 up down incorrect
NEPT.US Neptune Wellness Solutions Inc 20220609 0 0.13 0.14 0.12 0.12 4316000 0.12 down down correct
NERV.US Minerva Neurosciences Inc 20220609 0 0.41 0.43 0.384 0.39 369500 0.39 down down correct
NESR.US National Energy Services Reunited Corp 20220609 0 8.56 8.56 8.13 8.15 187500 8.15 down down correct
NESRW.US NESRW 20220609 0 0.4232 0.4232 0.2785 0.3768 10363 0.3768 down down correct
NEWT.US Newtek Business Services Corp 20220609 0 24.99 25.55 24.9 25.08 194700 25.08 up up correct
NEXI.US NexImmune Inc 20220609 0 2.33 2.33 2.04 2.1 147600 2.1 down down correct
NEXT.US NextDecade Corporation 20220609 0 7.05 7.067 6.22 6.23 1664500 6.23 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220609 0 12.74 12.96 12.7 12.88 123300 12.88 up up correct
NFE.US New Fortress Energy Inc 20220609 0 50.07 50.07 44.61 44.84 2180200 44.84 down down correct
NFLX.US Netflix Inc 20220609 0 200.65 201.69 192.54 192.77 6949000 192.77 down down correct
NFYS.US UN 20220609 0 9.72 9.72 9.72 9.72 0 9.72
NGM.US NGM Biopharmaceuticals Inc 20220609 0 13.67 13.84 12.35 12.86 1406000 12.86 down down correct
NGMS.US NeoGames S.A 20220609 0 15.16 15.515 14.85 15.27 131300 15.27 up up correct
NH.US NantHealth Inc 20220609 0 0.517 0.582 0.517 0.582 67300 0.582 up up correct
NHTC.US Natural Health Trends Corp 20220609 0 6.63 6.7 6.49 6.49 8900 6.49 down down correct
NICE.US NICE Ltd 20220609 0 206.33 208.4 203.14 203.14 145500 203.14 down down correct
NICHX.US NICHX 20220609 0 28.5 28.5 28.5 28.5 0 28.5
NICK.US Nicholas Financial Inc 20220609 0 10.2 10.52 10.19 10.5 2700 10.5 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220609 0 0.83 0.899 0.8 0.85 829000 0.85 up up correct
NIU.US Niu Technologies 20220609 0 8.64 8.79 8.36 8.37 410700 8.37 down up incorrect
NKLA.US Nikola Corporation 20220609 0 7.03 7.145 6.6 6.63 8737100 6.63 down down correct
NKSH.US National Bankshares Inc 20220609 0 33.07 33.1 32.99 32.99 2200 32.99 down down correct
NKTR.US Nektar Therapeutics 20220609 0 3.7 3.75 3.5 3.51 1848100 3.51 down up incorrect
NKTX.US Nkarta Inc 20220609 0 14.8 15.26 14.23 14.27 370500 14.27 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220609 0 10.18 10.18 10.18 10.18 500 10.18
NLITU.US Northern Lights Acquisition Corp. Units 20220609 0 10.2 10.2 10.2 10.2 0 10.2
NLITW.US Northern Lights Acquisition Corp. Warrants 20220609 0 0.16 0.16 0.16 0.16 1118 0.16
NLOK.US NortonLifeLock Inc 20220609 0 24.55 24.78 24.14 24.27 10228400 24.27 down down correct
NLSP.US NLS Pharmaceutics AG 20220609 0 0.6697 0.6697 0.6 0.612 25081 0.612 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20220609 0 0.3 0.31 0.181 0.229 8000 0.229 down down correct
NLTX.US Neoleukin Therapeutics Inc 20220609 0 1.06 1.08 0.97 1.02 353300 1.02 down down correct
NMFC.US New Mountain Finance Corporation 20220609 0 13 13.03 12.77 12.78 408600 12.78 down down correct
NMIH.US NMI Holdings Inc 20220609 0 19.07 19.12 18.86 18.99 613700 18.99 down down correct
NMMC.US North Mountain Merger Corp 20220609 0 9.93 9.93 9.93 9.93 2 9.93
NMMCU.US North Mountain Merger Corp 20220609 0 10.05 10.05 10.05 10.05 0 10.05
NMRD.US Nemaura Medical Inc 20220609 0 2.928 2.998 2.85 2.85 2500 2.85 down down correct
NMRK.US Newmark Group Inc 20220609 0 10.04 10.06 9.695 9.72 1268400 9.72 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20220609 0 1.11 1.11 1.01 1.04 31800 1.04 down up incorrect
NMTR.US 9 Meters Biopharma Inc 20220609 0 0.6 0.66 0.59 0.641 2053600 0.641 up up correct
NNAVW.US NextNav Inc. Warrant 20220609 0 0.46 0.48 0.4501 0.48 2805 0.48 up up correct
NNBR.US NN Inc 20220609 0 3.45 3.61 3.32 3.41 286600 3.41 down up incorrect
NNDM.US Nano Dimension Ltd 20220609 0 3.14 3.21 3.07 3.08 2124400 3.08 down up incorrect
NNOX.US Nano 20220609 0 10.58 10.7 10.08 10.14 734800 10.14 down down correct
NOAC.US Natural Order Acquisition Corp 20220609 0 9.87 9.88 9.87 9.87 4983 9.87
NOACU.US Natural Order Acquisition Corp 20220609 0 9.93 9.93 9.93 9.93 400 9.93
NOACW.US Natural Order Acquisition Corp 20220609 0 0.07 0.085 0.07 0.085 500 0.085 up up correct
NODK.US NI Holdings Inc 20220609 0 16.85 16.85 16.85 16.85 2400 16.85
NOTV.US Inotiv Inc 20220609 0 14.8 14.9 14.12 14.25 148200 14.25 down down correct
NOVN.US Novan Inc 20220609 0 2.55 2.71 2.54 2.68 191700 2.68 up up correct
NOVT.US Novanta Inc 20220609 0 123.23 124.23 120.86 121.61 97300 121.61 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220609 0 10.05 10.05 10.05 10.05 15900 10.05
NOVVR.US Nova Vision Acquisition Corp. Rights 20220609 0 0.135 0.135 0.12 0.12 0 0.12 down down correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20220609 0 10.05 10.05 10.05 10.05 0 10.05
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220609 0 0.07 0.07 0.07 0.07 0 0.07
NPABU.US New Providence Acquisition Corp. II Unit 20220609 0 9.94 9.94 9.94 9.94 0 9.94
NPCE.US NeuroPace Inc 20220609 0 5.93 6.3 5.53 6.02 40900 6.02 up down incorrect
NRAC.US Noble Rock Acquisition Corporation 20220609 0 9.81 9.82 9.81 9.81 700 9.81
NRACU.US Noble Rock Acquisition Corporation 20220609 0 9.86 9.86 9.86 9.86 89 9.86
NRACW.US Noble Rock Acquisition Corporation 20220609 0 0.1524 0.1524 0.1065 0.1113 2700 0.1113 down up incorrect
NRBO.US NeuroBo Pharmaceuticals Inc 20220609 0 0.46 0.49 0.439 0.473 84900 0.473 up up correct
NRC.US National Research Corporation 20220609 0 36.71 37.738 35.1 35.1 279700 35.1 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220609 0 11.56 11.6 10.84 11.01 246700 11.01 down down correct
NRIM.US Northrim BanCorp Inc 20220609 0 41.64 41.97 41.25 41.48 45368 41.48 down down correct
NRIX.US Nurix Therapeutics Inc 20220609 0 11.68 11.68 10.885 10.95 304000 10.95 down up incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220609 0 22.2 22.2 22.2 22.2 0 22.2
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220609 0 22.46 22.46 22.46 22.46 0 22.46
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220609 0 22.45 22.45 22.45 22.45 0 22.45
NRXP.US NRx Pharmaceuticals Inc 20220609 0 0.637 0.64 0.55 0.579 1213000 0.579 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220609 0 0.1793 0.1793 0.16 0.16 1200 0.16 down down correct
NRZ.US PD 20220609 0 23.4 23.472 23.22 23.33 106017 23.33 down down correct
NSEC.US The National Security Group Inc 20220609 0 16.24 16.24 16.24 16.24 200 16.24
NSIT.US Insight Enterprises Inc 20220609 0 100.31 102.16 99.15 99.18 156900 99.18 down down correct
NSPR.US InspireMD Inc 20220609 0 2.06 2.1 2.02 2.1 9200 2.1 up up correct
NSSC.US Napco Security Technologies Inc 20220609 0 20 20.34 19.74 19.83 64700 19.83 down down correct
NSTG.US NanoString Technologies Inc 20220609 0 16.03 16.03 15.23 15.24 651200 15.24 down down correct
NSYS.US Nortech Systems Incorporated 20220609 0 11.41 11.41 11.41 11.41 167 11.41
NTAP.US NetApp Inc 20220609 0 69.94 70.15 67.74 67.77 1151800 67.77 down up incorrect
NTCT.US NetScout Systems Inc 20220609 0 35.24 35.62 34.79 34.83 302500 34.83 down down correct
NTES.US NetEase Inc 20220609 0 104.61 105.91 103.69 103.76 2113400 103.76 down down correct
NTGR.US NETGEAR Inc 20220609 0 19.63 19.94 19.38 19.41 139000 19.41 down down correct
NTIC.US Northern Technologies International Corporation 20220609 0 11.37 11.4 11.1 11.1 4700 11.1 down up incorrect
NTLA.US Intellia Therapeutics Inc 20220609 0 50.63 52.32 49.77 50.14 1154700 50.14 down down correct
NTNX.US Nutanix Inc 20220609 0 15.92 15.92 14.8 14.81 3032500 14.81 down down correct
NTRA.US Natera Inc 20220609 0 38.15 38.195 35.64 35.74 915100 35.74 down up incorrect
NTRB.US Nutriband Inc. Common Stock 20220609 0 3.88 3.88 3.76 3.82 4300 3.82 down down correct
NTRBW.US Nutriband Inc. Warrant 20220609 0 5.75 5.75 5.75 5.75 0 5.75
NTRS.US Northern Trust Corporation 20220609 0 108.56 109.31 106.33 106.35 470632 106.35 down down correct
NTRSO.US Northern Trust Corporation 20220609 0 22.83 22.861 22.52 22.62 28800 22.62 down down correct
NTUS.US Natus Medical Incorporated 20220609 0 32.65 32.8 32.62 32.68 188000 32.68 up up correct
NTWK.US NetSol Technologies Inc 20220609 0 3.16 3.16 3.01 3.01 2300 3.01 down down correct
NURO.US NeuroMetrix Inc 20220609 0 4.18 4.18 3.8 3.84 161100 3.84 down down correct
NUVA.US NuVasive Inc 20220609 0 53.72 53.72 51.97 52.32 495100 52.32 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220609 0 9.56 10.05 9.34 9.81 154500 9.81 up up correct
NUWE.US Nuwellis Inc 20220609 0 0.65 0.68 0.55 0.63 280300 0.63 down down correct
NUZE.US NuZee Inc 20220609 0 1.3 1.39 1.3 1.35 18700 1.35 up up correct
NVAX.US Novavax Inc 20220609 0 48.1 50.86 41.11 41.48 18198300 41.48 down down correct
NVCN.US Neovasc Inc 20220609 0 5.79 5.8 5.31 5.31 8600 5.31 down down correct
NVCR.US NovoCure Limited 20220609 0 76.8 76.8 71.43 71.5 669800 71.5 down down correct
NVDA.US NVIDIA Corporation 20220609 0 184.81 189.33 180.41 180.48 39557400 180.48 down up incorrect
NVEC.US NVE Corporation 20220609 0 48.89 50.75 48.56 49.57 36424 49.57 up up correct
NVEE.US NV5 Global Inc 20220609 0 124.11 124.82 122.95 123.34 40300 123.34 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220609 0 49.89 50.44 47.7 47.84 169500 47.84 down down correct
NVFY.US Nova LifeStyle Inc 20220609 0 0.79 0.88 0.75 0.88 139400 0.88 up down incorrect
NVIV.US InVivo Therapeutics Holdings Corp 20220609 0 4.75 5 4.69 4.75 4700 4.75
NVMI.US Nova Measuring Instruments Ltd 20220609 0 106.22 107.14 103.27 103.42 61500 103.42 down down correct
NVNO.US enVVeno Medical Corp 20220609 0 4.011 4.07 3.77 3.77 22300 3.77 down down correct
NVNOW.US enVVeno Medical Corporation 20220609 0 0.135 0.135 0.135 0.135 0 0.135
NVOS.US Novo Integrated Sciences Inc 20220609 0 1.95 2.03 1.92 2.03 9800 2.03 up up correct
NVSA.US New Vista Acquisition Corp 20220609 0 9.82 9.83 9.82 9.83 6700 9.83 up up correct
NVSAU.US New Vista Acquisition Corp 20220609 0 9.865 9.865 9.86 9.86 800 9.86 down down correct
NVSAW.US New Vista Acquisition Corp 20220609 0 0.1794 0.1794 0.16 0.1724 5 0.1724 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220609 0 6.53 6.825 6.4 6.41 602400 6.41 down down correct
NVVE.US Nuvve Holding Corp 20220609 0 6.8 6.926 6.46 6.78 268800 6.78 down down correct
NVVEW.US Nuvve Holding Corp 20220609 0 0.62 0.6233 0.59 0.6 12190 0.6 down down correct
NWBI.US Northwest Bancshares Inc 20220609 0 12.55 12.65 12.36 12.37 774000 12.37 down up incorrect
NWE.US NorthWestern Corporation 20220609 0 60.55 60.97 59.65 59.76 183600 59.76 down down correct
NWFL.US Norwood Financial Corp 20220609 0 25.34 25.34 25.3 25.3 1100 25.3 down down correct
NWL.US Newell Brands Inc 20220609 0 20.45 20.57 19.92 19.98 3631000 19.98 down up incorrect
NWLI.US National Western Life Group Inc 20220609 0 212.43 212.43 211.1 212 5400 212 down down correct
NWPX.US Northwest Pipe Company 20220609 0 33.4 34.08 33.15 33.82 30400 33.82 up up correct
NWS.US News Corporation 20220609 0 17.38 17.49 17.12 17.13 580192 17.13 down down correct
NWSA.US News Corporation 20220609 0 17.22 17.26 16.845 16.86 2703790 16.86 down up incorrect
NXGN.US NextGen Healthcare Inc 20220609 0 17.95 17.97 17.45 17.48 297100 17.48 down down correct
NXPI.US NXP Semiconductors N.V 20220609 0 176.53 194.71 176.38 184.22 10137500 184.22 up up correct
NXST.US Nexstar Media Group Inc 20220609 0 172.96 173.9 170.89 171.57 156100 171.57 down up incorrect
NXTC.US NextCure Inc 20220609 0 4.71 5.02 4.63 4.86 179600 4.86 up down incorrect
NXTP.US Nextplay Technologies Inc 20220609 0 0.19 0.54 0.181 0.35 58233400 0.35 up up correct
NYMT.US New York Mortgage Trust Inc 20220609 0 3.07 3.11 3.04 3.04 1790400 3.04 down up incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20220609 0 22.65 22.81 22.65 22.65 7900 22.65
NYMTM.US New York Mortgage Trust Inc 20220609 0 23.01 23.734 23.01 23.469 3600 23.469 up up correct
NYMTN.US New York Mortgage Trust Inc 20220609 0 22.805 22.805 22.6 22.665 9600 22.665 down up incorrect
NYMX.US Nymox Pharmaceutical Corporation 20220609 0 0.43 0.45 0.39 0.44 237800 0.44 up down incorrect
NYXH.US Nyxoah SA Ordinary Shares 20220609 0 14 14.037 13.85 13.85 4200 13.85 down down correct
OAS.US Oasis Petroleum Inc 20220609 0 177.26 180.4 174.1 176.05 551100 176.05 down up incorrect
OB.US Outbrain Inc 20220609 0 5.81 5.84 5.51 5.53 429300 5.53 down down correct
OBCI.US Ocean Bio 20220609 0 6.79 6.83 6.75 6.75 13200 6.75 down down correct
OBLG.US Oblong Inc 20220609 0 0.29 0.32 0.27 0.3 433600 0.3 up up correct
OBNK.US Origin Bancorp Inc 20220609 0 40.63 40.85 39.05 39.1 51300 39.1 down down correct
OBSV.US ObsEva SA 20220609 0 2.02 2.045 1.97 2.01 323900 2.01 down up incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20220609 0 36.25 36.25 36.25 36.25 322 36.25
OCAX.US OCA Acquisition Corp 20220609 0 10.05 10.06 10.05 10.05 701500 10.05
OCAXU.US OCA Acquisition Corp 20220609 0 10.043 10.043 10.043 10.043 7300 10.043
OCAXW.US OCA Acquisition Corp 20220609 0 0.078 0.0787 0.0612 0.078 1045 0.078
OCC.US Optical Cable Corporation 20220609 0 3.67 3.72 3.67 3.72 2700 3.72 up up correct
OCCI.US OFS Credit Company Inc 20220609 0 12.46 12.63 12.16 12.17 229536 11.62 down down correct
OCCIO.US OFS Credit Company Inc 20220609 0 24.65 24.7 24.65 24.7 900 24.7 up up correct
OCFC.US OceanFirst Financial Corp 20220609 0 19.85 19.93 19.58 19.6 252000 19.6 down down correct
OCFCP.US OceanFirst Financial Corp 20220609 0 26.25 26.25 26.2 26.2 300 26.2 down down correct
OCG.US Oriental Culture Holding LTD 20220609 0 3.01 3.24 3.01 3.02 168200 3.02 up up correct
OCGN.US Ocugen Inc 20220609 0 2.42 2.46 2.27 2.27 6244900 2.27 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220609 0 6.98 6.98 6.86 6.86 673100 6.86 down down correct
OCUL.US Ocular Therapeutix Inc 20220609 0 3.84 4.2 3.76 4.06 759000 4.06 up up correct
OCUP.US Ocuphire Pharma Inc 20220609 0 2.097 2.2 2.09 2.17 221130 2.17 up up correct
OCX.US OncoCyte Corporation 20220609 0 1.21 1.345 1.21 1.28 613200 1.28 up up correct
ODFL.US Old Dominion Freight Line Inc 20220609 0 252.45 258.73 251.35 252.27 682000 252.27 down down correct
ODP.US The ODP Corporation 20220609 0 39.18 39.41 38.71 39.06 161552 39.06 down down correct
OEG.US Orbital Energy Group Inc 20220609 0 0.95 0.95 0.85 0.889 2125900 0.889 down up incorrect
OEPW.US One Equity Partners Open Water I Corp 20220609 0 9.8 9.82 9.79 9.82 64000 9.82 up up correct
OEPWU.US One Equity Partners Open Water I Corp 20220609 0 9.82 9.855 9.82 9.85 69700 9.85 up up correct
OEPWW.US One Equity Partners Open Water I Corp 20220609 0 0.15 0.1685 0.14 0.1401 9731 0.1401 down down correct
OESX.US Orion Energy Systems Inc 20220609 0 2.3 2.39 2.22 2.28 88400 2.28 down down correct
OFED.US Oconee Federal Financial Corp 20220609 0 23.16 23.16 23.16 23.16 11 23.16
OFIX.US Orthofix Medical Inc 20220609 0 27.02 27.12 26.66 26.66 80300 26.66 down down correct
OFLX.US Omega Flex Inc 20220609 0 115.88 115.88 112.62 112.62 5130 112.62 down down correct
OFS.US OFS Capital Corporation 20220609 0 12.51 12.83 12.43 12.51 53400 12.51
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220609 0 23.66 24.28 23.66 24.28 4000 24.28 up down incorrect
OGI.US OrganiGram Holdings Inc 20220609 0 1.12 1.15 1.07 1.08 2935200 1.08 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220609 0 9.89 9.89 9.89 9.89 100 9.89
OHPA.US Orion Acquisition Corp 20220609 0 9.84 9.84 9.77 9.78 31700 9.78 down down correct
OHPAU.US Orion Acquisition Corp 20220609 0 9.86 9.86 9.86 9.86 1100 9.86
OHPAW.US Orion Acquisition Corp 20220609 0 0.0901 0.1499 0.09 0.1499 0 0.1499 up up correct
OIIM.US O2Micro International Limited 20220609 0 4.35 4.44 4.06 4.14 117400 4.14 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220609 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220609 0 100.8 101.14 94.56 94.92 4562700 94.92 down down correct
OLB.US The OLB Group Inc 20220609 0 1.15 1.15 1.07 1.09 48000 1.09 down down correct
OLED.US Universal Display Corporation 20220609 0 123.22 124.97 120.36 120.45 443900 120.45 down up incorrect
OLITU.US OmniLit Acquisition Corp. Units 20220609 0 10.01 10.01 10.01 10.01 0 10.01
OLK.US Olink Holding AB (publ) 20220609 0 11.89 11.89 10.29 10.58 259300 10.58 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220609 0 55.23 56.96 53.58 55.69 3281700 55.69 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220609 0 4.4 4.74 4.01 4.34 1650200 4.34 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220609 0 16.49 17.09 16.26 16.42 2105000 16.42 down down correct
OM.US Outset Medical Inc 20220609 0 21.77 21.87 20.45 20.62 571200 20.62 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220609 0 58.54 58.54 56.95 57.11 48200 57.11 down down correct
OMCL.US Omnicell Inc 20220609 0 115.24 116.34 113.82 115.64 219700 115.64 up up correct
OMEG.US Omega Alpha SPAC 20220609 0 9.83 9.83 9.83 9.83 33500 9.83
OMER.US Omeros Corporation 20220609 0 2.21 2.21 2.05 2.14 1105000 2.14 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220609 0 2.54 3.03 2.29 2.97 355100 2.97 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220609 0 3.45 3.948 3.02 3.7 286400 3.7 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220609 0 3.46 3.48 3.325 3.36 210700 3.36 down up incorrect
OMQS.US OMNIQ Corp. Common Stock 20220609 0 5.3 5.79 5.27 5.79 14600 5.79 up up correct
ON.US ON Semiconductor Corporation 20220609 0 63.15 64.81 62.61 62.66 9903200 62.66 down down correct
ONB.US Old National Bancorp 20220609 0 15.75 15.75 15.27 15.28 2139872 15.28 down down correct
ONCR.US Oncorus Inc 20220609 0 1.67 1.85 1.632 1.78 324500 1.78 up up correct
ONCS.US OncoSec Medical Incorporated 20220609 0 0.91 0.93 0.87 0.87 49800 0.87 down down correct
ONCT.US Oncternal Therapeutics Inc 20220609 0 1.48 1.48 1.38 1.43 594400 1.43 down down correct
ONCY.US Oncolytics Biotech Inc 20220609 0 1.11 1.1399 1.08 1.08 24547 1.08 down down correct
ONDS.US Ondas Holdings Inc 20220609 0 7.07 7.11 6.7 6.73 280000 6.73 down up incorrect
ONEM.US 1Life Healthcare Inc 20220609 0 8.45 8.58 8.13 8.15 1459000 8.15 down up incorrect
ONEW.US OneWater Marine Inc 20220609 0 34.87 36.89 34.74 36.44 202700 36.44 up up correct
ONTX.US Onconova Therapeutics Inc 20220609 0 1.43 1.43 1.36 1.43 119000 1.43
ONVO.US Organovo Holdings Inc 20220609 0 2.24 2.24 2.02 2.09 54600 2.09 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220609 0 10.14 10.14 10.14 10.14 0 10.14
OPBK.US OP Bancorp 20220609 0 11.67 11.76 11.44 11.46 52800 11.46 down down correct
OPCH.US Option Care Health Inc 20220609 0 28.57 28.98 27.95 28.05 1097500 28.05 down down correct
OPEN.US Opendoor Technologies Inc 20220609 0 7.42 7.43 6.66 6.69 13196800 6.69 down down correct
OPGN.US OpGen Inc 20220609 0 0.583 0.585 0.53 0.573 340400 0.573 down down correct
OPHC.US OptimumBank Holdings Inc 20220609 0 4.39 4.41 4.21 4.35 8800 4.35 down down correct
OPI.US Office Properties Income Trust 20220609 0 21 21.08 20.62 20.91 352900 20.91 down up incorrect
OPINL.US Office Properties Income Trust 20220609 0 24.375 24.375 24.05 24.05 37100 24.05 down down correct
OPK.US OPKO Health Inc 20220609 0 2.84 2.91 2.73 2.74 3806091 2.74 down up incorrect
OPNT.US Opiant Pharmaceuticals Inc 20220609 0 12.37 12.37 11.88 11.88 39600 11.88 down down correct
OPOF.US Old Point Financial Corporation 20220609 0 24.9 24.9 24.9 24.9 500 24.9
OPRA.US Opera Limited 20220609 0 5.3 5.35 5.05 5.14 235640 5.14 down down correct
OPRT.US Oportun Financial Corporation 20220609 0 12.06 12.12 11.29 11.44 155500 11.44 down down correct
OPRX.US OptimizeRx Corporation 20220609 0 27.53 27.64 26.83 26.96 74567 26.96 down down correct
OPT.US Opthea Limited 20220609 0 6.3798 6.87 6.1608 6.64 2897 6.64 up up correct
OPTN.US OptiNose Inc 20220609 0 1.91 1.91 1.82 1.85 41400 1.85 down down correct
ORGN.US Origin Materials Inc 20220609 0 6.76 6.76 6.34 6.37 1010700 6.37 down down correct
ORGNW.US Origin Materials Inc Warrant 20220609 0 1.367 1.38 1.31 1.31 11500 1.31 down down correct
ORGO.US Organogenesis Holdings Inc 20220609 0 5.28 5.31 5.05 5.1 1018400 5.1 down down correct
ORGS.US Orgenesis Inc 20220609 0 2.47 2.55 2.47 2.55 2100 2.55 up down incorrect
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220609 0 9.77 9.77 9.77 9.77 0 9.77
ORIAU.US Orion Biotech Opportunities Corp 20220609 0 9.82 9.82 9.82 9.82 0 9.82
ORIC.US ORIC Pharmaceuticals Inc 20220609 0 4.45 4.81 4.31 4.56 424500 4.56 up up correct
ORLY.US O'Reilly Automotive Inc 20220609 0 620 633.58 618.61 619.13 546000 619.13 down up incorrect
ORMP.US Oramed Pharmaceuticals Inc 20220609 0 4.6 4.739 4.47 4.53 577395 4.53 down down correct
ORRF.US Orrstown Financial Services Inc 20220609 0 25 25.16 24.69 24.69 16400 24.69 down down correct
ORTX.US Orchard Therapeutics plc 20220609 0 0.5 0.51 0.4726 0.5 835000 0.5
OSBC.US Old Second Bancorp Inc 20220609 0 15.15 15.15 14.79 14.9 264900 14.9 down up incorrect
OSIS.US OSI Systems Inc 20220609 0 86.82 86.82 85.65 85.74 69400 85.74 down down correct
OSPN.US OneSpan Inc 20220609 0 13.24 13.32 12.78 12.82 167600 12.82 down up incorrect
OSS.US One Stop Systems Inc 20220609 0 4.09 4.19 4.05 4.16 50400 4.16 up up correct
OSTK.US Overstock.com Inc 20220609 0 31.78 32.5 30.73 30.99 1067300 30.99 down up incorrect
OSTR.US Oyster Enterprises Acquisition Corp 20220609 0 9.81 9.82 9.81 9.81 33600 9.81
OSTRU.US Oyster Enterprises Acquisition Corp 20220609 0 9.875 9.89 9.875 9.89 1500 9.89 up up correct
OSTRW.US Oyster Enterprises Acquisition Corp 20220609 0 0.18 0.18 0.18 0.18 800 0.18
OSUR.US OraSure Technologies Inc 20220609 0 3 3.06 2.87 2.89 3643700 2.89 down up incorrect
OSW.US OneSpaWorld Holdings Limited 20220609 0 9.03 9.3 8.76 8.78 158500 8.78 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220609 0 10.08 10.08 10.08 10.08 0 10.08
OTECU.US OceanTech Acquisitions I Corp. Units 20220609 0 10.326 10.326 10.326 10.326 0 10.326
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220609 0 0.11 0.11 0.11 0.11 600 0.11
OTEX.US Open Text Corporation 20220609 0 40.1 40.38 39.55 39.62 355933 39.62 down down correct
OTIC.US Otonomy Inc 20220609 0 1.97 2.06 1.92 1.97 41400 1.97
OTLK.US Outlook Therapeutics Inc 20220609 0 1.01 1.05 0.961 0.97 591500 0.97 down down correct
OTLY.US Oatly Group AB 20220609 0 4.31 4.33 4.07 4.1 5015000 4.1 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220609 0 1.3 1.33 1.285 1.3 375100 1.3
OTMOW.US Otonomo Technologies Ltd. Warrant 20220609 0 0.1295 0.1299 0.0606 0.1258 12016 0.1258 down down correct
OTRK.US Ontrak Inc 20220609 0 1.81 1.82 1.72 1.74 148236 1.74 down down correct
OTRKP.US Ontrak Inc 20220609 0 3.07 3.27 3.07 3.15 19300 3.15 up up correct
OTTR.US Otter Tail Corporation 20220609 0 67.29 68.75 66.57 67.4 118900 67.4 up up correct
OUST.US WT 20220609 0 0.35 0.35 0.3048 0.35 5656 0.35
OVBC.US Ohio Valley Banc Corp 20220609 0 29.82 30.1 29.74 29.74 4100 29.74 down down correct
OVID.US Ovid Therapeutics Inc 20220609 0 1.87 2.08 1.86 1.96 488100 1.96 up up correct
OVLY.US Oak Valley Bancorp 20220609 0 16.8 16.8 16.8 16.8 600 16.8
OWSCX.US OWSCX 20220609 0 19.92 19.92 19.92 19.92 0 19.92
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220609 0 10.03 10.03 10.01 10.01 600 10.01 down up incorrect
OXACU.US Oxbridge Acquisition Corp. Unit 20220609 0 10.11 10.11 10.11 10.11 300 10.11
OXACW.US Oxbridge Acquisition Corp. Warrant 20220609 0 0.119 0.119 0.119 0.119 600 0.119
OXBR.US Oxbridge Re Holdings Limited 20220609 0 4.63 4.63 3.51 3.62 109500 3.62 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20220609 0 0.4197 0.4327 0.2926 0.3 52468 0.3 down down correct
OXLC.US Oxford Lane Capital Corp 20220609 0 6.66 6.68 6.57 6.6 1092700 6.6 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220609 0 25.216 25.255 25.09 25.23 15700 25.23 up up correct
OXLCM.US Oxford Lane Capital Corp 20220609 0 25.15 25.215 25.12 25.12 52400 25.12 down down correct
OXLCP.US Oxford Lane Capital Corp 20220609 0 24.4 24.45 24.05 24.05 5600 24.05 down down correct
OXSQ.US Oxford Square Capital Corp 20220609 0 4.12 4.14 4.06 4.07 130600 4.07 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220609 0 24.49 24.7 24.4 24.4 6600 24.4 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220609 0 25.36 25.36 25.33 25.33 200 25.33 down down correct
OXSQZ.US Oxford Square Capital Corp. 20220609 0 24.99 25 24.957 24.957 1200 24.957 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220609 0 9.98 9.98 9.98 9.98 100 9.98
OXUSU.US Oxus Acquisition Corp Unit 20220609 0 10.16 10.16 10.16 10.16 0 10.16
OXUSW.US Oxus Acquisition Corp. Warrant 20220609 0 0.11 0.116 0.105 0.116 44700 0.116 up up correct
OYST.US Oyster Point Pharma Inc 20220609 0 4.13 4.585 4.025 4.49 117500 4.49 up up correct
OZK.US Bank OZK 20220609 0 40.49 40.525 39.43 39.46 685522 39.46 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220609 0 18.95 19.29 18.95 19.02 30800 19.02 up up correct
OZON.US Ozon Holdings PLC 20220609 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220609 0 11.66 11.81 11.6 11.78 2885300 11.78 up up correct
PAAS.US Pan American Silver Corp 20220609 0 22.84 22.88 22.06 22.1 2180500 22.1 down down correct
PACB.US Pacific Biosciences of California Inc 20220609 0 4.72 4.75 4.49 4.54 7618700 4.54 down down correct
PACW.US PacWest Bancorp 20220609 0 32.29 32.29 30.75 30.76 993600 30.76 down down correct
PACX.US Pioneer Merger Corp 20220609 0 9.84 9.84 9.83 9.83 300 9.83 down down correct
PACXU.US Pioneer Merger Corp 20220609 0 9.867 9.867 9.867 9.867 1 9.867
PAFO.US Pacifico Acquisition Corp. Common Stock 20220609 0 10 10 10 10 52 10
PAFOR.US Pacifico Acquisition Corp. Rights 20220609 0 0.2689 0.2689 0.265 0.265 0 0.265 down down correct
PAFOU.US Pacifico Acquisition Corp Unit 20220609 0 10.05 10.05 10.05 10.05 0 10.05
PAGP.US Plains GP Holdings L.P 20220609 0 12.42 12.47 12.26 12.35 1387200 12.35 down down correct
PAHC.US Phibro Animal Health Corporation 20220609 0 18.56 19.55 18.545 19.3 98200 19.3 up up correct
PALI.US Palisade Bio Inc 20220609 0 0.53 0.59 0.51 0.54 333900 0.54 up up correct
PALT.US Paltalk Inc. Common Stock 20220609 0 1.89 2 1.88 1.95 1263600 1.95 up up correct
PANA.US Panacea Acquisition Corp. II 20220609 0 9.73 9.73 9.73 9.73 200 9.73
PANL.US Pangaea Logistics Solutions Ltd 20220609 0 6.31 6.39 5.82 5.88 624300 5.88 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220609 0 520.75 528.47 514.06 516.15 982200 516.15 down down correct
PAQC.US Provident Acquisition Corp 20220609 0 9.87 9.875 9.85 9.85 9700 9.85 down down correct
PAQCU.US Provident Acquisition Corp 20220609 0 9.9 9.93 9.875 9.92 37500 9.92 up up correct
PAQCW.US Provident Acquisition Corp 20220609 0 0.19 0.23 0.18 0.18 7035 0.18 down down correct
PASG.US Passage Bio Inc 20220609 0 2.62 2.885 2.51 2.7 765800 2.7 up up correct
PATI.US Patriot Transportation Holding Inc 20220609 0 7.8 7.8 7.6176 7.75 5755 7.75 down up incorrect
PATK.US Patrick Industries Inc 20220609 0 59.6 61.56 59.36 60.25 165900 60.25 up up correct
PAVM.US PAVmed Inc 20220609 0 1.06 1.12 1.02 1.08 629500 1.08 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220609 0 0.625 0.625 0.625 0.625 55 0.625
PAX.US Patria Investments Limited 20220609 0 15.3 15.52 15.09 15.17 182700 15.17 down down correct
PAYA.US Paya Holdings Inc 20220609 0 6.01 6.09 5.735 5.8 813800 5.8 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220609 0 5.05 5.1 4.67 4.67 2567000 4.67 down up incorrect
PAYOW.US Payoneer Global Inc. Warrant 20220609 0 0.88 0.88 0.88 0.88 26 0.88
PAYS.US PaySign Inc 20220609 0 1.82 1.85 1.77 1.78 70900 1.78 down down correct
PAYX.US Paychex Inc 20220609 0 125.16 125.54 122.58 122.6 1066200 122.6 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220609 0 10.03 10.07 10.02 10.07 22200 10.07 up up correct
PBBK.US PB Bankshares Inc. Common Stock 20220609 0 13 13 13 13 28 13
PBFS.US Pioneer Bancorp Inc 20220609 0 10.18 10.32 10.18 10.2 7518 10.2 up down incorrect
PBHC.US Pathfinder Bancorp Inc 20220609 0 19.26 19.26 19.26 19.26 164 19.26
PBIP.US Prudential Bancorp Inc 20220609 0 15.73 15.73 15.28 15.28 7600 15.28 down up incorrect
PBLA.US Panbela Therapeutics Inc 20220609 0 1.38 1.44 1.38 1.44 4100 1.44 up up correct
PBPB.US Potbelly Corporation 20220609 0 5.83 5.89 5.74 5.78 26744 5.78 down up incorrect
PBTS.US Powerbridge Technologies Co. Ltd 20220609 0 0.386 1.48 0.37 1.12 276836300 1.12 up up correct
PBYI.US Puma Biotechnology Inc 20220609 0 2.57 2.8 2.53 2.75 538900 2.75 up up correct
PCAR.US PACCAR Inc 20220609 0 89.11 89.88 88 88.03 1491100 88.03 down down correct
PCB.US PCB Bancorp 20220609 0 20.2 20.34 19.92 19.93 77633 19.93 down down correct
PCCTU.US Perception Capital Corp. II Units 20220609 0 10.03 10.03 10.03 10.03 0 10.03
PCH.US PotlatchDeltic Corporation 20220609 0 51.41 51.5 50.69 50.71 351800 50.71 down down correct
PCOM.US Points International Ltd 20220609 0 24.45 24.57 24.45 24.52 168400 24.52 up up correct
PCRX.US Pacira BioSciences Inc 20220609 0 58.58 59.27 56.75 56.85 466700 56.85 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220609 0 3.363 3.49 3.35 3.41 16600 3.41 up up correct
PCSB.US PCSB Financial Corporation 20220609 0 19.46 19.5 19.21 19.22 58076 19.22 down up incorrect
PCT.US PureCycle Technologies Inc 20220609 0 9.18 9.31 8.92 8.97 689900 8.97 down down correct
PCTI.US PCTEL Inc 20220609 0 4.15 4.19 4.05 4.1 6700 4.1 down down correct
PCTTU.US PureCycle Technologies Inc 20220609 0 12.8 13.38 11.4 11.41 7400 11.41 down down correct
PCTTW.US PureCycle Technologies Inc 20220609 0 3.34 3.56 3.29 3.4 22844 3.4 up up correct
PCTY.US Paylocity Holding Corporation 20220609 0 182.11 186.12 179.76 179.94 149800 179.94 down down correct
PCVX.US Vaxcyte Inc 20220609 0 20.55 20.55 18.92 19.03 296800 19.03 down up incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220609 0 10.1 10.1 10.1 10.1 0 10.1
PCYG.US Park City Group Inc 20220609 0 5.09 5.24 5.01 5.01 87200 5.01 down down correct
PCYO.US Pure Cycle Corporation 20220609 0 11 11.2 10.994 11.07 53300 11.07 up up correct
PDCE.US PDC Energy Inc 20220609 0 83.36 89.22 82.72 86.18 1599965 86.18 up up correct
PDCO.US Patterson Companies Inc 20220609 0 30.93 31.05 30.25 30.27 432500 30.27 down down correct
PDD.US Pinduoduo Inc 20220609 0 61.22 62.25 57.55 58.7 23953300 58.7 down down correct
PDEX.US Pro 20220609 0 16.49 16.49 16.49 16.49 400 16.49
PDFS.US PDF Solutions Inc 20220609 0 23.37 23.65 23.2 23.2 64600 23.2 down down correct
PDLB.US PDL Community Bancorp 20220609 0 9.32 9.48 9.26 9.28 78900 9.28 down down correct
PDSB.US PDS Biotechnology Corporation 20220609 0 3.91 3.98 3.69 3.72 420800 3.72 down down correct
PDSKX.US PDSKX 20220609 0 27.57 27.57 27.57 27.57 0 27.57
PDSRX.US PDSRX 20220609 0 27.5 27.5 27.5 27.5 0 27.5
PDSYX.US PDSYX 20220609 0 27.74 27.74 27.74 27.74 0 27.74
PEB.US PH 20220609 0 19.42 19.4991 19.25 19.3 16540 19.3 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220609 0 26.25 26.85 26.16 26.85 1500 26.85 up up correct
PEBO.US Peoples Bancorp Inc 20220609 0 28.79 28.79 27.81 27.84 61700 27.84 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220609 0 33.82 34.11 33.525 33.65 894600 33.65 down down correct
PEGA.US Pegasystems Inc 20220609 0 53.74 53.79 52.11 52.12 401400 52.12 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220609 0 9.85 9.85 9.85 9.85 500 9.85
PENN.US Penn National Gaming Inc 20220609 0 33.87 34.43 33.02 33.9 3654000 33.9 up up correct
PEP.US PepsiCo Inc 20220609 0 165.19 166.93 162.67 162.78 3522900 162.78 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220609 0 9.98 9.98 9.98 9.98 1500 9.98
PERI.US Perion Network Ltd 20220609 0 20.01 20.14 19.66 19.8 306800 19.8 down down correct
PESI.US Perma 20220609 0 5.35 5.44 5.35 5.44 7300 5.44 up up correct
PETQ.US PetIQ Inc 20220609 0 16.35 16.45 15.86 16.2 385900 16.2 down down correct
PETS.US PetMed Express Inc 20220609 0 21.86 22.03 21.28 21.44 342300 21.44 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220609 0 2.14 2.19 2.04 2.1 19900 2.1 down down correct
PETZ.US TDH Holdings Inc 20220609 0 0.226 0.45 0.215 0.278 68494000 0.278 up up correct
PFALX.US PFALX 20220609 0 8.36 8.36 8.36 8.36 0 8.36
PFBC.US Preferred Bank 20220609 0 67.96 68.43 66.99 67.09 85800 67.09 down down correct
PFC.US Premier Financial Corp 20220609 0 26.84 26.84 26.13 26.2 106404 26.2 down down correct
PFDR.US Pathfinder Acquisition Corporation 20220609 0 9.82 9.82 9.82 9.82 1500 9.82
PFDRU.US Pathfinder Acquisition Corporation 20220609 0 9.801 9.801 9.801 9.801 0 9.801
PFDRW.US Pathfinder Acquisition Corporation 20220609 0 0.1021 0.1021 0.1021 0.1021 101 0.1021
PFFLX.US PFFLX 20220609 0 8.36 8.36 8.36 8.36 0 8.36
PFG.US Principal Financial Group Inc 20220609 0 71.61 72.04 70.29 70.29 1264200 70.29 down down correct
PFHD.US Professional Holding Corp 20220609 0 23.59 23.59 21.39 21.39 51300 21.39 down up incorrect
PFIE.US Profire Energy Inc 20220609 0 1.44 1.498 1.38 1.46 140000 1.46 up up correct
PFIN.US P&F Industries Inc 20220609 0 5.73 5.76 5.64 5.66 7800 5.66 down up incorrect
PFIS.US Peoples Financial Services Corp 20220609 0 52 52 51.75 51.75 7300 51.75 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220609 0 8.36 8.36 8.36 8.36 0 8.36
PFLT.US PennantPark Floating Rate Capital Ltd 20220609 0 11.76 11.79 11.63 11.64 236500 11.64 down up incorrect
PFMT.US Performant Financial Corporation 20220609 0 2.5 2.5 2.37 2.39 42700 2.39 down up incorrect
PFSW.US PFSweb Inc 20220609 0 12.61 12.79 12.16 12.2 132700 12.2 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220609 0 9.72 9.72 9.72 9.72 100 9.72
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220609 0 9.7 9.7 9.7 9.7 0 9.7
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220609 0 0.208 0.228 0.19 0.19 1449 0.19 down down correct
PFXNL.US PhenixFIN Corporation 20220609 0 25.32 25.32 25.32 25.32 0 25.32
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220609 0 22.55 24.396 22.55 24.22 13500 24.22 up up correct
PGC.US Peapack 20220609 0 32.48 32.59 32.02 32.07 43900 32.07 down up incorrect
PGEN.US Precigen Inc 20220609 0 1.53 1.57 1.48 1.49 663500 1.49 down down correct
PGNY.US Progyny Inc 20220609 0 29.69 29.999 28.826 28.9 663400 28.9 down down correct
PGRW.US Progress Acquisition Corp 20220609 0 9.88 9.88 9.86 9.86 400 9.86 down down correct
PGRWU.US Progress Acquisition Corp 20220609 0 9.88 9.88 9.88 9.88 0 9.88
PGRWW.US Progress Acquisition Corp 20220609 0 0.13 0.13 0.1127 0.1127 0 0.1127 down down correct
PGSS.US UN 20220609 0 10.0915 10.0915 10.0915 10.0915 0 10.0915
PHAR.US Pharming Group NV 20220609 0 8.61 8.61 8.61 8.61 300 8.61
PHAS.US PhaseBio Pharmaceuticals Inc 20220609 0 0.73 0.77 0.73 0.74 144000 0.74 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220609 0 7.35 7.52 7.11 7.17 226800 7.17 down up incorrect
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220609 0 0.78 0.78 0.635 0.715 19000 0.715 down down correct
PHIC.US Population Health Investment Co. Inc 20220609 0 9.89 9.89 9.88 9.88 14700 9.88 down down correct
PHICU.US Population Health Investment Co. Inc 20220609 0 9.9 9.9 9.9 9.9 1000 9.9
PHICW.US Population Health Investment Co. Inc 20220609 0 0.12 0.12 0.12 0.12 0 0.12
PHIO.US Phio Pharmaceuticals Corp 20220609 0 0.73 0.77 0.711 0.738 145300 0.738 up up correct
PHUN.US Phunware Inc 20220609 0 1.39 1.4 1.32 1.32 1334300 1.32 down down correct
PHUNW.US Phunware Inc 20220609 0 0.5 0.5 0.47 0.47 30042 0.47 down down correct
PHVS.US Pharvaris N.V 20220609 0 20.81 21 19.4 21 8300 21 up up correct
PI.US Impinj Inc 20220609 0 52.9 58.39 52.9 55.89 504900 55.89 up up correct
PIIVX.US PIIVX 20220609 0 43.93 43.93 43.93 43.93 0 43.93
PINC.US Premier Inc 20220609 0 37.1 37.135 36.47 36.52 305600 36.52 down up incorrect
PIRS.US Pieris Pharmaceuticals Inc 20220609 0 1.85 1.85 1.771 1.82 456800 1.82 down down correct
PIXY.US ShiftPixy Inc 20220609 0 0.273 0.307 0.264 0.28 2312700 0.28 up up correct
PKBK.US Parke Bancorp Inc 20220609 0 23.61 23.82 23.51 23.54 51800 23.54 down down correct
PKOH.US Park 20220609 0 20.03 21.21 19.37 20.18 118000 20.18 up up correct
PLAB.US Photronics Inc 20220609 0 21.8 22.32 21.33 21.67 581400 21.67 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220609 0 40.86 41.28 39.64 39.64 807700 39.64 down down correct
PLBC.US Plumas Bancorp 20220609 0 29.64 31.04 29.64 30.12 3000 30.12 up up correct
PLBY.US PLBY Group Inc 20220609 0 8.53 8.54 8.18 8.25 994100 8.25 down down correct
PLCE.US The Children's Place Inc 20220609 0 46.19 46.9 45.14 45.43 278400 45.43 down down correct
PLL.US Piedmont Lithium Inc 20220609 0 56 56.6 52.82 52.99 346800 52.99 down up incorrect
PLMI.US Plum Acquisition Corp. I 20220609 0 9.8 9.8 9.79 9.8 1144600 9.8
PLMIU.US Plum Acquisition Corp. I 20220609 0 9.87 9.87 9.87 9.87 0 9.87
PLMIW.US Plum Acquisition Corp. I 20220609 0 0.2898 0.2898 0.2025 0.2025 200 0.2025 down up incorrect
PLMR.US Palomar Holdings Inc 20220609 0 65.99 66.04 63.905 64.15 90100 64.15 down down correct
PLPC.US Preformed Line Products Company 20220609 0 64.99 65.57 64.26 64.99 13500 64.99
PLRX.US Pliant Therapeutics Inc 20220609 0 6.97 7.26 6.635 7.16 229758 7.16 up up correct
PLSE.US Pulse Biosciences Inc 20220609 0 2.63 2.7 2.41 2.58 109100 2.58 down down correct
PLTK.US Playtika Holding Corp 20220609 0 13.77 13.8 13.35 13.43 1026000 13.43 down down correct
PLUG.US Plug Power Inc 20220609 0 18.06 18.4 16.92 16.92 19674700 16.92 down down correct
PLUS.US ePlus inc 20220609 0 58.4 58.73 57.08 57.31 67200 57.31 down down correct
PLXP.US PLx Pharma Inc 20220609 0 2.29 2.34 2.14 2.18 106600 2.18 down up incorrect
PLXS.US Plexus Corp 20220609 0 84.99 86 84.88 84.95 71400 84.95 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220609 0 9.24 9.24 8.812 8.91 1107100 8.91 down down correct
PMAAX.US PMAAX 20220609 0 10.31 10.31 10.31 10.31 0 10.31
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220609 0 2.16 2.16 1.99 2.125 347700 2.125 down down correct
PMD.US Psychemedics Corporation 20220609 0 6.6 6.6 6.45 6.48 4800 6.48 down down correct
PME.US Pingtan Marine Enterprise Ltd 20220609 0 1.03 1.11 1.03 1.05 710500 1.05 up up correct
PMFLX.US PMFLX 20220609 0 10.31 10.31 10.31 10.31 0 10.31
PMGM.US Priveterra Acquisition Corp 20220609 0 9.8 9.8 9.8 9.8 300 9.8
PMGMU.US Priveterra Acquisition Corp 20220609 0 9.861 9.865 9.861 9.865 1900 9.865 up up correct
PMIFX.US PMIFX 20220609 0 9.59 9.59 9.59 9.59 0 9.59
PMT.US PC 20220609 0 21.7 21.91 21.66 21.68 32441 21.68 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220609 0 17.7 18.14 17.505 17.505 2200 17.505 down down correct
PMVP.US PMV Pharmaceuticals Inc 20220609 0 10.27 10.68 10.11 10.36 1880200 10.36 up up correct
PNBK.US Patriot National Bancorp Inc 20220609 0 13.45 13.45 13.45 13.45 300 13.45
PNFP.US Pinnacle Financial Partners Inc 20220609 0 79.24 79.67 76.54 76.69 341100 76.69 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20220609 0 25.57 25.85 25.39 25.39 8100 25.39 down down correct
PNNT.US PennantPark Investment Corporation 20220609 0 7.08 7.11 6.92 6.93 427600 6.93 down down correct
PNRG.US PrimeEnergy Resources Corporation 20220609 0 99.5 105 98.32 99.16 16100 99.16 down down correct
PNT.US POINT Biopharma Global Inc 20220609 0 7.55 7.55 6.53 6.59 512300 6.59 down down correct
PNTG.US The Pennant Group Inc 20220609 0 16.42 16.8 16.13 16.65 84500 16.65 up up correct
POAI.US Predictive Oncology Inc 20220609 0 0.46 0.46 0.411 0.432 318000 0.432 down down correct
PODD.US Insulet Corporation 20220609 0 216.73 222.64 212.83 219.31 385000 219.31 up up correct
POLA.US Polar Power Inc 20220609 0 3.44 3.44 3.18 3.25 61200 3.25 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220609 0 10.09 10.09 10.09 10.09 0 10.09
PONOU.US Pono Capital Corp Unit 20220609 0 10.08 10.08 10.08 10.08 0 10.08
POOL.US Pool Corporation 20220609 0 401.47 421.91 401.47 416.39 477600 416.39 up up correct
POSH.US Poshmark Inc 20220609 0 11.9 12.18 11.42 11.47 694000 11.47 down up incorrect
POW.US Powered Brands 20220609 0 9.85 9.85 9.85 9.85 24 9.85
POWI.US Power Integrations Inc 20220609 0 80.91 82.58 79.8 79.81 250500 79.81 down up incorrect
POWL.US Powell Industries Inc 20220609 0 28.99 29.08 28.53 28.65 27400 28.65 down down correct
POWRU.US Powered Brands 20220609 0 9.86 9.86 9.86 9.86 0 9.86
POWRW.US Powered Brands 20220609 0 0.1787 0.1835 0.1787 0.1835 13 0.1835 up up correct
POWW.US AMMO Inc 20220609 0 4.41 4.55 4.34 4.48 939400 4.48 up up correct
POWWP.US AMMO Inc 20220609 0 25.97 26.01 25.8 25.89 8200 25.89 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220609 0 32.01 32.48 30.98 31.01 387400 31.01 down down correct
PPBT.US Purple Biotech Ltd 20220609 0 2.81 2.81 2.66 2.685 39600 2.685 down down correct
PPC.US Pilgrim's Pride Corporation 20220609 0 31.6 31.6 30.94 31.02 865800 31.02 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220609 0 10.02 10.02 10.02 10.02 1900 10.02
PPHPU.US PHP Ventures Acquisition Corp. Units 20220609 0 10.2299 10.23 10.2075 10.23 4055 10.23 up up correct
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220609 0 0.075 0.075 0.07 0.07 1100 0.07 down down correct
PPIH.US Perma 20220609 0 11.03 11.53 10.39 10.59 13900 10.59 down down correct
PPSI.US Pioneer Power Solutions Inc 20220609 0 3.72 3.8 3.54 3.7 100700 3.7 down up incorrect
PPTA.US Midas Gold Corp. 20220609 0 3.37 3.49 3.22 3.39 146100 3.39 up up correct
PRAA.US PRA Group Inc 20220609 0 37.02 37.35 36.57 36.93 250500 36.93 down down correct
PRAX.US Praxis Precision Medicines Inc 20220609 0 1.82 1.823 1.71 1.75 3195200 1.75 down down correct
PRBM.US UN 20220609 0 9.93 9.9501 9.93 9.93 3295 9.93
PRCH.US Porch Group Inc 20220609 0 3.84 3.9 3.485 3.49 1980900 3.49 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220609 0 39.51 41.96 38.648 39.56 444600 39.56 up up correct
PRDEX.US PREDEX Funds 20220609 0 31.93 31.93 31.93 31.93 0 31.93
PRDO.US Perdoceo Education Corporation 20220609 0 10.76 10.78 10.63 10.65 316200 10.65 down down correct
PRFT.US Perficient Inc 20220609 0 102.28 102.6 99.24 99.39 112800 99.39 down up incorrect
PRFX.US PainReform Ltd 20220609 0 1.035 1.1 1.03 1.03 8400 1.03 down down correct
PRGS.US Progress Software Corporation 20220609 0 49.83 50.34 49.45 49.76 144200 49.76 down down correct
PRIM.US Primoris Services Corporation 20220609 0 24.99 25.26 24.85 24.96 165519 24.96 down down correct
PRIVX.US Sharespost 100 Fund 20220609 0 43.4 43.4 43.4 43.4 0 43.4
PRLD.US Prelude Therapeutics Incorporated 20220609 0 5.1 5.1 4.87 4.88 148500 4.88 down down correct
PRLVX.US PRLVX 20220609 0 42.9 42.9 42.9 42.9 0 42.9
PROC.US Procaps Group S.A. Ordinary Shares 20220609 0 8.49 9.264 8.49 8.85 13300 8.85 up up correct
PROCW.US Procaps Group S.A. Warrants 20220609 0 0.9399 0.9399 0.78 0.78 118444 0.78 down down correct
PROF.US Profound Medical Corp 20220609 0 9.55 9.55 8.52 8.61 37900 8.61 down down correct
PROG.US Progenity Inc 20220609 0 0.76 0.7749 0.7022 0.7037 1794653 0.7037 down down correct
PROV.US Provident Financial Holdings Inc 20220609 0 14.85 14.85 14.41 14.57 17800 14.57 down down correct
PRPH.US ProPhase Labs Inc 20220609 0 11.52 11.52 10.6 11.45 135900 11.45 down down correct
PRPL.US Purple Innovation Inc 20220609 0 4.83 4.9 4.67 4.77 821300 4.77 down down correct
PRPO.US Precipio Inc 20220609 0 1.19 1.23 1.185 1.2 47800 1.2 up up correct
PRQR.US ProQR Therapeutics N.V 20220609 0 0.795 0.828 0.76 0.811 279300 0.811 up up correct
PRSR.US Prospector Capital Corp 20220609 0 9.84 9.84 9.83 9.833 13500 9.833 down up incorrect
PRSRU.US Prospector Capital Corp 20220609 0 9.86 9.873 9.86 9.87 1100 9.87 up up correct
PRSRW.US Prospector Capital Corp 20220609 0 0.1253 0.1334 0.1252 0.1334 23079 0.1334 up up correct
PRTA.US Prothena Corporation plc 20220609 0 28.11 28.11 26.65 26.92 272400 26.92 down down correct
PRTC.US PureTech Health plc 20220609 0 24.9 25.5 22.7 22.86 2800 22.86 down down correct
PRTG.US Portage Biotech Inc 20220609 0 11.39 11.99 10.8 11.95 47500 11.95 up up correct
PRTH.US Priority Technology Holdings Inc 20220609 0 4.87 4.99 4.8 4.89 31800 4.89 up down incorrect
PRTK.US Paratek Pharmaceuticals Inc 20220609 0 2.31 2.52 2.25 2.51 611200 2.51 up up correct
PRTS.US CarParts.com Inc 20220609 0 8.18 8.52 8.1 8.11 568700 8.11 down down correct
PRVA.US Privia Health Group Inc 20220609 0 26.66 27.16 26.325 26.52 487600 26.52 down up incorrect
PRVB.US Provention Bio Inc 20220609 0 4.49 4.51 4.285 4.3 432600 4.3 down down correct
PSA.US PQ 20220609 0 19.02 19.02 18.93 18.95 4987 18.95 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220609 0 9.8 9.8 9.78 9.783 2900 9.783 down down correct
PSAGU.US Property Solutions Acquisition Corp. II 20220609 0 9.805 9.805 9.805 9.805 0 9.805
PSAGW.US Property Solutions Acquisition Corp. II 20220609 0 0.1654 0.1654 0.1654 0.1654 65 0.1654
PSEC.US Prospect Capital Corporation 20220609 0 7.71 7.77 7.63 7.63 940000 7.63 down down correct
PSHG.US Performance Shipping Inc 20220609 0 0.69 0.69 0.66 0.68 889200 0.68 down down correct
PSMT.US PriceSmart Inc 20220609 0 76.59 76.65 74.32 74.51 72200 74.51 down up incorrect
PSNL.US Personalis Inc 20220609 0 4.39 4.45 4.11 4.42 730300 4.42 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220609 0 17.4 17.4 17.4 17.4 0 17.4
PSTI.US Pluristem Therapeutics Inc 20220609 0 1.36 1.4 1.33 1.35 64300 1.35 down down correct
PSTV.US Plus Therapeutics Inc 20220609 0 0.74 0.77 0.68 0.73 103600 0.73 down down correct
PSTX.US Poseida Therapeutics Inc 20220609 0 2.71 2.76 2.46 2.75 201110 2.75 up up correct
PT.US Pintec Technology Holdings Limited 20220609 0 1.88 2.11 1.88 2.05 10600 2.05 up up correct
PTC.US PTC Inc 20220609 0 114.29 115.05 112.97 113.03 582100 113.03 down down correct
PTCT.US PTC Therapeutics Inc 20220609 0 27.97 28.51 26.97 27.85 500900 27.85 down up incorrect
PTDEX.US PREDEX 20220609 0 32.14 32.14 32.14 32.14 0 32.14
PTE.US PolarityTE Inc 20220609 0 2.25 2.61 2.24 2.56 257103 2.56 up up correct
PTEN.US Patterson 20220609 0 19.31 19.54 18.7 18.73 2066900 18.73 down down correct
PTGX.US Protagonist Therapeutics Inc 20220609 0 8.86 9.13 7.88 7.89 1472500 7.89 down down correct
PTIC.US PropTech Investment Corporation II 20220609 0 9.87 9.87 9.85 9.85 1700 9.85 down down correct
PTICU.US PropTech Investment Corporation II 20220609 0 9.89 9.89 9.89 9.89 100 9.89
PTICW.US PropTech Investment Corporation II 20220609 0 0.2 0.28 0.2 0.28 300 0.28 up up correct
PTIX.US Protagenic Therapeutics Inc 20220609 0 0.81 0.83 0.804 0.81 4400 0.81
PTLO.US Portillo's Inc. Class A Common Stock 20220609 0 17.91 18.1 17.5 17.64 430700 17.64 down up incorrect
PTMN.US Portman Ridge Finance Corporation 20220609 0 22.7 22.7 22.24 22.47 36100 22.47 down down correct
PTNR.US Partner Communications Company Ltd 20220609 0 7.24 7.24 7.22 7.24 400 7.24
PTOC.US Pine Technology Acquisition Corp 20220609 0 9.78 9.78 9.78 9.78 133100 9.78
PTOCU.US Pine Technology Acquisition Corp 20220609 0 9.86 9.86 9.86 9.86 100 9.86
PTOCW.US Pine Technology Acquisition Corp 20220609 0 0.0855 0.1108 0.0819 0.1063 1100 0.1063 up up correct
PTON.US Peloton Interactive Inc 20220609 0 12.07 12.1 11.095 11.12 15193400 11.12 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220609 0 0.878 0.9 0.832 0.85 99300 0.85 down down correct
PTRA.US Proterra Inc 20220609 0 6.4 6.545 6.07 6.1 1845800 6.1 down down correct
PTRS.US Partners Bancorp 20220609 0 9.2 9.2 9.17 9.17 3663 9.17 down down correct
PTSI.US P.A.M. Transportation Services Inc 20220609 0 28.52 29.19 28.06 28.69 30600 28.69 up up correct
PTVE.US Pactiv Evergreen Inc 20220609 0 10.41 10.745 10.135 10.19 150500 10.19 down down correct
PUBM.US PubMatic Inc 20220609 0 20.21 20.315 19.44 19.47 699800 19.47 down down correct
PUCK.US Goal Acquisitions Corp 20220609 0 9.79 9.83 9.78 9.83 373300 9.83 up up correct
PUCKU.US Goal Acquisitions Corp 20220609 0 9.942 9.942 9.942 9.942 2700 9.942
PUCKW.US Goal Acquisitions Corp 20220609 0 0.22 0.235 0.2 0.215 7403 0.215 down up incorrect
PULM.US Pulmatrix Inc 20220609 0 5.39 5.39 5.05 5.07 24000 5.07 down up incorrect
PUYI.US Puyi Inc 20220609 0 7.6 7.87 7.6 7.87 1000 7.87 up down incorrect
PVBC.US Provident Bancorp Inc 20220609 0 16.29 16.38 16.18 16.18 30500 16.18 down down correct
PWDEX.US PREDEX 20220609 0 32.14 32.14 32.14 32.14 0 32.14
PWFL.US PowerFleet Inc 20220609 0 2.36 2.36 2.29 2.3 15100 2.3 down down correct
PWOD.US Penns Woods Bancorp Inc 20220609 0 23.73 23.73 23.27 23.32 3000 23.32 down down correct
PWP.US Perella Weinberg Partners 20220609 0 6.95 6.98 6.73 6.85 476300 6.85 down down correct
PWPPW.US Perella Weinberg Partners 20220609 0 0.8837 0.93 0.8738 0.9 1 0.9 up down incorrect
PXLW.US Pixelworks Inc 20220609 0 2.15 2.18 2.13 2.15 184900 2.15
PXS.US Pyxis Tankers Inc 20220609 0 2.93 2.93 2.785 2.86 94200 2.86 down down correct
PXSAP.US Pyxis Tankers Inc 20220609 0 19.55 19.65 19.55 19.575 1300 19.575 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20220609 0 26.4 26.73 25.54 25.98 694800 25.98 down down correct
PYPD.US PolyPid Ltd 20220609 0 5.2 5.2 5.03 5.1 5700 5.1 down down correct
PYPL.US PayPal Holdings Inc 20220609 0 86.81 88.13 84.07 84.11 11771500 84.11 down down correct
PYR.US PyroGenesis Canada Inc 20220609 0 2.5 2.55 2.39 2.39 38100 2.39 down down correct
PYXS.US Pyxis Oncology Inc. 20220609 0 2.46 2.55 2.39 2.51 107000 2.51 up up correct
PZZA.US Papa John's International Inc 20220609 0 87.57 88.58 86.79 87.39 303000 87.39 down down correct
QCOM.US QUALCOMM Incorporated 20220609 0 137.77 140.44 136.69 136.71 7153200 136.71 down down correct
QCRH.US QCR Holdings Inc 20220609 0 55.58 55.58 54.02 54.05 63000 54.05 down down correct
QDEL.US Quidel Corporation 20220609 0 96.33 96.55 93.67 96.23 593900 96.23 down down correct
QFIN.US 360 DigiTech Inc 20220609 0 17.13 17.74 16.78 16.94 891700 16.94 down down correct
QH.US Quhuo Limited 20220609 0 0.43 0.48 0.39 0.48 236500 0.48 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220609 0 5.09 5.18 5.035 5.1 52700 5.1 up up correct
QIWI.US QIWI plc 20220609 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220609 0 1.355 1.52 1.22 1.4 150200 1.4 up up correct
QLGN.US Qualigen Therapeutics Inc 20220609 0 0.585 0.616 0.585 0.598 137300 0.598 up up correct
QLI.US Qilian International Holding Group Limited 20220609 0 1.85 1.85 1.85 1.85 700 1.85
QLYS.US Qualys Inc 20220609 0 130.95 132.87 128.75 128.81 206600 128.81 down up incorrect
QMCO.US Quantum Corporation 20220609 0 2.2 2.2 1.95 2.11 706600 2.11 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220609 0 0.48 0.485 0.44 0.456 1608200 0.456 down down correct
QNST.US QuinStreet Inc 20220609 0 10.97 11.08 10.61 10.62 231700 10.62 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220609 0 24.48 24.71 24.12 24.16 184400 24.16 down down correct
QRHC.US Quest Resource Holding Corporation 20220609 0 4.58 4.58 4.3 4.36 12200 4.36 down up incorrect
QRTEA.US Qurate Retail Inc 20220609 0 3.81 3.82 3.69 3.7 3579000 3.7 down down correct
QRTEB.US Qurate Retail Inc 20220609 0 5.42 5.42 4.45 4.61 9400 4.61 down down correct
QRTEP.US Qurate Retail Inc 20220609 0 63.02 64.48 62.58 62.58 20200 62.58 down down correct
QRVO.US Qorvo Inc 20220609 0 108.12 109.406 104.97 105.13 963300 105.13 down down correct
QSI.US Quantum 20220609 0 4.06 4.06 3.67 3.69 659000 3.69 down down correct
QSIAW.US Quantum 20220609 0 0.77 0.8199 0.77 0.8199 1951 0.8199 up down incorrect
QTNT.US Quotient Limited 20220609 0 0.43 0.59 0.39 0.52 2497400 0.52 up up correct
QTRX.US Quanterix Corporation 20220609 0 18.21 18.38 17.37 17.38 253100 17.38 down down correct
QTT.US Qutoutiao Inc 20220609 0 1.4 2.12 1.4 1.7 7979100 1.7 up down incorrect
QUBT.US Quantum Computing Inc. Common Stock 20220609 0 3.37 3.75 3.35 3.44 391400 3.44 up up correct
QUIK.US QuickLogic Corporation 20220609 0 7.63 7.9 7.62 7.71 53700 7.71 up up correct
QUMU.US Qumu Corporation 20220609 0 1.03 1.03 1 1 19100 1 down up incorrect
QURE.US uniQure N.V 20220609 0 15.75 15.97 15.42 15.47 489400 15.47 down down correct
RACB.US Research Alliance Corp. II 20220609 0 9.76 9.76 9.76 9.76 15100 9.76
RADA.US RADA Electronic Industries Ltd 20220609 0 12.52 12.52 12.06 12.13 288500 12.13 down down correct
RADI.US Radius Global Infrastructure Inc 20220609 0 15.67 16.13 15.47 16 1276900 16 up down incorrect
RAIL.US FreightCar America Inc 20220609 0 4.8 4.93 4.67 4.7 66600 4.7 down down correct
RAIN.US Rain Therapeutics Inc 20220609 0 2.87 2.95 2.69 2.74 86300 2.74 down down correct
RAM.US Aries I Acquisition Corp 20220609 0 10.1 10.11 10.1 10.11 4400 10.11 up up correct
RAMMU.US Aries I Acquisition Corporation 20220609 0 10.3 10.41 10.3 10.41 4700 10.41 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220609 0 0.3333 0.3333 0.3198 0.3199 1514 0.3199 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220609 0 9.44 9.71 9.4 9.5 29300 9.5 up up correct
RAPT.US RAPT Therapeutics Inc 20220609 0 16.7 16.7 15.74 15.82 339900 15.82 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220609 0 53.51 53.79 50.95 51.09 375200 51.09 down down correct
RAVE.US RAVE Restaurant Group Inc 20220609 0 0.98 1.01 0.93 0.99 108900 0.99 up up correct
RBB.US RBB Bancorp 20220609 0 21.3 21.33 20.69 20.81 29400 20.81 down down correct
RBBN.US Ribbon Communications Inc 20220609 0 2.93 2.96 2.85 2.85 602400 2.85 down up incorrect
RBCAA.US Republic Bancorp Inc 20220609 0 46.88 46.88 45.58 45.73 27200 45.73 down down correct
RBCN.US Rubicon Technology Inc 20220609 0 9.45 9.49 9.45 9.49 5700 9.49 up up correct
RBKB.US Rhinebeck Bancorp Inc 20220609 0 9.5 9.5 9.5 9.5 126 9.5
RCAT.US Red Cat Holdings Inc 20220609 0 2.07 2.07 1.991 2.02 110800 2.02 down down correct
RCEL.US AVITA Medical Inc 20220609 0 5.84 5.99 5.75 5.82 104500 5.82 down down correct
RCHG.US Recharge Acquisition Corp 20220609 0 10.01 10.01 10.01 10.01 0 10.01
RCHGU.US Recharge Acquisition Corp 20220609 0 10.01 10.021 10.01 10.021 1600 10.021 up down incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20220609 0 10.75 10.75 10.75 10.75 0 10.75
RCICX.US Resource Credit Income Fund Class C 20220609 0 10.85 10.85 10.85 10.85 0 10.85
RCII.US Rent 20220609 0 26.82 26.92 26.39 26.58 642700 26.58 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220609 0 10.77 10.77 10.77 10.77 0 10.77
RCILX.US RCILX 20220609 0 10.74 10.74 10.74 10.74 0 10.74
RCIWX.US Resource Credit Income Fund Class W Shar 20220609 0 10.74 10.74 10.74 10.74 0 10.74
RCKT.US Rocket Pharmaceuticals Inc 20220609 0 13.29 13.44 12.64 12.67 483400 12.67 down down correct
RCKY.US Rocky Brands Inc 20220609 0 37.5 37.87 37.14 37.61 15900 37.61 up up correct
RCLF.US Rosecliff Acquisition Corp I 20220609 0 9.799 9.81 9.799 9.81 200 9.81 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20220609 0 9.88 9.88 9.83 9.83 1100 9.83 down up incorrect
RCLFW.US Rosecliff Acquisition Corp I 20220609 0 0.1697 0.1697 0.1683 0.1689 7900 0.1689 down down correct
RCM.US R1 RCM Inc 20220609 0 21.02 21.02 20.42 20.51 626500 20.51 down down correct
RCMT.US RCM Technologies Inc 20220609 0 25.17 26.45 24.62 25.88 154800 25.88 up up correct
RCON.US Recon Technology Ltd 20220609 0 0.86 0.86 0.81 0.84 374100 0.84 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220609 0 0.9921 1.026 0.97 0.9998 202500 0.9998 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220609 0 0.1672 0.1799 0.1501 0.1717 1724 0.1717 up up correct
RDBX.US Redbox Entertainment Inc 20220609 0 9.5 10.54 8.88 9.47 14358800 9.47 down down correct
RDBXW.US Redbox Entertainment Inc 20220609 0 0.8222 0.9699 0.69 0.8415 902410 0.8415 up down incorrect
RDCM.US RADCOM Ltd 20220609 0 11 11.1 10.88 11.04 36300 11.04 up up correct
RDFN.US Redfin Corporation 20220609 0 10.97 11.05 10.22 10.32 3123900 10.32 down down correct
RDHL.US RedHill Biopharma Ltd 20220609 0 1.08 1.08 0.96 0.97 216000 0.97 down down correct
RDI.US Reading International Inc 20220609 0 3.67 3.7 3.55 3.65 17400 3.65 down down correct
RDIB.US Reading International Inc 20220609 0 22.5 22.64 20.8 20.91 3897 20.91 down down correct
RDNT.US RadNet Inc 20220609 0 19.74 20.015 19.535 19.57 118300 19.57 down up incorrect
RDUS.US Radius Health Inc 20220609 0 7.24 7.64 7.075 7.6 827300 7.6 up down incorrect
RDVT.US Red Violet Inc 20220609 0 23.74 24.27 22.72 23 64400 23 down down correct
RDWR.US Radware Ltd 20220609 0 24.29 24.32 23.18 23.2 154900 23.2 down down correct
REAL.US The RealReal Inc 20220609 0 3.1 3.18 2.975 3.07 6456300 3.07 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220609 0 1.387 1.387 1.3 1.35 55300 1.35 down down correct
REDU.US RISE Education Cayman Ltd 20220609 0 0.318 0.318 0.282 0.286 301092 1.43 down down correct
REE.US REE Automotive Ltd. 20220609 0 1.49 1.5 1.42 1.44 506600 1.44 down down correct
REEAW.US REE Automotive Equity Warrant 20220609 0 0.2804 0.2804 0.1878 0.1878 1558 0.1878 down down correct
REED.US Reed's Inc 20220609 0 0.2 0.23 0.2 0.2 1696400 0.2
REFR.US Research Frontiers Incorporated 20220609 0 1.92 2.04 1.9 1.9 21400 1.9 down down correct
REG.US Regency Centers Corporation 20220609 0 64.75 64.87 62.35 62.52 746600 62.52 down up incorrect
REGI.US Renewable Energy Group Inc 20220609 0 61.45 61.47 61.45 61.45 911500 61.45
REGN.US Regeneron Pharmaceuticals Inc 20220609 0 605.11 605.9 575.39 575.48 939700 575.48 down up incorrect
REKR.US Rekor Systems Inc 20220609 0 2.57 2.573 2.31 2.33 1186600 2.33 down up incorrect
RELI.US Reliance Global Group Inc 20220609 0 2.49 2.86 2.49 2.58 200500 2.58 up up correct
RELIW.US Reliance Global Group Inc 20220609 0 0.3801 0.4646 0.3787 0.3796 42540 0.3796 down down correct
RELL.US Richardson Electronics Ltd 20220609 0 15.33 15.49 14.8 14.88 58300 14.88 down down correct
RELY.US Remitly Global Inc. Common Stock 20220609 0 10.23 10.49 9.73 10.01 1589700 10.01 down down correct
REPL.US Replimune Group Inc 20220609 0 16.38 17.05 16.096 16.14 168700 16.14 down down correct
RETA.US Reata Pharmaceuticals Inc 20220609 0 34.4 34.88 33.32 34.61 247700 34.61 up up correct
RETO.US ReTo Eco 20220609 0 0.79 0.855 0.78 0.81 132000 0.81 up down incorrect
REVE.US Alpine Acquisition Corporation Common Stock 20220609 0 10.17 10.17 10.17 10.17 4700 10.17
REVEU.US Alpine Acquisition Corp Unit 20220609 0 10.22 10.23 10.22 10.23 10300 10.23 up down incorrect
REVEW.US Alpine Acquisition Corporation Warrant 20220609 0 0.1542 0.1545 0.1519 0.1519 1300 0.1519 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20220609 0 9.785 9.8 9.785 9.8 2800 9.8 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220609 0 9.86 9.88 9.85 9.88 15000 9.88 up down incorrect
REVHW.US Revolution Healthcare Acquisition Corp 20220609 0 0.27 0.27 0.2699 0.27 1227 0.27
REYN.US Reynolds Consumer Products Inc 20220609 0 26.62 26.75 26.28 26.34 338400 26.34 down down correct
RFIL.US RF Industries Ltd 20220609 0 6.61 6.61 6.4 6.5 5000 6.5 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220609 0 41.4 45.24 40.05 43.4 44700 43.4 up down incorrect
RGCO.US RGC Resources Inc 20220609 0 20.65 20.79 20.65 20.7 1600 20.7 up up correct
RGEN.US Repligen Corporation 20220609 0 164.81 164.81 158.75 159.35 589800 159.35 down down correct
RGLD.US Royal Gold Inc 20220609 0 114.55 114.94 110.92 111.02 644500 111.02 down down correct
RGLS.US Regulus Therapeutics Inc 20220609 0 0.25 0.28 0.25 0.27 720100 0.27 up down incorrect
RGNX.US REGENXBIO Inc 20220609 0 22.49 22.61 21.76 21.8 202400 21.8 down up incorrect
RGP.US Resources Connection Inc 20220609 0 19.25 19.35 19.01 19.05 125100 19.05 down down correct
RIBT.US RiceBran Technologies 20220609 0 0.86 0.87 0.76 0.84 3802300 0.84 down down correct
RICK.US RCI Hospitality Holdings Inc 20220609 0 56.62 56.98 55.53 55.99 51500 55.99 down down correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220609 0 10.18 10.18 10.18 10.18 60600 10.18
RICOU.US Agrico Acquisition Corp. Unit 20220609 0 10.24 10.24 10.24 10.24 0 10.24
RICOW.US Agrico Acquisition Corp. Warrant 20220609 0 0.295 0.3 0.2155 0.23 48374 0.23 down down correct
RIDE.US Lordstown Motors Corp 20220609 0 1.93 1.93 1.78 1.78 5180800 1.78 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220609 0 0.74 0.77 0.65 0.72 44100500 0.72 down down correct
RILY.US B. Riley Financial Inc 20220609 0 51.93 52.52 51.05 51.26 169100 51.26 down up incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220609 0 24.41 24.68 24.4 24.6 4800 24.6 up up correct
RILYM.US RILYM 20220609 0 25.03 25.125 25.03 25.03 2300 25.03
RILYN.US B. Riley Financial Inc 20220609 0 24.85 24.98 24.81 24.83 19400 24.83 down down correct
RILYP.US B. Riley Financial Inc 20220609 0 25.162 25.28 25 25.125 10400 25.125 down up incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220609 0 24.05 24.226 23.75 24.226 4100 24.226 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220609 0 22.55 22.68 22.4 22.4 25100 22.4 down down correct
RIOT.US Riot Blockchain Inc 20220609 0 5.89 5.9 5.44 5.47 13909300 5.47 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220609 0 29.5 30.21 28.73 28.87 10777800 28.87 down down correct
RKDA.US Arcadia Biosciences Inc 20220609 0 1.26 1.286 1.15 1.21 266700 1.21 down down correct
RKLB.US Rocket Lab USA Inc. 20220609 0 4.83 4.83 4.43 4.44 5430100 4.44 down down correct
RLAY.US Relay Therapeutics Inc 20220609 0 15.85 15.98 15.23 15.6 659400 15.6 down down correct
RLMD.US Relmada Therapeutics Inc 20220609 0 18.45 18.99 17.94 18.71 124730 18.71 up up correct
RLYB.US Rallybio Corporation Common Stock 20220609 0 7.35 7.59 7.12 7.17 73200 7.17 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20220609 0 15.27 15.27 15.04 15.04 2100 15.04 down up incorrect
RMBL.US RumbleON Inc 20220609 0 19.14 19.95 18.97 19.05 236600 19.05 down down correct
RMBS.US Rambus Inc 20220609 0 24.51 24.92 24.13 24.16 677400 24.16 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220609 0 6.7 6.82 6.7 6.72 3300 6.72 up up correct
RMGC.US RMG Acquisition Corp. III 20220609 0 9.84 9.84 9.84 9.84 0 9.84
RMGCU.US RMG Acquisition Corp. III 20220609 0 9.89 9.89 9.89 9.89 0 9.89
RMNI.US Rimini Street Inc 20220609 0 6.34 6.36 6.2 6.23 194000 6.23 down down correct
RMR.US The RMR Group Inc 20220609 0 30.09 30.36 29.85 29.99 50900 29.99 down up incorrect
RMTI.US Rockwell Medical Inc 20220609 0 1.5 1.55 1.46 1.48 76800 1.48 down down correct
RNA.US Avidity Biosciences Inc 20220609 0 13.53 13.97 13.12 13.69 294827 13.69 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220609 0 1.83 1.83 1.75 1.78 21700 1.78 down down correct
RNDB.US Randolph Bancorp Inc 20220609 0 25.99 26 25.9 25.9 2800 25.9 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220609 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220609 0 4.68 4.68 4.25 4.49 66000 4.49 down down correct
RNST.US Renasant Corporation 20220609 0 30.76 30.97 29.77 29.78 257300 29.78 down down correct
RNW.US Renew Energy Global PLC 20220609 0 7.27 7.4 7.149 7.25 404100 7.25 down down correct
RNWK.US RealNetworks Inc 20220609 0 0.66 0.72 0.63 0.65 301600 0.65 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220609 0 1.46 1.46 1.46 1.46 74 1.46
RNXT.US RenovoRx Inc. Common Stock 20220609 0 1.87 1.87 1.69 1.87 18100 1.87
ROAD.US Construction Partners Inc 20220609 0 23.35 23.7 23.17 23.28 135800 23.28 down down correct
ROCC.US Ranger Oil Corporation 20220609 0 51.2 52.66 50.16 50.27 837900 50.27 down up incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220609 0 9.96 9.96 9.96 9.96 0 9.96
ROCGU.US Roth CH Acquisition IV Co. Unit 20220609 0 10.088 10.088 10.088 10.088 57 10.088
ROCK.US Gibraltar Industries Inc 20220609 0 46 46.85 45.78 46.3 239900 46.3 up up correct
ROIC.US Retail Opportunity Investments Corp 20220609 0 17.61 17.61 16.83 16.85 874900 16.85 down up incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20220609 0 3.98 4.13 3.9 4.01 775500 4.01 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220609 0 0.45 0.46 0.45 0.45 41820 0.45
ROKU.US Roku Inc 20220609 0 100.34 100.74 92.28 92.37 9817200 92.37 down down correct
ROLL.US RBC Bearings Incorporated 20220609 0 189.81 193.03 188.53 192.36 122000 192.36 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220609 0 99.562 99.562 99.21 99.21 1000 99.21 down down correct
ROOT.US Root Inc 20220609 0 1.41 1.415 1.29 1.3 2006981 1.3 down down correct
ROST.US Ross Stores Inc 20220609 0 80.15 80.88 79.68 79.76 2719700 79.76 down down correct
ROVR.US Rover Group Inc 20220609 0 4.78 4.825 4.55 4.56 750000 4.56 down up incorrect
RPAY.US Repay Holdings Corporation 20220609 0 12.59 12.93 12.22 12.35 343100 12.35 down down correct
RPD.US Rapid7 Inc 20220609 0 70.61 71.34 69.19 69.5 290000 69.5 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220609 0 2.3 2.68 2.3 2.5 96800 2.5 up down incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220609 0 4.37 4.37 4.06 4.12 116700 4.12 down up incorrect
RPRX.US Royalty Pharma plc 20220609 0 41.56 41.65 40.95 41.08 1309600 41.08 down down correct
RPTX.US Repare Therapeutics Inc 20220609 0 14.15 14.9 13.879 14.53 284500 14.53 up up correct
RRBI.US Red River Bancshares Inc 20220609 0 53.66 53.66 53.66 53.66 1300 53.59
RRGB.US Red Robin Gourmet Burgers Inc 20220609 0 9.35 9.38 8.93 8.97 675400 8.97 down down correct
RRR.US Red Rock Resorts Inc 20220609 0 40.01 40.28 39.22 39.64 275300 39.64 down down correct
RSLS.US ReShape Lifesciences Inc 20220609 0 0.81 0.828 0.74 0.75 179000 0.75 down down correct
RSSS.US Research Solutions Inc 20220609 0 2.01 2.04 2.01 2.02 8300 2.02 up up correct
RSVR.US Reservoir Media Inc 20220609 0 6.68 7.16 6.6 6.92 113900 6.92 up up correct
RSVRW.US Reservoir Media Management Inc 20220609 0 1.71 1.71 1.71 1.71 5 1.71
RTLR.US Rattler Midstream LP 20220609 0 18.01 18.125 17.73 17.75 324300 17.75 down down correct
RUBY.US Rubius Therapeutics Inc 20220609 0 1.27 1.3 1.125 1.16 1416800 1.16 down down correct
RUN.US Sunrun Inc 20220609 0 27.43 28.13 26.81 26.83 4629500 26.83 down down correct
RUSHA.US Rush Enterprises Inc 20220609 0 52.69 53.48 52.61 53.07 123500 53.07 up up correct
RUSHB.US Rush Enterprises Inc 20220609 0 52.07 52.75 52.07 52.54 29800 52.54 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220609 0 18.92 19.21 18.65 18.94 274600 18.94 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220609 0 9.95 9.96 9.87 9.93 6800 9.93 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220609 0 10.45 10.45 10.45 10.45 0 10.45
RVACW.US Riverview Acquisition Corp. Warrant 20220609 0 1 1.01 1 1.01 11636 1.01 up up correct
RVMD.US Revolution Medicines Inc 20220609 0 19.43 19.74 18.83 18.92 387600 18.92 down down correct
RVNC.US Revance Therapeutics Inc 20220609 0 12.83 12.908 12.31 12.56 936900 12.56 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220609 0 1.69 1.69 1.6 1.6 16900 1.6 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220609 0 0.22 0.22 0.21 0.21 8889 0.21 down up incorrect
RVSB.US Riverview Bancorp Inc 20220609 0 6.79 6.82 6.69 6.78 14900 6.78 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220609 0 13.45 13.555 13.245 13.43 99200 13.43 down down correct
RWLK.US ReWalk Robotics Ltd 20220609 0 1.05 1.07 1.01 1.01 177900 1.01 down down correct
RXDX.US Prometheus Biosciences Inc 20220609 0 28.71 28.84 26.22 26.35 215553 26.35 down up incorrect
RXRA.US RXR Acquisition Corp 20220609 0 9.79 9.79 9.79 9.79 30 9.79
RXRAU.US RXR Acquisition Corp 20220609 0 9.77 9.77 9.77 9.77 0 9.77
RXRAW.US RXR Acquisition Corp 20220609 0 0.2025 0.2025 0.2025 0.2025 50 0.2025
RXRX.US Recursion Pharmaceuticals Inc 20220609 0 7.74 7.75 7.41 7.47 505800 7.47 down down correct
RXST.US RxSight Inc. Common Stock 20220609 0 16.45 16.69 14.77 15.76 150600 15.76 down down correct
RXT.US Rackspace Technology Inc 20220609 0 8.35 8.35 7.94 7.95 443594 7.95 down down correct
RYAAY.US Ryanair Holdings plc 20220609 0 82.55 82.55 79.61 79.68 220600 79.68 down up incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20220609 0 4.12 4.36 3.88 4.24 631800 4.24 up up correct
RZB.US Reinsurance Group of America Incorporated 20220609 0 25.79 25.81 25.23 25.37 22800 25.37 down down correct
RZLT.US Rezolute Inc 20220609 0 2.54 2.86 2.54 2.78 25900 2.78 up up correct
SABR.US Sabre Corporation 20220609 0 7.54 7.56 7.243 7.28 6061700 7.28 down down correct
SABRP.US Sabre Corporation 20220609 0 98 98 97.35 97.47 4100 97.47 down up incorrect
SABS.US SAB Biotherapeutics Inc 20220609 0 1.77 1.81 1.7 1.72 132400 1.72 down down correct
SABSW.US SAB Biotherapeutics Inc 20220609 0 0.2396 0.2396 0.2346 0.2346 211 0.2346 down down correct
SAFM.US Sanderson Farms Inc 20220609 0 202.43 203.51 200.57 202.74 264000 202.74 up up correct
SAFT.US Safety Insurance Group Inc 20220609 0 92.62 94.48 91.93 91.98 84600 91.98 down down correct
SAGE.US Sage Therapeutics Inc 20220609 0 37.1 37.66 36.5 37.29 771200 37.29 up up correct
SAIA.US Saia Inc 20220609 0 204.71 210.92 202.55 203.15 448300 203.15 down down correct
SAL.US Salisbury Bancorp Inc 20220609 0 52.35 52.35 52.35 52.35 178 52.35
SALM.US Salem Media Group Inc 20220609 0 2.75 2.78 2.7 2.75 33000 2.75
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220609 0 9.9003 9.9003 9.9003 9.9003 0 9.9003
SAMG.US Silvercrest Asset Management Group Inc 20220609 0 19.175 19.5 18.53 18.825 46983 18.825 down down correct
SANA.US Sana Biotechnology Inc 20220609 0 5.4 5.435 5.06 5.07 903383 5.07 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220609 0 10.06 10.06 10.06 10.06 300 10.06
SANM.US Sanmina Corporation 20220609 0 44.42 44.59 43.91 43.96 321000 43.96 down down correct
SANW.US S&W Seed Company 20220609 0 1.14 1.2 1.13 1.15 196700 1.15 up up correct
SASR.US Sandy Spring Bancorp Inc 20220609 0 41.2 41.39 40.31 40.36 111800 40.36 down down correct
SATS.US EchoStar Corporation 20220609 0 22.76 22.76 22.15 22.19 210200 22.19 down down correct
SAVA.US Cassava Sciences Inc 20220609 0 28.22 28.45 25.81 25.87 617500 25.87 down down correct
SBAC.US SBA Communications Corporation 20220609 0 338.17 344.16 332.86 333.65 590300 333.65 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220609 0 33.73 33.98 32.71 32.76 251200 32.76 down down correct
SBET.US Sharplink Gaming Ltd 20220609 0 0.91 1.29 0.91 1.01 906300 1.01 up up correct
SBFG.US SB Financial Group Inc 20220609 0 17.74 17.78 17.52 17.52 2500 17.52 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220609 0 22.87 22.99 22.46 22.5 481500 22.5 down up incorrect
SBLK.US Star Bulk Carriers Corp 20220609 0 28.31 28.33 27.03 27.05 4728200 27.05 down up incorrect
SBNY.US Signature Bank 20220609 0 222.64 222.64 214.28 214.92 1064100 214.92 down up incorrect
SBNYP.US Signature Bank 20220609 0 20.37 20.373 19.82 19.93 87400 19.93 down down correct
SBRA.US Sabra Health Care REIT Inc 20220609 0 13.92 14.3 13.84 14.01 3080600 14.01 up up correct
SBSI.US Southside Bancshares Inc 20220609 0 39.36 39.5 38.37 38.44 91400 38.44 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220609 0 6.16 6.19 6.11 6.15 102300 6.15 down down correct
SBTX.US Silverback Therapeutics Inc 20220609 0 4.07 4.28 3.95 4.26 621500 4.26 up up correct
SBUX.US Starbucks Corporation 20220609 0 77.97 80.27 77.73 78.91 13248100 78.91 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220609 0 9.79 9.79 9.79 9.79 0 9.79
SCAQU.US Stratim Cloud Acquisition Corp 20220609 0 9.809 9.809 9.809 9.809 700 9.809
SCHL.US Scholastic Corporation 20220609 0 36.16 36.25 35.67 35.82 62500 35.82 down down correct
SCHN.US Schnitzer Steel Industries Inc 20220609 0 40.93 40.93 39.34 39.47 137800 39.47 down down correct
SCKT.US Socket Mobile Inc 20220609 0 3.42 3.5 3.33 3.45 4800 3.45 up up correct
SCLE.US Broadscale Acquisition Corp 20220609 0 9.793 9.793 9.793 9.793 200 9.793
SCLEU.US Broadscale Acquisition Corp 20220609 0 9.86 9.86 9.86 9.86 100 9.86
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220609 0 10 10 10 10 0 10
SCOA.US Scion Tech Growth I 20220609 0 9.86 9.86 9.85 9.85 100400 9.85 down down correct
SCOAU.US Scion Tech Growth I 20220609 0 9.86 9.86 9.86 9.86 0 9.86
SCOAW.US Scion Tech Growth I 20220609 0 0.13 0.13 0.13 0.13 0 0.13
SCOB.US ScION Tech Growth II 20220609 0 9.81 9.81 9.81 9.81 100 9.81
SCOBU.US ScION Tech Growth II 20220609 0 9.85 9.85 9.85 9.85 3700 9.85
SCOBW.US ScION Tech Growth II 20220609 0 0.12 0.13 0.12 0.13 0 0.13 up up correct
SCOR.US comScore Inc 20220609 0 2.16 2.28 2.12 2.18 459600 2.18 up up correct
SCPH.US scPharmaceuticals Inc 20220609 0 4.83 4.83 4.56 4.56 7500 4.56 down up incorrect
SCPL.US SciPlay Corporation 20220609 0 13.92 14.02 13.35 13.79 143300 13.79 down down correct
SCPS.US Scopus BioPharma Inc 20220609 0 0.376 0.5 0.376 0.405 212900 0.405 up down incorrect
SCSC.US ScanSource Inc 20220609 0 38.07 38.39 37.02 37.41 138500 37.41 down down correct
SCVL.US Shoe Carnival Inc 20220609 0 27.45 27.95 27.21 27.77 248000 27.77 up up correct
SCWX.US SecureWorks Corp 20220609 0 11.12 11.44 10.78 10.95 105100 10.95 down down correct
SCYX.US SCYNEXIS Inc 20220609 0 2.12 2.12 2.04 2.04 46500 2.04 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220609 0 9.8 9.84 9.8 9.84 1900 9.84 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20220609 0 9.83 9.83 9.83 9.83 81 9.83
SDACW.US Sustainable Development Acquisition I Corp 20220609 0 0.1488 0.1488 0.1488 0.1488 40 0.1488
SDC.US SmileDirectClub Inc 20220609 0 1.33 1.36 1.27 1.28 1378100 1.28 down up incorrect
SDGR.US Schrödinger Inc 20220609 0 27.19 27.39 26.514 26.6 593000 26.6 down down correct
SDH.US Global Internet of People Inc 20220609 0 2.32 2.32 1.99 2.024 8300 2.024 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220609 0 2.68 2.7 2.43 2.44 323200 2.44 down down correct
SEAC.US SeaChange International Inc 20220609 0 0.83 0.92 0.76 0.78 10504900 0.78 down up incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20220609 0 9.18 9.18 8.465 8.5 417000 8.5 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220609 0 2.09 2.09 2.03 2.07 7405 2.07 down up incorrect
SECO.US Secoo Holding Limited 20220609 0 0.27 0.369 0.259 0.286 1849100 0.286 up up correct
SEDG.US SolarEdge Technologies Inc 20220609 0 296.14 302 291.34 291.67 527400 291.67 down down correct
SEED.US Origin Agritech Limited 20220609 0 7.88 7.88 7.12 7.17 175700 7.17 down down correct
SEEL.US Seelos Therapeutics Inc 20220609 0 0.79 0.85 0.75 0.81 2059300 0.81 up up correct
SEER.US Seer Inc 20220609 0 9.01 9.02 7.93 7.96 335751 7.96 down down correct
SEIC.US SEI Investments Company 20220609 0 57.35 57.54 56.49 56.5 378270 56.1 down down correct
SELB.US Selecta Biosciences Inc 20220609 0 1.24 1.27 1.13 1.23 2545300 1.23 down down correct
SELF.US Global Self Storage Inc 20220609 0 6.02 6.25 5.91 6.25 17700 6.25 up down incorrect
SENEA.US Seneca Foods Corporation 20220609 0 58.35 62.09 58.02 60.03 113400 60.03 up up correct
SENEB.US Seneca Foods Corporation 20220609 0 59.15 60 59.15 60 1300 60 up down incorrect
SERA.US Sera Prognostics Inc. Class A Common Stock 20220609 0 1.39 1.422 1.35 1.38 66000 1.38 down down correct
SESN.US Sesen Bio Inc 20220609 0 0.71 0.84 0.681 0.829 6597100 0.829 up up correct
SFBC.US Sound Financial Bancorp Inc 20220609 0 37 37 36.56 36.56 5600 36.56 down up incorrect
SFBS.US ServisFirst Bancshares Inc 20220609 0 79.26 79.65 77.22 77.3 164315 77.3 down up incorrect
SFET.US Safe 20220609 0 0.51 0.51 0.49 0.49 53100 0.49 down down correct
SFIX.US Stitch Fix Inc 20220609 0 8.63 8.915 7.66 7.78 9357500 7.78 down down correct
SFM.US Sprouts Farmers Market Inc 20220609 0 25.68 25.89 25.24 25.26 1313781 25.26 down down correct
SFNC.US Simmons First National Corporation 20220609 0 24.64 24.64 23.64 23.67 774100 23.67 down up incorrect
SFST.US Southern First Bancshares Inc 20220609 0 45.46 45.57 44.19 44.19 17800 44.19 down down correct
SFT.US Shift Technologies Inc 20220609 0 0.844 0.844 0.79 0.7912 1101625 0.7912 down down correct
SGA.US Saga Communications Inc 20220609 0 23.39 23.39 22.76 23.25 3880 23.05 down down correct
SGBX.US SG Blocks Inc 20220609 0 2.011 2.094 1.85 1.91 64800 1.91 down down correct
SGC.US Superior Group of Companies Inc 20220609 0 17.87 17.99 17.86 17.94 19800 17.94 up up correct
SGEN.US Seagen Inc 20220609 0 143.26 145.38 141.67 141.75 580000 141.75 down down correct
SGH.US SMART Global Holdings Inc 20220609 0 24.1 24.35 23.68 23.75 498300 23.75 down up incorrect
SGHT.US Sight Sciences Inc. Common Stock 20220609 0 9.96 10.55 9.91 10.52 182800 10.52 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220609 0 9.97 9.97 9.97 9.97 500 9.97
SGLB.US Sigma Labs Inc 20220609 0 1.34 1.37 1.305 1.34 19696 1.34
SGMA.US SigmaTron International Inc 20220609 0 7.43 7.44 6.82 6.86 27600 6.86 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220609 0 17.47 17.58 16.24 16.27 428000 16.27 down down correct
SGMO.US Sangamo Therapeutics Inc 20220609 0 4.21 4.29 4.1 4.13 1524600 4.13 down down correct
SGMS.US Scientific Games Corporation 20220609 0 53.55 54.405 51.18 52.9 320759 52.9 down down correct
SGRP.US SPAR Group Inc 20220609 0 1.23 1.33 1.2 1.24 139400 1.24 up up correct
SGRY.US Surgery Partners Inc 20220609 0 38.31 38.46 35.24 35.67 696500 35.67 down down correct
SGTX.US Sigilon Therapeutics Inc 20220609 0 0.979 0.988 0.915 0.964 144800 0.964 down up incorrect
SHAC.US SCP & CO Healthcare Acquisition Company 20220609 0 9.85 9.85 9.85 9.85 51 9.85
SHACU.US SCP & CO Healthcare Acquisition Company 20220609 0 9.87 9.87 9.87 9.87 0 9.87
SHACW.US SCP & CO Healthcare Acquisition Company 20220609 0 0.0586 0.0899 0.0586 0.0899 560302 0.0899 up up correct
SHBI.US Shore Bancshares Inc 20220609 0 20.35 20.57 20.09 20.22 143600 20.22 down down correct
SHC.US Sotera Health Company 20220609 0 23.15 23.24 22.52 22.79 1426100 22.79 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220609 0 10.04 10.04 10.03 10.03 12100 10.03 down down correct
SHCR.US Sharecare Inc 20220609 0 2.62 2.62 2.23 2.23 2346500 2.23 down down correct
SHCRW.US Sharecare Inc 20220609 0 0.3298 0.3298 0.3 0.3 4343 0.3 down down correct
SHEN.US Shenandoah Telecommunications Company 20220609 0 22.67 22.98 22.44 22.73 113000 22.73 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220609 0 1.12 1.12 1.05 1.05 2286500 1.05 down down correct
SHLS.US Shoals Technologies Group Inc 20220609 0 19.4 19.7 18.49 18.49 3375800 18.49 down up incorrect
SHO.US PI 20220609 0 20.87 20.87 20.6199 20.85 3206 20.85 down down correct
SHOO.US Steven Madden Ltd 20220609 0 37.61 38.63 37.61 37.74 780367 37.53 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220609 0 9.83 9.83 9.83 9.83 451 9.83
SHQAU.US Shelter Acquisition Corporation I Units 20220609 0 9.89 9.89 9.89 9.89 700 9.89
SHQAW.US Shelter Acquisition Corporation I Warrants 20220609 0 0.25 0.25 0.184 0.1928 4800 0.1928 down down correct
SHYF.US The Shyft Group Inc 20220609 0 23.13 23.89 22.36 22.45 183000 22.45 down down correct
SI.US PA 20220609 0 18.5 18.7 18.49 18.49 11217 18.49 down down correct
SIBN.US SI 20220609 0 15.07 15.07 14.37 14.5 253600 14.5 down down correct
SIEB.US Siebert Financial Corp 20220609 0 1.67 1.67 1.64 1.66 2500 1.66 down down correct
SIEN.US Sientra Inc 20220609 0 1.22 1.23 1.15 1.21 366800 1.21 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220609 0 9.89 9.89 9.89 9.89 0 9.89
SIERU.US Sierra Lake Acquisition Corp Unit 20220609 0 9.93 9.93 9.93 9.93 0 9.93
SIFY.US Sify Technologies Limited 20220609 0 2.24 2.28 2.22 2.25 35500 2.25 up up correct
SIGA.US SIGA Technologies Inc 20220609 0 10.88 11.6 10.52 10.63 6789900 10.63 down down correct
SIGI.US Selective Insurance Group Inc 20220609 0 77.95 78.25 75.94 76.07 174800 76.07 down down correct
SIGIP.US Selective Insurance Group Inc 20220609 0 20.41 20.41 19.81 19.81 3700 19.81 down down correct
SILC.US Silicom Ltd 20220609 0 35.59 35.92 35.3 35.69 13100 35.69 up up correct
SILK.US Silk Road Medical Inc 20220609 0 37.27 37.44 36.17 36.9 243200 36.9 down down correct
SIMO.US Silicon Motion Technology Corporation 20220609 0 92.53 93.88 92.14 92.14 222400 92.14 down down correct
SINT.US Sintx Technologies Inc 20220609 0 0.515 0.555 0.482 0.502 55700 0.502 down down correct
SIOX.US Sio Gene Therapies Inc 20220609 0 0.435 0.46 0.424 0.44 1008400 0.44 up down incorrect
SIRI.US Sirius XM Holdings Inc 20220609 0 6.23 6.3 6.145 6.15 14412610 6.15 down down correct
SISI.US Shineco Inc 20220609 0 1.5 1.5 1.28 1.353 12300 1.353 down up incorrect
SITM.US SiTime Corporation 20220609 0 215.78 220.7 206.03 207.2 145200 207.2 down down correct
SIVB.US SVB Financial Group 20220609 0 486.36 486.59 469.64 470.67 592700 470.67 down down correct
SIVBP.US SVB Financial Group 20220609 0 23.38 23.38 22.9 22.9 20300 22.9 down down correct
SJ.US Scienjoy Holding Corporation 20220609 0 3 3.6494 3 3.52 964501 3.52 up down incorrect
SKIN.US The Beauty Health Company 20220609 0 13.03 13.13 12.19 12.2 1504700 12.2 down up incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220609 0 9.72 9.72 9.72 9.72 73 9.72
SKYAU.US Skydeck Acquisition Corp 20220609 0 9.9 9.9 9.77 9.79 400 9.79 down up incorrect
SKYAW.US Skydeck Acquisition Corp. Warrants 20220609 0 0.1999 0.1999 0.1999 0.1999 144 0.1999
SKYT.US SkyWater Technology Inc 20220609 0 7.75 8.12 7.59 7.63 90942 7.63 down down correct
SKYW.US SkyWest Inc 20220609 0 26.08 26.13 25.07 25.08 361900 25.08 down down correct
SLAB.US Silicon Laboratories Inc 20220609 0 144.82 149.22 142.85 143.01 355200 143.01 down down correct
SLAC.US WT 20220609 0 0.2069 0.2069 0.2 0.2069 3400 0.2069
SLAMU.US Slam Corp 20220609 0 9.82 9.82 9.82 9.82 500 9.82
SLAMW.US Slam Corp 20220609 0 0.2605 0.2909 0.2605 0.2909 507 0.2909 up down incorrect
SLCR.US Silver Crest Acquisition Corporation 20220609 0 9.845 9.85 9.84 9.85 44100 9.85 up down incorrect
SLCRU.US Silver Crest Acquisition Corporation 20220609 0 9.88 9.88 9.88 9.88 0 9.88
SLCRW.US Silver Crest Acquisition Corporation 20220609 0 0.2601 0.2749 0.26 0.2689 11035 0.2689 up up correct
SLDB.US Solid Biosciences Inc 20220609 0 0.69 0.741 0.675 0.699 877300 0.699 up down incorrect
SLGC.US Somalogic Inc 20220609 0 5.82 5.89 5.38 5.38 1034700 5.38 down down correct
SLGCW.US SomaLogic Inc 20220609 0 0.97 0.9899 0.97 0.9899 1079 0.9899 up up correct
SLGG.US Super League Gaming Inc 20220609 0 1.21 1.22 1.15 1.18 83600 1.18 down down correct
SLGL.US Sol 20220609 0 5.68 5.75 5.544 5.74 8200 5.74 up up correct
SLGN.US Silgan Holdings Inc 20220609 0 45.08 45.08 44.31 44.39 399500 44.39 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220609 0 0.77 0.77 0.72 0.73 20600 0.73 down down correct
SLM.US SLM Corporation 20220609 0 19.62 19.71 19.28 19.29 2148100 19.29 down down correct
SLMBP.US SLM Corporation 20220609 0 55.81 56 55.75 55.75 2700 55.75 down down correct
SLN.US Silence Therapeutics plc 20220609 0 9.12 9.145 8 8.9 34700 8.9 down up incorrect
SLNG.US Stabilis Solutions Inc 20220609 0 4.9 5 4.77 4.78 1700 4.78 down down correct
SLNH.US Soluna Holdings Inc 20220609 0 7.76 7.86 6.9 7.02 71500 7.02 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220609 0 16.69 16.69 16.27 16.27 5300 16.27 down down correct
SLNO.US Soleno Therapeutics Inc 20220609 0 0.181 0.181 0.16 0.171 1115500 0.171 down up incorrect
SLP.US Simulations Plus Inc 20220609 0 50.39 51.5 49.09 49.4 57000 49.4 down up incorrect
SLRC.US SLR Investment Corp 20220609 0 15.73 15.87 15.57 15.58 231000 15.58 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220609 0 0.22 0.23 0.205 0.223 880100 0.223 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220609 0 2.97 3.09 2.91 2.93 146900 2.93 down down correct
SLVRU.US SilverSPAC Inc Unit 20220609 0 9.72 9.735 9.72 9.735 300 9.735 up up correct
SLVRW.US SilverSPAC Inc. Warrant 20220609 0 0.2839 0.3026 0.25 0.2506 5034 0.2506 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220609 0 9.944 9.944 9.944 9.944 752 9.944
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220609 0 10.03 10.07 10.03 10.05 1600 10.05 up up correct
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220609 0 0.2624 0.3125 0.1947 0.25 49 0.25 down down correct
SMBC.US Southern Missouri Bancorp Inc 20220609 0 45.52 45.52 44.94 45.06 12600 45.06 down down correct
SMBK.US SmartFinancial Inc 20220609 0 25.45 25.57 24.92 24.93 12400 24.93 down down correct
SMCI.US Super Micro Computer Inc 20220609 0 54 54.29 50.15 50.19 471000 50.19 down up incorrect
SMED.US Sharps Compliance Corp 20220609 0 3.86 3.86 3.53 3.55 411300 3.55 down down correct
SMFR.US Sema4 Holdings Corp 20220609 0 2.07 2.07 1.81 1.82 1439500 1.82 down down correct
SMFRW.US Sema4 Holdings Corp 20220609 0 0.3301 0.3878 0.3102 0.3778 11506 0.3778 up up correct
SMID.US Smith 20220609 0 16.7 16.8 15.84 16.38 15000 16.38 down up incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220609 0 9.73 9.73 9.73 9.73 500 9.73
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220609 0 9.73 9.73 9.73 9.73 100 9.73
SMIT.US Schmitt Industries Inc 20220609 0 4.11 4.36 4.03 4.22 14600 4.22 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220609 0 30.69 32.175 30.57 31.68 108300 31.68 up up correct
SMMF.US Summit Financial Group Inc 20220609 0 27.48 27.48 27.13 27.19 7810 27.19 down down correct
SMMT.US Summit Therapeutics Inc 20220609 0 1 1.08 1 1.06 159700 1.06 up up correct
SMPL.US The Simply Good Foods Company 20220609 0 38.51 38.87 37.87 37.97 251800 37.97 down down correct
SMSI.US Smith Micro Software Inc 20220609 0 2.83 2.97 2.77 2.87 349400 2.87 up up correct
SMTC.US Semtech Corporation 20220609 0 60.14 61.68 60.06 60.07 255200 60.07 down down correct
SMTI.US Sanara MedTech Inc 20220609 0 22.74 23.19 22.44 22.53 12700 22.53 down down correct
SNAX.US Stryve Foods Inc 20220609 0 1.36 1.42 1.24 1.253 140500 1.253 down down correct
SNAXW.US Stryve Foods Inc 20220609 0 0.1 0.1 0.1 0.1 500 0.1
SNBR.US Sleep Number Corporation 20220609 0 40.95 41.03 38.77 39.02 502800 39.02 down up incorrect
SNCE.US Science 37 Holdings Inc 20220609 0 3.84 4.05 3.72 3.81 661300 3.81 down down correct
SNCR.US Synchronoss Technologies Inc 20220609 0 1.37 1.41 1.35 1.37 237900 1.37
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220609 0 22.056 22.056 21.75 21.75 3300 21.75 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20220609 0 20.77 20.96 20.12 20.29 465700 20.29 down down correct
SND.US Smart Sand Inc 20220609 0 3.32 3.32 3.16 3.17 436400 3.17 down down correct
SNDL.US Sundial Growers Inc 20220609 0 0.367 0.369 0.346 0.347 65420000 0.347 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220609 0 17.33 18.43 17.11 17.16 538500 17.16 down down correct
SNES.US SenesTech Inc 20220609 0 0.553 0.553 0.522 0.522 11800 0.522 down down correct
SNEX.US StoneX Group Inc 20220609 0 79.38 79.5 77.96 79.29 48500 79.29 down down correct
SNFCA.US Security National Financial Corporation 20220609 0 9.25 9.26 9.05 9.07 3500 9.07 down down correct
SNGX.US Soligenix Inc 20220609 0 0.52 0.54 0.52 0.53 20700 0.53 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20220609 0 3.29 3.37 3.27 3.37 31000 3.37 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20220609 0 12.48 12.65 12.07 12.16 91100 12.16 down down correct
SNPS.US Synopsys Inc 20220609 0 321.68 325.29 317.07 317.08 565000 317.08 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20220609 0 6.74 6.74 6.3 6.43 34100 6.43 down up incorrect
SNRH.US Senior Connect Acquisition Corp. I 20220609 0 9.88 9.88 9.88 9.88 300 9.88
SNRHU.US Senior Connect Acquisition Corp. I 20220609 0 9.86 9.86 9.86 9.86 0 9.86
SNRHW.US Senior Connect Acquisition Corp. I 20220609 0 0.069 0.084 0.068 0.0722 150762 0.0722 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220609 0 2.13 2.18 1.84 1.92 230300 1.92 down down correct
SNT.US Senstar Technologies Ltd. 20220609 0 2.1 2.12 2.05 2.1 11100 2.1
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220609 0 0.68 0.7 0.631 0.7 127900 0.7 up up correct
SNY.US Sanofi 20220609 0 52.69 52.94 51.96 51.98 1276400 51.98 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220609 0 6.68 6.69 6.11 6.11 35450400 6.11 down down correct
SOHO.US Sotherly Hotels Inc 20220609 0 1.84 1.85 1.75 1.76 35100 1.76 down down correct
SOHOB.US Sotherly Hotels Inc 20220609 0 17.02 17.16 16.96 17.01 3800 17.01 down down correct
SOHON.US Sotherly Hotels Inc 20220609 0 17.885 17.885 17.885 17.885 1 17.885
SOHOO.US Sotherly Hotels Inc 20220609 0 17.89 17.89 17.89 17.89 0 17.89
SOHU.US Sohu.com Limited 20220609 0 15.78 15.78 15.29 15.6 134300 15.6 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220609 0 1.63 1.63 1.5 1.51 919000 1.51 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220609 0 0.2292 0.2292 0.19 0.2 48419 0.2 down down correct
SONM.US Sonim Technologies Inc 20220609 0 0.6 0.64 0.58 0.605 727600 0.605 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220609 0 0.32 0.33 0.27 0.3 37842600 0.3 down up incorrect
SONO.US Sonos Inc 20220609 0 22.14 22.58 21.58 21.6 1644500 21.6 down up incorrect
SOPA.US Society Pass Incorporated Common Stock 20220609 0 2.34 2.369 2.18 2.19 570500 2.19 down up incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220609 0 3.4 3.4 3.06 3.08 77400 3.08 down down correct
SOTK.US Sono 20220609 0 5.87 6.24 5.87 6.1 15500 6.1 up down incorrect
SOVO.US Sovos Brands Inc. Common Stock 20220609 0 14.44 14.44 14.03 14.03 110800 14.03 down down correct
SP.US SP Plus Corporation 20220609 0 32.43 32.43 31.72 31.8 75000 31.8 down up incorrect
SPCB.US SuperCom Ltd 20220609 0 0.32 0.33 0.31 0.32 233100 0.32
SPFI.US South Plains Financial Inc 20220609 0 23.48 23.72 23.48 23.48 12000 23.48
SPI.US SPI Energy Co. Ltd 20220609 0 2.3 2.41 2.284 2.37 302800 2.37 up up correct
SPKAR.US SPK Acquisition Corp. Right 20220609 0 0.22 0.22 0.22 0.22 0 0.22
SPKAU.US SPK Acquisition Corp Unit 20220609 0 10 10 10 10 0 10
SPKB.US Silver Spike Acquisition Corp II 20220609 0 9.8 9.82 9.8 9.81 37500 9.81 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20220609 0 9.835 9.835 9.835 9.835 0 9.835
SPKBW.US Silver Spike Acquisition Corp II 20220609 0 0.075 0.075 0.075 0.075 570 0.075
SPLK.US Splunk Inc 20220609 0 104.67 105.46 102.25 102.7 1385000 102.7 down down correct
SPNE.US SeaSpine Holdings Corporation 20220609 0 7.68 7.8 7.2 7.31 182600 7.31 down down correct
SPNS.US Sapiens International Corporation N.V 20220609 0 23.89 23.89 22.96 22.99 349800 22.99 down down correct
SPOK.US Spok Holdings Inc 20220609 0 7.15 7.15 7.03 7.04 14300 7.04 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220609 0 0.91 0.92 0.88 0.91 1298700 0.91
SPRB.US Spruce Biosciences Inc 20220609 0 1.74 1.84 1.6 1.83 228100 1.83 up up correct
SPRO.US Spero Therapeutics Inc 20220609 0 1.17 1.24 1.13 1.16 238500 1.16 down up incorrect
SPSC.US SPS Commerce Inc 20220609 0 108.1 109.91 106.46 106.48 80500 106.48 down down correct
SPT.US Sprout Social Inc 20220609 0 55.74 56.82 53.02 53.37 454900 53.37 down up incorrect
SPTK.US SportsTek Acquisition Corp 20220609 0 9.78 9.78 9.78 9.78 70 9.78
SPTKU.US SportsTek Acquisition Corp 20220609 0 9.81 9.81 9.81 9.81 0 9.81
SPTN.US SpartanNash Company 20220609 0 34.24 34.24 32.07 32.14 528700 32.14 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220609 0 9.21 9.53 9.17 9.44 772100 9.44 up down incorrect
SPWR.US SunPower Corporation 20220609 0 18.63 19.7 18.63 18.86 2331700 18.86 up up correct
SQFT.US Presidio Property Trust Inc 20220609 0 3.61 3.642 3.475 3.48 123300 3.48 down up incorrect
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220609 0 23.37 23.75 23.37 23.75 3500 23.75 up up correct
SQL.US SeqLL Inc. Common stock 20220609 0 0.72 0.77 0.717 0.717 6300 0.717 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220609 0 10.42 10.49 10.02 10.05 267300 10.05 down down correct
SRAX.US SRAX Inc 20220609 0 4.07 4.07 3.75 3.78 92500 3.78 down down correct
SRCE.US 1st Source Corporation 20220609 0 46.85 46.85 45.9 46.05 41600 46.05 down down correct
SRCL.US Stericycle Inc 20220609 0 48.88 48.88 47.31 47.35 327500 47.35 down down correct
SRDX.US Surmodics Inc 20220609 0 38.77 38.77 37.76 38.13 34400 38.13 down down correct
SREV.US ServiceSource International Inc 20220609 0 1.48 1.48 1.46 1.46 86000 1.46 down down correct
SRGA.US Surgalign Holdings Inc 20220609 0 4.74 4.82 4.63 4.73 28200 4.73 down down correct
SRNE.US Sorrento Therapeutics Inc 20220609 0 1.75 1.76 1.64 1.64 6293400 1.64 down down correct
SRPT.US Sarepta Therapeutics Inc 20220609 0 71.99 72.25 70.48 70.74 541000 70.74 down down correct
SRRA.US Sierra Oncology Inc 20220609 0 54.88 54.92 54.85 54.85 152600 54.85 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220609 0 39.72 39.72 39.72 39.72 0 39.72
SRRK.US Scholar Rock Holding Corporation 20220609 0 6.1 6.1 5.75 5.79 468700 5.79 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220609 0 9.92 9.92 9.895 9.92 352800 9.92
SRSAU.US Sarissa Capital Acquisition Corp 20220609 0 9.89 9.89 9.89 9.89 0 9.89
SRSAW.US Sarissa Capital Acquisition Corp 20220609 0 0.1 0.1 0.1 0.1 0 0.1
SRTS.US Sensus Healthcare Inc 20220609 0 8.61 8.78 8.46 8.5 73850 8.5 down down correct
SRZN.US Surrozen Inc. Common Stock 20220609 0 2.61 2.61 2.61 2.61 300 2.61
SSAA.US Science Strategic Acquisition Corp. Alpha 20220609 0 9.78 9.83 9.78 9.83 9100 9.83 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220609 0 9.81 9.81 9.81 9.81 0 9.81
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220609 0 0.0999 0.0999 0.0741 0.09 4420 0.09 down up incorrect
SSB.US South State Corporation 20220609 0 80.22 80.78 78.22 78.3 341700 78.3 down up incorrect
SSBI.US Summit State Bank 20220609 0 15.63 15.7 15.63 15.65 1000 15.65 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220609 0 22.55 22.91 22.415 22.69 41200 22.69 up up correct
SSKN.US STRATA Skin Sciences Inc 20220609 0 1.11 1.11 1.05 1.05 79000 1.05 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220609 0 63.1 63.49 62.12 62.27 1927400 62.27 down down correct
SSNT.US SilverSun Technologies Inc 20220609 0 2.54 2.62 2.48 2.53 49300 2.53 down down correct
SSP.US The E.W. Scripps Company 20220609 0 15.1 15.21 14.83 15.09 227700 15.09 down up incorrect
SSRM.US SSR Mining Inc 20220609 0 20.34 20.39 19.4 19.51 1707100 19.51 down down correct
SSSS.US SuRo Capital Corp 20220609 0 7.43 7.43 7.23 7.25 125200 7.25 down down correct
SSTI.US ShotSpotter Inc 20220609 0 30.29 30.876 30.08 30.2 21600 30.2 down down correct
SSYS.US Stratasys Ltd 20220609 0 19.17 19.35 18.44 18.47 493000 18.47 down down correct
STAA.US STAAR Surgical Company 20220609 0 71.36 71.54 68.59 69.74 437500 69.74 down down correct
STAB.US Statera Biopharma Inc 20220609 0 0.24 0.26 0.24 0.25 2900400 0.25 up up correct
STAF.US Staffing 360 Solutions Inc 20220609 0 0.82 0.85 0.8 0.83 93300 0.83 up up correct
STBA.US S&T Bancorp Inc 20220609 0 28.47 28.63 27.95 27.97 135100 27.97 down down correct
STCN.US Steel Connect Inc 20220609 0 1.27 1.29 1.26 1.27 8800 1.27
STEP.US StepStone Group Inc 20220609 0 27.84 28.36 27.55 28.1 535100 28.1 up up correct
STER.US Sterling Check Corp. Common Stock 20220609 0 18.32 18.655 17.71 17.75 118000 17.75 down down correct
STGW.US MDC Partners Inc 20220609 0 7.53 7.68 7.41 7.56 399400 7.56 up up correct
STIM.US Neuronetics Inc 20220609 0 3.49 3.71 3.33 3.63 270800 3.63 up up correct
STKL.US SunOpta Inc 20220609 0 7.88 7.91 7.52 7.63 1041300 7.63 down down correct
STKS.US The ONE Group Hospitality Inc 20220609 0 9.53 9.94 9.36 9.46 95200 9.46 down down correct
STLD.US Steel Dynamics Inc 20220609 0 80.83 80.94 76.69 76.79 2173600 76.79 down down correct
STNE.US StoneCo Ltd 20220609 0 11.69 11.7 10.1 10.12 12339000 10.12 down down correct
STOK.US Stoke Therapeutics Inc 20220609 0 12.81 13.52 12.64 12.76 172200 12.76 down down correct
STRA.US Strategic Education Inc 20220609 0 65.3 65.82 64.41 64.56 105000 64.56 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220609 0 3.61 3.715 3.25 3.26 348100 3.26 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220609 0 0.53 0.5399 0.5 0.5015 19745 0.5015 down down correct
STRL.US Sterling Construction Company Inc 20220609 0 24.82 24.98 24.55 24.91 95400 24.91 up up correct
STRM.US Streamline Health Solutions Inc 20220609 0 1.35 1.36 1.32 1.34 22400 1.34 down up incorrect
STRNW.US Stran & Company Inc. Warrant 20220609 0 0.2999 0.302 0.292 0.302 1700 0.302 up up correct
STRO.US Sutro Biopharma Inc 20220609 0 4.57 4.78 4.5 4.51 870600 4.51 down down correct
STRR.US Star Equity Holdings Inc 20220609 0 1.06 1.07 1.06 1.07 48000 1.07 up down incorrect
STRRP.US Star Equity Holdings Inc 20220609 0 9.72 9.75 9.72 9.72 1800 9.72
STRS.US Stratus Properties Inc 20220609 0 38.53 39 36.41 36.53 43500 36.53 down down correct
STRT.US Strattec Security Corporation 20220609 0 33.1 34.71 33.09 33.14 3000 33.14 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20220609 0 3.33 3.52 3.16 3.51 49750 3.51 up up correct
STTK.US Shattuck Labs Inc 20220609 0 4.28 4.69 4.12 4.59 309200 4.59 up up correct
STX.US Seagate Technology Holdings plc 20220609 0 83.13 85.2 82.8 82.85 1613800 82.85 down down correct
SUMO.US Sumo Logic Inc 20220609 0 8.19 8.27 7.97 8.11 730600 8.11 down down correct
SUMR.US Summer Infant Inc 20220609 0 11.27 11.56 11.15 11.54 11200 11.54 up up correct
SUNW.US Sunworks Inc 20220609 0 2.32 2.37 2.14 2.17 2382500 2.17 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220609 0 28.23 28.57 27.83 27.88 230000 27.88 down down correct
SURF.US Surface Oncology Inc 20220609 0 2.02 2.11 1.92 2.02 707800 2.02
SURG.US SurgePays Inc. Common Stock 20220609 0 4.748 5.19 4.74 4.87 262600 4.87 up up correct
SURGW.US SurgePays Inc. Warrant 20220609 0 1.17 1.38 1.17 1.34 65574 1.34 up up correct
SVC.US Service Properties Trust 20220609 0 7.17 7.17 6.87 6.89 1517000 6.89 down up incorrect
SVFA.US SVF Investment Corp 20220609 0 9.83 9.84 9.83 9.83 24400 9.83
SVFAU.US SVF Investment Corp 20220609 0 9.92 9.92 9.88 9.9 11700 9.9 down down correct
SVFAW.US SVF Investment Corp 20220609 0 0.269 0.269 0.2523 0.2549 11276 0.2549 down down correct
SVFB.US SVF Investment Corp. 2 20220609 0 9.8 9.8 9.791 9.791 900 9.791 down down correct
SVFD.US Save Foods Inc 20220609 0 3.761 4.3 3.17 3.41 184800 3.41 down up incorrect
SVNAU.US 7 Acquisition Corporation Unit 20220609 0 10.01 10.01 10 10.01 44700 10.01
SVRA.US Savara Inc 20220609 0 1.5 1.5 1.42 1.46 108900 1.46 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20220609 0 2.57 2.69 2.57 2.57 9500 2.57
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220609 0 10 10.02 10 10.01 41400 10.01 up down incorrect
SWAGU.US Software Acquisition Group Inc. III Unit 20220609 0 10.16 10.16 10.16 10.16 0 10.16
SWAGW.US Software Acquisition Group Inc. III Warrant 20220609 0 0.231 0.2798 0.1978 0.2798 27 0.2798 up up correct
SWAV.US ShockWave Medical Inc 20220609 0 189.57 194.315 184.89 185.11 637300 185.11 down down correct
SWBI.US Smith & Wesson Brands Inc 20220609 0 15.27 15.49 15.18 15.42 557300 15.42 up down incorrect
SWET.US Athlon Acquisition Corp 20220609 0 9.81 9.85 9.81 9.85 14100 9.85 up up correct
SWETU.US Athlon Acquisition Corp 20220609 0 9.88 9.882 9.88 9.88 800 9.88
SWETW.US Athlon Acquisition Corp 20220609 0 0.1385 0.1385 0.1 0.1 2400 0.1 down up incorrect
SWIM.US Latham Group Inc 20220609 0 10.59 10.745 10.44 10.52 566900 10.52 down down correct
SWIR.US Sierra Wireless Inc 20220609 0 23.18 23.89 23.03 23.11 206200 23.11 down up incorrect
SWKH.US SWK Holdings Corporation 20220609 0 19.33 19.5 19.28 19.37 12000 19.37 up up correct
SWKS.US Skyworks Solutions Inc 20220609 0 105.42 106.88 103.47 103.47 1552000 103.47 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220609 0 9.87 9.87 9.87 9.87 2 9.87
SWSSU.US Springwater Special Situations Corp Unit 20220609 0 10 10 10 10 0 10
SWSSW.US Springwater Special Situations Corp. Warrant 20220609 0 0.29 0.3799 0.2136 0.3799 18499 0.3799 up up correct
SWTX.US SpringWorks Therapeutics Inc 20220609 0 25.69 25.82 24.13 24.27 1014600 24.27 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220609 0 1.836 2.15 1.7 2.13 277900 2.13 up up correct
SY.US So 20220609 0 0.97 1 0.92 0.955 330100 0.955 down down correct
SYBT.US Stock Yards Bancorp Inc 20220609 0 58 59.46 57.87 57.89 114300 57.89 down down correct
SYBX.US Synlogic Inc 20220609 0 1.17 1.2 1.16 1.17 65600 1.17
SYNA.US Synaptics Incorporated 20220609 0 143.59 146.83 139.93 140.01 266000 140.01 down down correct
SYNH.US Syneos Health Inc 20220609 0 73.24 73.535 71.11 71.22 425700 71.22 down down correct
SYNL.US Synalloy Corporation 20220609 0 17.2 17.2 16.26 16.3 13000 16.3 down down correct
SYPR.US Sypris Solutions Inc 20220609 0 2.4 2.45 2.29 2.38 36100 2.38 down up incorrect
SYRS.US Syros Pharmaceuticals Inc 20220609 0 1.09 1.115 1.03 1.08 688200 1.08 down down correct
SYTA.US Siyata Mobile Inc 20220609 0 1.3 1.37 1.18 1.2 1951537 1.2 down down correct
SYTAW.US Siyata Mobile Inc 20220609 0 0.1625 0.18 0.151 0.1766 24526 0.1766 up down incorrect
SZZLU.US Sizzle Acquisition Corp. Unit 20220609 0 10.1 10.1 10.1 10.1 0 10.1
TA.US TravelCenters of America Inc 20220609 0 36.55 36.84 36.14 36.37 91500 36.37 down down correct
TACT.US TransAct Technologies Incorporated 20220609 0 4.7 4.72 4.47 4.53 36600 4.53 down up incorrect
TAIT.US Taitron Components Incorporated 20220609 0 3.62 3.62 3.55 3.55 3000 3.55 down down correct
TAKMX.US TAKMX 20220609 0 8.66 8.66 8.66 8.66 0 8.66
TALK.US Talkspace Inc 20220609 0 1.69 1.71 1.62 1.67 244700 1.67 down down correct
TALKW.US Talkspace Inc 20220609 0 0.2501 0.3 0.2501 0.3 1807 0.3 up up correct
TALS.US Talaris Therapeutics Inc 20220609 0 7.82 8.6 7.49 8.45 60800 8.45 up up correct
TANH.US Tantech Holdings Ltd 20220609 0 0.275 0.493 0.269 0.308 24744300 0.308 up down incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220609 0 26.47 26.47 26.38 26.39 1700 26.39 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220609 0 25.65 25.9 25.65 25.7 2300 25.7 up down incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220609 0 26.1 26.1 26.1 26.1 300 26.1
TAOP.US Taoping Inc 20220609 0 1.28 1.31 1.25 1.26 7300 1.26 down up incorrect
TARA.US Protara Therapeutics Inc 20220609 0 3.38 3.66 3.36 3.62 19200 3.62 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220609 0 14.5 15.09 14.03 14.1 89100 14.1 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20220609 0 22.85 22.85 20.765 20.89 337600 20.89 down down correct
TAST.US Carrols Restaurant Group Inc 20220609 0 2.37 2.65 2.24 2.6 779100 2.6 up up correct
TATT.US TAT Technologies Ltd 20220609 0 5.91 6.99 5.64 6.32 149500 6.32 up up correct
TAYD.US Taylor Devices Inc 20220609 0 9.01 9.25 9.01 9.23 800 9.23 up up correct
TBBK.US The Bancorp Inc 20220609 0 20.56 20.61 19.4 19.43 313300 19.43 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220609 0 9.795 9.8 9.795 9.8 3200 9.8 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220609 0 9.84 9.84 9.84 9.84 0 9.84
TBK.US Triumph Bancorp Inc 20220609 0 73 73.13 69.83 70.07 136300 70.07 down down correct
TBKCP.US Triumph Bancorp Inc 20220609 0 25.53 25.53 25.5 25.5 400 25.5 down up incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20220609 0 3.03 3.05 2.94 2.96 461300 2.96 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20220609 0 0.4542 0.4542 0.4504 0.4504 508 0.4504 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220609 0 16.05 16.05 15.66 15.66 55000 15.66 down down correct
TBLT.US ToughBuilt Industries Inc 20220609 0 5.57 5.92 4.51 4.55 342800 4.55 down up incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220609 0 0.0863 0.0863 0.0777 0.0777 12176 0.0777 down down correct
TBNK.US Territorial Bancorp Inc 20220609 0 22.61 22.67 22.35 22.36 5000 22.36 down down correct
TBPH.US Theravance Biopharma Inc 20220609 0 8.82 8.85 8.63 8.64 175300 8.64 down down correct
TBSA.US TB SA Acquisition Corp 20220609 0 9.79 9.79 9.78 9.79 1900 9.79
TBSAU.US TB SA Acquisition Corp 20220609 0 9.81 9.81 9.81 9.81 0 9.81
TC.US TuanChe ADR 20220609 0 2.15 2.32 2.07 2.32 2462 2.32 up down incorrect
TCAC.US Tuatara Capital Acquisition Corporation 20220609 0 7.82 8.59 7.79 8.28 33700 8.28 up up correct
TCACU.US Tuatara Capital Acquisition Corporation 20220609 0 8.29 8.56 8.29 8.56 900 8.56 up up correct
TCACW.US Tuatara Capital Acquisition Corporation 20220609 0 0.2999 0.3 0.22 0.3 2150 0.3 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20220609 0 13.475 13.586 13.2 13.2 28000 13.2 down down correct
TCBI.US Texas Capital Bancshares Inc 20220609 0 54.29 54.47 51.92 51.99 375300 51.99 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220609 0 22.67 22.67 22.23 22.29 21700 22.29 down down correct
TCBK.US TriCo Bancshares 20220609 0 45.25 45.64 44.39 44.44 116933 44.44 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220609 0 16.625 16.625 16.625 16.625 100 16.625
TCBX.US Third Coast Bancshares Inc. Common Stock 20220609 0 25.43 25.45 24.31 24.33 49000 24.33 down up incorrect
TCCO.US Technical Communications Corporation 20220609 0 1.3 1.3 1.3 1.3 400 1.3
TCDA.US Tricida Inc 20220609 0 9.34 9.5 8.695 8.95 386800 8.95 down down correct
TCFC.US The Community Financial Corporation 20220609 0 38.52 38.52 36.5 37.33 12700 37.33 down down correct
TCMD.US Tactile Systems Technology Inc 20220609 0 7.85 8.15 7.315 7.69 935100 7.69 down up incorrect
TCOM.US Trip.com Group Limited 20220609 0 23.98 24.06 22.85 23.04 6362132 23.04 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220609 0 1.51 1.55 1.43 1.43 93400 1.43 down down correct
TCPC.US BlackRock TCP Capital Corp 20220609 0 13.65 13.75 13.54 13.56 280900 13.56 down down correct
TCRR.US TCR2 Therapeutics Inc 20220609 0 2.62 2.77 2.58 2.71 415200 2.71 up up correct
TCRX.US Tscan Therapeutics Inc 20220609 0 3.19 3.24 2.734 3.03 62900 3.03 down down correct
TCVA.US TCV Acquisition Corp 20220609 0 9.74 9.74 9.74 9.74 2 9.74
TCX.US Tucows Inc 20220609 0 48.7 49.2 48.57 48.74 32237 48.74 up up correct
TDS.US PV 20220609 0 21.38 21.44 21 21.28 45072 21.28 down down correct
TDUP.US ThredUp Inc 20220609 0 4.26 4.28 3.83 3.86 643900 3.86 down down correct
TDW.US WT 20220609 0 1.58 1.6899 1.58 1.58 988 1.58
TEAM.US Atlassian Corporation Plc 20220609 0 197.44 203.4 192.59 196.06 1610256 196.06 down down correct
TECH.US Bio 20220609 0 362.24 364.11 355.04 355.44 190500 355.44 down down correct
TECTP.US Tectonic Financial Inc 20220609 0 10.424 10.424 10.401 10.424 1000 10.424
TEDU.US Tarena International Inc 20220609 0 4.3 4.6 4.296 4.59 40400 4.59 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220609 0 9.9 9.91 9.9 9.91 28300 9.91 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220609 0 9.96 9.96 9.96 9.96 5000 9.96
TEKKW.US Tekkorp Digital Acquisition Corp 20220609 0 0.1401 0.15 0.1318 0.14 621488 0.14 down down correct
TELA.US TELA Bio Inc 20220609 0 6.25 6.27 5.9 6.26 25900 6.26 up up correct
TELL.US Tellurian Inc 20220609 0 4.38 4.39 4.13 4.15 11996200 4.15 down up incorrect
TENB.US Tenable Holdings Inc 20220609 0 50.79 51.37 49.32 49.45 633200 49.45 down down correct
TENX.US Tenax Therapeutics Inc 20220609 0 0.66 0.667 0.61 0.616 7600 0.616 down down correct
TER.US Teradyne Inc 20220609 0 103.75 105.32 101.1 101.19 1436400 101.19 down down correct
TERN.US Terns Pharmaceuticals Inc 20220609 0 2.01 2.12 2 2.07 189332 2.07 up down incorrect
TESS.US TESSCO Technologies Incorporated 20220609 0 5.8622 6.05 5.8622 5.96 5724 5.96 up up correct
TETC.US Tech and Energy Transition Corporation 20220609 0 9.78 9.79 9.78 9.785 1605700 9.785 up up correct
TETCU.US Tech and Energy Transition Corporation 20220609 0 9.79 9.79 9.79 9.79 0 9.79
TFC.US PR 20220609 0 20.83 20.8812 20.54 20.54 64513 20.54 down up incorrect
TFFP.US TFF Pharmaceuticals Inc 20220609 0 5.74 5.8 5.61 5.8 35700 5.8 up up correct
TFSL.US TFS Financial Corporation 20220609 0 14.42 14.42 14.07 14.09 220700 14.09 down down correct
TGA.US TransGlobe Energy Corporation 20220609 0 5.34 5.34 4.76 4.78 2318900 4.78 down down correct
TGH.US PB 20220609 0 23.9 23.9 23.8 23.8 1737 23.8 down up incorrect
TGLS.US Tecnoglass Inc 20220609 0 21.19 21.63 20.86 21.11 96200 21.11 down up incorrect
TGTX.US TG Therapeutics Inc 20220609 0 5.1 5.25 4.83 4.84 4695500 4.84 down up incorrect
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220609 0 9.93 9.93 9.93 9.93 300000 9.93
TGVCU.US TG Venture Acquisition Corp. Units 20220609 0 10 10 10 10 2098 10
TGVCW.US TG Venture Acquisition Corp. Warrants 20220609 0 0.184 0.184 0.184 0.184 500 0.184
TH.US Target Hospitality Corp 20220609 0 6.79 6.79 6.548 6.68 112200 6.68 down down correct
THACU.US Thrive Acquisition Corporation Unit 20220609 0 10.143 10.143 10.143 10.143 6 10.143
THCA.US Tuscan Holdings Corp. II 20220609 0 10.32 10.34 10.32 10.34 45800 10.34 up up correct
THCAU.US Tuscan Holdings Corp. II 20220609 0 10.36 10.36 10.36 10.36 0 10.36
THCAW.US THCAW 20220609 0 0.2599 0.3198 0.2599 0.3198 0 0.3198 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220609 0 9.78 9.795 9.78 9.795 21200 9.795 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220609 0 9.85 9.85 9.85 9.85 0 9.85
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220609 0 0.4504 0.4695 0.4 0.4 5185 0.4 down down correct
THFF.US First Financial Corporation 20220609 0 44.3 44.3 43.83 43.83 69500 43.83 down down correct
THMO.US ThermoGenesis Holdings Inc 20220609 0 0.37 0.37 0.3 0.36 115200 0.36 down down correct
THRM.US Gentherm Incorporated 20220609 0 72.01 73.51 71.66 71.92 104100 71.92 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220609 0 5.63 5.82 5.52 5.58 59800 5.58 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220609 0 5.75 6.03 5.59 6.01 725500 6.01 up up correct
THRY.US Thryv Holdings Inc 20220609 0 26.54 27.15 25.88 25.96 226300 25.96 down down correct
THTX.US Theratechnologies Inc 20220609 0 2.64 2.68 2.54 2.54 19300 2.54 down down correct
THWWW.US Target Hospitality Corp 20220609 0 0.5456 0.5881 0.5456 0.5881 4814 0.5881 up up correct
TIG.US Trean Insurance Group Inc 20220609 0 6.89 6.95 6.73 6.93 147724 6.93 up down incorrect
TIGO.US Millicom International Cellular S.A 20220609 0 17.31 17.53 16.92 17.06 346200 17.06 down down correct
TIGR.US UP Fintech Holding Limited 20220609 0 5.08 5.16 4.84 5.1 3879500 5.1 up up correct
TIL.US Instil Bio Inc 20220609 0 6.1 6.1 5.71 5.76 602603 5.76 down up incorrect
TILE.US Interface Inc 20220609 0 14.59 15 14.58 14.73 166000 14.73 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220609 0 9.76 9.76 9.76 9.76 50100 9.76
TIOAU.US Tio Tech A 20220609 0 9.78 9.78 9.78 9.78 0 9.78
TIOAW.US Tio Tech A Warrants 20220609 0 0.1785 0.1785 0.1785 0.1785 100 0.1785
TIPLX.US Total Income + Real Estate Fund Class L 20220609 0 37.12 37.12 37.12 37.12 0 37.12
TIPPX.US Total Income + Real Estate Fund CL C 20220609 0 35.38 35.38 35.38 35.38 0 35.38
TIPRX.US Totl In Rl Est A 20220609 0 37.58 37.58 37.58 37.58 0 37.58
TIPT.US Tiptree Inc 20220609 0 10.9 11.14 10.82 11.03 98700 11.03 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220609 0 38.45 38.45 38.45 38.45 0 38.45
TIRX.US Tian Ruixiang Holdings Ltd 20220609 0 0.857 0.95 0.83 0.91 105400 0.91 up down incorrect
TITN.US Titan Machinery Inc 20220609 0 26.64 27.09 26.64 26.9 96100 26.9 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220609 0 1.75 1.845 1.74 1.84 23000 1.84 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20220609 0 7.72 7.72 7.04 7.12 22100 7.12 down down correct
TLGTQ.US Teligent Inc 20220609 0 0.0002 0.0002 0.0002 0.0002 4570 0.0002
TLIS.US Talis Biomedical Corporation 20220609 0 1.02 1.07 0.99 1.04 133200 1.04 up up correct
TLRY.US Tilray Inc 20220609 0 3.87 3.89 3.63 3.63 28872500 3.63 down down correct
TLS.US Telos Corporation 20220609 0 9.58 9.65 9.09 9.12 515800 9.12 down down correct
TLSA.US Tiziana Life Sciences PLC 20220609 0 0.84 0.94 0.79 0.81 220400 0.81 down down correct
TMC.US TMC the metals company Inc 20220609 0 1.39 1.41 1.29 1.31 1137100 1.31 down down correct
TMCI.US Treace Medical Concepts Inc 20220609 0 16.63 16.63 15.761 15.83 88200 15.83 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220609 0 0.2513 0.2513 0.2498 0.2499 2930 0.2499 down down correct
TMDI.US Titan Medical Inc 20220609 0 0.52 0.53 0.49 0.51 193400 0.51 down down correct
TMDX.US TransMedics Group Inc 20220609 0 27.73 28.016 26.69 27.1 105200 27.1 down down correct
TMKR.US Tastemaker Acquisition Corp 20220609 0 9.92 9.925 9.92 9.925 33400 9.925 up up correct
TMKRU.US Tastemaker Acquisition Corp 20220609 0 9.951 9.951 9.951 9.951 0 9.951
TMKRW.US Tastemaker Acquisition Corp 20220609 0 0.0941 0.1367 0.094 0.1367 0 0.1367 up up correct
TMPM.US Turmeric Acquisition Corp 20220609 0 9.9 9.9 9.9 9.9 0 9.9
TMPMU.US Turmeric Acquisition Corp 20220609 0 9.9 9.9 9.9 9.9 1000 9.9
TMUS.US T 20220609 0 134.47 136.1 132.93 133.02 3044400 133.02 down down correct
TNDM.US Tandem Diabetes Care Inc 20220609 0 65.39 65.49 62.02 62.78 1049500 62.78 down down correct
TNGX.US Bctg Acquisition Corp 20220609 0 5.93 5.93 5.29 5.29 203500 5.29 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220609 0 2.25 2.35 2.06 2.11 7018600 2.11 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220609 0 6.28 6.49 5.74 5.86 36100 5.86 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220609 0 10.12 10.12 10.12 10.12 0 10.12
TOI.US DFP Healthcare Acquisitions Corp 20220609 0 6.46 6.575 5.97 5.98 149700 5.98 down down correct
TOIIW.US The Oncology Institute Inc 20220609 0 0.5996 0.6495 0.452 0.6105 8758 0.6105 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220609 0 0.91 0.93 0.84 0.87 100400 0.87 down down correct
TOPS.US Top Ships Inc 20220609 0 0.57 0.6 0.54 0.57 786400 0.57
TOUR.US Tuniu Corporation 20220609 0 0.59 0.59 0.533 0.56 136800 0.56 down down correct
TOWN.US TowneBank 20220609 0 28.66 28.71 28.16 28.19 116500 28.19 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220609 0 9.71 9.71 9.71 9.71 0 9.71
TPBAU.US TPB Acquisition Corporation I Unit 20220609 0 9.81 9.81 9.81 9.81 100 9.81
TPIC.US TPI Composites Inc 20220609 0 15.13 15.5 14.67 14.68 280700 14.68 down up incorrect
TPST.US Tempest Therapeutics Inc 20220609 0 2.87 2.96 2.64 2.77 46200 2.77 down down correct
TPTX.US Turning Point Therapeutics Inc 20220609 0 74.62 74.97 74.62 74.64 2279900 74.64 up down incorrect
TRDA.US Entrada Therapeutics Inc. Common Stock 20220609 0 8.47 9.282 8.42 9.16 56200 9.16 up up correct
TREE.US LendingTree Inc 20220609 0 61.03 61.03 58.67 59.78 174400 59.78 down up incorrect
TRHC.US Tabula Rasa HealthCare Inc 20220609 0 3.79 3.965 3.53 3.86 446500 3.86 up down incorrect
TRIB.US Trinity Biotech plc 20220609 0 1.38 1.39 1.32 1.34 44800 1.34 down down correct
TRIN.US Trinity Capital Inc 20220609 0 16.05 16.0845 15.76 15.97 121327 15.97 down down correct
TRIP.US TripAdvisor Inc 20220609 0 24.24 24.34 23.28 23.33 1695000 23.33 down up incorrect
TRIS.US UN 20220609 0 9.89 9.89 9.89 9.89 0 9.89
TRKAW.US Troika Media Group Inc 20220609 0 0.1212 0.1213 0.1212 0.1213 6400 0.1213 up down incorrect
TRMB.US Trimble Inc 20220609 0 66.65 66.97 65.02 65.04 1131800 65.04 down down correct
TRMD.US TORM plc 20220609 0 13.71 13.79 13.27 13.28 438200 13.28 down down correct
TRMK.US Trustmark Corporation 20220609 0 29.37 29.63 28.82 28.84 361000 28.84 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20220609 0 11.58 11.64 11.21 11.3 139700 11.3 down down correct
TRNS.US Transcat Inc 20220609 0 64.04 64.86 62.84 64.4 46100 64.4 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220609 0 9.99 9.99 9.99 9.99 1000 9.99
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220609 0 9.95 9.95 9.95 9.95 200 9.95
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220609 0 0.0894 0.09 0.0565 0.0585 15266 0.0585 down down correct
TROO.US TROOPS Inc 20220609 0 2.62 2.62 2.29 2.34 13000 2.34 down down correct
TROW.US T. Rowe Price Group Inc 20220609 0 123.15 124.39 121.19 121.21 1012700 121.21 down down correct
TRS.US TriMas Corporation 20220609 0 28.98 29.28 28.87 28.96 91200 28.96 down down correct
TRST.US TrustCo Bank Corp NY 20220609 0 31.22 31.37 30.89 30.96 51400 30.96 down down correct
TRTN.US PE 20220609 0 23 23 22.57 22.605 3971 22.605 down down correct
TRUE.US TrueCar Inc 20220609 0 3.2 3.21 3.08 3.09 368900 3.09 down up incorrect
TRUP.US Trupanion Inc 20220609 0 65.27 65.99 58.58 59.78 743300 59.78 down down correct
TRVG.US trivago N.V 20220609 0 1.82 1.82 1.74 1.78 458200 1.78 down down correct
TRVI.US Trevi Therapeutics Inc 20220609 0 2.47 2.47 2.35 2.36 63200 2.36 down down correct
TRVN.US Trevena Inc 20220609 0 0.416 0.449 0.4 0.43 2815400 0.43 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220609 0 16.64 16.88 16.23 16.33 82900 16.33 down down correct
TSBK.US Timberland Bancorp Inc 20220609 0 25.46 25.46 25.46 25.46 600 25.46
TSC.US TriState Capital Holdings Inc 20220609 0 30.58 30.58 30.58 30.58 0 30.58
TSCAP.US TriState Capital Holdings Inc 20220609 0 25.35 25.35 25.35 25.35 0 25.35
TSCBP.US TriState Capital Holdings Inc 20220609 0 24.54 24.54 24.54 24.54 0 24.54
TSCO.US Tractor Supply Company 20220609 0 196.8 204.68 196.2 201.65 1141900 201.65 up up correct
TSEM.US Tower Semiconductor Ltd 20220609 0 47.82 47.98 47.54 47.6 814200 47.6 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20220609 0 3.61 3.7 3.53 3.58 137500 3.58 down up incorrect
TSIB.US Tishman Speyer Innovation Corp. II 20220609 0 9.79 9.815 9.79 9.81 8200 9.81 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220609 0 9.81 9.83 9.81 9.81 1900 9.81
TSIBW.US Tishman Speyer Innovation Corp. II 20220609 0 0.1601 0.1601 0.1601 0.1601 1 0.1601
TSIFX.US TSIFX 20220609 0 9.46 9.46 9.46 9.46 0 9.46
TSLA.US Tesla Inc 20220609 0 748.02 766.64 717.98 719.12 32163800 719.12 down up incorrect
TSP.US TuSimple Holdings Inc 20220609 0 8.71 8.74 8.14 8.21 1669000 8.21 down down correct
TSRI.US TSR Inc 20220609 0 7.65 7.65 7.45 7.45 2200 7.45 down up incorrect
TSVT.US 2seventy bio Inc 20220609 0 13.35 13.72 13.11 13.22 473900 13.22 down up incorrect
TTCF.US Tattooed Chef Inc 20220609 0 7.45 7.45 6.75 6.76 523300 6.76 down down correct
TTD.US The Trade Desk Inc 20220609 0 53.9 54.35 52.11 52.51 4557600 52.51 down down correct
TTEC.US TTEC Holdings Inc 20220609 0 66.85 67.04 65.72 65.84 69600 65.84 down down correct
TTEK.US Tetra Tech Inc 20220609 0 132.7 134.13 130.89 131.14 268900 131.14 down up incorrect
TTGT.US TechTarget Inc 20220609 0 71.9 72.5 70.11 70.2 90000 70.2 down down correct
TTMI.US TTM Technologies Inc 20220609 0 14.58 14.66 14.46 14.49 494600 14.49 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220609 0 0.58 0.68 0.55 0.6 1148600 0.6 up up correct
TTOO.US T2 Biosystems Inc 20220609 0 0.188 0.2 0.184 0.189 2301100 0.189 up down incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20220609 0 4.38 4.43 4.35 4.37 208300 4.37 down down correct
TTWO.US Take 20220609 0 131.4 133.69 129.12 129.23 2966200 129.23 down down correct
TUEM.US Tuesday Morning Corporation 20220609 0 0.46 0.475 0.395 0.403 597500 0.403 down down correct
TURN.US 180 Degree Capital Corp 20220609 0 6.34 6.5 6.34 6.47 13500 6.47 up up correct
TUSK.US Mammoth Energy Services Inc 20220609 0 2.57 2.57 2.4 2.46 218700 2.46 down down correct
TVTX.US Travere Therapeutics Inc 20220609 0 22.78 22.78 22.28 22.38 575262 22.38 down up incorrect
TVTY.US Tivity Health Inc 20220609 0 32.18 32.22 32.14 32.2 425100 32.2 up up correct
TW.US Tradeweb Markets Inc 20220609 0 68.65 69.31 68.06 68.06 515100 68.06 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220609 0 9.68 9.68 9.67 9.67 191200 9.67 down down correct
TWCBU.US Bilander Acquisition Corp. Unit 20220609 0 9.905 9.905 9.9 9.9 1200 9.9 down down correct
TWCBW.US Bilander Acquisition Corp. Warrant 20220609 0 0.3899 0.39 0.3558 0.3558 700 0.3558 down down correct
TWIN.US Twin Disc Incorporated 20220609 0 10.04 10.07 9.85 9.86 15700 9.86 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220609 0 16.23 16.53 16.01 16.08 1001100 16.08 down down correct
TWLVU.US Twelve Seas Investment Company II 20220609 0 9.8 9.8 9.8 9.8 3700 9.8
TWNK.US Hostess Brands Inc 20220609 0 20.45 20.55 20.18 20.2 1050800 20.2 down up incorrect
TWOU.US 2U Inc 20220609 0 9.37 9.62 8.81 8.83 804500 8.83 down down correct
TWST.US Twist Bioscience Corporation 20220609 0 30.95 31.41 28.51 28.8 1362300 28.8 down down correct
TXG.US 10x Genomics Inc 20220609 0 44.69 44.69 42.15 42.5 1025400 42.5 down down correct
TXMD.US TherapeuticsMD Inc 20220609 0 9.91 10.07 9.87 9.91 1073700 9.91
TXN.US Texas Instruments Incorporated 20220609 0 165.01 166.73 161.46 161.58 5353200 161.58 down down correct
TXRH.US Texas Roadhouse Inc 20220609 0 79.5 80.96 78.92 79.99 942100 79.99 up up correct
TYME.US Tyme Technologies Inc 20220609 0 0.262 0.305 0.254 0.287 1787200 0.287 up up correct
TYRA.US Tyra Biosciences Inc 20220609 0 6.91 6.97 6.2 6.27 23800 6.27 down up incorrect
TZOO.US Travelzoo 20220609 0 6.87 6.97 6.66 6.68 26400 6.68 down up incorrect
TZPS.US TZP Strategies Acquisition Corp 20220609 0 9.84 9.86 9.84 9.84 17400 9.84
TZPSU.US TZP Strategies Acquisition Corp 20220609 0 9.86 9.87 9.85 9.87 8900 9.87 up down incorrect
TZPSW.US TZP Strategies Acquisition Corp 20220609 0 0.101 0.158 0.101 0.158 2 0.158 up up correct
UAL.US United Airlines Holdings Inc 20220609 0 44.31 44.56 42.67 42.7 10364600 42.7 down up incorrect
UBCP.US United Bancorp Inc 20220609 0 15.87 16.6 15.87 16.6 5653 16.6 up up correct
UBFO.US United Security Bancshares 20220609 0 7.75 7.75 7.75 7.75 2800 7.75
UBOH.US United Bancshares Inc 20220609 0 29 29.2 29 29.2 2200 29.2 up down incorrect
UBSI.US United Bankshares Inc 20220609 0 36.36 36.37 35.37 35.41 604569 35.41 down down correct
UBX.US Unity Biotechnology Inc 20220609 0 0.71 0.726 0.691 0.7 220800 0.7 down down correct
UCBI.US United Community Banks Inc 20220609 0 31.2 31.2 30 30.07 525200 30.07 down down correct
UCBIO.US United Community Banks Inc 20220609 0 25.697 25.75 25.45 25.45 5100 25.45 down down correct
UCL.US uCloudlink Group Inc 20220609 0 1.1 1.18 1.055 1.13 20959 1.13 up down incorrect
UCTT.US Ultra Clean Holdings Inc 20220609 0 32.86 33.32 32.32 32.65 381400 32.65 down down correct
UDMY.US Udemy Inc. Common Stock 20220609 0 12.91 13.47 12.78 12.89 812500 12.89 down down correct
UEIC.US Universal Electronics Inc 20220609 0 27.46 27.71 27.26 27.49 36400 27.49 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20220609 0 4.6 4.625 4.47 4.55 6786 4.55 down down correct
UFCS.US United Fire Group Inc 20220609 0 32.41 32.58 31.86 32.03 95100 32.03 down down correct
UFPI.US UFP Industries Inc 20220609 0 78.39 79.59 77.91 78.57 218100 78.57 up up correct
UFPT.US UFP Technologies Inc 20220609 0 76.86 78.38 75.84 76.05 20400 76.05 down down correct
UG.US United 20220609 0 19.57 19.57 19.2 19.2 1500 19.2 down down correct
UGRO.US urban 20220609 0 6.18 6.18 5.94 5.96 20566 5.96 down down correct
UHAL.US AMERCO 20220609 0 491.13 492.87 484.65 489 46100 489 down down correct
UIHC.US United Insurance Holdings Corp 20220609 0 1.96 2.03 1.82 1.97 146600 1.97 up up correct
UK.US Ucommune International Ltd 20220609 0 3.61 3.62 3.4038 3.6 2185 3.6 down down correct
UKOMW.US Ucommune International Ltd 20220609 0 0.0602 0.066 0.055 0.0632 0 0.0632 up up correct
ULBI.US Ultralife Corporation 20220609 0 5.28 5.5 5.25 5.29 19100 5.29 up up correct
ULCC.US Frontier Group Holdings Inc 20220609 0 10 10.58 9.99 10.19 3067000 10.19 up down incorrect
ULH.US Universal Logistics Holdings Inc 20220609 0 29.49 30.045 29.36 29.67 45104 29.67 up up correct
ULTA.US Ulta Beauty Inc 20220609 0 427.85 429.48 422.05 422.35 913500 422.35 down down correct
UMBF.US UMB Financial Corporation 20220609 0 90.85 91.57 88.29 88.39 384048 88.39 down down correct
UMPQ.US Umpqua Holdings Corporation 20220609 0 17.61 17.64 16.93 16.96 1156400 16.96 down up incorrect
UNAM.US Unico American Corporation 20220609 0 2.1 2.16 1.95 2.12 6200 2.12 up up correct
UNB.US Union Bankshares Inc 20220609 0 28.5 28.5 28.5 28.5 400 28.5
UNCY.US Unicycive Therapeutics Inc. 20220609 0 1.08 1.09 1.02 1.06 13700 1.06 down down correct
UNIT.US Uniti Group Inc 20220609 0 11.06 11.095 10.73 10.76 1100700 10.76 down down correct
UNTY.US Unity Bancorp Inc 20220609 0 28.36 28.46 28.01 28.2 64548 28.2 down up incorrect
UONE.US Urban One Inc 20220609 0 6.8 7.15 6.64 6.92 546800 6.92 up up correct
UONEK.US Urban One Inc 20220609 0 5.37 5.44 5.16 5.26 96800 5.26 down down correct
UPC.US Universe Pharmaceuticals INC 20220609 0 0.98 1.01 0.98 1 17500 1 up down incorrect
UPLD.US Upland Software Inc 20220609 0 14.42 14.7099 14.105 14.39 457808 14.39 down up incorrect
UPST.US Upstart Holdings Inc 20220609 0 44.09 44.5 38.81 39.67 8168900 39.67 down up incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20220609 0 10.03 10.03 10.03 10.03 0 10.03
UPTDW.US TradeUP Acquisition Corp. Warrant 20220609 0 0.137 0.137 0.13 0.13 400 0.13 down down correct
UPWK.US Upwork Inc 20220609 0 19.28 19.41 18.64 18.83 838300 18.83 down up incorrect
URBN.US Urban Outfitters Inc 20220609 0 21.91 22.2 21.67 21.73 1938500 21.73 down down correct
URGN.US UroGen Pharma Ltd 20220609 0 7.05 7.235 6.835 7.01 142200 7.01 down down correct
UROY.US Uranium Royalty Corp 20220609 0 3.29 3.29 3.05 3.05 505800 3.05 down down correct
USAK.US USA Truck Inc 20220609 0 16.15 16.2 15.87 15.99 38800 15.99 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220609 0 7.75 7.78 7.7 7.76 2100 7.76 up up correct
USAU.US U.S. Gold Corp 20220609 0 5.19 5.19 4.75 4.78 21600 4.78 down down correct
USCB.US US Century Bank 20220609 0 12.86 13.1 12.62 12.75 30100 12.75 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220609 0 10.0705 10.0705 10.0705 10.0705 0 10.0705
USEG.US U.S. Energy Corp 20220609 0 4.82 4.88 4.46 4.51 635100 4.51 down down correct
USIO.US Usio Inc 20220609 0 2.54 2.56 2.52 2.52 11700 2.52 down down correct
USLM.US United States Lime & Minerals Inc 20220609 0 121.55 121.55 119.41 119.41 3200 119.41 down down correct
USQIX.US USQ Core Real Estate Fund 20220609 0 30.82 30.82 30.82 30.82 0 30.82
USQSX.US USQ Core Real Estate Fund 20220609 0 30.86 30.86 30.86 30.86 0 30.86
USWS.US U.S. Well Services Inc 20220609 0 0.925 0.925 0.86 0.8898 1228382 0.8898 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220609 0 0.075 0.098 0.075 0.097 157656 0.097 up up correct
UTHR.US United Therapeutics Corporation 20220609 0 227.28 227.46 220.62 221.16 687900 221.16 down down correct
UTMD.US Utah Medical Products Inc 20220609 0 83.83 83.93 83.2 83.2 7400 83.2 down down correct
UTME.US United Time Technology Co. Ltd 20220609 0 1.43 1.52 1.41 1.45 17100 1.45 up down incorrect
UTRS.US Minerva Surgical Inc. Common Stock 20220609 0 2.555 2.555 2.3 2.41 16400 2.41 down down correct
UTSI.US UTStarcom Holdings Corp 20220609 0 0.72 0.84 0.7 0.83 29300 0.83 up up correct
UVSP.US Univest Financial Corporation 20220609 0 26.05 26.2 25.69 25.72 63600 25.72 down down correct
UXIN.US Uxin Limited 20220609 0 0.45 0.468 0.42 0.443 1177100 0.443 down up incorrect
VABK.US Virginia National Bankshares Corporation 20220609 0 32.63 32.63 32.2 32.39 8200 32.39 down down correct
VACC.US Vaccitech plc 20220609 0 4.39 4.39 4.23 4.23 500 4.23 down down correct
VALN.US Valneva SE 20220609 0 24 24.04 23.5 23.5 5100 23.5 down down correct
VALU.US Value Line Inc 20220609 0 64 64.7 63.68 64.7 3100 64.7 up up correct
VAQC.US Vector Acquisition Corporation II 20220609 0 9.79 9.79 9.79 9.79 0 9.79
VAXX.US Vaxxinity Inc. Class A Common Stock 20220609 0 2.85 2.85 2.621 2.68 318600 2.68 down up incorrect
VBFC.US Village Bank and Trust Financial Corp 20220609 0 50.61 50.61 49.52 49.52 1200 49.52 down up incorrect
VBIV.US VBI Vaccines Inc 20220609 0 0.96 0.98 0.88 0.88 1899500 0.88 down down correct
VBLT.US Vascular Biogenics Ltd 20220609 0 1.51 1.56 1.47 1.49 155300 1.49 down down correct
VBNK.US VersaBank Common Shares 20220609 0 8.17 8.35 8.13 8.21 9700 8.21 up up correct
VBTX.US Veritex Holdings Inc 20220609 0 33.75 33.95 32.721 32.86 282000 32.86 down down correct
VC.US Visteon Corporation 20220609 0 112.68 114.74 111.42 111.69 128400 111.69 down down correct
VCEL.US Vericel Corporation 20220609 0 26.82 26.88 25.59 25.65 510100 25.65 down down correct
VCKA.US Vickers Vantage Corp. I 20220609 0 10.24 10.24 10.24 10.24 17 10.24
VCKAU.US Vickers Vantage Corp. I 20220609 0 10.31 10.31 10.31 10.31 300 10.31
VCMIX.US Versus Capital Multi 20220609 0 31.15 31.15 31.15 31.15 0 31.15
VCNX.US Vaccinex Inc 20220609 0 1.28 1.35 1.22 1.31 95500 1.31 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220609 0 27.38 27.38 27.38 27.38 0 27.38
VCTR.US Victory Capital Holdings Inc 20220609 0 26.42 26.71 26.08 26.39 242939 26.39 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220609 0 9.88 9.89 9.88 9.88 7400 9.88
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220609 0 9.91 9.91 9.91 9.91 1200 9.91
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220609 0 0.14 0.1556 0.14 0.14 4657 0.14
VCYT.US Veracyte Inc 20220609 0 18.04 18.43 17.46 17.47 707400 17.47 down down correct
VECO.US Veeco Instruments Inc 20220609 0 21.55 21.79 21.24 21.26 236800 21.26 down down correct
VECT.US VectivBio Holding AG 20220609 0 5.4 5.4 5.325 5.325 1800 5.325 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220609 0 3.03 3.14 3.03 3.13 2400 3.13 up up correct
VELO.US Velocity Acquisition Corp 20220609 0 9.8 9.8 9.78 9.79 7200 9.79 down down correct
VELOU.US Velocity Acquisition Corp 20220609 0 9.84 9.88 9.81 9.81 2200 9.81 down down correct
VENA.US Venus Acquisition Corporation 20220609 0 10.25 10.25 10.24 10.24 2600 10.24 down down correct
VENAU.US Venus Acquisition Corporation 20220609 0 10.39 10.39 10.39 10.39 0 10.39
VEON.US VEON Ltd 20220609 0 0.51 0.52 0.5 0.51 781000 0.51
VERA.US Vera Therapeutics Inc 20220609 0 13.78 14.1 13.53 13.88 183100 13.88 up up correct
VERB.US Verb Technology Company Inc 20220609 0 0.42 0.477 0.42 0.451 785100 0.451 up up correct
VERBW.US Verb Technology Company Inc 20220609 0 0.23 0.2301 0.2299 0.23 0 0.23
VERI.US Veritone Inc 20220609 0 7.57 7.57 6.95 6.99 521300 6.99 down down correct
VERO.US Venus Concept Inc 20220609 0 0.691 0.734 0.681 0.682 94400 0.682 down down correct
VERU.US Veru Inc 20220609 0 15.37 15.37 13.64 13.71 5601100 13.71 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220609 0 14.8 14.875 13.95 14.04 400900 14.04 down down correct
VERX.US Vertex Inc 20220609 0 11.28 11.28 10.8 10.88 66100 10.88 down down correct
VERY.US Vericity Inc 20220609 0 7.01 7.01 7 7 500 7 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20220609 0 1.581 1.581 1.54 1.57 6000 1.57 down down correct
VFF.US Village Farms International Inc 20220609 0 2.98 2.98 2.85 2.85 438400 2.85 down down correct
VFLEX.US VFLEX 20220609 0 27.12 27.12 27.12 27.12 0 27.12
VG.US Vonage Holdings Corp 20220609 0 19.2 19.2 18.7 18.86 4228700 18.86 down down correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220609 0 9.94 10.06 9.87 9.98 7700 9.98 up up correct
VIA.US Via Renewables Inc 20220609 0 8.42 8.42 8.214 8.25 34600 8.25 down down correct
VIASP.US Via Renewables Inc 20220609 0 25.15 25.15 24.9 25.14 7500 25.14 down down correct
VIAV.US Viavi Solutions Inc 20220609 0 14.8 14.87 14.38 14.41 1379300 14.41 down down correct
VICR.US Vicor Corporation 20220609 0 67.18 68.22 65.05 65.11 148700 65.11 down up incorrect
VIEW.US View Inc 20220609 0 1.68 2.74 1.57 2.56 23991000 2.56 up up correct
VIEWW.US View Inc 20220609 0 0.18 0.286 0.18 0.2393 247758 0.2393 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20220609 0 9.893 9.893 9.893 9.893 0 9.893
VIIAW.US 7GC & Co. Holdings Inc 20220609 0 0.12 0.12 0.12 0.12 1013 0.12
VINC.US Vincerx Pharma Inc 20220609 0 1.94 1.968 1.84 1.88 128300 1.88 down down correct
VINO.US Gaucho Group Holdings Inc 20220609 0 0.862 0.945 0.798 0.88 338500 0.88 up up correct
VINP.US Vinci Partners Investments Ltd 20220609 0 10.82 10.82 10.14 10.19 17400 10.19 down down correct
VIOT.US Viomi Technology Co. Ltd 20220609 0 1.69 1.87 1.63 1.7 167600 1.7 up up correct
VIR.US Vir Biotechnology Inc 20220609 0 24.272 25.21 23.79 23.83 624300 23.83 down down correct
VIRC.US Virco Mfg. Corporation 20220609 0 3.39 3.45 3.32 3.4 9700 3.4 up down incorrect
VIRI.US Virios Therapeutics Inc 20220609 0 4.5 4.5 4.291 4.291 5100 4.291 down down correct
VIRT.US Virtu Financial Inc 20220609 0 23.74 24.215 23.35 23.85 1786900 23.85 up up correct
VIRX.US Viracta Therapeutics Inc 20220609 0 2.75 3.6 2.72 3.24 699800 3.24 up up correct
VISL.US Vislink Technologies Inc 20220609 0 0.71 0.75 0.7 0.71 167600 0.71
VITL.US Vital Farms Inc 20220609 0 9.12 9.34 8.82 9.1 211300 9.1 down down correct
VIVE.US Viveve Medical Inc 20220609 0 0.74 0.9 0.74 0.83 101800 0.83 up up correct
VIVO.US Meridian Bioscience Inc 20220609 0 28.95 29 27.27 27.55 356600 27.55 down down correct
VJET.US voxeljet AG 20220609 0 4.11 4.29 4.11 4.21 5700 4.21 up up correct
VKTX.US Viking Therapeutics Inc 20220609 0 2.32 2.32 2.21 2.25 1185000 2.25 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220609 0 9.78 9.78 9.77 9.78 4600 9.78
VLCN.US Volcon Inc. Common stock 20220609 0 1.41 1.41 1.3 1.33 36100 1.33 down down correct
VLDR.US Velodyne Lidar Inc 20220609 0 1.65 1.66 1.47 1.48 3326200 1.48 down up incorrect
VLDRW.US Velodyne Lidar Inc 20220609 0 0.5801 0.5805 0.51 0.52 9645 0.52 down down correct
VLGEA.US Village Super Market Inc 20220609 0 23.81 23.94 23.52 23.78 21000 23.78 down up incorrect
VLN.US WT 20220609 0 0.2825 0.3301 0.2825 0.283 31183 0.283 up up correct
VLON.US Vallon Pharmaceuticals Inc 20220609 0 0.531 0.531 0.482 0.51 115800 0.51 down down correct
VLY.US Valley National Bancorp 20220609 0 11.96 12.02 11.52 11.53 3064100 11.53 down down correct
VLYPO.US Valley National Bancorp 20220609 0 23.02 23.21 22.93 22.93 5100 22.93 down up incorrect
VLYPP.US Valley National Bancorp 20220609 0 25.25 25.48 25.12 25.15 8700 25.15 down down correct
VMAR.US Vision Marine Technologies Inc 20220609 0 4.07 4.2 4.07 4.19 11000 4.19 up up correct
VMD.US Viemed Healthcare Inc 20220609 0 5.7 5.84 5.53 5.64 156500 5.64 down up incorrect
VMEO.US Vimeo Inc 20220609 0 8.27 8.36 7.65 7.7 1690000 7.7 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220609 0 9.98 9.98 9.98 9.98 0 9.98
VNDA.US Vanda Pharmaceuticals Inc 20220609 0 10.33 10.44 10.15 10.18 502400 10.18 down down correct
VNET.US 21Vianet Group Inc 20220609 0 6.07 6.33 6.05 6.29 1081700 6.29 up up correct
VNO.US PO 20220609 0 18.3 18.32 17.85 17.85 20681 17.85 down down correct
VNOM.US Viper Energy Partners LP 20220609 0 34.92 35.11 34.3 34.55 246600 34.55 down down correct
VOD.US Vodafone Group Plc 20220609 0 15.94 15.97 15.76 15.77 4924600 15.77 down down correct
VOR.US Vor Biopharma Inc 20220609 0 5.09 5.69 5.03 5.64 63800 5.64 up up correct
VOXX.US VOXX International Corporation 20220609 0 9.01 9.44 8.94 9.17 139800 9.17 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220609 0 9.8 9.81 9.8 9.804 56100 9.804 up up correct
VPCBU.US VPC Impact Acquisition Holdings II 20220609 0 9.84 9.84 9.82 9.82 3100 9.82 down down correct
VPCBW.US VPC Impact Acquisition Holdings II 20220609 0 0.2704 0.2826 0.2704 0.2826 0 0.2826 up up correct
VQS.US Viq Solutions Inc 20220609 0 1.55 1.5588 1.5101 1.5101 3300 1.5101 down down correct
VRA.US Vera Bradley Inc 20220609 0 5.65 5.85 5.56 5.77 685100 5.77 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220609 0 4.26 4.33 4.15 4.25 101900 4.25 down down correct
VRAY.US ViewRay Inc 20220609 0 2.93 2.99 2.89 2.93 620100 2.93
VRCA.US Verrica Pharmaceuticals Inc 20220609 0 2.23 2.32 2.135 2.15 169300 2.15 down up incorrect
VRDN.US Viridian Therapeutics Inc 20220609 0 12.15 12.46 11.25 11.25 189319 11.25 down down correct
VREX.US Varex Imaging Corporation 20220609 0 21.97 22.15 21.55 21.59 167400 21.59 down down correct
VRM.US Vroom Inc 20220609 0 1.34 1.36 1.17 1.17 12832500 1.17 down down correct
VRME.US VerifyMe Inc 20220609 0 2.38 2.41 2.28 2.28 21000 2.28 down down correct
VRNA.US Verona Pharma plc 20220609 0 4.97 5 4.29 4.29 46800 4.29 down down correct
VRNS.US Varonis Systems Inc 20220609 0 34.06 35.04 33.16 33.83 1338700 33.83 down up incorrect
VRNT.US Verint Systems Inc 20220609 0 49.19 49.89 48.61 49.28 1202300 49.28 up down incorrect
VRPX.US Virpax Pharmaceuticals Inc 20220609 0 1.64 1.65 1.54 1.62 121100 1.62 down down correct
VRRM.US Verra Mobility Corporation 20220609 0 16.27 16.44 16.16 16.25 504300 16.25 down down correct
VRSK.US Verisk Analytics Inc 20220609 0 170.05 170.85 166.73 166.79 605400 166.79 down down correct
VRSN.US VeriSign Inc 20220609 0 176.92 177.86 173.46 173.61 571800 173.61 down down correct
VRTS.US Virtus Investment Partners Inc 20220609 0 189.13 192.79 186.85 187.88 40500 187.88 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220609 0 273.17 273.17 259.65 259.7 1954400 259.7 down down correct
VS.US Versus Systems Inc 20220609 0 0.6489 0.7199 0.6151 0.6754 54100 0.6754 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220609 0 10.1 10.1 10.1 10.1 169 10.1
VSAT.US Viasat Inc 20220609 0 37.04 37.23 36.16 36.43 257300 36.43 down down correct
VSEC.US VSE Corporation 20220609 0 38.76 38.76 37.96 38.19 16400 38.19 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220609 0 6.17 6.17 6.17 6.17 0 6.17
VSLCX.US Invesco Senior Loan Fund Class C 20220609 0 6.19 6.19 6.19 6.19 0 6.19
VSLYX.US If Inv Snr Fnd Y 20220609 0 6.17 6.17 6.17 6.17 0 6.17
VSSYW.US Versus Systems Inc 20220609 0 0.4 0.4 0.4 0.4 0 0.4
VSTA.US Vasta Platform Limited 20220609 0 4.747 4.97 4.747 4.84 12428 4.84 up up correct
VSTM.US Verastem Inc 20220609 0 1.43 1.43 1.26 1.26 1890400 1.26 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220609 0 10.18 10.19 10.18 10.18 2900 10.18
VTAQR.US Ventoux CCM Acquisition Corp 20220609 0 0.1699 0.1699 0.1699 0.1699 42 0.1699
VTAQU.US Ventoux CCM Acquisition Corp 20220609 0 10.4 10.4 10.4 10.4 0 10.4
VTAQW.US Ventoux CCM Acquisition Corp 20220609 0 0.19 0.19 0.177 0.1791 4479 0.1791 down up incorrect
VTGN.US VistaGen Therapeutics Inc 20220609 0 1.1 1.12 1 1.03 1074400 1.03 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20220609 0 9.78 9.81 9.78 9.81 2800 9.81 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20220609 0 9.78 9.84 9.78 9.84 7200 9.84 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20220609 0 0.22 0.242 0.2 0.2 900 0.2 down down correct
VTNR.US Vertex Energy Inc 20220609 0 16.66 16.95 16.23 16.27 2975100 16.27 down up incorrect
VTRS.US Viatris Inc 20220609 0 11.86 11.88 11.61 11.62 6637000 11.62 down down correct
VTRU.US Vitru Limited 20220609 0 16.03 17.17 15.84 16.6 19553 16.6 up up correct
VTSI.US VirTra Inc 20220609 0 5.05 5.05 4.8 4.94 17800 4.94 down up incorrect
VTVT.US vTv Therapeutics Inc 20220609 0 0.65 0.8 0.65 0.733 770900 0.733 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220609 0 16.6 17.1 16.362 16.54 109800 16.54 down down correct
VUZI.US Vuzix Corporation 20220609 0 6.73 6.75 6.27 6.33 1353800 6.33 down up incorrect
VVOS.US Vivos Therapeutics Inc 20220609 0 1.8 1.925 1.8 1.88 9700 1.88 up up correct
VVPR.US VivoPower International PLC 20220609 0 2.09 2.257 1.95 2.09 734200 2.09
VWE.US Vintage Wine Estates Inc 20220609 0 9.09 9.24 8.91 9.11 287500 9.11 up up correct
VXRT.US Vaxart Inc 20220609 0 3.71 3.73 3.46 3.46 2094300 3.46 down down correct
VYGR.US Voyager Therapeutics Inc 20220609 0 5.66 5.67 5.29 5.43 565100 5.43 down up incorrect
VYNE.US VYNE Therapeutics Inc 20220609 0 0.49 0.55 0.481 0.519 834600 0.519 up up correct
VYNT.US Vyant Bio Inc 20220609 0 0.66 0.71 0.66 0.7 40200 0.7 up up correct
WABC.US Westamerica Bancorporation 20220609 0 58.95 59.07 57.5 57.63 77900 57.63 down down correct
WAFD.US Washington Federal Inc 20220609 0 32.4 32.53 31.81 31.83 227600 31.83 down down correct
WAFDP.US Washington Federal Inc 20220609 0 20.35 20.56 20.02 20.02 17700 20.02 down down correct
WAFU.US Wah Fu Education Group Limited 20220609 0 2.312 2.428 2.25 2.285 5300 2.285 down up incorrect
WAL.US PA 20220609 0 22.6 22.79 22.3 22.3 12820 22.3 down down correct
WALD.US Waldencast Acquisition Corp 20220609 0 9.84 9.84 9.84 9.84 400 9.84
WALDU.US Waldencast Acquisition Corp 20220609 0 10.08 10.08 10.08 10.08 0 10.08
WALDW.US Waldencast Acquisition Corp 20220609 0 0.7 0.701 0.679 0.7 139700 0.7
WASH.US Washington Trust Bancorp Inc 20220609 0 49.98 49.98 48.76 48.77 60600 48.77 down down correct
WATT.US Energous Corporation 20220609 0 1.12 1.12 1.037 1.05 301200 1.05 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220609 0 3.85 3.93 3.814 3.82 4000 3.82 down down correct
WB.US Weibo Corporation 20220609 0 23.59 24.17 23.32 23.8 869100 23.8 up up correct
WBA.US Walgreens Boots Alliance Inc 20220609 0 42.4 42.71 41.69 41.72 5207300 41.72 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20220609 0 31.3 31.575 30.26 30.29 955600 30.29 down up incorrect
WDAY.US Workday Inc 20220609 0 158.58 159.51 153.8 153.83 1725100 153.83 down up incorrect
WDC.US Western Digital Corporation 20220609 0 57.37 58.11 56.48 56.58 4383500 56.58 down down correct
WDFC.US WD 20220609 0 192.92 193.56 187.76 187.78 55900 187.78 down down correct
WE.US WT 20220609 0 1.49 1.541 1.44 1.49 58381 1.49
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220609 0 12.94 12.94 12.94 12.94 0 12.94
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220609 0 13.77 13.77 13.77 13.77 0 13.77
WEJO.US Wejo Group Limited Common Shares 20220609 0 2.44 2.44 1.88 1.95 7677500 1.95 down down correct
WEJOW.US Wejo Group Limited Warrant 20220609 0 0.5 0.5 0.2559 0.3225 123054 0.3225 down up incorrect
WEN.US The Wendy's Company 20220609 0 18.71 18.9 18.59 18.66 1645900 18.66 down down correct
WERN.US Werner Enterprises Inc 20220609 0 39.54 40.38 39.49 39.64 660400 39.64 up down incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20220609 0 13.64 13.64 13.64 13.64 0 13.64
WETF.US WisdomTree Investments Inc 20220609 0 5.89 5.99 5.83 5.85 457900 5.85 down down correct
WEYS.US Weyco Group Inc 20220609 0 29.4 29.73 28.76 29.3 31200 29.3 down down correct
WFC.US PD 20220609 0 18.4 18.54 18.25 18.27 75586 18.27 down down correct
WFCF.US Where Food Comes From Inc 20220609 0 10.01 10.83 10.01 10.6 3100 10.6 up up correct
WFCPX.US Wells Fargo & Co Non 20220609 0 17.72 17.72 17.72 17.72 0 17.72
WFRD.US Weatherford International plc Ordinary Shares 20220609 0 35.72 36.44 34.02 35.42 916600 35.42 down up incorrect
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220609 0 19.8 19.8 19.524 19.524 100 19.524 down down correct
WHF.US WhiteHorse Finance Inc 20220609 0 14.04 14.16 13.93 13.95 22400 13.95 down down correct
WHLM.US Wilhelmina International Inc 20220609 0 4.64 4.65 4.55 4.61 1900 4.61 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220609 0 2.63 2.65 2.538 2.58 19900 2.58 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220609 0 14.14 14.14 14.14 14.14 300 14.14
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220609 0 30 30 30 30 58 30
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220609 0 5.01 5.01 4.76 5 5800 5 down down correct
WILC.US G. Willi 20220609 0 14.68 14.68 14.68 14.68 600 14.68
WIMI.US WiMi Hologram Cloud Inc 20220609 0 2.1 2.17 2.07 2.12 774900 2.12 up up correct
WINA.US Winmark Corporation 20220609 0 199.38 200.74 198.75 200.62 10700 200.62 up up correct
WING.US Wingstop Inc 20220609 0 81.32 84.32 81.18 81.69 657200 81.69 up up correct
WINT.US Windtree Therapeutics Inc 20220609 0 0.49 0.49 0.45 0.47 62100 0.47 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220609 0 9.94 9.94 9.94 9.94 200 9.94
WINVR.US WinVest Acquisition Corp. Right 20220609 0 0.1194 0.1194 0.1194 0.1194 0 0.1194
WINVU.US WinVest Acquisition Corp Unit 20220609 0 10.02 10.175 10.02 10.04 1500 10.04 up up correct
WINVW.US WinVest Acquisition Corp. Warrant 20220609 0 0.1085 0.1085 0.1085 0.1085 600 0.1085
WIRE.US Encore Wire Corporation 20220609 0 141.32 141.7 136 136.08 217900 136.08 down down correct
WISA.US Summit Wireless Technologies Inc 20220609 0 0.69 0.71 0.66 0.71 58000 0.71 up down incorrect
WISH.US ContextLogic Inc 20220609 0 2.04 2.05 1.91 1.95 14975000 1.95 down down correct
WIX.US Wix.com Ltd 20220609 0 63.16 63.2 60.35 60.4 689300 60.4 down up incorrect
WKEY.US WISeKey International Holding AG 20220609 0 1.46 1.5 1.4 1.41 61700 1.41 down down correct
WKHS.US Workhorse Group Inc 20220609 0 3.06 3.08 2.895 2.94 2728400 2.94 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220609 0 9.58 9.75 9.32 9.46 159200 9.46 down down correct
WKSP.US Worksport Ltd. Common Stock 20220609 0 2.18 2.19 2.12 2.18 41900 2.18
WLDN.US Willdan Group Inc 20220609 0 26.06 27.68 26.06 27.04 30400 27.04 up up correct
WLFC.US Willis Lease Finance Corporation 20220609 0 37.05 39.84 37.05 39.31 16100 39.31 up up correct
WMG.US Warner Music Group Corp 20220609 0 28.41 28.73 28.1 28.25 1277600 28.25 down down correct
WMPN.US William Penn Bancorporation 20220609 0 11.6 11.875 11.6 11.8 35773 11.8 up up correct
WNEB.US Western New England Bancorp Inc 20220609 0 8.44 8.52 7.73 8.07 63600 8.07 down down correct
WNW.US Wunong Net Technology Company Limited 20220609 0 0.6 0.75 0.5602 0.6495 1869407 0.6495 up up correct
WOOF.US Petco Health and Wellness Company Inc 20220609 0 16 16.29 15.92 16.09 1868900 16.09 up down incorrect
WORX.US SCWorx Corp 20220609 0 0.74 0.785 0.74 0.78 25300 0.78 up up correct
WPRT.US Westport Fuel Systems Inc 20220609 0 1.32 1.32 1.22 1.26 818700 1.26 down down correct
WRAP.US Wrap Technologies Inc 20220609 0 2.27 2.29 2.1 2.12 60100 2.12 down down correct
WRLD.US World Acceptance Corporation 20220609 0 131.45 131.59 128.53 129.27 29600 129.27 down down correct
WSBC.US WesBanco Inc 20220609 0 32.82 33.14 32.3 32.32 237041 32.32 down down correct
WSBCP.US WesBanco Inc 20220609 0 26.98 27.075 26.73 27.015 2900 27.015 up up correct
WSBF.US Waterstone Financial Inc 20220609 0 16.91 17.08 16.74 16.79 95100 16.79 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20220609 0 36.55 37.52 36.45 36.69 1970400 36.69 up up correct
WSFS.US WSFS Financial Corporation 20220609 0 42.49 43.04 42.01 42.04 447200 42.04 down down correct
WSTG.US Wayside Technology Group Inc 20220609 0 34.75 34.83 33.96 34.15 19600 34.15 down down correct
WTBA.US West Bancorporation Inc 20220609 0 24.59 24.59 24.1 24.12 12900 24.12 down down correct
WTER.US The Alkaline Water Company Inc 20220609 0 0.509 0.525 0.504 0.515 720000 0.515 up up correct
WTFC.US Wintrust Financial Corporation 20220609 0 87.38 87.7 84.82 84.9 1089100 84.9 down down correct
WTFCM.US Wintrust Financial Corporation 20220609 0 25.36 25.74 25.35 25.35 9600 25.35 down down correct
WTFCP.US Wintrust Financial Corporation 20220609 0 26.56 26.69 26.35 26.4 13400 26.4 down down correct
WTRH.US Waitr Holdings Inc 20220609 0 0.17 0.183 0.156 0.167 2749000 0.167 down up incorrect
WTW.US Weight Watchers International Inc 20220609 0 206.36 206.41 202.04 202.18 457900 202.18 down down correct
WVE.US Wave Life Sciences Ltd 20220609 0 2.15 2.42 2.12 2.31 265900 2.31 up up correct
WVFC.US WVS Financial Corp 20220609 0 14.85 15.29 14.85 15.26 400 15.26 up up correct
WVVI.US Willamette Valley Vineyards Inc 20220609 0 6.43 6.49 6.2 6.24 9500 6.24 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220609 0 4.575 4.575 4.575 4.575 161 4.575
WW.US WW International Inc 20220609 0 7.72 7.76 7.45 7.68 1005100 7.68 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220609 0 9.9101 9.9101 9.9101 9.9101 0 9.9101
WWD.US Woodward Inc 20220609 0 100.45 100.68 99.18 99.23 275200 99.23 down down correct
WYNN.US Wynn Resorts Limited 20220609 0 69.37 69.4 66.21 66.28 2755100 66.28 down down correct
XAIR.US Beyond Air Inc 20220609 0 5.74 5.74 5.49 5.63 186600 5.63 down down correct
XBIO.US Xenetic Biosciences Inc 20220609 0 0.7 0.73 0.7 0.723 61700 0.723 up up correct
XBIOW.US Xenetic Biosciences Inc 20220609 0 0.965 0.965 0.965 0.965 0 0.965
XBIT.US XBiotech Inc 20220609 0 5.91 6.11 5.71 5.88 66700 5.88 down down correct
XCAPX.US ACAP Strategic Fund 20220609 0 16.11 16.11 16.11 16.11 0 16.11
XCBFX.US Capstone Church Bond Fund 20220609 0 9.26 9.26 9.26 9.26 0 9.26
XCLIX.US XCLIX 20220609 0 9.36 9.36 9.36 9.36 0 9.36
XCUR.US Exicure Inc 20220609 0 0.128 0.143 0.125 0.137 12752400 0.137 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220609 0 11.94 11.94 11.94 11.94 0 11.94
XEL.US Xcel Energy Inc 20220609 0 72.94 73.88 71.24 71.28 2733400 71.28 down down correct
XELA.US Exela Technologies Inc 20220609 0 0.179 0.195 0.17 0.176 103498300 0.176 down down correct
XELB.US Xcel Brands Inc 20220609 0 1.56 1.62 1.55 1.56 44900 1.56
XENE.US Xenon Pharmaceuticals Inc 20220609 0 30.56 31.33 29.36 29.68 325400 29.68 down down correct
XERS.US Xeris Pharmaceuticals Inc 20220609 0 2.09 2.11 1.89 1.89 1457900 1.89 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220609 0 9.9909 9.9909 9.9909 9.9909 1000 9.9909
XFOR.US X4 Pharmaceuticals Inc 20220609 0 1.13 1.24 1.11 1.2 68800 1.2 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220609 0 748.51 748.51 748.51 748.51 0 748.51
XGN.US Exagen Inc 20220609 0 5.88 6.88 5.77 6.68 89200 6.68 up up correct
XILSX.US Pioneer ILS Interval Fund 20220609 0 8.37 8.37 8.37 8.37 0 8.37
XLO.US Xilio Therapeutics Inc. Common Stock 20220609 0 2.92 3.13 2.92 3.08 60100 3.08 up up correct
XM.US Qualtrics International Inc 20220609 0 14.41 14.77 13.915 13.96 1469198 13.96 down up incorrect
XMTR.US Xometry Inc. Class A Common Stock 20220609 0 35.18 35.18 33.3 33.57 197100 33.57 down down correct
XNCR.US Xencor Inc 20220609 0 22.11 22.2 21.325 21.46 227000 21.46 down down correct
XNET.US Xunlei Limited 20220609 0 1.34 1.34 1.3 1.31 205700 1.31 down up incorrect
XOMA.US XOMA Corporation 20220609 0 20.42 20.83 19.61 19.7 42223 19.7 down down correct
XOMAO.US XOMA Corporation 20220609 0 25.336 25.336 25.3 25.3 1800 25.3 down down correct
XOMAP.US XOMA Corporation 20220609 0 25.47 25.47 25.47 25.47 1100 25.47
XOS.US Xos Inc 20220609 0 2.81 2.81 2.6 2.6 322900 2.6 down down correct
XOSWW.US Xos Equity Warrants 20220609 0 0.3674 0.3674 0.3674 0.3674 224 0.3674
XP.US XP Inc 20220609 0 22.45 22.63 21.9 22.14 2332400 22.14 down up incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220609 0 9.76 9.76 9.75 9.75 8700 9.75 down down correct
XPAXU.US XPAC Acquisition Corp. Unit 20220609 0 9.92 9.92 9.92 9.92 0 9.92
XPAXW.US XPAC Acquisition Corp. Warrant 20220609 0 0.27 0.27 0.27 0.27 0 0.27
XPEL.US XPEL Inc 20220609 0 50.56 51.13 49.93 50.35 136800 50.35 down down correct
XPER.US Xperi Holding Corporation 20220609 0 16.21 16.61 15.96 15.99 298900 15.99 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220609 0 6.17 6.17 6.17 6.17 0 6.17
XRAY.US DENTSPLY SIRONA Inc 20220609 0 39.62 39.84 39.08 39.1 1145300 39.1 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220609 0 1.5 1.628 1.44 1.575 14800 1.575 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220609 0 18.96 18.96 18.52 18.54 1128400 18.54 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220609 0 10.31 10.31 10.31 10.31 0 10.31
XSICX.US Voya Senior Income Fund Class 20220609 0 10.29 10.29 10.29 10.29 0 10.29
XSIIX.US ING Senior Incm Fd 20220609 0 10.26 10.26 10.26 10.26 0 10.26
XSIWX.US ING Senior Incm Fd 20220609 0 10.32 10.32 10.32 10.32 0 10.32
XSLCX.US Invesco Senior Loan Fund Class 20220609 0 6.17 6.17 6.17 6.17 0 6.17
XSPA.US XpresSpa Group Inc 20220609 0 0.75 0.78 0.75 0.77 292900 0.77 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20220609 0 1.77 1.77 1.77 1.77 3 1.77
XXII.US 22nd Century Group Inc. Common Stock 20220609 0 1.8 1.8 1.65 1.67 1028000 1.67 down up incorrect
YELL.US Yellow Corporation 20220609 0 3.67 3.83 3.59 3.73 1533900 3.73 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220609 0 1.823 1.83 1.68 1.68 87500 1.68 down down correct
YI.US 111 Inc 20220609 0 2.16 2.24 2.11 2.12 257300 2.12 down down correct
YJ.US Yunji Inc 20220609 0 1.06 1.09 1.03 1.03 170300 1.03 down down correct
YMAB.US Y 20220609 0 13.39 13.93 13.07 13.1 306700 13.1 down down correct
YMTX.US Yumanity Therapeutics Inc 20220609 0 1.63 1.775 1.55 1.77 596400 1.77 up up correct
YNDX.US Yandex N.V 20220609 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220609 0 40.7 40.71 40.16 40.26 29800 40.26 down down correct
YQ.US 17 Education & Technology Group Inc 20220609 0 2.72 3.273 2.55 3.05 227500 3.05 up up correct
YTEN.US Yield10 Bioscience Inc 20220609 0 2.58 2.67 2.51 2.64 66200 2.64 up up correct
YTRA.US Yatra Online Inc 20220609 0 1.99 1.99 1.93 1.96 108400 1.96 down up incorrect
YVR.US Liquid Media Group Ltd 20220609 0 0.43 0.5 0.43 0.45 267000 0.45 up up correct
YY.US JOYY Inc 20220609 0 35.32 35.66 34.26 34.6 858700 34.6 down down correct
Z.US Zillow Group Inc 20220609 0 40.32 40.49 36.78 37.15 5564100 37.15 down down correct
ZBRA.US Zebra Technologies Corporation 20220609 0 329.4 330.24 315.57 315.66 552100 315.66 down down correct
ZCMD.US Zhongchao Inc 20220609 0 1.33 1.33 1.24 1.27 5900 1.27 down down correct
ZD.US Ziff Davis Inc. 20220609 0 76.37 77.55 75.19 75.43 272000 75.43 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220609 0 3.51 3.51 3.35 3.37 49000 3.37 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220609 0 1.92 2 1.84 1.91 122000 1.91 down down correct
ZEUS.US Olympic Steel Inc 20220609 0 35.25 35.47 32 32.26 84600 32.26 down up incorrect
ZG.US Zillow Group Inc 20220609 0 40.45 40.48 36.92 37.3 1545300 37.3 down down correct
ZI.US ZoomInfo Technologies Inc 20220609 0 40.21 40.48 37.33 37.34 3989200 37.34 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220609 0 9.88 9.88 9.88 9.88 0 9.88
ZION.US Zions Bancorporation National Association 20220609 0 56.53 56.53 54.76 54.77 1178136 54.77 down down correct
ZIONL.US ZIONL 20220609 0 26.01 26.08 25.96 25.96 2700 25.96 down down correct
ZIONO.US Zions Bancorporation National Association 20220609 0 25.5 25.6 25.43 25.53 5900 25.53 up up correct
ZIONP.US Zions Bancorporation National Association 20220609 0 20.1336 21.2999 20.1336 21.25 3985 21.25 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220609 0 3.56 3.76 3.56 3.65 10000 3.65 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220609 0 0.62 0.68 0.6199 0.6209 5951 0.6209 up up correct
ZKIN.US ZK International Group Co. Ltd 20220609 0 1.38 1.43 1.37 1.4 69800 1.4 up up correct
ZLAB.US Zai Lab Limited 20220609 0 28.74 29.09 26.75 27 845000 27 down up incorrect
ZM.US Zoom Video Communications Inc 20220609 0 112.17 116.17 110.34 110.4 4302600 110.4 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220609 0 27.21 27.54 25.72 25.82 392700 25.82 down down correct
ZS.US Zscaler Inc 20220609 0 163.91 167.29 159.2 160.42 1968800 160.42 down down correct
ZSAN.US Zosano Pharma Corporation 20220609 0 0.58 0.58 0.5 0.52 585800 0.52 down up incorrect
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220609 0 9.71 9.74 9.71 9.74 6000 9.74 up up correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220609 0 9.94 9.94 9.94 9.94 0 9.94
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220609 0 0.21 0.21 0.21 0.21 1563 0.21
ZUMZ.US Zumiez Inc 20220609 0 29.79 30.55 29.5 30.21 375200 30.21 up up correct
ZVO.US Zovio Inc 20220609 0 0.815 0.832 0.794 0.813 113300 0.813 down up incorrect
ZVZZT.US NASDAQ TEST STOCK 20220609 0 10.01 10.02 10 10.02 766343 10.02 up up correct
ZWRK.US Z 20220609 0 9.81 9.81 9.81 9.81 8600 9.81
ZWRKU.US Z 20220609 0 9.85 9.85 9.85 9.85 0 9.85
ZWRKW.US Z 20220609 0 0.1401 0.1401 0.14 0.14 1607 0.14 down down correct
ZY.US Zymergen Inc 20220609 0 1.86 1.86 1.6 1.64 1555800 1.64 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220609 0 0.98 1.6 0.94 1.29 11180360 1.29 up up correct
ZYXI.US Zynex Inc 20220609 0 7.74 8.06 7.7 7.8 497900 7.8 up down incorrect

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.