CollectAI

close-nasdaq_stocks

2022/06/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220610 0 6.94 6.94 6.94 6.94 0 6.94
AACG.US ATA Creativity Global 20220610 0 1.16 1.16 1.09 1.1 4300 1.1 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220610 0 9.88 9.88 9.88 9.88 2 9.88
AACIU.US Armada Acquisition Corp. I Unit 20220610 0 9.93 9.93 9.93 9.93 0 9.93
AADI.US Aadi Bioscience Inc 20220610 0 14.26 14.69 13.72 14.06 106100 14.06 down down correct
AAIDX.US AAIDX 20220610 0 21.33 21.33 21.33 21.33 0 21.33
AAL.US American Airlines Group Inc 20220610 0 15.09 15.83 14.71 14.71 46180100 14.71 down down correct
AAME.US Atlantic American Corporation 20220610 0 3.03 3.03 3.03 3.03 1500 3.03
AAOI.US Applied Optoelectronics Inc 20220610 0 2.2 2.201 2.05 2.09 318800 2.09 down down correct
AAON.US AAON Inc 20220610 0 54.25 54.25 51.95 52 164800 52 down up incorrect
AAPL.US Apple Inc 20220610 0 140.28 140.76 137.06 137.13 91437900 137.13 down down correct
AATC.US Image Sensing Systems Inc 20220610 0 5.75 5.78 5.63 5.74 8500 5.74 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220610 0 66.41 67.58 65.43 65.46 412400 65.46 down down correct
ABCB.US Ameris Bancorp 20220610 0 42.75 43.35 42.02 42.42 353200 42.42 down down correct
ABCL.US AbCellera Biologics Inc 20220610 0 8.21 8.6 8.18 8.34 3327211 8.34 up up correct
ABCM.US Abcam plc 20220610 0 14.63 14.7 14.44 14.61 133400 14.61 down up incorrect
ABEO.US Abeona Therapeutics Inc 20220610 0 0.17 0.18 0.16 0.17 2259800 0.17
ABGI.US ABG Acquisition Corp. I 20220610 0 9.83 9.84 9.83 9.833 6300 9.833 up up correct
ABIO.US ARCA biopharma Inc 20220610 0 2.33 2.38 2.28 2.35 37900 2.35 up up correct
ABMD.US Abiomed Inc 20220610 0 251.13 253.26 248.92 250.43 151800 250.43 down down correct
ABNB.US Airbnb Inc 20220610 0 111.8 115.13 108.32 108.91 6936900 108.91 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220610 0 3.77 3.91 3.66 3.84 175700 3.84 up up correct
ABR.US PF 20220610 0 21.56 21.56 21.25 21.45 6589 21.45 down up incorrect
ABSI.US Absci Corporation Common Stock 20220610 0 3.2 3.25 3.1 3.13 219700 3.13 down down correct
ABST.US Absolute Software Corporation 20220610 0 9.02 9.07 8.7 8.76 96700 8.76 down down correct
ABTX.US Allegiance Bancshares Inc 20220610 0 38.66 39.04 38.38 38.7 40600 38.7 up down incorrect
ABUS.US Arbutus Biopharma Corporation 20220610 0 2.6 2.61 2.42 2.52 812200 2.52 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220610 0 1.88 1.88 0.88 0.9 288000 0.9 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220610 0 17.16 17.34 16.7 17.09 2038700 17.09 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220610 0 9.785 9.785 9.785 9.785 1400 9.785
ACAHU.US Atlantic Coastal Acquisition Corp 20220610 0 9.81 9.81 9.81 9.81 0 9.81
ACAHW.US Atlantic Coastal Acquisition Corp 20220610 0 0.1279 0.1499 0.1279 0.1499 866 0.1499 up up correct
ACAQ.US UN 20220610 0 10.05 10.05 10.05 10.05 0 10.05
ACB.US Aurora Cannabis Inc 20220610 0 1.46 1.46 1.36 1.4 9632518 1.4 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220610 0 10.301 10.301 10.301 10.301 0 10.301
ACCD.US Accolade Inc 20220610 0 6.23 6.36 6 6.27 1658875 6.27 up up correct
ACER.US Acer Therapeutics Inc 20220610 0 2.15 2.191 1.9 1.9 148516 1.9 down down correct
ACET.US Adicet Bio Inc 20220610 0 12.22 12.45 11.47 11.93 816829 11.93 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220610 0 10.12 10.13 10.11 10.12 80300 10.12
ACEVU.US ACE Convergence Acquisition Corp 20220610 0 10.18 10.18 10.18 10.18 0 10.18
ACEVW.US ACE Convergence Acquisition Corp 20220610 0 0.165 0.168 0.1401 0.16 14157 0.16 down down correct
ACGL.US Arch Capital Group Ltd 20220610 0 45.04 45.69 44.83 45.23 1277200 45.23 up up correct
ACGLN.US Arch Capital Group Ltd 20220610 0 20.34 20.34 19.75 20.03 37300 19.7314 down down correct
ACGLO.US Arch Capital Group Ltd 20220610 0 23.13 23.195 22.34 22.43 28881 22.0811 down up incorrect
ACHC.US Acadia Healthcare Company Inc 20220610 0 67.54 69.05 66.9 68.23 360300 68.23 up up correct
ACHL.US Achilles Therapeutics plc 20220610 0 2.5 2.56 2.4612 2.5 64706 2.5
ACHV.US Achieve Life Sciences Inc 20220610 0 6.71 6.71 6.53 6.54 14000 6.54 down down correct
ACIU.US AC Immune SA 20220610 0 3.37 3.49 3.36 3.49 44700 3.49 up up correct
ACIW.US ACI Worldwide Inc 20220610 0 27.1 27.39 26.95 27.06 506314 27.06 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20220610 0 10.289 10.289 10.28 10.28 8000 10.28 down down correct
ACKIU.US Ackrell SPAC Partners I Co 20220610 0 10.39 10.39 10.31 10.39 900 10.39
ACLS.US Axcelis Technologies Inc 20220610 0 58.95 60.52 57.05 57.84 257300 57.84 down down correct
ACMR.US ACM Research Inc 20220610 0 14.875 15.36 14.71 14.85 1370500 14.85 down down correct
ACNB.US ACNB Corporation 20220610 0 32.42 32.54 31.89 31.89 42800 31.89 down down correct
ACOR.US Acorda Therapeutics Inc 20220610 0 0.38 0.38 0.34 0.37 406300 0.37 down down correct
ACQR.US Independence Holdings Corp 20220610 0 9.81 9.81 9.8 9.81 14600 9.81
ACQRU.US Independence Holdings Corp 20220610 0 9.88 9.88 9.88 9.88 2 9.88
ACRS.US Aclaris Therapeutics Inc 20220610 0 14.74 14.955 14.21 14.44 230600 14.44 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220610 0 0.21 0.23 0.21 0.21 1202400 0.21
ACST.US Acasti Pharma Inc 20220610 0 1 1.04 0.91 1 123400 1
ACT.US Enact Holdings Inc. Common Stock 20220610 0 23.44 23.64 22.642 22.79 231500 22.79 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20220610 0 9.891 9.915 9.891 9.91 59600 9.91 up up correct
ACTDU.US ArcLight Clean Transition Corp. II 20220610 0 10.05 10.05 10.05 10.05 0 10.05
ACTDW.US ArcLight Clean Transition Corp. II 20220610 0 1.03 1.055 1.02 1.04 91286 1.04 up up correct
ACTG.US Acacia Research Corporation 20220610 0 4.56 4.66 4.55 4.61 401800 4.61 up up correct
ACVA.US ACV Auctions Inc 20220610 0 7.38 7.515 7.08 7.27 2619500 7.27 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220610 0 2.9 3.87 2.89 3.77 53900 3.77 up up correct
ADAG.US Adagene Inc 20220610 0 2.55 2.609 2.55 2.56 9900 2.56 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220610 0 9.98 10.035 9.98 10.0201 1223 10.0201 up up correct
ADAP.US Adaptimmune Therapeutics plc 20220610 0 1.62 1.675 1.57 1.6 414000 1.6 down down correct
ADBE.US Adobe Inc 20220610 0 412.9 413.96 390.19 393.84 4406100 393.84 down down correct
ADC.US PA 20220610 0 18.2 18.2 17.87 17.99 24773 17.99 down down correct
ADER.US 26 Capital Acquisition Corp 20220610 0 9.88 9.88 9.86 9.87 82500 9.87 down down correct
ADERU.US 26 Capital Acquisition Corp 20220610 0 10.01 10.01 10.01 10.01 1 10.01
ADERW.US 26 Capital Acquisition Corp 20220610 0 0.3199 0.33 0.3 0.3179 22633 0.3179 down down correct
ADES.US Advanced Emissions Solutions Inc 20220610 0 4.95 5.06 4.81 4.94 157300 4.94 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220610 0 3.04 3.08 2.86 2.96 1236300 2.96 down down correct
ADI.US Analog Devices Inc 20220610 0 158.35 160.18 156.81 156.92 3369800 156.92 down down correct
ADIL.US Adial Pharmaceuticals Inc 20220610 0 1.49 1.49 1.23 1.37 617500 1.37 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220610 0 0.3532 0.37 0.3532 0.3699 1322 0.3699 up down incorrect
ADMA.US ADMA Biologics Inc 20220610 0 2.04 2.04 1.94 1.94 1491300 1.94 down up incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20220610 0 0.45 0.47 0.44 0.45 410500 0.45
ADN.US Advent Technologies Holdings Inc 20220610 0 1.41 1.41 1.32 1.39 508800 1.39 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220610 0 0.21 0.24 0.2 0.2206 74362 0.2206 up up correct
ADOC.US Edoc Acquisition Corp 20220610 0 10.2 10.2 10.2 10.2 0 10.2
ADOCR.US Edoc Acquisition Corp 20220610 0 0.28 0.28 0.28 0.28 100 0.28
ADP.US Automatic Data Processing Inc 20220610 0 212.95 214.22 210.46 211.62 1839000 211.62 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20220610 0 7.2 7.285 6.7 6.97 1422100 6.97 down down correct
ADSK.US Autodesk Inc 20220610 0 189.84 190.7 184.45 187.08 1722900 187.08 down down correct
ADTN.US ADTRAN Inc 20220610 0 18.65 18.75 18.23 18.36 213600 18.36 down up incorrect
ADTX.US Aditxt Inc 20220610 0 0.289 0.34 0.27 0.274 603700 0.274 down down correct
ADUS.US Addus HomeCare Corporation 20220610 0 79.66 81.87 79.66 81.41 35600 81.41 up down incorrect
ADV.US Advantage Solutions Inc 20220610 0 4.03 4.16 4.01 4.15 357200 4.15 up up correct
ADVM.US Adverum Biotechnologies Inc 20220610 0 1.06 1.06 0.98 0.99 939800 0.99 down down correct
ADVWW.US Advantage Solutions Inc 20220610 0 0.4 0.4 0.4 0.4 203 0.4
ADXN.US Addex Therapeutics Ltd 20220610 0 3.53 3.537 3.53 3.53 800 3.53
ADXS.US Advaxis Inc 20220610 0 3.58 3.7 3.39 3.7 14282 3.7 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220610 0 9.85 9.86 9.85 9.85 5000 9.85
AEACU.US Authentic Equity Acquisition Corp 20220610 0 9.91 9.91 9.91 9.91 2100 9.91
AEACW.US Authentic Equity Acquisition Corp 20220610 0 0.15 0.15 0.15 0.15 600 0.15
AEAEU.US AltEnergy Acquisition Corp. Unit 20220610 0 10 10 10 10 0 10
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220610 0 10.133 10.133 10.133 10.133 0 10.133
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220610 0 10.14 10.14 10.14 10.14 50 10.14
AEHL.US Antelope Enterprise Holdings Limited 20220610 0 0.9 0.95 0.8 0.91 117600 0.91 up up correct
AEHR.US Aehr Test Systems 20220610 0 8.43 8.57 8.08 8.38 313300 8.38 down up incorrect
AEI.US Alset EHome International Inc 20220610 0 0.379 0.38 0.361 0.366 522100 0.366 down down correct
AEIS.US Advanced Energy Industries Inc 20220610 0 78.66 79.15 77.09 77.27 103300 77.27 down down correct
AEL.US PB 20220610 0 25.04 25.08 24.68 24.85 46010 24.85 down down correct
AEMD.US Aethlon Medical Inc 20220610 0 1.09 1.12 1.05 1.12 112200 1.12 up up correct
AEP.US American Electric Power Company Inc 20220610 0 97.44 99.16 97.01 98.26 3003000 98.26 up down incorrect
AEPPZ.US American Electric Power Company Inc 20220610 0 54.649 55.1 54.47 55.1 58300 55.1 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220610 0 8.74 13.7 8.34 12.5 37946100 12.5 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220610 0 6.05 6.14 5.92 6.02 496300 6.02 down down correct
AESE.US Allied Esports Entertainment Inc 20220610 0 1.51 1.51 1.469 1.48 53900 1.48 down down correct
AEY.US ADDvantage Technologies Group Inc 20220610 0 1.35 1.38 1.33 1.38 3200 1.38 up up correct
AEYE.US AudioEye Inc 20220610 0 5.37 5.37 4.81 4.97 32000 4.97 down down correct
AEZS.US Aeterna Zentaris Inc 20220610 0 0.2 0.2 0.18 0.19 395500 0.19 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220610 0 10.0314 10.0314 10.0314 10.0314 0 10.0314
AFAQ.US AF Acquisition Corp 20220610 0 9.76 9.76 9.76 9.76 400 9.76
AFAQU.US AF Acquisition Corp 20220610 0 9.78 9.78 9.78 9.78 0 9.78
AFAQW.US AF Acquisition Corp 20220610 0 0.175 0.175 0.15 0.1671 11 0.1671 down up incorrect
AFBI.US Affinity Bancshares Inc 20220610 0 14.79 14.79 14.74 14.74 1794 14.74 down down correct
AFCG.US AFC Gamma Inc 20220610 0 17.48 17.565 17.13 17.15 191000 17.15 down up incorrect
AFIB.US Acutus Medical Inc 20220610 0 0.674 0.703 0.62 0.64 150800 0.64 down down correct
AFMD.US Affimed N.V 20220610 0 2.68 2.68 2.55 2.6 1241400 2.6 down down correct
AFRM.US Affirm Holdings Inc 20220610 0 20.52 21.14 19.42 20.44 16386000 20.44 down down correct
AFYA.US Afya Limited 20220610 0 11.62 11.62 11.13 11.32 88900 11.32 down down correct
AGBA.US AGBA Acquisition Limited 20220610 0 11.35 11.35 11.35 11.35 0 11.35
AGBAR.US AGBA Acquisition Limited 20220610 0 0.13 0.142 0.1156 0.142 17044 0.142 up up correct
AGBAU.US AGBA Acquisition Limited 20220610 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220610 0 1.59 1.62 1.45 1.46 3611500 1.46 down down correct
AGFS.US AgroFresh Solutions Inc 20220610 0 1.78 1.83 1.78 1.8 16500 1.8 up down incorrect
AGFY.US Agrify Corporation 20220610 0 2.48 2.51 2.353 2.47 131300 2.47 down down correct
AGGR.US Agile Growth Corp 20220610 0 9.8 9.8 9.78 9.78 150800 9.78 down up incorrect
AGGRU.US Agile Growth Corp 20220610 0 9.85 9.85 9.85 9.85 300 9.85
AGGRW.US Agile Growth Corp 20220610 0 0.17 0.17 0.17 0.17 54766 0.17
AGIL.US AgileThought Inc 20220610 0 4.84 5 4.84 4.88 33500 4.88 up down incorrect
AGILW.US AgileThought Inc 20220610 0 0.42 0.4599 0.42 0.4599 4400 0.4599 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220610 0 18.91 19.26 18.39 18.5 719700 18.5 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220610 0 0.711 0.726 0.672 0.71 223200 0.71 down down correct
AGMH.US AGM Group Holdings Inc 20220610 0 1.97 1.97 1.93 1.95 900 1.95 down down correct
AGNC.US AGNC Investment Corp 20220610 0 12.1 12.14 11.81 11.95 12137200 11.95 down down correct
AGNCM.US AGNC Investment Corp 20220610 0 23.105 23.105 22.87 23 26600 23 down down correct
AGNCN.US AGNC Investment Corp 20220610 0 24.3 24.3 23.775 24.1 27700 24.1 down down correct
AGNCO.US AGNC Investment Corp 20220610 0 23.04 23.054 22.598 22.99 28800 22.99 down down correct
AGNCP.US AGNC Investment Corp. 20220610 0 22.3 22.3 21.794 22.05 61100 22.05 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220610 0 2.07 2.11 1.95 1.98 616200 1.98 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220610 0 0.3702 0.3998 0.3702 0.3998 300 0.3998 up down incorrect
AGRX.US Agile Therapeutics Inc 20220610 0 1.23 1.28 1.22 1.25 137000 1.25 up up correct
AGTC.US Applied Genetic Technologies Corporation 20220610 0 0.921 0.95 0.88 0.93 235700 0.93 up up correct
AGYS.US Agilysys Inc 20220610 0 41.11 41.42 40.08 40.19 62500 40.19 down down correct
AHCO.US AdaptHealth Corp 20220610 0 17.23 18.35 16.875 18.05 922200 18.05 up down incorrect
AHPI.US Allied Healthcare Products Inc 20220610 0 2.03 2.03 1.91 1.93 27400 1.93 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220610 0 1.76 1.875 1.725 1.81 33300 1.81 up up correct
AIHS.US Senmiao Technology Limited 20220610 0 1.04 1.04 0.901 0.94 193800 0.94 down up incorrect
AIKI.US AIkido Pharma Inc 20220610 0 5.25 5.32 5.17 5.23 63700 5.23 down down correct
AIMC.US Altra Industrial Motion Corp 20220610 0 40.78 40.81 38.96 38.96 180320 38.868 down up incorrect
AINV.US Apollo Investment Corporation 20220610 0 11.9 11.97 11.73 11.95 429430 11.5621 up up correct
AIP.US Arteris Inc. Common Stock 20220610 0 8.24 8.47 7.92 8.11 64600 8.11 down down correct
AIRG.US Airgain Inc 20220610 0 9.71 9.97 9.5 9.56 31900 9.56 down up incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20220610 0 8.54 8.67 8.04 8.32 146200 8.32 down up incorrect
AIRT.US Air T Inc 20220610 0 19.51 20.7 18.11 18.2 14300 18.2 down down correct
AIRTP.US Air T Inc 20220610 0 22.5 22.5 22.5 22.5 32 22.5
AKAM.US Akamai Technologies Inc 20220610 0 98.66 99.15 96.71 97.44 1298100 97.44 down down correct
AKBA.US Akebia Therapeutics Inc 20220610 0 0.421 0.43 0.393 0.408 6104500 0.408 down up incorrect
AKIC.US Sports Ventures Acquisition Corp 20220610 0 9.9 9.9 9.89 9.89 70000 9.89 down down correct
AKICU.US Sports Ventures Acquisition Corp 20220610 0 9.99 10.04 9.99 10.04 2000 10.04 up up correct
AKICW.US Sports Ventures Acquisition Corp 20220610 0 0.6301 0.6495 0.6301 0.6495 893 0.6495 up up correct
AKRO.US Akero Therapeutics Inc 20220610 0 8.48 8.6 8.305 8.54 351300 8.54 up up correct
AKTS.US Akoustis Technologies Inc 20220610 0 3.99 4.02 3.85 3.87 346700 3.87 down down correct
AKTX.US Akari Therapeutics Plc 20220610 0 1.04 1.079 1 1.02 139200 1.02 down down correct
AKU.US Akumin Inc 20220610 0 0.81 0.817 0.799 0.809 14200 0.809 down down correct
AKUS.US Akouos Inc 20220610 0 4.84 5.049 4.17 4.18 91000 4.18 down down correct
AKYA.US Akoya Biosciences Inc 20220610 0 10.05 10.435 9.56 10.11 96600 10.11 up up correct
ALAC.US Alberton Acquisition Corporation 20220610 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220610 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220610 0 20.8 21.01 19.87 20.19 289400 20.19 down down correct
ALCO.US Alico Inc 20220610 0 42.25 42.51 41.4 41.4 54200 41.4 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220610 0 3.74 3.76 3.5 3.57 1054100 3.57 down down correct
ALEC.US Alector Inc 20220610 0 9.02 9.06 8.35 8.38 599700 8.38 down down correct
ALF.US Alfi Inc 20220610 0 1.15 1.27 1.13 1.17 211300 1.17 up up correct
ALGM.US Allegro MicroSystems Inc 20220610 0 23.35 23.62 22.76 23 598700 23 down down correct
ALGN.US Align Technology Inc 20220610 0 257.4 259.34 251.63 257.06 1547400 257.06 down up incorrect
ALGS.US Aligos Therapeutics Inc 20220610 0 1.45 1.47 1.35 1.39 132600 1.39 down down correct
ALGT.US Allegiant Travel Company 20220610 0 136.44 138.5 131.96 133.99 347200 133.99 down down correct
ALHC.US Alignment Healthcare Inc 20220610 0 11.13 11.2 10.765 11.02 175100 11.02 down down correct
ALIM.US Alimera Sciences Inc 20220610 0 5.95 6.11 5.919 5.95 4000 5.95
ALJJ.US ALJ Regional Holdings Inc 20220610 0 2.14 2.15 2.1 2.11 49400 2.11 down down correct
ALKS.US Alkermes plc 20220610 0 27.55 27.77 27.09 27.46 1327000 27.46 down down correct
ALKT.US Alkami Technology Inc 20220610 0 13.38 13.67 12.86 12.86 204800 12.86 down down correct
ALLK.US Allakos Inc 20220610 0 3.28 3.29 2.97 3.06 766700 3.06 down down correct
ALLO.US Allogene Therapeutics Inc 20220610 0 10.43 10.65 9.67 9.74 1812400 9.74 down down correct
ALLT.US Allot Ltd 20220610 0 5.28 5.38 5.13 5.21 117000 5.21 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220610 0 0.149 0.149 0.132 0.139 13321500 0.139 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220610 0 133.11 134.1 130.29 132.11 834100 132.11 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220610 0 10 10 10 10 0 10
ALOT.US AstroNova Inc 20220610 0 12.78 13 12.78 13 1400 13 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220610 0 9.67 9.67 9.67 9.67 0 9.67
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220610 0 9.73 9.73 9.73 9.73 0 9.73
ALPN.US Alpine Immune Sciences Inc 20220610 0 9.15 9.21 8.72 8.97 147900 8.97 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220610 0 0.642 0.678 0.634 0.644 338500 0.644 up up correct
ALRM.US Alarm.com Holdings Inc 20220610 0 60.78 61.865 60.72 61.32 188600 61.32 up up correct
ALRN.US Aileron Therapeutics Inc 20220610 0 0.43 0.43 0.41 0.413 96900 0.413 down down correct
ALRS.US Alerus Financial Corporation 20220610 0 24.36 24.4 23.5601 23.81 17019 23.6276 down down correct
ALT.US Altimmune Inc 20220610 0 7.75 8.82 7.36 8.55 4987900 8.55 up up correct
ALTO.US Alto Ingredients Inc 20220610 0 4.98 5.07 4.8 4.94 1554200 4.94 down down correct
ALTR.US Altair Engineering Inc 20220610 0 53.13 53.77 51.47 51.94 1877600 51.94 down down correct
ALTU.US Altitude Acquisition Corp 20220610 0 9.96 10.42 9.96 10.07 539000 10.07 up up correct
ALTUU.US Altitude Acquisition Corp 20220610 0 10.14 10.35 10.14 10.15 8200 10.15 up down incorrect
ALTUW.US Altitude Acquisition Corp 20220610 0 0.112 0.19 0.112 0.159 292300 0.159 up up correct
ALVR.US AlloVir Inc 20220610 0 3.91 3.98 3.6 3.68 429900 3.68 down down correct
ALXO.US ALX Oncology Holdings Inc 20220610 0 7.6 7.64 6.78 6.785 580400 6.785 down down correct
ALYA.US Alithya Group Inc 20220610 0 2.47 2.57 2.47 2.57 3400 2.57 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220610 0 0.924 0.949 0.889 0.929 447800 0.929 up up correct
AMAL.US Amalgamated Financial Corp 20220610 0 20.69 21.01 20.34 20.47 37400 20.47 down down correct
AMAO.US American Acquisition Opportunity Inc 20220610 0 10.05 10.13 10.04 10.13 9400 10.13 up up correct
AMAOU.US American Acquisition Opportunity Inc 20220610 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220610 0 0.1 0.1298 0.0966 0.1298 14840 0.1298 up up correct
AMAT.US Applied Materials Inc 20220610 0 105.45 106.31 101.81 101.88 8391600 101.88 down down correct
AMBA.US Ambarella Inc 20220610 0 77.74 79.88 75.83 76.85 530700 76.85 down down correct
AMCX.US AMC Networks Inc 20220610 0 33.68 34.26 32.87 33.07 312400 33.07 down down correct
AMD.US Advanced Micro Devices Inc 20220610 0 98.82 99.928 94.25 94.82 102212244 94.82 down down correct
AMED.US Amedisys Inc 20220610 0 112.51 120.46 112.51 120.1 422500 120.1 up up correct
AMEH.US Apollo Medical Holdings Inc 20220610 0 35.1 35.42 33.9 35.17 174700 35.17 up up correct
AMGN.US Amgen Inc 20220610 0 240.02 242.08 237.4 240.01 2910900 240.01 down down correct
AMKR.US Amkor Technology Inc 20220610 0 18.94 19.31 18.52 18.83 763500 18.83 down down correct
AMNB.US American National Bankshares Inc 20220610 0 34.24 34.64 34.15 34.22 9200 34.22 down down correct
AMOT.US Allied Motion Technologies Inc 20220610 0 22.92 23.18 22.29 23.15 60400 23.15 up up correct
AMPG.US AmpliTech Group Inc 20220610 0 1.96 2.03 1.798 1.83 149400 1.83 down down correct
AMPGW.US AmpliTech Group Inc 20220610 0 0.6 0.6 0.6 0.6 0 0.6
AMPH.US Amphastar Pharmaceuticals Inc 20220610 0 29.71 30.84 29.34 30.02 992500 30.02 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220610 0 17.4 17.53 16.47 16.67 609400 16.67 down down correct
AMRK.US A 20220610 0 32.56 34.17 32 33.76 246400 33.76 up up correct
AMRN.US Amarin Corporation plc 20220610 0 1.79 1.86 1.72 1.8 6712700 1.8 up up correct
AMRS.US Amyris Inc 20220610 0 2.13 2.13 2 2.05 6128400 2.05 down down correct
AMSC.US American Superconductor Corporation 20220610 0 6.18 6.18 5.9 5.92 278700 5.92 down down correct
AMSF.US AMERISAFE Inc 20220610 0 49.98 50.61 49.62 50.47 66727 50.1561 up up correct
AMST.US Amesite Inc 20220610 0 0.599 0.62 0.52 0.56 30800 0.56 down down correct
AMSWA.US American Software Inc 20220610 0 16.46 16.46 16.05 16.33 155200 16.33 down down correct
AMTB.US Amerant Bancorp Inc 20220610 0 27.75 27.75 27.18 27.57 54100 27.57 down down correct
AMTI.US Applied Molecular Transport Inc 20220610 0 3.98 3.98 3.61 3.79 238400 3.79 down down correct
AMTX.US Aemetis Inc 20220610 0 7.81 7.99 7.21 7.31 476700 7.31 down up incorrect
AMWD.US American Woodmark Corporation 20220610 0 53.93 54.07 50.33 50.54 76000 50.54 down down correct
AMYT.US Amryt Pharma plc 20220610 0 7.61 7.66 7.35 7.46 28000 7.46 down down correct
AMZN.US Amazon.com Inc 20220610 0 113.42 114.5 109.05 109.65 87266000 109.65 down up incorrect
ANAB.US AnaptysBio Inc 20220610 0 22.3 22.775 21.44 22 481100 22 down down correct
ANDE.US The Andersons Inc 20220610 0 37.75 38.16 36.89 37.28 180143 37.28 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220610 0 3.36 3.38 3.15 3.17 4300 3.17 down down correct
ANGI.US Angi Inc 20220610 0 4.93 5.01 4.63 4.65 1336900 4.65 down down correct
ANGN.US Angion Biomedica Corp 20220610 0 1.71 1.77 1.62 1.74 64185 1.74 up up correct
ANGO.US AngioDynamics Inc 20220610 0 18.76 19.27 18.76 18.95 123600 18.95 up up correct
ANIK.US Anika Therapeutics Inc 20220610 0 21.66 21.91 20.91 21.02 79500 21.02 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220610 0 27.46 27.72 27.14 27.48 60309 27.48 up up correct
ANIX.US Anixa Biosciences Inc 20220610 0 3.59 3.69 3.42 3.44 90500 3.44 down down correct
ANNX.US Annexon Inc 20220610 0 3.74 3.74 3.36 3.45 348700 3.45 down up incorrect
ANPC.US AnPac Bio 20220610 0 0.39 0.399 0.276 0.286 7351500 0.286 down down correct
ANSS.US ANSYS Inc 20220610 0 245.26 245.26 241.33 241.87 454800 241.87 down down correct
ANTE.US AirNet Technology Inc 20220610 0 1.39 1.48 1.39 1.46 12700 1.46 up up correct
ANY.US Sphere 3D Corp 20220610 0 0.948 0.961 0.881 0.9 772600 0.9 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220610 0 9.78 9.812 9.78 9.812 4500 9.812 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20220610 0 9.81 9.81 9.81 9.81 0 9.81
AOSL.US Alpha and Omega Semiconductor Limited 20220610 0 38.11 39.35 37.26 37.84 349100 37.84 down down correct
AOUT.US American Outdoor Brands Inc 20220610 0 11.2 11.52 11.05 11.18 127300 11.18 down down correct
APA.US APA Corporation 20220610 0 49.14 49.82 47.72 48.81 6434300 48.81 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220610 0 9.96 9.96 9.96 9.96 0 9.96
APACW.US StoneBridge Acquisition Corporation Warrant 20220610 0 0.11 0.1103 0.11 0.1103 1600 0.1103 up up correct
APDN.US Applied DNA Sciences Inc 20220610 0 1.06 1.13 1.05 1.08 41200 1.08 up up correct
APEI.US American Public Education Inc 20220610 0 14.19 14.24 13.74 13.77 43700 13.77 down down correct
APEN.US Apollo Endosurgery Inc 20220610 0 4.43 4.87 4.3 4.37 32300 4.37 down down correct
API.US Agora Inc 20220610 0 6.99 7.05 6.5 6.59 1355400 6.59 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220610 0 40.49 42.12 40.12 41.11 625200 41.11 up up correct
APLT.US Applied Therapeutics Inc 20220610 0 1.3 1.42 1.27 1.4 119900 1.4 up up correct
APM.US Aptorum Group Limited 20220610 0 1.32 1.37 1.2 1.213 76200 1.213 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220610 0 9.65 9.65 9.65 9.65 0 9.65
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220610 0 9.66 9.66 9.66 9.66 0 9.66
APOG.US Apogee Enterprises Inc 20220610 0 42.56 42.68 41.5 41.74 121300 41.74 down down correct
APP.US AppLovin Corporation 20220610 0 39.02 39.5 35.21 36.11 3995900 36.11 down down correct
APPF.US AppFolio Inc 20220610 0 93.24 94.15 91.82 93.68 78900 93.68 up up correct
APPH.US AppHarvest Inc 20220610 0 2.69 2.795 2.585 2.66 1466900 2.66 down down correct
APPHW.US AppHarvest Inc 20220610 0 0.3601 0.4183 0.3601 0.39 14389 0.39 up up correct
APPN.US Appian Corporation 20220610 0 47.97 48.99 45.81 46.52 489800 46.52 down up incorrect
APPS.US Digital Turbine Inc 20220610 0 18.38 18.88 17.13 17.21 5347900 17.21 down up incorrect
APRE.US Aprea Therapeutics Inc 20220610 0 0.888 0.91 0.86 0.88 274700 0.88 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220610 0 9.75 9.75 9.75 9.75 50 9.75
APTO.US Aptose Biosciences Inc 20220610 0 0.91 0.95 0.84 0.87 437200 0.87 down down correct
APTX.US Aptinyx Inc 20220610 0 0.46 0.46 0.43 0.44 275100 0.44 down down correct
APVO.US Aptevo Therapeutics Inc 20220610 0 4.25 4.42 3.74 3.98 228600 3.98 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220610 0 1.25 1.26 1.25 1.25 1900 1.25
APYX.US Apyx Medical Corporation 20220610 0 7.3 7.37 6.1 6.24 439900 6.24 down down correct
AQB.US AquaBounty Technologies Inc 20220610 0 1.74 1.74 1.57 1.66 1107500 1.66 down down correct
AQMS.US Aqua Metals Inc 20220610 0 0.91 0.943 0.87 0.912 286800 0.912 up up correct
AQST.US Aquestive Therapeutics Inc 20220610 0 0.91 0.94 0.85 0.863 429500 0.863 down down correct
ARAV.US Aravive Inc 20220610 0 1.22 1.26 1.13 1.17 70300 1.17 down down correct
ARAY.US Accuray Incorporated 20220610 0 2.21 2.21 2.07 2.09 965700 2.09 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220610 0 6.23 6.49 6.23 6.48 7300 6.48 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220610 0 0.71 0.71 0.69 0.69 1930 0.69 down down correct
ARBG.US Aequi Acquisition Corp 20220610 0 9.87 9.87 9.87 9.87 1000 9.87
ARBGU.US Aequi Acquisition Corp 20220610 0 9.9 9.9 9.9 9.9 0 9.9
ARBGW.US Aequi Acquisition Corp 20220610 0 0.2 0.2 0.2 0.2 50000 0.2
ARBK.US Argo Blockchain plc American Depositary Shares 20220610 0 5.87 5.903 5.6 5.73 77100 5.73 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220610 0 20.05 20.05 19.91 19.95 2300 19.95 down up incorrect
ARCB.US ArcBest Corporation 20220610 0 76.61 77.67 73.41 74.16 190000 74.16 down down correct
ARCC.US Ares Capital Corporation 20220610 0 19.1 19.215 18.85 19.04 3709451 18.5664 down down correct
ARCE.US Arco Platform Limited 20220610 0 15.8 15.81 14.63 15.09 102400 15.09 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220610 0 10.07 10.07 10.06 10.06 3100 10.06 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20220610 0 16.56 16.79 14.69 15.07 597000 15.07 down up incorrect
ARDS.US Aridis Pharmaceuticals Inc 20220610 0 1.12 1.49 1.12 1.46 349400 1.46 up down incorrect
ARDX.US Ardelyx Inc 20220610 0 0.66 0.678 0.601 0.607 2820300 0.607 down up incorrect
AREC.US American Resources Corporation 20220610 0 1.75 1.81 1.72 1.75 662000 1.75
ARGO.US PA 20220610 0 24.5 24.67 24.3302 24.64 17387 24.64 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220610 0 9.97 9.97 9.97 9.97 200 9.97
ARGUU.US Argus Capital Corp. Unit 20220610 0 10.02 10.02 10.02 10.02 0 10.02
ARGUW.US Argus Capital Corp. Warrant 20220610 0 0.2198 0.2198 0.1857 0.2198 1700 0.2198
ARGX.US argenx SE 20220610 0 324.9 339.53 322.64 338.22 376000 338.22 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20220610 0 5.44 5.58 5.31 5.53 371500 5.53 up down incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20220610 0 10.19 10.19 10.19 10.19 0 10.19
ARKO.US Arko Corp 20220610 0 8.41 8.47 8.3 8.37 312200 8.37 down up incorrect
ARKOW.US Arko Corp 20220610 0 1.6 1.62 1.54 1.6 6046 1.6
ARKR.US Ark Restaurants Corp 20220610 0 16.79 17.24 16.25 17.12 27500 17.12 up up correct
ARLP.US Alliance Resource Partners L.P 20220610 0 19.85 20.19 19.33 19.55 485800 19.55 down up incorrect
AROW.US Arrow Financial Corporation 20220610 0 31.37 31.97 31.01 31.12 16000 31.12 down down correct
ARQQ.US Arqit Quantum Inc 20220610 0 6.14 6.55 6 6 145800 6 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220610 0 1.02 1.03 0.9875 1.02 11771 1.02
ARQT.US Arcutis Biotherapeutics Inc 20220610 0 21.27 21.57 20.15 21.1 177600 21.1 down down correct
ARRW.US Arrowroot Acquisition Corp 20220610 0 9.78 9.78 9.78 9.78 100 9.78
ARRWU.US Arrowroot Acquisition Corp 20220610 0 9.81 9.81 9.81 9.81 1300 9.81
ARRY.US Array Technologies Inc 20220610 0 13.02 13.38 12.472 12.64 4262000 12.64 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220610 0 9.97 9.97 9.97 9.97 0 9.97
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220610 0 0.1001 0.1001 0.0845 0.0845 3600 0.0845 down down correct
ARTL.US Artelo Biosciences Inc 20220610 0 0.38 0.387 0.353 0.365 198500 0.365 down down correct
ARTNA.US Artesian Resources Corporation 20220610 0 46.15 47.07 46.11 46.97 18700 46.97 up up correct
ARTW.US Art's 20220610 0 2.91 2.91 2.62 2.77 18600 2.77 down down correct
ARVL.US Arrival 20220610 0 1.57 1.63 1.5 1.53 4053400 1.53 down up incorrect
ARVN.US Arvinas Inc 20220610 0 41.97 42.16 39.32 40.13 386700 40.13 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220610 0 31.79 31.88 29.69 30.52 803800 30.52 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220610 0 9.8 9.8 9.8 9.8 300 9.8
ARYE.US ARYA Sciences Acquisition Corp V 20220610 0 9.7 9.7 9.7 9.7 0 9.7
ASAX.US Astrea Acquisition Corp 20220610 0 9.78 9.79 9.78 9.79 12300 9.79 up up correct
ASAXU.US Astrea Acquisition Corp 20220610 0 9.77 9.77 9.77 9.77 0 9.77
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220610 0 21.37 21.37 21.37 21.37 0 21.37
ASLE.US AerSale Corporation 20220610 0 14.04 14.29 13.878 14.03 48800 14.03 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220610 0 0.465 0.465 0.405 0.42 370800 0.42 down down correct
ASMB.US Assembly Biosciences Inc 20220610 0 2.1 2.115 2.06 2.09 293678 2.09 down down correct
ASML.US ASML Holding N.V 20220610 0 532.06 535.19 519.4 521.53 928900 521.53 down down correct
ASO.US Academy Sports and Outdoors Inc 20220610 0 36.78 37.57 36.23 36.63 2210471 36.5498 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220610 0 9.96 9.96 9.95 9.95 95300 9.95 down down correct
ASPAU.US Abri SPAC I Inc Unit 20220610 0 10.22 10.22 10.22 10.22 0 10.22
ASPC.US Alpha Capital Acquisition Company 20220610 0 9.92 9.92 9.91 9.915 62900 9.915 down down correct
ASPCU.US Alpha Capital Acquisition Company 20220610 0 10 10 10 10 0 10
ASPS.US Altisource Portfolio Solutions S.A 20220610 0 10.83 11.3 10.43 11.18 85400 11.18 up up correct
ASPU.US Aspen Group Inc 20220610 0 1.01 1.07 0.999 1.06 14300 1.06 up up correct
ASRT.US Assertio Holdings Inc 20220610 0 3 3.15 2.96 3.11 764800 3.11 up up correct
ASRV.US AmeriServ Financial Inc 20220610 0 3.94 4.04 3.93 3.98 111500 3.98 up up correct
ASTC.US Astrotech Corporation 20220610 0 0.49 0.51 0.48 0.48 248300 0.48 down down correct
ASTE.US Astec Industries Inc 20220610 0 45.79 46.42 45.1 45.84 83300 45.84 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220610 0 8.86 8.86 8.5 8.6 855500 8.6 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220610 0 2.1799 2.1799 2.03 2.16 4652 2.16 down down correct
ASTR.US Astra Space Inc 20220610 0 2.14 2.16 2.01 2.02 3749300 2.02 down up incorrect
ASTS.US AST SpaceMobile Inc 20220610 0 6.85 6.95 6.31 6.405 1399100 6.405 down down correct
ASTSW.US AST SpaceMobile Inc 20220610 0 2.23 2.35 2.0798 2.15 36148 2.15 down up incorrect
ASUR.US Asure Software Inc 20220610 0 5.85 5.99 5.766 5.95 39016 5.95 up up correct
ASYS.US Amtech Systems Inc 20220610 0 8.75 8.92 8.24 8.52 34600 8.52 down up incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20220610 0 3.31 3.367 3.16 3.29 694600 3.29 down up incorrect
ATAX.US America First Multifamily Investors L.P 20220610 0 18.79 18.83 18.6 18.62 30600 18.62 down down correct
ATCOL.US Atlas Corp 20220610 0 25.53 25.53 25.415 25.415 1900 25.415 down down correct
ATCX.US Atlas Technical Consultants Inc 20220610 0 7.83 7.83 7.5 7.59 94500 7.59 down down correct
ATEC.US Alphatec Holdings Inc 20220610 0 7.03 7.46 7 7.39 770200 7.39 up up correct
ATER.US Aterian Inc 20220610 0 2.81 2.88 2.65 2.71 3856300 2.71 down down correct
ATEX.US Anterix Inc 20220610 0 42.76 42.76 41.56 41.88 40800 41.88 down down correct
ATHA.US Athira Pharma Inc 20220610 0 8.11 8.22 7.95 8.16 170000 8.16 up up correct
ATHE.US Alterity Therapeutics Limited 20220610 0 0.69 0.7 0.65 0.68 16800 0.68 down up incorrect
ATHX.US Athersys Inc 20220610 0 0.38 0.38 0.34 0.35 3142900 0.35 down up incorrect
ATIF.US ATIF Holdings Limited 20220610 0 2.24 2.28 2.24 2.28 600 2.28 up up correct
ATLC.US Atlanticus Holdings Corporation 20220610 0 36.61 37.47 35.43 36.88 44400 36.88 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220610 0 24.25 24.25 23.574 24.04 9700 24.04 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220610 0 23.7 23.725 23.6 23.725 4200 23.725 up up correct
ATLO.US Ames National Corporation 20220610 0 23.03 23.32 23.01 23.03 23400 23.03
ATMH.US All Things Mobile Analytic Inc 20220610 0 0.081 0.081 0.081 0.081 0 0.081
ATNF.US 180 Life Sciences Corp 20220610 0 1.5 1.61 1.46 1.57 327500 1.57 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220610 0 0.3 0.3389 0.2501 0.3 940 0.3
ATNI.US ATN International Inc 20220610 0 43.2 44.41 42.87 43.65 55100 43.65 up up correct
ATNX.US Athenex Inc 20220610 0 0.567 0.59 0.5 0.5 740800 0.5 down down correct
ATOM.US Atomera Incorporated 20220610 0 10.5 10.63 10 10.12 199500 10.12 down down correct
ATOS.US Atossa Therapeutics Inc 20220610 0 1.26 1.27 1.12 1.13 2002400 1.13 down down correct
ATRA.US Atara Biotherapeutics Inc 20220610 0 5.53 5.53 5.03 5.22 828800 5.22 down down correct
ATRC.US AtriCure Inc 20220610 0 38.3 39.46 38.21 38.86 307600 38.86 up down incorrect
ATRI.US Atrion Corporation 20220610 0 611.6185 619.82 611.6185 614.98 4501 613.021 up up correct
ATRO.US Astronics Corporation 20220610 0 11.05 11.6 10.87 11.51 169000 11.51 up up correct
ATSG.US Air Transport Services Group Inc 20220610 0 29.7 30.18 29.2 29.91 2939100 29.91 up down incorrect
ATVC.US Tribe Capital Growth Corp I 20220610 0 9.77 9.77 9.77 9.77 0 9.77
ATVCU.US Tribe Capital Growth Corp I 20220610 0 9.8 9.8 9.8 9.8 1000 9.8
ATVCW.US Tribe Capital Growth Corp I 20220610 0 0.15 0.2098 0.1358 0.1358 90807 0.1358 down up incorrect
ATVI.US Activision Blizzard Inc 20220610 0 76.5 77.02 76.05 76.48 3817700 76.48 down down correct
ATXI.US Avenue Therapeutics Inc 20220610 0 0.319 0.345 0.263 0.276 567900 0.276 down down correct
ATXS.US Astria Therapeutics Inc 20220610 0 2.94 3.01 2.81 2.81 254900 2.81 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220610 0 2.49 2.6 2.42 2.45 71800 2.45 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220610 0 32.56 33.27 32.49 32.62 430000 32.62 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220610 0 25.9 25.9 25.3 25.33 18900 25.33 down up incorrect
AUBN.US Auburn National Bancorporation Inc 20220610 0 30.3 30.3 30.3 30.3 600 30.3
AUDC.US AudioCodes Ltd 20220610 0 23.08 23.35 22.66 22.88 66700 22.88 down down correct
AUGX.US Augmedix Inc. Common Stock 20220610 0 1.85 2.08 1.85 2.05 15700 2.05 up up correct
AUID.US Ipsidy Inc. Common Stock 20220610 0 3.27 3.57 3.189 3.47 36000 3.47 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220610 0 11.87 12.07 11.55 11.69 1675700 11.69 down up incorrect
AUR.US Aurora Innovation Inc 20220610 0 2.59 2.6 2.35 2.44 5109400 2.44 down up incorrect
AURA.US Aura Biosciences Inc. Common Stock 20220610 0 15.08 15.38 14.51 15.06 148300 15.06 down down correct
AURC.US Aurora Acquisition Corp 20220610 0 9.82 9.82 9.82 9.82 600 9.82
AURCU.US Aurora Acquisition Corp 20220610 0 9.8 9.8 9.8 9.8 0 9.8
AURCW.US Aurora Acquisition Corp 20220610 0 0.1599 0.1609 0.1202 0.1609 3435 0.1609 up up correct
AUROW.US Aurora Innovation Inc 20220610 0 0.4656 0.4656 0.4001 0.4396 3521 0.4396 down down correct
AUTL.US Autolus Therapeutics plc 20220610 0 2.78 2.79 2.45 2.56 366800 2.56 down down correct
AUTO.US AutoWeb Inc 20220610 0 0.5 0.5 0.45 0.46 70100 0.46 down down correct
AUUD.US Auddia Inc 20220610 0 0.929 0.953 0.905 0.905 8400 0.905 down up incorrect
AUUDW.US Auddia Inc 20220610 0 0.4846 0.4846 0.3102 0.3102 4260 0.3102 down up incorrect
AUVI.US Applied UV Inc 20220610 0 2.26 2.861 2.08 2.76 9102400 2.76 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220610 0 25.23 25.24 25.125 25.125 1300 25.125 down up incorrect
AVACU.US Avalon Acquisition Inc Unit 20220610 0 10.01 10.01 10.01 10.01 0 10.01
AVAH.US Aveanna Healthcare Holdings Inc 20220610 0 2.87 2.89 2.74 2.87 181500 2.87
AVAV.US AeroVironment Inc 20220610 0 89.18 91.72 88.35 90.53 168000 90.53 up up correct
AVCO.US Avalon GloboCare Corp 20220610 0 0.546 0.55 0.52 0.545 20900 0.545 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220610 0 0.4 0.4 0.37 0.379 1166700 0.379 down down correct
AVCTW.US AVCTW 20220610 0 0.0655 0.0655 0.061 0.061 9615 0.061 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220610 0 2.33 2.43 2.3 2.43 757000 2.43 up down incorrect
AVDX.US AvidXchange Holdings Inc. Common Stock 20220610 0 7.65 7.77 7.2 7.47 1417100 7.47 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220610 0 4.2 4.21 4.07 4.11 76200 4.11 down down correct
AVGO.US Broadcom Inc 20220610 0 550.09 551.04 539.72 541.27 2401800 541.27 down up incorrect
AVGOP.US Broadcom Inc 20220610 0 1710.41 1712.76 1696 1699.21 9000 1678.4418 down up incorrect
AVGR.US Avinger Inc 20220610 0 1.64 1.664 1.6 1.62 37900 1.62 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220610 0 10.26 10.26 10.26 10.26 0 10.26
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220610 0 0.12 0.14 0.12 0.14 0 0.14 up down incorrect
AVID.US Avid Technology Inc 20220610 0 26.86 27.38 25.76 26.31 277800 26.31 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20220610 0 7.94 8.06 7.67 7.72 840454 7.72 down down correct
AVNW.US Aviat Networks Inc 20220610 0 29.3 29.3 27.69 27.77 61900 27.77 down down correct
AVO.US Mission Produce Inc 20220610 0 14.39 14.7299 13.74 14.19 229604 14.19 down down correct
AVPT.US Avepoint Inc 20220610 0 5.39 5.57 5.39 5.44 806000 5.44 up up correct
AVPTW.US AVPTW 20220610 0 0.95 0.95 0.8746 0.91 57399 0.91 down down correct
AVRO.US AVROBIO Inc 20220610 0 1.04 1.08 1.01 1.04 426800 1.04
AVT.US Avnet Inc 20220610 0 46.34 47.17 45.99 46.35 796500 46.35 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220610 0 12.5 12.535 11.28 12.31 67700 12.31 down down correct
AVTX.US Avalo Therapeutics Inc 20220610 0 0.481 0.489 0.45 0.46 306200 0.46 down down correct
AVXL.US Anavex Life Sciences Corp 20220610 0 8.35 8.475 7.97 8.1 849700 8.1 down down correct
AWH.US Aspira Women's Health Inc 20220610 0 0.62 0.62 0.56 0.59 402500 0.59 down down correct
AWRE.US Aware Inc 20220610 0 2.59 2.63 2.58 2.58 12400 2.58 down up incorrect
AXAS.US Abraxas Petroleum Corporation 20220610 0 1.96 1.96 1.85 1.94 16700 1.94 down down correct
AXDX.US Accelerate Diagnostics Inc 20220610 0 0.62 0.65 0.59 0.64 767100 0.64 up up correct
AXGN.US AxoGen Inc 20220610 0 9.05 9.35 8.72 8.75 206500 8.75 down up incorrect
AXH.US UN 20220610 0 10.12 10.12 10.12 10.12 0 10.12
AXLA.US Axcella Health Inc 20220610 0 2.64 2.72 2 2 201600 2 down up incorrect
AXNX.US Axonics Inc 20220610 0 53.78 55.5 51.27 53.74 515900 53.74 down down correct
AXON.US Axon Enterprise Inc 20220610 0 98.2 99.48 95.22 96.51 313800 96.51 down down correct
AXSM.US Axsome Therapeutics Inc 20220610 0 25.31 25.65 23.65 24.35 707800 24.35 down down correct
AXTI.US AXT Inc 20220610 0 5.76 5.88 5.67 5.74 127200 5.74 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220610 0 33.965 34.055 33.28 33.8 603500 33.8 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220610 0 2 2 1.675 1.75 17800 1.75 down down correct
AYRO.US Ayro Inc 20220610 0 1.01 1.03 1 1 121341 1 down up incorrect
AYTU.US Aytu Biopharma Inc 20220610 0 0.54 0.55 0.51 0.52 222900 0.52 down down correct
AZN.US AstraZeneca PLC 20220610 0 61.29 62.14 61.14 61.79 6953900 61.79 up up correct
AZPN.US Aspen Technology Inc 20220610 0 194.15 197.13 192.09 196 112500 196 up up correct
AZYO.US Aziyo Biologics Inc 20220610 0 5.66 6.72 5.66 6.55 1300 6.55 up down incorrect
BAC.US PQ 20220610 0 19.15 19.15 18.68 18.85 94737 18.85 down down correct
BAND.US Bandwidth Inc 20220610 0 18.55 19.07 17.65 17.74 379600 17.74 down down correct
BANF.US BancFirst Corporation 20220610 0 91.41 93.65 89.95 90.56 159100 90.56 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220610 0 27.72 27.72 27.72 27.72 100 27.72
BANR.US Banner Corporation 20220610 0 54.94 55.25 54.21 54.78 141800 54.78 down down correct
BANX.US StoneCastle Financial Corp 20220610 0 19.8 19.8 19.75 19.8 1000 19.8
BAOS.US Baosheng Media Group Holdings Limited 20220610 0 1.25 1.378 1.12 1.19 343000 1.19 down down correct
BASE.US Couchbase Inc. Common Stock 20220610 0 15.64 16.2 15.497 15.76 408800 15.76 up up correct
BATRA.US The Liberty Braves Group 20220610 0 26.14 26.33 25.74 26.28 35800 26.28 up down incorrect
BATRK.US The Liberty Braves Group 20220610 0 25.2 26.06 24.96 25.43 78500 25.43 up up correct
BBBY.US Bed Bath & Beyond Inc 20220610 0 7.18 7.37 7 7.12 4713200 7.12 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220610 0 5.93 5.93 5.67 5.77 44000 5.77 down down correct
BBGI.US Beasley Broadcast Group Inc 20220610 0 1.5 1.5 1.38 1.39 41700 1.39 down up incorrect
BBI.US Brickell Biotech Inc 20220610 0 0.17 0.17 0.15 0.16 2647100 0.16 down down correct
BBIG.US Vinco Ventures Inc 20220610 0 1.95 2.09 1.94 2.06 12200900 2.06 up down incorrect
BBIO.US BridgeBio Pharma Inc 20220610 0 7.24 7.35 6.41 6.66 2499600 6.66 down up incorrect
BBLG.US Bone Biologics Corp Common Stock 20220610 0 1.41 1.41 1.31 1.37 10900 1.37 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220610 0 0.143 0.143 0.143 0.143 200 0.143
BBQ.US BBQ Holdings Inc 20220610 0 12.1 12.25 11.67 11.67 19200 11.67 down down correct
BBSI.US Barrett Business Services Inc 20220610 0 73.83 73.83 70.77 71.51 32600 71.51 down down correct
BCAB.US BioAtla Inc 20220610 0 3.22 3.28 2.86 2.95 382800 2.95 down down correct
BCAC.US Brookline Capital Acquisition Corp 20220610 0 10.155 10.16 10.15 10.16 1400 10.16 up down incorrect
BCACW.US Brookline Capital Acquisition Corp 20220610 0 0.14 0.15 0.13 0.13 12200 0.13 down down correct
BCBP.US BCB Bancorp Inc 20220610 0 18.12 18.16 17.72 17.86 59000 17.86 down down correct
BCDA.US BioCardia Inc 20220610 0 1.52 1.55 1.38 1.44 73800 1.44 down up incorrect
BCDAW.US BioCardia Inc 20220610 0 0.4844 0.6251 0.311 0.3201 9997 0.3201 down down correct
BCEL.US Atreca Inc 20220610 0 2.14 2.2 1.87 1.96 215500 1.96 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220610 0 2.92 2.9999 2.8677 2.96 30757 2.96 up down incorrect
BCML.US BayCom Corp 20220610 0 22.16 22.36 21.88 22.02 36328 21.97 down down correct
BCOR.US Blucora Inc 20220610 0 16.98 17.18 16.66 16.75 351500 16.75 down down correct
BCOV.US Brightcove Inc 20220610 0 7.1 7.17 6.9 7 106200 7 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220610 0 10 10 9.97 9.97 1800 9.97 down down correct
BCPC.US Balchem Corporation 20220610 0 122.38 122.71 118.71 118.97 72700 118.97 down up incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20220610 0 10.31 10.41 9.86 9.86 2635000 9.86 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220610 0 9.9973 10 9.995 9.995 4065 9.995 down down correct
BCTX.US BriaCell Therapeutics Corp 20220610 0 5.81 6.29 5.61 6.18 379283 6.18 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220610 0 2.825 2.825 2.55 2.8 3338 2.8 down down correct
BCYC.US Bicycle Therapeutics plc 20220610 0 14.26 14.3 13.52 13.6 254400 13.6 down down correct
BDSX.US Biodesix Inc 20220610 0 2.08 2.08 1.81 1.91 141400 1.91 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220610 0 2.1 2.175 2.01 2.14 187487 2.14 up down incorrect
BEAM.US Beam Therapeutics Inc 20220610 0 35.97 36.39 32.52 33.08 1236500 33.08 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220610 0 1.47 1.489 1.41 1.41 31400 1.41 down down correct
BEATW.US Heartbeam Inc. Warrant 20220610 0 0.2899 0.2901 0.2899 0.2899 1838 0.2899
BECN.US Beacon Roofing Supply Inc 20220610 0 62.62 63.32 60.94 61.75 425100 61.75 down up incorrect
BEEM.US Beam Global 20220610 0 18.68 18.82 16.13 16.67 253300 16.67 down down correct
BEEMW.US Beam Global 20220610 0 12.4851 12.4851 12.4851 12.4851 168 12.4851
BELFA.US Bel Fuse Inc 20220610 0 21.5 21.64 21.5 21.64 3400 21.64 up up correct
BELFB.US Bel Fuse Inc 20220610 0 15.65 16.36 15.53 15.97 42100 15.97 up up correct
BENE.US Benessere Capital Acquisition Corp 20220610 0 10.31 10.32 10.31 10.32 37500 10.32 up up correct
BENER.US Benessere Capital Acquisition Corp 20220610 0 0.189 0.215 0.165 0.2 339500 0.2 up up correct
BENEU.US Benessere Capital Acquisition Corp 20220610 0 10.73 10.73 10.73 10.73 400 10.73
BENEW.US Benessere Capital Acquisition Corp 20220610 0 0.31 0.357 0.294 0.314 20800 0.314 up up correct
BFC.US Bank First Corporation 20220610 0 71 71.2 70.9 71.2 6900 71.2 up down incorrect
BFI.US BurgerFi International Inc 20220610 0 3.5 3.56 3.34 3.35 50000 3.35 down down correct
BFIIW.US BurgerFi International LLC 20220610 0 0.4002 0.4003 0.356 0.37 7591 0.37 down up incorrect
BFIN.US BankFinancial Corporation 20220610 0 9.83 9.83 9.53 9.53 14400 9.53 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220610 0 2.34 2.46 2.17 2.29 415800 2.29 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220610 0 0.8732 0.8732 0.8732 0.8732 115 0.8732
BFST.US Business First Bancshares Inc 20220610 0 21.14 21.14 20.63 20.88 19400 20.88 down down correct
BGCP.US BGC Partners Inc 20220610 0 3.16 3.21 3.07 3.19 2166200 3.19 up up correct
BGFDX.US BGFDX 20220610 0 22.26 22.26 22.26 22.26 0 22.26
BGFLX.US BGFLX 20220610 0 22.23 22.23 22.23 22.23 0 22.23
BGFTX.US BGFTX 20220610 0 22.19 22.19 22.19 22.19 0 22.19
BGFV.US Big 5 Sporting Goods Corporation 20220610 0 11.51 11.72 11.16 11.27 680700 11.27 down down correct
BGFVX.US BGFVX 20220610 0 23.17 23.17 23.17 23.17 0 23.17
BGNE.US BeiGene Ltd 20220610 0 157.77 161.56 145.139 147.47 327300 147.47 down down correct
BGRY.US Berkshire Grey Inc 20220610 0 2.01 2.11 1.96 2.01 1143800 2.01
BGRYW.US Berkshire Grey Inc 20220610 0 0.3 0.3 0.3 0.3 1000 0.3
BHACU.US Crixus BH3 Acquisition Company Units 20220610 0 9.88 9.91 9.87 9.91 25700 9.91 up up correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220610 0 1.51 1.59 1.508 1.55 18800 1.55 up down incorrect
BHF.US Brighthouse Financial Inc 20220610 0 45.36 46.27 43.92 43.98 547800 43.98 down down correct
BHFAL.US Brighthouse Financial Inc 20220610 0 24.99 24.99 24.67 24.7 33300 24.7 down up incorrect
BHFAM.US Brighthouse Financial Inc 20220610 0 18.63 18.68 17.73 17.93 54000 17.93 down down correct
BHFAN.US Brighthouse Financial Inc 20220610 0 21.18 21.235 19.68 19.78 216400 19.78 down up incorrect
BHFAO.US Brighthouse Financial Inc 20220610 0 25.28 25.28 24.8 25.01 33500 25.01 down down correct
BHFAP.US Brighthouse Financial Inc 20220610 0 25 25.24 24.58 24.91 31900 24.91 down down correct
BHSE.US Bull Horn Holdings Corp 20220610 0 10.07 10.07 10.07 10.07 500 10.07
BHSEU.US Bull Horn Holdings Corp 20220610 0 10.1 10.1 10.1 10.1 500 10.1
BHSEW.US Bull Horn Holdings Corp 20220610 0 0.04 0.055 0.0397 0.0398 63692 0.0398 down down correct
BIDU.US Baidu Inc 20220610 0 149.39 151.58 142.75 142.87 5027500 142.87 down up incorrect
BIGC.US BigCommerce Holdings Inc 20220610 0 17.35 17.77 16.74 17.28 896500 17.28 down down correct
BIIB.US Biogen Inc 20220610 0 199.39 200.26 195.95 197.5 999700 197.5 down down correct
BILI.US Bilibili Inc 20220610 0 26.96 27.2 25.36 26.1 13032800 26.1 down up incorrect
BIMI.US BIMI International Medical Inc 20220610 0 0.71 0.75 0.56 0.68 29478600 0.68 down down correct
BIOC.US Biocept Inc 20220610 0 1.45 1.47 1.35 1.36 80000 1.36 down up incorrect
BIOL.US BIOLASE Inc 20220610 0 4.66 4.71 4.5 4.6 19700 4.6 down up incorrect
BIOTU.US Biotech Acquisition Company 20220610 0 9.82 9.82 9.82 9.82 19 9.82
BIOTW.US Biotech Acquisition Company 20220610 0 0.1201 0.1272 0.1063 0.115 26828 0.115 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220610 0 14.09 14.1 13.533 13.67 50800 13.67 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220610 0 5.08 5.19 4.91 4.92 1439700 4.92 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220610 0 1.62 1.7 1.58 1.59 7151200 1.59 down down correct
BIVI.US BioVie Inc 20220610 0 1.81 1.82 1.7 1.75 48400 1.75 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220610 0 1.5 1.52 1.09 1.23 2912600 1.23 down down correct
BJRI.US BJ's Restaurants Inc 20220610 0 24.7 25.76 24.7 24.75 215700 24.75 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220610 0 4 4.0382 3.94 4.02 268919 3.9156 up up correct
BKEP.US Blueknight Energy Partners L.P 20220610 0 4.56 4.56 4.55 4.56 55100 4.56
BKEPP.US Blueknight Energy Partners L.P 20220610 0 8.59 8.62 8.56 8.57 95000 8.57 down down correct
BKNG.US Booking Holdings Inc 20220610 0 2199.8301 2208.2 2096.53 2104.96 431500 2104.96 down down correct
BKR.US Baker Hughes Company 20220610 0 35.5 36.16 34.79 35.23 9472000 35.23 down down correct
BKSC.US Bank of South Carolina Corporation 20220610 0 17.3 17.34 17.3 17.34 600 17.34 up up correct
BKYI.US BIO 20220610 0 1.82 1.87 1.81 1.82 3600 1.82
BL.US BlackLine Inc 20220610 0 73.03 73.68 71.22 72.77 715600 72.77 down down correct
BLBD.US Blue Bird Corporation 20220610 0 11.7 11.73 11.16 11.43 90800 11.43 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220610 0 1.46 1.48 1.3 1.31 228400 1.31 down up incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20220610 0 1.15 1.25 1.15 1.22 26800 1.22 up up correct
BLCT.US BlueCity Holdings Limited 20220610 0 1.37 1.38 1.33 1.34 21600 1.34 down up incorrect
BLDE.US Blade Air Mobility Inc 20220610 0 6.25 6.54 6.25 6.44 555900 6.44 up up correct
BLDEW.US Blade Air Mobility Inc 20220610 0 1.18 1.2 1.18 1.2 491 1.2 up up correct
BLDP.US Ballard Power Systems Inc 20220610 0 6.87 7 6.69 6.77 3211600 6.77 down down correct
BLEUU.US bleuacacia ltd Unit 20220610 0 9.96 9.96 9.96 9.96 0 9.96
BLFS.US BioLife Solutions Inc 20220610 0 13.98 14.29 13.86 14.09 455000 14.09 up down incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20220610 0 11.66 11.72 11.48 11.64 44200 11.64 down down correct
BLI.US Berkeley Lights Inc 20220610 0 4.95 5.09 4.51 4.52 992400 4.52 down up incorrect
BLIN.US Bridgeline Digital Inc 20220610 0 1.27 1.3 1.23 1.27 75300 1.27
BLKB.US Blackbaud Inc 20220610 0 59.21 60.56 58.77 60 462800 60 up up correct
BLMN.US Bloomin' Brands Inc 20220610 0 20.09 20.4 18.98 19.04 1779900 19.04 down up incorrect
BLNGU.US Belong Acquisition Corp. Units 20220610 0 9.88 9.88 9.88 9.88 0 9.88
BLNGW.US Belong Acquisition Corp. Warrant 20220610 0 0.12 0.12 0.0941 0.1117 1300 0.1117 down down correct
BLNK.US Blink Charging Co 20220610 0 16.641 17.15 15.605 15.83 1488100 15.83 down down correct
BLNKW.US BLNKW 20220610 0 13.32 13.32 11.45 11.55 4671 11.55 down down correct
BLPH.US Bellerophon Therapeutics Inc 20220610 0 0.93 0.93 0.75 0.925 15500 0.925 down down correct
BLRX.US BioLineRx Ltd 20220610 0 1.4 1.44 1.39 1.41 82200 1.41 up up correct
BLSA.US BCLS Acquisition Corp 20220610 0 9.91 9.91 9.9 9.9 10900 9.9 down up incorrect
BLTS.US Bright Lights Acquisition Corp 20220610 0 9.87 9.87 9.84 9.86 18800 9.86 down down correct
BLTSU.US Bright Lights Acquisition Corp 20220610 0 9.972 9.972 9.972 9.972 0 9.972
BLTSW.US Bright Lights Acquisition Corp 20220610 0 0.2 0.2 0.2 0.2 5000 0.2
BLU.US BELLUS Health Inc 20220610 0 8.01 8.16 7.77 8.1 598800 8.1 up down incorrect
BLUE.US bluebird bio Inc 20220610 0 3.73 3.73 3.73 3.73 1569000 3.73
BLZE.US Backblaze Inc. Class A Common Stock 20220610 0 5.72 5.768 5.25 5.54 145100 5.54 down down correct
BMAC.US UN 20220610 0 10.01 10.01 10.01 10.01 0 10.01
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220610 0 0.08 0.08 0.0746 0.0746 1300 0.0746 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220610 0 10.06 10.06 10.06 10.06 0 10.06
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220610 0 0.1101 0.1214 0.1099 0.1099 6664 0.1099 down down correct
BMBL.US Bumble Inc 20220610 0 30.11 31.32 29.82 30.36 1584600 30.36 up up correct
BMEA.US Biomea Fusion Inc 20220610 0 8.39 8.65 7.83 8.43 178800 8.43 up up correct
BMRA.US Biomerica Inc 20220610 0 3.74 3.8 3.51 3.8 7700 3.8 up down incorrect
BMRC.US Bank of Marin Bancorp 20220610 0 32.95 33.03 32.22 32.63 53400 32.63 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220610 0 75.62 75.87 74.59 75.08 735300 75.08 down down correct
BNFT.US Benefitfocus Inc 20220610 0 9.35 9.43 9.07 9.18 89800 9.18 down down correct
BNGO.US Bionano Genomics Inc 20220610 0 1.56 1.57 1.48 1.5 4433500 1.5 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220610 0 0.4 0.4075 0.36 0.36 2338 0.36 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220610 0 9.93 9.93 9.93 9.93 200 9.93
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220610 0 9.865 9.865 9.865 9.865 200 9.865
BNNRU.US Banner Acquisition Corp Unit 20220610 0 9.92 9.92 9.92 9.92 100 9.92
BNNRW.US Banner Acquisition Corp. Warrants 20220610 0 0.15 0.15 0.1 0.1 1500 0.1 down up incorrect
BNR.US Burning Rock Biotech Limited 20220610 0 2 2 1.94 1.96 281400 1.96 down down correct
BNSO.US Bonso Electronics International Inc 20220610 0 3.14 3.15 2.65 2.94 6100 2.94 down down correct
BNTC.US Benitec Biopharma Inc 20220610 0 0.92 0.97 0.901 0.901 18800 0.901 down down correct
BNTX.US BioNTech SE 20220610 0 148.2 150.185 140.16 143.85 1171300 143.85 down down correct
BOKF.US BOK Financial Corporation 20220610 0 80.28 81.03 77.89 78.6 180600 78.6 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220610 0 2.05 2.08 1.895 1.99 236930 1.99 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220610 0 4.1 4.36 4.1 4.25 54000 4.25 up up correct
BOOM.US DMC Global Inc 20220610 0 26.39 26.55 24.39 25.59 158800 25.59 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220610 0 2.65 2.79 2.52 2.55 16600 2.55 down down correct
BOTJ.US Bank of the James Financial Group Inc 20220610 0 12.68 12.95 12.64 12.67 13300 12.67 down up incorrect
BOXL.US Boxlight Corporation 20220610 0 0.75 0.76 0.71 0.748 346900 0.748 down down correct
BPMC.US Blueprint Medicines Corporation 20220610 0 54.1 54.5 47.71 48.07 3795500 48.07 down down correct
BPOP.US Popular Inc 20220610 0 78.98 79.74 77.51 77.95 621700 77.95 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220610 0 26.15 26.25 26.1 26.1 6500 26.1 down down correct
BPRN.US The Bank of Princeton 20220610 0 29.62 29.94 29.13 29.13 14900 29.13 down down correct
BPTH.US Bio 20220610 0 3.57 3.67 3.51 3.55 29500 3.55 down down correct
BPTS.US Biophytis SA 20220610 0 1.17 1.54 1.1 1.4 12400 1.4 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220610 0 21 21.14 20.81 21.03 73500 21.03 up down incorrect
BPYPN.US Brookfield Property Partners L.P 20220610 0 18.7 18.7 18.18 18.45 11700 18.45 down up incorrect
BPYPO.US Brookfield Property Partners L.P 20220610 0 20 20.17 19.84 20.14 14300 20.14 up up correct
BPYPP.US Brookfield Property Partners L.P 20220610 0 21.5 21.5 21.05 21.23 12400 21.23 down up incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20220610 0 5.91 5.91 5.408 5.41 5300 5.41 down up incorrect
BRCN.US Burcon NutraScience Corporation 20220610 0 0.59 0.59 0.56 0.56 21800 0.56 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220610 0 10.24 10.25 10.24 10.25 5600 10.25 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20220610 0 0.1349 0.1349 0.1177 0.1177 984 0.1177 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20220610 0 0.21 0.21 0.2075 0.2097 13959 0.2097 down down correct
BRID.US Bridgford Foods Corporation 20220610 0 13 13 12.71 12.71 800 12.71 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220610 0 9.72 9.72 9.72 9.72 4100 9.72
BRIVU.US B. Riley Principal 250 Merger Corp 20220610 0 9.78 9.791 9.78 9.791 33900 9.791 up down incorrect
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220610 0 0.3 0.3 0.3 0.3 50000 0.3
BRKL.US Brookline Bancorp Inc 20220610 0 13.42 13.58 13.3 13.39 396400 13.39 down up incorrect
BRKR.US Bruker Corporation 20220610 0 62.18 62.84 61.3 61.75 736400 61.75 down up incorrect
BRLIU.US Brilliant Acquisition Corporation 20220610 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220610 0 4.96 5.11 4.8 5.01 200200 5.01 up up correct
BROG.US Brooge Energy Limited 20220610 0 7.38 7.38 7.25 7.25 14100 7.25 down down correct
BRP.US BRP Group Inc 20220610 0 24.96 26.47 24.6 26.31 699500 26.31 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20220610 0 9.83 9.85 9.83 9.84 24600 9.84 up up correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220610 0 9.95 9.95 9.95 9.95 0 9.95
BRPMW.US B. Riley Principal 150 Merger Corp 20220610 0 0.3698 0.3698 0.3696 0.3698 4900 0.3698
BRQS.US Borqs Technologies Inc 20220610 0 0.204 0.22 0.195 0.2 84528500 0.2 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220610 0 4.24 4.2999 4 4.19 9000 4.19 down down correct
BRY.US Berry Corporation 20220610 0 10.92 10.93 10.3 10.77 943492 10.7066 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220610 0 33.9 34.11 31.83 32.73 842000 32.73 down up incorrect
BSBK.US Bogota Financial Corp 20220610 0 11.15 11.205 11.15 11.2 4300 11.2 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220610 0 16.65 17.28 16.55 16.94 193900 16.94 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220610 0 1.43 1.51 1.41 1.45 7500 1.45 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220610 0 10.14 10.14 10.14 10.14 0 10.14
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220610 0 10.13 10.13 10.13 10.13 0 10.13
BSGM.US BioSig Technologies Inc 20220610 0 0.85 0.865 0.81 0.815 201300 0.815 down up incorrect
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220610 0 9.75 9.75 9.75 9.75 43 9.75
BSKYU.US Big Sky Growth Partners Inc 20220610 0 9.806 9.806 9.806 9.806 0 9.806
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220610 0 0.3317 0.3359 0.2868 0.3051 4078 0.3051 down down correct
BSQR.US BSQUARE Corporation 20220610 0 1.38 1.42 1.33 1.35 44200 1.35 down down correct
BSRR.US Sierra Bancorp 20220610 0 21.61 21.65 21.47 21.48 39200 21.48 down down correct
BSVN.US Bank7 Corp 20220610 0 23.98 24.39 23.41 23.77 15100 23.77 down down correct
BSY.US Bentley Systems Incorporated 20220610 0 33.46 33.88 32.25 33.06 607200 33.06 down down correct
BTAI.US BioXcel Therapeutics Inc 20220610 0 10.85 10.85 10.01 10.26 607400 10.26 down down correct
BTB.US Bit Brother Limited 20220610 0 0.361 0.37 0.296 0.345 812100 0.345 down down correct
BTBD.US BT Brands Inc. Common Stock 20220610 0 2.75 2.75 2.42 2.475 12900 2.475 down down correct
BTBDW.US BT Brands Inc. Warrant 20220610 0 0.4098 0.4107 0.315 0.315 6332 0.315 down down correct
BTBT.US Bit Digital Inc 20220610 0 1.53 1.53 1.41 1.42 1786100 1.42 down up incorrect
BTCS.US BTCS Inc. Common Stock 20220610 0 2.31 2.35 2.22 2.32 36800 2.32 up up correct
BTCY.US Biotricity Inc. Common Stock 20220610 0 1.19 1.22 1.14 1.2 14300 1.2 up up correct
BTRS.US BTRS Holdings Inc 20220610 0 4.68 4.87 4.65 4.73 767880 4.73 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220610 0 1.7 1.72 1.53 1.56 295400 1.56 down up incorrect
BTWN.US Bridgetown Holdings Limited 20220610 0 9.91 9.92 9.91 9.91 41011 9.91
BTWNU.US Bridgetown Holdings Limited 20220610 0 9.95 9.976 9.95 9.976 1700 9.976 up up correct
BTWNW.US Bridgetown Holdings Limited 20220610 0 0.25 0.3 0.25 0.269 11700 0.269 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220610 0 0.67 0.68 0.62 0.63 617500 0.63 down down correct
BUSE.US First Busey Corporation 20220610 0 22.45 22.59 22.17 22.3 144400 22.3 down down correct
BVS.US Bioventus Inc 20220610 0 9.11 9.27 8.95 9.06 305600 9.06 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220610 0 1.35 1.35 1.21 1.23 31900 1.23 down up incorrect
BWAC.US Better World Acquisition Corp 20220610 0 10.305 10.31 10.3 10.3 3100 10.3 down down correct
BWACU.US Better World Acquisition Corp 20220610 0 10.55 10.56 10.55 10.56 400 10.56 up up correct
BWACW.US Better World Acquisition Corp 20220610 0 0.09 0.12 0.0814 0.11 15918 0.11 up up correct
BWAY.US BrainsWay Ltd 20220610 0 6.34 6.79 5.944 6.39 4700 6.39 up down incorrect
BWB.US Bridgewater Bancshares Inc 20220610 0 15.82 15.84 15.535 15.64 27400 15.64 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220610 0 9.81 9.81 9.81 9.81 1 9.81
BWEN.US Broadwind Inc 20220610 0 1.94 2.03 1.9 1.91 66900 1.91 down down correct
BWFG.US Bankwell Financial Group Inc 20220610 0 33.3 33.46 32.84 32.9 24900 32.9 down down correct
BWMN.US Bowman Consulting Group Ltd 20220610 0 13.1 14 13.1 13.46 14900 13.46 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220610 0 12.2 12.54 12.02 12.3 46000 12.3 up up correct
BXRX.US Baudax Bio Inc 20220610 0 0.729 0.732 0.7001 0.7223 109609 0.7223 down down correct
BYFC.US Broadway Financial Corporation 20220610 0 1.52 1.65 1.5 1.63 724900 1.63 up up correct
BYND.US Beyond Meat Inc 20220610 0 22.86 23.3 22.2 22.86 2232508 22.86
BYRN.US Byrna Technologies Inc 20220610 0 9.58 9.78 9.25 9.61 357200 9.61 up up correct
BYSI.US BeyondSpring Inc 20220610 0 1.71 1.85 1.66 1.77 333100 1.77 up down incorrect
BYTS.US BYTE Acquisition Corp 20220610 0 9.82 9.82 9.82 9.82 100 9.82
BYTSU.US BYTE Acquisition Corp 20220610 0 9.81 9.84 9.81 9.84 1600 9.84 up up correct
BZ.US Kanzhun Ltd ADR 20220610 0 24 25.715 22.805 23.49 5112500 23.49 down down correct
BZUN.US Baozun Inc 20220610 0 10.32 10.732 10.173 10.29 3488700 10.29 down up incorrect
CAAS.US China Automotive Systems Inc 20220610 0 2.9 2.93 2.86 2.9 21800 2.9
CABA.US Cabaletta Bio Inc 20220610 0 1.25 1.29 1.149 1.19 268300 1.19 down down correct
CAC.US Camden National Corporation 20220610 0 44.75 45.3 44.11 44.46 55500 44.46 down down correct
CACC.US Credit Acceptance Corporation 20220610 0 528.68 536.38 518.62 522.07 61700 522.07 down down correct
CADCX.US CADCX 20220610 0 24.66 24.66 24.66 24.66 0 24.66
CADE.US PA 20220610 0 23.25 23.345 23.05 23.22 23705 23.22 down down correct
CADEX.US CADEX 20220610 0 24.81 24.81 24.81 24.81 0 24.81
CADFX.US CION Ares Diversified Credit Fund W 20220610 0 25.09 25.09 25.09 25.09 0 25.09
CADL.US Candel Therapeutics Inc. Common Stock 20220610 0 3.9 3.9 3.03 3.33 21100 3.33 down down correct
CADSX.US CADSX 20220610 0 24.9 24.9 24.9 24.9 0 24.9
CADUX.US CADUX 20220610 0 25.09 25.09 25.09 25.09 0 25.09
CADWX.US CADWX 20220610 0 24.91 24.91 24.91 24.91 0 24.91
CAKE.US The Cheesecake Factory Incorporated 20220610 0 31.34 31.9 30.39 30.48 969600 30.48 down down correct
CALA.US Calithera Biosciences Inc 20220610 0 0.2407 0.2488 0.2211 0.24 159329 4.8 down up incorrect
CALB.US California BanCorp 20220610 0 20.32 20.32 20.32 20.32 2000 20.32
CALM.US Cal 20220610 0 44.57 45.29 43.96 45.07 377700 45.07 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220610 0 18.4 18.9 18.3 18.66 5800 18.66 up up correct
CAMP.US CalAmp Corp 20220610 0 6.84 6.84 6.6 6.64 164700 6.64 down down correct
CAMT.US Camtek Ltd 20220610 0 27.32 28.08 26.71 26.79 171500 26.79 down down correct
CAN.US Canaan Inc 20220610 0 3.65 3.82 3.62 3.73 1904900 3.73 up up correct
CANO.US WT 20220610 0 0.9 0.9 0.85 0.9 35474 0.9
CAPR.US Capricor Therapeutics Inc 20220610 0 3.91 4.07 3.83 3.98 183700 3.98 up down incorrect
CAR.US Avis Budget Group Inc 20220610 0 171.28 174.68 166.45 168.06 654100 168.06 down down correct
CARA.US Cara Therapeutics Inc 20220610 0 8.32 8.323 8 8.25 418600 8.25 down down correct
CARE.US Carter Bankshares Inc 20220610 0 14 14.39 13.72 13.77 51800 13.77 down down correct
CARG.US CarGurus Inc 20220610 0 23.74 24.18 23.01 23.22 970700 23.22 down down correct
CARV.US Carver Bancorp Inc 20220610 0 7.98 9.24 7.77 8.97 425200 8.97 up up correct
CASA.US Casa Systems Inc 20220610 0 4.29 4.39 4.17 4.21 203700 4.21 down down correct
CASH.US Meta Financial Group Inc 20220610 0 38.76 39.44 38.11 38.5 185300 38.5 down down correct
CASI.US CASI Pharmaceuticals Inc 20220610 0 3.22 3.22 3.06 3.07 68300 3.07 down down correct
CASS.US Cass Information Systems Inc 20220610 0 33.95 34.07 33.65 33.67 18200 33.67 down down correct
CASY.US Casey's General Stores Inc 20220610 0 191.8 193.68 189.56 190.98 330300 190.98 down down correct
CATC.US Cambridge Bancorp 20220610 0 82.99 83.51 82.63 82.88 23300 82.88 down up incorrect
CATY.US Cathay General Bancorp 20220610 0 39.96 40.56 39.32 39.52 375900 39.52 down down correct
CBAN.US Colony Bankcorp Inc 20220610 0 16.32 16.43 15.91 16.09 55100 16.09 down down correct
CBAT.US CBAK Energy Technology Inc 20220610 0 1.24 1.28 1.19 1.24 451612 1.24
CBAY.US CymaBay Therapeutics Inc 20220610 0 2.35 2.415 2.19 2.25 606900 2.25 down down correct
CBFV.US CB Financial Services Inc 20220610 0 22.2 22.2 21.46 21.63 1200 21.63 down down correct
CBIO.US Catalyst Biosciences Inc 20220610 0 1.38 1.44 1.28 1.37 1513600 1.37 down up incorrect
CBMB.US CBM Bancorp Inc 20220610 0 17.42 17.42 17.42 17.42 600 17.42
CBNK.US Capital Bancorp Inc 20220610 0 22.62 22.62 22.13 22.13 20700 22.13 down up incorrect
CBOE.US Cboe Global Markets Inc 20220610 0 113.11 113.11 109.77 109.77 697559 109.77 down down correct
CBRGU.US Chain Bridge I Units 20220610 0 10.12 10.12 10.12 10.12 300 10.12
CBRL.US Cracker Barrel Old Country Store Inc 20220610 0 93.35 95.12 92.75 93.63 445700 93.63 up down incorrect
CBSH.US Commerce Bancshares Inc 20220610 0 65.61 66.45 65.19 65.65 386400 65.65 up up correct
CBTX.US CBTX Inc 20220610 0 27.4 27.73 27.1 27.46 162480 27.46 up down incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220610 0 9.78 9.78 9.78 9.78 10 9.78
CCAIU.US Cascadia Acquisition Corp Unit 20220610 0 9.83 9.83 9.83 9.83 0 9.83
CCAP.US Crescent Capital BDC Inc 20220610 0 17.1 17.46 16.9 17.36 119300 17.36 up down incorrect
CCB.US Coastal Financial Corporation 20220610 0 38.11 38.31 37.7 38.05 73100 38.05 down down correct
CCBG.US Capital City Bank Group Inc 20220610 0 26.05 26.05 25.48 25.56 15900 25.56 down up incorrect
CCCC.US C4 Therapeutics Inc 20220610 0 6.62 6.75 5.925 5.97 607000 5.97 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220610 0 23.5 23.77 23.22 23.36 100800 23.36 down down correct
CCEL.US Cryo 20220610 0 6.56 6.56 6.56 6.56 200 6.56
CCEP.US Coca 20220610 0 53 53.45 52.57 52.74 1390000 52.74 down down correct
CCLFX.US CCLFX 20220610 0 10.71 10.71 10.71 10.71 0 10.71
CCLP.US CSI Compressco LP 20220610 0 1.53 1.55 1.33 1.53 425200 1.53
CCMP.US CMC Materials Inc 20220610 0 176.49 178.05 176.25 176.35 195300 176.35 down down correct
CCNC.US Code Chain New Continent Limited 20220610 0 0.689 0.72 0.64 0.698 170200 0.698 up up correct
CCNE.US CNB Financial Corporation 20220610 0 24.56 24.61 23.54 23.82 8000 23.82 down down correct
CCNEP.US CNB Financial Corporation 20220610 0 25.9 26.2 25.9 26.2 3000 26.2 up up correct
CCOI.US Cogent Communications Holdings Inc 20220610 0 59.27 60.16 58.9 59.89 174600 59.89 up down incorrect
CCRN.US Cross Country Healthcare Inc 20220610 0 18.3 18.69 18.02 18.48 274500 18.48 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220610 0 41.03 41.07 38.92 40.09 1270600 40.09 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220610 0 9.97 9.97 9.97 9.97 0 9.97
CCXI.US ChemoCentryx Inc 20220610 0 24.53 25.47 23.97 25.05 1101000 25.05 up up correct
CD.US Chindata Group Holdings Limited 20220610 0 7.15 7.31 6.73 6.75 2476811 6.75 down up incorrect
CDAK.US Codiak BioSciences Inc 20220610 0 3.38 3.4 2.81 2.89 213200 2.89 down up incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20220610 0 9.74 9.74 9.74 9.74 0 9.74
CDEV.US Centennial Resource Development Inc 20220610 0 9.26 9.54 9.075 9.25 7845100 9.25 down up incorrect
CDK.US CDK Global Inc 20220610 0 54.63 54.665 54.515 54.54 1407598 54.3898 down down correct
CDLX.US Cardlytics Inc 20220610 0 26.5 27.88 25.3 25.38 342400 25.38 down down correct
CDMO.US Avid Bioservices Inc 20220610 0 13.1 13.23 12.59 12.67 503700 12.67 down down correct
CDNA.US CareDx Inc 20220610 0 23.58 24.02 22.26 22.7 1087000 22.7 down down correct
CDNS.US Cadence Design Systems Inc 20220610 0 151.74 152.49 147.84 149.11 1195000 149.11 down down correct
CDTX.US Cidara Therapeutics Inc 20220610 0 0.6 0.6 0.521 0.54 201100 0.54 down up incorrect
CDW.US CDW Corporation 20220610 0 170.7 171.59 167.32 167.34 697700 167.34 down down correct
CDXC.US ChromaDex Corporation 20220610 0 2.37 2.37 2.04 2.11 647100 2.11 down down correct
CDXS.US Codexis Inc 20220610 0 9.29 9.58 8.95 9.16 553700 9.16 down down correct
CDZI.US Cadiz Inc 20220610 0 2.22 2.22 2.02 2.09 145900 2.09 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220610 0 15.6 15.6 15.6 15.6 0 15.6
CECE.US CECO Environmental Corp 20220610 0 6.72 6.78 6.43 6.47 122900 6.47 down down correct
CEDAX.US CEDAX 20220610 0 24.88 24.88 24.88 24.88 0 24.88
CEDIX.US Destra International & Event 20220610 0 24.89 24.89 24.89 24.89 0 24.89
CEDLX.US CEDLX 20220610 0 24.84 24.84 24.84 24.84 0 24.84
CEDTX.US CEDTX 20220610 0 24.76 24.76 24.76 24.76 0 24.76
CELC.US Celcuity Inc 20220610 0 7.45 7.8 7.42 7.71 50300 7.71 up up correct
CELH.US Celsius Holdings Inc 20220610 0 63.59 66.71 61.19 61.51 1160400 61.51 down down correct
CELU.US Celularity Inc 20220610 0 5.62 5.98 4.59 4.62 1108500 4.62 down down correct
CELUW.US Celularity Inc 20220610 0 0.54 0.6199 0.45 0.52 38114 0.52 down down correct
CEMI.US Chembio Diagnostics Inc 20220610 0 0.7 0.74 0.68 0.73 195300 0.73 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220610 0 10.05 10.05 10.05 10.05 11100 10.05
CENQU.US CENAQ Energy Corp Unit 20220610 0 10.093 10.093 10.093 10.093 0 10.093
CENQW.US CENAQ Energy Corp. Warrant 20220610 0 0.1458 0.1458 0.1458 0.1458 600 0.1458
CENT.US Central Garden & Pet Company 20220610 0 42.8 44.2 42.8 43.77 53600 43.77 up up correct
CENTA.US Central Garden & Pet Company 20220610 0 40.27 41.66 40.27 41.03 106300 41.03 up up correct
CENX.US Century Aluminum Company 20220610 0 10.91 11.4 10.83 11.26 2264500 11.26 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220610 0 27.38 27.38 25.66 25.87 511635 25.87 down down correct
CERS.US Cerus Corporation 20220610 0 4.9 5.04 4.71 4.76 1866000 4.76 down down correct
CERT.US Certara Inc 20220610 0 17.84 18.25 17.55 17.63 431800 17.63 down down correct
CETX.US Cemtrex Inc 20220610 0 0.305 0.31 0.292 0.293 206200 0.293 down down correct
CETXP.US Cemtrex Inc 20220610 0 1.35 1.4 1.29 1.37 12500 1.37 up down incorrect
CEVA.US CEVA Inc 20220610 0 35.13 35.51 34.74 35.04 92400 35.04 down down correct
CFB.US CrossFirst Bankshares Inc 20220610 0 13.02 13.158 12.835 13 180500 13 down down correct
CFBK.US CF Bankshares Inc 20220610 0 20.71 20.71 20.71 20.71 500 20.71
CFFE.US CF Acquisition Corp. VIII 20220610 0 10.11 10.11 10.11 10.11 3 10.11
CFFEU.US CF Acquisition Corp. VIII 20220610 0 10.295 10.295 10.295 10.295 0 10.295
CFFI.US C&F Financial Corporation 20220610 0 50 50 50 50 374 49.5946
CFFN.US Capitol Federal Financial Inc 20220610 0 9.36 9.48 9.29 9.3 599600 9.3 down down correct
CFIV.US CF Acquisition Corp. IV 20220610 0 9.83 9.83 9.83 9.83 80 9.83
CFIVU.US CF Acquisition Corp. IV 20220610 0 9.87 9.87 9.87 9.87 0 9.87
CFIVW.US CF Acquisition Corp. IV 20220610 0 0.161 0.161 0.15 0.15 2000 0.15 down up incorrect
CFLT.US Confluent Inc. Class A Common Stock 20220610 0 21.23 21.637 19.625 20.63 3036100 20.63 down down correct
CFMS.US Conformis Inc 20220610 0 0.39 0.405 0.36 0.37 408400 0.37 down down correct
CFRX.US ContraFect Corporation 20220610 0 3.96 4.54 3.88 4.45 693500 4.45 up up correct
CFVI.US CF Acquisition Corp. VI 20220610 0 10.26 10.314 10.16 10.24 415000 10.24 down down correct
CFVIU.US CF Acquisition Corp. VI 20220610 0 10.875 10.875 10.875 10.875 105 10.875
CFVIW.US CF Acquisition Corp. VI 20220610 0 1.965 1.965 1.5 1.84 134912 1.84 down up incorrect
CG.US The Carlyle Group Inc 20220610 0 36.84 37.13 35.57 35.96 1687000 35.96 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220610 0 19.12 19.16 18.62 18.92 37600 18.92 down down correct
CGBD.US TCG BDC Inc 20220610 0 14 14.15 13.89 14.07 336400 14.07 up up correct
CGC.US Canopy Growth Corporation 20220610 0 3.71 3.83 3.59 3.65 5569700 3.65 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220610 0 22.13 22.13 22.13 22.13 0 22.13
CGEM.US Cullinan Oncology Inc 20220610 0 12.58 12.589 11.72 12.08 341000 12.08 down down correct
CGEN.US Compugen Ltd 20220610 0 1.7 1.74 1.64 1.67 888100 1.67 down down correct
CGNT.US Cognyte Software Ltd 20220610 0 6.72 6.795 6.5 6.65 252041 6.65 down down correct
CGNX.US Cognex Corporation 20220610 0 45.02 45.64 44.35 45.18 1209700 45.18 up up correct
CGO.US Calamos Global Total Return Fund 20220610 0 11.91 11.91 11.66 11.69 25400 11.69 down down correct
CGRN.US Capstone Green Energy Corporation 20220610 0 3.1 3.18 3 3.09 17800 3.09 down up incorrect
CGTX.US COGNITION THERAPEUTICS INC 20220610 0 2.27 2.272 1.92 1.92 17400 1.92 down down correct
CHCI.US Comstock Holding Companies Inc 20220610 0 4.34 4.37 4.02 4.23 11300 4.23 down down correct
CHCO.US City Holding Company 20220610 0 78.76 79.3 77.95 78.88 83200 78.88 up up correct
CHDN.US Churchill Downs Incorporated 20220610 0 201.29 202.79 191.51 192.94 227000 192.94 down down correct
CHEF.US The Chefs' Warehouse Inc 20220610 0 34.65 35.06 33.35 34.8 198700 34.8 up up correct
CHEK.US Check 20220610 0 0.37 0.38 0.305 0.364 800600 0.364 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220610 0 11.62 11.79 11.54 11.6 186800 11.6 down down correct
CHK.US Chesapeake Energy Corporation 20220610 0 96.73 98.73 95.026 98.17 1416300 98.17 up up correct
CHKEL.US Chesapeake Energy Corporation 20220610 0 69.35 71.14 67.68 70.63 51600 70.63 up up correct
CHKEW.US Chesapeake Energy Corporation 20220610 0 77.54 79.6 76.42 79.1 12700 79.1 up down incorrect
CHKEZ.US Chesapeake Energy Corporation 20220610 0 72.91 74.86 72.39 74.61 5500 74.61 up up correct
CHKP.US Check Point Software Technologies Ltd 20220610 0 124.59 125.45 123.75 123.79 721100 123.79 down down correct
CHMG.US Chemung Financial Corporation 20220610 0 44.055 44.055 43.25 44.01 968 43.6915 down down correct
CHNG.US Change Healthcare Inc 20220610 0 23.26 23.52 23.14 23.38 1540600 23.38 up up correct
CHNGU.US Change Healthcare Inc 20220610 0 75.43 75.98 74.89 75.66 4800 74.9032 up up correct
CHNR.US China Natural Resources Inc 20220610 0 0.69 0.69 0.63 0.68 11200 0.68 down down correct
CHRS.US Coherus BioSciences Inc 20220610 0 7.21 7.22 6.72 6.72 832700 6.72 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220610 0 101.27 102.67 100.64 101.73 856100 101.73 up up correct
CHSCL.US CHS Inc 20220610 0 27.2 27.2299 26.36 26.89 39147 26.4138 down down correct
CHSCM.US CHS Inc 20220610 0 25.41 25.4522 25.1103 25.39 36458 24.9761 down down correct
CHSCN.US CHS Inc 20220610 0 25.77 25.83 25.36 25.77 57809 25.3393
CHSCO.US CHS Inc 20220610 0 27.5 27.5 26.65 26.73 28648 26.2474 down down correct
CHSCP.US CHS Inc 20220610 0 32.9 32.9 32.1308 32.3 15877 31.7994 down up incorrect
CHTR.US Charter Communications Inc 20220610 0 474.35 481.02 470.01 474.19 927700 474.19 down down correct
CHUY.US Chuy's Holdings Inc 20220610 0 21.68 21.83 21.33 21.47 105800 21.47 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220610 0 7.36 7.55 7.2 7.24 356600 7.24 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220610 0 9.89 9.89 9.89 9.89 1000 9.89
CHWAU.US CHW Acquisition Corp Unit 20220610 0 10.1 10.1 10.1 10.1 0 10.1
CHWAW.US CHW Acquisition Corporation Warrant 20220610 0 0.2449 0.2449 0.2449 0.2449 100 0.2449
CHX.US ChampionX Corporation 20220610 0 24.28 24.45 23.64 24.33 2259900 24.33 up up correct
CHY.US Calamos Convertible and High Income Fund 20220610 0 12.4 12.54 12.35 12.35 216600 12.35 down down correct
CIDM.US Cinedigm Corp 20220610 0 0.67 0.67 0.63 0.66 818500 0.66 down down correct
CIFR.US Cipher Mining Inc 20220610 0 1.67 1.76 1.64 1.64 161800 1.64 down down correct
CIFRW.US Cipher Mining Inc 20220610 0 0.2961 0.2961 0.2701 0.2882 5469 0.2882 down up incorrect
CIGI.US Colliers International Group Inc 20220610 0 110.87 116.87 107.12 109.31 83000 109.31 down down correct
CIH.US China Index Holdings Limited 20220610 0 0.8 0.839 0.8 0.8 14200 0.8
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220610 0 9.88 9.88 9.88 9.88 1100 9.88
CIIGU.US CIIG Capital Partners II Inc Unit 20220610 0 10 10 10 10 0 10
CINF.US Cincinnati Financial Corporation 20220610 0 121.35 121.525 119.81 119.9 575111 119.196 down up incorrect
CIVB.US Civista Bancshares Inc 20220610 0 20.7 21.12 20.59 21.02 31700 21.02 up up correct
CIZN.US Citizens Holding Company 20220610 0 18.49 18.49 18.0608 18.074 2305 17.8331 down up incorrect
CJJD.US China Jo 20220610 0 2.35 2.66 2.3 2.66 46800 2.66 up down incorrect
CKPT.US Checkpoint Therapeutics Inc 20220610 0 1.2 1.22 1.12 1.16 518800 1.16 down up incorrect
CLAQ.US CleanTech Acquisition Corp. Common stock 20220610 0 10.07 10.07 10.07 10.07 600 10.07
CLAQU.US CleanTech Acquisition Corp. Units 20220610 0 10.25 10.25 10.25 10.25 0 10.25
CLAR.US Clarus Corporation 20220610 0 20.7 21.26 19.62 19.67 831100 19.67 down up incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220610 0 10 10 10 10 880 10
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220610 0 0.0482 0.0538 0.0405 0.0426 16703 0.0426 down down correct
CLBK.US Columbia Financial Inc 20220610 0 20.9 20.98 20.37 20.87 139500 20.87 down down correct
CLBS.US Caladrius Biosciences Inc 20220610 0 0.57 0.57 0.53 0.55 224000 0.55 down down correct
CLBT.US Cellebrite DI 20220610 0 4.75 4.75 4.572 4.69 55500 4.69 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220610 0 0.7001 0.7001 0.7001 0.7001 13 0.7001
CLDX.US Celldex Therapeutics Inc 20220610 0 21.29 22.05 21 21.67 715500 21.67 up up correct
CLEU.US China Liberal Education Holdings Limited 20220610 0 0.779 0.83 0.74 0.74 1742000 0.74 down up incorrect
CLFD.US Clearfield Inc 20220610 0 62.61 63.69 60.34 61.53 84200 61.53 down up incorrect
CLGN.US CollPlant Biotechnologies Ltd 20220610 0 8.84 9.02 8.44 8.63 13400 8.63 down down correct
CLIR.US ClearSign Technologies Corporation 20220610 0 1.21 1.29 1.21 1.24 25400 1.24 up down incorrect
CLLS.US Cellectis S.A 20220610 0 2.94 2.94 2.78 2.83 173000 2.83 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220610 0 14.82 15.14 14.25 14.38 92000 14.38 down up incorrect
CLNE.US Clean Energy Fuels Corp 20220610 0 6.06 6.24 5.41 5.65 3824200 5.65 down down correct
CLNN.US Clene Inc 20220610 0 3.84 4.12 3.32 4.12 450300 4.12 up up correct
CLNNW.US Clene Inc 20220610 0 0.35 0.3566 0.3255 0.3566 6724 0.3566 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220610 0 10.12 10.12 10.12 10.12 2600 10.12
CLOEU.US Clover Leaf Capital Corp. Unit 20220610 0 10.2 10.2 10.2 10.2 0 10.2
CLOV.US Clover Health Investments Corp 20220610 0 2.32 2.34 2.18 2.24 9397872 2.24 down down correct
CLPS.US CLPS Incorporation 20220610 0 1.77 1.81 1.7 1.72 28300 1.72 down down correct
CLPT.US ClearPoint Neuro Inc 20220610 0 11.5 11.7 11.15 11.41 110200 11.41 down up incorrect
CLRB.US Cellectar Biosciences Inc 20220610 0 0.4 0.41 0.39 0.39 126700 0.39 down up incorrect
CLRM.US Clarim Acquisition Corp 20220610 0 9.81 9.81 9.81 9.81 227 9.81
CLRMU.US Clarim Acquisition Corp 20220610 0 9.83 9.83 9.83 9.83 0 9.83
CLRO.US ClearOne Inc 20220610 0 0.63 0.64 0.62 0.63 4800 0.63
CLSD.US Clearside Biomedical Inc 20220610 0 1.32 1.395 1.32 1.35 261800 1.35 up up correct
CLSK.US CleanSpark Inc 20220610 0 4.92 5.17 4.82 4.9 1538400 4.9 down down correct
CLSN.US Celsion Corporation 20220610 0 2.37 2.37 2.16 2.18 54500 2.18 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220610 0 13.11 13.295 13.07 13.255 5300 13.255 up up correct
CLVR.US Clever Leaves Holdings Inc 20220610 0 1.13 1.135 1.07 1.11 242500 1.11 down up incorrect
CLVRW.US Clever Leaves Holdings Inc 20220610 0 0.175 0.2 0.175 0.195 7400 0.195 up up correct
CLVS.US Clovis Oncology Inc 20220610 0 0.71 0.72 0.65 0.66 3424100 0.66 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220610 0 1.75 1.81 1.56 1.62 128800 1.62 down down correct
CLXT.US Calyxt Inc 20220610 0 0.334 0.334 0.306 0.311 1923000 0.311 down up incorrect
CMAX.US CareMax Inc 20220610 0 4.78 4.99 4.7 4.83 376900 4.83 up down incorrect
CMAXW.US CareMax Inc 20220610 0 0.8916 0.95 0.8916 0.95 2149 0.95 up up correct
CMBM.US Cambium Networks Corporation 20220610 0 14.63 14.81 13.72 14.13 208700 14.13 down up incorrect
CMCO.US Columbus McKinnon Corporation 20220610 0 33.25 33.89 32.4 32.86 118400 32.86 down down correct
CMCSA.US Comcast Corporation 20220610 0 41.82 42.02 41.52 41.63 21302200 41.63 down down correct
CMCT.US CIM Commercial Trust Corporation 20220610 0 7.49 7.49 7.38 7.45 18023 7.3623 down up incorrect
CMCTP.US CIM Commercial Trust Corporation 20220610 0 26.45 26.45 26.45 26.45 0 26.45
CME.US CME Group Inc 20220610 0 196.58 201.47 195.32 199.9 2471100 199.9 up up correct
CMLS.US Cumulus Media Inc 20220610 0 11.75 11.88 11.3 11.5 133000 11.5 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220610 0 3.78 3.87 3.4 3.78 33700 3.78
CMPR.US Cimpress plc 20220610 0 40.14 40.44 38.58 38.71 82900 38.71 down down correct
CMPS.US COMPASS Pathways plc 20220610 0 9.54 9.64 9.02 9.18 319463 9.18 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220610 0 2.41 2.52 2.41 2.43 40700 2.43 up down incorrect
CMRX.US Chimerix Inc 20220610 0 1.66 1.67 1.58 1.6 2261700 1.6 down down correct
CMTL.US Comtech Telecommunications Corp 20220610 0 10.85 10.9 8.96 9.69 438800 9.69 down up incorrect
CNCE.US Concert Pharmaceuticals Inc 20220610 0 4.96 5.08 4.63 4.65 950300 4.65 down up incorrect
CNDT.US Conduent Incorporated 20220610 0 5.13 5.185 4.96 4.96 853600 4.96 down down correct
CNET.US ZW Data Action Technologies Inc 20220610 0 0.4 0.42 0.38 0.39 474400 0.39 down down correct
CNEY.US CN Energy Group. Inc 20220610 0 1.65 1.68 1.58 1.58 33700 1.58 down down correct
CNFR.US Conifer Holdings Inc 20220610 0 1.73 1.73 1.73 1.73 10 1.73
CNNB.US Cincinnati Bancorp Inc 20220610 0 14.16 14.669 14.16 14.669 200 14.669 up down incorrect
CNOB.US ConnectOne Bancorp Inc 20220610 0 25.87 26.38 25.46 25.55 286600 25.55 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220610 0 21.7 21.98 21.35 21.98 6100 21.98 up up correct
CNRLX.US CNRLX 20220610 0 12.29 12.29 12.29 12.29 0 12.29
CNROX.US CNROX 20220610 0 9.01 9.01 9.01 9.01 0 9.01
CNSL.US Consolidated Communications Holdings Inc 20220610 0 8.01 8.06 7.87 7.97 691800 7.97 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220610 0 0.301 0.31 0.27 0.287 306800 0.287 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220610 0 3.64 3.87 3.61 3.78 201100 3.78 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220610 0 0.84 0.9598 0.8217 0.83 69966 0.83 down down correct
CNTG.US Centogene N.V 20220610 0 2.49 2.5 2.39 2.4 10100 2.4 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220610 0 10.15 10.15 10.125 10.125 500 10.125 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220610 0 10.27 10.27 10.27 10.27 0 10.27
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220610 0 0.2501 0.305 0.2501 0.3049 2900 0.3049 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20220610 0 1.84 1.93 1.75 1.91 312000 1.91 up up correct
CNTY.US Century Casinos Inc 20220610 0 8.36 8.51 8.26 8.35 58200 8.35 down down correct
CNXC.US Concentrix Corporation 20220610 0 152.7 154.81 150.039 151.48 137800 151.48 down down correct
CNXN.US PC Connection Inc 20220610 0 44.36 44.5 43.93 44.22 40200 44.22 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220610 0 11.45 11.505 11.14 11.4 124800 11.4 down down correct
COCP.US Cocrystal Pharma Inc 20220610 0 0.41 0.42 0.4 0.41 238000 0.41
CODA.US Coda Octopus Group Inc 20220610 0 5.61 5.65 5.5 5.54 9800 5.54 down down correct
CODX.US Co 20220610 0 5.25 5.38 5.055 5.08 313000 5.08 down down correct
COF.US PN 20220610 0 18.11 18.11 17.61 17.85 22619 17.85 down down correct
COFS.US ChoiceOne Financial Services Inc 20220610 0 21.8 21.8 21.26 21.6 3225 21.3335 down down correct
COGT.US Cogent Biosciences Inc 20220610 0 6.6 10.8899 6.5 7.87 106463837 7.87 up up correct
COHR.US Coherent Inc 20220610 0 268.71 270.69 266.14 268.73 203900 268.73 up up correct
COHU.US Cohu Inc 20220610 0 28.15 28.91 27.61 28 258800 28 down down correct
COIN.US Coinbase Global Inc 20220610 0 60 61.629 57.77 58.71 11001124 58.71 down up incorrect
COKE.US Coca 20220610 0 581.68 599.14 575 582.35 43700 582.35 up up correct
COLB.US Columbia Banking System Inc 20220610 0 28.53 28.74 28.12 28.39 711300 28.39 down up incorrect
COLI.US Colicity Inc 20220610 0 9.78 9.795 9.78 9.795 3300 9.795 up up correct
COLIU.US Colicity Inc 20220610 0 9.81 9.81 9.81 9.81 600 9.81
COLIW.US Colicity Inc 20220610 0 0.22 0.22 0.22 0.22 164 0.22
COLL.US Collegium Pharmaceutical Inc 20220610 0 16.17 16.54 16.05 16.19 290000 16.19 up up correct
COLM.US Columbia Sportswear Company 20220610 0 76.14 76.77 75 75.23 351200 75.23 down down correct
COMM.US CommScope Holding Company Inc 20220610 0 8.09 8.16 7.52 7.535 3621000 7.535 down down correct
COMS.US COMSovereign Holding Corp 20220610 0 0.178 0.194 0.163 0.164 1175500 0.164 down up incorrect
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220610 0 4.75 4.75 4.75 4.75 216 4.75
COMSW.US COMSovereign Holding Corp 20220610 0 0.1001 0.1001 0.1001 0.1001 1324 0.1001
CONN.US Conn's Inc 20220610 0 9.96 10.23 9.32 9.33 625900 9.33 down down correct
CONX.US CONX Corp 20220610 0 9.892 9.895 9.89 9.895 2800 9.895 up up correct
CONXU.US CONX Corp 20220610 0 9.97 9.97 9.97 9.97 1200 9.97
CONXW.US CONX Corp 20220610 0 0.3487 0.3487 0.3475 0.3481 19600 0.3481 down down correct
COOLU.US Corner Growth Acquisition Corp 20220610 0 9.86 9.86 9.86 9.86 0 9.86
COOLW.US Corner Growth Acquisition Corp 20220610 0 0.082 0.099 0.063 0.087 16700 0.087 up up correct
COOP.US Mr. Cooper Group Inc 20220610 0 42.73 43.03 41.75 41.84 1070300 41.84 down down correct
CORT.US Corcept Therapeutics Incorporated 20220610 0 21.38 21.46 21.03 21.41 486400 21.41 up up correct
COST.US Costco Wholesale Corporation 20220610 0 465 468.19 457.76 463.31 2549900 463.31 down down correct
COUP.US Coupa Software Incorporated 20220610 0 63.16 63.48 58.33 60.4 3202000 60.4 down down correct
COVA.US COVA Acquisition Corp 20220610 0 9.84 9.84 9.82 9.82 14900 9.82 down down correct
COVAU.US COVA Acquisition Corp 20220610 0 9.87 9.893 9.87 9.893 2500 9.893 up down incorrect
COVAW.US COVA Acquisition Corp 20220610 0 0.1351 0.137 0.1106 0.1106 17565 0.1106 down down correct
COWN.US Cowen Inc 20220610 0 24.41 24.77 23.52 23.53 168800 23.53 down up incorrect
COWNL.US Cowen Group Inc 20220610 0 25.27 25.322 25.05 25.05 12100 25.05 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220610 0 9.65 9.65 9.65 9.65 0 9.65
CPAR.US Catalyst Partners Acquisition Corp 20220610 0 9.76 9.76 9.75 9.755 3300 9.755 down down correct
CPARU.US Catalyst Partners Acquisition Corp 20220610 0 9.78 9.79 9.77 9.79 4179100 9.79 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20220610 0 0.333 0.34 0.25 0.34 111700 0.34 up down incorrect
CPHC.US Canterbury Park Holding Corporation 20220610 0 20.52 20.97 20.52 20.55 6700 20.55 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220610 0 2.03 2.05 2 2 15100 2 down up incorrect
CPLP.US Capital Product Partners L.P 20220610 0 16.35 16.57 16.07 16.32 88000 16.32 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220610 0 1.51 1.58 1.43 1.44 242600 1.44 down up incorrect
CPRDX.US CPRDX 20220610 0 12.46 12.46 12.46 12.46 0 12.46
CPREX.US CPREX 20220610 0 12.47 12.47 12.47 12.47 0 12.47
CPRSX.US CPRSX 20220610 0 12.48 12.48 12.48 12.48 0 12.48
CPRT.US Copart Inc 20220610 0 110.39 110.45 107.77 108.3 1137700 108.3 down down correct
CPRTX.US CPRTX 20220610 0 12.45 12.45 12.45 12.45 0 12.45
CPRX.US Catalyst Pharmaceuticals Inc 20220610 0 6.52 6.8 6.52 6.68 1230400 6.68 up up correct
CPSH.US CPS Technologies Corporation 20220610 0 3.56 3.6 3.4 3.49 47400 3.49 down down correct
CPSI.US Computer Programs and Systems Inc 20220610 0 32.88 32.88 32.04 32.31 66800 32.31 down down correct
CPSS.US Consumer Portfolio Services Inc 20220610 0 11.85 11.93 10.97 11.06 130800 11.06 down down correct
CPTAG.US Capitala Finance Corp 20220610 0 24.96 24.96 24.96 24.96 0 24.96
CPTAL.US Capitala Finance Corp 20220610 0 24.96 24.96 24.96 24.96 0 24.96
CPUH.US UN 20220610 0 9.83 9.8585 9.83 9.85 2065 9.85 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220610 0 17.89 18.246 17.49 17.65 84100 17.65 down up incorrect
CRAI.US CRA International Inc 20220610 0 85.69 85.72 82.85 85.18 52100 85.18 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220610 0 0.298 0.307 0.281 0.291 656600 0.291 down down correct
CRBU.US Caribou Biosciences Inc 20220610 0 6.9 7.2 5.59 6.94 4854900 6.94 up up correct
CRCT.US Cricut Inc 20220610 0 7.3 7.47 6.85 7.02 338700 7.02 down down correct
CRDF.US Cardiff Oncology Inc 20220610 0 2.19 2.19 1.73 2.14 2456300 2.14 down down correct
CRDFX.US CRDFX 20220610 0 22.14 22.14 22.14 22.14 0 22.14
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220610 0 22.13 22.13 22.13 22.13 0 22.13
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220610 0 1.5 1.51 1.4 1.51 314600 1.51 up up correct
CRDLX.US CRDLX 20220610 0 22.13 22.13 22.13 22.13 0 22.13
CRDTX.US Griffin Inst Access Credit Fund CL A 20220610 0 22.13 22.13 22.13 22.13 0 22.13
CRECU.US Crescera Capital Acquisition Corp Unit 20220610 0 9.99 9.99 9.99 9.99 0 9.99
CREDX.US CREDX 20220610 0 8.93 8.93 8.93 8.93 0 8.93
CREG.US China Recycling Energy Corporation 20220610 0 3.75 3.86 3.6 3.65 19300 3.65 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220610 0 0.5701 0.6 0.57 0.5999 4513 0.5999 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220610 0 5.96 6.11 5.81 5.83 179100 5.83 down down correct
CREX.US Creative Realities Inc 20220610 0 0.72 0.74 0.69 0.74 58400 0.74 up down incorrect
CREXW.US Creative Realities Inc. WT EXP 110922 20220610 0 0.0642 0.098 0.0642 0.098 790 0.098 up up correct
CRIS.US Curis Inc 20220610 0 1.05 1.05 0.9 1.01 6432300 1.01 down up incorrect
CRKN.US Crown ElectroKinetics Corp 20220610 0 1.07 1.191 0.94 1.11 59900 1.11 up down incorrect
CRMD.US CorMedix Inc 20220610 0 3.08 3.1 2.87 2.94 388400 2.94 down down correct
CRMT.US America's Car 20220610 0 100.11 102.58 97.44 101.03 98700 101.03 up up correct
CRNC.US Cerence Inc 20220610 0 28.46 29.14 27.57 28 325900 28 down up incorrect
CRNT.US Ceragon Networks Ltd 20220610 0 1.82 1.82 1.73 1.73 257300 1.73 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220610 0 19 19.162 18.32 18.59 241700 18.59 down up incorrect
CRON.US Cronos Group Inc 20220610 0 2.76 2.814 2.71 2.73 2028000 2.73 down up incorrect
CROX.US Crocs Inc 20220610 0 55.98 56.77 53.69 53.82 1412200 53.82 down down correct
CRSP.US CRISPR Therapeutics AG 20220610 0 67.83 69.285 63.11 63.76 1887000 63.76 down down correct
CRSR.US Corsair Gaming Inc 20220610 0 15.7 15.86 15.1 15.13 649400 15.13 down up incorrect
CRTD.US Creatd Inc 20220610 0 1.03 1.03 0.853 0.93 790700 0.93 down up incorrect
CRTDW.US Creatd Inc 20220610 0 0.288 0.288 0.2569 0.2799 27648 0.2799 down down correct
CRTO.US Criteo S.A 20220610 0 25.05 25.45 24.33 24.6 203500 24.6 down down correct
CRTX.US Cortexyme Inc 20220610 0 3.1 3.12 2.86 3.03 371100 3.03 down up incorrect
CRUS.US Cirrus Logic Inc 20220610 0 78.44 79.91 77.54 77.59 344300 77.59 down down correct
CRVL.US CorVel Corporation 20220610 0 139.45 142.75 136.15 140.43 24300 140.43 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220610 0 1.1 1.1 1.04 1.06 160300 1.06 down down correct
CRWD.US CrowdStrike Holdings Inc 20220610 0 168.125 170.5 165.08 169.32 4201700 169.32 up down incorrect
CRWS.US Crown Crafts Inc 20220610 0 6.53 6.53 6.4 6.5 11085 6.4159 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220610 0 0.397 0.425 0.374 0.416 4770000 0.416 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220610 0 0.0603 0.0879 0.0603 0.0768 100031 0.0768 up down incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20220610 0 9.8 9.8 9.8 9.8 0 9.8
CRZNU.US Corazon Capital V838 Monoceros Corp 20220610 0 9.83 9.83 9.83 9.83 3300 9.83
CRZNW.US Corazon Capital V838 Monoceros Corp 20220610 0 0.151 0.1699 0.15 0.1699 13407 0.1699 up up correct
CSBR.US Champions Oncology Inc 20220610 0 7.435 7.435 7.26 7.4 2341 7.4 down down correct
CSCO.US Cisco Systems Inc 20220610 0 43.8 43.99 43.29 43.49 20262400 43.49 down down correct
CSCW.US Color Star Technology Co. Ltd 20220610 0 0.14 0.16 0.14 0.15 9608300 0.15 up up correct
CSGP.US CoStar Group Inc 20220610 0 58.77 59.13 57.9 58.59 1621700 58.59 down down correct
CSGS.US CSG Systems International Inc 20220610 0 58.25 58.25 57.34 57.76 148668 57.49 down down correct
CSII.US Cardiovascular Systems Inc 20220610 0 14.9 15 14.66 14.8 227200 14.8 down down correct
CSIQ.US Canadian Solar Inc 20220610 0 33.17 33.85 32.32 32.34 953600 32.34 down up incorrect
CSPI.US CSP Inc 20220610 0 9.5 9.52 9.16 9.2 9900 9.2 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220610 0 14.28 14.38 14.05 14.12 194000 14.12 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220610 0 7.22 8.97 6.725 8.76 561600 8.76 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220610 0 24.15 24.3 24.15 24.3 1000 23.7001 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220610 0 23.32 23.32 23.02 23.2109 3473 23.2109 down down correct
CSTE.US Caesarstone Ltd 20220610 0 9.69 9.81 9.29 9.46 209300 9.46 down down correct
CSTL.US Castle Biosciences Inc 20220610 0 20.21 20.57 19.38 19.43 166600 19.43 down down correct
CSTR.US Capstar Financial Holdings Inc 20220610 0 19.79 19.84 19.28 19.49 48700 19.49 down down correct
CSWC.US Capital Southwest Corporation 20220610 0 21.55 21.55 20.92 21.25 304683 20.5756 down up incorrect
CSWI.US CSW Industrials Inc 20220610 0 108.67 109.03 106.345 106.73 36000 106.73 down down correct
CSX.US CSX Corporation 20220610 0 30.75 30.84 30.12 30.3 13214800 30.3 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20220610 0 9.855 9.855 9.855 9.855 300 9.855
CTAQU.US Carney Technology Acquisition Corp. II 20220610 0 9.902 9.902 9.902 9.902 0 9.902
CTAQW.US Carney Technology Acquisition Corp. II 20220610 0 0.18 0.18 0.178 0.18 17400 0.18
CTAS.US Cintas Corporation 20220610 0 384.3 385.48 374.7 374.76 444600 374.76 down down correct
CTBI.US Community Trust Bancorp Inc 20220610 0 40.17 40.905 39.78 40.25 51003 39.8489 up up correct
CTG.US Computer Task Group Incorporated 20220610 0 9.42 9.6 8.95 9.22 26700 9.22 down down correct
CTHR.US Charles & Colvard Ltd 20220610 0 1.4 1.4 1.35 1.36 27200 1.36 down up incorrect
CTIB.US Yunhong CTI Ltd 20220610 0 0.7 0.75 0.68 0.68 29800 0.68 down down correct
CTIC.US CTI BioPharma Corp 20220610 0 5.91 6.16 5.74 5.95 4084000 5.95 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220610 0 10.67 10.67 9.96 10.1 496200 10.1 down down correct
CTLP.US Cantaloupe Inc 20220610 0 5.06 5.06 4.95 4.99 118700 4.99 down up incorrect
CTMX.US CytomX Therapeutics Inc 20220610 0 1.88 1.886 1.79 1.86 734400 1.86 down down correct
CTRE.US CareTrust REIT Inc 20220610 0 18.64 18.66 18.305 18.54 604296 18.54 down down correct
CTRM.US Castor Maritime Inc 20220610 0 1.69 1.74 1.66 1.69 1222500 1.69
CTRN.US Citi Trends Inc 20220610 0 25.75 26.42 24.82 25.39 271400 25.39 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220610 0 69.56 70.57 68.93 69.91 3390200 69.91 up up correct
CTSO.US Cytosorbents Corporation 20220610 0 2.11 2.27 2.04 2.09 195800 2.09 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220610 0 1.01 1.04 0.945 0.987 1268200 0.987 down down correct
CTXS.US Citrix Systems Inc 20220610 0 98.61 98.69 97.59 97.94 1012900 97.94 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220610 0 4.67 4.69 4.56 4.56 13100 4.56 down down correct
CUE.US Cue Biopharma Inc 20220610 0 3.6 3.63 3.32 3.36 255200 3.36 down down correct
CUEN.US Cuentas Inc 20220610 0 0.68 0.72 0.68 0.697 14200 0.697 up up correct
CUENW.US Cuentas Inc 20220610 0 0.21 0.21 0.21 0.21 300 0.21
CULL.US Cullman Bancorp Inc. Common Stock 20220610 0 11 11 10.96 10.96 3700 10.96 down down correct
CURI.US CuriosityStream Inc 20220610 0 1.83 1.85 1.7 1.71 369200 1.71 down down correct
CUTR.US Cutera Inc 20220610 0 43.12 44.55 42 42.79 351100 42.79 down down correct
CVAC.US CureVac N.V 20220610 0 15.5 15.605 14.37 14.59 592000 14.59 down down correct
CVBF.US CVB Financial Corp 20220610 0 23.97 24.34 23.9 24.05 871100 24.05 up up correct
CVCO.US Cavco Industries Inc 20220610 0 208.96 211.25 204.05 205.08 36800 205.08 down down correct
CVCY.US Central Valley Community Bancorp 20220610 0 16.45 16.72 16.45 16.6 18300 16.6 up up correct
CVET.US Covetrus Inc 20220610 0 20.71 20.75 20.66 20.7 1759400 20.7 down down correct
CVGI.US Commercial Vehicle Group Inc 20220610 0 6.97 7.04 6.7 6.75 157000 6.75 down down correct
CVGW.US Calavo Growers Inc 20220610 0 38.5 39.22 38.23 38.62 84500 38.62 up up correct
CVLG.US Covenant Logistics Group Inc 20220610 0 23.56 23.83 22.37 22.55 102900 22.55 down down correct
CVLT.US Commvault Systems Inc 20220610 0 62.16 62.78 61.57 61.86 130200 61.86 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220610 0 23.37 23.71 23 23.53 9200 23.53 up up correct
CVRX.US CVRx Inc. Common Stock 20220610 0 7.03 7.22 6.54 6.73 78500 6.73 down down correct
CVV.US CVD Equipment Corporation 20220610 0 4.08 4.11 4.05 4.06 2700 4.06 down down correct
CWBC.US Community West Bancshares 20220610 0 14.01 14.01 13.81 13.81 5100 13.81 down down correct
CWBR.US CohBar Inc 20220610 0 0.212 0.239 0.204 0.234 404500 0.234 up up correct
CWCO.US Consolidated Water Co. Ltd 20220610 0 14.29 14.6 14.05 14.51 48700 14.51 up up correct
CWST.US Casella Waste Systems Inc 20220610 0 69.29 69.85 68.17 68.77 271600 68.77 down up incorrect
CXDC.US China XD Plastics Company Limited 20220610 0 0.0038 0.0038 0.0038 0.0038 16 0.0038
CXDO.US Crexendo Inc 20220610 0 2.82 2.93 2.655 2.67 25800 2.67 down down correct
CYAD.US Celyad Oncology SA 20220610 0 1.92 2.01 1.878 1.98 1400 1.98 up up correct
CYAN.US Cyanotech Corporation 20220610 0 3.12 3.28 3.11 3.12 4600 3.12
CYBE.US CyberOptics Corporation 20220610 0 40.62 41.37 39.7 40.73 50000 40.73 up up correct
CYBR.US CyberArk Software Ltd 20220610 0 135.69 137 131.3 132.71 371800 132.71 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220610 0 1.23 1.27 1.2 1.21 185400 1.21 down down correct
CYCN.US Cyclerion Therapeutics Inc 20220610 0 0.734 0.979 0.63 0.658 4202400 0.658 down down correct
CYPS.US Cyclo3pss Corporation 20220610 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220610 0 2.12 2.49 2.11 2.46 2864400 2.46 up up correct
CYRX.US Cryoport Inc 20220610 0 25.44 25.91 24.56 24.86 308700 24.86 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220610 0 2.12 2.12 1.89 2 104800 2 down up incorrect
CYTH.US Cyclo Therapeutics Inc 20220610 0 2.4 2.4 2.1506 2.21 9840 2.21 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220610 0 0.7 0.7 0.7 0.7 0 0.7
CYTK.US Cytokinetics Incorporated 20220610 0 39.12 40.32 37.9 39.5 689500 39.5 up up correct
CYTO.US Auris Medical Holding Ltd 20220610 0 0.62 0.62 0.56 0.568 281000 0.568 down down correct
CYXT.US Cyxtera Technologies Inc 20220610 0 13.71 14.09 13.35 13.5 259700 13.5 down down correct
CZNC.US Citizens & Northern Corporation 20220610 0 23.65 24.17 23.65 24 21700 24 up up correct
CZR.US Caesars Entertainment Inc 20220610 0 48.73 49.685 45.16 45.5 5208722 45.5 down down correct
CZWI.US Citizens Community Bancorp Inc 20220610 0 13.49 13.55 13.39 13.39 6200 13.39 down down correct
DADA.US Dada Nexus Limited 20220610 0 8.07 8.44 7.61 7.63 2533900 7.63 down down correct
DAKT.US Daktronics Inc 20220610 0 3.3 3.3 3.05 3.07 329000 3.07 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220610 0 6.53 6.54 6.4 6.46 9100 6.46 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220610 0 9.68 9.68 9.68 9.68 5 9.68
DARE.US Daré Bioscience Inc 20220610 0 1.34 1.34 1.23 1.27 879600 1.27 down down correct
DATS.US DatChat Inc. Common Stock 20220610 0 1.24 1.27 1.201 1.21 165400 1.21 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220610 0 0.34 0.34 0.34 0.34 0 0.34
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220610 0 6.97 7.1 6.51 6.62 142700 6.62 down up incorrect
DBGI.US Digital Brands Group Inc 20220610 0 0.206 0.225 0.195 0.213 9787700 0.213 up up correct
DBGIW.US Digital Brands Group Inc 20220610 0 0.2157 0.2157 0.1059 0.1138 2318 0.1138 down up incorrect
DBTX.US Decibel Therapeutics Inc 20220610 0 2.63 2.63 2.375 2.52 44800 2.52 down down correct
DBVT.US DBV Technologies S.A 20220610 0 2.64 3.19 2.49 2.76 4565800 2.76 up up correct
DBX.US Dropbox Inc 20220610 0 22.212 22.52 21.97 22.07 2869000 22.07 down down correct
DCBO.US Docebo Inc 20220610 0 31.06 31.479 30.49 31.1 75700 31.1 up down incorrect
DCGO.US DocGo Inc 20220610 0 6.78 6.99 6.67 6.82 526800 6.82 up up correct
DCGOW.US DocGo Inc 20220610 0 1.53 1.59 1.503 1.58 4300 1.58 up up correct
DCOM.US Dime Community Bancshares Inc 20220610 0 29.67 29.87 29.25 29.53 115200 29.53 down down correct
DCOMP.US Dime Community Bancshares Inc 20220610 0 21.38 21.53 20.7 21.12 28300 21.12 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220610 0 11.53 11.84 11.24 11.27 871500 11.27 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220610 0 9.92 9.925 9.91 9.91 59500 9.91 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220610 0 10.135 10.135 10.135 10.135 0 10.135
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220610 0 0.34 0.395 0.34 0.35 25500 0.35 up up correct
DCT.US Duck Creek Technologies Inc 20220610 0 18.78 19 18.14 18.31 634293 18.31 down down correct
DCTH.US Delcath Systems Inc 20220610 0 4.06 4.14 4.0095 4.08 18159 4.08 up up correct
DDOG.US Datadog Inc 20220610 0 100.895 100.98 93.81 96.2 5025900 96.2 down down correct
DENN.US Denny's Corporation 20220610 0 10.07 10.19 9.82 9.89 553700 9.89 down up incorrect
DFFN.US Diffusion Pharmaceuticals Inc 20220610 0 7.74 8 7.44 7.97 5700 7.97 up up correct
DFH.US Dream Finders Homes Inc 20220610 0 14.95 15.212 14.32 14.5 270100 14.5 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220610 0 1.6 1.687 1.57 1.65 14200 1.65 up down incorrect
DGICA.US Donegal Group Inc 20220610 0 16.25 16.35 16.05 16.09 97600 16.09 down down correct
DGICB.US Donegal Group Inc 20220610 0 15.86 16.27 15.2 16.27 1000 16.27 up up correct
DGII.US Digi International Inc 20220610 0 23.81 23.93 23.3 23.55 161800 23.55 down down correct
DGLY.US Digital Ally Inc 20220610 0 0.95 0.97 0.9 0.91 342800 0.91 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220610 0 9.79 9.79 9.79 9.79 1 9.79
DH.US Definitive Healthcare Corp. Class A Common Stock 20220610 0 18.88 19.374 18.65 18.78 435400 18.78 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20220610 0 10.09 10.09 10.09 10.09 0 10.09
DHBC.US DHB Capital Corp 20220610 0 9.78 9.82 9.78 9.82 700 9.82 up down incorrect
DHBCU.US DHB Capital Corp 20220610 0 9.835 9.835 9.835 9.835 0 9.835
DHC.US Diversified Healthcare Trust 20220610 0 2 2.07 1.99 2.05 1497400 2.05 up up correct
DHCA.US DHC Acquisition Corp 20220610 0 9.78 9.78 9.78 9.78 0 9.78
DHCAU.US DHC Acquisition Corp 20220610 0 9.8 9.8 9.8 9.8 4 9.8
DHCNI.US DHCNI 20220610 0 19.3 19.36 18.4 19.01 23700 19.01 down down correct
DHCNL.US Diversified Healthcare Trust 20220610 0 19.8 19.8 19.52 19.6401 28515 19.6401 down down correct
DHHC.US DiamondHead Holdings Corp 20220610 0 9.8 9.81 9.8 9.81 50800 9.81 up up correct
DHHCU.US DiamondHead Holdings Corp 20220610 0 9.87 9.87 9.856 9.856 1500 9.856 down up incorrect
DHHCW.US DiamondHead Holdings Corp 20220610 0 0.14 0.15 0.14 0.14 2319 0.14
DHIL.US Diamond Hill Investment Group Inc 20220610 0 175.56 176.57 175.56 176.36 6100 176.36 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220610 0 6.32 6.56 5.47 5.525 299800 5.525 down down correct
DICE.US Dice Molecules Holdings LLC 20220610 0 14.45 14.5 13.57 14.33 241800 14.33 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220610 0 9.83 9.83 9.82 9.83 30500 9.83
DILAU.US DILA Capital Acquisition Corp. Unit 20220610 0 10.01 10.03 9.99 10 32000 10 down down correct
DILAW.US DILA Capital Acquisition Corp. Warrant 20220610 0 0.2 0.21 0.1802 0.1819 2097 0.1819 down down correct
DIOD.US Diodes Incorporated 20220610 0 72.34 73.26 71.18 71.67 261500 71.67 down down correct
DISA.US Disruptive Acquisition Corporation I 20220610 0 9.8 9.8 9.8 9.8 1300 9.8
DISAU.US Disruptive Acquisition Corporation I 20220610 0 9.84 9.85 9.84 9.85 300 9.85 up up correct
DISAW.US Disruptive Acquisition Corporation I 20220610 0 0.12 0.1236 0.1 0.1236 5240 0.1236 up up correct
DISH.US DISH Network Corporation 20220610 0 19.39 20.27 19.2 20.08 5374000 20.08 up up correct
DJCO.US Daily Journal Corporation 20220610 0 278 278 271.26 271.26 2100 271.26 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220610 0 10.23 10.23 10.23 10.23 0 10.23
DKDCU.US Data Knights Acquisition Corp 20220610 0 10.87 10.87 10.422 10.422 1400 10.422 down down correct
DKDCW.US Data Knights Acquisition Corp. Warrant 20220610 0 0.07 0.07 0.0602 0.0602 11600 0.0602 down down correct
DKNG.US DraftKings Inc 20220610 0 13.35 13.88 13.015 13.1 23004600 13.1 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220610 0 9.84 9.84 9.84 9.84 100 9.84
DLCAU.US Deep Lake Capital Acquisition Corp 20220610 0 9.87 9.87 9.87 9.87 100 9.87
DLCAW.US Deep Lake Capital Acquisition Corp 20220610 0 0.1004 0.1004 0.1004 0.1004 151 0.1004
DLHC.US DLH Holdings Corp 20220610 0 16.26 16.91 15.82 16.5 25700 16.5 up down incorrect
DLO.US DLocal Limited Class A Common Shares 20220610 0 27.2 27.7 26.18 26.58 1389600 26.58 down down correct
DLPN.US Dolphin Entertainment Inc 20220610 0 3.55 3.75 3.55 3.58 41000 3.58 up up correct
DLTH.US Duluth Holdings Inc 20220610 0 10.84 10.98 10.64 10.68 64500 10.68 down down correct
DLTR.US Dollar Tree Inc 20220610 0 157.76 158.76 155.62 156 1448100 156 down up incorrect
DMAC.US DiaMedica Therapeutics Inc 20220610 0 2.4744 2.49 2.3901 2.4 18400 2.4 down up incorrect
DMLP.US Dorchester Minerals L.P 20220610 0 30.56 31.89 30.56 31.72 112800 31.72 up up correct
DMRC.US Digimarc Corporation 20220610 0 16.99 17.49 16.28 16.44 109600 16.44 down down correct
DMTK.US DermTech Inc 20220610 0 5.89 5.92 5.14 5.17 1398500 5.17 down down correct
DMYS.US UN 20220610 0 9.96 9.96 9.95 9.95 1613 9.95 down down correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220610 0 9.87 9.875 9.87 9.875 3900 9.875 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220610 0 9.71 9.71 9.71 9.71 10600 9.71
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220610 0 9.88 9.88 9.88 9.88 1900 9.88
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220610 0 9.7 9.705 9.7 9.7 2300 9.7
DNAY.US Codex DNA Inc. Common Stock 20220610 0 3.48 3.761 3.03 3.16 202200 3.16 down up incorrect
DNLI.US Denali Therapeutics Inc 20220610 0 23.78 24.398 22.53 22.58 686800 22.58 down up incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20220610 0 13.44 13.582 13.201 13.44 579900 13.44
DOCU.US DocuSign Inc 20220610 0 66.5 69.85 64.3 65.93 41703600 65.93 down down correct
DOGZ.US Dogness (International) Corporation 20220610 0 2.21 2.34 2.21 2.28 317300 2.28 up down incorrect
DOMO.US Domo Inc 20220610 0 29.7 29.834 27.33 27.72 368000 27.72 down down correct
DOOO.US BRP Inc 20220610 0 65.78 66.9 63.48 63.63 102300 63.63 down down correct
DORM.US Dorman Products Inc 20220610 0 104.01 104.47 102.76 104.05 53500 104.05 up up correct
DOX.US Amdocs Limited 20220610 0 83.76 83.93 81.75 81.81 556300 81.81 down down correct
DOYU.US DouYu International Holdings Limited 20220610 0 1.27 1.31 1.2 1.26 11862900 1.26 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220610 0 10.01 10.01 10.01 10.01 0 10.01
DPRO.US Draganfly Inc. Common Shares 20220610 0 0.999 1.02 0.97 0.98 136400 0.98 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220610 0 9.86 9.91 9.86 9.91 2400 9.91 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220610 0 9.91 9.94 9.89 9.93 3400 9.93 up up correct
DRIO.US DarioHealth Corp 20220610 0 7.28 7.37 6.9 7.1 181500 7.1 down up incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20220610 0 0.625 0.9 0.54 0.59 480900 0.59 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220610 0 0.07 0.1001 0.0618 0.07 19527 0.07
DRRX.US DURECT Corporation 20220610 0 0.63 0.63 0.57 0.59 724000 0.59 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220610 0 1.21 1.21 1.05 1.16 29100 1.16 down up incorrect
DRVN.US Driven Brands Holdings Inc 20220610 0 28.56 29 28.29 28.6 393081 28.6 up down incorrect
DSAC.US Duddell Street Acquisition Corp 20220610 0 9.93 9.94 9.93 9.94 5000 9.94 up down incorrect
DSACU.US Duddell Street Acquisition Corp 20220610 0 10.25 10.25 10.25 10.25 0 10.25
DSACW.US Duddell Street Acquisition Corp 20220610 0 0.7 0.8399 0.7 0.8399 36317 0.8399 up up correct
DSEY.US Diversey Holdings Ltd 20220610 0 9.68 9.78 9.51 9.51 504500 9.51 down down correct
DSGN.US Design Therapeutics Inc 20220610 0 14.24 14.25 12.96 13.35 124000 13.35 down down correct
DSGX.US The Descartes Systems Group Inc 20220610 0 61.79 62.4 61.06 61.54 532600 61.54 down down correct
DSKE.US Daseke Inc 20220610 0 7.5 7.77 7.48 7.49 182000 7.49 down down correct
DSP.US Viant Technology Inc 20220610 0 6.2 6.51 6.06 6.16 83056 6.16 down up incorrect
DSWL.US Deswell Industries Inc 20220610 0 3.1513 3.1561 3.1 3.1 1726 3.1 down down correct
DTEA.US DAVIDsTEA Inc 20220610 0 1.89 2 1.88 1.94 15800 1.94 up up correct
DTIL.US Precision BioSciences Inc 20220610 0 1.55 1.55 1.27 1.35 1170000 1.35 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220610 0 9.778 9.778 9.778 9.778 10 9.778
DTOCU.US Digital Transformation Opportunities Corp 20220610 0 9.78 9.78 9.78 9.78 800 9.78
DTOCW.US Digital Transformation Opportunities Corp 20220610 0 0.1625 0.19 0.1625 0.19 11100 0.19 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220610 0 10.06 10.06 10.05 10.06 725400 10.06
DTRTU.US DTRT Health Acquisition Corp Unit 20220610 0 10.12 10.12 10.12 10.12 0 10.12
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220610 0 0.06 0.0699 0.06 0.0655 2196 0.0655 up up correct
DTSS.US Datasea Inc 20220610 0 1.53 1.56 1.48 1.49 42700 1.49 down down correct
DTST.US Data Storage Corporation 20220610 0 3.08 3.6 2.9 3.34 420600 3.34 up up correct
DUNE.US Dune Acquisition Corporation 20220610 0 10 10 10 10 2 10
DUNEU.US Dune Acquisition Corporation 20220610 0 9.935 9.935 9.935 9.935 0 9.935
DUNEW.US Dune Acquisition Corporation 20220610 0 0.03 0.0301 0.025 0.027 1880 0.027 down up incorrect
DUO.US Fangdd Network Group Ltd 20220610 0 3.17 3.18 2.81 3.1 105000 3.1 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220610 0 92.43 96.856 91.51 93.37 595400 93.37 up up correct
DUOT.US Duos Technologies Group Inc 20220610 0 4.45 4.45 4.45 4.45 99 4.45
DVAX.US Dynavax Technologies Corporation 20220610 0 11.65 11.94 11.36 11.46 2025500 11.46 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220610 0 42.5 43.85 42.37 43.79 417500 43.79 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220610 0 48.07 48.07 48.07 48.07 167 48.07
DWACW.US Digital World Acquisition Corp. Warrants 20220610 0 10.75 10.84 10.5301 10.63 84674 10.63 down down correct
DWSN.US Dawson Geophysical Company 20220610 0 1.95 1.95 1.88 1.88 1300 1.88 down down correct
DXCM.US DexCom Inc 20220610 0 73.0425 73.685 72.29 73.4625 3879200 73.4625 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220610 0 4.43 4.59 4.41 4.48 319800 4.48 up up correct
DXPE.US DXP Enterprises Inc 20220610 0 31.23 31.47 29.97 30.19 69400 30.19 down down correct
DXYN.US The Dixie Group Inc 20220610 0 1.93 1.99 1.7 1.72 67200 1.72 down down correct
DYAI.US Dyadic International Inc 20220610 0 2.54 2.62 2.54 2.6 9700 2.6 up up correct
DYN.US Dyne Therapeutics Inc 20220610 0 5.22 5.55 4.99 5.24 148985 5.24 up up correct
DYNT.US Dynatronics Corporation 20220610 0 0.7 0.7 0.68 0.68 5200 0.68 down down correct
DZSI.US DZS Inc 20220610 0 18.15 18.22 17.73 17.8 109800 17.8 down down correct
EA.US Electronic Arts Inc 20220610 0 133.53 134.98 132.75 133.44 2052800 133.44 down down correct
EACPU.US Edify Acquisition Corp 20220610 0 9.83 9.83 9.83 9.83 100 9.83
EAR.US Eargo Inc 20220610 0 1.41 1.41 1.24 1.25 579100 1.25 down down correct
EAST.US Eastside Distilling Inc 20220610 0 0.71 0.71 0.68 0.685 31200 0.685 down down correct
EBAC.US European Biotech Acquisition Corp 20220610 0 9.78 9.78 9.78 9.78 0 9.78
EBACU.US European Biotech Acquisition Corp 20220610 0 9.87 9.87 9.87 9.87 300 9.87
EBACW.US European Biotech Acquisition Corp 20220610 0 0.1698 0.1698 0.1536 0.1537 0 0.1537 down down correct
EBAY.US eBay Inc 20220610 0 44.35 45.58 44.28 44.28 8764946 44.28 down down correct
EBC.US Eastern Bankshares Inc 20220610 0 18.5 18.87 18.49 18.74 783400 18.74 up up correct
EBET.US Esports Technologies Inc 20220610 0 3.4 3.6 2.81 3.02 453100 3.02 down up incorrect
EBIX.US Ebix Inc 20220610 0 28.32 28.32 25.69 25.73 438300 25.73 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220610 0 19.4 19.59 19 19.12 7600 19.12 down down correct
EBON.US Ebang International Holdings Inc 20220610 0 0.78 0.806 0.75 0.75 344000 0.75 down down correct
EBTC.US Enterprise Bancorp Inc 20220610 0 32.02 32.02 30.95 31.2 9600 31.2 down down correct
ECOR.US electroCore Inc 20220610 0 0.59 0.59 0.576 0.578 179600 0.578 down down correct
ECPG.US Encore Capital Group Inc 20220610 0 59.93 60.39 57.45 57.6 208800 57.6 down down correct
EDAP.US EDAP TMS S.A 20220610 0 6.95 6.96 6.81 6.87 30100 6.87 down down correct
EDIT.US Editas Medicine Inc 20220610 0 11.9 12.11 11 11.13 1208800 11.13 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220610 0 9.85 9.88 9.84 9.88 56400 9.88 up up correct
EDNCU.US Endurance Acquisition Corp Unit 20220610 0 9.945 9.945 9.945 9.945 0 9.945
EDRY.US EuroDry Ltd 20220610 0 23.51 24.36 23.15 23.43 42100 23.43 down up incorrect
EDSA.US Edesa Biotech Inc 20220610 0 1.98 1.98 1.83 1.9 55000 1.9 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220610 0 1.28 1.28 1.16 1.16 96100 1.16 down down correct
EDUC.US Educational Development Corporation 20220610 0 4.81 4.81 4.65 4.65 18000 4.65 down down correct
EEFT.US Euronet Worldwide Inc 20220610 0 110.86 112.1 109.03 109.16 295700 109.16 down down correct
EEIQ.US Elite Education Group International Limited 20220610 0 1.6 1.7 1.56 1.625 10900 1.625 up up correct
EFOI.US Energy Focus Inc 20220610 0 2.39 2.729 2.22 2.52 4574327 2.52 up down incorrect
EFSC.US Enterprise Financial Services Corp 20220610 0 43.41 43.765 42.485 42.8 109671 42.5767 down down correct
EFTR.US Effector Therapeutics Inc 20220610 0 1.73 1.76 1.54 1.635 105800 1.635 down down correct
EGAN.US eGain Corporation 20220610 0 9.12 9.12 8.8 8.85 56200 8.85 down down correct
EGBN.US Eagle Bancorp Inc 20220610 0 46.67 47.555 45.97 46.39 230029 46.39 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220610 0 62.27 65.49 62.2 63.45 383300 63.45 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220610 0 2.31 2.32 2.16 2.19 267286 2.19 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220610 0 44.03 44.43 43.37 44.16 96600 44.16 up up correct
EH.US EHang Holdings Limited 20220610 0 10.61 10.698 9.9 9.94 249500 9.94 down up incorrect
EHTH.US eHealth Inc 20220610 0 10.64 10.71 10.3 10.47 269000 10.47 down up incorrect
EIGR.US Eiger BioPharmaceuticals Inc 20220610 0 5.66 5.7 5.41 5.64 301100 5.64 down down correct
EIOAX.US EIOAX 20220610 0 9.04 9.04 9.04 9.04 0 9.04
EIOMX.US EIOMX 20220610 0 8.94 8.94 8.94 8.94 0 8.94
EJFA.US EJF Acquisition Corp 20220610 0 9.97 9.97 9.96 9.96 461400 9.96 down down correct
EJFAU.US EJF Acquisition Corp 20220610 0 10.015 10.015 10.001 10.015 1600 10.015
EJFAW.US EJF Acquisition Corp 20220610 0 0.3201 0.3852 0.3111 0.3111 54369 0.3111 down down correct
EJH.US E 20220610 0 0.375 0.399 0.35 0.38 3918200 0.38 up up correct
EKSO.US Ekso Bionics Holdings Inc 20220610 0 1.88 1.92 1.76 1.76 46600 1.76 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220610 0 3.27 3.8 3.1 3.8 88700 3.8 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20220610 0 1.91 1.972 1.79 1.84 200700 1.84 down down correct
ELMS.US Forum Merger III Corp 20220610 0 0.51 0.61 0.501 0.51 667100 0.51
ELMSW.US Electric Last Mile Solutions Inc 20220610 0 0.07 0.07 0.068 0.0699 14264 0.0699 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20220610 0 0.31 0.32 0.285 0.3 195680 0.3 down down correct
ELSE.US Electro 20220610 0 4.85 4.85 4.85 4.85 0 4.85
ELTK.US Eltek Ltd 20220610 0 4.05 4.21 3.99 4.21 3700 4.21 up down incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20220610 0 4.22 4.35 3.85 4.01 42300 4.01 down down correct
ELYS.US Elys Game Technology Corp 20220610 0 1 1 0.921 0.948 108800 0.948 down up incorrect
EM.US Smart Share Global Limited 20220610 0 1.26 1.32 1.24 1.31 9013 1.31 up down incorrect
EMBK.US Embark Technology Inc. Common Stock 20220610 0 0.916 0.918 0.75 0.758 5766900 0.758 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220610 0 0.1801 0.19 0.1202 0.1299 77589 0.1299 down down correct
EMCF.US Emclaire Financial Corp 20220610 0 35.16 35.16 35.16 35.16 31 35.16
EMKR.US EMCORE Corporation 20220610 0 3.37 3.37 3.15 3.2 405700 3.2 down down correct
EML.US The Eastern Company 20220610 0 21.19 21.25 21.19 21.19 500 21.19
ENCPU.US Energem Corp Unit 20220610 0 10.1 10.1 10.1 10.1 2 10.1
ENDP.US Endo International plc 20220610 0 0.38 0.39 0.34 0.34 20621200 0.34 down up incorrect
ENERU.US Accretion Acquisition Corp. Unit 20220610 0 10.03 10.06 9.95 9.9701 7570 9.9701 down down correct
ENG.US ENGlobal Corporation 20220610 0 1.33 1.33 1.2 1.22 105000 1.22 down down correct
ENJY.US Enjoy Technology Inc 20220610 0 0.272 0.285 0.243 0.247 1953900 0.247 down up incorrect
ENJYW.US Enjoy Technology Inc 20220610 0 0.049 0.049 0.049 0.049 15 0.049
ENLV.US Enlivex Therapeutics Ltd 20220610 0 4.48 4.64 4.2 4.255 43300 4.255 down down correct
ENOB.US Enochian Biosciences Inc 20220610 0 3.34 3.8 3.32 3.78 252100 3.78 up up correct
ENPH.US Enphase Energy Inc 20220610 0 197.19 203.22 191.6 196.19 2394500 196.19 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220610 0 0.53 0.53 0.492 0.495 787200 0.495 down up incorrect
ENSG.US The Ensign Group Inc 20220610 0 75.11 76.5 75.11 75.87 130292 75.87 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220610 0 43.06 43.08 40.86 40.86 293400 40.86 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220610 0 10 10 10 10 1130 10
ENTG.US Entegris Inc 20220610 0 106.24 107.38 103.76 103.9 1031200 103.9 down down correct
ENTX.US Entera Bio Ltd 20220610 0 2 2 1.91 1.92 13900 1.92 down down correct
ENVB.US Enveric Biosciences Inc 20220610 0 0.223 0.23 0.215 0.22 813700 0.22 down up incorrect
ENVX.US Enovix Corporation 20220610 0 12.14 12.42 11.52 11.65 1324700 11.65 down down correct
EOLS.US Evolus Inc 20220610 0 12.1 12.23 11.445 11.54 424900 11.54 down down correct
EOSE.US Eos Energy Enterprises Inc 20220610 0 1.96 2.02 1.77 1.91 1854000 1.91 down up incorrect
EOSEW.US Eos Energy Enterprises Inc 20220610 0 0.42 0.43 0.4 0.43 11200 0.43 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220610 0 9.82 9.825 9.82 9.82 5600 9.82
EPHYU.US Epiphany Technology Acquisition Corp 20220610 0 9.84 9.845 9.84 9.844 1700 9.844 up down incorrect
EPHYW.US Epiphany Technology Acquisition Corp 20220610 0 0.1 0.1083 0.08 0.1083 9129 0.1083 up up correct
EPIX.US ESSA Pharma Inc 20220610 0 4.65 4.67 4.5 4.5 45300 4.5 down down correct
EPSN.US Epsilon Energy Ltd 20220610 0 7 7.03 6.95 6.99 216200 6.9221 down down correct
EPZM.US Epizyme Inc 20220610 0 0.64 0.64 0.58 0.61 3399000 0.61 down down correct
EQ.US Equillium Inc 20220610 0 2.33 2.35 2.16 2.18 16600 2.18 down up incorrect
EQBK.US Equity Bancshares Inc 20220610 0 30.62 30.77 30.23 30.47 19400 30.47 down down correct
EQIX.US Equinix Inc. (REIT) 20220610 0 649.43 656.1 637.45 649.17 614600 649.17 down down correct
EQOS.US Diginex Limited 20220610 0 0.98 0.99 0.92 0.95 52400 0.95 down down correct
ERAS.US Erasca Inc. Common Stock 20220610 0 5.4 5.4 5.13 5.38 268600 5.38 down down correct
ERES.US East Resources Acquisition Company 20220610 0 9.98 9.99 9.98 9.98 11400 9.98
ERESU.US East Resources Acquisition Company 20220610 0 10.08 10.08 10.08 10.08 200 10.08
ERESW.US East Resources Acquisition Company 20220610 0 0.1999 0.1999 0.18 0.19 31700 0.19 down up incorrect
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220610 0 7.72 7.74 7.53 7.53 10793800 7.53 down up incorrect
ERIE.US Erie Indemnity Company 20220610 0 175.55 177.45 173 174.82 53400 174.82 down down correct
ERII.US Energy Recovery Inc 20220610 0 20.55 20.63 20.09 20.31 256600 20.31 down down correct
ERYP.US ERYTECH Pharma S.A 20220610 0 1.18 1.18 1.14 1.16 2400 1.16 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20220610 0 10.05 10.05 10.05 10.05 0 10.05
ESCA.US Escalade Incorporated 20220610 0 13.8 13.8 13.06 13.12 32600 13.12 down down correct
ESEA.US Euroseas Ltd 20220610 0 27.43 28.28 27.02 28.09 46200 28.09 up up correct
ESGR.US Enstar Group Limited 20220610 0 215.78 217.92 213.9 215.2 26700 215.2 down down correct
ESGRO.US Enstar Group Limited 20220610 0 25 25.08 24.82 24.93 9200 24.93 down down correct
ESGRP.US Enstar Group Limited 20220610 0 25 25.175 24.6 24.76 22000 24.76 down up incorrect
ESLT.US Elbit Systems Ltd 20220610 0 203.4 203.4 200.1 200.94 12400 200.94 down up incorrect
ESPR.US Esperion Therapeutics Inc 20220610 0 5.6 5.7 5.4 5.47 590800 5.47 down down correct
ESQ.US Esquire Financial Holdings Inc 20220610 0 35.87 35.89 35.115 35.36 21600 35.36 down down correct
ESSA.US ESSA Bancorp Inc 20220610 0 16.927 17 16.6332 16.6559 4157 16.5073 down down correct
ESSC.US East Stone Acquisition Corporation 20220610 0 10.21 10.24 10.21 10.21 28800 10.21
ESSCU.US East Stone Acquisition Corporation 20220610 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220610 0 0.182 0.182 0.182 0.182 488 0.182
ESTA.US Establishment Labs Holdings Inc 20220610 0 58.75 60.45 56.17 58.49 124400 58.49 down down correct
ET.US PE 20220610 0 23.71 23.7916 23.44 23.79 85932 23.79 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220610 0 9.97 9.985 9.97 9.98 31400 9.98 up down incorrect
ETACU.US E.Merge Technology Acquisition Corp 20220610 0 10.005 10.005 9.99 9.99 600 9.99 down down correct
ETACW.US E.Merge Technology Acquisition Corp 20220610 0 0.1099 0.1166 0.0956 0.0999 58093 0.0999 down up incorrect
ETNB.US 89bio Inc 20220610 0 3.66 3.74 3.38 3.41 217500 3.41 down down correct
ETON.US Eton Pharmaceuticals Inc 20220610 0 2.96 3.02 2.91 2.92 33400 2.92 down down correct
ETSY.US Etsy Inc 20220610 0 79.96 81.67 75.29 75.84 4329700 75.84 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20220610 0 2.18 2.19 2.18 2.19 64300 2.19 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220610 0 9.895 9.895 9.895 9.895 1300 9.895
EUCRU.US Eucrates Biomedical Acquisition Corp 20220610 0 9.9 9.9 9.9 9.9 0 9.9
EUCRW.US Eucrates Biomedical Acquisition Corp 20220610 0 0.1004 0.1004 0.1004 0.1004 127 0.1004
EVBG.US Everbridge Inc 20220610 0 36.77 37.6 34.47 35.01 805300 35.01 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220610 0 8.95 8.99 8.63 8.66 135400 8.66 down up incorrect
EVER.US EverQuote Inc 20220610 0 8.95 9.06 8.56 8.63 201700 8.63 down down correct
EVFM.US Evofem Biosciences Inc 20220610 0 0.357 0.36 0.34 0.348 2482000 0.348 down down correct
EVGN.US Evogene Ltd 20220610 0 0.9 0.9 0.86 0.88 128400 0.88 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20220610 0 8.86 8.975 8.608 8.75 1567200 8.75 down down correct
EVGOW.US EVgo Equity Warrants 20220610 0 2.085 2.1 1.96 1.98 74800 1.98 down down correct
EVK.US Ever 20220610 0 1.43 1.48 1.38 1.39 33000 1.39 down down correct
EVLO.US Evelo Biosciences Inc 20220610 0 2.48 2.5 1.9 2.02 306600 2.02 down down correct
EVLV.US Newhold Investment Corp 20220610 0 3.19 3.193 2.92 2.94 368700 2.94 down up incorrect
EVLVW.US Evolv Technologies Holdings Inc 20220610 0 0.4801 0.4801 0.4199 0.43 12755 0.43 down down correct
EVOJ.US Evo Acquisition Corp 20220610 0 9.79 9.79 9.79 9.79 700 9.79
EVOJU.US Evo Acquisition Corp 20220610 0 9.83 9.83 9.83 9.83 0 9.83
EVOK.US Evoke Pharma Inc 20220610 0 2.39 2.43 2.28 2.33 46900 2.33 down down correct
EVOL.US Evolving Systems Inc 20220610 0 1.47 1.49 1.46 1.46 136600 1.46 down down correct
EVOP.US EVO Payments Inc 20220610 0 22.57 22.962 22.155 22.29 182000 22.29 down down correct
EWBC.US East West Bancorp Inc 20220610 0 69 69.71 65.92 66.16 1265900 66.16 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220610 0 24.61 24.9 23.04 23.53 262000 23.53 down down correct
EWTX.US Edgewise Therapeutics Inc 20220610 0 6.43 6.43 5.93 5.96 113310 5.96 down up incorrect
EXAI.US Exscientia Limited American Depositary Shares 20220610 0 14.6 15.1 13.73 14.78 192200 14.78 up up correct
EXAS.US Exact Sciences Corporation 20220610 0 42.9 43.44 40.59 41.23 3216700 41.23 down down correct
EXC.US Exelon Corporation 20220610 0 46.12 46.42 45.7 46.01 6626500 46.01 down down correct
EXEL.US Exelixis Inc 20220610 0 18.38 18.78 18.04 18.14 1944500 18.14 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220610 0 19.41 19.99 18.61 19.24 294300 19.24 down up incorrect
EXLS.US ExlService Holdings Inc 20220610 0 145.02 146.43 143.99 145.12 164900 145.12 up up correct
EXPD.US Expeditors International of Washington Inc 20220610 0 100.14 101.35 98.4 98.46 1199200 98.46 down down correct
EXPE.US Expedia Group Inc 20220610 0 119.61 120.14 114.04 115.16 4076836 115.16 down down correct
EXPI.US eXp World Holdings Inc 20220610 0 13.71 14.13 13.49 13.57 1067000 13.57 down down correct
EXPO.US Exponent Inc 20220610 0 86.03 87.23 85.2 86.39 192500 86.39 up down incorrect
EXTR.US Extreme Networks Inc 20220610 0 9.5 9.64 9.22 9.23 710300 9.23 down down correct
EYE.US National Vision Holdings Inc 20220610 0 27.09 27.47 26.44 26.61 938300 26.61 down down correct
EYEN.US Eyenovia Inc 20220610 0 1.95 2.06 1.94 1.95 110700 1.95
EYES.US Second Sight Medical Products Inc 20220610 0 2.295 2.35 2.2 2.22 274900 2.22 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220610 0 0.3386 0.3597 0.275 0.28 12499 0.28 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20220610 0 8.35 8.44 7.87 7.92 107300 7.92 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220610 0 0.63 0.63 0.57 0.586 162600 0.586 down down correct
EZGO.US EZGO Technologies Ltd 20220610 0 0.8 0.88 0.8 0.851 33700 0.851 up up correct
EZPW.US EZCORP Inc 20220610 0 7.64 7.75 7.54 7.67 295200 7.67 up up correct
FA.US First Advantage Corporation Common Stock 20220610 0 13.95 14.1 13.75 14.01 544700 14.01 up up correct
FAMI.US Farmmi Inc 20220610 0 1.13 1.16 1.1 1.12 818200 1.12 down down correct
FANG.US Diamondback Energy Inc 20220610 0 155.21 158.04 152.89 155.49 2074600 155.49 up up correct
FANH.US Fanhua Inc 20220610 0 4.67 4.95 4.5 4.65 44800 4.65 down down correct
FARM.US Farmer Bros. Co 20220610 0 5.11 5.11 4.91 5.03 24500 5.03 down down correct
FARO.US FARO Technologies Inc 20220610 0 30.72 31 30.31 30.33 70800 30.33 down down correct
FAST.US Fastenal Company 20220610 0 51.99 52.52 51.44 51.98 2373100 51.98 down down correct
FAT.US FAT Brands Inc 20220610 0 6.85 6.98 6.73 6.88 11500 6.88 up down incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20220610 0 6.46 6.46 6.46 6.46 100 6.46
FATBP.US FAT Brands Inc 20220610 0 19.747 19.747 18.834 18.92 11100 18.92 down down correct
FATBW.US FAT Brands Inc 20220610 0 4.5 4.5 4.5 4.5 0 4.5
FATE.US Fate Therapeutics Inc 20220610 0 22.44 22.53 19.62 19.81 2133200 19.81 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220610 0 9.98 9.98 9.98 9.98 0 9.98
FB.US Meta Platforms Inc. 20220610 0 183.04 183.1 175.02 175.57 27478354 175.57 down up incorrect
FBIO.US Fortress Biotech Inc 20220610 0 1 1 0.87 0.91 516300 0.91 down up incorrect
FBIOP.US Fortress Biotech Inc 20220610 0 18.03 18.39 18.0101 18.0501 15917 17.8549 up up correct
FBIZ.US First Business Financial Services Inc 20220610 0 33.06 33.15 32.61 33.11 36500 33.11 up down incorrect
FBMS.US The First Bancshares Inc 20220610 0 29.12 29.36 28.48 28.84 102100 28.84 down up incorrect
FBNC.US First Bancorp 20220610 0 35.53 35.85 35.09 35.36 133622 35.36 down up incorrect
FBRT.US PE 20220610 0 22.17 22.17 21.3001 21.35 52504 21.35 down down correct
FBRX.US Forte Biosciences Inc 20220610 0 1.16 1.21 1.16 1.21 141900 1.21 up up correct
FCAP.US First Capital Inc 20220610 0 33.5 33.5 33.5 33.5 909 33.2322
FCBC.US First Community Bankshares Inc 20220610 0 28.25 28.5 28.11 28.17 29000 28.17 down down correct
FCCO.US First Community Corporation 20220610 0 18.69 18.69 17.55 18.25 13300 18.25 down down correct
FCEL.US FuelCell Energy Inc 20220610 0 3.71 3.85 3.6 3.76 14688300 3.76 up up correct
FCFS.US FirstCash Inc 20220610 0 69.96 71.89 69.72 71.27 201000 71.27 up up correct
FCNCA.US First Citizens BancShares Inc 20220610 0 651.6 653.39 634.95 640.94 91300 640.94 down down correct
FCNCP.US First Citizens BancShares Inc 20220610 0 22.9 22.9 22.05 22.35 20300 22.35 down up incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20220610 0 4.02 4.04 3.92 3.96 10300 3.8577 down up incorrect
FCREX.US FCREX 20220610 0 12.14 12.14 12.14 12.14 0 12.14
FCRIX.US FCRIX 20220610 0 12.18 12.18 12.18 12.18 0 12.18
FCRUX.US FCRUX 20220610 0 12.11 12.11 12.11 12.11 0 12.11
FCUV.US Focus Universal Inc. Common Stock 20220610 0 10.15 10.26 9.61 10.05 70100 10.05 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220610 0 40.6 41.08 38.37 38.6 15400 38.6 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20220610 0 7.41 7.48 6.37 6.375 313200 6.375 down down correct
FDUS.US Fidus Investment Corporation 20220610 0 18.91 19.33 18.74 19.19 134800 19.19 up up correct
FECAX.US FECAX 20220610 0 24.92 24.92 24.92 24.92 0 24.92
FEIM.US Frequency Electronics Inc 20220610 0 7.15 7.41 7.15 7.16 3400 7.16 up up correct
FELE.US Franklin Electric Co. Inc 20220610 0 73.73 75.2 72.16 72.78 151700 72.78 down down correct
FEMY.US Femasys Inc. Common Stock 20220610 0 1.65 1.65 1.44 1.5 24500 1.5 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220610 0 5.53 5.58 5.35 5.53 17800 5.53
FEXDU.US Fintech Ecosystem Development Corp. Units 20220610 0 10.11 10.11 10.11 10.11 0 10.11
FFBC.US First Financial Bancorp 20220610 0 19.66 19.86 19.42 19.66 428300 19.66
FFBW.US FFBW Inc 20220610 0 12.2 12.22 12.08 12.08 8700 12.08 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220610 0 5.24 5.53 5.02 5.23 20100 5.23 down down correct
FFIC.US Flushing Financial Corporation 20220610 0 22 22.11 21.79 21.97 94000 21.97 down up incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20220610 0 2.67 2.749 2.56 2.56 1886500 2.56 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220610 0 0.4 0.4 0.37 0.39 7378 0.39 down down correct
FFIN.US First Financial Bankshares Inc 20220610 0 38.97 39.5 38.4 38.73 342334 38.5598 down down correct
FFIV.US F5 Networks Inc 20220610 0 159.38 159.75 156.41 156.65 264200 156.65 down up incorrect
FFNW.US First Financial Northwest Inc 20220610 0 16.31 16.31 16.2 16.31 5300 16.31
FFWM.US First Foundation Inc 20220610 0 21.02 21.12 20.71 20.96 458700 20.96 down down correct
FGBI.US First Guaranty Bancshares Inc 20220610 0 26.66 26.71 26.21 26.52 35000 26.52 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20220610 0 25 25 24.91 25 1900 25
FGEN.US FibroGen Inc 20220610 0 9.73 9.8 9.355 9.37 863700 9.37 down up incorrect
FGF.US FG Financial Group Inc 20220610 0 2.77 2.771 2.57 2.6 26700 2.6 down down correct
FGFPP.US FG Financial Group Inc 20220610 0 17.51 18.01 17.51 18 5100 18 up up correct
FHB.US First Hawaiian Inc 20220610 0 24.35 24.56 23.86 24 544200 24 down down correct
FHLTU.US Future Health Esg Corp Unit 20220610 0 9.982 9.982 9.982 9.982 0 9.982
FHN.US PF 20220610 0 20.75 21.31 20.75 20.89 6986 20.89 up up correct
FHTX.US Foghorn Therapeutics Inc 20220610 0 14.23 14.23 13.4 13.7 92800 13.7 down up incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20220610 0 10 10 9.99 9.992 4500 9.992 down down correct
FIBK.US First Interstate BancSystem Inc 20220610 0 36 36.72 36 36.27 1044900 36.27 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220610 0 9.7 9.715 9.7 9.715 1500 9.715 up up correct
FICVU.US Frontier Investment Corp Units 20220610 0 9.75 9.75 9.75 9.75 1800 9.75
FICVW.US Frontier Investment Corp Warrants 20220610 0 0.1 0.1898 0.0766 0.1898 9210 0.1898 up down incorrect
FINM.US Marlin Technology Corporation 20220610 0 9.87 9.87 9.84 9.84 3700 9.84 down down correct
FINMU.US Marlin Technology Corporation 20220610 0 9.86 9.86 9.851 9.86 4000 9.86
FINMW.US Marlin Technology Corporation 20220610 0 0.1301 0.1799 0.1301 0.1799 1236 0.1799 up up correct
FINW.US FinWise Bancorp Common Stock 20220610 0 13 13.45 12.52 12.585 34300 12.585 down up incorrect
FISI.US Financial Institutions Inc 20220610 0 26.77 26.77 26.03 26.22 103069 25.9347 down down correct
FISV.US Fiserv Inc 20220610 0 94.01 95.23 93.05 94.34 3782600 94.34 up down incorrect
FITB.US Fifth Third Bancorp 20220610 0 36.34 36.88 35.58 35.68 4238400 35.68 down down correct
FITBI.US Fifth Third Bancorp 20220610 0 25.36 25.45 25 25.3 60200 25.3 down down correct
FITBO.US Fifth Third Bancorp 20220610 0 23.24 23.561 22.81 22.81 12600 22.81 down down correct
FITBP.US Fifth Third Bancorp 20220610 0 25.23 25.23 24.58 24.61 6900 24.61 down down correct
FIVE.US Five Below Inc 20220610 0 130.2 131.46 126.74 127.45 1676800 127.45 down down correct
FIVN.US Five9 Inc 20220610 0 95.95 96.95 91.36 94.26 921600 94.26 down up incorrect
FIXX.US Homology Medicines Inc 20220610 0 2.17 2.24 2.085 2.15 222200 2.15 down down correct
FIZZ.US National Beverage Corp 20220610 0 46.74 47.43 46.42 46.82 124700 46.82 up up correct
FKWL.US Franklin Wireless Corp 20220610 0 3.32 3.32 3.25 3.25 4900 3.25 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220610 0 9.87 9.89 9.865 9.89 99800 9.89 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20220610 0 9.86 9.87 9.86 9.86 2600 9.86
FLACW.US Frazier Lifesciences Acquisition Corp 20220610 0 0.061 0.061 0.061 0.061 23500 0.061
FLEX.US Flex Ltd 20220610 0 16.51 16.66 16.18 16.37 4049000 16.37 down down correct
FLGC.US Flora Growth Corp 20220610 0 0.76 0.8 0.723 0.751 321500 0.751 down down correct
FLGT.US Fulgent Genetics Inc 20220610 0 49.93 50.4 48.7 49.92 284600 49.92 down down correct
FLIC.US The First of Long Island Corporation 20220610 0 18.32 18.55 18.17 18.47 119800 18.47 up up correct
FLL.US Full House Resorts Inc 20220610 0 6.96 7.14 6.89 6.94 202600 6.94 down down correct
FLMN.US Falcon Minerals Corporation 20220610 0 28.87 28.87 27.2 27.7 284070 27.7 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220610 0 9.35 9.725 9.16 9.34 743900 9.34 down up incorrect
FLNT.US Fluent Inc 20220610 0 1.46 1.49 1.34 1.34 115600 1.34 down down correct
FLUX.US Flux Power Holdings Inc 20220610 0 2.59 2.66 2.31 2.37 44033 2.37 down down correct
FLWS.US 1 20220610 0 9.78 10.03 9.34 9.4 702400 9.4 down up incorrect
FLXS.US Flexsteel Industries Inc 20220610 0 21.38 22.01 20.06 20.15 32500 20.15 down down correct
FLYW.US Flywire Corporation 20220610 0 17.47 17.87 16.74 16.87 652700 16.87 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220610 0 36.2 36.51 35.59 36.45 41900 36.45 up up correct
FMBH.US First Mid Bancshares Inc 20220610 0 36.06 36.84 35.73 36.07 29800 36.07 up up correct
FMIV.US Forum Merger IV Corporation 20220610 0 9.79 9.79 9.78 9.78 500 9.78 down up incorrect
FMIVU.US Forum Merger IV Corporation 20220610 0 9.79 9.79 9.79 9.79 100 9.79
FMIVW.US Forum Merger IV Corporation 20220610 0 0.22 0.22 0.2002 0.2011 1525 0.2011 down down correct
FMNB.US Farmers National Banc Corp 20220610 0 14.9 14.9 14.69 14.74 66500 14.74 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220610 0 5.62 5.78 5.44 5.61 764100 5.61 down up incorrect
FNCB.US FNCB Bancorp Inc 20220610 0 7.59 7.83 7.36 7.6 8700 7.6 up up correct
FNCH.US Finch Therapeutics Group Inc 20220610 0 2.78 2.84 2.62 2.74 64900 2.74 down down correct
FNHC.US FedNat Holding Company 20220610 0 0.37 0.37 0.34 0.35 98400 0.35 down down correct
FNKO.US Funko Inc 20220610 0 21.55 21.85 20.94 21.13 393300 21.13 down down correct
FNLC.US The First Bancorp Inc 20220610 0 29.6 29.94 29.44 29.65 11100 29.65 up down incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20220610 0 10.08 10.08 10.08 10.08 0 10.08
FNWB.US First Northwest Bancorp 20220610 0 16.28 16.89 16.28 16.55 8300 16.55 up up correct
FNWD.US Finward Bancorp Common Stock 20220610 0 37.37 37.37 37.35 37.35 1800 37.35 down up incorrect
FOCS.US Focus Financial Partners Inc 20220610 0 36.61 36.83 36.1 36.24 297300 36.24 down up incorrect
FOLD.US Amicus Therapeutics Inc 20220610 0 8.34 8.62 8.03 8.35 1995600 8.35 up up correct
FONR.US FONAR Corporation 20220610 0 16.02 16.19 15.61 15.61 7600 15.61 down down correct
FORA.US Forian Inc 20220610 0 4.02 4.11 3.74 4.07 40400 4.07 up up correct
FORD.US Forward Industries Inc 20220610 0 1.69 1.69 1.55 1.62 44300 1.62 down down correct
FORM.US FormFactor Inc 20220610 0 38.28 38.83 37.65 37.71 405300 37.71 down down correct
FORR.US Forrester Research Inc 20220610 0 47.86 48 47.39 47.58 24000 47.58 down down correct
FORTY.US Formula Systems (1985) Ltd 20220610 0 91.26 93.19 89.5 90 1900 90 down down correct
FOSL.US Fossil Group Inc 20220610 0 6.6 6.71 6.47 6.5 515400 6.5 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220610 0 19.65 20.51 19.63 19.9 10900 19.9 up up correct
FOUNU.US Founder SPAC Units 20220610 0 10.15 10.15 10.15 10.15 100 10.15
FOX.US Fox Corporation 20220610 0 30.58 30.71 30.02 30.03 1215100 30.03 down up incorrect
FOXA.US Fox Corporation 20220610 0 33.06 33.18 32.38 32.39 2402300 32.39 down down correct
FOXF.US Fox Factory Holding Corp 20220610 0 84.26 84.47 81.39 83.68 281100 83.68 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220610 0 10.12 10.12 10.12 10.12 10 10.12
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220610 0 10.16 10.16 10.16 10.16 0 10.16
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220610 0 0.06 0.06 0.06 0.06 100 0.06
FPAY.US FlexShopper Inc 20220610 0 1.11 1.14 1.09 1.13 35100 1.13 up up correct
FRAF.US Franklin Financial Services Corporation 20220610 0 30.65 31.25 30.39 30.89 3900 30.89 up up correct
FRBA.US First Bank 20220610 0 14.12 14.13 13.91 13.92 24300 13.92 down down correct
FRBK.US Republic First Bancorp Inc 20220610 0 4.3 4.32 4.22 4.28 181600 4.28 down down correct
FREE.US Whole Earth Brands Inc 20220610 0 6.99 6.99 6.8 6.88 129900 6.88 down down correct
FREQ.US Frequency Therapeutics Inc 20220610 0 1.25 1.31 1.09 1.13 870500 1.13 down down correct
FRG.US Franchise Group Inc 20220610 0 42.44 42.76 40.87 42.01 643600 42.01 down down correct
FRGAP.US Franchise Group Inc 20220610 0 24.2 24.21 23.22 23.347 26100 23.347 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220610 0 7.85 7.97 7.68 7.75 110300 7.75 down up incorrect
FRHC.US Freedom Holding Corp 20220610 0 41.8 42.58 41.34 41.66 235900 41.66 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220610 0 10.2 10.2 10.2 10.2 0 10.2
FRLN.US Freeline Therapeutics Holdings plc 20220610 0 0.835 0.88 0.751 0.751 28800 0.751 down down correct
FRME.US First Merchants Corporation 20220610 0 38.16 38.48 37.28 37.55 139300 37.55 down down correct
FROG.US JFrog Ltd 20220610 0 17.97 18.37 17.57 18.15 2611600 18.15 up up correct
FRON.US Frontier Acquisition Corp 20220610 0 9.8 9.8 9.8 9.8 1400 9.8
FRONU.US Frontier Acquisition Corp 20220610 0 9.86 9.86 9.86 9.86 700 9.86
FRONW.US Frontier Acquisition Corp 20220610 0 0.3 0.3 0.3 0.3 665 0.3
FROPX.US FROPX 20220610 0 20.69 20.69 20.69 20.69 0 20.69
FRPH.US FRP Holdings Inc 20220610 0 58 58.77 57.55 57.84 17800 57.84 down down correct
FRPT.US Freshpet Inc 20220610 0 62.54 63.01 59.6 60.38 898100 60.38 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220610 0 9.77 9.77 9.77 9.77 500 9.77
FRSGU.US First Reserve Sustainable Growth Corp 20220610 0 9.77 9.77 9.77 9.77 0 9.77
FRSGW.US First Reserve Sustainable Growth Corp 20220610 0 0.1201 0.1201 0.1201 0.1201 1139 0.1201
FRSH.US Freshworks Inc. Class A Common Stock 20220610 0 13.27 13.335 11.54 12.35 7313800 12.35 down down correct
FRST.US Primis Financial Corp 20220610 0 13.08 13.11 13 13.07 49300 13.07 down up incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20220610 0 0.783 0.783 0.71 0.716 156900 0.716 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20220610 0 9.79 9.79 9.79 9.79 0 9.79
FRWAW.US PWP Forward Acquisition Corp. I 20220610 0 0.1868 0.2233 0.1752 0.18 52508 0.18 down up incorrect
FSBC.US Five Star Bancorp 20220610 0 25.38 25.45 24.98 25.08 8600 25.08 down down correct
FSBW.US FS Bancorp Inc 20220610 0 29.68 29.68 29.4 29.52 34000 29.52 down down correct
FSEA.US First Seacoast Bancorp 20220610 0 10.66 10.66 10.66 10.66 100 10.66
FSFG.US First Savings Financial Group Inc 20220610 0 24.38 24.38 24.16 24.235 4682 24.1022 down down correct
FSLR.US First Solar Inc 20220610 0 68.23 68.95 67.07 68 1240900 68 down down correct
FSRX.US FinServ Acquisition Corp. II 20220610 0 9.82 9.82 9.82 9.82 0 9.82
FSRXU.US FinServ Acquisition Corp. II 20220610 0 9.88 9.88 9.88 9.88 0 9.88
FSRXW.US FinServ Acquisition Corp. II 20220610 0 0.16 0.1798 0.16 0.1732 26512 0.1732 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20220610 0 9.8 9.8 9.8 9.8 600 9.8
FSSIU.US Fortistar Sustainable Solutions Corp 20220610 0 9.88 9.88 9.88 9.88 2 9.88
FSSIW.US Fortistar Sustainable Solutions Corp 20220610 0 0.1838 0.22 0.1838 0.2199 2550 0.2199 up up correct
FSTR.US L.B. Foster Company 20220610 0 13.14 13.14 12.75 12.93 15300 12.93 down up incorrect
FSTX.US F 20220610 0 3.765 3.86 3.43 3.58 149300 3.58 down down correct
FSV.US FirstService Corporation 20220610 0 125.14 125.14 120.9 120.9 47600 120.9 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220610 0 9.82 9.82 9.82 9.82 3900 9.82
FTAAU.US FTAC Athena Acquisition Corp 20220610 0 9.86 9.89 9.86 9.89 2800 9.89 up down incorrect
FTAAW.US FTAC Athena Acquisition Corp 20220610 0 0.2324 0.2324 0.1906 0.2001 2687 0.2001 down down correct
FTAI.US PC 20220610 0 25.16 25.195 24.825 24.825 3002 24.825 down down correct
FTCI.US FTC Solar Inc 20220610 0 5.211 5.49 5.07 5.27 930800 5.27 up up correct
FTCV.US Fintech Acquisition Corp. V 20220610 0 9.85 9.865 9.85 9.86 16300 9.86 up up correct
FTCVU.US Fintech Acquisition Corp. V 20220610 0 9.86 9.86 9.86 9.86 3600 9.86
FTCVW.US Fintech Acquisition Corp. V 20220610 0 0.106 0.11 0.1 0.1 6900 0.1 down down correct
FTDR.US Frontdoor Inc 20220610 0 22.86 23.32 22.35 22.37 1249700 22.37 down down correct
FTEK.US Fuel Tech Inc 20220610 0 1.33 1.33 1.28 1.3 46400 1.3 down down correct
FTFT.US Future FinTech Group Inc 20220610 0 0.51 0.52 0.49 0.49 511100 0.49 down down correct
FTHM.US Fathom Holdings Inc 20220610 0 10.78 10.91 9.879 10.03 82600 10.03 down up incorrect
FTNT.US Fortinet Inc 20220610 0 297.96 299.71 286.82 288.31 1373200 288.31 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220610 0 10.09 10.17 9.79 9.79 700 9.79 down down correct
FTPAU.US FTAC Parnassus Acquisition Corp 20220610 0 9.79 9.79 9.79 9.79 0 9.79
FTPAW.US FTAC Parnassus Acquisition Corp 20220610 0 0.2001 0.2001 0.2001 0.2001 1995 0.2001
FTRP.US Field Trip Health Ltd. Common Shares 20220610 0 0.823 0.831 0.799 0.81 42400 0.81 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220610 0 9.84 9.84 9.84 9.84 0 9.84
FTVIU.US FinTech Acquisition Corp. VI Units 20220610 0 9.86 9.86 9.86 9.86 0 9.86
FULC.US Fulcrum Therapeutics Inc 20220610 0 6.68 6.8 3.21 4.92 8414400 4.92 down down correct
FULT.US Fulton Financial Corporation 20220610 0 14.8 14.95 14.58 14.67 1412000 14.67 down down correct
FULTP.US Fulton Financial Corporation 20220610 0 21.93 21.93 21.1 21.33 9200 21.33 down up incorrect
FUNC.US First United Corporation 20220610 0 20.5 21.34 20.5 20.62 4800 20.62 up up correct
FUND.US Sprott Focus Trust Inc 20220610 0 8.59 8.6 8.3 8.36 62600 8.36 down down correct
FUSB.US First US Bancshares Inc 20220610 0 10.85 11 10.85 10.85 15100 10.85
FUSN.US Fusion Pharmaceuticals Inc 20220610 0 3.57 3.86 3.57 3.7 5594 3.7 up up correct
FUTU.US Futu Holdings Limited 20220610 0 44.9 46.32 43.5 44.83 3680100 44.83 down down correct
FUV.US Arcimoto Inc 20220610 0 3.63 3.75 3.52 3.62 464300 3.62 down down correct
FVCB.US FVCBankcorp Inc 20220610 0 19.53 19.8 19.46 19.565 28200 19.565 up down incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20220610 0 9.74 9.74 9.74 9.74 800 9.74
FWBI.US First Wave BioPharma Inc 20220610 0 0.309 0.33 0.301 0.309 158600 0.309
FWONA.US Formula One Group 20220610 0 56.34 56.37 54.53 54.82 222500 54.82 down down correct
FWONK.US Formula One Group 20220610 0 61.1 61.53 59.32 59.72 908200 59.72 down down correct
FWRD.US Forward Air Corporation 20220610 0 92.22 93.19 90.03 92.58 164200 92.58 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220610 0 15.57 15.624 14.55 14.88 130300 14.88 down down correct
FXNC.US First National Corporation 20220610 0 20 20.02 19.75 19.8 2600 19.8 down up incorrect
FYBR.US Frontier Communications Parent Inc 20220610 0 24.66 24.9 24.19 24.38 1329000 24.38 down down correct
GABC.US German American Bancorp Inc 20220610 0 35.66 35.81 35.07 35.54 42900 35.54 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220610 0 10.06 10.06 10.06 10.06 0 10.06
GACQU.US Global Consumer Acquisition Corp. Unit 20220610 0 10.11 10.11 10.11 10.11 0 10.11
GACQW.US Global Consumer Acquisition Corp. Warrant 20220610 0 0.1106 0.2 0.1041 0.119 4313 0.119 up up correct
GAIA.US Gaia Inc 20220610 0 4.79 4.84 4.7 4.76 24200 4.76 down down correct
GAIN.US Gladstone Investment Corporation 20220610 0 14.38 14.5 14.12 14.43 157300 14.43 up down incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220610 0 24.69 24.69 24.36 24.36 2400 24.36 down up incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220610 0 24.01 24.06 23.39 23.43 12000 23.43 down up incorrect
GALT.US Galectin Therapeutics Inc 20220610 0 1.48 1.52 1.35 1.38 45900 1.38 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220610 0 9.27 9.57 9.105 9.24 37600 9.24 down down correct
GAMC.US Golden Arrow Merger Corp 20220610 0 9.76 9.76 9.76 9.76 400 9.76
GAMCU.US Golden Arrow Merger Corp 20220610 0 9.78 9.78 9.78 9.78 0 9.78
GAME.US Engine Media Holdings Inc. Common Stock 20220610 0 0.892 1.02 0.81 0.94 82600 0.94 up up correct
GAN.US GAN Limited 20220610 0 3.55 3.62 3.33 3.33 346805 3.33 down down correct
GANX.US Gain Therapeutics Inc 20220610 0 3.8 3.8 3.56 3.61 89700 3.61 down down correct
GASS.US StealthGas Inc 20220610 0 3.54 3.61 3.34 3.58 694800 3.58 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220610 0 9.88 9.88 9.88 9.88 10 9.88
GATEU.US Marblegate Acquisition Corp. Unit 20220610 0 9.92 9.92 9.92 9.92 0 9.92
GATEW.US Marblegate Acquisition Corp. Warrant 20220610 0 0.15 0.15 0.123 0.15 2000 0.15
GBCI.US Glacier Bancorp Inc 20220610 0 46.31 46.79 45.79 46.6 435900 46.6 up up correct
GBDC.US Golub Capital BDC Inc 20220610 0 13.47 13.65 13.41 13.6 1596200 13.6 up down incorrect
GBIO.US Generation Bio Co 20220610 0 5.98 5.98 5.6 5.69 164600 5.69 down down correct
GBLI.US Global Indemnity Group LLC 20220610 0 26.83 26.905 26.67 26.6745 9860 26.418 down up incorrect
GBNH.US Greenbrook TMS Inc 20220610 0 2.1 2.1 1.97 1.97 40200 1.97 down down correct
GBNY.US Generations Bancorp NY Inc 20220610 0 11.65 11.65 11.65 11.65 85 11.65
GBOX.US GreenBox POS 20220610 0 2.35 2.35 2.1 2.14 184600 2.14 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220610 0 10.135 10.135 10.135 10.135 26 10.135
GBRGR.US Goldenbridge Acquisition Limited 20220610 0 0.0753 0.0753 0.0753 0.0753 1175 0.0753
GBRGU.US Goldenbridge Acquisition Limited 20220610 0 10.25 10.25 10.25 10.25 0 10.25
GBS.US GBS Inc 20220610 0 0.65 0.65 0.57 0.582 90300 0.582 down down correct
GBT.US Global Blood Therapeutics Inc 20220610 0 22.38 23.175 21.98 22.63 1812900 22.63 up up correct
GCBC.US Greene County Bancorp Inc 20220610 0 45 46 45 45.2 11500 45.2 up up correct
GCMG.US GCM Grosvenor Inc 20220610 0 7.81 7.81 7.31 7.34 559300 7.34 down down correct
GCMGW.US GCM Grosvenor Inc 20220610 0 0.6299 0.6299 0.5889 0.5987 6204 0.5987 down up incorrect
GCREX.US Griffin Institutional Access Real Estate 20220610 0 28.83 28.83 28.83 28.83 0 28.83
GDEN.US Golden Entertainment Inc 20220610 0 47.15 47.77 44.34 45.34 314800 45.34 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220610 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220610 0 6.46 6.67 6.26 6.43 2203200 6.43 down down correct
GDS.US GDS Holdings Limited 20220610 0 31.52 31.8 29.39 30 1061300 30 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220610 0 17.32 17.67 16.91 17.28 456200 17.28 down down correct
GECC.US Great Elm Capital Corporation 20220610 0 12.53 12.6 12.43 12.43 21400 12.43 down up incorrect
GECCM.US GECCM 20220610 0 25.17 25.301 25.05 25.145 4517 24.7276 down down correct
GECCN.US Great Elm Capital 20220610 0 25.181 25.285 25.181 25.285 600 24.8784 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220610 0 24.69 24.99 24.62 24.99 4800 24.6252 up up correct
GEG.US Great Elm Group Inc 20220610 0 2.29 2.48 2.25 2.4 51200 2.4 up up correct
GENC.US Gencor Industries Inc 20220610 0 10.22 11.3 10.04 10.75 7000 10.75 up up correct
GENE.US Genetic Technologies Limited 20220610 0 1.22 1.22 1.17 1.18 46300 1.18 down down correct
GEOS.US Geospace Technologies Corporation 20220610 0 6.46 6.49 6.28 6.48 20800 6.48 up up correct
GERN.US Geron Corporation 20220610 0 1.41 1.41 1.32 1.35 2269600 1.35 down down correct
GEVO.US Gevo Inc 20220610 0 2.85 2.96 2.73 2.82 16579300 2.82 down up incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220610 0 0.5 0.512 0.48 0.501 1012100 0.501 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220610 0 0.15 0.16 0.15 0.16 7393 0.16 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220610 0 51.66 52.06 50.25 51.75 2219900 51.75 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220610 0 7.75 7.95 7.63 7.84 1340700 7.84 up up correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220610 0 10.15 10.15 10.15 10.15 22 10.15
GGGVU.US G3 VRM Acquisition Corp. Units 20220610 0 10.22 10.22 10.22 10.22 0 10.22
GGMC.US Glenfarne Merger Corp 20220610 0 9.78 9.78 9.78 9.78 100 9.78
GGMCU.US Glenfarne Merger Corp 20220610 0 9.81 9.81 9.81 9.81 0 9.81
GGMCW.US Glenfarne Merger Corp 20220610 0 0.18 0.18 0.18 0.18 100 0.18
GGPI.US Gores Guggenheim Inc 20220610 0 10.01 10.03 9.98 9.99 2582100 9.99 down down correct
GGPIU.US Gores Guggenheim Inc 20220610 0 10.31 10.356 10.3 10.356 2200 10.356 up up correct
GGPIW.US Gores Guggenheim Inc 20220610 0 1.96 2.05 1.9 1.99 126886 1.99 up up correct
GH.US Guardant Health Inc 20220610 0 37.86 38.89 36.81 37.5 1301200 37.5 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220610 0 9.8 9.8 9.8 9.8 700 9.8
GHACU.US Gaming & Hospitality Acquisition Corp 20220610 0 9.83 9.83 9.83 9.83 0 9.83
GHACW.US Gaming & Hospitality Acquisition Corp 20220610 0 0.1201 0.1201 0.1201 0.1201 100 0.1201
GHRS.US GH Research PLC Ordinary Shares 20220610 0 11.01 11.02 10.177 10.45 88300 10.45 down down correct
GHSI.US Guardion Health Sciences Inc 20220610 0 0.164 0.164 0.156 0.158 2105900 0.158 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220610 0 9.91 9.91 9.88 9.9 3000 9.9 down down correct
GIACU.US Gesher I Acquisition Corp.Unit 20220610 0 10.09 10.09 10.09 10.09 0 10.09
GIACW.US Gesher I Acquisition Corp. Warrants 20220610 0 0.434 0.444 0.43 0.43 3594 0.43 down up incorrect
GIFI.US Gulf Island Fabrication Inc 20220610 0 3.36 3.4 3.34 3.37 27600 3.37 up down incorrect
GIGM.US GigaMedia Limited 20220610 0 1.64 1.67 1.64 1.67 4100 1.67 up up correct
GIII.US G 20220610 0 24.91 25.5 24.64 24.78 491600 24.78 down up incorrect
GIIX.US Gores Holdings VIII Inc 20220610 0 9.87 9.88 9.87 9.87 119300 9.87
GIIXU.US Gores Holdings VIII Inc 20220610 0 9.99 9.99 9.99 9.99 0 9.99
GIIXW.US Gores Holdings VIII Inc 20220610 0 0.5507 0.5507 0.5507 0.5507 818 0.5507
GILD.US Gilead Sciences Inc 20220610 0 60.58 61.1772 60.31 60.74 8155716 59.9904 up up correct
GILT.US Gilat Satellite Networks Ltd 20220610 0 6.2 6.2 6 6.1 235000 6.1 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220610 0 6.8 6.8 6.6 6.65 3100 6.5955 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20220610 0 0.5 0.5027 0.5 0.5027 4000 0.5027 up down incorrect
GIREX.US Griffin Institutional Access Real Estate 20220610 0 30.33 30.33 30.33 30.33 0 30.33
GIW.US Giginternational1 Inc 20220610 0 10.04 10.04 10.04 10.04 0 10.04
GIWWU.US GigInternational1 Inc 20220610 0 10.06 10.06 10.06 10.06 0 10.06
GLAD.US Gladstone Capital Corporation 20220610 0 11 11.01 10.7 10.98 252700 10.98 down down correct
GLAQ.US Globis Acquisition Corp 20220610 0 8.9 16.37 7.17 8.39 388064 8.39 down down correct
GLBE.US Global 20220610 0 20.45 21.18 18.535 18.97 1643200 18.97 down down correct
GLBFX.US GL Beyond Income Fund 20220610 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220610 0 10.03 10.03 10 10 1200 10 down down correct
GLBS.US Globus Maritime Limited 20220610 0 2.25 2.3 2.22 2.3 131000 2.3 up down incorrect
GLBZ.US Glen Burnie Bancorp 20220610 0 11.48 11.48 11.48 11.48 4 11.48
GLDD.US Great Lakes Dredge & Dock Corporation 20220610 0 15.17 15.19 14.77 14.89 173400 14.89 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220610 0 10.08 10.08 10.08 10.08 19300 10.08
GLEEU.US Gladstone Acquisition Corp. Unit 20220610 0 10.11 10.12 10.11 10.11 700 10.11
GLG.US TD Holdings Inc 20220610 0 0.24 0.24 0.21 0.22 1484700 0.22 down down correct
GLHA.US Glass Houses Acquisition Corp 20220610 0 9.76 9.76 9.76 9.76 0 9.76
GLHAU.US Glass Houses Acquisition Corp 20220610 0 9.9 9.9 9.9 9.9 0 9.9
GLHAW.US Glass Houses Acquisition Corp 20220610 0 0.1627 0.2 0.1626 0.1996 4900 0.1996 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220610 0 0.534 0.56 0.52 0.549 43200 0.549 up down incorrect
GLNG.US Golar LNG Limited 20220610 0 23.73 24.23 23.16 23.8 1071600 23.8 up up correct
GLPG.US Galapagos NV 20220610 0 55.97 56.39 55.36 55.58 253200 55.58 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220610 0 46.09 46.37 45.68 46.02 1134100 46.02 down down correct
GLRE.US Greenlight Capital Re Ltd 20220610 0 7.92 8.06 7.88 8 303700 8 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220610 0 29.99 29.99 29.99 29.99 0 29.99
GLSI.US Greenwich LifeSciences Inc 20220610 0 10.38 10.38 8.12 8.345 509300 8.345 down down correct
GLSPT.US Global SPAC Partners Co 20220610 0 10.15 10.16 10.15 10.16 1800 10.16 up up correct
GLSPU.US Global SPAC Partners Co 20220610 0 10.25 10.25 10.25 10.25 0 10.25
GLSPW.US Global SPAC Partners Co 20220610 0 0.15 0.15 0.149 0.149 200 0.149 down down correct
GLTO.US Galecto Inc 20220610 0 2.35 2.35 2.18 2.19 86100 2.19 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220610 0 7.57 7.57 7.07 7.35 142100 7.35 down down correct
GLYC.US GlycoMimetics Inc 20220610 0 0.67 0.73 0.65 0.67 135400 0.67
GMBL.US Esports Entertainment Group Inc 20220610 0 0.474 0.5 0.41 0.45 470500 0.45 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220610 0 4.75 4.887 4.69 4.69 3600 4.6148 down down correct
GMDA.US Gamida Cell Ltd 20220610 0 2.19 2.23 2.02 2.09 311200 2.09 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220610 0 29.51 29.51 29.51 29.51 0 29.51
GMTX.US Gemini Therapeutics Inc 20220610 0 1.5 1.55 1.495 1.5 28800 1.5
GMVD.US G Medical Innovations Holdings Ltd 20220610 0 0.573 0.75 0.32 0.345 8434600 0.345 down up incorrect
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220610 0 0.1901 0.1915 0.103 0.1184 20082 0.1184 down up incorrect
GNAC.US Group Nine Acquisition Corp 20220610 0 9.82 9.82 9.82 9.82 900 9.82
GNACU.US Group Nine Acquisition Corp 20220610 0 9.86 9.86 9.86 9.86 0 9.86
GNACW.US Group Nine Acquisition Corp 20220610 0 0.2564 0.2975 0.2563 0.2975 1674 0.2975 up up correct
GNCA.US Genocea Biosciences Inc 20220610 0 0.018 0.018 0.016 0.0168 1903570 0.0168 down up incorrect
GNFT.US Genfit SA 20220610 0 3.45 3.51 3.38 3.49 12700 3.49 up down incorrect
GNLN.US Greenlane Holdings Inc 20220610 0 0.286 0.307 0.263 0.292 1036500 0.292 up up correct
GNPX.US Genprex Inc 20220610 0 1.43 1.459 1.37 1.42 91300 1.42 down down correct
GNSS.US Genasys Inc 20220610 0 3.81 3.89 3.69 3.73 59900 3.73 down up incorrect
GNTX.US Gentex Corporation 20220610 0 30.42 30.65 29.66 29.67 551500 29.67 down down correct
GNTY.US Guaranty Bancshares Inc 20220610 0 34.7601 35.39 34.7601 34.95 15379 34.95 up up correct
GNUS.US Genius Brands International Inc 20220610 0 0.883 0.883 0.81 0.85 2264600 0.85 down down correct
GO.US Grocery Outlet Holding Corp 20220610 0 36.91 38.905 36.902 38.65 968100 38.65 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220610 0 9.72 9.72 9.72 9.72 100 9.72
GOCO.US GoHealth Inc 20220610 0 0.727 0.736 0.685 0.72 833500 0.72 down down correct
GOEV.US Canoo Inc 20220610 0 3.15 3.235 3.04 3.05 953900 3.05 down down correct
GOEVW.US Canoo Holdings Ltd 20220610 0 0.39 0.3999 0.37 0.38 24133 0.38 down down correct
GOGL.US Golden Ocean Group Limited 20220610 0 13.46 13.75 13.27 13.39 3970200 13.39 down up incorrect
GOGN.US UN 20220610 0 10.09 10.1035 10.09 10.09 1400 10.09
GOGO.US Gogo Inc 20220610 0 18.91 19.355 18.75 19.1 527100 19.1 up up correct
GOOD.US Gladstone Commercial Corporation 20220610 0 19.35 19.39 18.96 19.27 208600 19.27 down down correct
GOODN.US Gladstone Commercial Corporation 20220610 0 24.01 24.01 24.01 24.01 500 24.01
GOOG.US Alphabet Inc 20220610 0 2255.625 2269.9399 2217.22 2228.55 1566200 2228.55 down down correct
GOOGL.US Alphabet Inc 20220610 0 2248.8999 2265.5801 2207.3201 2223.23 2072600 2223.23 down up incorrect
GOSS.US Gossamer Bio Inc 20220610 0 6.93 6.98 6.7 6.71 438800 6.71 down down correct
GOVX.US GeoVax Labs Inc 20220610 0 1.56 1.57 1.36 1.42 1617144 1.42 down down correct
GOVXW.US GeoVax Labs Inc 20220610 0 0.5602 0.5602 0.5601 0.5601 1816 0.5601 down down correct
GP.US GreenPower Motor Company Inc 20220610 0 4.01 4.07 3.84 3.92 61176 3.92 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220610 0 10.09 10.09 10.09 10.09 1400 10.09
GPCOU.US Golden Path Acquisition Corporation Units 20220610 0 10.66 10.66 10.66 10.66 0 10.66
GPCOW.US Golden Path Acquisition Corporation Warrant 20220610 0 0.08 0.11 0.08 0.095 0 0.095 up down incorrect
GPP.US Green Plains Partners LP 20220610 0 12.75 12.77 12.58 12.75 33400 12.75
GPRE.US Green Plains Inc 20220610 0 35.77 36.8 35.28 35.41 571300 35.41 down down correct
GPRO.US GoPro Inc 20220610 0 6.41 6.489 6.28 6.35 1258500 6.35 down down correct
GRAY.US Graybug Vision Inc 20220610 0 0.895 0.91 0.87 0.88 49900 0.88 down down correct
GRBK.US Green Brick Partners Inc 20220610 0 23.1 23.6 22.38 22.44 451100 22.44 down down correct
GRCL.US Gracell Biotechnologies Inc 20220610 0 3.15 3.499 3.06 3.3 123200 3.3 up up correct
GRCY.US Greencity Acquisition Corporation 20220610 0 10.505 10.505 10.5 10.5 4500 10.5 down down correct
GRCYU.US Greencity Acquisition Corporation 20220610 0 10.4 10.4 10.4 10.4 0 10.4
GREE.US Greenidge Generation Holdings Inc 20220610 0 3.75 3.9 3.66 3.7 340100 3.7 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220610 0 19.96 20.11 19.75 19.8 3800 19.8 down down correct
GRFS.US Grifols S.A 20220610 0 12.34 12.34 11.93 11.93 389400 11.93 down up incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220610 0 30.86 30.86 30.86 30.86 0 30.86
GRIL.US Muscle Maker Inc 20220610 0 0.389 0.4 0.353 0.378 58700 0.378 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220610 0 21.49 22.12 21.28 21.56 450466 21.56 up up correct
GRMN.US Garmin Ltd 20220610 0 100.76 100.85 99.15 99.93 581146 99.1778 down down correct
GRNQ.US Greenpro Capital Corp 20220610 0 0.32 0.345 0.31 0.312 357800 0.312 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220610 0 0.53 0.549 0.5 0.509 453000 0.509 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220610 0 0.14 0.14 0.14 0.14 590 0.14
GROW.US U.S. Global Investors Inc 20220610 0 4.82 4.9 4.77 4.8 129352 4.8 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220610 0 2.57 2.57 2.39 2.42 556900 2.42 down down correct
GRPN.US Groupon Inc 20220610 0 15.82 16.13 15.27 15.3 768700 15.3 down down correct
GRTS.US Gritstone bio Inc 20220610 0 2.25 2.33 2.19 2.25 1548000 2.25
GRTX.US Galera Therapeutics Inc 20220610 0 1.61 1.66 1.51 1.58 59500 1.58 down down correct
GRVI.US Grove Inc. Common Stock 20220610 0 4.44 4.486 4.29 4.29 41100 4.29 down down correct
GRVY.US Gravity Co. Ltd 20220610 0 55.4 56.1 52.84 53.73 16700 53.73 down down correct
GRWG.US GrowGeneration Corp 20220610 0 4.495 4.5 4.235 4.38 1332600 4.38 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220610 0 9.93 9.93 9.93 9.93 50 9.93
GSAQU.US Global Synergy Acquisition Corp 20220610 0 9.95 9.95 9.95 9.95 0 9.95
GSAQW.US Global Synergy Acquisition Corp 20220610 0 0.07 0.07 0.07 0.07 300 0.07
GSBC.US Great Southern Bancorp Inc 20220610 0 57.38 57.47 56.75 57.09 29900 57.09 down down correct
GSEV.US Gores Holdings VII Inc 20220610 0 9.8 9.8 9.79 9.8 63500 9.8
GSEVU.US Gores Holdings VII Inc 20220610 0 9.84 9.84 9.84 9.84 100 9.84
GSEVW.US Gores Holdings VII Inc 20220610 0 0.5224 0.6095 0.482 0.5 7451 0.5 down up incorrect
GSHD.US Goosehead Insurance Inc 20220610 0 51.22 51.22 48.675 50.59 310700 50.59 down down correct
GSIT.US GSI Technology Inc 20220610 0 3.71 3.87 3.71 3.86 4200 3.86 up up correct
GSM.US Ferroglobe PLC 20220610 0 7.37 7.52 7.21 7.32 664700 7.32 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220610 0 0.77 0.82 0.75 0.76 187400 0.76 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220610 0 0.0099 0.0099 0.0071 0.0071 29433 0.0071 down up incorrect
GSRDX.US GSRDX 20220610 0 10.53 10.53 10.53 10.53 0 10.53
GSREX.US GSREX 20220610 0 10.52 10.52 10.52 10.52 0 10.52
GSRHX.US GSRHX 20220610 0 11.04 11.04 11.04 11.04 0 11.04
GSRJX.US GSRJX 20220610 0 10.54 10.54 10.54 10.54 0 10.54
GSRQX.US GSRQX 20220610 0 10.71 10.71 10.71 10.71 0 10.71
GT.US The Goodyear Tire & Rubber Company 20220610 0 12.64 12.91 12.03 12.22 5689100 12.22 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220610 0 9.98 9.98 9.98 9.98 0 9.98
GTBP.US GT Biopharma Inc 20220610 0 3.05 3.07 2.87 2.91 85300 2.91 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220610 0 3.94 4.15 3.82 4.15 38000 4.15 up up correct
GTH.US Genetron Holdings Limited 20220610 0 1.55 1.57 1.39 1.39 125500 1.39 down down correct
GTHX.US G1 Therapeutics Inc 20220610 0 5 5.045 4.29 4.44 1873100 4.44 down down correct
GTIM.US Good Times Restaurants Inc 20220610 0 3.19 3.19 2.87 2.96 2000 2.96 down up incorrect
GTLB.US GitLab Inc. Class A Common Stock 20220610 0 46.86 47.81 42.82 44.95 2431400 44.95 down down correct
GTPA.US Gores Technology Partners Inc 20220610 0 9.78 9.78 9.78 9.78 0 9.78
GTPAU.US Gores Technology Partners Inc 20220610 0 9.86 9.86 9.86 9.86 0 9.86
GTPAW.US Gores Technology Partners Inc 20220610 0 0.55 0.55 0.55 0.55 0 0.55
GTPB.US Gores Technology Partners II Inc 20220610 0 9.78 9.78 9.78 9.78 0 9.78
GTPBU.US Gores Technology Partners II Inc 20220610 0 9.89 9.89 9.89 9.89 0 9.89
GTX.US Garrett Motion Inc 20220610 0 7 7.16 6.8 6.99 303411 6.99 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220610 0 7.85 8.05 7.85 7.91 14600 7.91 up up correct
GTYH.US GTY Technology Holdings Inc 20220610 0 6.15 6.16 6.1 6.125 582500 6.125 down up incorrect
GURE.US Gulf Resources Inc 20220610 0 4.27 4.42 4.21 4.25 14700 4.25 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220610 0 10.1 10.1 10.1 10.1 0 10.1
GVP.US GSE Systems Inc 20220610 0 1.44 1.44 1.38 1.44 16700 1.44
GWGH.US GWG Holdings Inc 20220610 0 5.74 5.75 5.74 5.74 1479 5.74
GWII.US Good Works II Acquisition Corp. Common Stock 20220610 0 9.93 9.93 9.93 9.93 0 9.93
GWIIW.US Good Works II Acquisition Corp. Warrant 20220610 0 0.06 0.0606 0.0592 0.0606 500 0.0606 up up correct
GWRS.US Global Water Resources Inc 20220610 0 13.86 14.08 13.7644 13.94 14398 13.914 up up correct
GXII.US GX Acquisition Corp. II 20220610 0 9.76 9.76 9.76 9.76 36 9.76
GXIIU.US GX Acquisition Corp. II 20220610 0 9.79 9.79 9.79 9.79 2000 9.79
GXIIW.US GX Acquisition Corp. II 20220610 0 0.1699 0.1699 0.1699 0.1699 36 0.1699
GYRO.US Gyrodyne LLC 20220610 0 12.35 12.35 12.35 12.35 0 12.35
HA.US Hawaiian Holdings Inc 20220610 0 15.71 16.17 15.06 15.14 1773400 15.14 down down correct
HAAC.US Health Assurance Acquisition Corp 20220610 0 9.87 9.88 9.87 9.871 13700 9.871 up up correct
HAACU.US Health Assurance Acquisition Corp 20220610 0 9.92 9.92 9.9 9.91 5000 9.91 down down correct
HAACW.US Health Assurance Acquisition Corp 20220610 0 0.16 0.17 0.155 0.17 7200 0.17 up down incorrect
HAFC.US Hanmi Financial Corporation 20220610 0 22.5 22.62 21.89 22.08 128700 22.08 down down correct
HAIN.US The Hain Celestial Group Inc 20220610 0 24.51 25.32 24.45 24.72 874000 24.72 up up correct
HALL.US Hallmark Financial Services Inc 20220610 0 2.74 2.74 2.66 2.66 36300 2.66 down down correct
HALO.US Halozyme Therapeutics Inc 20220610 0 44.08 44.6 43.38 43.79 901000 43.79 down down correct
HAPP.US Happiness Biotech Group Limited 20220610 0 0.2 0.228 0.194 0.2 4249200 0.2
HARP.US Harpoon Therapeutics Inc 20220610 0 2.44 2.486 2.205 2.24 118100 2.24 down down correct
HAS.US Hasbro Inc 20220610 0 86.11 86.22 84.9 84.92 688500 84.92 down down correct
HAYN.US Haynes International Inc 20220610 0 36.87 37.11 36.5 36.9 27900 36.9 up up correct
HBAN.US Huntington Bancshares Incorporated 20220610 0 12.81 12.86 12.42 12.45 17105840 12.2961 down down correct
HBANM.US Huntington Bancshares Incorporated 20220610 0 24.19 24.412 23.9 23.93 38900 23.93 down down correct
HBANP.US Huntington Bancshares Incorporated 20220610 0 19.46 19.46 18.73 18.9 61700 18.9 down down correct
HBCP.US Home Bancorp Inc 20220610 0 35.1 35.26 34.72 34.87 17600 34.87 down down correct
HBIO.US Harvard Bioscience Inc 20220610 0 4.24 4.24 3.93 3.95 179000 3.95 down down correct
HBNC.US Horizon Bancorp Inc 20220610 0 17.13 17.25 16.84 16.91 325000 16.91 down down correct
HBT.US HBT Financial Inc 20220610 0 17.6 17.78 17.6 17.63 13800 17.63 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220610 0 9.84 9.84 9.83 9.83 2600 9.83 down up incorrect
HCARU.US Healthcare Services Acquisition Corporation 20220610 0 9.86 9.86 9.86 9.86 0 9.86
HCARW.US Healthcare Services Acquisition Corporation 20220610 0 0.1397 0.1397 0.1397 0.1397 600 0.1397
HCAT.US Health Catalyst Inc 20220610 0 13.8 13.985 13.43 13.82 500200 13.82 up up correct
HCCI.US Heritage 20220610 0 26.98 27.19 26.58 26.78 62300 26.78 down up incorrect
HCDI.US Harbor Custom Development Inc 20220610 0 1.77 1.802 1.64 1.71 486600 1.71 down up incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220610 0 15.69 15.79 15.466 15.466 24800 15.466 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220610 0 0.1977 0.2183 0.1976 0.2182 8112 0.2182 up down incorrect
HCDIZ.US Harbor Custom Development Inc. Warrant 20220610 0 0.4155 0.4156 0.3402 0.3999 91733 0.3999 down up incorrect
HCIC.US Hennessy Capital Investment Corp. V 20220610 0 9.82 9.83 9.82 9.83 3000 9.83 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20220610 0 9.86 9.86 9.86 9.86 30 9.86
HCICW.US Hennessy Capital Investment Corp. V 20220610 0 0.205 0.205 0.205 0.205 500 0.205
HCII.US Hudson Executive Investment Corp. II 20220610 0 9.83 9.83 9.83 9.83 100 9.83
HCIIU.US Hudson Executive Investment Corp. II 20220610 0 9.83 9.83 9.83 9.83 0 9.83
HCIIW.US Hudson Executive Investment Corp. II 20220610 0 0.18 0.18 0.18 0.18 1000 0.18
HCKT.US The Hackett Group Inc 20220610 0 19.75 19.88 19.54 19.65 318900 19.65 down down correct
HCM.US HUTCHMED (China) Limited 20220610 0 10.32 10.55 9.69 9.9 778400 9.9 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220610 0 9.71 9.71 9.71 9.71 0 9.71
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220610 0 9.9 9.9 9.9 9.9 3 9.9
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220610 0 0.4177 0.4372 0.3801 0.3801 1305 0.3801 down up incorrect
HCSG.US Healthcare Services Group Inc 20220610 0 17.03 17.03 16.61 16.77 420700 16.77 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220610 0 0.862 0.915 0.801 0.915 54500 0.915 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220610 0 9.65 9.65 9.65 9.65 0 9.65
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220610 0 9.8 9.8 9.8 9.8 0 9.8
HCWB.US HCW Biologics Inc. Common Stock 20220610 0 2.16 2.23 2.091 2.15 14700 2.15 down down correct
HDSN.US Hudson Technologies Inc 20220610 0 9.63 9.82 9.32 9.72 1030300 9.72 up down incorrect
HEAR.US Turtle Beach Corporation 20220610 0 16.27 16.82 16.27 16.49 221000 16.49 up up correct
HEES.US H&E Equipment Services Inc 20220610 0 35.03 36.38 32.82 32.85 221100 32.85 down down correct
HELE.US Helen of Troy Limited 20220610 0 172.11 173.73 166.51 166.65 262800 166.65 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220610 0 0.69 0.7 0.651 0.69 162200 0.69
HEPS.US D 20220610 0 0.93 0.97 0.89 0.9 1039200 0.9 down down correct
HERA.US FTAC Hera Acquisition Corp 20220610 0 9.81 9.81 9.785 9.8 492100 9.8 down up incorrect
HERAU.US FTAC Hera Acquisition Corp 20220610 0 9.844 9.844 9.844 9.844 50 9.844
HERAW.US FTAC Hera Acquisition Corp 20220610 0 0.195 0.195 0.1867 0.1867 202 0.1867 down up incorrect
HEXO.US HEXO Corp. Common Shares 20220610 0 0.257 0.265 0.249 0.258 3586200 0.258 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220610 0 19.25 19.25 19.25 19.25 0 19.25
HFFG.US HF Foods Group Inc 20220610 0 4.95 5.004 4.67 4.8 146800 4.8 down up incorrect
HFWA.US Heritage Financial Corporation 20220610 0 24.59 24.95 24.39 24.79 222400 24.79 up up correct
HGBL.US Heritage Global Inc 20220610 0 1.28 1.35 1.24 1.34 150000 1.34 up up correct
HGEN.US Humanigen Inc 20220610 0 2.6 2.6 2.34 2.45 999300 2.45 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220610 0 9.97 9.97 9.97 9.97 0 9.97
HHGCU.US HHG Capital Corp Unit 20220610 0 10.06 10.06 10.06 10.06 0 10.06
HHGCW.US HHG Capital Corporation Warrant 20220610 0 0.06 0.06 0.0582 0.06 1200 0.06
HHR.US HeadHunter Group PLC 20220610 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220610 0 49.44 50.27 48.06 48.69 259700 48.69 down down correct
HIFS.US Hingham Institution for Savings 20220610 0 302.02 302.02 277.01 281.59 13300 281.59 down up incorrect
HIHO.US Highway Holdings Limited 20220610 0 2.4 2.4 2.33 2.33 700 2.33 down down correct
HIII.US Hudson Executive Investment Corp. III 20220610 0 9.84 9.84 9.78 9.805 5900 9.805 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20220610 0 9.825 9.825 9.825 9.825 1000 9.825
HIIIW.US Hudson Executive Investment Corp. III 20220610 0 0.107 0.107 0.107 0.107 113 0.107
HIMX.US Himax Technologies Inc 20220610 0 9.7 9.96 9.66 9.78 2291700 9.78 up up correct
HITI.US High Tide Inc. Common Shares 20220610 0 2.35 2.45 2.25 2.33 180500 2.33 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220610 0 3.47 3.55 3.33 3.39 1805600 3.39 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220610 0 9.81 9.81 9.81 9.81 35 9.81
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220610 0 9.87 9.87 9.87 9.87 0 9.87
HLBZ.US Helbiz Inc 20220610 0 0.803 0.817 0.76 0.784 1298600 0.784 down down correct
HLBZW.US Helbiz Inc 20220610 0 0.0855 0.0855 0.08 0.08 8586 0.08 down down correct
HLG.US Hailiang Education Group Inc 20220610 0 13.5 13.5 13.5 13.5 500 13.5
HLIT.US Harmonic Inc 20220610 0 9.54 9.62 9.23 9.23 562400 9.23 down down correct
HLMN.US Hillman Solutions Corp 20220610 0 11.16 11.19 10.745 10.75 886600 10.75 down down correct
HLNE.US Hamilton Lane Incorporated 20220610 0 67.86 68.1 65.94 66.92 200718 66.5024 down down correct
HLTH.US Cue Health Inc. Common Stock 20220610 0 4.57 4.61 4.36 4.55 529500 4.55 down down correct
HMCO.US HumanCo Acquisition Corp 20220610 0 9.85 9.86 9.84 9.85 1519300 9.85
HMCOU.US HumanCo Acquisition Corp 20220610 0 9.92 9.92 9.92 9.92 500 9.92
HMCOW.US Humanco Acquisition Corp 20220610 0 0.2 0.24 0.2 0.24 11300 0.24 up up correct
HMNF.US HMN Financial Inc 20220610 0 23 23.05 22.91 22.91 2800 22.91 down down correct
HMPT.US Home Point Capital Inc 20220610 0 4.47 4.51 4.18 4.24 98197 4.24 down down correct
HMST.US HomeStreet Inc 20220610 0 37.27 37.48 36.46 36.8 147700 36.8 down down correct
HMTV.US Hemisphere Media Group Inc 20220610 0 7.06 7.07 7 7.01 212400 7.01 down down correct
HNNA.US Hennessy Advisors Inc 20220610 0 10.27 10.47 10.18 10.42 3400 10.42 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220610 0 24.96 24.96 24.96 24.96 0 24.6563
HNRG.US Hallador Energy Company 20220610 0 5.74 6.79 5.63 6.55 1093400 6.55 up up correct
HNST.US The Honest Company Inc 20220610 0 2.92 2.985 2.84 2.88 1525900 2.88 down down correct
HOFT.US Hooker Furniture Corporation 20220610 0 17.73 17.73 16.375 16.65 133877 16.439 down up incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20220610 0 0.59 0.601 0.563 0.59 888500 0.59
HOFVW.US Hall of Fame Village LLC 20220610 0 0.1752 0.1752 0.165 0.165 11756 0.165 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220610 0 15.1 15.23 15.08 15.13 81600 15.13 up up correct
HOLX.US Hologic Inc 20220610 0 72.79 73.17 71.71 71.73 1468600 71.73 down down correct
HON.US Honeywell International Inc 20220610 0 188.32 188.69 186.21 186.28 2878700 186.28 down down correct
HONE.US HarborOne Bancorp Inc 20220610 0 13.68 13.78 13.55 13.65 177200 13.65 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220610 0 7.74 8.12 7.61 7.81 21890200 7.81 up up correct
HOOK.US HOOKIPA Pharma Inc 20220610 0 1.73 1.8 1.71 1.73 311600 1.73
HOPE.US Hope Bancorp Inc 20220610 0 13.93 14.1 13.79 13.88 1092200 13.88 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220610 0 10.05 10.05 10.05 10.05 0 10.05
HOTH.US Hoth Therapeutics Inc 20220610 0 0.42 0.439 0.405 0.418 251300 0.418 down down correct
HOWL.US Werewolf Therapeutics Inc 20220610 0 5.31 5.315 4.245 4.62 97800 4.62 down down correct
HPK.US HighPeak Energy Inc 20220610 0 34.87 36.517 33.75 35.76 355300 35.76 up down incorrect
HPKEW.US HighPeak Energy Inc 20220610 0 24.88 24.88 23.08 23.08 900 23.08 down up incorrect
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220610 0 9.75 9.75 9.75 9.75 0 9.75
HPLTU.US Home Plate Acquisition Corp 20220610 0 9.8 9.8 9.8 9.8 0 9.8
HQI.US HireQuest Inc 20220610 0 15.66 15.98 14.52 14.78 25300 14.78 down down correct
HQY.US HealthEquity Inc 20220610 0 62.13 65.41 62.13 64.05 1057400 64.05 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220610 0 45.62 46.6 44.66 45.61 453300 45.61 down down correct
HROW.US Harrow Health Inc 20220610 0 7.43 7.68 7.34 7.51 59800 7.51 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220610 0 25.08 25.265 25.01 25.15 6600 25.15 up up correct
HRTX.US Heron Therapeutics Inc 20220610 0 2.4 2.46 2.31 2.31 2545245 2.31 down up incorrect
HRZN.US Horizon Technology Finance Corporation 20220610 0 11.88 11.95 11.8 11.92 206347 11.8169 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220610 0 9.95 9.951 9.95 9.951 900 9.951 up up correct
HSDT.US Helius Medical Technologies Inc 20220610 0 1.95 1.955 1.781 1.82 43300 1.82 down down correct
HSIC.US Henry Schein Inc 20220610 0 80.96 82.05 80.37 81.43 493000 81.43 up up correct
HSII.US Heidrick & Struggles International Inc 20220610 0 34.05 34.12 32.22 32.38 66600 32.38 down down correct
HSKA.US Heska Corporation 20220610 0 92.57 93.5 91.03 91.47 58300 91.47 down down correct
HSON.US Hudson Global Inc 20220610 0 38.54 38.54 34.66 34.97 15700 34.97 down up incorrect
HST.US Host Hotels & Resorts Inc 20220610 0 19.5 19.7 18.6 18.64 11419300 18.64 down down correct
HSTM.US HealthStream Inc 20220610 0 20.15 20.34 19.92 20.12 53100 20.12 down down correct
HSTO.US Histogen Inc 20220610 0 2.18 2.39 2.17 2.25 75900 2.25 up up correct
HTBI.US HomeTrust Bancshares Inc 20220610 0 25.88 26.35 25.26 25.42 29500 25.42 down down correct
HTBK.US Heritage Commerce Corp 20220610 0 10.89 11.02 10.77 10.85 109800 10.85 down down correct
HTBX.US Heat Biologics Inc 20220610 0 2.6219 2.79 2.55 2.75 46589 2.75 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220610 0 0.61 0.61 0.526 0.557 259100 0.557 down up incorrect
HTHT.US Huazhu Group Limited 20220610 0 32.33 32.84 31.09 31.32 1219800 31.32 down down correct
HTIA.US Healthcare Trust Inc 20220610 0 23.75 23.94 23.66 23.845 4200 23.845 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220610 0 23.811 24 23.69 23.845 5900 23.845 up up correct
HTLD.US Heartland Express Inc 20220610 0 14.18 14.31 14.01 14.1 244962 14.1 down up incorrect
HTLF.US Heartland Financial USA Inc 20220610 0 42.59 42.81 41.71 41.97 101700 41.97 down down correct
HTLFP.US Heartland Financial USA Inc 20220610 0 26.25 26.25 25.803 26.04 6000 26.04 down down correct
HTOO.US Fusion Fuel Green PLC 20220610 0 7.22 7.45 7 7.03 20810 7.03 down down correct
HTOOW.US Fusion Fuel Green PLC 20220610 0 1.57 1.75 1.5 1.52 6500 1.52 down down correct
HUBG.US Hub Group Inc 20220610 0 73.41 74.53 71.95 72.47 136600 72.47 down down correct
HUDI.US Huadi International Group Co. Ltd 20220610 0 22.68 25.69 22.12 25.64 21300 25.64 up up correct
HUGE.US FSD Pharma Inc 20220610 0 0.96 0.96 0.909 0.951 18800 0.951 down down correct
HUIZ.US Huize Holding Limited 20220610 0 1.14 1.14 1.025 1.07 29500 1.07 down up incorrect
HUMA.US Humacyte Inc 20220610 0 4.29 4.296 4.07 4.09 284100 4.09 down down correct
HUMAW.US Humacyte Inc 20220610 0 1.15 1.2998 1.15 1.21 4725 1.21 up up correct
HURC.US Hurco Companies Inc 20220610 0 25.39 26.31 25.24 26.02 30600 26.02 up down incorrect
HURN.US Huron Consulting Group Inc 20220610 0 58.66 58.85 56.72 58.49 114100 58.49 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220610 0 1.91 1.98 1.84 1.88 9681500 1.88 down up incorrect
HVBC.US HV Bancorp Inc 20220610 0 20.81 20.81 20.81 20.81 0 20.81
HWBK.US Hawthorn Bancshares Inc 20220610 0 26.62 26.6999 26.26 26.26 4056 25.0748 down down correct
HWC.US Hancock Whitney Corporation 20220610 0 45.95 46.66 45.09 45.62 437700 45.62 down down correct
HWCPZ.US HWCPZ 20220610 0 25.6 25.62 25.11 25.46 11300 25.46 down up incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220610 0 9.695 9.695 9.695 9.695 7 9.695
HWELU.US Healthwell Acquisition Corp. I Unit 20220610 0 9.79 9.79 9.79 9.79 0 9.79
HWELW.US Healthwell Acquisition Corp. I Warrant 20220610 0 0.1706 0.2195 0.1665 0.1899 6815 0.1899 up up correct
HWKN.US Hawkins Inc 20220610 0 36.07 36.44 35.69 36.25 53500 36.25 up up correct
HWKZ.US UN 20220610 0 9.88 9.88 9.88 9.88 0 9.88
HYFM.US Hydrofarm Holdings Group Inc 20220610 0 5.1 5.16 4.85 4.96 976400 4.96 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220610 0 1.23 1.42 1.2 1.36 15350300 1.36 up down incorrect
HYMCL.US Hycroft Mining Holding Corporation 20220610 0 0.32 0.349 0.32 0.33 7500 0.33 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20220610 0 0.2203 0.2728 0.2203 0.26 94722 0.26 up down incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20220610 0 0.12 0.13 0.12 0.13 30945 0.13 up up correct
HYRE.US HyreCar Inc 20220610 0 1.22 1.25 1 1.05 323500 1.05 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220610 0 4.1 4.24 3.93 3.96 1399600 3.96 down down correct
HYZNW.US HYZON Motors Inc 20220610 0 0.8751 0.8751 0.7502 0.8 5072 0.8 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220610 0 85.36 86.32 84.44 85.42 1655800 85.42 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220610 0 59.23 60.25 58.7 59.56 297300 59.56 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220610 0 10.66 10.855 10.325 10.54 204700 10.54 down down correct
IBCP.US Independent Bank Corporation 20220610 0 18.22 18.39 17.99 18.33 75700 18.33 up up correct
IBEX.US IBEX Limited 20220610 0 16.74 17.02 16.02 16.36 9300 16.36 down down correct
IBKR.US Interactive Brokers Group Inc 20220610 0 56.49 57.16 55.88 56.46 795200 56.46 down down correct
IBOC.US International Bancshares Corporation 20220610 0 39.57 39.87 38.32 38.55 471900 38.55 down down correct
IBRX.US ImmunityBio Inc 20220610 0 3.7 3.78 3.335 3.39 2660300 3.39 down down correct
IBTX.US Independent Bank Group Inc 20220610 0 68.67 69.33 67.42 67.71 203700 67.71 down down correct
ICAD.US iCAD Inc 20220610 0 4.31 4.38 4.14 4.26 147300 4.26 down down correct
ICCC.US ImmuCell Corporation 20220610 0 8.21 8.45 8.17 8.28 5100 8.28 up down incorrect
ICCH.US ICC Holdings Inc 20220610 0 16.45 16.45 16.45 16.45 0 16.45
ICCM.US Icecure Medical 20220610 0 1.8 1.95 1.765 1.865 29600 1.865 up up correct
ICFI.US ICF International Inc 20220610 0 98.51 98.51 96.42 97.17 43800 97.17 down down correct
ICHR.US Ichor Holdings Ltd 20220610 0 28.22 28.91 28.015 28.55 145600 28.55 up down incorrect
ICLK.US iClick Interactive Asia Group Limited 20220610 0 0.7 0.7 0.647 0.68 92800 0.68 down down correct
ICLR.US ICON Public Limited Company 20220610 0 222.73 223.05 215.75 219.24 680900 219.24 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220610 0 5.02 5.02 4.76 4.79 22100 4.6397 down down correct
ICNC.US UN 20220610 0 10.07 10.07 10.07 10.07 0 10.07
ICPT.US Intercept Pharmaceuticals Inc 20220610 0 13.08 13.25 12.5 12.68 783600 12.68 down down correct
ICUI.US ICU Medical Inc 20220610 0 170.57 173.9 170.23 172.53 233500 172.53 up up correct
ICVX.US Icosavax Inc. Common Stock 20220610 0 6.49 6.66 6.23 6.25 116000 6.25 down down correct
IDBA.US IDEX Biometrics ASA 20220610 0 10 10 10 10 0 10
IDCC.US InterDigital Inc 20220610 0 64.62 65.59 63.85 64.67 137500 64.67 up up correct
IDEX.US Ideanomics Inc 20220610 0 0.711 0.745 0.6742 0.7082 5864360 0.7082 down down correct
IDN.US Intellicheck Inc 20220610 0 1.67 1.71 1.67 1.69 15331 1.69 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220610 0 0.65 0.65 0.51 0.53 415800 0.53 down down correct
IDXX.US IDEXX Laboratories Inc 20220610 0 351.62 353.1 345.6 345.89 688000 345.89 down up incorrect
IDYA.US IDEAYA Biosciences Inc 20220610 0 11.97 12.17 11.3 11.39 250700 11.39 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220610 0 8.84 9.06 8.71 8.9 288400 8.9 up down incorrect
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220610 0 1.45 1.45 1.3101 1.3101 550 1.3101 down down correct
IEP.US Icahn Enterprises L.P 20220610 0 51.44 51.61 50.56 51.27 669000 51.27 down up incorrect
IESC.US IES Holdings Inc 20220610 0 31.52 31.79 30.69 31.27 26800 31.27 down down correct
IFBD.US Infobird Co. Ltd 20220610 0 0.61 0.7 0.59 0.622 81800 0.622 up down incorrect
IFMK.US iFresh Inc 20220610 0 0.008 0.008 0.008 0.008 500 0.008
IFRX.US InflaRx N.V 20220610 0 1.49 1.49 1.4 1.4 35500 1.4 down down correct
IGAC.US IG Acquisition Corp 20220610 0 9.892 9.9 9.89 9.9 4415 9.9 up down incorrect
IGACU.US IG Acquisition Corp 20220610 0 9.95 9.965 9.94 9.94 2000 9.94 down down correct
IGACW.US IG Acquisition Corp 20220610 0 0.1251 0.145 0.125 0.1399 9294 0.1399 up up correct
IGIC.US International General Insurance Holdings Ltd 20220610 0 7.84 7.84 7.25 7.74 77400 7.74 down down correct
IGMS.US IGM Biosciences Inc 20220610 0 17.28 17.368 15.015 15.35 266600 15.35 down up incorrect
IGNY.US Ignyte Acquisition Corp 20220610 0 9.88 9.88 9.88 9.88 6500 9.88
IGNYU.US Ignyte Acquisition Corp 20220610 0 9.92 9.92 9.92 9.92 0 9.92
IGNYW.US Ignyte Acquisition Corp 20220610 0 0.21 0.21 0.21 0.21 5028 0.21
IHRT.US iHeartMedia Inc 20220610 0 10.2 10.425 9.54 9.78 1532200 9.78 down down correct
III.US Information Services Group Inc 20220610 0 5.7 5.78 5.61 5.76 215349 5.76 up up correct
IIII.US INSU Acquisition Corp. III 20220610 0 9.84 9.84 9.84 9.84 500 9.84
IIIIU.US INSU Acquisition Corp. III 20220610 0 9.9 9.9 9.9 9.9 0 9.9
IIIIW.US INSU Acquisition Corp. III 20220610 0 0.12 0.13 0.12 0.125 4800 0.125 up down incorrect
IIIV.US i3 Verticals Inc 20220610 0 24.52 24.54 22.6 23.22 158300 23.22 down up incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220610 0 1.55 1.57 1.52 1.54 19300 1.54 down up incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220610 0 0.3 0.3 0.269 0.3 1700 0.3
IIVI.US II 20220610 0 59.08 59.7 58.39 58.98 819600 58.98 down up incorrect
IIVIP.US II 20220610 0 247.4 247.51 245.475 246.208 1800 243.0884 down down correct
IKNA.US Ikena Oncology Inc 20220610 0 4.7 4.83 4.025 4.16 127400 4.16 down down correct
IKT.US Inhibikase Therapeutics Inc 20220610 0 0.95 0.99 0.91 0.95 11600 0.95
ILMN.US Illumina Inc 20220610 0 214.85 215.11 196.81 204.19 3004100 204.19 down down correct
ILPT.US Industrial Logistics Properties Trust 20220610 0 14.36 14.57 14.35 14.44 504800 14.44 up down incorrect
IMAB.US I 20220610 0 10.24 10.43 9.405 9.52 744000 9.52 down down correct
IMAC.US IMAC Holdings Inc 20220610 0 1.01 1.03 0.97 0.989 236900 0.989 down down correct
IMACW.US IMAC Holdings Inc 20220610 0 0.38 0.38 0.3501 0.3501 2910 0.3501 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220610 0 9.95 9.958 9.95 9.95 1700 9.95
IMAQU.US International Media Acquisition Corp. Unit 20220610 0 10 10 10 10 0 10
IMAQW.US International Media Acquisition Corp. Warrants 20220610 0 0.0795 0.0795 0.05 0.06 8100 0.06 down up incorrect
IMBI.US iMedia Brands Inc 20220610 0 1.45 1.49 1.35 1.44 272700 1.44 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220610 0 17.61 17.7 17.6 17.625 3200 17.0745 up up correct
IMCC.US IM Cannabis Corp 20220610 0 0.92 0.95 0.75 0.87 336600 0.87 down down correct
IMCR.US Immunocore Holdings plc 20220610 0 30.77 30.77 27.71 29.42 160500 29.42 down down correct
IMGN.US ImmunoGen Inc 20220610 0 3.58 3.63 3.38 3.39 2797200 3.39 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220610 0 14.7 14.7 13.66 14.35 184900 14.35 down up incorrect
IMKTA.US Ingles Markets Incorporated 20220610 0 85.3 86.79 84.65 85.94 88300 85.94 up up correct
IMMP.US Immutep Limited 20220610 0 2.52 2.64 2.43 2.48 110900 2.48 down down correct
IMMR.US Immersion Corporation 20220610 0 5.53 5.63 5.53 5.57 164600 5.57 up up correct
IMNM.US Immunome Inc 20220610 0 3.9 3.9 3.28 3.37 46900 3.37 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220610 0 33.06 34.42 33.06 33.67 19900 33.67 up up correct
IMPL.US Impel NeuroPharma Inc 20220610 0 8.2 8.5 7.61 8.14 68200 8.14 down down correct
IMRA.US IMARA Inc 20220610 0 1.18 1.195 1.1 1.1 168600 1.1 down up incorrect
IMRN.US Immuron Limited 20220610 0 2.77 2.77 2.53 2.724 6200 2.724 down down correct
IMRNW.US Immuron Ltd 20220610 0 0.1 0.1066 0.0731 0.0732 96555 0.0732 down down correct
IMRX.US Immuneering Corporation 20220610 0 6.25 6.25 4.61 4.95 136800 4.95 down down correct
IMTE.US Integrated Media Technology Limited 20220610 0 2.42 3.22 2.35 2.9 13356600 2.9 up up correct
IMTX.US Immatics N.V 20220610 0 8.06 8.13 7.58 7.97 116700 7.97 down down correct
IMTXW.US immatics biotechnologies GmbH 20220610 0 1.82 1.85 1.61 1.63 25891 1.63 down down correct
IMUX.US Immunic Inc 20220610 0 3.8 3.84 3.36 3.415 303200 3.415 down down correct
IMV.US IMV Inc 20220610 0 0.88 0.88 0.85 0.86 27400 0.86 down up incorrect
IMVT.US Immunovant Inc 20220610 0 3.65 3.7 3.335 3.39 298200 3.39 down down correct
IMXI.US International Money Express Inc 20220610 0 19.47 19.53 19.14 19.17 161000 19.17 down down correct
INAB.US IN8bio Inc. Common Stock 20220610 0 2.4 2.4 2.4 2.4 74 2.4
INAQ.US WT 20220610 0 0.2016 0.2016 0.2016 0.2016 1600 0.2016
INBK.US First Internet Bancorp 20220610 0 36.61 36.64 35.88 35.94 11300 35.94 down down correct
INBKZ.US INBKZ 20220610 0 25.45 25.45 25.3 25.33 6800 25.33 down down correct
INBX.US Inhibrx Inc 20220610 0 11.23 11.499 9.65 9.82 343700 9.82 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220610 0 6.17 6.17 5.84 5.85 14800 5.85 down down correct
INCY.US Incyte Corporation 20220610 0 71.63 72.02 70.34 70.4 1339200 70.4 down up incorrect
INDB.US Independent Bank Corp 20220610 0 78.93 80.48 78.93 80.22 230452 80.22 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220610 0 7.16 7.26 6.9 6.91 836300 6.91 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220610 0 1.25 1.52 1.25 1.4 40365 1.4 up up correct
INDP.US Indaptus Therapeutics Inc 20220610 0 2.66 2.79 2.577 2.66 72500 2.66
INDT.US INDUS Realty Trust Inc 20220610 0 61.57 62.07 60.1 60.37 45600 60.37 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220610 0 0.82 0.84 0.76 0.82 537200 0.82
INFN.US Infinera Corporation 20220610 0 5.43 5.51 5.2 5.22 2461000 5.22 down down correct
INGN.US Inogen Inc 20220610 0 25.71 26.09 25.71 26.03 88600 26.03 up up correct
INKA.US KludeIn I Acquisition Corp 20220610 0 9.98 9.99 9.98 9.99 1200 9.99 up down incorrect
INKAU.US KludeIn I Acquisition Corp 20220610 0 10.03 10.03 10.03 10.03 100 10.03
INKAW.US Kludein I Acquisition Corp 20220610 0 0.1111 0.12 0.1111 0.12 14432 0.12 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220610 0 1.52 1.63 1.354 1.63 30800 1.63 up down incorrect
INM.US InMed Pharmaceuticals Inc 20220610 0 0.7 0.7 0.62 0.648 179600 0.648 down up incorrect
INMB.US INmune Bio Inc 20220610 0 7.65 7.763 7.275 7.52 92100 7.52 down down correct
INMD.US InMode Ltd 20220610 0 24.33 25.1 23.45 23.67 1452800 23.67 down down correct
INN.US PF 20220610 0 19.79 19.79 18.88 19.07 9873 19.07 down down correct
INNV.US InnovAge Holding Corp 20220610 0 4.91 5.57 4.91 5.36 97700 5.36 up up correct
INO.US Inovio Pharmaceuticals Inc 20220610 0 1.66 1.67 1.5 1.51 7849100 1.51 down down correct
INOD.US Innodata Inc 20220610 0 5.1 5.1 4.92 5 112500 5 down down correct
INPX.US Inpixon 20220610 0 0.157 0.166 0.154 0.157 2810700 0.157
INSE.US Inspired Entertainment Inc 20220610 0 11.52 11.65 11.19 11.19 107100 11.19 down down correct
INSG.US Inseego Corp 20220610 0 2 2.02 1.93 1.95 685700 1.95 down up incorrect
INSM.US Insmed Incorporated 20220610 0 18.52 18.85 18.12 18.27 1004400 18.27 down down correct
INTA.US Intapp Inc. Common Stock 20220610 0 17.5 18.01 16.54 16.8 74600 16.8 down up incorrect
INTC.US Intel Corporation 20220610 0 39.85 40.08 39.18 39.18 43066200 39.18 down up incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20220610 0 9.945 9.945 9.945 9.945 0 9.945
INTG.US The InterGroup Corporation 20220610 0 45.1 47.5 45.1 46.67 1900 46.67 up up correct
INTU.US Intuit Inc 20220610 0 390.4 393.4 378.84 381.22 2197200 381.22 down up incorrect
INTZ.US Intrusion Inc 20220610 0 3.74 3.93 3.51 3.67 60800 3.67 down down correct
INVA.US Innoviva Inc 20220610 0 14.68 14.95 14.49 14.83 666000 14.83 up up correct
INVE.US Identiv Inc 20220610 0 12.63 12.74 12.28 12.6 69200 12.6 down up incorrect
INVO.US INVO Bioscience Inc 20220610 0 1.04 1.06 0.96 0.983 19700 0.983 down up incorrect
INVZ.US Innoviz Technologies Ltd 20220610 0 3.85 3.97 3.78 3.79 802200 3.79 down down correct
INVZW.US Innoviz Technologies Ltd 20220610 0 1.26 1.435 1.26 1.325 7060 1.325 up down incorrect
INZY.US Inozyme Pharma Inc 20220610 0 4.35 4.49 4.25 4.38 76500 4.38 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220610 0 10.08 10.08 10.08 10.08 0 10.08
IOBT.US IO Biotech Inc. Common Stock 20220610 0 5.08 5.735 4.51 4.65 101300 4.65 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220610 0 2.486 2.532 2.3 2.31 6300 2.31 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220610 0 34.39 35.13 33.83 34.76 970700 34.76 up down incorrect
IOSP.US Innospec Inc 20220610 0 99.77 100.39 97.78 98.41 86100 98.41 down down correct
IOVA.US Iovance Biotherapeutics Inc 20220610 0 8.48 9.2 8.27 8.3 6484100 8.3 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220610 0 4.7 4.71 4.5 4.51 9600 4.51 down up incorrect
IPAR.US Inter Parfums Inc 20220610 0 69.87 70.76 68.83 70.29 67612 69.7709 up down incorrect
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220610 0 9.72 9.72 9.72 9.72 500 9.72
IPAXU.US Inflection Point Acquisition Corp. Units 20220610 0 9.75 9.75 9.75 9.75 0 9.75
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220610 0 0.2299 0.2694 0.0839 0.1994 9920 0.1994 down down correct
IPDN.US Professional Diversity Network Inc 20220610 0 0.835 0.8887 0.78 0.83 100298 0.83 down down correct
IPGP.US IPG Photonics Corporation 20220610 0 98.3 100.2 96.81 97.28 652600 97.28 down down correct
IPHA.US Innate Pharma S.A 20220610 0 2.87 2.87 2.67 2.87 8900 2.87
IPOF.US WT 20220610 0 0.5899 0.5899 0.5301 0.5449 98086 0.5449 down down correct
IPSC.US Century Therapeutics Inc. 20220610 0 8.78 8.78 7.78 8.5 72800 8.5 down up incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20220610 0 9.79 9.79 9.79 9.79 142 9.79
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220610 0 9.827 9.827 9.827 9.827 0 9.827
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220610 0 0.46 0.46 0.25 0.46 100 0.46
IPW.US iPower Inc. 20220610 0 1.22 1.24 1.14 1.16 47100 1.16 down up incorrect
IPWR.US Ideal Power Inc 20220610 0 11.5 12.3 11.058 12.28 28400 12.28 up up correct
IQ.US iQIYI Inc 20220610 0 4.55 4.68 4.23 4.25 13801200 4.25 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220610 0 10.04 10.08 10.04 10.04 5769 10.04
IRBT.US iRobot Corporation 20220610 0 41.55 42.34 40.28 40.51 275400 40.51 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20220610 0 2.5 2.5 2.5 2.5 0 2.5
IRDM.US Iridium Communications Inc 20220610 0 35.43 36.59 35.24 36.22 440600 36.22 up down incorrect
IREN.US Iris Energy Limited Ordinary Shares 20220610 0 4.86 5.005 4.71 4.82 165900 4.82 down down correct
IRIX.US IRIDEX Corporation 20220610 0 2.87 2.94 2.84 2.84 39100 2.84 down down correct
IRMD.US IRadimed Corporation 20220610 0 32.33 32.495 31.21 31.87 25000 31.87 down down correct
IROQ.US IF Bancorp Inc 20220610 0 21.1 21.21 21 21 600 21 down down correct
IRTC.US iRhythm Technologies Inc 20220610 0 133.17 137.67 130.48 134.51 370900 134.51 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220610 0 12.03 12.08 11.74 11.75 2760300 11.75 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220610 0 9.91 9.91 9.904 9.91 4000 9.91
ISEE.US IVERIC bio Inc 20220610 0 10.32 10.45 9.835 9.87 1374800 9.87 down down correct
ISIG.US Insignia Systems Inc 20220610 0 8.32 9.11 8.24 8.96 54500 8.96 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220610 0 9.93 9.94 9.925 9.93 123200 9.93
ISLEW.US Isleworth Healthcare Acquisition Corp 20220610 0 0.1 0.15 0.1 0.15 101837 0.15 up up correct
ISO.US IsoPlexis Corp 20220610 0 2.89 2.89 2.59 2.6 60900 2.6 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220610 0 2.89 2.918 2.71 2.775 59200 2.775 down down correct
ISRG.US Intuitive Surgical Inc 20220610 0 206.8 208 203.66 205.27 1602600 205.27 down down correct
ISSC.US Innovative Solutions and Support Inc 20220610 0 8.2 8.2 8.01 8.09 8700 8.09 down down correct
ISTR.US Investar Holding Corporation 20220610 0 22.44 22.65 22.08 22.46 39188 22.46 up up correct
ISUN.US iSun Inc 20220610 0 3.65 3.99 3.15 3.98 282803 3.98 up up correct
ITCI.US Intra 20220610 0 54.85 54.85 51.23 53.02 685700 53.02 down down correct
ITHX.US ITHAX Acquisition Corp 20220610 0 9.84 9.84 9.84 9.84 2100 9.84
ITHXU.US ITHAX Acquisition Corp 20220610 0 10.12 10.12 10.12 10.12 0 10.12
ITHXW.US ITHAX Acquisition Corp 20220610 0 0.4798 0.4859 0.4699 0.47 36575 0.47 down down correct
ITI.US Iteris Inc 20220610 0 3.04 3.06 2.95 3.05 237400 3.05 up up correct
ITIC.US Investors Title Company 20220610 0 154.75 154.75 154.75 154.75 1238 154.2624
ITOS.US iTeos Therapeutics Inc 20220610 0 18.524 18.58 17.63 17.75 333800 17.75 down down correct
ITQ.US Itiquira Acquisition Corp 20220610 0 9.83 9.83 9.83 9.83 2600 9.83
ITQRU.US Itiquira Acquisition Corp 20220610 0 9.866 9.866 9.866 9.866 1000 9.866
ITRI.US Itron Inc 20220610 0 48.71 49.41 47.96 48.7 206500 48.7 down down correct
ITRM.US Iterum Therapeutics plc 20220610 0 0.249 0.249 0.228 0.231 1008100 0.231 down up incorrect
ITRN.US Ituran Location and Control Ltd 20220610 0 23.43 23.44 23.07 23.25 16600 23.25 down up incorrect
IVA.US Inventiva S.A 20220610 0 8.85 8.85 8.85 8.85 1100 8.85
IVAC.US Intevac Inc 20220610 0 4.99 5 4.89 4.94 27200 4.94 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220610 0 9.86 9.86 9.86 9.86 1500 9.86
IZEA.US IZEA Worldwide Inc 20220610 0 0.917 1 0.9 0.934 870200 0.934 up up correct
JACK.US Jack in the Box Inc 20220610 0 71.68 71.75 67.83 69.09 404400 69.09 down down correct
JAGX.US Jaguar Health Inc 20220610 0 0.34 0.353 0.335 0.341 1734500 0.341 up up correct
JAKK.US JAKKS Pacific Inc 20220610 0 12.62 12.72 12.22 12.28 33300 12.28 down down correct
JAMF.US Jamf Holding Corp 20220610 0 25.84 26.3 24.84 25.02 289200 25.02 down up incorrect
JAN.US JanOne Inc 20220610 0 3.52 3.69 3.1 3.26 1395800 3.26 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220610 0 10.46 10.69 10.1 10.33 46100 10.33 down up incorrect
JAQC.US Jupiter Acquisition Corporation Common stock 20220610 0 9.67 9.67 9.67 9.67 0 9.67
JAQCU.US Jupiter Acquisition Corp 20220610 0 9.7 9.7 9.7 9.7 0 9.7
JAQCW.US Jupiter Acquisition Corporation Warrants 20220610 0 0.13 0.1499 0.13 0.1499 1100 0.1499 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20220610 0 145.6 147.58 144.02 147.5 547400 147.5 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220610 0 164.65 166.66 162.26 163.73 729900 163.73 down down correct
JBLU.US JetBlue Airways Corporation 20220610 0 9.7 10.01 9.47 9.54 12925100 9.54 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220610 0 71.44 71.91 70.07 70.09 52300 70.09 down down correct
JCIC.US Jack Creek Investment Corp 20220610 0 9.84 9.84 9.83 9.83 12200 9.83 down down correct
JCICU.US Jack Creek Investment Corp 20220610 0 9.91 9.91 9.91 9.91 0 9.91
JCICW.US Jack Creek Investment Corp 20220610 0 0.14 0.14 0.12 0.12 76200 0.12 down down correct
JCTCF.US Jewett 20220610 0 6.96 6.96 6.96 6.96 86 6.96
JD.US JD.com Inc 20220610 0 62.9 64.77 61.327 61.51 11806600 61.51 down up incorrect
JFIN.US Jiayin Group Inc 20220610 0 2.2 2.2 2.03 2.08 64800 2.08 down up incorrect
JFU.US 9F Inc 20220610 0 0.82 0.82 0.76 0.79 47700 0.79 down down correct
JG.US Aurora Mobile Limited 20220610 0 1.03 1.06 1 1.03 123000 1.03
JJSF.US J & J Snack Foods Corp 20220610 0 123.83 125.875 123.18 125.26 49993 124.6319 up up correct
JKHY.US Jack Henry & Associates Inc 20220610 0 181.03 182.37 179.58 180.45 394800 180.45 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220610 0 10.12 10.12 10.12 10.12 0 10.12
JNCE.US Jounce Therapeutics Inc 20220610 0 3.52 3.655 3.3 3.36 234700 3.36 down down correct
JOAN.US JOANN Inc 20220610 0 8.39 8.63 8.18 8.55 781400 8.55 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220610 0 9.83 9.83 9.815 9.815 200 9.815 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220610 0 9.845 9.858 9.845 9.858 1100 9.858 up up correct
JOUT.US Johnson Outdoors Inc 20220610 0 62.35 62.69 60.6 60.83 37300 60.83 down down correct
JPM.US PM 20220610 0 19.32 19.37 18.8503 18.97 244126 18.97 down down correct
JRSH.US Jerash Holdings (US) Inc 20220610 0 6.226 6.55 6.226 6.53 2100 6.53 up down incorrect
JRVR.US James River Group Holdings Ltd 20220610 0 24.65 25.1 24.585 25 453100 25 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220610 0 23.05 23.09 22.12 22.78 22800 22.405 down up incorrect
JSPR.US Jasper Therapeutics Inc 20220610 0 2.8 2.94 2.8 2.94 5400 2.94 up up correct
JSPRW.US Jasper Therapeutics Inc 20220610 0 0.1999 0.2243 0.1996 0.2243 15805 0.2243 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220610 0 9.73 9.73 9.73 9.73 1000 9.73
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220610 0 9.832 9.832 9.832 9.832 200 9.832
JUPW.US Jupiter Wellness Inc 20220610 0 0.75 0.8 0.75 0.764 66700 0.764 up up correct
JUPWW.US Jupiter Wellness Inc 20220610 0 0.5501 0.5501 0.5501 0.5501 399 0.5501
JVA.US Coffee Holding Co. Inc 20220610 0 2.94 2.99 2.93 2.99 7900 2.99 up up correct
JWEL.US Jowell Global Ltd 20220610 0 2.9 3.119 2.9 2.98 39300 2.98 up down incorrect
JYAC.US Jiya Acquisition Corp 20220610 0 9.85 9.85 9.85 9.85 0 9.85
JYNT.US The Joint Corp 20220610 0 15 15.32 14.355 14.66 185900 14.66 down down correct
JZXN.US Jiuzi Holdings Inc 20220610 0 1.02 1.03 0.973 0.988 81500 0.988 down down correct
KAII.US Kismet Acquisition Two Corp 20220610 0 9.78 9.78 9.78 9.78 1700 9.78
KAIIU.US Kismet Acquisition Two Corp 20220610 0 9.79 9.79 9.79 9.79 1700 9.79
KAIR.US Kairos Acquisition Corp 20220610 0 9.84 9.85 9.84 9.84 10700 9.84
KAIRU.US Kairos Acquisition Corp 20220610 0 9.85 9.85 9.85 9.85 0 9.85
KAIRW.US Kairos Acquisition Corp 20220610 0 0.09 0.09 0.09 0.09 25000 0.09
KALA.US Kala Pharmaceuticals Inc 20220610 0 0.386 0.39 0.359 0.362 1753700 0.362 down down correct
KALU.US Kaiser Aluminum Corporation 20220610 0 92.56 92.67 90.46 91.03 102600 91.03 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220610 0 8.39 8.47 8.18 8.35 422900 8.35 down down correct
KARO.US Karooooo Ltd 20220610 0 24.67 25.5 24.11 24.25 952 24.25 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220610 0 1.4 1.4 1.253 1.3 99200 1.3 down down correct
KBAL.US Kimball International Inc 20220610 0 8.57 8.62 8.22 8.23 93900 8.23 down down correct
KBNT.US Kubient Inc 20220610 0 1.08 1.08 0.94 0.99 22000 0.99 down up incorrect
KBNTW.US Kubient Inc 20220610 0 0.2 0.2 0.15 0.15 600 0.15 down down correct
KC.US Kingsoft Cloud Holdings Limited 20220610 0 4.89 5.02 4.65 4.94 4519400 4.94 up up correct
KDNY.US Chinook Therapeutics Inc 20220610 0 17.31 17.81 16.93 17.25 405500 17.25 down down correct
KDP.US Keurig Dr Pepper Inc 20220610 0 35.35 35.8 35.2 35.49 9521091 35.49 up up correct
KE.US Kimball Electronics Inc 20220610 0 19.73 20.19 19.73 20 47800 20 up up correct
KELYA.US Kelly Services Inc 20220610 0 19.51 19.7 19 19 180800 19 down down correct
KELYB.US Kelly Services Inc 20220610 0 19.57 19.57 19.57 19.57 0 19.57
KEQU.US Kewaunee Scientific Corporation 20220610 0 14.5 14.5 14.4 14.4 2400 14.4 down down correct
KERN.US Akerna Corp 20220610 0 0.435 0.44 0.4 0.407 310800 0.407 down down correct
KERNW.US Akerna Corp 20220610 0 0.055 0.0582 0.055 0.0581 24204 0.0581 up up correct
KFFB.US Kentucky First Federal Bancorp 20220610 0 7.59 7.59 7.59 7.59 300 7.59
KFRC.US Kforce Inc 20220610 0 66.52 66.62 65.51 65.51 90900 65.51 down down correct
KHC.US The Kraft Heinz Company 20220610 0 36.91 37.655 36.79 37.45 7858100 37.45 up up correct
KIDS.US OrthoPediatrics Corp 20220610 0 44.16 45.26 43.56 44.62 68800 44.62 up up correct
KIII.US Kismet Acquisition Three Corp 20220610 0 9.79 9.79 9.79 9.79 2000 9.79
KIIIU.US Kismet Acquisition Three Corp 20220610 0 9.79 9.79 9.79 9.79 1700 9.79
KIIIW.US Kismet Acquisition Three Corp 20220610 0 0.0899 0.0899 0.0899 0.0899 700 0.0899
KINS.US Kingstone Companies Inc 20220610 0 4.41 4.41 4.29 4.29 2600 4.29 down up incorrect
KINZ.US KINS Technology Group Inc 20220610 0 10.09 10.27 10.078 10.27 28000 10.27 up up correct
KINZU.US KINS Technology Group Inc 20220610 0 10.09 10.47 10.04 10.47 7500 10.47 up up correct
KINZW.US KINS Technology Group Inc 20220610 0 0.13 0.1506 0.12 0.125 318314 0.125 down down correct
KIRK.US Kirkland's Inc 20220610 0 4.54 4.6 4.34 4.37 531600 4.37 down down correct
KLAC.US KLA Corporation 20220610 0 343.71 345.81 333.29 333.66 1227000 333.66 down down correct
KLAQ.US KL Acquisition Corp 20220610 0 9.83 9.83 9.82 9.82 300 9.82 down down correct
KLAQU.US KL Acquisition Corp 20220610 0 9.85 9.85 9.85 9.85 0 9.85
KLAQW.US KL Acquisition Corp 20220610 0 0.17 0.17 0.17 0.17 300 0.17
KLDO.US Kaleido Biosciences Inc 20220610 0 0.06 0.08 0.056 0.065 94800 0.065 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20220610 0 50.18 51.25 48.5 48.76 666000 48.76 down down correct
KLTR.US Kaltura Inc. Common Stock 20220610 0 1.8 1.82 1.78 1.8 303500 1.8
KLXE.US KLX Energy Services Holdings Inc 20220610 0 6.47 6.5 5.99 6.44 235200 6.44 down down correct
KMDA.US Kamada Ltd 20220610 0 4.66 4.66 4.58 4.6 3000 4.6 down down correct
KMPH.US KemPharm Inc 20220610 0 4.77 4.77 4.37 4.4 586300 4.4 down down correct
KNBE.US KnowBe4 Inc 20220610 0 17.75 18.27 17.31 17.45 546900 17.45 down down correct
KNDI.US Kandi Technologies Group Inc 20220610 0 2.74 2.76 2.6 2.74 315500 2.74
KNSA.US Kiniksa Pharmaceuticals Ltd 20220610 0 8.49 8.605 8.185 8.36 161500 8.36 down down correct
KNSL.US Kinsale Capital Group Inc 20220610 0 221.64 225.64 221.24 223.26 67300 223.26 up down incorrect
KNTE.US Kinnate Biopharma Inc 20220610 0 8.64 8.75 8.32 8.55 66500 8.55 down down correct
KOD.US Kodiak Sciences Inc 20220610 0 8.25 8.45 7.97 8.07 722000 8.07 down down correct
KOPN.US Kopin Corporation 20220610 0 1.35 1.39 1.3 1.32 686400 1.32 down down correct
KOSS.US Koss Corporation 20220610 0 7.15 7.18 6.91 7.05 31200 7.05 down down correct
KPLT.US Katapult Holdings Inc 20220610 0 1.5 1.52 1.43 1.47 448800 1.47 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220610 0 0.1521 0.1828 0.15 0.18 110465 0.18 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220610 0 0.42 0.45 0.4 0.41 287400 0.41 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220610 0 5.84 6.03 5.485 5.5 2692700 5.5 down down correct
KRBP.US Kiromic BioPharma Inc 20220610 0 0.53 0.56 0.493 0.549 1062500 0.549 up up correct
KRKR.US 36Kr Holdings Inc 20220610 0 1 1.03 0.946 0.95 72700 0.95 down down correct
KRMD.US Repro Med Systems Inc 20220610 0 2 2.04 1.99 2.02 25400 2.02 up up correct
KRNL.US Kernel Group Holdings Inc 20220610 0 10.35 10.35 9.8 9.82 12900 9.82 down down correct
KRNLU.US Kernel Group Holdings Inc 20220610 0 9.85 9.85 9.85 9.85 200 9.85
KRNLW.US Kernel Group Holdings Inc 20220610 0 0.1201 0.1201 0.12 0.1201 3310 0.1201
KRNT.US Kornit Digital Ltd 20220610 0 38.51 39.19 37.01 38.09 475000 38.09 down up incorrect
KRNY.US Kearny Financial Corp 20220610 0 11.7 11.85 11.56 11.59 283100 11.59 down down correct
KRON.US Kronos Bio Inc 20220610 0 3.62 3.72 3.23 3.26 541714 3.26 down down correct
KROS.US Keros Therapeutics Inc 20220610 0 30.2 30.75 27.78 29.07 319200 29.07 down down correct
KRT.US Karat Packaging Inc 20220610 0 19.06 19.37 18.7 18.75 16700 18.75 down down correct
KRTX.US Karuna Therapeutics Inc 20220610 0 104.36 104.36 101.03 101.47 259200 101.47 down down correct
KRUS.US Kura Sushi USA Inc 20220610 0 42.46 42.855 40.409 40.93 31900 40.93 down up incorrect
KRYS.US Krystal Biotech Inc 20220610 0 59.96 60.43 55.778 55.88 155500 55.88 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220610 0 9.78 9.78 9.78 9.78 4700 9.78
KSICU.US Kadem Sustainable Impact Corporation 20220610 0 9.86 9.86 9.86 9.86 0 9.86
KSPN.US Kaspien Holdings Inc 20220610 0 3.16 3.16 2.8286 3 7238 3 down up incorrect
KTCC.US Key Tronic Corporation 20220610 0 5.04 5.04 4.96 4.96 2200 4.96 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220610 0 14.41 14.61 14.14 14.21 505300 14.21 down down correct
KTRA.US Kintara Therapeutics Inc 20220610 0 0.21 0.227 0.195 0.226 1307400 0.226 up up correct
KTTA.US Pasithea Therapeutics Corp. 20220610 0 1.07 1.12 1.01 1.02 44700 1.02 down down correct
KURA.US Kura Oncology Inc 20220610 0 13.59 14.11 13.493 13.8 751700 13.8 up up correct
KVHI.US KVH Industries Inc 20220610 0 8.11 8.24 8 8.17 64000 8.17 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220610 0 9.75 9.79 9.75 9.79 118500 9.79 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20220610 0 9.76 9.76 9.755 9.755 41700 9.755 down down correct
KXIN.US Kaixin Auto Holdings 20220610 0 1.04 1.1 0.98 1.08 463300 1.08 up up correct
KYMR.US Kymera Therapeutics Inc 20220610 0 15.76 15.96 14.61 14.9 608500 14.9 down down correct
KZIA.US Kazia Therapeutics Limited 20220610 0 5.56 6.11 5.56 6.03 130600 6.03 up up correct
KZR.US Kezar Life Sciences Inc 20220610 0 4.79 4.84 4.5 4.58 752500 4.58 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220610 0 9.94 9.94 9.94 9.94 2000 9.94
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220610 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220610 0 0.22 0.22 0.22 0.22 600 0.22
LABP.US Landos Biopharma Inc 20220610 0 0.941 0.941 0.81 0.817 36500 0.817 down down correct
LAKE.US Lakeland Industries Inc 20220610 0 17.27 17.3 16.18 17 70300 17 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220610 0 90.79 91.03 88.065 89.41 995278 88.1957 down down correct
LANC.US Lancaster Colony Corporation 20220610 0 117.99 120.99 116.85 120.54 97500 120.54 up down incorrect
LAND.US Gladstone Land Corporation 20220610 0 24.56 24.77 24.13 24.28 273000 24.28 down down correct
LANDM.US Gladstone Land Corporation 20220610 0 25.16 25.4 25.16 25.4 2500 25.4 up down incorrect
LANDO.US Gladstone Land Corporation 20220610 0 26.4 26.46 26.25 26.27 22500 26.27 down down correct
LARAX.US LARAX 20220610 0 9.64 9.64 9.64 9.64 0 9.64
LARK.US Landmark Bancorp Inc 20220610 0 25.2 25.2 25.2 25.2 900 25.2
LASR.US nLIGHT Inc 20220610 0 13.25 13.57 12.48 12.55 305400 12.55 down down correct
LAUR.US Laureate Education Inc 20220610 0 12.17 12.22 12 12 648300 12 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220610 0 10.17 10.17 10.17 10.17 0 10.17
LAZR.US Luminar Technologies Inc 20220610 0 8.96 9.185 8.315 8.34 5741400 8.34 down down correct
LAZY.US Lazydays Holdings Inc 20220610 0 15.14 15.14 14.54 14.55 154900 14.55 down down correct
LBAI.US Lakeland Bancorp Inc 20220610 0 14.9 15.1 14.69 14.82 328400 14.82 down up incorrect
LBC.US Luther Burbank Corporation 20220610 0 13.07 13.2 12.98 13.09 27800 13.09 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220610 0 4.73 4.73 4.7 4.7 900 4.7 down down correct
LBPS.US 4D pharma plc 20220610 0 2.75 2.75 2.56 2.67 10700 2.67 down down correct
LBPSW.US 4D pharma plc 20220610 0 0.17 0.17 0.1146 0.14 104049 0.14 down down correct
LBRDA.US Liberty Broadband Corporation 20220610 0 113.92 115.2 113.31 113.72 152100 113.72 down up incorrect
LBRDK.US Liberty Broadband Corporation 20220610 0 119.05 120.47 118.02 118.65 867800 118.65 down up incorrect
LBRDP.US Liberty Broadband Corporation 20220610 0 25.83 26.15 25.83 26.02 7800 26.02 up up correct
LBTYA.US Liberty Global plc 20220610 0 22.64 22.86 22.43 22.43 827815 22.43 down down correct
LBTYB.US Liberty Global plc 20220610 0 23.81 23.81 23.81 23.81 0 23.81
LBTYK.US Liberty Global plc 20220610 0 23.82 23.97 23.44 23.47 1954800 23.47 down down correct
LCA.US Landcadia Holdings IV Inc 20220610 0 9.78 9.81 9.77 9.81 30300 9.81 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20220610 0 9.805 9.805 9.805 9.805 52 9.805
LCAAU.US L Catterton Asia Acquisition Corp 20220610 0 9.7 9.7 9.7 9.7 0 9.7
LCAHU.US Landcadia Holdings IV Inc 20220610 0 9.845 9.845 9.845 9.845 0 9.845
LCAP.US Lionheart Acquisition Corporation II 20220610 0 1.07 1.11 1 1.09 469953 1.09 up down incorrect
LCAPW.US Lionheart Acquisition Corporation II 20220610 0 1.12 1.15 1.07 1.07 81710 1.07 down down correct
LCID.US Lucid Group Inc. Common Stock 20220610 0 18.52 19.14 18 18.02 14364300 18.02 down up incorrect
LCNB.US LCNB Corp 20220610 0 15.79 15.98 15.61 15.9 14500 15.9 up down incorrect
LCRDX.US LCRDX 20220610 0 9.64 9.64 9.64 9.64 0 9.64
LCRUX.US LCRUX 20220610 0 9.64 9.64 9.64 9.64 0 9.64
LCUT.US Lifetime Brands Inc 20220610 0 11.66 11.72 11.37 11.41 9400 11.41 down down correct
LDHA.US LDH Growth Corp I 20220610 0 9.81 9.81 9.8 9.8 70900 9.8 down down correct
LDHAU.US LDH Growth Corp I 20220610 0 9.81 9.81 9.81 9.81 0 9.81
LDHAW.US LDH Growth Corp I 20220610 0 0.25 0.25 0.25 0.25 50001 0.25
LE.US Lands' End Inc 20220610 0 10.52 10.78 10.405 10.45 200500 10.45 down down correct
LECO.US Lincoln Electric Holdings Inc 20220610 0 136.57 136.6 134.13 134.67 244900 134.67 down down correct
LEDS.US SemiLEDs Corporation 20220610 0 2.9 2.91 2.65 2.85 93600 2.85 down down correct
LEE.US Lee Enterprises Incorporated 20220610 0 19.7 20.64 19.65 19.84 23500 19.84 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220610 0 9.68 9.83 9.68 9.83 10900 9.83 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20220610 0 9.83 9.83 9.83 9.83 50 9.83
LEGAW.US Lead Edge Growth Opportunities Ltd 20220610 0 0.2 0.215 0.2 0.215 8250 0.215 up down incorrect
LEGH.US Legacy Housing Corporation 20220610 0 15.84 15.95 14.57 14.73 70300 14.73 down down correct
LEGN.US Legend Biotech Corporation 20220610 0 45.28 45.645 43.41 44.51 325300 44.51 down up incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220610 0 51.04 51.04 51.04 51.04 0 51.04
LESL.US Leslie's Inc 20220610 0 18.23 18.34 17.57 17.57 1634600 17.57 down down correct
LEXX.US Lexaria Bioscience Corp 20220610 0 2.38 2.41 2.3 2.39 25500 2.39 up up correct
LEXXW.US Lexaria Bioscience Corp 20220610 0 0.66 0.66 0.66 0.66 200 0.66
LFMD.US LifeMD Inc 20220610 0 2.31 2.37 2.27 2.37 49700 2.37 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220610 0 16 16 16 16 0 16
LFST.US LifeStance Health Group Inc. Common Stock 20220610 0 6.98 6.99 6.78 6.85 541100 6.85 down up incorrect
LFTR.US Lefteris Acquisition Corp 20220610 0 9.88 9.88 9.88 9.88 11500 9.88
LFTRU.US Lefteris Acquisition Corp 20220610 0 9.9 9.9 9.9 9.9 0 9.9
LFTRW.US Lefteris Acquisition Corp 20220610 0 0.098 0.104 0.09 0.1 29600 0.1 up up correct
LFUS.US Littelfuse Inc 20220610 0 264.9 265.33 260.55 261.43 50500 261.43 down down correct
LFVN.US LifeVantage Corporation 20220610 0 4.52 4.92 4.52 4.83 27600 4.83 up down incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20220610 0 9.81 9.83 9.8 9.805 129800 9.805 down down correct
LGACU.US Lazard Growth Acquisition Corp. I 20220610 0 9.84 9.84 9.84 9.84 0 9.84
LGACW.US Lazard Growth Acquisition Corp. I 20220610 0 0.3098 0.3098 0.3098 0.3098 100 0.3098
LGHL.US Lion Group Holding Ltd 20220610 0 1.02 1.06 1.02 1.06 104100 1.06 up up correct
LGHLW.US Lion Financial Group Limited 20220610 0 0.09 0.0989 0.0793 0.0848 102280 0.0848 down up incorrect
LGIH.US LGI Homes Inc 20220610 0 94.89 95.42 91.21 91.9 289300 91.9 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220610 0 79.51 80.88 77.22 79.29 153800 79.29 down down correct
LGO.US Largo Resources Ltd 20220610 0 8.5 8.55 8.16 8.51 60200 8.51 up down incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220610 0 10.05 10.05 10.05 10.05 0 10.05
LGTOU.US Legato Merger Corp. II Unit 20220610 0 10.1 10.1 10.1 10.1 6300 10.1
LGVCU.US LAMF Global Ventures Corp. I Unit 20220610 0 10.1 10.1 10.1 10.1 0 10.1
LGVN.US Longeveron Inc 20220610 0 7.01 7.216 6.77 7.17 105200 7.17 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20220610 0 9.8 9.815 9.77 9.8 44100 9.8
LHCG.US LHC Group Inc 20220610 0 166.21 166.63 165.82 166.37 458400 166.37 up up correct
LHDX.US Lucira Health Inc 20220610 0 1.68 1.73 1.51 1.6 97900 1.6 down down correct
LI.US Li Auto Inc 20220610 0 29.9 31.19 29.79 29.93 11276809 29.93 up up correct
LIAN.US LianBio American Depositary Shares 20220610 0 2.9 2.97 2.75 2.76 172700 2.76 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220610 0 10.1 10.1 10.1 10.1 801 10.1
LIDR.US Aeye Inc 20220610 0 2.94 3.119 2.9 3 819200 3 up up correct
LIDRW.US AEye Inc 20220610 0 0.6 0.69 0.6 0.61 4200 0.61 up up correct
LIFE.US aTyr Pharma Inc 20220610 0 2.9 2.91 2.72 2.82 55400 2.82 down up incorrect
LILA.US Liberty Latin America Ltd 20220610 0 8.6 8.66 8.34 8.35 318000 8.35 down down correct
LILAK.US Liberty Latin America Ltd 20220610 0 8.54 8.67 8.305 8.31 1809100 8.31 down down correct
LILM.US Lilium NV 20220610 0 2.74 2.859 2.58 2.66 1925600 2.66 down up incorrect
LILMW.US Lilium Equity Warrants 20220610 0 0.325 0.325 0.325 0.325 200 0.325
LINC.US Lincoln Educational Services Corporation 20220610 0 6.23 6.28 6 6.03 80500 6.03 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220610 0 13.1 13.55 12.47 12.64 111700 12.64 down down correct
LINK.US Interlink Electronics Inc 20220610 0 8.83 8.83 8.83 8.83 133 8.83
LIONU.US Lionheart III Corp Unit 20220610 0 10.03 10.03 10.03 10.03 0 10.03
LIQT.US LiqTech International Inc 20220610 0 0.49 0.49 0.43 0.47 1375500 0.47 down down correct
LITE.US Lumentum Holdings Inc 20220610 0 83.28 83.89 82.48 82.92 551000 82.92 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220610 0 3.91 4.58 3.75 4.58 766500 4.58 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220610 0 9.71 9.72 9.71 9.72 27100 9.72 up up correct
LITTU.US Logistics Innovation Technologies Corp. Units 20220610 0 10 10 10 10 0 10
LIVE.US Live Ventures Incorporated 20220610 0 37.49 37.49 35.06 35.06 7200 35.06 down down correct
LIVN.US LivaNova PLC 20220610 0 66.36 67.5 65.92 66.26 229900 66.26 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220610 0 0.81 0.82 0.74 0.76 129600 0.76 down up incorrect
LIXTW.US Lixte Biotechnology Holdings Inc 20220610 0 0.165 0.25 0.165 0.25 1800 0.25 up up correct
LIZI.US Lizhi Inc 20220610 0 1.35 1.35 1.24 1.26 77900 1.26 down down correct
LJAQ.US LightJump Acquisition Corporation 20220610 0 9.975 9.975 9.97 9.97 9000 9.97 down down correct
LJAQU.US LightJump Acquisition Corporation 20220610 0 10 10 10 10 200 10
LJAQW.US LightJump Acquisition Corporation 20220610 0 0.11 0.11 0.11 0.11 300 0.11
LJPC.US La Jolla Pharmaceutical Company 20220610 0 3.66 3.68 3.44 3.46 52300 3.46 down down correct
LKCO.US Luokung Technology Corp 20220610 0 0.42 0.433 0.412 0.418 814200 0.418 down down correct
LKFN.US Lakeland Financial Corporation 20220610 0 66.7 67.18 65.28 66.09 129000 66.09 down down correct
LKQ.US LKQ Corporation 20220610 0 50.38 50.71 49.52 49.55 1420400 49.55 down down correct
LLL.US JX Luxventure Ltd 20220610 0 1.63 1.66 1.52 1.61 396600 1.61 down down correct
LLNW.US Limelight Networks Inc 20220610 0 2.65 2.67 2.62 2.64 1005800 2.64 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220610 0 9.905 9.905 9.84 9.86 156200 9.86 down down correct
LMACU.US Liberty Media Acquisition Corporation 20220610 0 9.97 10.005 9.94 10.005 4300 10.005 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220610 0 0.5 0.5 0.5 0.5 600 0.5
LMAO.US LMF Acquisition Opportunities Inc 20220610 0 10.16 10.16 10.16 10.16 3 10.16
LMAOU.US LMF Acquisition Opportunities Inc 20220610 0 10.17 10.17 10.17 10.17 0 10.17
LMAOW.US LMF Acquisition Opportunities Inc 20220610 0 0.1379 0.1379 0.1379 0.1379 600 0.1379
LMAT.US LeMaitre Vascular Inc 20220610 0 44.99 45.9 44.87 45.64 90200 45.64 up down incorrect
LMB.US Limbach Holdings Inc 20220610 0 6.6 6.68 6.162 6.31 13600 6.31 down down correct
LMDX.US LumiraDx Limited Common Shares 20220610 0 3.77 4.06 3.7 3.74 64900 3.74 down down correct
LMDXW.US LumiraDx Limited Warrant 20220610 0 0.875 0.875 0.875 0.875 1 0.875
LMFA.US LM Funding America Inc 20220610 0 1.06 1.17 1.01 1.13 326400 1.13 up down incorrect
LMNL.US Liminal BioSciences Inc 20220610 0 0.5 0.512 0.48 0.51 17000 0.51 up up correct
LMNR.US Limoneira Company 20220610 0 14.04 14.07 13.39 13.89 229900 13.89 down down correct
LMPX.US LMP Automotive Holdings Inc 20220610 0 3.97 4.155 3.97 4.05 15200 4.05 up up correct
LMST.US Limestone Bancorp Inc 20220610 0 19.46 19.66 19.46 19.66 369 19.6074 up up correct
LNDC.US Landec Corporation 20220610 0 9.9 9.92 9.62 9.77 39500 9.77 down down correct
LNSR.US LENSAR Inc 20220610 0 6.5 6.5 6.35 6.46 4800 6.46 down down correct
LNT.US Alliant Energy Corporation 20220610 0 58.82 59.84 58.4 59.32 1364100 59.32 up up correct
LNTH.US Lantheus Holdings Inc 20220610 0 65.02 65.25 61.27 63.85 1981800 63.85 down down correct
LOAN.US Manhattan Bridge Capital Inc 20220610 0 5.56 5.56 5.47 5.51 39900 5.51 down up incorrect
LOB.US Live Oak Bancshares Inc 20220610 0 36.11 36.758 35.5 36.35 547700 36.35 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220610 0 10.56 10.56 10.16 10.17 104500 10.17 down down correct
LOGC.US LogicBio Therapeutics Inc 20220610 0 0.5 0.51 0.46 0.48 136200 0.48 down down correct
LOGI.US Logitech International S.A 20220610 0 56.15 56.26 55.13 55.16 713000 55.16 down down correct
LOOP.US Loop Industries Inc 20220610 0 5.64 5.82 5.36 5.62 65600 5.62 down down correct
LOPE.US Grand Canyon Education Inc 20220610 0 88.96 89.9 87.84 88.79 328900 88.79 down up incorrect
LOTZ.US CarLotz Inc 20220610 0 0.511 0.511 0.475 0.488 2592700 0.488 down down correct
LOTZW.US CarLotz Inc 20220610 0 0.1151 0.1199 0.1151 0.1199 5814 0.1199 up up correct
LOVE.US The Lovesac Company 20220610 0 30.5 32.3 30.21 31.82 587500 31.82 up up correct
LPCN.US Lipocine Inc 20220610 0 0.86 0.908 0.851 0.87 74000 0.87 up up correct
LPLA.US LPL Financial Holdings Inc 20220610 0 191.8 193.8 187.69 188.65 529100 188.65 down down correct
LPRO.US Open Lending Corporation 20220610 0 12.13 12.265 11.55 11.6 635000 11.6 down down correct
LPSN.US LivePerson Inc 20220610 0 14.3 14.5 13.48 13.76 1102800 13.76 down down correct
LPTH.US LightPath Technologies Inc 20220610 0 1.34 1.42 1.34 1.39 90900 1.39 up up correct
LPTX.US Leap Therapeutics Inc 20220610 0 1.1 1.11 1.035 1.07 363900 1.07 down down correct
LQDA.US Liquidia Corporation 20220610 0 4.07 4.19 3.97 4.09 468300 4.09 up up correct
LQDT.US Liquidity Services Inc 20220610 0 13.73 13.78 13.39 13.66 110900 13.66 down down correct
LRCX.US Lam Research Corporation 20220610 0 485.2 488.36 473.81 474.41 1099309 472.8183 down down correct
LRFC.US Logan Ridge Finance Corp 20220610 0 18.131 18.97 18.131 18.74 1600 18.74 up down incorrect
LRMR.US Larimar Therapeutics Inc 20220610 0 2.61 2.69 2.57 2.6 6000 2.6 down up incorrect
LSBK.US Lake Shore Bancorp Inc 20220610 0 14.35 14.35 14.35 14.35 45 14.35
LSCC.US Lattice Semiconductor Corporation 20220610 0 48.58 49.59 47.79 48.64 1273400 48.64 up down incorrect
LSEA.US Landsea Homes Corporation 20220610 0 7.44 7.64 7.28 7.5 93700 7.5 up down incorrect
LSEAW.US Landsea Homes Corporation 20220610 0 0.257 0.257 0.2301 0.235 7739 0.235 down down correct
LSTR.US Landstar System Inc 20220610 0 146 148.25 144.32 145.29 303200 145.29 down down correct
LSXMA.US The Liberty SiriusXM Group 20220610 0 38.93 39.15 38.34 38.46 605800 38.46 down up incorrect
LSXMB.US The Liberty SiriusXM Group 20220610 0 41.5 41.5 41.5 41.5 4 41.5
LSXMK.US The Liberty SiriusXM Group 20220610 0 39.06 39.1 38.23 38.41 743900 38.41 down down correct
LTAFX.US Altst Strgs Fd A 20220610 0 5.51 5.51 5.51 5.51 0 5.51
LTBR.US Lightbridge Corporation 20220610 0 5.72 5.76 5.04 5.2 212800 5.2 down up incorrect
LTCFX.US Alternative Strategies Fund Class C 20220610 0 5.22 5.22 5.22 5.22 0 5.22
LTCH.US Latch Inc 20220610 0 1.63 1.63 1.48 1.52 4663400 1.52 down down correct
LTCHW.US Latch Inc 20220610 0 0.15 0.18 0.15 0.164 14200 0.164 up down incorrect
LTIFX.US LTIFX 20220610 0 5.57 5.57 5.57 5.57 0 5.57
LTRN.US Lantern Pharma Inc 20220610 0 5.51 5.77 5.389 5.39 23500 5.39 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220610 0 0.99 1.02 0.95 1.02 1399100 1.02 up down incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20220610 0 9.89 9.89 9.89 9.89 0 9.89
LTRX.US Lantronix Inc 20220610 0 5.7 5.89 5.67 5.8 95400 5.8 up up correct
LTRYW.US Lottery Com 20220610 0 0.2798 0.2798 0.2003 0.24 103757 0.24 down up incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20220610 0 2 2.061 1.93 2 63700 2
LULU.US Lululemon Athletica Inc 20220610 0 294.58 297.5 290.07 291.6 1184500 291.6 down down correct
LUMO.US Lumos Pharma Inc 20220610 0 7.54 7.54 7.39 7.39 8500 7.39 down down correct
LUNA.US Luna Innovations Incorporated 20220610 0 6.14 6.14 5.88 5.88 193000 5.88 down down correct
LUNG.US Pulmonx Corporation 20220610 0 18.11 18.438 17.81 18.33 895400 18.33 up down incorrect
LUXA.US Lux Health Tech Acquisition Corp 20220610 0 9.885 9.885 9.88 9.88 98700 9.88 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20220610 0 9.95 9.95 9.95 9.95 0 9.95
LUXAW.US Lux Health Tech Acquisition Corp 20220610 0 0.13 0.139 0.127 0.139 2500 0.139 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220610 0 10.04 10.04 10.04 10.04 0 10.04
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220610 0 16.65 16.95 13.07 14.16 536400 14.16 down up incorrect
LVO.US LiveOne Inc 20220610 0 1.19 1.22 1.03 1.09 447900 1.09 down down correct
LVOX.US LiveVox Holding Inc 20220610 0 2.12 2.14 1.955 1.98 103100 1.98 down up incorrect
LVOXU.US LiveVox Holdings Inc Unit 20220610 0 2.35 2.35 2.35 2.35 0 2.35
LVOXW.US LiveVox Holding Inc 20220610 0 0.183 0.183 0.165 0.183 53 0.183
LVRA.US Levere Holdings Corp 20220610 0 9.81 9.81 9.78 9.78 1169700 9.78 down down correct
LVRAU.US Levere Holdings Corp 20220610 0 9.9 9.9 9.9 9.9 0 9.9
LVRAW.US Levere Holdings Corp 20220610 0 0.1388 0.1388 0.0843 0.134 8533 0.134 down down correct
LVTX.US Lava Therapeutics B.V 20220610 0 3.05 3.301 2.59 2.71 12900 2.71 down up incorrect
LWAY.US Lifeway Foods Inc 20220610 0 4.9 5.03 4.9 5.03 1400 5.03 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20220610 0 6.32 6.39 5.91 6.14 1282700 6.14 down up incorrect
LX.US LexinFintech Holdings Ltd 20220610 0 1.97 2.02 1.925 1.99 944500 1.99 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220610 0 2.2 2.2 2.075 2.11 2700 2.11 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20220610 0 1.67 1.67 1.53 1.54 498100 1.54 down up incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20220610 0 5.13 5.33 4.97 5.1 576200 5.1 down down correct
LYFT.US Lyft Inc 20220610 0 16.58 16.96 15.75 15.77 10767000 15.77 down up incorrect
LYL.US Dragon Victory International Limited 20220610 0 0.91 0.91 0.879 0.879 10200 0.879 down up incorrect
LYLT.US Loyalty Ventures Inc 20220610 0 6.02 6.52 5.61 5.76 678100 5.76 down down correct
LYRA.US Lyra Therapeutics Inc 20220610 0 5.24 5.283 4.91 5 53700 5 down up incorrect
LYTS.US LSI Industries Inc 20220610 0 6.35 6.44 6.17 6.17 52700 6.17 down down correct
LZ.US LegalZoom.com Inc 20220610 0 13.47 13.69 12.98 12.98 1598000 12.98 down up incorrect
MAAQU.US Mana Capital Acquisition Corp. Unit 20220610 0 10.19 10.31 10.19 10.19 1900 10.19
MACA.US Moringa Acquisition Corp 20220610 0 9.84 9.84 9.83 9.83 10300 9.83 down up incorrect
MACAU.US Moringa Acquisition Corp 20220610 0 9.85 9.85 9.84 9.84 1000 9.84 down down correct
MACAW.US Moringa Acquisition Corp 20220610 0 0.15 0.1847 0.1399 0.14 65250 0.14 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20220610 0 5.03 5.48 4.8 5.25 20300 5.25 up up correct
MANH.US Manhattan Associates Inc 20220610 0 120.85 120.85 117.63 118.5 253100 118.5 down down correct
MANT.US ManTech International Corporation 20220610 0 94.72 95 94.52 94.58 457500 94.58 down down correct
MAPS.US WM Technology Inc 20220610 0 5.13 5.268 4.96 4.99 462400 4.99 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220610 0 10.19 10.19 10.19 10.19 600 10.19
MAQCU.US Maquia Capital Acquisition Corporation 20220610 0 10.31 10.31 10.31 10.31 0 10.31
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220610 0 0.1101 0.1274 0.11 0.124 3501 0.124 up up correct
MAR.US Marriott International Inc 20220610 0 165.03 167.02 159.76 159.87 2736300 159.87 down down correct
MARA.US Marathon Digital Holdings Inc 20220610 0 7.35 7.69 7.25 7.54 10500400 7.54 up up correct
MARK.US Remark Holdings Inc 20220610 0 0.53 0.53 0.49 0.5 819400 0.5 down up incorrect
MARPS.US Marine Petroleum Trust 20220610 0 8.96 9.13 8.45 8.71 106400 8.71 down down correct
MASI.US Masimo Corporation 20220610 0 136.52 139.52 136.01 138.64 674800 138.64 up up correct
MASS.US 908 Devices Inc 20220610 0 14.15 14.46 13.5 14.13 284100 14.13 down down correct
MAT.US Mattel Inc 20220610 0 23.41 23.63 23.17 23.44 1709400 23.44 up up correct
MATW.US Matthews International Corporation 20220610 0 30.71 30.71 30.22 30.31 89200 30.31 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220610 0 13.3 13.93 13.17 13.5 256500 13.5 up up correct
MAYS.US J.W. Mays Inc 20220610 0 40.6 41.5 40.6 41.5 700 41.5 up up correct
MBCN.US Middlefield Banc Corp 20220610 0 24.83 25.06 24.83 25.06 900 25.06 up up correct
MBII.US Marrone Bio Innovations Inc 20220610 0 1.15 1.16 1.1 1.11 371800 1.11 down up incorrect
MBIN.US Merchants Bancorp 20220610 0 24.66 24.995 23.67 23.74 44578 23.6669 down down correct
MBINN.US Merchants Bancorp 20220610 0 24.3 24.31 23.567 23.567 10100 23.1893 down down correct
MBINO.US Merchants Bancorp 20220610 0 24.49 24.84 24.03 24.06 9500 23.662 down down correct
MBINP.US Merchants Bancorp 20220610 0 25.5 25.6 25.41 25.58 10000 25.1363 up up correct
MBIO.US Mustang Bio Inc 20220610 0 0.65 0.66 0.605 0.623 975600 0.623 down up incorrect
MBNKP.US Medallion Bank 20220610 0 25.49 25.55 25.49 25.49 7200 24.9911
MBOT.US Microbot Medical Inc 20220610 0 6.05 6.08 5.7 5.88 9000 5.88 down up incorrect
MBRX.US Moleculin Biotech Inc 20220610 0 1.48 1.52 1.4401 1.5 45464 1.5 up up correct
MBTC.US Nocturne Acquisition Corporation 20220610 0 10.18 10.18 10.18 10.18 40000 10.18
MBTCU.US Nocturne Acquisition Corporation 20220610 0 10.59 10.97 10.45 10.97 2100 10.97 up up correct
MBUU.US Malibu Boats Inc 20220610 0 58.2 58.96 55.51 55.89 150900 55.89 down down correct
MBWM.US Mercantile Bank Corporation 20220610 0 31.54 31.56 31.07 31.36 86000 31.36 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220610 0 10.15 10.15 10.15 10.15 0 10.15
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220610 0 9.866 9.866 9.866 9.866 0 9.866
MCAER.US Mountain Crest Acquisition Corp. III Right 20220610 0 0.3 0.3 0.28 0.29 0 0.29 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20220610 0 9.917 9.917 9.917 9.917 0 9.917
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220610 0 9.96 9.96 9.96 9.96 0 9.96
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220610 0 9.91 9.91 9.91 9.91 0 9.91
MCBC.US Macatawa Bank Corporation 20220610 0 8.77 8.8 8.71 8.78 41100 8.78 up up correct
MCBS.US MetroCity Bankshares Inc 20220610 0 19.55 19.575 19.05 19.2 34700 19.2 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220610 0 24.18 24.27 23.05 23.06 102400 23.06 down down correct
MCHP.US Microchip Technology Incorporated 20220610 0 65.28 65.81 63.67 64.15 5840700 64.15 down down correct
MCHX.US Marchex Inc 20220610 0 1.89 1.89 1.77 1.81 12400 1.81 down up incorrect
MCMJW.US Merida Merger Corp. I 20220610 0 1 1.02 0.8936 0.8937 25426 0.8937 down up incorrect
MCRB.US Seres Therapeutics Inc 20220610 0 3.72 3.75 3.21 3.24 1271648 3.24 down down correct
MCRI.US Monarch Casino & Resort Inc 20220610 0 65.34 66.32 62.76 63.42 78300 63.42 down down correct
MDB.US MongoDB Inc 20220610 0 285.11 286.69 265.62 268.71 2013000 268.71 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20220610 0 74.48 75.54 70.37 73.79 261000 73.79 down down correct
MDGS.US Medigus Ltd 20220610 0 0.825 0.85 0.79 0.813 227700 0.813 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220610 0 0.3 0.3 0.3 0.3 500 0.3
MDIA.US MediaCo Holding Inc 20220610 0 2.5 2.75 2.21 2.72 47000 2.72 up down incorrect
MDJH.US MDJM Ltd 20220610 0 1.75 1.88 1.63 1.87 12200 1.87 up up correct
MDLZ.US Mondelez International Inc 20220610 0 60.51 61.31 60.04 60.8 8265400 60.8 up down incorrect
MDNA.US Medicenna Therapeutics Corp 20220610 0 0.854 1.01 0.854 0.95 46500 0.95 up up correct
MDRR.US Medalist Diversified REIT Inc 20220610 0 0.92 0.945 0.92 0.92 43800 0.92
MDRRP.US Medalist Diversified REIT Inc 20220610 0 21.08 21.08 21.08 21.08 96 21.08
MDRX.US Allscripts Healthcare Solutions Inc 20220610 0 16.57 16.93 16.46 16.71 1699600 16.71 up up correct
MDVL.US Medavail Holdings Inc 20220610 0 1.37 1.38 1.26 1.35 401800 1.35 down down correct
MDWD.US MediWound Ltd 20220610 0 1.803 1.88 1.8 1.83 18600 1.83 up up correct
MDWT.US Midwest Holding Inc 20220610 0 12.5 12.5 12.5 12.5 300 12.5
MDXG.US MiMedx Group Inc 20220610 0 3.4 3.46 3.29 3.3 360328 3.3 down up incorrect
MDXH.US MDxHealth SA American Depositary Shares 20220610 0 7.76 7.79 7.61 7.63 1400 7.63 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220610 0 2.14 2.28 2.13 2.21 2978900 2.21 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220610 0 9.94 9.94 9.94 9.94 222 9.94
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220610 0 10.09 10.09 10.09 10.09 100 10.09
MEDP.US Medpace Holdings Inc 20220610 0 143.72 143.72 138.58 139.01 365600 139.01 down down correct
MEDS.US TRxADE HEALTH Inc 20220610 0 1.56 1.639 1.5 1.54 8900 1.54 down down correct
MEIP.US MEI Pharma Inc 20220610 0 0.62 0.63 0.55 0.57 6275000 0.57 down up incorrect
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220610 0 10.07 10.07 10.07 10.07 600 10.07
MELI.US MercadoLibre Inc 20220610 0 730.63 735.86 689.02 691.69 918900 691.69 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220610 0 10.05 10.05 10.05 10.05 0 10.05
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220610 0 10.07 10.07 10.07 10.07 0 10.07
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220610 0 0.0701 0.0701 0.058 0.0677 11500 0.0677 down down correct
MEOH.US Methanex Corporation 20220610 0 52.67 52.67 48.89 49.54 340720 49.3793 down down correct
MERC.US Mercer International Inc 20220610 0 15.62 15.62 14.58 14.65 333000 14.65 down up incorrect
MESA.US Mesa Air Group Inc 20220610 0 2.87 2.99 2.77 2.78 349700 2.78 down down correct
MESO.US Mesoblast Limited 20220610 0 2.8 2.82 2.71 2.76 109500 2.76 down up incorrect
METC.US Ramaco Resources Inc 20220610 0 16.35 17.45 16.2 17.34 1109100 17.34 up up correct
METCL.US METCL 20220610 0 27.3 27.3 26.99 27.3 8400 27.3
METX.US Meten EdtechX Education Group Ltd 20220610 0 1.77 1.79 1.61 1.67 180800 1.67 down down correct
METXW.US Meten EdtechX Education Group Ltd 20220610 0 0.09 0.09 0.0897 0.09 2916 0.09
MF.US Missfresh Limited American Depositary Shares 20220610 0 0.274 0.29 0.268 0.286 6158300 0.286 up up correct
MFH.US Mercurity Fintech Holding Inc 20220610 0 1.13 1.13 1.032 1.08 9800 1.08 down down correct
MFIN.US Medallion Financial Corp 20220610 0 7.8 8 7.66 7.71 46300 7.71 down up incorrect
MGEE.US MGE Energy Inc 20220610 0 78.55 79.65 77.81 79.07 81700 79.07 up up correct
MGI.US MoneyGram International Inc 20220610 0 9.83 9.98 9.71 9.74 715500 9.74 down up incorrect
MGIC.US Magic Software Enterprises Ltd 20220610 0 17.47 17.51 16.73 17.02 15800 17.02 down down correct
MGNI.US Magnite Inc 20220610 0 10.03 10.53 9.99 10.19 1413400 10.19 up up correct
MGNX.US MacroGenics Inc 20220610 0 3.08 3.08 2.76 2.8 640000 2.8 down down correct
MGPI.US MGP Ingredients Inc 20220610 0 91.99 93.43 90.37 92.03 114500 92.03 up up correct
MGRC.US McGrath RentCorp 20220610 0 80.48 80.48 78.6 79.25 52100 79.25 down down correct
MGTA.US Magenta Therapeutics Inc 20220610 0 1.48 1.48 1.31 1.32 81000 1.32 down up incorrect
MGTX.US MeiraGTx Holdings plc 20220610 0 7.91 7.91 7.522 7.64 96600 7.64 down down correct
MGYR.US Magyar Bancorp Inc 20220610 0 11.94 11.94 11.93 11.93 3500 11.93 down down correct
MHLD.US Maiden Holdings Ltd 20220610 0 2.42 2.52 2.4 2.45 140400 2.45 up up correct
MICT.US MICT Inc 20220610 0 0.67 0.67 0.642 0.662 161000 0.662 down down correct
MIDD.US The Middleby Corporation 20220610 0 144.18 144.28 141.6 142.33 365402 142.33 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220610 0 2.09 2.16 2 2.11 125900 2.11 up up correct
MILE.US Metromile Inc 20220610 0 0.93 0.95 0.87 0.875 655200 0.875 down down correct
MILEW.US Metromile Inc 20220610 0 0.17 0.17 0.17 0.17 72 0.17
MIND.US MIND Technology Inc 20220610 0 0.95 1.09 0.93 1.05 89600 1.05 up up correct
MINDP.US MIND Technology Inc 20220610 0 14.4 14.456 14.1 14.1 2200 14.1 down down correct
MINM.US Minim Inc. Common Stock 20220610 0 0.45 0.5 0.42 0.43 106300 0.43 down down correct
MIR.US WT 20220610 0 1.4 1.46 1.4 1.4 505189 1.4
MIRM.US Mirum Pharmaceuticals Inc 20220610 0 22.38 23.3 21.035 21.36 187700 21.36 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220610 0 3.521 3.7 3.521 3.65 3900 3.65 up up correct
MIST.US Milestone Pharmaceuticals Inc 20220610 0 5.66 5.78 5.43 5.63 28300 5.63 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220610 0 9.705 9.73 9.7 9.73 13700 9.73 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20220610 0 9.72 9.72 9.72 9.72 200 9.72
MITAW.US Coliseum Acquisition Corp. Warrant 20220610 0 0.1 0.1 0.1 0.1 0 0.1
MITC.US MeaTech 3D Ltd 20220610 0 4.46 4.46 4.2 4.31 9500 4.31 down down correct
MITK.US Mitek Systems Inc 20220610 0 9 9.12 8.83 8.93 263600 8.93 down up incorrect
MITO.US Stealth BioTherapeutics Corp 20220610 0 0.292 0.3 0.265 0.28 785100 0.28 down up incorrect
MKD.US Molecular Data Inc 20220610 0 0.66 0.67 0.632 0.65 172300 0.65 down down correct
MKSI.US MKS Instruments Inc 20220610 0 112.4 113.82 111.35 112.59 633600 112.59 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220610 0 3.15 3.15 2.81 3.11 192400 3.11 down down correct
MKTWW.US MarketWise Inc. Warrant 20220610 0 0.301 0.301 0.3 0.3 1200 0.3 down up incorrect
MKTX.US MarketAxess Holdings Inc 20220610 0 269.65 274.82 265.89 273.89 219600 273.89 up up correct
MLAB.US Mesa Laboratories Inc 20220610 0 204.86 204.86 198.99 201.72 20300 201.72 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220610 0 10.15 10.15 10.15 10.15 0 10.15
MLACU.US Malacca Straits Acquisition Company Limited 20220610 0 10.09 10.09 10.09 10.09 0 10.09
MLACW.US Malacca Straits Acquisition Company Limited 20220610 0 0.042 0.042 0.042 0.042 950 0.042
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220610 0 10 10 10 10 0 10
MLCO.US Melco Resorts & Entertainment Limited 20220610 0 5.81 5.92 5.6 5.7 3585000 5.7 down down correct
MLKN.US MillerKnoll Inc 20220610 0 30.3 30.78 29.42 29.48 287400 29.48 down down correct
MLVF.US Malvern Bancorp Inc 20220610 0 15.93 16.11 15.93 16.02 900 16.02 up up correct
MMAT.US Meta Materials Inc 20220610 0 1.51 1.54 1.5 1.51 2027900 1.51
MMLP.US Martin Midstream Partners L.P 20220610 0 4.45 4.56 4.29 4.4 155300 4.4 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220610 0 1.498 1.561 1.48 1.53 32500 1.53 up up correct
MMSI.US Merit Medical Systems Inc 20220610 0 57.67 58.34 57.48 57.93 169900 57.93 up up correct
MMYT.US MakeMyTrip Limited 20220610 0 26.98 27.57 25.99 26.41 1386700 26.41 down up incorrect
MNDO.US MIND C.T.I. Ltd 20220610 0 2.7 2.7 2.52 2.55 40600 2.55 down up incorrect
MNDT.US Mandiant Inc. 20220610 0 21.735 21.79 21.5 21.66 10779900 21.66 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220610 0 106.51 107.44 93.883 97.35 729100 97.35 down down correct
MNKD.US MannKind Corporation 20220610 0 4.42 4.48 4.28 4.35 6970400 4.35 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220610 0 0.831 0.847 0.79 0.8 2375600 0.8 down up incorrect
MNOV.US MediciNova Inc 20220610 0 2.55 2.6 2.49 2.49 17800 2.49 down up incorrect
MNPR.US Monopar Therapeutics Inc 20220610 0 2.3 2.3 2.24 2.3 3500 2.3
MNRO.US Monro Inc 20220610 0 44.2 44.47 43.05 43.17 280500 43.17 down down correct
MNSB.US MainStreet Bancshares Inc 20220610 0 24.25 24.25 24.05 24.13 2300 24.13 down down correct
MNSBP.US MainStreet Bancshares Inc 20220610 0 26.01 26.01 25.825 26 1000 25.5266 down down correct
MNST.US Monster Beverage Corporation 20220610 0 87.71 88.12 86.86 87.04 3067100 87.04 down up incorrect
MNTK.US Montauk Renewables Inc 20220610 0 13.59 13.85 13.35 13.63 301000 13.63 up down incorrect
MNTS.US Momentus Inc 20220610 0 2.98 3.06 2.755 2.78 738500 2.78 down down correct
MNTSW.US Momentus Inc 20220610 0 0.51 0.51 0.4203 0.4203 9399 0.4203 down down correct
MNTV.US Momentive Global Inc 20220610 0 11.19 11.38 10.66 10.68 1468000 10.68 down down correct
MNTX.US Manitex International Inc 20220610 0 7.12 7.72 7.12 7.72 700 7.72 up up correct
MODV.US ModivCare Inc 20220610 0 97.33 100.12 97.33 98.83 79900 98.83 up up correct
MOFG.US MidWestOne Financial Group Inc 20220610 0 29.34 29.34 28.91 29.23 27300 29.23 down down correct
MOGO.US Mogo Inc 20220610 0 1.16 1.193 1.12 1.15 179400 1.15 down down correct
MOHO.US ECMOHO Limited 20220610 0 0.205 0.245 0.186 0.225 3202300 0.225 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220610 0 7 7.2 6.85 7.2 13500 7.2 up up correct
MOMO.US Momo Inc 20220610 0 5.87 5.87 5.23 5.26 4265600 5.26 down down correct
MON.US Monument Circle Acquisition Corp 20220610 0 9.82 9.829 9.82 9.82 23800 9.82
MONCU.US Monument Circle Acquisition Corp 20220610 0 9.88 9.9 9.86 9.89 17900 9.89 up up correct
MONCW.US Monument Circle Acquisition Corporation 20220610 0 0.14 0.1475 0.14 0.14 8498 0.14
MOR.US MorphoSys AG 20220610 0 5.22 5.22 4.935 5.02 5100 5.02 down up incorrect
MORF.US Morphic Holding Inc 20220610 0 22.56 22.56 20.59 20.83 253200 20.83 down down correct
MORN.US Morningstar Inc 20220610 0 234.48 234.48 228.38 229.28 149700 229.28 down down correct
MOTS.US Motus GI Holdings Inc 20220610 0 0.26 0.272 0.26 0.264 386700 0.264 up down incorrect
MOVE.US Movano Inc 20220610 0 2.42 2.42 2.38 2.39 3700 2.39 down down correct
MOXC.US Moxian Inc 20220610 0 1.32 1.34 1.18 1.2 41900 1.2 down down correct
MPAA.US Motorcar Parts of America Inc 20220610 0 15.95 16.2 15.65 15.79 71600 15.79 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220610 0 0.1 0.125 0.045 0.0818 19624 0.0818 down down correct
MPB.US Mid Penn Bancorp Inc 20220610 0 26.93 26.96 26.4 26.45 25800 26.45 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220610 0 10.02 10.02 10.02 10.02 2 10.02
MPWR.US Monolithic Power Systems Inc 20220610 0 436.71 439.08 422.57 423.62 381151 423.62 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220610 0 9.78 10.03 9.1 9.59 12349500 9.59 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220610 0 1.343 1.4 1.26 1.29 39400 1.29 down down correct
MRAM.US Everspin Technologies Inc 20220610 0 5.71 5.825 5.62 5.73 107100 5.73 up down incorrect
MRBK.US Meridian Corporation 20220610 0 31 31 29.99 30.5 8500 30.5 down down correct
MRCC.US Monroe Capital Corporation 20220610 0 10.01 10.24 9.9 10.21 83010 9.9498 up down incorrect
MRCY.US Mercury Systems Inc 20220610 0 60.86 62.3 60.4 61.48 257900 61.48 up up correct
MREO.US Mereo BioPharma Group plc 20220610 0 0.62 0.665 0.61 0.657 622200 0.657 up up correct
MRIN.US Marin Software Incorporated 20220610 0 1.93 1.93 1.82 1.87 278700 1.87 down down correct
MRKR.US Marker Therapeutics Inc 20220610 0 0.3 0.32 0.29 0.3 117400 0.3
MRM.US MEDIROM Healthcare Technologies Inc 20220610 0 6.2 6.47 6.2 6.47 800 6.47 up up correct
MRNA.US Moderna Inc 20220610 0 132.89 134.69 124.53 127.12 6259000 127.12 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220610 0 4.95 5.01 4.1 4.42 857000 4.42 down down correct
MRSN.US Mersana Therapeutics Inc 20220610 0 3.56 3.6 3.225 3.26 1005800 3.26 down up incorrect
MRTN.US Marten Transport Ltd 20220610 0 17.59 17.74 17.36 17.38 322697 17.3198 down up incorrect
MRTX.US Mirati Therapeutics Inc 20220610 0 59.62 60.9 56.68 59.07 1676500 59.07 down up incorrect
MRUS.US Merus N.V 20220610 0 21.39 21.39 19.72 20.48 147100 20.48 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220610 0 28.62 29 27.64 28.03 845900 28.03 down down correct
MRVL.US Marvell Technology Inc 20220610 0 55.22 55.56 52.92 53.07 12026100 53.07 down up incorrect
MS.US PO 20220610 0 18.85 18.92 18.04 18.4 106798 18.4 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220610 0 9.78 9.78 9.78 9.78 1500 9.78
MSACW.US Medicus Sciences Acquisition Corp 20220610 0 0.205 0.2182 0.1999 0.2182 2400 0.2182 up up correct
MSBI.US Midland States Bancorp Inc 20220610 0 24.76 25.325 24.12 24.26 57200 24.26 down down correct
MSDA.US MSD Acquisition Corp 20220610 0 9.8 9.8 9.77 9.79 188400 9.79 down down correct
MSDAU.US MSD Acquisition Corp 20220610 0 9.9 9.9 9.885 9.885 700 9.885 down down correct
MSDAW.US MSD Acquisition Corp 20220610 0 0.4 0.4 0.4 0.4 2086 0.4
MSEX.US Middlesex Water Company 20220610 0 82.91 85.04 81.9 84 89100 84 up up correct
MSFIX.US The Multi 20220610 0 11.59 11.59 11.59 11.59 0 11.59
MSFT.US Microsoft Corporation 20220610 0 260.58 260.58 252.53 252.99 31422800 252.99 down down correct
MSGM.US Motorsport Games Inc 20220610 0 0.65 0.669 0.62 0.632 9900 0.632 down up incorrect
MSTR.US MicroStrategy Incorporated 20220610 0 211.89 213.86 197.8 203.36 781600 203.36 down down correct
MSVB.US Mid 20220610 0 13.78 13.78 13.56 13.666 500 13.666 down up incorrect
MTAC.US MedTech Acquisition Corporation 20220610 0 9.84 9.84 9.84 9.84 1800 9.84
MTACU.US MedTech Acquisition Corporation 20220610 0 9.87 9.87 9.87 9.87 700 9.87
MTACW.US MedTech Acquisition Corporation 20220610 0 0.19 0.19 0.19 0.19 0 0.19
MTBC.US CareCloud Inc 20220610 0 3.83 3.9 3.71 3.78 39400 3.78 down up incorrect
MTBCP.US CareCloud Inc 20220610 0 26.75 26.8 26.52 26.52 11900 26.52 down down correct
MTC.US Mmtec Inc 20220610 0 0.489 0.629 0.462 0.5 664400 0.5 up down incorrect
MTCH.US Match Group Inc 20220610 0 77.74 80 76.135 76.68 2463700 76.68 down down correct
MTCR.US Metacrine Inc 20220610 0 0.488 0.49 0.47 0.48 496200 0.48 down down correct
MTEM.US Molecular Templates Inc 20220610 0 1.07 1.07 0.92 0.93 329500 0.93 down down correct
MTEX.US Mannatech Incorporated 20220610 0 23.36 23.36 23.36 23.36 575 23.1486
MTLS.US Materialise NV 20220610 0 13.66 13.91 13.25 13.4 316700 13.4 down down correct
MTP.US Midatech Pharma plc 20220610 0 0.577 0.577 0.521 0.569 70600 0.569 down down correct
MTRX.US Matrix Service Company 20220610 0 6.46 6.62 6.43 6.46 228600 6.46
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220610 0 10.01 10.01 10.01 10.01 0 10.01
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220610 0 10.06 10.06 10.06 10.06 0 10.06
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220610 0 0.063 0.063 0.063 0.063 0 0.063
MTSI.US MACOM Technology Solutions Holdings Inc 20220610 0 52.05 52.84 50.92 51.32 208300 51.32 down down correct
MTTR.US Matterport Inc 20220610 0 4.49 4.54 4.1 4.19 5465200 4.19 down down correct
MU.US Micron Technology Inc 20220610 0 64.84 65.56 62.28 62.62 26626900 62.62 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220610 0 10.06 10.075 10.06 10.07 41600 10.07 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220610 0 10.2 10.2 10.2 10.2 10000 10.2
MUDSW.US Mudrick Capital Acquisition Corporation II 20220610 0 0.45 0.45 0.36 0.389 15400 0.389 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220610 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220610 0 1.13 1.21 1.12 1.14 40735300 1.14 up up correct
MVBF.US MVB Financial Corp 20220610 0 34.3 34.33 33.6 33.68 19100 33.68 down down correct
MVIS.US MicroVision Inc 20220610 0 3.49 3.59 3.38 3.45 1699600 3.45 down down correct
MVST.US Microvast Holdings Inc 20220610 0 2.91 3.03 2.57 2.66 6506800 2.66 down down correct
MVSTW.US Microvast Holdings Inc 20220610 0 0.39 0.4 0.32 0.3799 258688 0.3799 down down correct
MXCT.US MaxCyte Inc. 20220610 0 4.2 4.2 3.9 3.91 251900 3.91 down down correct
MYFW.US First Western Financial Inc 20220610 0 30.82 30.82 30.02 30.08 33200 30.08 down down correct
MYGN.US Myriad Genetics Inc 20220610 0 17.05 17.43 16.93 17.1 525100 17.1 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20220610 0 2.65 2.691 2.49 2.52 47100 2.52 down up incorrect
MYNA.US Mynaric AG American Depository Shares 20220610 0 8.31 8.39 8.051 8.38 2400 8.38 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220610 0 10.23 11.013 9.91 10.96 25100 10.96 up up correct
MYPS.US Playstudios Inc 20220610 0 5.92 6 5.7 5.71 235400 5.71 down down correct
MYPSW.US MYPSW 20220610 0 1.01 1.01 1 1 1000 1 down down correct
MYRG.US MYR Group Inc 20220610 0 91.64 91.64 89.76 90.75 51200 90.75 down down correct
MYSZ.US My Size Inc 20220610 0 0.255 0.284 0.235 0.259 1137500 0.259 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220610 0 9.85 9.89 9.82 9.82 12800 9.82 down down correct
NAACU.US North Atlantic Acquisition Corporation 20220610 0 9.83 9.83 9.83 9.83 404 9.83
NAACW.US North Atlantic Acquisition Corporation 20220610 0 0.1251 0.126 0.1251 0.1251 12978 0.1251
NAII.US Natural Alternatives International Inc 20220610 0 10.24 10.57 10 10.54 5600 10.54 up up correct
NAOV.US NanoVibronix Inc 20220610 0 0.63 0.66 0.605 0.64 137800 0.64 up up correct
NARI.US Inari Medical Inc 20220610 0 63.01 65.06 62.15 63.72 333900 63.72 up up correct
NATH.US Nathan's Famous Inc 20220610 0 52.06 52.25 51.075 52.07 15634 51.6239 up up correct
NATI.US National Instruments Corporation 20220610 0 33.89 34.44 33.65 34.11 937900 34.11 up up correct
NATR.US Nature's Sunshine Products Inc 20220610 0 12.11 12.11 11.82 11.83 34600 11.83 down down correct
NAUT.US Nautilus Biotechnology Inc 20220610 0 3.2 3.24 3.05 3.07 251300 3.07 down down correct
NAVI.US Navient Corporation 20220610 0 14.42 14.625 14.01 14.01 1659200 14.01 down up incorrect
NBEV.US NewAge Inc 20220610 0 0.361 0.365 0.317 0.32 721000 0.32 down down correct
NBIX.US Neurocrine Biosciences Inc 20220610 0 96.13 96.2 94.14 94.31 727700 94.31 down down correct
NBN.US Northeast Bank 20220610 0 36.64 36.87 36.03 36.52 38800 36.52 down up incorrect
NBRV.US Nabriva Therapeutics plc 20220610 0 0.219 0.219 0.205 0.211 263800 0.211 down down correct
NBSE.US NeuBase Therapeutics Inc 20220610 0 1.03 1.04 0.9901 1.02 41390 1.02 down down correct
NBST.US Newbury Street Acquisition Corporation 20220610 0 9.76 9.76 9.76 9.76 526300 9.76
NBSTU.US Newbury Street Acquisition Corporation 20220610 0 9.86 9.87 9.85 9.87 2000 9.87 up up correct
NBSTW.US Newbury Street Acquisition Corporation 20220610 0 0.1842 0.2 0.1842 0.1842 1510 0.1842
NBTB.US NBT Bancorp Inc 20220610 0 35.98 36.34 35.56 35.85 119700 35.85 down down correct
NBTX.US Nanobiotix S.A 20220610 0 4.19 4.25 4.155 4.155 700 4.155 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20220610 0 10.09 10.1 10.08 10.1 1205 10.1 up up correct
NCBS.US Nicolet Bankshares Inc 20220610 0 75.3 75.3 73.43 74.35 38206 74.35 down down correct
NCMI.US National CineMedia Inc 20220610 0 1.24 1.27 1.19 1.21 688000 1.21 down down correct
NCNA.US NuCana plc 20220610 0 0.68 0.7 0.654 0.68 94500 0.68
NCNO.US nCino Inc 20220610 0 33.18 33.87 32 33.11 795200 33.11 down up incorrect
NCSM.US NCS Multistage Holdings Inc 20220610 0 39.885 39.885 39.885 39.885 245 39.885
NCTY.US The9 Limited 20220610 0 1.53 1.57 1.42 1.5 125400 1.5 down down correct
NDAC.US NightDragon Acquisition Corp 20220610 0 9.75 9.77 9.734 9.77 2400 9.77 up down incorrect
NDACU.US NightDragon Acquisition Corp 20220610 0 9.81 9.81 9.81 9.81 3600 9.81
NDAQ.US Nasdaq Inc 20220610 0 151.31 151.91 148.75 150.19 1240700 150.19 down down correct
NDLS.US Noodles & Company 20220610 0 6.2 6.21 5.88 6.09 182967 6.09 down down correct
NDRA.US ENDRA Life Sciences Inc 20220610 0 0.252 0.278 0.235 0.275 765600 0.275 up down incorrect
NDSN.US Nordson Corporation 20220610 0 210.8 211.81 207.35 207.64 153800 207.64 down up incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220610 0 11.26 11.33 11.23 11.26 19200 11.26
NEE.US PQ 20220610 0 49.13 49.38 48.8945 49 57510 49 down down correct
NEGG.US Newegg Commerce Inc 20220610 0 4.65 4.94 4.54 4.85 595100 4.85 up up correct
NEO.US NeoGenomics Inc 20220610 0 7.85 7.93 7.53 7.71 1417800 7.71 down down correct
NEOG.US Neogen Corporation 20220610 0 24.39 24.53 23.76 24.02 713600 24.02 down down correct
NEON.US Neonode Inc 20220610 0 7.22 7.38 6.52 6.99 154600 6.99 down up incorrect
NEPH.US Nephros Inc 20220610 0 1.58 1.7 1.58 1.7 28700 1.7 up up correct
NEPT.US Neptune Wellness Solutions Inc 20220610 0 4.2 4.55 3.85 3.85 126897 3.85 down down correct
NERV.US Minerva Neurosciences Inc 20220610 0 0.39 0.425 0.381 0.415 288900 0.415 up up correct
NESR.US National Energy Services Reunited Corp 20220610 0 8.05 8.22 7.76 7.94 203700 7.94 down down correct
NESRW.US NESRW 20220610 0 0.341 0.4066 0.2535 0.3536 7310 0.3536 up up correct
NEWT.US Newtek Business Services Corp 20220610 0 24.82 25.17 24.42 24.83 154555 23.9765 up up correct
NEXI.US NexImmune Inc 20220610 0 2.04 2.1 1.91 1.99 89000 1.99 down down correct
NEXT.US NextDecade Corporation 20220610 0 6.18 6.315 5.965 6.22 1176800 6.22 up down incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220610 0 12.69 12.73 12.51 12.55 199100 12.55 down down correct
NFE.US New Fortress Energy Inc 20220610 0 43.94 44.9 42.14 43.32 1856000 43.22 down up incorrect
NFLX.US Netflix Inc 20220610 0 182.64 185.86 180.85 182.94 13065600 182.94 up up correct
NFYS.US UN 20220610 0 9.785 9.785 9.72 9.76 730 9.76 down down correct
NGM.US NGM Biopharmaceuticals Inc 20220610 0 12.57 13.085 12.5 12.9 316500 12.9 up up correct
NGMS.US NeoGames S.A 20220610 0 14.92 15.32 14.19 14.43 119300 14.43 down down correct
NH.US NantHealth Inc 20220610 0 0.577 0.601 0.531 0.531 36700 0.531 down down correct
NHTC.US Natural Health Trends Corp 20220610 0 6.61 6.61 6.4 6.43 18200 6.43 down down correct
NICE.US NICE Ltd 20220610 0 199.01 202.77 195.65 197.93 186700 197.93 down up incorrect
NICHX.US NICHX 20220610 0 28.52 28.52 28.52 28.52 0 28.52
NICK.US Nicholas Financial Inc 20220610 0 10.5 10.74 10.19 10.2 222600 10.2 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220610 0 1.02 1.11 0.76 0.78 29417100 0.78 down down correct
NIU.US Niu Technologies 20220610 0 8.4 8.55 7.95 8.05 477700 8.05 down down correct
NKLA.US Nikola Corporation 20220610 0 6.5 6.655 6.02 6.04 10699100 6.04 down down correct
NKSH.US National Bankshares Inc 20220610 0 32.9 32.9 32.32 32.34 4200 32.34 down up incorrect
NKTR.US Nektar Therapeutics 20220610 0 3.44 3.48 3.28 3.32 1764800 3.32 down up incorrect
NKTX.US Nkarta Inc 20220610 0 13.9 14.26 13.07 13.29 446100 13.29 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220610 0 10.21 10.22 10.21 10.22 10900 10.22 up up correct
NLITU.US Northern Lights Acquisition Corp. Units 20220610 0 10.2 10.256 10.2 10.256 400 10.256 up up correct
NLITW.US Northern Lights Acquisition Corp. Warrants 20220610 0 0.16 0.16 0.16 0.16 1200 0.16
NLOK.US NortonLifeLock Inc 20220610 0 23.94 23.98 22.95 22.95 7077300 22.95 down down correct
NLSP.US NLS Pharmaceutics AG 20220610 0 0.649 0.649 0.5725 0.6 36619 0.6 down down correct
NLSPW.US NLS Pharmaceutics AG 20220610 0 0.19 0.274 0.18 0.274 4900 0.274 up down incorrect
NLTX.US Neoleukin Therapeutics Inc 20220610 0 1 1.015 0.99 1.01 235400 1.01 up up correct
NMFC.US New Mountain Finance Corporation 20220610 0 12.68 12.7616 12.57 12.66 655885 12.34 down down correct
NMIH.US NMI Holdings Inc 20220610 0 18.59 18.87 17.6 17.79 886000 17.79 down up incorrect
NMMC.US North Mountain Merger Corp 20220610 0 9.92 9.92 9.92 9.92 1300 9.92
NMMCU.US North Mountain Merger Corp 20220610 0 10.05 10.05 10.05 10.05 0 10.05
NMRD.US Nemaura Medical Inc 20220610 0 2.82 2.98 2.65 2.79 2200 2.79 down down correct
NMRK.US Newmark Group Inc 20220610 0 9.51 9.73 9.445 9.52 1474200 9.52 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220610 0 0.98 1.089 0.98 1.07 36300 1.07 up down incorrect
NMTR.US 9 Meters Biopharma Inc 20220610 0 0.6 0.604 0.57 0.577 1868400 0.577 down down correct
NNAVW.US NextNav Inc. Warrant 20220610 0 0.5277 0.6895 0.45 0.45 9283 0.45 down down correct
NNBR.US NN Inc 20220610 0 3.35 3.36 3.06 3.18 182700 3.18 down down correct
NNDM.US Nano Dimension Ltd 20220610 0 3.04 3.15 2.94 2.98 2296500 2.98 down down correct
NNOX.US Nano 20220610 0 9.89 10.25 9.85 10.03 343700 10.03 up up correct
NOAC.US Natural Order Acquisition Corp 20220610 0 9.88 9.88 9.88 9.88 100 9.88
NOACU.US Natural Order Acquisition Corp 20220610 0 9.921 9.921 9.921 9.921 100 9.921
NOACW.US Natural Order Acquisition Corp 20220610 0 0.07 0.085 0.059 0.076 31000 0.076 up down incorrect
NODK.US NI Holdings Inc 20220610 0 16.58 16.832 16.55 16.62 4500 16.62 up up correct
NOTV.US Inotiv Inc 20220610 0 13.81 14.26 13.7 14.06 160100 14.06 up up correct
NOVN.US Novan Inc 20220610 0 2.67 2.698 2.541 2.57 93100 2.57 down up incorrect
NOVT.US Novanta Inc 20220610 0 119.81 121.01 118.27 119.77 91100 119.77 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220610 0 10.05 10.05 10.05 10.05 68 10.05
NOVVU.US Nova Vision Acquisition Corp. Unit 20220610 0 10.05 10.05 10.05 10.05 0 10.05
NPABU.US New Providence Acquisition Corp. II Unit 20220610 0 9.94 9.94 9.94 9.94 0 9.94
NPCE.US NeuroPace Inc 20220610 0 6.25 6.25 5.795 5.85 21200 5.85 down down correct
NRAC.US Noble Rock Acquisition Corporation 20220610 0 9.84 9.84 9.84 9.84 5500 9.84
NRACU.US Noble Rock Acquisition Corporation 20220610 0 9.86 9.86 9.86 9.86 0 9.86
NRACW.US Noble Rock Acquisition Corporation 20220610 0 0.1499 0.1499 0.1499 0.1499 1523 0.1499
NRBO.US NeuroBo Pharmaceuticals Inc 20220610 0 0.47 0.47 0.432 0.464 37900 0.464 down down correct
NRC.US National Research Corporation 20220610 0 34.71 36.93 34.503 36.62 41000 36.62 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220610 0 10.81 10.99 10.52 10.88 177400 10.88 up up correct
NRIM.US Northrim BanCorp Inc 20220610 0 41.17 41.45 40.22 40.32 40300 40.32 down up incorrect
NRIX.US Nurix Therapeutics Inc 20220610 0 10.66 10.98 9.858 10.12 522100 10.12 down up incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220610 0 21.99 21.99 21.99 21.99 0 21.99
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220610 0 22.25 22.25 22.25 22.25 0 22.25
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220610 0 22.24 22.24 22.24 22.24 0 22.24
NRXP.US NRx Pharmaceuticals Inc 20220610 0 0.573 0.59 0.56 0.575 286300 0.575 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220610 0 0.1493 0.2603 0.1493 0.2 20188 0.2 up down incorrect
NRZ.US PD 20220610 0 23.16 23.28 22.8276 22.94 104189 22.94 down down correct
NSEC.US The National Security Group Inc 20220610 0 16.32 16.32 16.32 16.32 100 16.32
NSIT.US Insight Enterprises Inc 20220610 0 98.19 98.61 96.43 96.72 179600 96.72 down down correct
NSPR.US InspireMD Inc 20220610 0 2.03 2.11 2.03 2.07 6700 2.07 up up correct
NSSC.US Napco Security Technologies Inc 20220610 0 19.52 19.7 19.27 19.46 68400 19.46 down up incorrect
NSTG.US NanoString Technologies Inc 20220610 0 14.71 15.1 14.21 14.37 425800 14.37 down down correct
NSYS.US Nortech Systems Incorporated 20220610 0 11.41 11.41 11.41 11.41 130 11.41
NTAP.US NetApp Inc 20220610 0 66.99 67.63 66.16 66.81 1718800 66.81 down down correct
NTCT.US NetScout Systems Inc 20220610 0 34.45 35.17 34.38 34.97 331300 34.97 up up correct
NTES.US NetEase Inc 20220610 0 108 108.77 105.62 105.65 3569900 105.65 down up incorrect
NTGR.US NETGEAR Inc 20220610 0 19.14 19.26 18.61 18.62 100100 18.62 down down correct
NTIC.US Northern Technologies International Corporation 20220610 0 11.06 11.21 10.6 10.81 6300 10.81 down up incorrect
NTLA.US Intellia Therapeutics Inc 20220610 0 47.78 48.4 42.37 42.45 1590700 42.45 down down correct
NTNX.US Nutanix Inc 20220610 0 14.48 14.84 14.31 14.44 3821300 14.44 down down correct
NTRA.US Natera Inc 20220610 0 34.42 35.03 33.33 34.2 975400 34.2 down down correct
NTRB.US Nutriband Inc. Common Stock 20220610 0 3.77 3.94 3.76 3.88 4300 3.88 up up correct
NTRBW.US Nutriband Inc. Warrant 20220610 0 5.5 5.5 4.09 4.09 400 4.09 down down correct
NTRS.US Northern Trust Corporation 20220610 0 104.81 105.01 101.27 101.43 837800 101.43 down down correct
NTRSO.US Northern Trust Corporation 20220610 0 22.36 22.374 22.02 22.287 20700 21.9797 down up incorrect
NTUS.US Natus Medical Incorporated 20220610 0 32.7 32.9 32.62 32.71 190800 32.71 up up correct
NTWK.US NetSol Technologies Inc 20220610 0 3.21 3.25 2.92 3.25 46000 3.25 up down incorrect
NURO.US NeuroMetrix Inc 20220610 0 3.78 3.85 3.43 3.57 171500 3.57 down down correct
NUVA.US NuVasive Inc 20220610 0 51.29 52.79 51.26 52.54 643100 52.54 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220610 0 9.53 10.059 8.88 9.36 198800 9.36 down down correct
NUWE.US Nuwellis Inc 20220610 0 0.63 0.65 0.6 0.63 51900 0.63
NUZE.US NuZee Inc 20220610 0 1.3 1.35 1.244 1.25 16200 1.25 down down correct
NVAX.US Novavax Inc 20220610 0 41.35 42.95 39.01 40.62 9747800 40.62 down down correct
NVCN.US Neovasc Inc 20220610 0 5.35 5.5 5.35 5.45 4500 5.45 up up correct
NVCR.US NovoCure Limited 20220610 0 69.61 71.84 68.85 69.45 705500 69.45 down up incorrect
NVDA.US NVIDIA Corporation 20220610 0 176 176.97 168.69 169.74 46524800 169.74 down down correct
NVEC.US NVE Corporation 20220610 0 49.5 49.5 48.08 48.26 25000 48.26 down down correct
NVEE.US NV5 Global Inc 20220610 0 122.33 123.07 120.09 122.23 58600 122.23 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220610 0 46.23 47.26 44.4 45.4 322300 45.4 down up incorrect
NVFY.US Nova LifeStyle Inc 20220610 0 0.85 0.85 0.83 0.83 31700 0.83 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20220610 0 4.8 4.8 4.39 4.39 4000 4.39 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220610 0 101.9 102.76 99.65 100.46 92300 100.46 down down correct
NVNO.US enVVeno Medical Corp 20220610 0 3.8 3.844 3.69 3.78 64000 3.78 down down correct
NVNOW.US enVVeno Medical Corporation 20220610 0 0.15 0.15 0.15 0.15 300 0.15
NVOS.US Novo Integrated Sciences Inc 20220610 0 1.96 2 1.93 1.95 17400 1.95 down down correct
NVSA.US New Vista Acquisition Corp 20220610 0 9.83 9.83 9.79 9.82 19800 9.82 down down correct
NVSAU.US New Vista Acquisition Corp 20220610 0 9.86 9.86 9.86 9.86 13 9.86
NVSAW.US New Vista Acquisition Corp 20220610 0 0.1724 0.1724 0.1724 0.1724 5 0.1724
NVTS.US Navitas Semiconductor Corporation Common Stock 20220610 0 6.27 6.44 5.91 5.95 995900 5.95 down down correct
NVVE.US Nuvve Holding Corp 20220610 0 6.77 6.77 6.38 6.68 186500 6.68 down down correct
NVVEW.US Nuvve Holding Corp 20220610 0 0.6 0.6572 0.58 0.6571 25390 0.6571 up up correct
NWBI.US Northwest Bancshares Inc 20220610 0 12.34 12.43 12.26 12.38 1023100 12.38 up up correct
NWE.US NorthWestern Corporation 20220610 0 59.22 60.34 58.97 59.82 204737 59.1629 up up correct
NWFL.US Norwood Financial Corp 20220610 0 25.04 25.32 25.01 25.01 8000 25.01 down down correct
NWL.US Newell Brands Inc 20220610 0 19.59 19.77 19.13 19.14 3435000 19.14 down up incorrect
NWLI.US National Western Life Group Inc 20220610 0 209.16 209.99 206.49 207 5200 207 down down correct
NWPX.US Northwest Pipe Company 20220610 0 33.53 33.98 32.82 33.81 40700 33.81 up down incorrect
NWS.US News Corporation 20220610 0 16.83 16.9098 16.64 16.81 512693 16.81 down down correct
NWSA.US News Corporation 20220610 0 16.52 16.66 16.36 16.57 4139962 16.57 up up correct
NXGN.US NextGen Healthcare Inc 20220610 0 17.36 17.47 16.95 17.21 406900 17.21 down down correct
NXPI.US NXP Semiconductors N.V 20220610 0 179.73 182.97 178.07 178.57 3614627 177.6746 down down correct
NXST.US Nexstar Media Group Inc 20220610 0 168.96 170.11 166.18 167.28 247700 167.28 down down correct
NXTC.US NextCure Inc 20220610 0 4.76 4.88 4.68 4.74 125500 4.74 down down correct
NXTP.US Nextplay Technologies Inc 20220610 0 0.344 0.345 0.266 0.307 6328500 0.307 down up incorrect
NYMT.US New York Mortgage Trust Inc 20220610 0 3.03 3.03 2.95 2.97 2793900 2.97 down up incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20220610 0 22.53 22.6 22.25 22.25 8500 22.25 down down correct
NYMTM.US New York Mortgage Trust Inc 20220610 0 23.01 23.2 22.57 22.61 10800 22.61 down down correct
NYMTN.US New York Mortgage Trust Inc 20220610 0 22.6 22.843 21.8 22.3 33300 22.3 down up incorrect
NYMX.US Nymox Pharmaceutical Corporation 20220610 0 0.44 0.54 0.41 0.53 564400 0.53 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220610 0 14.28 14.28 13.85 13.85 1300 13.85 down down correct
OAS.US Oasis Petroleum Inc 20220610 0 173.05 178.57 171.57 176.34 205200 176.34 up up correct
OB.US Outbrain Inc 20220610 0 5.43 5.665 5.33 5.39 505300 5.39 down up incorrect
OBCI.US Ocean Bio 20220610 0 6.75 6.77 6.7 6.7 12100 6.7 down down correct
OBLG.US Oblong Inc 20220610 0 0.32 0.33 0.25 0.31 569700 0.31 down down correct
OBNK.US Origin Bancorp Inc 20220610 0 38.61 39.15 38.25 38.91 79900 38.91 up up correct
OBSV.US ObsEva SA 20220610 0 1.94 2 1.92 1.99 422200 1.99 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20220610 0 36.4 37 36.4 37 2300 37 up up correct
OCAX.US OCA Acquisition Corp 20220610 0 10.055 10.07 10.02 10.07 3900 10.07 up up correct
OCAXU.US OCA Acquisition Corp 20220610 0 10.043 10.043 10.043 10.043 0 10.043
OCAXW.US OCA Acquisition Corp 20220610 0 0.0401 0.0747 0.0401 0.0747 1150 0.0747 up up correct
OCC.US Optical Cable Corporation 20220610 0 3.7 3.78 3.63 3.63 600 3.63 down down correct
OCCI.US OFS Credit Company Inc 20220610 0 11.47 11.5 10.52 10.78 311800 10.78 down down correct
OCCIO.US OFS Credit Company Inc 20220610 0 24.951 24.951 24.442 24.75 1100 24.75 down up incorrect
OCFC.US OceanFirst Financial Corp 20220610 0 19.31 19.47 19 19.13 232600 19.13 down up incorrect
OCFCP.US OceanFirst Financial Corp 20220610 0 26.3 26.3 26 26.135 3100 26.135 down down correct
OCG.US Oriental Culture Holding LTD 20220610 0 3.05 3.11 2.855 3.11 172000 3.11 up down incorrect
OCGN.US Ocugen Inc 20220610 0 2.29 2.32 2.15 2.17 6532100 2.17 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220610 0 6.82 6.97 6.76 6.95 2343779 6.7749 up up correct
OCUL.US Ocular Therapeutix Inc 20220610 0 3.96 3.99 3.51 3.69 887100 3.69 down down correct
OCUP.US Ocuphire Pharma Inc 20220610 0 2.1351 2.1456 2.07 2.1 80112 2.1 down down correct
OCX.US OncoCyte Corporation 20220610 0 1.26 1.27 1.15 1.18 325100 1.18 down down correct
ODFL.US Old Dominion Freight Line Inc 20220610 0 247.49 250.99 243.49 247.18 848600 247.18 down down correct
ODP.US The ODP Corporation 20220610 0 38.6 38.82 37.89 38.21 215549 38.21 down down correct
OEG.US Orbital Energy Group Inc 20220610 0 0.882 0.886 0.818 0.836 1620300 0.836 down up incorrect
OEPW.US One Equity Partners Open Water I Corp 20220610 0 9.81 9.81 9.81 9.81 3200 9.81
OEPWU.US One Equity Partners Open Water I Corp 20220610 0 9.87 9.88 9.87 9.88 1300 9.88 up up correct
OEPWW.US One Equity Partners Open Water I Corp 20220610 0 0.1499 0.16 0.14 0.1401 59921 0.1401 down down correct
OESX.US Orion Energy Systems Inc 20220610 0 2.3 2.33 2.16 2.18 96100 2.18 down down correct
OFED.US Oconee Federal Financial Corp 20220610 0 23.16 23.16 23.16 23.16 300 23.16
OFIX.US Orthofix Medical Inc 20220610 0 26.24 26.72 26.15 26.34 103800 26.34 up up correct
OFLX.US Omega Flex Inc 20220610 0 111.8 111.8 109.16 110.2 4700 110.2 down down correct
OFS.US OFS Capital Corporation 20220610 0 12.5 12.7 12.3 12.44 78800 12.44 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220610 0 24 24 24 24 400 24
OGI.US OrganiGram Holdings Inc 20220610 0 1.07 1.08 1.03 1.05 3139700 1.05 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220610 0 9.89 9.89 9.89 9.89 0 9.89
OHPA.US Orion Acquisition Corp 20220610 0 9.84 9.84 9.78 9.78 300 9.78 down down correct
OHPAU.US Orion Acquisition Corp 20220610 0 9.81 9.81 9.81 9.81 2100 9.81
OIIM.US O2Micro International Limited 20220610 0 4.07 4.11 4.01 4.08 32200 4.08 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220610 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220610 0 92.75 93.68 88.695 90.12 4300800 90.12 down down correct
OLB.US The OLB Group Inc 20220610 0 1.04 1.0899 1 1.06 28800 1.06 up down incorrect
OLED.US Universal Display Corporation 20220610 0 119.39 119.81 116.59 117.57 327488 117.2522 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220610 0 10.2 10.2 10.2 10.2 109 10.2
OLK.US Olink Holding AB (publ) 20220610 0 10.25 10.629 9.9 10.11 191000 10.11 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220610 0 54.07 54.63 52.14 53.66 2815700 53.66 down up incorrect
OLMA.US Olema Pharmaceuticals Inc 20220610 0 4.23 4.37 3.852 4.305 898200 4.305 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220610 0 15.87 15.87 15.01 15.24 1885000 15.24 down down correct
OM.US Outset Medical Inc 20220610 0 20.44 21.06 19.88 21 472800 21 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220610 0 56.09 56.26 55.21 55.33 32000 55.33 down down correct
OMCL.US Omnicell Inc 20220610 0 114.35 115.75 113.5 114.79 262100 114.79 up up correct
OMEG.US Omega Alpha SPAC 20220610 0 9.85 9.85 9.835 9.85 200100 9.85
OMER.US Omeros Corporation 20220610 0 2.07 2.16 2.03 2.09 1076100 2.09 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220610 0 2.85 2.97 2.82 2.95 183200 2.95 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220610 0 3.6 3.695 2.9 2.98 263700 2.98 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220610 0 3.25 3.25 3.09 3.1 226600 3.1 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220610 0 5.57 6.17 5.57 6.1 9800 6.1 up up correct
ON.US ON Semiconductor Corporation 20220610 0 60.35 62.02 59.65 60.14 9224700 60.14 down up incorrect
ONB.US Old National Bancorp 20220610 0 15.21 15.24 14.9 15.06 2489200 15.06 down up incorrect
ONCR.US Oncorus Inc 20220610 0 1.78 1.78 1.5 1.53 232100 1.53 down down correct
ONCS.US OncoSec Medical Incorporated 20220610 0 0.9 0.9 0.84 0.85 13500 0.85 down up incorrect
ONCT.US Oncternal Therapeutics Inc 20220610 0 1.41 1.41 1.22 1.23 691700 1.23 down down correct
ONCY.US Oncolytics Biotech Inc 20220610 0 1.03 1.13 1.03 1.05 68100 1.05 up up correct
ONDS.US Ondas Holdings Inc 20220610 0 6.56 6.65 6.22 6.36 293000 6.36 down down correct
ONEM.US 1Life Healthcare Inc 20220610 0 7.8 8.17 7.715 7.89 2326500 7.89 up down incorrect
ONEW.US OneWater Marine Inc 20220610 0 35.73 36.767 33.5 33.62 68500 33.62 down up incorrect
ONTX.US Onconova Therapeutics Inc 20220610 0 1.42 1.43 1.3 1.33 88400 1.33 down up incorrect
ONVO.US Organovo Holdings Inc 20220610 0 2.03 2.27 2.03 2.09 43600 2.09 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220610 0 10.07 10.0701 10.07 10.0701 400 10.0701 up up correct
OPBK.US OP Bancorp 20220610 0 11.31 11.31 11.01 11.21 28900 11.21 down down correct
OPCH.US Option Care Health Inc 20220610 0 27.27 27.85 26.02 27.36 756600 27.36 up up correct
OPEN.US Opendoor Technologies Inc 20220610 0 6.47 6.52 5.68 5.7 24799200 5.7 down down correct
OPGN.US OpGen Inc 20220610 0 0.6 0.6 0.538 0.572 192700 0.572 down down correct
OPHC.US OptimumBank Holdings Inc 20220610 0 4.27 4.32 4.08 4.3 18500 4.3 up up correct
OPI.US Office Properties Income Trust 20220610 0 20.62 20.87 20.43 20.68 176000 20.68 up up correct
OPINL.US Office Properties Income Trust 20220610 0 24.05 24.17 23.55 24.17 9000 24.17 up down incorrect
OPK.US OPKO Health Inc 20220610 0 2.7 2.78 2.55 2.56 7542000 2.56 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220610 0 11.81 11.81 11.28 11.56 12300 11.56 down down correct
OPOF.US Old Point Financial Corporation 20220610 0 25.28 25.28 24.9 24.9 1900 24.9 down up incorrect
OPRA.US Opera Limited 20220610 0 5.2 5.2 4.89 4.94 89700 4.94 down down correct
OPRT.US Oportun Financial Corporation 20220610 0 11.12 11.235 10.7 10.74 252000 10.74 down up incorrect
OPRX.US OptimizeRx Corporation 20220610 0 26.02 26.58 25.41 26.34 107800 26.34 up up correct
OPT.US Opthea Limited 20220610 0 6.59 6.59 6 6.19 1303 6.19 down up incorrect
OPTN.US OptiNose Inc 20220610 0 1.86 1.88 1.78 1.85 117000 1.85 down down correct
ORGN.US Origin Materials Inc 20220610 0 6.23 6.36 6.127 6.16 859600 6.16 down up incorrect
ORGNW.US Origin Materials Inc Warrant 20220610 0 1.29 1.32 1.24 1.3 79553 1.3 up up correct
ORGO.US Organogenesis Holdings Inc 20220610 0 5.02 5.15 4.92 5.05 762400 5.05 up up correct
ORGS.US Orgenesis Inc 20220610 0 2.5 2.5 2.37 2.37 5800 2.37 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220610 0 9.77 9.77 9.77 9.77 0 9.77
ORIAU.US Orion Biotech Opportunities Corp 20220610 0 9.82 9.82 9.82 9.82 0 9.82
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220610 0 0.19 0.1936 0.1702 0.1935 5200 0.1935 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20220610 0 4.44 4.44 4.13 4.23 336900 4.23 down down correct
ORLY.US O'Reilly Automotive Inc 20220610 0 612.52 615.15 605.47 607.44 525400 607.44 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220610 0 4.61 4.72 4.31 4.38 481400 4.38 down down correct
ORRF.US Orrstown Financial Services Inc 20220610 0 24.51 24.99 24.41 24.77 32900 24.77 up up correct
ORTX.US Orchard Therapeutics plc 20220610 0 0.49 0.57 0.49 0.55 1401900 0.55 up up correct
OSBC.US Old Second Bancorp Inc 20220610 0 14.72 14.91 14.35 14.44 288800 14.44 down down correct
OSIS.US OSI Systems Inc 20220610 0 84.69 86.48 84.49 85.99 75300 85.99 up up correct
OSPN.US OneSpan Inc 20220610 0 12.51 12.7 12.36 12.4 143200 12.4 down down correct
OSS.US One Stop Systems Inc 20220610 0 4.12 4.17 3.984 4.16 23900 4.16 up up correct
OSTK.US Overstock.com Inc 20220610 0 29.99 31.06 29.81 30.81 1231300 30.81 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220610 0 9.81 9.81 9.81 9.81 248 9.81
OSTRU.US Oyster Enterprises Acquisition Corp 20220610 0 9.89 9.89 9.89 9.89 62 9.89
OSTRW.US Oyster Enterprises Acquisition Corp 20220610 0 0.18 0.19 0.18 0.19 600 0.19 up up correct
OSUR.US OraSure Technologies Inc 20220610 0 2.85 2.91 2.67 2.73 3230000 2.73 down down correct
OSW.US OneSpaWorld Holdings Limited 20220610 0 8.75 8.89 8.57 8.66 184400 8.66 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220610 0 10.08 10.08 10.08 10.08 1300 10.08
OTECU.US OceanTech Acquisitions I Corp. Units 20220610 0 10.326 10.326 10.326 10.326 0 10.326
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220610 0 0.118 0.118 0.118 0.118 600 0.118
OTEX.US Open Text Corporation 20220610 0 39.14 39.14 38.55 38.6 477900 38.6 down down correct
OTIC.US Otonomy Inc 20220610 0 1.96 2.025 1.848 1.97 588000 1.97 up up correct
OTLK.US Outlook Therapeutics Inc 20220610 0 0.95 0.97 0.925 0.937 465200 0.937 down down correct
OTLY.US Oatly Group AB 20220610 0 3.97 4.065 3.84 3.89 5097300 3.89 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220610 0 1.28 1.31 1.26 1.31 80700 1.31 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220610 0 0.0902 0.1176 0.0797 0.0851 29858 0.0851 down down correct
OTRK.US Ontrak Inc 20220610 0 1.71 1.7101 1.565 1.62 237433 1.62 down down correct
OTRKP.US Ontrak Inc 20220610 0 3.1 3.1 2.87 3.07 29400 3.07 down down correct
OTTR.US Otter Tail Corporation 20220610 0 66.95 67.83 66.34 67.11 114000 67.11 up up correct
OUST.US WT 20220610 0 0.3245 0.3245 0.2821 0.2822 22569 0.2822 down down correct
OVBC.US Ohio Valley Banc Corp 20220610 0 30.25 30.25 29.77 29.84 21200 29.84 down down correct
OVID.US Ovid Therapeutics Inc 20220610 0 1.93 1.93 1.84 1.89 333600 1.89 down down correct
OVLY.US Oak Valley Bancorp 20220610 0 16.85 16.85 16.85 16.85 600 16.85
OWSCX.US OWSCX 20220610 0 19.88 19.88 19.88 19.88 0 19.88
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220610 0 10.03 10.045 10.025 10.045 38900 10.045 up up correct
OXACU.US Oxbridge Acquisition Corp. Unit 20220610 0 10.11 10.11 10.11 10.11 0 10.11
OXACW.US Oxbridge Acquisition Corp. Warrant 20220610 0 0.119 0.119 0.119 0.119 600 0.119
OXBR.US Oxbridge Re Holdings Limited 20220610 0 3.95 4.37 3.56 4.34 146600 4.34 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220610 0 0.44 0.44 0.3138 0.37 63450 0.37 down down correct
OXLC.US Oxford Lane Capital Corp 20220610 0 6.52 6.5742 6.43 6.55 1108876 6.4699 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220610 0 25.12 25.225 25.1 25.15 5600 24.7246 up up correct
OXLCM.US Oxford Lane Capital Corp 20220610 0 25.12 25.2085 25.075 25.19 12505 25.0487 up up correct
OXLCP.US Oxford Lane Capital Corp 20220610 0 24.03 24.25 24.02 24.24 3500 24.1079 up up correct
OXSQ.US Oxford Square Capital Corp 20220610 0 4.05 4.13 4.02 4.13 194933 4.093 up down incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220610 0 24.78 24.78 24 24 5400 24 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220610 0 25.46 25.46 25.27 25.29 1300 24.8821 down down correct
OXSQZ.US Oxford Square Capital Corp. 20220610 0 24.86 25.01 24.85 24.98 2100 24.98 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220610 0 10 10 10 10 1300 10
OXUSU.US Oxus Acquisition Corp Unit 20220610 0 10.1 10.1 10.1 10.1 500 10.1
OXUSW.US Oxus Acquisition Corp. Warrant 20220610 0 0.1013 0.1485 0.095 0.144 35997 0.144 up up correct
OYST.US Oyster Point Pharma Inc 20220610 0 4.37 4.405 3.84 4.01 88700 4.01 down up incorrect
OZK.US Bank OZK 20220610 0 38.58 38.86 37.78 38.03 1102500 38.03 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220610 0 18.88 19.058 18.478 18.58 46300 18.58 down down correct
OZON.US Ozon Holdings PLC 20220610 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220610 0 11.62 11.7 11.37 11.43 3625600 11.43 down down correct
PAAS.US Pan American Silver Corp 20220610 0 21.81 23.59 21.5 23.4 2575300 23.4 up up correct
PACB.US Pacific Biosciences of California Inc 20220610 0 4.41 4.54 4.16 4.28 8466400 4.28 down down correct
PACW.US PacWest Bancorp 20220610 0 29.78 30.18 28.65 28.87 1248700 28.87 down up incorrect
PACX.US Pioneer Merger Corp 20220610 0 9.85 9.85 9.85 9.85 3400 9.85
PACXU.US Pioneer Merger Corp 20220610 0 9.867 9.867 9.867 9.867 0 9.867
PAFO.US Pacifico Acquisition Corp. Common Stock 20220610 0 10 10 10 10 0 10
PAFOU.US Pacifico Acquisition Corp Unit 20220610 0 10.05 10.05 10.05 10.05 0 10.05
PAGP.US Plains GP Holdings L.P 20220610 0 12.19 12.25 11.95 12.08 1574000 12.08 down up incorrect
PAHC.US Phibro Animal Health Corporation 20220610 0 18.95 19.009 18.13 18.67 64500 18.67 down down correct
PALI.US Palisade Bio Inc 20220610 0 0.52 0.54 0.5 0.54 156100 0.54 up up correct
PALT.US Paltalk Inc. Common Stock 20220610 0 2.35 2.46 2.02 2.23 17695900 2.23 down up incorrect
PANA.US Panacea Acquisition Corp. II 20220610 0 9.73 9.73 9.73 9.73 0 9.73
PANL.US Pangaea Logistics Solutions Ltd 20220610 0 5.84 6.13 5.77 6.04 445900 6.04 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220610 0 506.83 508.22 490.3 495.22 1520100 495.22 down down correct
PAQC.US Provident Acquisition Corp 20220610 0 9.85 9.87 9.85 9.85 32200 9.85
PAQCU.US Provident Acquisition Corp 20220610 0 9.95 9.95 9.95 9.95 7200 9.95
PAQCW.US Provident Acquisition Corp 20220610 0 0.18 0.25 0.1692 0.2388 22637 0.2388 up up correct
PASG.US Passage Bio Inc 20220610 0 2.6 2.64 2.48 2.54 419600 2.54 down down correct
PATI.US Patriot Transportation Holding Inc 20220610 0 7.56 7.85 7.56 7.75 9300 7.75 up up correct
PATK.US Patrick Industries Inc 20220610 0 59.27 60.08 56.84 57.03 175900 57.03 down down correct
PAVM.US PAVmed Inc 20220610 0 1.04 1.04 0.97 0.992 774900 0.992 down down correct
PAX.US Patria Investments Limited 20220610 0 15 15.39 14.745 14.81 232800 14.81 down down correct
PAYA.US Paya Holdings Inc 20220610 0 5.67 5.785 5.52 5.59 382500 5.59 down up incorrect
PAYO.US Payoneer Global Inc. Common Stock 20220610 0 4.55 4.625 4.425 4.44 2509100 4.44 down down correct
PAYS.US PaySign Inc 20220610 0 1.71 1.72 1.63 1.64 144100 1.64 down down correct
PAYX.US Paychex Inc 20220610 0 120.96 122 119.64 120.63 1360100 120.63 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220610 0 10.07 10.07 10.07 10.07 19 10.07
PBBK.US PB Bankshares Inc. Common Stock 20220610 0 13 13 13 13 1 13
PBFS.US Pioneer Bancorp Inc 20220610 0 10.065 10.12 10.065 10.08 3200 10.08 up up correct
PBHC.US Pathfinder Bancorp Inc 20220610 0 19.25 19.3 19.25 19.3 1400 19.3 up up correct
PBIP.US Prudential Bancorp Inc 20220610 0 15.14 15.14 14.96 14.96 5800 14.96 down down correct
PBLA.US Panbela Therapeutics Inc 20220610 0 1.45 1.45 1.37 1.41 7400 1.41 down down correct
PBPB.US Potbelly Corporation 20220610 0 5.71 5.71 5.4501 5.46 13925 5.46 down up incorrect
PBTS.US Powerbridge Technologies Co. Ltd 20220610 0 1.05 1.63 0.894 1.3 81565500 1.3 up up correct
PBYI.US Puma Biotechnology Inc 20220610 0 2.68 2.72 2.55 2.59 213300 2.59 down down correct
PCAR.US PACCAR Inc 20220610 0 86.92 86.95 84.92 85.1 1739600 85.1 down down correct
PCB.US PCB Bancorp 20220610 0 19.97 19.97 19.51 19.65 50660 19.65 down down correct
PCCTU.US Perception Capital Corp. II Units 20220610 0 10.03 10.03 10.03 10.03 0 10.03
PCH.US PotlatchDeltic Corporation 20220610 0 50.01 50.48 48.39 48.42 356700 48.42 down down correct
PCOM.US Points International Ltd 20220610 0 24.46 24.79 24.44 24.59 232600 24.59 up down incorrect
PCRX.US Pacira BioSciences Inc 20220610 0 56.13 56.5 55.25 55.77 486600 55.77 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220610 0 3.41 3.44 3.1 3.1 41400 3.1 down up incorrect
PCSB.US PCSB Financial Corporation 20220610 0 19.189 19.189 19.06 19.07 57100 19.07 down down correct
PCT.US PureCycle Technologies Inc 20220610 0 8.9 9.09 8.64 8.91 738900 8.91 up up correct
PCTI.US PCTEL Inc 20220610 0 4.1 4.12 4.01 4.03 15600 4.03 down down correct
PCTTU.US PureCycle Technologies Inc 20220610 0 11.41 11.41 11.41 11.41 150 11.41
PCTTW.US PureCycle Technologies Inc 20220610 0 3.41 3.49 3.15 3.41 5903 3.41
PCTY.US Paylocity Holding Corporation 20220610 0 174.44 176.31 168.86 173.42 225000 173.42 down down correct
PCVX.US Vaxcyte Inc 20220610 0 18.62 19.65 18.39 18.84 413800 18.84 up down incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220610 0 10.1 10.1 10.1 10.1 400 10.1
PCYG.US Park City Group Inc 20220610 0 5.03 5.06 4.87 4.87 54900 4.87 down down correct
PCYO.US Pure Cycle Corporation 20220610 0 10.99 11.01 10.82 10.86 33500 10.86 down down correct
PDCE.US PDC Energy Inc 20220610 0 85.13 85.73 82.26 84.13 1391300 84.13 down down correct
PDCO.US Patterson Companies Inc 20220610 0 29.84 30.03 29.42 29.79 888700 29.79 down down correct
PDD.US Pinduoduo Inc 20220610 0 60.48 63.89 58.54 59.95 23577800 59.95 down up incorrect
PDEX.US Pro 20220610 0 15.76 15.76 15.76 15.76 600 15.76
PDFS.US PDF Solutions Inc 20220610 0 22.83 23.03 22.38 22.38 78700 22.38 down up incorrect
PDLB.US PDL Community Bancorp 20220610 0 9.28 9.36 9.21 9.27 61600 9.27 down up incorrect
PDSB.US PDS Biotechnology Corporation 20220610 0 3.53 3.67 3.39 3.5 691100 3.5 down up incorrect
PDSKX.US PDSKX 20220610 0 27.33 27.33 27.33 27.33 0 27.33
PDSRX.US PDSRX 20220610 0 27.26 27.26 27.26 27.26 0 27.26
PDSYX.US PDSYX 20220610 0 27.5 27.5 27.5 27.5 0 27.5
PEB.US PH 20220610 0 19 19.05 18.83 19.05 6363 19.05 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220610 0 26.31 26.5 26.31 26.48 1500 26.48 up up correct
PEBO.US Peoples Bancorp Inc 20220610 0 27.58 28.21 27.15 27.36 165400 27.36 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220610 0 33.16 33.59 32.95 33.09 1104631 32.9968 down up incorrect
PEGA.US Pegasystems Inc 20220610 0 50.58 50.95 48.88 49.35 250752 49.35 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220610 0 9.72 9.72 9.72 9.72 500 9.72
PENN.US Penn National Gaming Inc 20220610 0 33.05 33.78 31.84 32.18 4214800 32.18 down up incorrect
PEP.US PepsiCo Inc 20220610 0 160.97 163.92 159.45 162.52 5203300 162.52 up down incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220610 0 9.98 9.98 9.98 9.98 18 9.98
PERI.US Perion Network Ltd 20220610 0 19.26 19.67 18.54 18.92 273500 18.92 down down correct
PESI.US Perma 20220610 0 5.34 5.49 5.34 5.48 900 5.48 up up correct
PETQ.US PetIQ Inc 20220610 0 15.76 16.11 15.67 15.74 201400 15.74 down down correct
PETS.US PetMed Express Inc 20220610 0 21.2 21.41 20.34 20.87 498000 20.87 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220610 0 2.03 2.1 1.92 2.04 36100 2.04 up down incorrect
PETVW.US PetVivo Holdings Inc. Warrant 20220610 0 0.2334 0.2501 0.2334 0.2501 2294 0.2501 up down incorrect
PETZ.US TDH Holdings Inc 20220610 0 0.302 0.33 0.2533 0.2763 1176996 5.526 down down correct
PFALX.US PFALX 20220610 0 8.29 8.29 8.29 8.29 0 8.29
PFBC.US Preferred Bank 20220610 0 65.99 67.03 65.54 66.48 80600 66.48 up up correct
PFC.US Premier Financial Corp 20220610 0 25.83 26.1 25.55 25.77 205343 25.77 down up incorrect
PFDR.US Pathfinder Acquisition Corporation 20220610 0 9.83 9.84 9.815 9.815 1273100 9.815 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20220610 0 9.801 9.801 9.801 9.801 0 9.801
PFDRW.US Pathfinder Acquisition Corporation 20220610 0 0.1021 0.12 0.1021 0.12 15238 0.12 up up correct
PFFLX.US PFFLX 20220610 0 8.29 8.29 8.29 8.29 0 8.29
PFG.US Principal Financial Group Inc 20220610 0 68.93 68.97 66.3 66.33 1652500 66.33 down down correct
PFHD.US Professional Holding Corp 20220610 0 21.46 21.73 21.05 21.57 40800 21.57 up down incorrect
PFIE.US Profire Energy Inc 20220610 0 1.44 1.519 1.421 1.43 72400 1.43 down down correct
PFIN.US P&F Industries Inc 20220610 0 5.7 5.7 5.53 5.54 700 5.54 down down correct
PFIS.US Peoples Financial Services Corp 20220610 0 51.44 51.44 51.24 51.24 2700 51.24 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220610 0 8.29 8.29 8.29 8.29 0 8.29
PFLT.US PennantPark Floating Rate Capital Ltd 20220610 0 11.55 11.6867 11.353 11.67 365039 11.5703 up up correct
PFMT.US Performant Financial Corporation 20220610 0 2.35 2.55 2.33 2.52 74500 2.52 up up correct
PFSW.US PFSweb Inc 20220610 0 12.09 12.34 12.04 12.22 70500 12.22 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220610 0 9.73 9.73 9.73 9.73 303900 9.73
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220610 0 9.747 9.747 9.747 9.747 500 9.747
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220610 0 0.17 0.2485 0.1599 0.1702 17950 0.1702 up down incorrect
PFX.US Phenixfin Corporation 20220610 0 38.03 39.94 38.03 39.94 1653 39.94 up down incorrect
PFXNL.US PhenixFIN Corporation 20220610 0 25.32 25.32 25.32 25.32 0 24.9372
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220610 0 23.919 23.919 23.919 23.919 200 23.919
PGC.US Peapack 20220610 0 31.69 31.85 31.39 31.55 59400 31.55 down down correct
PGEN.US Precigen Inc 20220610 0 1.45 1.48 1.29 1.34 566800 1.34 down down correct
PGNY.US Progyny Inc 20220610 0 28.24 28.77 27.71 28.33 455900 28.33 up down incorrect
PGRW.US Progress Acquisition Corp 20220610 0 9.87 9.87 9.87 9.87 32700 9.87
PGRWU.US Progress Acquisition Corp 20220610 0 9.92 9.92 9.92 9.92 4100 9.92
PGSS.US UN 20220610 0 10.0915 10.0915 10.0915 10.0915 0 10.0915
PHAR.US Pharming Group NV 20220610 0 7.835 8 7.5 7.88 8000 7.88 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220610 0 0.74 0.78 0.64 0.65 457200 0.65 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220610 0 7.03 7.1 6.75 6.78 173600 6.78 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220610 0 0.699 0.78 0.652 0.734 8800 0.734 up up correct
PHIC.US Population Health Investment Co. Inc 20220610 0 9.89 9.895 9.88 9.88 10900 9.88 down down correct
PHICU.US Population Health Investment Co. Inc 20220610 0 9.9 9.9 9.9 9.9 0 9.9
PHICW.US Population Health Investment Co. Inc 20220610 0 0.12 0.12 0.12 0.12 3500 0.12
PHIO.US Phio Pharmaceuticals Corp 20220610 0 0.72 0.738 0.7 0.716 93100 0.716 down down correct
PHUN.US Phunware Inc 20220610 0 1.32 1.33 1.21 1.27 1322100 1.27 down down correct
PHUNW.US Phunware Inc 20220610 0 0.5001 0.54 0.4658 0.4658 9212 0.4658 down down correct
PHVS.US Pharvaris N.V 20220610 0 20.8 21.49 20.5 21.49 23100 21.49 up up correct
PI.US Impinj Inc 20220610 0 53.65 54.471 51.06 51.96 672200 51.96 down down correct
PIIVX.US PIIVX 20220610 0 43.88 43.88 43.88 43.88 0 43.88
PINC.US Premier Inc 20220610 0 36.13 36.875 35.76 36.44 436800 36.44 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20220610 0 1.81 1.81 1.765 1.78 259600 1.78 down down correct
PIXY.US ShiftPixy Inc 20220610 0 0.281 0.285 0.265 0.27 817100 0.27 down down correct
PKBK.US Parke Bancorp Inc 20220610 0 23.45 23.45 22.71 22.91 41600 22.91 down up incorrect
PKOH.US Park 20220610 0 20.1 20.1 18.31 18.38 71800 18.38 down down correct
PLAB.US Photronics Inc 20220610 0 21.2 21.61 20.88 21.25 546100 21.25 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220610 0 38.24 39.505 37.16 37.63 1186600 37.63 down down correct
PLBC.US Plumas Bancorp 20220610 0 29.55 29.82 28.95 29.82 5800 29.82 up up correct
PLBY.US PLBY Group Inc 20220610 0 8.11 8.3 7.79 8.13 933900 8.13 up up correct
PLCE.US The Children's Place Inc 20220610 0 44.12 45.24 43.59 44.28 392600 44.28 up up correct
PLL.US Piedmont Lithium Inc 20220610 0 52 54.25 50.88 53.47 332200 53.47 up up correct
PLMI.US Plum Acquisition Corp. I 20220610 0 9.8 9.81 9.8 9.81 1100 9.81 up down incorrect
PLMIU.US Plum Acquisition Corp. I 20220610 0 9.82 9.82 9.82 9.82 600 9.82
PLMIW.US Plum Acquisition Corp. I 20220610 0 0.278 0.278 0.209 0.209 501 0.209 down down correct
PLMR.US Palomar Holdings Inc 20220610 0 62.76 63.52 61.82 62.59 66400 62.59 down down correct
PLPC.US Preformed Line Products Company 20220610 0 64.37 64.4 63.59 63.82 7200 63.82 down down correct
PLRX.US Pliant Therapeutics Inc 20220610 0 7 7.03 6.8 6.94 302294 6.94 down down correct
PLSE.US Pulse Biosciences Inc 20220610 0 2.49 2.57 2.17 2.24 109600 2.24 down down correct
PLTK.US Playtika Holding Corp 20220610 0 13.25 13.4 13.06 13.15 1175700 13.15 down down correct
PLUG.US Plug Power Inc 20220610 0 16.41 16.89 15.75 15.96 21348300 15.96 down up incorrect
PLUS.US ePlus inc 20220610 0 56.46 57.34 56.09 57.22 141500 57.22 up up correct
PLXP.US PLx Pharma Inc 20220610 0 2.07 2.26 1.96 2.03 335300 2.03 down up incorrect
PLXS.US Plexus Corp 20220610 0 83.8 84.55 83.29 83.84 77500 83.84 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220610 0 8.75 8.85 8.07 8.11 1164300 8.11 down down correct
PMAAX.US PMAAX 20220610 0 10.27 10.27 10.27 10.27 0 10.27
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220610 0 2.06 2.15 2.06 2.1 105800 2.1 up up correct
PMD.US Psychemedics Corporation 20220610 0 6.44 6.55 6.35 6.49 24400 6.49 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220610 0 1 1.12 1 1.06 285000 1.06 up up correct
PMFLX.US PMFLX 20220610 0 10.27 10.27 10.27 10.27 0 10.27
PMGM.US Priveterra Acquisition Corp 20220610 0 9.8 9.81 9.8 9.81 3900 9.81 up up correct
PMGMU.US Priveterra Acquisition Corp 20220610 0 9.865 9.865 9.865 9.865 1100 9.865
PMGMW.US Priveterra Acquisition Corp 20220610 0 0.1401 0.1401 0.1262 0.1262 37700 0.1262 down up incorrect
PMIFX.US PMIFX 20220610 0 9.58 9.58 9.58 9.58 0 9.58
PMT.US PC 20220610 0 21.55 21.55 21.02 21.1 22904 21.1 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220610 0 17.56 18.15 17 17.32 9700 17.32 down down correct
PMVP.US PMV Pharmaceuticals Inc 20220610 0 10.08 10.185 9.49 9.64 975000 9.64 down down correct
PNBK.US Patriot National Bancorp Inc 20220610 0 13.2 13.48 13.2 13.48 1200 13.48 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220610 0 74.51 75.64 73.19 73.76 494900 73.76 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20220610 0 25.59 25.59 25 25.1 17100 25.1 down up incorrect
PNNT.US PennantPark Investment Corporation 20220610 0 6.87 6.96 6.8112 6.95 440561 6.7945 up down incorrect
PNRG.US PrimeEnergy Resources Corporation 20220610 0 97.65 100.24 95.92 97.5 7900 97.5 down down correct
PNT.US POINT Biopharma Global Inc 20220610 0 6.45 6.45 5.83 6.05 396100 6.05 down up incorrect
PNTG.US The Pennant Group Inc 20220610 0 16.29 16.635 15.78 16.21 73400 16.21 down down correct
POAI.US Predictive Oncology Inc 20220610 0 0.43 0.431 0.4 0.402 337100 0.402 down up incorrect
PODD.US Insulet Corporation 20220610 0 215.97 221.92 212.03 221.21 421600 221.21 up down incorrect
POLA.US Polar Power Inc 20220610 0 3.07 3.13 2.81 3.07 58900 3.07
PONO.US Pono Capital Corp Class A Common Stock 20220610 0 10.09 10.09 10.09 10.09 0 10.09
PONOU.US Pono Capital Corp Unit 20220610 0 10.09 10.09 10.09 10.09 100 10.09
POOL.US Pool Corporation 20220610 0 407.53 409.31 383.06 385.03 519100 385.03 down up incorrect
POSH.US Poshmark Inc 20220610 0 11.1 11.37 10.74 10.84 707400 10.84 down down correct
POW.US Powered Brands 20220610 0 9.85 9.85 9.85 9.85 400 9.85
POWI.US Power Integrations Inc 20220610 0 78.21 79.3 77.69 78.25 317800 78.25 up up correct
POWL.US Powell Industries Inc 20220610 0 27.25 28.28 27.02 27.09 63300 27.09 down up incorrect
POWRU.US Powered Brands 20220610 0 9.86 9.86 9.86 9.86 0 9.86
POWRW.US Powered Brands 20220610 0 0.1835 0.1835 0.1835 0.1835 13 0.1835
POWW.US AMMO Inc 20220610 0 4.35 4.53 4.33 4.35 1277700 4.35
POWWP.US AMMO Inc 20220610 0 25.8 26.03 25.75 25.95 5000 25.95 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220610 0 30.39 30.77 29.96 30.25 342300 30.25 down down correct
PPBT.US Purple Biotech Ltd 20220610 0 2.72 2.74 2.653 2.72 30300 2.72
PPC.US Pilgrim's Pride Corporation 20220610 0 30.58 30.79 30.26 30.41 696100 30.41 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220610 0 10.02 10.02 10.02 10.02 0 10.02
PPHPU.US PHP Ventures Acquisition Corp. Units 20220610 0 10.23 10.23 10.23 10.23 0 10.23
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220610 0 0.0601 0.0621 0.0601 0.0621 600 0.0621 up up correct
PPIH.US Perma 20220610 0 10.48 10.54 9.55 9.85 12000 9.85 down down correct
PPSI.US Pioneer Power Solutions Inc 20220610 0 3.59 3.65 3.54 3.55 19700 3.55 down down correct
PPTA.US Midas Gold Corp. 20220610 0 3.24 3.55 3.21 3.52 201200 3.52 up up correct
PRAA.US PRA Group Inc 20220610 0 36.71 36.77 35.85 35.86 214400 35.86 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20220610 0 1.75 1.84 1.67 1.78 2690100 1.78 up up correct
PRBM.US UN 20220610 0 9.955 9.955 9.92 9.92 549 9.92 down down correct
PRCH.US Porch Group Inc 20220610 0 3.34 3.465 3.1 3.15 2395800 3.15 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220610 0 38.44 41.26 37.04 40.88 454600 40.88 up up correct
PRDEX.US PREDEX Funds 20220610 0 31.94 31.94 31.94 31.94 0 31.94
PRDO.US Perdoceo Education Corporation 20220610 0 10.57 10.59 10.34 10.34 289100 10.34 down down correct
PRFT.US Perficient Inc 20220610 0 97.06 98.26 94.61 95.1 116500 95.1 down down correct
PRFX.US PainReform Ltd 20220610 0 1.07 1.079 0.955 1.055 15800 1.055 down up incorrect
PRGS.US Progress Software Corporation 20220610 0 49.3 49.44 48.17 48.49 189000 48.49 down down correct
PRIM.US Primoris Services Corporation 20220610 0 24.57 24.96 23.95 24.24 191817 24.24 down down correct
PRIVX.US Sharespost 100 Fund 20220610 0 43.35 43.35 43.35 43.35 0 43.35
PRLD.US Prelude Therapeutics Incorporated 20220610 0 4.74 4.83 4.51 4.59 142600 4.59 down down correct
PRLVX.US PRLVX 20220610 0 42.85 42.85 42.85 42.85 0 42.85
PROC.US Procaps Group S.A. Ordinary Shares 20220610 0 8.512 9.04 8.512 9.04 700 9.04 up up correct
PROCW.US Procaps Group S.A. Warrants 20220610 0 0.8354 0.89 0.7203 0.7506 7346 0.7506 down down correct
PROF.US Profound Medical Corp 20220610 0 8.51 8.53 8.23 8.33 8400 8.33 down down correct
PROG.US Progenity Inc 20220610 0 0.6743 0.7 0.67 0.6842 1732804 0.6842 up up correct
PROV.US Provident Financial Holdings Inc 20220610 0 14.45 14.58 14.23 14.5 15200 14.5 up up correct
PRPH.US ProPhase Labs Inc 20220610 0 11.3 11.54 10.65 11.01 110700 11.01 down down correct
PRPL.US Purple Innovation Inc 20220610 0 4.65 4.66 4.43 4.44 1136100 4.44 down up incorrect
PRPO.US Precipio Inc 20220610 0 1.15 1.22 1.14 1.17 37500 1.17 up up correct
PRQR.US ProQR Therapeutics N.V 20220610 0 0.795 0.8 0.756 0.764 427400 0.764 down down correct
PRSR.US Prospector Capital Corp 20220610 0 9.85 9.855 9.84 9.842 12600 9.842 down down correct
PRSRU.US Prospector Capital Corp 20220610 0 9.88 9.88 9.87 9.877 700 9.877 down down correct
PRSRW.US Prospector Capital Corp 20220610 0 0.12 0.1261 0.12 0.1261 3677 0.1261 up up correct
PRTA.US Prothena Corporation plc 20220610 0 26.37 26.53 24.415 24.59 383700 24.59 down up incorrect
PRTC.US PureTech Health plc 20220610 0 22.01 22.01 22.01 22.01 500 22.01
PRTG.US Portage Biotech Inc 20220610 0 11.83 11.83 10.25 11 27900 11 down down correct
PRTH.US Priority Technology Holdings Inc 20220610 0 4.83 5.09 4.71 4.95 15200 4.95 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220610 0 2.53 2.53 2.15 2.16 477200 2.16 down down correct
PRTS.US CarParts.com Inc 20220610 0 7.95 8.11 7.52 7.55 552600 7.55 down down correct
PRVA.US Privia Health Group Inc 20220610 0 25.71 27.14 25.7 26.43 686700 26.43 up up correct
PRVB.US Provention Bio Inc 20220610 0 4.24 4.24 3.87 3.975 907900 3.975 down up incorrect
PSA.US PQ 20220610 0 18.77 18.77 18.27 18.58 28656 18.58 down up incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220610 0 9.8 9.8 9.8 9.8 100 9.8
PSAGU.US Property Solutions Acquisition Corp. II 20220610 0 9.805 9.805 9.805 9.805 0 9.805
PSEC.US Prospect Capital Corporation 20220610 0 7.6 7.61 7.43 7.56 2284800 7.56 down down correct
PSHG.US Performance Shipping Inc 20220610 0 0.68 0.84 0.63 0.74 5492300 0.74 up up correct
PSMT.US PriceSmart Inc 20220610 0 73.6 73.6 72.4 72.45 118600 72.45 down down correct
PSNL.US Personalis Inc 20220610 0 4.2 4.34 3.865 3.94 613800 3.94 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220610 0 17.36 17.36 17.36 17.36 0 17.36
PSTI.US Pluristem Therapeutics Inc 20220610 0 1.36 1.36 1.29 1.33 135700 1.33 down down correct
PSTV.US Plus Therapeutics Inc 20220610 0 0.73 0.77 0.6 0.61 190000 0.61 down down correct
PSTX.US Poseida Therapeutics Inc 20220610 0 2.68 2.68 2.265 2.37 130081 2.37 down down correct
PT.US Pintec Technology Holdings Limited 20220610 0 1.91 2.1 1.91 2.06 7200 2.06 up up correct
PTC.US PTC Inc 20220610 0 110.86 110.86 109 109.09 534300 109.09 down down correct
PTCT.US PTC Therapeutics Inc 20220610 0 27.17 27.8 26.03 26.8 728400 26.8 down down correct
PTDEX.US PREDEX 20220610 0 32.15 32.15 32.15 32.15 0 32.15
PTE.US PolarityTE Inc 20220610 0 2.67 2.7432 2.255 2.27 397595 2.27 down down correct
PTEN.US Patterson 20220610 0 18.24 18.81 17.61 18.19 3480300 18.19 down down correct
PTGX.US Protagonist Therapeutics Inc 20220610 0 7.69 7.76 7.145 7.33 1386900 7.33 down down correct
PTIC.US PropTech Investment Corporation II 20220610 0 9.87 9.87 9.87 9.87 200 9.87
PTICU.US PropTech Investment Corporation II 20220610 0 9.89 9.89 9.89 9.89 1 9.89
PTICW.US PropTech Investment Corporation II 20220610 0 0.21 0.23 0.2 0.22 58500 0.22 up up correct
PTIX.US Protagenic Therapeutics Inc 20220610 0 0.8 0.81 0.8 0.81 10100 0.81 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20220610 0 17.36 17.53 16.81 17.25 445300 17.25 down down correct
PTMN.US Portman Ridge Finance Corporation 20220610 0 22.39 22.97 22.1 22.85 56900 22.85 up up correct
PTNR.US Partner Communications Company Ltd 20220610 0 7.15 7.68 6.86 7.15 29000 7.15
PTOC.US Pine Technology Acquisition Corp 20220610 0 9.795 9.8 9.76 9.8 2062100 9.8 up up correct
PTOCU.US Pine Technology Acquisition Corp 20220610 0 9.86 9.86 9.86 9.86 0 9.86
PTOCW.US Pine Technology Acquisition Corp 20220610 0 0.0608 0.0929 0.0608 0.0929 3900 0.0929 up down incorrect
PTON.US Peloton Interactive Inc 20220610 0 10.9 11.08 10.46 10.51 12967100 10.51 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220610 0 0.84 0.88 0.77 0.815 175800 0.815 down down correct
PTRA.US Proterra Inc 20220610 0 5.93 6.15 5.81 5.86 1635800 5.86 down down correct
PTRS.US Partners Bancorp 20220610 0 9 9.03 8.99 9 3644 9
PTSI.US P.A.M. Transportation Services Inc 20220610 0 27.89 27.97 27.02 27.3 27800 27.3 down up incorrect
PTVE.US Pactiv Evergreen Inc 20220610 0 10.05 10.38 9.97 10.33 397600 10.33 up up correct
PUBM.US PubMatic Inc 20220610 0 18.682 19.33 18.18 18.59 579600 18.59 down down correct
PUCK.US Goal Acquisitions Corp 20220610 0 9.84 9.84 9.84 9.84 100 9.84
PUCKU.US Goal Acquisitions Corp 20220610 0 9.93 9.93 9.93 9.93 1000 9.93
PUCKW.US Goal Acquisitions Corp 20220610 0 0.1998 0.1999 0.1501 0.1998 32790 0.1998
PULM.US Pulmatrix Inc 20220610 0 5 5.145 4.93 5.145 8800 5.145 up up correct
PUYI.US Puyi Inc 20220610 0 7.83 7.83 7.78 7.79 800 7.79 down down correct
PVBC.US Provident Bancorp Inc 20220610 0 15.97 16.29 15.92 15.99 32000 15.99 up up correct
PWDEX.US PREDEX 20220610 0 32.15 32.15 32.15 32.15 0 32.15
PWFL.US PowerFleet Inc 20220610 0 2.25 2.37 2.18 2.3 25700 2.3 up up correct
PWOD.US Penns Woods Bancorp Inc 20220610 0 23.25 23.43 23.25 23.42 4000 23.42 up up correct
PWP.US Perella Weinberg Partners 20220610 0 6.72 6.74 6.445 6.5 705000 6.5 down down correct
PWPPW.US Perella Weinberg Partners 20220610 0 0.9 0.9 0.9 0.9 1 0.9
PXLW.US Pixelworks Inc 20220610 0 2.13 2.17 2.12 2.16 254500 2.16 up up correct
PXS.US Pyxis Tankers Inc 20220610 0 2.79 2.93 2.79 2.91 118400 2.91 up up correct
PXSAP.US Pyxis Tankers Inc 20220610 0 19.5 19.5 19.5 19.5 200 19.5
PYCR.US Paycor HCM Inc. Common Stock 20220610 0 25.53 25.842 24.25 25 680200 25 down down correct
PYPD.US PolyPid Ltd 20220610 0 5.1 5.1 4.76 4.85 12900 4.85 down down correct
PYPL.US PayPal Holdings Inc 20220610 0 80.43 81.46 78.25 79.3 19125000 79.3 down down correct
PYR.US PyroGenesis Canada Inc 20220610 0 2.34 2.38 2.19 2.2 53000 2.2 down up incorrect
PYXS.US Pyxis Oncology Inc. 20220610 0 2.43 2.53 2.32 2.4 47100 2.4 down down correct
PZZA.US Papa John's International Inc 20220610 0 85.64 86.5 83.1 83.48 546300 83.48 down down correct
QCOM.US QUALCOMM Incorporated 20220610 0 134.75 136.06 132.42 133.2 8544700 133.2 down down correct
QCRH.US QCR Holdings Inc 20220610 0 53.26 53.74 52.72 53.46 74321 53.399 up down incorrect
QDEL.US Quidel Corporation 20220610 0 94.8 97.64 94.45 97.49 695700 97.49 up up correct
QFIN.US 360 DigiTech Inc 20220610 0 17.12 17.345 16.22 16.31 2649269 16.0882 down down correct
QH.US Quhuo Limited 20220610 0 0.47 0.47 0.407 0.43 88000 0.43 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220610 0 5.01 5.13 4.876 4.93 77400 4.93 down down correct
QIWI.US QIWI plc 20220610 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220610 0 1.4 1.466 1.272 1.32 52600 1.32 down down correct
QLGN.US Qualigen Therapeutics Inc 20220610 0 0.625 0.625 0.57 0.61 102100 0.61 down up incorrect
QLI.US Qilian International Holding Group Limited 20220610 0 1.87 1.89 1.85 1.85 5600 1.85 down down correct
QLYS.US Qualys Inc 20220610 0 126.28 128.82 124.07 124.94 312700 124.94 down up incorrect
QMCO.US Quantum Corporation 20220610 0 2.06 2.13 1.82 1.89 672900 1.89 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220610 0 0.45 0.469 0.43 0.468 707800 0.468 up up correct
QNST.US QuinStreet Inc 20220610 0 10.46 10.67 10.36 10.41 214800 10.41 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220610 0 24 24.15 23.5 23.77 168550 23.2556 down down correct
QRHC.US Quest Resource Holding Corporation 20220610 0 4.4 4.8 4.18 4.26 95200 4.26 down down correct
QRTEA.US Qurate Retail Inc 20220610 0 3.58 3.62 3.4 3.44 5325600 3.44 down up incorrect
QRTEB.US Qurate Retail Inc 20220610 0 4.55 4.55 4.25 4.27 1800 4.27 down down correct
QRTEP.US Qurate Retail Inc 20220610 0 62.8 63.001 60.01 60.13 84000 60.13 down up incorrect
QRVO.US Qorvo Inc 20220610 0 102.93 104.13 100.85 101.25 1350200 101.25 down down correct
QSI.US Quantum 20220610 0 3.6 3.64 3.38 3.43 411700 3.43 down down correct
QSIAW.US Quantum 20220610 0 0.77 0.7701 0.72 0.72 24641 0.72 down down correct
QTNT.US Quotient Limited 20220610 0 0.5 0.52 0.43 0.46 1440200 0.46 down down correct
QTRX.US Quanterix Corporation 20220610 0 16.74 17 16.01 16.44 231000 16.44 down down correct
QTT.US Qutoutiao Inc 20220610 0 1.61 1.71 1.32 1.41 1457700 1.41 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220610 0 3.35 3.47 3.09 3.095 309900 3.095 down down correct
QUIK.US QuickLogic Corporation 20220610 0 7.33 7.47 6.96 7.2 59700 7.2 down down correct
QUMU.US Qumu Corporation 20220610 0 0.99 1.01 0.92 0.97 48200 0.97 down up incorrect
QURE.US uniQure N.V 20220610 0 15.08 15.15 14.24 14.24 510900 14.24 down down correct
RACB.US Research Alliance Corp. II 20220610 0 9.76 9.76 9.76 9.76 1824900 9.76
RADA.US RADA Electronic Industries Ltd 20220610 0 11.92 12.12 11.78 11.98 234500 11.98 up up correct
RADI.US Radius Global Infrastructure Inc 20220610 0 15.79 16.52 15.66 16.29 1431400 16.29 up up correct
RAIL.US FreightCar America Inc 20220610 0 4.6 4.72 4.28 4.31 129800 4.31 down down correct
RAIN.US Rain Therapeutics Inc 20220610 0 2.65 2.74 2.45 2.5 54700 2.5 down down correct
RAM.US Aries I Acquisition Corp 20220610 0 10.11 10.115 10.11 10.11 3200 10.11
RAMMU.US Aries I Acquisition Corporation 20220610 0 10.3 10.3 10.25 10.25 800 10.25 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220610 0 0.28 0.284 0.27 0.2799 4116 0.2799 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220610 0 9.53 9.77 9.065 9.4 29700 9.4 down down correct
RAPT.US RAPT Therapeutics Inc 20220610 0 15.27 15.659 15.1 15.52 309900 15.52 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220610 0 50.22 50.345 48.97 49.88 350700 49.88 down down correct
RAVE.US RAVE Restaurant Group Inc 20220610 0 0.99 1.05 0.95 0.98 180600 0.98 down up incorrect
RBB.US RBB Bancorp 20220610 0 20.49 20.7 20.14 20.2 62600 20.2 down down correct
RBBN.US Ribbon Communications Inc 20220610 0 2.8 2.92 2.74 2.79 894200 2.79 down down correct
RBCAA.US Republic Bancorp Inc 20220610 0 45.35 45.59 45.12 45.25 23085 44.9127 down down correct
RBCN.US Rubicon Technology Inc 20220610 0 9.43 9.45 9.4 9.45 23700 9.45 up down incorrect
RBKB.US Rhinebeck Bancorp Inc 20220610 0 9.5 9.5 9.5 9.5 0 9.5
RCAT.US Red Cat Holdings Inc 20220610 0 1.96 2.18 1.96 2.05 684000 2.05 up up correct
RCEL.US AVITA Medical Inc 20220610 0 5.68 5.87 5.51 5.57 74100 5.57 down down correct
RCHG.US Recharge Acquisition Corp 20220610 0 10.01 10.01 10.01 10.01 0 10.01
RCHGU.US Recharge Acquisition Corp 20220610 0 10.021 10.021 10.021 10.021 6 10.021
RCIAX.US Resource Credit Income Fund Class A Shar 20220610 0 10.74 10.74 10.74 10.74 0 10.74
RCICX.US Resource Credit Income Fund Class C 20220610 0 10.85 10.85 10.85 10.85 0 10.85
RCII.US Rent 20220610 0 26.01 26.68 25.17 25.57 839966 25.1449 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220610 0 10.77 10.77 10.77 10.77 0 10.77
RCILX.US RCILX 20220610 0 10.73 10.73 10.73 10.73 0 10.73
RCIWX.US Resource Credit Income Fund Class W Shar 20220610 0 10.73 10.73 10.73 10.73 0 10.73
RCKT.US Rocket Pharmaceuticals Inc 20220610 0 12.21 12.52 11.51 11.8 760800 11.8 down down correct
RCKY.US Rocky Brands Inc 20220610 0 37 37 36.05 36.18 14200 36.18 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220610 0 9.8 9.8 9.8 9.8 1700 9.8
RCLFU.US Rosecliff Acquisition Corp I 20220610 0 9.82 9.82 9.82 9.82 800 9.82
RCLFW.US Rosecliff Acquisition Corp I 20220610 0 0.1693 0.1695 0.1692 0.1692 6642 0.1692 down up incorrect
RCM.US R1 RCM Inc 20220610 0 20.17 20.905 20.02 20.77 815800 20.77 up down incorrect
RCMT.US RCM Technologies Inc 20220610 0 25.11 25.28 23.31 24.72 187500 24.72 down down correct
RCON.US Recon Technology Ltd 20220610 0 0.82 0.82 0.75 0.77 381700 0.77 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220610 0 1.03 1.03 0.9401 0.9556 16500 0.9556 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220610 0 0.1794 0.1799 0.1308 0.1309 6361 0.1309 down down correct
RDBX.US Redbox Entertainment Inc 20220610 0 9.655 14.7 9.65 13.2 74435400 13.2 up down incorrect
RDBXW.US Redbox Entertainment Inc 20220610 0 0.93 2.64 0.8502 2.2 8860102 2.2 up up correct
RDCM.US RADCOM Ltd 20220610 0 10.99 11.18 10.94 11.17 8700 11.17 up up correct
RDFN.US Redfin Corporation 20220610 0 9.91 10.09 9.51 9.59 4223600 9.59 down down correct
RDHL.US RedHill Biopharma Ltd 20220610 0 0.96 0.987 0.889 0.907 346700 0.907 down down correct
RDI.US Reading International Inc 20220610 0 3.73 3.73 3.57 3.57 20700 3.57 down down correct
RDIB.US Reading International Inc 20220610 0 19.35 20.8 19.35 20.8 533 20.8 up up correct
RDNT.US RadNet Inc 20220610 0 19.16 19.2 18.495 19.15 255700 19.15 down down correct
RDUS.US Radius Health Inc 20220610 0 7.42 7.47 7.06 7.07 779400 7.07 down up incorrect
RDVT.US Red Violet Inc 20220610 0 22.74 22.75 22 22.54 28600 22.54 down down correct
RDWR.US Radware Ltd 20220610 0 22.78 23.33 22.15 22.22 429700 22.22 down down correct
REAL.US The RealReal Inc 20220610 0 2.98 3.01 2.66 2.71 6638100 2.71 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220610 0 1.31 1.34 1.23 1.27 83600 1.27 down down correct
REDU.US RISE Education Cayman Ltd 20220610 0 3 4.49 1.8 3.41 3625600 3.41 up down incorrect
REE.US REE Automotive Ltd. 20220610 0 1.42 1.42 1.36 1.38 651600 1.38 down up incorrect
REEAW.US REE Automotive Equity Warrant 20220610 0 0.18 0.19 0.18 0.18 102400 0.18
REED.US Reed's Inc 20220610 0 0.21 0.21 0.2 0.2 347200 0.2 down down correct
REFR.US Research Frontiers Incorporated 20220610 0 1.9 1.9 1.8 1.8 15100 1.8 down down correct
REG.US Regency Centers Corporation 20220610 0 61.61 62.01 60.89 60.98 1084710 60.3143 down down correct
REGI.US Renewable Energy Group Inc 20220610 0 61.46 61.505 61.44 61.5 2345177 61.5 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220610 0 570.96 577.81 566.77 571.81 837800 571.81 up up correct
REKR.US Rekor Systems Inc 20220610 0 2.24 2.31 2.13 2.16 761100 2.16 down down correct
RELI.US Reliance Global Group Inc 20220610 0 2.66 2.79 2.513 2.78 106000 2.78 up up correct
RELIW.US Reliance Global Group Inc 20220610 0 0.35 0.4 0.35 0.3999 4200 0.3999 up down incorrect
RELL.US Richardson Electronics Ltd 20220610 0 14.75 14.97 14.55 14.75 53500 14.75
RELY.US Remitly Global Inc. Common Stock 20220610 0 9.79 10.25 9.41 9.43 1230500 9.43 down down correct
REPL.US Replimune Group Inc 20220610 0 15.61 15.885 15.336 15.56 248500 15.56 down down correct
RETA.US Reata Pharmaceuticals Inc 20220610 0 33.71 34.4 32.52 33.15 346800 33.15 down down correct
RETO.US ReTo Eco 20220610 0 0.83 0.83 0.765 0.772 26200 0.772 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220610 0 10.14 10.14 10.14 10.14 1000 10.14
REVEU.US Alpine Acquisition Corp Unit 20220610 0 10.23 10.23 10.23 10.23 0 10.23
REVEW.US Alpine Acquisition Corporation Warrant 20220610 0 0.15 0.15 0.15 0.15 600 0.15
REVH.US Revolution Healthcare Acquisition Corp 20220610 0 9.76 9.77 9.76 9.77 1800 9.77 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220610 0 9.8 9.81 9.8 9.81 900 9.81 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20220610 0 0.27 0.27 0.25 0.255 5788 0.255 down down correct
REYN.US Reynolds Consumer Products Inc 20220610 0 26.14 26.48 25.85 26.25 445200 26.25 up up correct
RFIL.US RF Industries Ltd 20220610 0 6.29 6.43 6.29 6.35 10000 6.35 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220610 0 42.61 46.35 41.056 42.5 25300 42.5 down down correct
RGCO.US RGC Resources Inc 20220610 0 20.74 20.81 20.5 20.55 4800 20.55 down down correct
RGEN.US Repligen Corporation 20220610 0 156.43 156.67 146.27 149.16 570400 149.16 down down correct
RGLD.US Royal Gold Inc 20220610 0 110.08 115.72 108.89 114.84 593900 114.84 up up correct
RGLS.US Regulus Therapeutics Inc 20220610 0 0.27 0.27 0.25 0.26 391600 0.26 down down correct
RGNX.US REGENXBIO Inc 20220610 0 21.28 21.567 20.47 20.73 330400 20.73 down up incorrect
RGP.US Resources Connection Inc 20220610 0 18.85 18.92 18.38 18.47 85300 18.47 down up incorrect
RIBT.US RiceBran Technologies 20220610 0 0.82 0.85 0.75 0.77 3196500 0.77 down down correct
RICK.US RCI Hospitality Holdings Inc 20220610 0 54.89 54.89 52.3382 52.83 81483 52.7767 down up incorrect
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220610 0 10.18 10.19 10.18 10.185 5700 10.185 up up correct
RICOU.US Agrico Acquisition Corp. Unit 20220610 0 10.27 10.27 10.27 10.27 200 10.27
RICOW.US Agrico Acquisition Corp. Warrant 20220610 0 0.29 0.29 0.24 0.25 4800 0.25 down down correct
RIDE.US Lordstown Motors Corp 20220610 0 1.725 1.83 1.7 1.73 4236200 1.73 up down incorrect
RIGL.US Rigel Pharmaceuticals Inc 20220610 0 0.67 0.71 0.67 0.67 9930200 0.67
RILY.US B. Riley Financial Inc 20220610 0 50.47 51 48.93 49.86 192600 49.86 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220610 0 24.4 24.4 24.1 24.32 6400 24.32 down down correct
RILYM.US RILYM 20220610 0 25.03 25.08 24.95 24.98 10900 24.98 down down correct
RILYN.US B. Riley Financial Inc 20220610 0 24.8 24.961 24.54 24.7 18900 24.7 down down correct
RILYP.US B. Riley Financial Inc 20220610 0 25 25.14 24.9 25 4600 25
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220610 0 23.42 23.788 23.35 23.5 9900 23.5 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220610 0 22.4 22.5 22.069 22.25 15800 22.25 down down correct
RIOT.US Riot Blockchain Inc 20220610 0 5.25 5.48 5.13 5.17 13120600 5.17 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220610 0 28.33 29.64 27.71 28.36 14376000 28.36 up down incorrect
RKDA.US Arcadia Biosciences Inc 20220610 0 1.17 1.25 1.17 1.19 95600 1.19 up down incorrect
RKLB.US Rocket Lab USA Inc. 20220610 0 4.33 4.43 4.19 4.22 5398400 4.22 down up incorrect
RLAY.US Relay Therapeutics Inc 20220610 0 15.09 15.435 13.72 14 1312400 14 down down correct
RLMD.US Relmada Therapeutics Inc 20220610 0 18.29 18.29 17.63 18 108161 18 down down correct
RLYB.US Rallybio Corporation Common Stock 20220610 0 7.07 7.26 6.72 7.13 60700 7.13 up down incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20220610 0 15.01 15.01 14.66 14.667 16500 14.667 down down correct
RMBL.US RumbleON Inc 20220610 0 18.45 19.17 17.666 18.87 177600 18.87 up up correct
RMBS.US Rambus Inc 20220610 0 23.81 24.11 23.46 23.91 906900 23.91 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220610 0 6.75 6.88 6.75 6.75 5900 6.75
RMGC.US RMG Acquisition Corp. III 20220610 0 9.83 9.83 9.83 9.83 11200 9.83
RMGCU.US RMG Acquisition Corp. III 20220610 0 9.89 9.89 9.89 9.89 0 9.89
RMGCW.US RMG Acquisition Corp. III 20220610 0 0.2099 0.2099 0.2 0.2083 1242 0.2083 down down correct
RMNI.US Rimini Street Inc 20220610 0 6.11 6.13 5.97 5.98 121600 5.98 down up incorrect
RMR.US The RMR Group Inc 20220610 0 29.9 30 29.5 29.74 61300 29.74 down down correct
RMTI.US Rockwell Medical Inc 20220610 0 1.45 1.47 1.39 1.43 31000 1.43 down up incorrect
RNA.US Avidity Biosciences Inc 20220610 0 13.29 13.53 12.3 12.69 248685 12.69 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220610 0 1.62 1.717 1.58 1.63 27300 1.63 up up correct
RNDB.US Randolph Bancorp Inc 20220610 0 26 26.19 25.88 26.19 9300 26.19 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220610 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220610 0 4.45 4.68 4.12 4.25 52200 4.25 down up incorrect
RNST.US Renasant Corporation 20220610 0 29.27 29.8699 28.92 29.12 227242 28.8972 down down correct
RNW.US Renew Energy Global PLC 20220610 0 7.13 7.22 7.01 7.04 533700 7.04 down up incorrect
RNWK.US RealNetworks Inc 20220610 0 0.66 0.66 0.62 0.66 32300 0.66
RNWWW.US ReNew Energy Global plc Warrant 20220610 0 1.46 1.46 1.46 1.46 74 1.46
RNXT.US RenovoRx Inc. Common Stock 20220610 0 1.75 1.97 1.75 1.93 25900 1.93 up up correct
ROAD.US Construction Partners Inc 20220610 0 23.02 23.05 22.38 22.63 121700 22.63 down down correct
ROCC.US Ranger Oil Corporation 20220610 0 49.74 51.04 47.6 49.68 817000 49.68 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220610 0 9.96 9.96 9.96 9.96 0 9.96
ROCGU.US Roth CH Acquisition IV Co. Unit 20220610 0 10.088 10.088 10.088 10.088 0 10.088
ROCK.US Gibraltar Industries Inc 20220610 0 45.26 45.69 44.1 44.33 289900 44.33 down down correct
ROIC.US Retail Opportunity Investments Corp 20220610 0 16.6 16.74 16.455 16.56 931463 16.423 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220610 0 3.92 3.92 3.69 3.87 577000 3.87 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220610 0 0.46 0.46 0.4328 0.4328 39132 0.4328 down down correct
ROKU.US Roku Inc 20220610 0 88.78 92.15 82.62 82.71 8734300 82.71 down down correct
ROLL.US RBC Bearings Incorporated 20220610 0 188.57 189.69 185.97 188 129800 188 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220610 0 97.62 97.89 97.371 97.371 16700 97.371 down down correct
ROOT.US Root Inc 20220610 0 1.26 1.295 1.22 1.23 1229346 1.23 down up incorrect
ROST.US Ross Stores Inc 20220610 0 78.33 79.35 77.15 77.2 3983400 77.2 down down correct
ROVR.US Rover Group Inc 20220610 0 4.48 4.57 4.195 4.26 528400 4.26 down down correct
RPAY.US Repay Holdings Corporation 20220610 0 12.06 12.395 11.73 11.76 451700 11.76 down down correct
RPD.US Rapid7 Inc 20220610 0 68.22 70.07 67.15 67.85 516400 67.85 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220610 0 2.53 2.55 2.31 2.37 41200 2.37 down up incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220610 0 4.08 4.14 3.65 3.75 106700 3.75 down down correct
RPRX.US Royalty Pharma plc 20220610 0 40.34 40.742 40 40.48 1060100 40.48 up down incorrect
RPTX.US Repare Therapeutics Inc 20220610 0 14.22 14.39 13.41 13.79 280000 13.79 down down correct
RRBI.US Red River Bancshares Inc 20220610 0 53.01 53.01 53.01 53.01 1600 53.01
RRGB.US Red Robin Gourmet Burgers Inc 20220610 0 8.67 8.73 8.02 8.17 801800 8.17 down up incorrect
RRR.US Red Rock Resorts Inc 20220610 0 39.03 39.64 37.38 37.51 626012 37.2387 down down correct
RSLS.US ReShape Lifesciences Inc 20220610 0 0.731 0.789 0.72 0.721 52300 0.721 down down correct
RSSS.US Research Solutions Inc 20220610 0 2.04 2.04 1.99 2 4700 2 down down correct
RSVR.US Reservoir Media Inc 20220610 0 6.93 6.93 6.6 6.69 55600 6.69 down down correct
RSVRW.US Reservoir Media Management Inc 20220610 0 1.71 1.71 1.71 1.71 5 1.71
RTLR.US Rattler Midstream LP 20220610 0 17.52 17.76 17.19 17.45 350800 17.45 down down correct
RUBY.US Rubius Therapeutics Inc 20220610 0 1.14 1.159 0.94 0.959 791200 0.959 down down correct
RUN.US Sunrun Inc 20220610 0 25.94 26.85 25.41 25.84 5030500 25.84 down up incorrect
RUSHA.US Rush Enterprises Inc 20220610 0 52.31 52.46 50.93 51.18 101600 51.18 down up incorrect
RUSHB.US Rush Enterprises Inc 20220610 0 51.65 51.95 50.71 51.02 24500 51.02 down up incorrect
RUTH.US Ruth's Hospitality Group Inc 20220610 0 18.48 18.86 18.24 18.6 353400 18.6 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220610 0 9.91 9.977 9.87 9.87 7700 9.87 down up incorrect
RVACU.US Riverview Acquisition Corp. Unit 20220610 0 10.488 10.488 10.488 10.488 800 10.488
RVACW.US Riverview Acquisition Corp. Warrant 20220610 0 0.96 1.01 0.9499 1.0001 35595 1.0001 up up correct
RVMD.US Revolution Medicines Inc 20220610 0 18.34 19.14 17.53 17.91 722500 17.91 down down correct
RVNC.US Revance Therapeutics Inc 20220610 0 12.28 12.36 11.58 12.01 907700 12.01 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220610 0 1.6 1.62 1.46 1.5 33100 1.5 down up incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220610 0 0.21 0.21 0.1369 0.1611 39707 0.1611 down down correct
RVSB.US Riverview Bancorp Inc 20220610 0 6.79 6.79 6.71 6.71 4900 6.71 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220610 0 13.24 13.46 12.96 13.34 119700 13.34 up up correct
RWLK.US ReWalk Robotics Ltd 20220610 0 1.05 1.05 0.98 1.03 148300 1.03 down down correct
RXDX.US Prometheus Biosciences Inc 20220610 0 26.46 26.46 23.9925 24.76 614761 24.76 down up incorrect
RXRA.US RXR Acquisition Corp 20220610 0 9.79 9.79 9.79 9.79 129 9.79
RXRAU.US RXR Acquisition Corp 20220610 0 9.77 9.77 9.77 9.77 0 9.77
RXRAW.US RXR Acquisition Corp 20220610 0 0.17 0.17 0.166 0.166 21602 0.166 down up incorrect
RXRX.US Recursion Pharmaceuticals Inc 20220610 0 7.29 7.37 6.16 6.48 858100 6.48 down down correct
RXST.US RxSight Inc. Common Stock 20220610 0 15.33 15.45 14.59 14.6 36300 14.6 down down correct
RXT.US Rackspace Technology Inc 20220610 0 7.79 7.94 7.54 7.62 872052 7.62 down down correct
RYAAY.US Ryanair Holdings plc 20220610 0 78.46 79.47 76.29 76.38 568800 76.38 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220610 0 4.15 4.17 3.5 3.62 776500 3.62 down down correct
RZB.US Reinsurance Group of America Incorporated 20220610 0 25.1 25.21 24.77 25.13 42700 25.13 up up correct
RZLT.US Rezolute Inc 20220610 0 2.72 3.05 2.72 3 41000 3 up up correct
SABR.US Sabre Corporation 20220610 0 7.02 7.16 6.78 6.86 17565500 6.86 down down correct
SABRP.US Sabre Corporation 20220610 0 94.305 94.92 91.69 93.09 2900 93.09 down down correct
SABS.US SAB Biotherapeutics Inc 20220610 0 1.62 1.73 1.5 1.55 95000 1.55 down down correct
SABSW.US SAB Biotherapeutics Inc 20220610 0 0.2245 0.2245 0.15 0.15 9823 0.15 down up incorrect
SAFM.US Sanderson Farms Inc 20220610 0 201.82 203.04 201 202.91 192800 202.91 up up correct
SAFT.US Safety Insurance Group Inc 20220610 0 91.02 91.6 90.29 90.88 59200 90.88 down down correct
SAGE.US Sage Therapeutics Inc 20220610 0 36.46 36.48 34.45 34.58 675200 34.58 down down correct
SAIA.US Saia Inc 20220610 0 196.89 201.92 186.94 191.24 501400 191.24 down down correct
SAL.US Salisbury Bancorp Inc 20220610 0 52.13 52.15 52.11 52.11 1300 52.11 down down correct
SALM.US Salem Media Group Inc 20220610 0 2.71 2.71 2.65 2.7 35000 2.7 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220610 0 9.88 9.88 9.88 9.88 1518 9.88
SAMG.US Silvercrest Asset Management Group Inc 20220610 0 18.7 18.85 18.33 18.61 37400 18.61 down down correct
SANA.US Sana Biotechnology Inc 20220610 0 4.88 5.01 4.6 4.65 1325568 4.65 down up incorrect
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220610 0 10.04 10.06 10.04 10.06 36000 10.06 up up correct
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220610 0 0.0905 0.0999 0.0512 0.056 14260 0.056 down up incorrect
SANM.US Sanmina Corporation 20220610 0 43.2 43.77 42.82 43.21 351600 43.21 up up correct
SANW.US S&W Seed Company 20220610 0 1.15 1.15 1.08 1.09 576700 1.09 down up incorrect
SASR.US Sandy Spring Bancorp Inc 20220610 0 39.75 39.79 39.14 39.6 131300 39.6 down up incorrect
SATS.US EchoStar Corporation 20220610 0 21.83 21.97 21.11 21.13 301800 21.13 down down correct
SAVA.US Cassava Sciences Inc 20220610 0 25.27 28 24.91 27.49 859900 27.49 up up correct
SBAC.US SBA Communications Corporation 20220610 0 332.63 332.63 321.76 325.53 853700 325.53 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220610 0 32.12 32.45 31.66 31.93 253590 31.7575 down down correct
SBET.US Sharplink Gaming Ltd 20220610 0 1.09 1.09 0.91 1 690800 1 down down correct
SBFG.US SB Financial Group Inc 20220610 0 17.52 17.76 17.52 17.54 3200 17.54 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220610 0 22.21 22.28 21.64 21.7 627000 21.7 down down correct
SBLK.US Star Bulk Carriers Corp 20220610 0 26.61 27.47 26.26 26.96 2967200 26.96 up up correct
SBNY.US Signature Bank 20220610 0 207.06 211.58 200.58 201.62 1575700 201.62 down down correct
SBNYP.US Signature Bank 20220610 0 19.83 19.88 18.26 18.67 139900 18.348 down down correct
SBRA.US Sabra Health Care REIT Inc 20220610 0 13.9 14.27 13.82 14.26 3509800 14.26 up up correct
SBSI.US Southside Bancshares Inc 20220610 0 38 38.28 37.29 37.61 121900 37.61 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220610 0 6.115 6.23 6.1 6.19 62600 6.19 up up correct
SBTX.US Silverback Therapeutics Inc 20220610 0 4.16 4.2 4.04 4.18 439900 4.18 up up correct
SBUX.US Starbucks Corporation 20220610 0 77.02 77.79 75.66 75.67 8694300 75.67 down up incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20220610 0 9.79 9.79 9.79 9.79 0 9.79
SCAQU.US Stratim Cloud Acquisition Corp 20220610 0 9.809 9.809 9.809 9.809 0 9.809
SCAQW.US Stratim Cloud Acquisition Corp 20220610 0 0.15 0.15 0.1452 0.1452 401 0.1452 down down correct
SCHL.US Scholastic Corporation 20220610 0 35.41 35.92 35.38 35.63 67900 35.63 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220610 0 38.56 39.66 37.74 39.24 187100 39.24 up up correct
SCKT.US Socket Mobile Inc 20220610 0 3.35 3.47 3.29 3.37 11400 3.37 up up correct
SCLE.US Broadscale Acquisition Corp 20220610 0 9.79 9.79 9.79 9.79 4700 9.79
SCLEU.US Broadscale Acquisition Corp 20220610 0 9.86 9.86 9.86 9.86 100 9.86
SCLEW.US Broadscale Acquisition Corp 20220610 0 0.35 0.3701 0.35 0.35 22390 0.35
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220610 0 10 10 10 10 0 10
SCOA.US Scion Tech Growth I 20220610 0 9.87 9.88 9.87 9.87 11900 9.87
SCOAU.US Scion Tech Growth I 20220610 0 9.884 9.884 9.884 9.884 1000 9.884
SCOAW.US Scion Tech Growth I 20220610 0 0.13 0.13 0.13 0.13 0 0.13
SCOB.US ScION Tech Growth II 20220610 0 9.83 9.84 9.83 9.83 14600 9.83
SCOBU.US ScION Tech Growth II 20220610 0 9.85 9.85 9.85 9.85 0 9.85
SCOR.US comScore Inc 20220610 0 2.14 2.15 2.04 2.09 304800 2.09 down down correct
SCPH.US scPharmaceuticals Inc 20220610 0 4.71 4.9 4.7 4.9 6600 4.9 up up correct
SCPL.US SciPlay Corporation 20220610 0 14.43 14.79 13.93 14.06 278700 14.06 down down correct
SCPS.US Scopus BioPharma Inc 20220610 0 0.43 0.499 0.41 0.449 164000 0.449 up up correct
SCSC.US ScanSource Inc 20220610 0 37.07 37.52 36.57 36.67 104700 36.67 down up incorrect
SCVL.US Shoe Carnival Inc 20220610 0 27.19 27.8 26.69 26.74 393700 26.74 down down correct
SCWX.US SecureWorks Corp 20220610 0 10.79 10.92 10.585 10.79 57800 10.79
SCYX.US SCYNEXIS Inc 20220610 0 2.03 2.06 1.93 1.95 97600 1.95 down up incorrect
SDAC.US Sustainable Development Acquisition I Corp 20220610 0 9.84 9.84 9.84 9.84 4 9.84
SDACU.US Sustainable Development Acquisition I Corp 20220610 0 9.83 9.83 9.83 9.83 0 9.83
SDACW.US Sustainable Development Acquisition I Corp 20220610 0 0.09 0.144 0.0788 0.1 93088 0.1 up up correct
SDC.US SmileDirectClub Inc 20220610 0 1.25 1.26 1.19 1.23 1674600 1.23 down down correct
SDGR.US Schrödinger Inc 20220610 0 25.96 26.57 25.07 25.12 512300 25.12 down down correct
SDH.US Global Internet of People Inc 20220610 0 1.93 2.02 1.92 1.946 5400 1.946 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220610 0 2.39 2.47 2.29 2.32 404500 2.32 down down correct
SEAC.US SeaChange International Inc 20220610 0 0.75 0.77 0.71 0.72 1229900 0.72 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220610 0 8.29 8.48 8.245 8.4 314800 8.4 up down incorrect
SEATW.US Vivid Seats Inc. Warrant 20220610 0 1.98 2.05 1.98 2.05 1900 2.05 up down incorrect
SECO.US Secoo Holding Limited 20220610 0 0.29 0.3 0.26 0.265 403700 0.265 down down correct
SEDG.US SolarEdge Technologies Inc 20220610 0 282.03 292 278.58 284.36 843200 284.36 up down incorrect
SEED.US Origin Agritech Limited 20220610 0 6.97 7.16 6.72 6.84 50800 6.84 down down correct
SEEL.US Seelos Therapeutics Inc 20220610 0 0.79 0.8 0.7 0.73 1650100 0.73 down down correct
SEER.US Seer Inc 20220610 0 7.65 7.92 7.39 7.4 297999 7.4 down down correct
SEIC.US SEI Investments Company 20220610 0 55.4 55.73 54.62 54.99 741300 54.99 down down correct
SELB.US Selecta Biosciences Inc 20220610 0 1.14 1.15 1.04 1.14 2407500 1.14
SELF.US Global Self Storage Inc 20220610 0 6.22 6.3699 6.02 6.21 28823 6.1428 down down correct
SENEA.US Seneca Foods Corporation 20220610 0 59.63 61.83 58.01 58.2 45700 58.2 down down correct
SENEB.US Seneca Foods Corporation 20220610 0 60.21 60.55 60.21 60.55 800 60.55 up up correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20220610 0 1.34 1.358 1.22 1.23 214500 1.23 down up incorrect
SESN.US Sesen Bio Inc 20220610 0 0.82 0.835 0.721 0.729 3382500 0.729 down up incorrect
SFBC.US Sound Financial Bancorp Inc 20220610 0 36.79 36.79 36.54 36.69 7600 36.69 down down correct
SFBS.US ServisFirst Bancshares Inc 20220610 0 76.33 76.75 75.755 76.43 175406 76.43 up up correct
SFET.US Safe 20220610 0 0.47 0.51 0.47 0.49 69500 0.49 up up correct
SFIX.US Stitch Fix Inc 20220610 0 6.53 6.91 6.18 6.34 11176200 6.34 down down correct
SFM.US Sprouts Farmers Market Inc 20220610 0 25.11 25.49 24.89 25.14 1549198 25.14 up up correct
SFNC.US Simmons First National Corporation 20220610 0 23.2 23.46 22.58 22.82 781489 22.6262 down down correct
SFST.US Southern First Bancshares Inc 20220610 0 43.94 44.53 43.9 44.01 12500 44.01 up down incorrect
SFT.US Shift Technologies Inc 20220610 0 0.82 0.82 0.7405 0.767 1262382 0.767 down up incorrect
SGA.US Saga Communications Inc 20220610 0 22.99 23.25 22.91 23.18 2800 23.18 up up correct
SGBX.US SG Blocks Inc 20220610 0 1.91 1.922 1.77 1.8 47500 1.8 down down correct
SGC.US Superior Group of Companies Inc 20220610 0 17.67 17.83 17.25 17.43 48800 17.43 down down correct
SGEN.US Seagen Inc 20220610 0 139.46 141.73 138.42 139.4 707000 139.4 down up incorrect
SGH.US SMART Global Holdings Inc 20220610 0 23.29 23.65 22.38 22.67 520700 22.67 down up incorrect
SGHT.US Sight Sciences Inc. Common Stock 20220610 0 10.18 10.48 9.57 9.6 140900 9.6 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220610 0 9.97 9.97 9.97 9.97 0 9.97
SGLB.US Sigma Labs Inc 20220610 0 1.24 1.295 1.22 1.23 15449 1.23 down up incorrect
SGMA.US SigmaTron International Inc 20220610 0 6.68 7.06 6.54 6.66 13200 6.66 down up incorrect
SGML.US Sigma Lithium Corporation Common Shares 20220610 0 16 17.06 15.62 17.03 294000 17.03 up up correct
SGMO.US Sangamo Therapeutics Inc 20220610 0 4.01 4.1 3.72 3.76 1625000 3.76 down up incorrect
SGMS.US Scientific Games Corporation 20220610 0 51.32 52.26 49.75 50.35 355155 50.35 down down correct
SGRP.US SPAR Group Inc 20220610 0 1.27 1.29 1.25 1.27 39400 1.27
SGRY.US Surgery Partners Inc 20220610 0 34.51 35.37 33.13 33.36 682200 33.36 down down correct
SGTX.US Sigilon Therapeutics Inc 20220610 0 0.96 0.973 0.88 0.933 91600 0.933 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220610 0 9.81 9.84 9.81 9.84 3800 9.84 up down incorrect
SHACU.US SCP & CO Healthcare Acquisition Company 20220610 0 9.87 9.87 9.87 9.87 0 9.87
SHACW.US SCP & CO Healthcare Acquisition Company 20220610 0 0.0951 0.0951 0.09 0.0901 40094 0.0901 down down correct
SHBI.US Shore Bancshares Inc 20220610 0 20.12 20.12 19.7 19.85 85400 19.85 down down correct
SHC.US Sotera Health Company 20220610 0 22.58 22.74 22.14 22.43 1221200 22.43 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220610 0 10.04 10.04 10.04 10.04 1021 10.04
SHCR.US Sharecare Inc 20220610 0 2.2 2.24 2.05 2.1 1570900 2.1 down up incorrect
SHCRW.US Sharecare Inc 20220610 0 0.25 0.284 0.25 0.272 6900 0.272 up up correct
SHEN.US Shenandoah Telecommunications Company 20220610 0 22.63 22.99 22.31 22.64 139700 22.64 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220610 0 1.05 1.07 1.04 1.05 2634900 1.05
SHLS.US Shoals Technologies Group Inc 20220610 0 17.97 18.48 17.68 18.04 2386300 18.04 up up correct
SHO.US PI 20220610 0 20.66 21.0499 20.35 20.8 17169 20.8 up up correct
SHOO.US Steven Madden Ltd 20220610 0 36.72 37.56 35.98 36 622700 36 down down correct
SHPW.US WT 20220610 0 0.15 0.16 0.12 0.1399 3653 0.1399 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220610 0 10.17 10.29 9.84 9.84 1000 9.84 down up incorrect
SHQAU.US Shelter Acquisition Corporation I Units 20220610 0 9.89 9.89 9.89 9.89 0 9.89
SHQAW.US Shelter Acquisition Corporation I Warrants 20220610 0 0.2028 0.2229 0.1798 0.1898 1301 0.1898 down up incorrect
SHYF.US The Shyft Group Inc 20220610 0 22 22.27 21.26 21.43 206200 21.43 down down correct
SI.US PA 20220610 0 18.25 18.45 18 18.15 21298 18.15 down down correct
SIBN.US SI 20220610 0 14.13 14.64 14.06 14.42 140400 14.42 up up correct
SIEB.US Siebert Financial Corp 20220610 0 1.64 1.74 1.62 1.7 56900 1.7 up down incorrect
SIEN.US Sientra Inc 20220610 0 1.15 1.15 1.08 1.11 370100 1.11 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220610 0 9.89 9.89 9.89 9.89 0 9.89
SIERU.US Sierra Lake Acquisition Corp Unit 20220610 0 9.93 9.93 9.93 9.93 0 9.93
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220610 0 0.12 0.1294 0.12 0.1294 7426 0.1294 up up correct
SIFY.US Sify Technologies Limited 20220610 0 2.26 2.26 2.14 2.2 34000 2.2 down down correct
SIGA.US SIGA Technologies Inc 20220610 0 10.47 11.15 10.39 10.56 6042000 10.56 up down incorrect
SIGI.US Selective Insurance Group Inc 20220610 0 75.03 76.54 74.97 76.21 199400 76.21 up up correct
SIGIP.US Selective Insurance Group Inc 20220610 0 19.27 19.681 19.06 19.09 6000 19.09 down down correct
SILC.US Silicom Ltd 20220610 0 35.7 35.7 34.4 34.4 17300 34.4 down down correct
SILK.US Silk Road Medical Inc 20220610 0 35.95 36.92 35.045 36.46 350100 36.46 up up correct
SIMO.US Silicon Motion Technology Corporation 20220610 0 91.55 92.14 90.86 91.04 229300 91.04 down down correct
SINT.US Sintx Technologies Inc 20220610 0 0.51 0.53 0.5 0.5 104200 0.5 down down correct
SIOX.US Sio Gene Therapies Inc 20220610 0 0.44 0.448 0.36 0.401 3201800 0.401 down down correct
SIRI.US Sirius XM Holdings Inc 20220610 0 6.12 6.15 6.09 6.1 17444881 6.1 down up incorrect
SISI.US Shineco Inc 20220610 0 1.35 1.35 1.34 1.34 1100 1.34 down down correct
SITM.US SiTime Corporation 20220610 0 200.52 208.08 193.53 196.77 163900 196.77 down down correct
SIVB.US SVB Financial Group 20220610 0 454.9 462.89 440.72 442.88 827700 442.88 down down correct
SIVBP.US SVB Financial Group 20220610 0 22.8 22.8 22.12 22.25 46900 22.25 down down correct
SJ.US Scienjoy Holding Corporation 20220610 0 3.45 3.86 3.14 3.84 1091431 3.84 up up correct
SKIN.US The Beauty Health Company 20220610 0 11.83 12.155 11.458 12.03 2152500 12.03 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220610 0 9.76 9.76 9.76 9.76 10300 9.76
SKYAU.US Skydeck Acquisition Corp 20220610 0 9.77 9.77 9.77 9.77 100 9.77
SKYAW.US Skydeck Acquisition Corp. Warrants 20220610 0 0.18 0.18 0.18 0.18 50370 0.18
SKYT.US SkyWater Technology Inc 20220610 0 7.5 7.67 7.1 7.49 180490 7.49 down down correct
SKYW.US SkyWest Inc 20220610 0 24.46 24.87 23.27 23.55 979200 23.55 down down correct
SLAB.US Silicon Laboratories Inc 20220610 0 140.28 143.29 138.11 139.85 296800 139.85 down down correct
SLAC.US WT 20220610 0 0.2236 0.2236 0.2 0.2 300 0.2 down down correct
SLAMU.US Slam Corp 20220610 0 9.82 9.82 9.82 9.82 1 9.82
SLCR.US Silver Crest Acquisition Corporation 20220610 0 9.86 9.87 9.86 9.87 2600 9.87 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20220610 0 9.99 9.99 9.97 9.97 400 9.97 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20220610 0 0.27 0.2704 0.26 0.26 6150 0.26 down up incorrect
SLDB.US Solid Biosciences Inc 20220610 0 0.686 0.688 0.6 0.681 724400 0.681 down down correct
SLGC.US Somalogic Inc 20220610 0 5.23 5.38 5.02 5.04 808600 5.04 down down correct
SLGCW.US SomaLogic Inc 20220610 0 0.8051 0.8399 0.7991 0.8211 1184 0.8211 up down incorrect
SLGG.US Super League Gaming Inc 20220610 0 1.16 1.19 1.15 1.18 57600 1.18 up up correct
SLGL.US Sol 20220610 0 5.688 5.772 5.35 5.621 6000 5.621 down down correct
SLGN.US Silgan Holdings Inc 20220610 0 44.05 44.41 43.58 43.68 303300 43.68 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220610 0 0.68 0.767 0.67 0.69 104900 0.69 up up correct
SLM.US SLM Corporation 20220610 0 18.88 19.16 18.25 18.25 2485200 18.25 down down correct
SLMBP.US SLM Corporation 20220610 0 55.4 55.58 55.3 55.5 3300 55.5 up up correct
SLN.US Silence Therapeutics plc 20220610 0 9 9.4 8.58 8.72 5000 8.72 down down correct
SLNG.US Stabilis Solutions Inc 20220610 0 4.77 4.84 4.61 4.73 1500 4.73 down up incorrect
SLNH.US Soluna Holdings Inc 20220610 0 6.9 7.29 6.61 6.79 68900 6.79 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220610 0 16.3 16.65 16.263 16.35 7200 16.1466 up down incorrect
SLNO.US Soleno Therapeutics Inc 20220610 0 0.171 0.231 0.163 0.191 3006500 0.191 up up correct
SLP.US Simulations Plus Inc 20220610 0 48.24 49.28 47.55 47.85 82200 47.85 down down correct
SLRC.US SLR Investment Corp 20220610 0 15.62 15.62 15.27 15.53 318700 15.53 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220610 0 0.22 0.23 0.202 0.206 467800 0.206 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220610 0 2.9 3 2.72 2.85 121800 2.85 down up incorrect
SLVRU.US SilverSPAC Inc Unit 20220610 0 9.735 9.735 9.735 9.735 0 9.735
SLVRW.US SilverSPAC Inc. Warrant 20220610 0 0.25 0.275 0.25 0.25 12846 0.25
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220610 0 9.944 9.944 9.944 9.944 800 9.944
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220610 0 10.05 10.05 10.05 10.05 0 10.05
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220610 0 0.25 0.25 0.25 0.25 49 0.25
SMBC.US Southern Missouri Bancorp Inc 20220610 0 44.8 44.81 44.53 44.57 13100 44.57 down down correct
SMBK.US SmartFinancial Inc 20220610 0 24.72 24.82 24.31 24.41 13100 24.41 down up incorrect
SMCI.US Super Micro Computer Inc 20220610 0 49.59 49.6 48.02 48.75 427900 48.75 down down correct
SMED.US Sharps Compliance Corp 20220610 0 3.59 3.59 3.39 3.46 150500 3.46 down down correct
SMFR.US Sema4 Holdings Corp 20220610 0 1.76 1.78 1.57 1.59 2005900 1.59 down down correct
SMFRW.US Sema4 Holdings Corp 20220610 0 0.32 0.473 0.28 0.473 12981 0.473 up up correct
SMID.US Smith 20220610 0 16.35 16.79 15.51 16.2 6700 16.2 down up incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220610 0 9.73 9.73 9.73 9.73 45 9.73
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220610 0 9.78 9.78 9.78 9.78 100 9.78
SMIT.US Schmitt Industries Inc 20220610 0 4.15 4.17 4.04 4.12 5300 4.12 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220610 0 30.96 31.47 30 30.1 78400 30.1 down down correct
SMMF.US Summit Financial Group Inc 20220610 0 27.27 27.27 26.8199 26.9 15336 26.7176 down down correct
SMMT.US Summit Therapeutics Inc 20220610 0 1.02 1.04 0.92 0.958 131100 0.958 down up incorrect
SMPL.US The Simply Good Foods Company 20220610 0 37.29 38.9 37 38.57 456100 38.57 up down incorrect
SMSI.US Smith Micro Software Inc 20220610 0 2.82 2.84 2.68 2.74 231500 2.74 down down correct
SMTC.US Semtech Corporation 20220610 0 58.72 59.68 58.21 58.82 416800 58.82 up up correct
SMTI.US Sanara MedTech Inc 20220610 0 21.2 23.1 21.2 22.1 10000 22.1 up down incorrect
SNAX.US Stryve Foods Inc 20220610 0 1.27 1.34 0.96 1.25 704600 1.25 down down correct
SNAXW.US Stryve Foods Inc 20220610 0 0.1197 0.1197 0.0861 0.1 18742 0.1 down up incorrect
SNBR.US Sleep Number Corporation 20220610 0 38.29 38.74 36.96 37.32 553600 37.32 down down correct
SNCE.US Science 37 Holdings Inc 20220610 0 3.77 3.99 3.44 3.5 476000 3.5 down down correct
SNCR.US Synchronoss Technologies Inc 20220610 0 1.35 1.35 1.28 1.33 222000 1.33 down up incorrect
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220610 0 20.7 20.99 19.92 20.99 8100 20.99 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220610 0 20.08 21.01 19.96 20.49 3498900 20.49 up up correct
SND.US Smart Sand Inc 20220610 0 3.11 3.15 2.898 2.92 621000 2.92 down down correct
SNDL.US Sundial Growers Inc 20220610 0 0.342 0.347 0.325 0.329 62953500 0.329 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220610 0 16.81 16.825 16.29 16.37 452300 16.37 down down correct
SNES.US SenesTech Inc 20220610 0 0.522 0.527 0.49 0.51 17600 0.51 down down correct
SNEX.US StoneX Group Inc 20220610 0 78.72 78.72 75.47 75.65 57200 75.65 down down correct
SNFCA.US Security National Financial Corporation 20220610 0 9.25 9.43 9.14 9.29 5500 9.29 up up correct
SNGX.US Soligenix Inc 20220610 0 0.52 0.6 0.52 0.6 67800 0.6 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20220610 0 3.27 3.37 3.25 3.25 20000 3.25 down up incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20220610 0 11.82 12.11 11.675 11.94 52300 11.94 up down incorrect
SNPS.US Synopsys Inc 20220610 0 310.05 310.97 303.93 305.39 711900 305.39 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20220610 0 6.25 6.47 6 6.1 23300 6.1 down up incorrect
SNRH.US Senior Connect Acquisition Corp. I 20220610 0 9.84 9.855 9.84 9.855 500 9.855 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20220610 0 9.86 9.86 9.86 9.86 200 9.86
SNRHW.US Senior Connect Acquisition Corp. I 20220610 0 0.075 0.075 0.068 0.068 1000 0.068 down down correct
SNSE.US Sensei Biotherapeutics Inc 20220610 0 1.9 2.11 1.825 2.05 137000 2.05 up down incorrect
SNT.US Senstar Technologies Ltd. 20220610 0 2.08 2.14 2.04 2.09 5400 2.09 up down incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220610 0 0.735 0.735 0.64 0.695 182700 0.695 down down correct
SNY.US Sanofi 20220610 0 50.99 51.27 50.71 50.91 1217300 50.91 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220610 0 5.97 6.25 5.85 5.94 37492800 5.94 down down correct
SOHO.US Sotherly Hotels Inc 20220610 0 1.72 1.85 1.7 1.81 101800 1.81 up up correct
SOHOB.US Sotherly Hotels Inc 20220610 0 17.335 17.339 17.032 17.08 1600 17.08 down up incorrect
SOHON.US Sotherly Hotels Inc 20220610 0 17.5 17.5 17.5 17.5 200 17.5
SOHOO.US Sotherly Hotels Inc 20220610 0 17.45 17.46 17.44 17.45 1300 17.45
SOHU.US Sohu.com Limited 20220610 0 15.63 15.7 15.12 15.14 96000 15.14 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220610 0 1.5 1.52 1.42 1.44 977600 1.44 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220610 0 0.17 0.17 0.17 0.17 1114 0.17
SONM.US Sonim Technologies Inc 20220610 0 0.57 0.599 0.56 0.58 98600 0.58 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220610 0 0.25 0.26 0.24 0.25 3343700 0.25
SONO.US Sonos Inc 20220610 0 21.15 21.55 20.67 21.21 2106100 21.21 up down incorrect
SOPA.US Society Pass Incorporated Common Stock 20220610 0 2.16 2.19 2.06 2.1 464100 2.1 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220610 0 2.97 3.1 2.675 2.88 174800 2.88 down up incorrect
SOTK.US Sono 20220610 0 6.1 6.75 6.1 6.67 12300 6.67 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220610 0 13.82 13.9 13.06 13.78 188900 13.78 down down correct
SP.US SP Plus Corporation 20220610 0 31.34 31.34 30.6 30.8 64500 30.8 down down correct
SPCB.US SuperCom Ltd 20220610 0 0.31 0.32 0.29 0.31 415300 0.31
SPFI.US South Plains Financial Inc 20220610 0 23.22 23.22 22.76 22.85 8300 22.85 down down correct
SPI.US SPI Energy Co. Ltd 20220610 0 2.33 2.33 2.13 2.13 192700 2.13 down down correct
SPKAR.US SPK Acquisition Corp. Right 20220610 0 0.22 0.22 0.22 0.22 0 0.22
SPKAU.US SPK Acquisition Corp Unit 20220610 0 10 10 10 10 0 10
SPKB.US Silver Spike Acquisition Corp II 20220610 0 9.79 9.8 9.77 9.8 4333300 9.8 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20220610 0 9.835 9.835 9.835 9.835 70 9.835
SPKBW.US Silver Spike Acquisition Corp II 20220610 0 0.0937 0.1199 0.0937 0.1149 6358 0.1149 up down incorrect
SPLK.US Splunk Inc 20220610 0 100 101.77 97.49 98.46 1553000 98.46 down up incorrect
SPNE.US SeaSpine Holdings Corporation 20220610 0 7.28 7.42 7.13 7.15 286100 7.15 down up incorrect
SPNS.US Sapiens International Corporation N.V 20220610 0 22.66 22.86 22 22.08 211400 22.08 down down correct
SPOK.US Spok Holdings Inc 20220610 0 6.93 7.1 6.88 6.99 58900 6.99 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220610 0 0.89 0.9 0.8 0.82 2457500 0.82 down up incorrect
SPRB.US Spruce Biosciences Inc 20220610 0 1.79 1.79 1.51 1.55 250400 1.55 down down correct
SPRO.US Spero Therapeutics Inc 20220610 0 1.13 1.155 1.05 1.07 189400 1.07 down down correct
SPSC.US SPS Commerce Inc 20220610 0 104.36 106.27 103 104.48 83900 104.48 up up correct
SPT.US Sprout Social Inc 20220610 0 51.81 52.63 49.48 50.94 486000 50.94 down down correct
SPTK.US SportsTek Acquisition Corp 20220610 0 9.78 9.78 9.78 9.78 22 9.78
SPTKU.US SportsTek Acquisition Corp 20220610 0 9.855 9.855 9.838 9.855 1500 9.855
SPTKW.US SportsTek Acquisition Corp 20220610 0 0.106 0.106 0.1 0.1001 1080 0.1001 down down correct
SPTN.US SpartanNash Company 20220610 0 31.99 32.79 31.7189 32.38 369378 32.1599 up down incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20220610 0 9.3 9.525 9.15 9.44 972300 9.44 up up correct
SPWR.US SunPower Corporation 20220610 0 18.17 18.83 17.91 18.04 2527800 18.04 down down correct
SQFT.US Presidio Property Trust Inc 20220610 0 3.45 3.59 3.21 3.24 109700 3.24 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220610 0 23.41 23.66 23.3 23.66 300 23.66 up down incorrect
SQL.US SeqLL Inc. Common stock 20220610 0 0.716 0.716 0.65 0.68 18600 0.68 down down correct
SQLLW.US SeqLL Inc. Warrant 20220610 0 0.16 0.16 0.16 0.16 300 0.16
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220610 0 10 10.22 9.3 9.49 185700 9.49 down down correct
SRAX.US SRAX Inc 20220610 0 3.78 3.88 3.48 3.56 109500 3.56 down down correct
SRCE.US 1st Source Corporation 20220610 0 45.65 45.76 45.09 45.43 55000 45.43 down down correct
SRCL.US Stericycle Inc 20220610 0 46.45 47.31 45.94 46.4 378100 46.4 down up incorrect
SRDX.US Surmodics Inc 20220610 0 37.62 37.9 37.31 37.48 19900 37.48 down down correct
SREV.US ServiceSource International Inc 20220610 0 1.47 1.48 1.47 1.48 88500 1.48 up up correct
SRGA.US Surgalign Holdings Inc 20220610 0 4.65 4.67 4.45 4.6 71200 4.6 down down correct
SRNE.US Sorrento Therapeutics Inc 20220610 0 1.59 1.6 1.5 1.51 8536700 1.51 down down correct
SRPT.US Sarepta Therapeutics Inc 20220610 0 69.36 70.2 68.5 69.15 578000 69.15 down up incorrect
SRRA.US Sierra Oncology Inc 20220610 0 54.85 54.92 54.8 54.88 117100 54.88 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220610 0 39.94 39.94 39.94 39.94 0 39.94
SRRK.US Scholar Rock Holding Corporation 20220610 0 5.74 5.74 5 5.01 397800 5.01 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220610 0 9.92 10.355 9.9 9.9 35000 9.9 down up incorrect
SRSAU.US Sarissa Capital Acquisition Corp 20220610 0 9.89 9.89 9.89 9.89 0 9.89
SRSAW.US Sarissa Capital Acquisition Corp 20220610 0 0.1 0.1 0.1 0.1 0 0.1
SRTS.US Sensus Healthcare Inc 20220610 0 8.53 8.53 7.96 7.98 109700 7.98 down down correct
SRZN.US Surrozen Inc. Common Stock 20220610 0 2.57 2.64 2.35 2.43 6400 2.43 down down correct
SRZNW.US Surrozen Inc. Warrant 20220610 0 0.2 0.2 0.2 0.2 160 0.2
SSAA.US Science Strategic Acquisition Corp. Alpha 20220610 0 9.8 9.82 9.8 9.81 5400 9.81 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220610 0 9.81 9.81 9.81 9.81 0 9.81
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220610 0 0.0975 0.0998 0.0942 0.0987 11386 0.0987 up down incorrect
SSB.US South State Corporation 20220610 0 76.31 77.5 75.22 76.26 324900 76.26 down down correct
SSBI.US Summit State Bank 20220610 0 15.72 15.72 15.63 15.63 700 15.63 down up incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20220610 0 22.5 22.59 22.5 22.5 1800 22.5
SSKN.US STRATA Skin Sciences Inc 20220610 0 1.05 1.07 1.01 1.02 12500 1.02 down up incorrect
SSNC.US SS&C Technologies Holdings Inc 20220610 0 61.22 61.42 60.34 60.51 979200 60.51 down down correct
SSNT.US SilverSun Technologies Inc 20220610 0 2.48 2.53 2.46 2.49 8000 2.49 up up correct
SSP.US The E.W. Scripps Company 20220610 0 14.82 14.92 14.33 14.37 394500 14.37 down up incorrect
SSRM.US SSR Mining Inc 20220610 0 19.26 20.72 18.97 20.43 2212400 20.43 up up correct
SSSS.US SuRo Capital Corp 20220610 0 7.22 7.28 7.08 7.21 163000 7.21 down down correct
SSTI.US ShotSpotter Inc 20220610 0 29.8 30.32 29.199 29.69 28800 29.69 down down correct
SSYS.US Stratasys Ltd 20220610 0 17.73 18.4 17.59 18.01 651200 18.01 up up correct
STAA.US STAAR Surgical Company 20220610 0 67.81 68.67 65.96 67.01 385100 67.01 down down correct
STAB.US Statera Biopharma Inc 20220610 0 0.24 0.25 0.23 0.24 749800 0.24
STAF.US Staffing 360 Solutions Inc 20220610 0 0.83 0.85 0.77 0.83 69300 0.83
STBA.US S&T Bancorp Inc 20220610 0 27.56 28.4 27.26 27.44 121600 27.44 down down correct
STCN.US Steel Connect Inc 20220610 0 1.26 1.3 1.21 1.21 16200 1.21 down down correct
STEP.US StepStone Group Inc 20220610 0 27.5 27.98 26.885 27.25 522300 27.0404 down up incorrect
STER.US Sterling Check Corp. Common Stock 20220610 0 17.2 17.34 16.65 16.69 200900 16.69 down down correct
STGW.US MDC Partners Inc 20220610 0 7.44 7.68 7.36 7.57 477500 7.57 up up correct
STIM.US Neuronetics Inc 20220610 0 3.55 3.55 3.25 3.48 199400 3.48 down up incorrect
STKL.US SunOpta Inc 20220610 0 7.46 7.63 7.39 7.51 757600 7.51 up up correct
STKS.US The ONE Group Hospitality Inc 20220610 0 9.2 9.33 8.82 9.05 88600 9.05 down down correct
STLD.US Steel Dynamics Inc 20220610 0 75 76.48 74.05 74.13 1657800 74.13 down up incorrect
STNE.US StoneCo Ltd 20220610 0 9.77 10.02 8.96 9.07 10767800 9.07 down down correct
STOK.US Stoke Therapeutics Inc 20220610 0 12.54 12.54 11.22 11.29 233000 11.29 down down correct
STRA.US Strategic Education Inc 20220610 0 63.54 65.85 62.84 63.39 78600 63.39 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220610 0 3.23 3.23 3.045 3.06 204000 3.06 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220610 0 0.45 0.5149 0.42 0.474 3689 0.474 up up correct
STRL.US Sterling Construction Company Inc 20220610 0 24.52 24.72 23.84 24.17 131500 24.17 down down correct
STRM.US Streamline Health Solutions Inc 20220610 0 1.36 1.36 1.27 1.29 5800 1.29 down down correct
STRNW.US Stran & Company Inc. Warrant 20220610 0 0.3002 0.3325 0.2802 0.3325 500 0.3325 up up correct
STRO.US Sutro Biopharma Inc 20220610 0 4.39 4.51 3.98 3.99 514000 3.99 down up incorrect
STRR.US Star Equity Holdings Inc 20220610 0 1.06 1.07 1.01 1.02 30600 1.02 down down correct
STRRP.US Star Equity Holdings Inc 20220610 0 9.72 9.93 9.72 9.93 400 9.93 up up correct
STRS.US Stratus Properties Inc 20220610 0 36.1 36.24 34.73 34.99 21200 34.99 down up incorrect
STRT.US Strattec Security Corporation 20220610 0 33.1 33.65 32.44 32.76 2900 32.76 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220610 0 3.4372 3.6199 3.2363 3.38 17030 3.38 down down correct
STTK.US Shattuck Labs Inc 20220610 0 4.5 4.51 4 4.15 255900 4.15 down down correct
STX.US Seagate Technology Holdings plc 20220610 0 81.53 82.2 80.13 80.61 1540500 80.61 down up incorrect
SUMO.US Sumo Logic Inc 20220610 0 7.91 7.97 7.48 7.64 601700 7.64 down down correct
SUMR.US Summer Infant Inc 20220610 0 11.54 11.54 11.54 11.54 300 11.54
SUNW.US Sunworks Inc 20220610 0 2.03 2.175 1.95 2.09 1685900 2.09 up down incorrect
SUPN.US Supernus Pharmaceuticals Inc 20220610 0 27.42 27.76 26.86 27.15 303600 27.15 down down correct
SURF.US Surface Oncology Inc 20220610 0 1.97 2 1.785 1.81 796900 1.81 down down correct
SURG.US SurgePays Inc. Common Stock 20220610 0 4.82 5 4.75 4.99 97200 4.99 up up correct
SURGW.US SurgePays Inc. Warrant 20220610 0 1.21 1.36 1.17 1.36 27631 1.36 up up correct
SVC.US Service Properties Trust 20220610 0 6.71 6.79 6.35 6.36 1487000 6.36 down down correct
SVFA.US SVF Investment Corp 20220610 0 9.84 9.84 9.83 9.83 36500 9.83 down down correct
SVFAU.US SVF Investment Corp 20220610 0 9.88 9.9 9.88 9.885 4700 9.885 up up correct
SVFAW.US SVF Investment Corp 20220610 0 0.25 0.26 0.25 0.26 9400 0.26 up up correct
SVFB.US SVF Investment Corp. 2 20220610 0 9.78 9.81 9.78 9.8 707100 9.8 up up correct
SVFD.US Save Foods Inc 20220610 0 3.42 3.83 3.39 3.43 21800 3.43 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220610 0 10.01 10.01 10.01 10.01 90 10.01
SVRA.US Savara Inc 20220610 0 1.43 1.44 1.36 1.41 101100 1.41 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20220610 0 2.58 2.58 2.5 2.52 7900 2.52 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220610 0 10.02 10.02 10.02 10.02 900 10.02
SWAGU.US Software Acquisition Group Inc. III Unit 20220610 0 10.16 10.16 10.16 10.16 0 10.16
SWAGW.US Software Acquisition Group Inc. III Warrant 20220610 0 0.2798 0.2798 0.2798 0.2798 27 0.2798
SWAV.US ShockWave Medical Inc 20220610 0 180.01 189.82 179.183 188.86 686600 188.86 up up correct
SWBI.US Smith & Wesson Brands Inc 20220610 0 15.19 15.56 15.19 15.28 717700 15.28 up up correct
SWET.US Athlon Acquisition Corp 20220610 0 9.81 9.81 9.81 9.81 100 9.81
SWETU.US Athlon Acquisition Corp 20220610 0 9.865 9.865 9.85 9.85 700 9.85 down down correct
SWETW.US Athlon Acquisition Corp 20220610 0 0.1267 0.1546 0.0804 0.1503 28079 0.1503 up down incorrect
SWIM.US Latham Group Inc 20220610 0 10.2 10.39 9.845 9.98 515300 9.98 down down correct
SWIR.US Sierra Wireless Inc 20220610 0 22.65 23.13 22.19 22.95 425200 22.95 up up correct
SWKH.US SWK Holdings Corporation 20220610 0 19.23 19.46 19.17 19.2 8600 19.2 down up incorrect
SWKS.US Skyworks Solutions Inc 20220610 0 101.73 102.64 99.68 100.25 1564900 100.25 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220610 0 9.87 9.87 9.87 9.87 2 9.87
SWSSU.US Springwater Special Situations Corp Unit 20220610 0 10.005 10.005 10.005 10.005 1000 10.005
SWSSW.US Springwater Special Situations Corp. Warrant 20220610 0 0.3499 0.3768 0.2192 0.3195 26053 0.3195 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220610 0 23.73 24 20.72 21.86 1783300 21.86 down up incorrect
SXTC.US China SXT Pharmaceuticals Inc 20220610 0 2.07 2.143 1.92 1.92 96700 1.92 down up incorrect
SY.US So 20220610 0 0.9 0.976 0.891 0.922 523200 0.922 up up correct
SYBT.US Stock Yards Bancorp Inc 20220610 0 57.14 57.53 56.29 57.44 66373 57.1616 up up correct
SYBX.US Synlogic Inc 20220610 0 1.17 1.17 1.12 1.14 40200 1.14 down down correct
SYNA.US Synaptics Incorporated 20220610 0 135.79 138.73 133.93 134.4 394400 134.4 down down correct
SYNH.US Syneos Health Inc 20220610 0 69.84 70.31 67.27 67.9 550800 67.9 down down correct
SYNL.US Synalloy Corporation 20220610 0 16.07 16.4 15.83 16.01 10300 16.01 down down correct
SYPR.US Sypris Solutions Inc 20220610 0 2.39 2.39 2.3 2.39 16200 2.39
SYRS.US Syros Pharmaceuticals Inc 20220610 0 1.04 1.045 0.99 1.03 486600 1.03 down down correct
SYTA.US Siyata Mobile Inc 20220610 0 1.16 1.34 1.11 1.22 931875 1.22 up down incorrect
SYTAW.US Siyata Mobile Inc 20220610 0 0.1779 0.1999 0.1513 0.1698 18414 0.1698 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220610 0 10.1 10.1 10.1 10.1 0 10.1
TA.US TravelCenters of America Inc 20220610 0 35.49 36.18 33.4 33.73 83700 33.73 down up incorrect
TACT.US TransAct Technologies Incorporated 20220610 0 4.65 4.65 4.3 4.3 9200 4.3 down down correct
TAIT.US Taitron Components Incorporated 20220610 0 3.55 3.62 3.5 3.52 7800 3.52 down down correct
TAKMX.US TAKMX 20220610 0 8.63 8.63 8.63 8.63 0 8.63
TALK.US Talkspace Inc 20220610 0 1.62 1.72 1.57 1.72 317700 1.72 up up correct
TALKW.US Talkspace Inc 20220610 0 0.3 0.3 0.3 0.3 1057 0.3
TALS.US Talaris Therapeutics Inc 20220610 0 8.3 8.58 7.8 7.98 60400 7.98 down down correct
TANH.US Tantech Holdings Ltd 20220610 0 0.311 0.474 0.28 0.32 23709800 0.32 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220610 0 26.26 26.5 26.25 26.25 3700 26.25 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220610 0 25.795 25.795 25.5 25.5 3900 25.5 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220610 0 25.86 25.86 25.73 25.83 3000 25.83 down up incorrect
TAOP.US Taoping Inc 20220610 0 1.26 1.3 1.23 1.29 26300 1.29 up up correct
TARA.US Protara Therapeutics Inc 20220610 0 3.55 3.56 3.25 3.27 16700 3.27 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220610 0 14.1 14.1 13.06 13.17 67000 13.17 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20220610 0 20.03 20.495 18.745 19.29 437700 19.29 down down correct
TAST.US Carrols Restaurant Group Inc 20220610 0 2.51 2.57 2.23 2.25 509700 2.25 down down correct
TATT.US TAT Technologies Ltd 20220610 0 6.18 6.21 6.17 6.17 4000 6.17 down up incorrect
TAYD.US Taylor Devices Inc 20220610 0 9.05 9.06 9.05 9.06 500 9.06 up up correct
TBBK.US The Bancorp Inc 20220610 0 18.96 19.28 18.47 18.72 272600 18.72 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220610 0 9.81 9.81 9.79 9.79 2600 9.79 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220610 0 9.84 9.84 9.84 9.84 0 9.84
TBCPW.US Thunder Bridge Capital Partners III Inc 20220610 0 0.2601 0.2602 0.2601 0.2601 53000 0.2601
TBK.US Triumph Bancorp Inc 20220610 0 67.95 69.31 66.64 67.22 233500 67.22 down down correct
TBKCP.US Triumph Bancorp Inc 20220610 0 25.55 25.55 25.55 25.55 300 25.0997
TBLA.US Taboola.com Ltd. Ordinary Shares 20220610 0 2.92 2.93 2.81 2.81 542300 2.81 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20220610 0 0.4161 0.4179 0.4001 0.4002 2900 0.4002 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220610 0 15.51 15.51 15.11 15.3 86500 15.3 down down correct
TBLT.US ToughBuilt Industries Inc 20220610 0 4.36 4.5 3.9 3.98 272300 3.98 down up incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220610 0 0.07 0.07 0.06 0.06 28400 0.06 down down correct
TBNK.US Territorial Bancorp Inc 20220610 0 22.3 22.51 22.3 22.41 4000 22.41 up up correct
TBPH.US Theravance Biopharma Inc 20220610 0 8.5 8.72 8.28 8.58 332200 8.58 up up correct
TBSA.US TB SA Acquisition Corp 20220610 0 9.81 9.81 9.81 9.81 10100 9.81
TBSAU.US TB SA Acquisition Corp 20220610 0 9.81 9.81 9.81 9.81 0 9.81
TBSAW.US TB SA Acquisition Corp 20220610 0 0.123 0.2 0.123 0.2 0 0.2 up up correct
TC.US TuanChe ADR 20220610 0 2.2945 2.3256 2.18 2.18 1633 2.18 down up incorrect
TCAC.US Tuatara Capital Acquisition Corporation 20220610 0 8.53 9.485 8.5 9.35 160928 9.35 up up correct
TCACU.US Tuatara Capital Acquisition Corporation 20220610 0 8.56 8.56 8.56 8.56 40 8.56
TCACW.US Tuatara Capital Acquisition Corporation 20220610 0 0.3 0.3749 0.26 0.35 76595 0.35 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20220610 0 13.35 13.35 13.17 13.3 16300 13.3 down up incorrect
TCBI.US Texas Capital Bancshares Inc 20220610 0 50.56 51.78 50.38 50.73 368600 50.73 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220610 0 22.35 22.41 21.72 21.9 33500 21.9 down down correct
TCBK.US TriCo Bancshares 20220610 0 43.73 44.1 43.28 43.55 104900 43.55 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220610 0 16.6 16.6 16.6 16.6 600 16.6
TCBX.US Third Coast Bancshares Inc. Common Stock 20220610 0 24.18 24.18 23.39 23.82 50200 23.82 down down correct
TCCO.US Technical Communications Corporation 20220610 0 1.3 1.3 1.3 1.3 0 1.3
TCDA.US Tricida Inc 20220610 0 9.09 9.24 8.69 9.01 225600 9.01 down down correct
TCFC.US The Community Financial Corporation 20220610 0 37.98 37.98 36.8 37.05 6400 37.05 down down correct
TCMD.US Tactile Systems Technology Inc 20220610 0 7.49 7.59 7.3 7.35 434700 7.35 down down correct
TCOM.US Trip.com Group Limited 20220610 0 22.94 23.32 22.225 22.43 6628504 22.43 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220610 0 1.36 1.47 1.32 1.47 95100 1.47 up down incorrect
TCPC.US BlackRock TCP Capital Corp 20220610 0 13.41 13.52 13.231 13.46 300837 13.1415 up up correct
TCRR.US TCR2 Therapeutics Inc 20220610 0 2.6 2.66 2.48 2.62 529800 2.62 up up correct
TCRX.US Tscan Therapeutics Inc 20220610 0 3.16 3.2 2.98 3.1 13700 3.1 down up incorrect
TCVA.US TCV Acquisition Corp 20220610 0 9.73 9.73 9.73 9.73 2700 9.73
TCX.US Tucows Inc 20220610 0 47.96 47.96 46.46 47.3 33707 47.3 down down correct
TDS.US PV 20220610 0 21 21.03 20.28 20.41 68785 20.0093 down down correct
TDUP.US ThredUp Inc 20220610 0 3.71 3.85 3.58 3.76 719400 3.76 up up correct
TDW.US WT 20220610 0 1.01 1.13 1.01 1.01 745 1.01
TEAM.US Atlassian Corporation Plc 20220610 0 190.64 191.61 181.32 183.81 1564016 183.81 down down correct
TECH.US Bio 20220610 0 349.68 349.68 334.44 334.55 242200 334.55 down down correct
TECTP.US Tectonic Financial Inc 20220610 0 10.408 10.41 10.325 10.35 4100 10.35 down down correct
TEDU.US Tarena International Inc 20220610 0 4.63 4.7 4.34 4.4 33600 4.4 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20220610 0 9.91 9.92 9.91 9.92 16000 9.92 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220610 0 9.97 9.97 9.97 9.97 400 9.97
TEKKW.US Tekkorp Digital Acquisition Corp 20220610 0 0.13 0.13 0.13 0.13 13500 0.13
TELA.US TELA Bio Inc 20220610 0 6.21 6.29 5.15 5.75 168500 5.75 down up incorrect
TELL.US Tellurian Inc 20220610 0 4.02 4.29 4.01 4.11 16301300 4.11 up up correct
TENB.US Tenable Holdings Inc 20220610 0 48.16 48.62 45.95 46.26 946700 46.26 down down correct
TENX.US Tenax Therapeutics Inc 20220610 0 0.667 0.667 0.61 0.652 7800 0.652 down down correct
TER.US Teradyne Inc 20220610 0 99.56 100.29 96.83 96.97 2152900 96.97 down down correct
TERN.US Terns Pharmaceuticals Inc 20220610 0 2.02 2.21 2 2.1 309697 2.1 up up correct
TESS.US TESSCO Technologies Incorporated 20220610 0 5.82 5.9 5.82 5.87 2400 5.87 up up correct
TETC.US Tech and Energy Transition Corporation 20220610 0 9.785 9.785 9.785 9.785 300 9.785
TETCU.US Tech and Energy Transition Corporation 20220610 0 9.79 9.79 9.79 9.79 0 9.79
TETCW.US Tech and Energy Transition Corporation 20220610 0 0.16 0.16 0.16 0.16 100 0.16
TFC.US PR 20220610 0 20.34 20.34 19.86 19.92 105056 19.92 down up incorrect
TFFP.US TFF Pharmaceuticals Inc 20220610 0 5.81 5.864 5.56 5.72 64300 5.72 down down correct
TFSL.US TFS Financial Corporation 20220610 0 13.91 14.05 13.79 13.89 267000 13.89 down down correct
TGA.US TransGlobe Energy Corporation 20220610 0 4.76 4.85 4.55 4.65 1002100 4.65 down down correct
TGH.US PB 20220610 0 23.75 23.75 23.435 23.75 4128 23.75
TGLS.US Tecnoglass Inc 20220610 0 20.65 20.74 19.09 19.2 110000 19.2 down down correct
TGTX.US TG Therapeutics Inc 20220610 0 4.83 4.96 4.45 4.59 2890800 4.59 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220610 0 9.93 9.93 9.93 9.93 0 9.93
TGVCU.US TG Venture Acquisition Corp. Units 20220610 0 10 10.0292 10 10.0292 200 10.0292 up up correct
TGVCW.US TG Venture Acquisition Corp. Warrants 20220610 0 0.105 0.105 0.07 0.07 3500 0.07 down down correct
TH.US Target Hospitality Corp 20220610 0 6.57 6.74 6.44 6.6 216800 6.6 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220610 0 10.143 10.143 10.143 10.143 0 10.143
THCA.US Tuscan Holdings Corp. II 20220610 0 10.33 10.49 10.32 10.32 191900 10.32 down down correct
THCAU.US Tuscan Holdings Corp. II 20220610 0 9.71 10.35 9.71 10.35 300 10.35 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220610 0 9.8 9.8 9.8 9.8 200 9.8
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220610 0 9.85 9.85 9.85 9.85 0 9.85
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220610 0 0.44 0.4592 0.4009 0.4009 915 0.4009 down up incorrect
THFF.US First Financial Corporation 20220610 0 44.16 44.16 43.17 43.61 153120 43.0791 down down correct
THMO.US ThermoGenesis Holdings Inc 20220610 0 0.34 0.36 0.34 0.34 33100 0.34
THRM.US Gentherm Incorporated 20220610 0 70.74 71.4 69.53 70.31 157900 70.31 down up incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20220610 0 5.5 5.59 5.41 5.48 70200 5.48 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220610 0 5.91 6.14 5.55 5.75 85700 5.75 down down correct
THRY.US Thryv Holdings Inc 20220610 0 25.49 25.68 24.5 24.57 222500 24.57 down down correct
THTX.US Theratechnologies Inc 20220610 0 2.54 2.54 2.41 2.44 16800 2.44 down down correct
THWWW.US Target Hospitality Corp 20220610 0 0.5488 0.55 0.5478 0.55 5964 0.55 up up correct
TIG.US Trean Insurance Group Inc 20220610 0 6.79 7.1 6.72 7.04 89099 7.04 up up correct
TIGO.US Millicom International Cellular S.A 20220610 0 16.61 16.77 16.18 16.59 290600 16.59 down down correct
TIGR.US UP Fintech Holding Limited 20220610 0 4.52 4.78 4.12 4.13 6110300 4.13 down down correct
TIL.US Instil Bio Inc 20220610 0 5.6 5.6 5.3 5.48 607743 5.48 down down correct
TILE.US Interface Inc 20220610 0 14.41 14.63 14.05 14.09 125100 14.09 down up incorrect
TIOA.US Tio Tech A Class A Ordinary Share 20220610 0 9.77 9.77 9.77 9.77 7100 9.77
TIOAU.US Tio Tech A 20220610 0 9.78 9.78 9.78 9.78 0 9.78
TIOAW.US Tio Tech A Warrants 20220610 0 0.15 0.15 0.15 0.15 12066 0.15
TIPLX.US Total Income + Real Estate Fund Class L 20220610 0 37.12 37.12 37.12 37.12 0 37.12
TIPPX.US Total Income + Real Estate Fund CL C 20220610 0 35.38 35.38 35.38 35.38 0 35.38
TIPRX.US Totl In Rl Est A 20220610 0 37.58 37.58 37.58 37.58 0 37.58
TIPT.US Tiptree Inc 20220610 0 10.86 10.87 10.63 10.73 44900 10.73 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220610 0 38.45 38.45 38.45 38.45 0 38.45
TIRX.US Tian Ruixiang Holdings Ltd 20220610 0 0.93 0.93 0.8 0.855 24700 0.855 down down correct
TITN.US Titan Machinery Inc 20220610 0 26.26 26.62 25.17 25.35 94100 25.35 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220610 0 1.88 1.88 1.68 1.7 33200 1.7 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220610 0 6.98 7 6.4 6.69 19700 6.69 down down correct
TLGTQ.US Teligent Inc 20220610 0 0.0002 0.0002 0.0002 0.0002 3415 0.0002
TLIS.US Talis Biomedical Corporation 20220610 0 1.04 1.04 0.988 1 130700 1 down down correct
TLRY.US Tilray Inc 20220610 0 3.53 3.57 3.37 3.38 27041700 3.38 down down correct
TLS.US Telos Corporation 20220610 0 8.97 9.156 8.613 8.7 669200 8.7 down down correct
TLSA.US Tiziana Life Sciences PLC 20220610 0 0.81 0.83 0.76 0.76 74800 0.76 down down correct
TMC.US TMC the metals company Inc 20220610 0 1.29 1.3 1.2 1.22 960600 1.22 down down correct
TMCI.US Treace Medical Concepts Inc 20220610 0 15.42 15.74 14.98 15.02 126000 15.02 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220610 0 0.25 0.25 0.25 0.25 500 0.25
TMDI.US Titan Medical Inc 20220610 0 0.51 0.51 0.46 0.5 118200 0.5 down down correct
TMDX.US TransMedics Group Inc 20220610 0 26.3 27.01 25.65 25.97 141900 25.97 down down correct
TMKR.US Tastemaker Acquisition Corp 20220610 0 9.92 9.92 9.92 9.92 200 9.92
TMKRU.US Tastemaker Acquisition Corp 20220610 0 9.951 9.951 9.951 9.951 0 9.951
TMPM.US Turmeric Acquisition Corp 20220610 0 9.91 9.911 9.91 9.91 500 9.91
TMPMU.US Turmeric Acquisition Corp 20220610 0 9.9 9.9 9.9 9.9 0 9.9
TMUS.US T 20220610 0 131.21 131.96 129.39 130.51 3676200 130.51 down down correct
TNDM.US Tandem Diabetes Care Inc 20220610 0 61.72 61.902 58.88 59.22 1096500 59.22 down down correct
TNGX.US Bctg Acquisition Corp 20220610 0 5.22 5.55 4.83 4.83 164300 4.83 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220610 0 2.07 2.07 1.92 1.93 3747600 1.93 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220610 0 5.68 5.68 5.12 5.26 76400 5.26 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220610 0 10.12 10.12 10.12 10.12 0 10.12
TOI.US DFP Healthcare Acquisitions Corp 20220610 0 5.92 6.275 5.88 6.16 98600 6.16 up up correct
TOIIW.US The Oncology Institute Inc 20220610 0 0.7305 0.7905 0.4732 0.61 12987 0.61 down up incorrect
TOMZ.US TOMI Environmental Solutions Inc 20220610 0 0.88 0.89 0.79 0.84 57200 0.84 down down correct
TOPS.US Top Ships Inc 20220610 0 0.55 0.57 0.5 0.52 1498800 0.52 down down correct
TOUR.US Tuniu Corporation 20220610 0 0.56 0.58 0.559 0.562 146800 0.562 up up correct
TOWN.US TowneBank 20220610 0 27.73 27.96 27.4 27.52 93200 27.52 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220610 0 9.7 9.7 9.7 9.7 200 9.7
TPBAU.US TPB Acquisition Corporation I Unit 20220610 0 9.81 9.81 9.81 9.81 0 9.81
TPIC.US TPI Composites Inc 20220610 0 14.33 15.2 14.26 14.54 289000 14.54 up up correct
TPST.US Tempest Therapeutics Inc 20220610 0 2.75 2.99 2.55 2.66 23600 2.66 down down correct
TPTX.US Turning Point Therapeutics Inc 20220610 0 74.64 74.75 74.41 74.47 3196000 74.47 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220610 0 8.96 9.7 8.76 9.48 52800 9.48 up up correct
TREE.US LendingTree Inc 20220610 0 58.01 58.94 56.51 57.27 138300 57.27 down up incorrect
TRHC.US Tabula Rasa HealthCare Inc 20220610 0 3.74 3.74 3.484 3.6 263900 3.6 down down correct
TRIB.US Trinity Biotech plc 20220610 0 1.34 1.36 1.23 1.33 49300 1.33 down down correct
TRIN.US Trinity Capital Inc 20220610 0 15.75 15.81 15.25 15.48 203983 15.48 down down correct
TRIP.US TripAdvisor Inc 20220610 0 22.77 23.2 22.03 22.11 2880200 22.11 down down correct
TRIS.US UN 20220610 0 9.89 9.89 9.89 9.89 0 9.89
TRKAW.US Troika Media Group Inc 20220610 0 0.1198 0.1198 0.1198 0.1198 3355 0.1198
TRMB.US Trimble Inc 20220610 0 63.91 63.91 62.34 62.52 1548300 62.52 down down correct
TRMD.US TORM plc 20220610 0 13.15 13.66 13.09 13.46 252200 13.46 up up correct
TRMK.US Trustmark Corporation 20220610 0 28.37 28.7 28.13 28.32 246600 28.32 down up incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220610 0 10.67 10.76 10.24 10.4 150800 10.4 down up incorrect
TRNS.US Transcat Inc 20220610 0 63.05 65.42 62.4 64.45 75300 64.45 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220610 0 9.975 9.98 9.975 9.98 3300 9.98 up down incorrect
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220610 0 10.035 10.05 10 10.035 3200 10.035
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220610 0 0.0521 0.086 0.0521 0.06 141872 0.06 up up correct
TROO.US TROOPS Inc 20220610 0 2.4 2.41 2.25 2.28 14000 2.28 down down correct
TROW.US T. Rowe Price Group Inc 20220610 0 118.18 119.43 114.68 114.85 2461583 113.5727 down down correct
TRS.US TriMas Corporation 20220610 0 28.34 28.66 28.19 28.33 96600 28.33 down down correct
TRST.US TrustCo Bank Corp NY 20220610 0 30.66 31.1 30.33 30.49 48400 30.49 down down correct
TRTN.US PE 20220610 0 22.07 22.88 21.865 22.09 8439 21.719 up up correct
TRUE.US TrueCar Inc 20220610 0 3.01 3.075 2.87 2.89 465200 2.89 down down correct
TRUP.US Trupanion Inc 20220610 0 57.68 58.28 53.07 55 680500 55 down down correct
TRVG.US trivago N.V 20220610 0 1.72 1.85 1.7 1.78 825500 1.78 up up correct
TRVI.US Trevi Therapeutics Inc 20220610 0 2.35 2.49 2.22 2.38 78500 2.38 up up correct
TRVN.US Trevena Inc 20220610 0 0.415 0.45 0.4 0.437 3592600 0.437 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220610 0 16.4 16.4 15.53 15.79 53300 15.79 down down correct
TSBK.US Timberland Bancorp Inc 20220610 0 25.4 25.4 25.19 25.19 2200 25.19 down down correct
TSC.US TriState Capital Holdings Inc 20220610 0 30.58 30.58 30.58 30.58 0 30.58
TSCAP.US TriState Capital Holdings Inc 20220610 0 25.35 25.35 25.35 25.35 0 25.35
TSCBP.US TriState Capital Holdings Inc 20220610 0 24.54 24.54 24.54 24.54 0 24.54
TSCO.US Tractor Supply Company 20220610 0 199.4 200.07 194.66 195.3 977200 195.3 down down correct
TSEM.US Tower Semiconductor Ltd 20220610 0 47.54 47.62 47.25 47.4 605000 47.4 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20220610 0 3.45 3.45 3.27 3.31 157800 3.31 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220610 0 9.81 9.81 9.81 9.81 500 9.81
TSIBU.US Tishman Speyer Innovation Corp. II 20220610 0 9.838 9.838 9.838 9.838 100 9.838
TSIBW.US Tishman Speyer Innovation Corp. II 20220610 0 0.1601 0.1601 0.1601 0.1601 1 0.1601
TSIFX.US TSIFX 20220610 0 9.45 9.45 9.45 9.45 0 9.45
TSLA.US Tesla Inc 20220610 0 705.47 718.5 683.74 696.69 32512200 696.69 down down correct
TSP.US TuSimple Holdings Inc 20220610 0 7.91 8.13 7.25 7.45 3094100 7.45 down down correct
TSRI.US TSR Inc 20220610 0 7.64 7.64 7.64 7.64 500 7.64
TSVT.US 2seventy bio Inc 20220610 0 12.82 13.12 11.625 11.75 565300 11.75 down down correct
TTCF.US Tattooed Chef Inc 20220610 0 6.6 6.74 6.42 6.55 435700 6.55 down down correct
TTD.US The Trade Desk Inc 20220610 0 51 52.06 48.54 49.27 5022200 49.27 down up incorrect
TTEC.US TTEC Holdings Inc 20220610 0 64.57 65.58 63.27 64.77 87000 64.77 up up correct
TTEK.US Tetra Tech Inc 20220610 0 128.93 130.55 126.57 129.28 240600 129.28 up up correct
TTGT.US TechTarget Inc 20220610 0 68.51 68.89 65.96 66.54 221700 66.54 down down correct
TTMI.US TTM Technologies Inc 20220610 0 14.26 14.36 13.84 13.84 592100 13.84 down up incorrect
TTNP.US Titan Pharmaceuticals Inc 20220610 0 0.61 0.62 0.52 0.53 442700 0.53 down down correct
TTOO.US T2 Biosystems Inc 20220610 0 0.2 0.2 0.18 0.185 3302500 0.185 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220610 0 4.35 4.45 4.33 4.39 191000 4.39 up up correct
TTWO.US Take 20220610 0 126.5 128.74 124.93 127.95 2465400 127.95 up up correct
TUEM.US Tuesday Morning Corporation 20220610 0 0.48 0.48 0.391 0.395 163500 0.395 down down correct
TURN.US 180 Degree Capital Corp 20220610 0 6.4 6.49 6.29 6.42 17700 6.42 up up correct
TUSK.US Mammoth Energy Services Inc 20220610 0 2.41 2.53 2.35 2.5 158800 2.5 up up correct
TVTX.US Travere Therapeutics Inc 20220610 0 21.9 23.58 21.9 23.11 789517 23.11 up up correct
TVTY.US Tivity Health Inc 20220610 0 32.18 32.3 32.16 32.28 428800 32.28 up down incorrect
TW.US Tradeweb Markets Inc 20220610 0 67.3 68.52 66.15 67.84 1177000 67.84 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220610 0 9.67 9.67 9.67 9.67 12200 9.67
TWCBU.US Bilander Acquisition Corp. Unit 20220610 0 10.01 10.01 9.935 10.01 800 10.01
TWCBW.US Bilander Acquisition Corp. Warrant 20220610 0 0.3 0.31 0.3 0.3 31800 0.3
TWIN.US Twin Disc Incorporated 20220610 0 9.85 9.86 9.1 9.18 18900 9.18 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220610 0 15.69 15.94 15.29 15.4 901400 15.4 down down correct
TWLVU.US Twelve Seas Investment Company II 20220610 0 9.82 9.82 9.8 9.8 1400 9.8 down down correct
TWLVW.US Twelve Seas Investment Company II 20220610 0 0.135 0.1508 0.1202 0.1202 3500 0.1202 down down correct
TWNK.US Hostess Brands Inc 20220610 0 19.841 20.257 19.66 20.2 1761100 20.2 up up correct
TWOU.US 2U Inc 20220610 0 8.42 8.61 8.13 8.38 2303300 8.38 down down correct
TWST.US Twist Bioscience Corporation 20220610 0 27.53 28.27 25.83 26.78 924100 26.78 down down correct
TXG.US 10x Genomics Inc 20220610 0 41.06 42.42 39.6 40.39 1429900 40.39 down down correct
TXMD.US TherapeuticsMD Inc 20220610 0 9.91 9.98 9.89 9.95 723100 9.95 up up correct
TXN.US Texas Instruments Incorporated 20220610 0 159.16 160.43 157.68 157.78 6511000 157.78 down down correct
TXRH.US Texas Roadhouse Inc 20220610 0 78.71 79.51 76.75 77.84 1176800 77.84 down down correct
TYME.US Tyme Technologies Inc 20220610 0 0.285 0.289 0.271 0.273 974500 0.273 down up incorrect
TYRA.US Tyra Biosciences Inc 20220610 0 6.1 6.485 5.58 5.9 47100 5.9 down up incorrect
TZOO.US Travelzoo 20220610 0 6.59 6.79 6.45 6.65 46200 6.65 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220610 0 9.85 9.852 9.85 9.85 5400 9.85
TZPSU.US TZP Strategies Acquisition Corp 20220610 0 9.87 9.87 9.87 9.87 0 9.87
TZPSW.US TZP Strategies Acquisition Corp 20220610 0 0.158 0.158 0.158 0.158 2 0.158
UAL.US United Airlines Holdings Inc 20220610 0 41.68 43.32 40.77 41.16 16474700 41.16 down down correct
UBCP.US United Bancorp Inc 20220610 0 16.36 16.4 15.88 16.2 3200 16.2 down down correct
UBFO.US United Security Bancshares 20220610 0 7.74 7.79 7.64 7.64 1600 7.64 down down correct
UBOH.US United Bancshares Inc 20220610 0 29.2 29.2 29.2 29.2 121 29.2
UBSI.US United Bankshares Inc 20220610 0 34.56 35.1 34.49 34.94 636000 34.94 up up correct
UBX.US Unity Biotechnology Inc 20220610 0 0.69 0.72 0.661 0.68 628900 0.68 down up incorrect
UCBI.US United Community Banks Inc 20220610 0 29.36 29.745 29.31 29.5 676946 29.2837 up up correct
UCBIO.US United Community Banks Inc 20220610 0 25.48 25.65 25 25.65 10500 25.65 up up correct
UCL.US uCloudlink Group Inc 20220610 0 1.13 1.21 1.04 1.15 31209 1.15 up down incorrect
UCTT.US Ultra Clean Holdings Inc 20220610 0 31.78 32.52 31.31 31.35 444700 31.35 down up incorrect
UDMY.US Udemy Inc. Common Stock 20220610 0 12.63 12.97 12.365 12.59 808100 12.59 down down correct
UEIC.US Universal Electronics Inc 20220610 0 27.29 27.29 26.46 26.46 35200 26.46 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20220610 0 4.5975 4.5975 4.4265 4.49 317823 4.49 down down correct
UFCS.US United Fire Group Inc 20220610 0 31.73 31.81 31.16 31.37 66400 31.37 down down correct
UFPI.US UFP Industries Inc 20220610 0 77.25 77.74 74.58 74.68 160700 74.68 down up incorrect
UFPT.US UFP Technologies Inc 20220610 0 75.07 81.77 75 81.34 41200 81.34 up down incorrect
UG.US United 20220610 0 19.12 19.12 18.29 18.51 3800 18.51 down down correct
UGRO.US urban 20220610 0 5.85 6.09 5.69 5.92 51365 5.92 up up correct
UHAL.US AMERCO 20220610 0 482.93 487 467.4 474.21 73800 474.21 down up incorrect
UIHC.US United Insurance Holdings Corp 20220610 0 1.94 1.94 1.89 1.92 169400 1.92 down down correct
UK.US Ucommune International Ltd 20220610 0 3.62 3.7 3.38 3.555 7108 3.555 down up incorrect
ULBI.US Ultralife Corporation 20220610 0 5.2 5.25 4.84 4.91 40600 4.91 down up incorrect
ULCC.US Frontier Group Holdings Inc 20220610 0 10 10.24 9.55 9.92 14052200 9.92 down down correct
ULH.US Universal Logistics Holdings Inc 20220610 0 29.32 29.76 29.1 29.17 55636 29.17 down down correct
ULTA.US Ulta Beauty Inc 20220610 0 413.38 417.85 407.69 407.72 745000 407.72 down down correct
UMBF.US UMB Financial Corporation 20220610 0 86.61 87.49 84.33 84.96 215700 84.96 down down correct
UMPQ.US Umpqua Holdings Corporation 20220610 0 16.65 16.77 16.39 16.55 1154100 16.55 down up incorrect
UNAM.US Unico American Corporation 20220610 0 2.1 2.14 1.94 2.14 1900 2.14 up up correct
UNB.US Union Bankshares Inc 20220610 0 28.5 28.5 28.3 28.3 1200 28.3 down up incorrect
UNCY.US Unicycive Therapeutics Inc. 20220610 0 1.06 1.06 1.03 1.06 22500 1.06
UNIT.US Uniti Group Inc 20220610 0 10.62 10.63 10.43 10.6 1259960 10.4418 down down correct
UNTY.US Unity Bancorp Inc 20220610 0 28.08 28.08 27.65 27.91 33900 27.91 down down correct
UONE.US Urban One Inc 20220610 0 6.72 7.87 6.7 7.65 1419200 7.65 up up correct
UONEK.US Urban One Inc 20220610 0 5.2 5.37 5.02 5.26 178400 5.26 up up correct
UPC.US Universe Pharmaceuticals INC 20220610 0 0.983 1.03 0.98 1 40100 1 up up correct
UPLD.US Upland Software Inc 20220610 0 14.14 14.48 13.8 13.95 226592 13.95 down down correct
UPST.US Upstart Holdings Inc 20220610 0 38.695 39.73 36.35 37.49 6874500 37.49 down up incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20220610 0 10.03 10.03 10.03 10.03 0 10.03
UPTDW.US TradeUP Acquisition Corp. Warrant 20220610 0 0.129 0.2794 0.129 0.135 38300 0.135 up up correct
UPWK.US Upwork Inc 20220610 0 18.27 18.8 17.67 18.02 1023000 18.02 down up incorrect
URBN.US Urban Outfitters Inc 20220610 0 21.34 21.73 21.06 21.24 1629500 21.24 down down correct
URGN.US UroGen Pharma Ltd 20220610 0 6.94 6.99 6.72 6.75 90200 6.75 down up incorrect
UROY.US Uranium Royalty Corp 20220610 0 2.99 3.06 2.85 2.95 483900 2.95 down down correct
USAK.US USA Truck Inc 20220610 0 15.61 16.15 15.25 15.53 89700 15.53 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220610 0 7.68 7.79 7.55 7.76 20100 7.76 up up correct
USAU.US U.S. Gold Corp 20220610 0 5.03 5.03 4.66 4.81 130100 4.81 down down correct
USCB.US US Century Bank 20220610 0 12.87 12.87 12.617 12.68 21800 12.68 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220610 0 10.0705 10.0705 10.0705 10.0705 0 10.0705
USEG.US U.S. Energy Corp 20220610 0 4.4 4.71 4.35 4.46 375700 4.46 up up correct
USIO.US Usio Inc 20220610 0 2.52 2.57 2.46 2.46 32000 2.46 down down correct
USLM.US United States Lime & Minerals Inc 20220610 0 118.2 118.2 114.44 115.69 4200 115.69 down down correct
USQIX.US USQ Core Real Estate Fund 20220610 0 30.83 30.83 30.83 30.83 0 30.83
USQSX.US USQ Core Real Estate Fund 20220610 0 30.87 30.87 30.87 30.87 0 30.87
USWS.US U.S. Well Services Inc 20220610 0 0.7799 0.8713 0.77 0.8187 2227760 0.8187 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220610 0 0.076 0.096 0.076 0.093 193637 0.093 up up correct
UTHR.US United Therapeutics Corporation 20220610 0 220.25 221.69 218.21 220.65 461600 220.65 up up correct
UTMD.US Utah Medical Products Inc 20220610 0 83.2 83.22 82.19 82.23 14156 81.9444 down down correct
UTME.US United Time Technology Co. Ltd 20220610 0 1.54 1.54 1.38 1.41 26000 1.41 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220610 0 2.4 2.543 2.19 2.41 18700 2.41 up up correct
UTSI.US UTStarcom Holdings Corp 20220610 0 0.83 0.84 0.79 0.8 3500 0.8 down up incorrect
UVSP.US Univest Financial Corporation 20220610 0 25.42 25.44 25.02 25.24 189800 25.24 down up incorrect
UXIN.US Uxin Limited 20220610 0 0.443 0.448 0.415 0.416 769500 0.416 down down correct
VABK.US Virginia National Bankshares Corporation 20220610 0 32.9 33.03 32.2 32.25 6200 32.25 down down correct
VACC.US Vaccitech plc 20220610 0 4.23 4.37 4.23 4.37 300 4.37 up up correct
VALN.US Valneva SE 20220610 0 22.55 22.55 18.809 20 29200 20 down down correct
VALU.US Value Line Inc 20220610 0 61.62 61.91 60 60.66 4500 60.66 down down correct
VAQC.US Vector Acquisition Corporation II 20220610 0 9.8 9.81 9.8 9.8 29600 9.8
VAXX.US Vaxxinity Inc. Class A Common Stock 20220610 0 2.65 3.15 2.4 2.55 625600 2.55 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220610 0 50.1 50.1 50.1 50.1 500 50.1
VBIV.US VBI Vaccines Inc 20220610 0 0.87 0.87 0.82 0.82 1855900 0.82 down down correct
VBLT.US Vascular Biogenics Ltd 20220610 0 1.5 1.53 1.45 1.47 230900 1.47 down down correct
VBNK.US VersaBank Common Shares 20220610 0 8.21 8.21 8.11 8.11 11500 8.11 down down correct
VBTX.US Veritex Holdings Inc 20220610 0 32.26 32.48 31.31 31.6 386800 31.6 down down correct
VC.US Visteon Corporation 20220610 0 109.04 110.27 105.96 106.78 190200 106.78 down up incorrect
VCEL.US Vericel Corporation 20220610 0 25.02 25.15 24.26 24.75 406300 24.75 down down correct
VCKA.US Vickers Vantage Corp. I 20220610 0 10.24 10.24 10.24 10.24 10 10.24
VCKAU.US Vickers Vantage Corp. I 20220610 0 10.31 10.31 10.31 10.31 0 10.31
VCMIX.US Versus Capital Multi 20220610 0 31.1 31.1 31.1 31.1 0 31.1
VCNX.US Vaccinex Inc 20220610 0 1.32 1.32 1.17 1.27 92300 1.27 down up incorrect
VCRRX.US Versus Capital Real Assets Fund LLC 20220610 0 27.25 27.25 27.25 27.25 0 27.25
VCTR.US Victory Capital Holdings Inc 20220610 0 25.81 26.53 25.75 25.8 309100 25.8 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220610 0 9.89 9.895 9.89 9.89 22600 9.89
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220610 0 9.89 9.92 9.89 9.92 800 9.92 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220610 0 0.15 0.161 0.1321 0.1357 9001 0.1357 down down correct
VCYT.US Veracyte Inc 20220610 0 16.51 16.9 15.97 16.33 883500 16.33 down down correct
VECO.US Veeco Instruments Inc 20220610 0 20.86 21.2 20.56 20.66 238700 20.66 down down correct
VECT.US VectivBio Holding AG 20220610 0 5.39 6.26 5.39 5.64 7800 5.64 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220610 0 3.13 3.15 2.97 3.15 10300 3.15 up up correct
VELO.US Velocity Acquisition Corp 20220610 0 9.78 9.81 9.78 9.81 9100 9.81 up down incorrect
VELOU.US Velocity Acquisition Corp 20220610 0 9.872 9.88 9.82 9.85 3700 9.85 down down correct
VENA.US Venus Acquisition Corporation 20220610 0 10.23 10.24 10.23 10.24 18200 10.24 up up correct
VENAR.US Venus Acquisition Corporation 20220610 0 0.15 0.15 0.15 0.15 192 0.15
VENAU.US Venus Acquisition Corporation 20220610 0 10.39 10.39 10.39 10.39 0 10.39
VEON.US VEON Ltd 20220610 0 0.5 0.52 0.5 0.51 2470300 0.51 up up correct
VERA.US Vera Therapeutics Inc 20220610 0 13.58 14.34 13.36 13.99 122000 13.99 up up correct
VERB.US Verb Technology Company Inc 20220610 0 0.436 0.45 0.401 0.44 991900 0.44 up up correct
VERI.US Veritone Inc 20220610 0 6.9 7.005 6.46 6.61 599400 6.61 down down correct
VERO.US Venus Concept Inc 20220610 0 0.68 0.69 0.642 0.68 132600 0.68
VERU.US Veru Inc 20220610 0 13.3 13.75 12.62 13.12 4678600 13.12 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220610 0 13.68 13.96 12.45 12.61 872500 12.61 down up incorrect
VERX.US Vertex Inc 20220610 0 10.7 10.95 10.27 10.64 101100 10.64 down down correct
VERY.US Vericity Inc 20220610 0 7 7 7 7 300 7
VEV.US Vicinity Motor Corp. Common Stock 20220610 0 1.55 1.55 1.51 1.53 3500 1.53 down down correct
VFF.US Village Farms International Inc 20220610 0 2.81 2.842 2.71 2.78 590600 2.78 down down correct
VFLEX.US VFLEX 20220610 0 27.12 27.12 27.12 27.12 0 27.12
VG.US Vonage Holdings Corp 20220610 0 18.5 18.58 18.27 18.31 5236500 18.31 down up incorrect
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220610 0 9.98 9.98 9.98 9.98 1600 9.98
VIA.US Via Renewables Inc 20220610 0 8.18 8.28 8.1 8.1 59000 8.1 down down correct
VIASP.US Via Renewables Inc 20220610 0 24.94 25.05 24.88 24.923 4000 24.923 down up incorrect
VIAV.US Viavi Solutions Inc 20220610 0 14.23 14.4 14.07 14.11 1042900 14.11 down down correct
VICR.US Vicor Corporation 20220610 0 63.22 64.46 62.11 62.85 264700 62.85 down down correct
VIEW.US View Inc 20220610 0 2.24 2.4 2.06 2.35 5107300 2.35 up up correct
VIEWW.US View Inc 20220610 0 0.2098 0.2098 0.187 0.2 51207 0.2 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220610 0 9.893 9.893 9.893 9.893 0 9.893
VIIAW.US 7GC & Co. Holdings Inc 20220610 0 0.1293 0.1293 0.12 0.12 1001 0.12 down down correct
VINC.US Vincerx Pharma Inc 20220610 0 1.8 1.88 1.67 1.75 111500 1.75 down down correct
VINO.US Gaucho Group Holdings Inc 20220610 0 0.89 0.89 0.802 0.822 80100 0.822 down down correct
VINP.US Vinci Partners Investments Ltd 20220610 0 10.09 10.205 9.5 9.9 35200 9.9 down down correct
VIOT.US Viomi Technology Co. Ltd 20220610 0 1.68 1.75 1.6 1.65 82900 1.65 down down correct
VIR.US Vir Biotechnology Inc 20220610 0 23.26 23.83 22.66 23.12 881400 23.12 down down correct
VIRC.US Virco Mfg. Corporation 20220610 0 3.3 3.52 3.27 3.51 27000 3.51 up down incorrect
VIRI.US Virios Therapeutics Inc 20220610 0 4.35 4.44 4.34 4.4 8400 4.4 up up correct
VIRT.US Virtu Financial Inc 20220610 0 23.7 23.72 23.09 23.65 1457200 23.65 down down correct
VIRX.US Viracta Therapeutics Inc 20220610 0 3.13 3.27 2.72 2.74 229700 2.74 down down correct
VISL.US Vislink Technologies Inc 20220610 0 0.69 0.7 0.67 0.68 111900 0.68 down down correct
VITL.US Vital Farms Inc 20220610 0 9.07 9.22 8.89 8.96 149900 8.96 down down correct
VIVE.US Viveve Medical Inc 20220610 0 0.805 0.84 0.752 0.84 20700 0.84 up up correct
VIVO.US Meridian Bioscience Inc 20220610 0 27.1 27.93 26.78 27.39 277300 27.39 up up correct
VJET.US voxeljet AG 20220610 0 4.02 4.17 3.98 4.01 2400 4.01 down down correct
VKTX.US Viking Therapeutics Inc 20220610 0 2.22 2.27 2.15 2.23 1025300 2.23 up up correct
VLATU.US Valor Latitude Acquisition Corp 20220610 0 9.78 9.78 9.78 9.78 3000 9.78
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220610 0 0.1499 0.15 0.1497 0.1497 5001 0.1497 down down correct
VLCN.US Volcon Inc. Common stock 20220610 0 1.32 1.338 1.21 1.23 65100 1.23 down up incorrect
VLDR.US Velodyne Lidar Inc 20220610 0 1.49 1.49 1.42 1.43 2166300 1.43 down down correct
VLDRW.US Velodyne Lidar Inc 20220610 0 0.555 0.58 0.54 0.55 4100 0.55 down down correct
VLGEA.US Village Super Market Inc 20220610 0 23.66 24.25 23.63 23.83 34400 23.83 up up correct
VLN.US WT 20220610 0 0.26 0.26 0.2519 0.2519 12980 0.2519 down up incorrect
VLON.US Vallon Pharmaceuticals Inc 20220610 0 0.52 0.528 0.48 0.521 135100 0.521 up up correct
VLY.US Valley National Bancorp 20220610 0 11.34 11.385 11.01 11.14 3896590 11.0258 down down correct
VLYPO.US Valley National Bancorp 20220610 0 22.87 22.9 22.55 22.64 10825 22.289 down down correct
VLYPP.US Valley National Bancorp 20220610 0 24.96 25.02 24.3633 24.84 9804 24.4367 down down correct
VMAR.US Vision Marine Technologies Inc 20220610 0 4.135 4.31 4.097 4.3 19400 4.3 up up correct
VMD.US Viemed Healthcare Inc 20220610 0 5.53 5.59 5.39 5.41 149600 5.41 down down correct
VMEO.US Vimeo Inc 20220610 0 7.51 7.575 6.94 6.94 2065200 6.94 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220610 0 9.98 9.98 9.98 9.98 0 9.98
VNDA.US Vanda Pharmaceuticals Inc 20220610 0 10.01 10.05 9.73 9.77 389000 9.77 down down correct
VNET.US 21Vianet Group Inc 20220610 0 6.32 6.32 5.8 5.9 2609200 5.9 down down correct
VNO.US PO 20220610 0 17.7 17.8184 17.21 17.75 100620 17.4509 up up correct
VNOM.US Viper Energy Partners LP 20220610 0 34.18 34.925 33.42 34.31 319600 34.31 up up correct
VOD.US Vodafone Group Plc 20220610 0 15.62 15.7 15.51 15.59 7133500 15.59 down down correct
VOR.US Vor Biopharma Inc 20220610 0 5.55 5.55 5.34 5.53 72700 5.53 down down correct
VOXX.US VOXX International Corporation 20220610 0 9.04 9.43 8.66 8.73 154400 8.73 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220610 0 9.81 9.82 9.81 9.82 5100 9.82 up up correct
VPCBU.US VPC Impact Acquisition Holdings II 20220610 0 9.82 9.82 9.82 9.82 100 9.82
VQS.US Viq Solutions Inc 20220610 0 1.47 1.63 1.38 1.62 7800 1.62 up up correct
VRA.US Vera Bradley Inc 20220610 0 5.65 5.74 5.3 5.34 876200 5.34 down up incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20220610 0 4.265 4.3 3.86 3.87 210800 3.87 down down correct
VRAY.US ViewRay Inc 20220610 0 2.86 2.87 2.74 2.79 957700 2.79 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220610 0 2.14 2.141 1.98 2.1 274300 2.1 down down correct
VRDN.US Viridian Therapeutics Inc 20220610 0 10.99 11.05 10.38 10.87 195524 10.87 down down correct
VREX.US Varex Imaging Corporation 20220610 0 21.32 22 21.265 21.76 719500 21.76 up up correct
VRM.US Vroom Inc 20220610 0 1.16 1.2 1.12 1.15 14096900 1.15 down up incorrect
VRME.US VerifyMe Inc 20220610 0 2.21 2.34 2.21 2.34 6000 2.34 up up correct
VRNA.US Verona Pharma plc 20220610 0 4.26 4.781 4.25 4.48 38700 4.48 up up correct
VRNS.US Varonis Systems Inc 20220610 0 33.06 33.5 31.3 31.62 680400 31.62 down down correct
VRNT.US Verint Systems Inc 20220610 0 48.9 50.66 47.64 47.67 485500 47.67 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220610 0 1.65 1.65 1.5 1.53 33600 1.53 down down correct
VRRM.US Verra Mobility Corporation 20220610 0 15.99 16.15 15.62 15.85 833300 15.85 down down correct
VRSK.US Verisk Analytics Inc 20220610 0 164.16 165.585 163 164.1 766593 163.7853 down down correct
VRSN.US VeriSign Inc 20220610 0 172 172.06 168.49 169.1 504100 169.1 down up incorrect
VRTS.US Virtus Investment Partners Inc 20220610 0 183.7 184.13 175 182 39300 182 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220610 0 256.51 258 252.87 254.88 1375600 254.88 down down correct
VS.US Versus Systems Inc 20220610 0 0.689 0.7358 0.6541 0.6695 15200 0.6695 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220610 0 10.1 10.1 10.1 10.1 0 10.1
VSAT.US Viasat Inc 20220610 0 36.54 36.54 35.2 35.27 283500 35.27 down down correct
VSEC.US VSE Corporation 20220610 0 37.47 37.67 36.55 36.82 21400 36.82 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220610 0 6.14 6.14 6.14 6.14 0 6.14
VSLCX.US Invesco Senior Loan Fund Class C 20220610 0 6.16 6.16 6.16 6.16 0 6.16
VSLYX.US If Inv Snr Fnd Y 20220610 0 6.14 6.14 6.14 6.14 0 6.14
VSSYW.US Versus Systems Inc 20220610 0 0.4 0.4 0.4 0.4 0 0.4
VSTA.US Vasta Platform Limited 20220610 0 4.87 5.08 4.54 5 17319 5 up up correct
VSTM.US Verastem Inc 20220610 0 1.25 1.25 1.18 1.18 977700 1.18 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220610 0 10.18 10.2 10.18 10.195 46000 10.195 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20220610 0 0.1699 0.1699 0.1699 0.1699 42 0.1699
VTAQU.US Ventoux CCM Acquisition Corp 20220610 0 9.92 9.92 9.92 9.92 200 9.92
VTAQW.US Ventoux CCM Acquisition Corp 20220610 0 0.17 0.1899 0.17 0.17 2516 0.17
VTGN.US VistaGen Therapeutics Inc 20220610 0 1 1.03 0.96 1 968100 1
VTIQ.US VectoIQ Acquisition Corp. II 20220610 0 9.81 9.81 9.81 9.81 1 9.81
VTIQU.US VectoIQ Acquisition II Corp 20220610 0 9.77 9.93 9.77 9.93 600 9.93 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20220610 0 0.2 0.2 0.2 0.2 5 0.2
VTNR.US Vertex Energy Inc 20220610 0 15.86 16.33 15.52 16.05 3530500 16.05 up down incorrect
VTRS.US Viatris Inc 20220610 0 11.43 11.46 11.14 11.2 8021200 11.2 down down correct
VTRU.US Vitru Limited 20220610 0 17.21 17.26 16.35 17.08 12865 17.08 down up incorrect
VTSI.US VirTra Inc 20220610 0 4.8 5.04 4.8 4.98 14800 4.98 up up correct
VTVT.US vTv Therapeutics Inc 20220610 0 0.74 0.74 0.654 0.7 529700 0.7 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220610 0 16.52 16.52 14.485 14.65 122700 14.65 down down correct
VUZI.US Vuzix Corporation 20220610 0 6.11 6.35 5.84 5.87 812000 5.87 down down correct
VVOS.US Vivos Therapeutics Inc 20220610 0 1.87 2 1.415 1.51 157900 1.51 down down correct
VVPR.US VivoPower International PLC 20220610 0 2.01 2.47 2.01 2.2 565300 2.2 up up correct
VWE.US Vintage Wine Estates Inc 20220610 0 8.98 9.351 8.94 9.14 155400 9.14 up up correct
VXRT.US Vaxart Inc 20220610 0 3.46 3.47 3.17 3.21 3130900 3.21 down down correct
VYGR.US Voyager Therapeutics Inc 20220610 0 5.47 5.71 5.26 5.4 444200 5.4 down down correct
VYNE.US VYNE Therapeutics Inc 20220610 0 0.54 0.546 0.48 0.482 305200 0.482 down down correct
VYNT.US Vyant Bio Inc 20220610 0 0.68 0.72 0.65 0.69 56100 0.69 up up correct
WABC.US Westamerica Bancorporation 20220610 0 57.13 57.63 56.81 57.29 106200 57.29 up up correct
WAFD.US Washington Federal Inc 20220610 0 31.39 31.64 31.23 31.34 277000 31.34 down up incorrect
WAFDP.US Washington Federal Inc 20220610 0 20.02 20.02 19 19.01 36200 19.01 down down correct
WAFU.US Wah Fu Education Group Limited 20220610 0 2.42 2.7 2.42 2.515 131900 2.515 up up correct
WAL.US PA 20220610 0 22.14 22.14 21.6 21.75 45715 21.75 down up incorrect
WALD.US Waldencast Acquisition Corp 20220610 0 9.87 9.87 9.85 9.85 300 9.85 down down correct
WALDU.US Waldencast Acquisition Corp 20220610 0 10.08 10.08 10.08 10.08 0 10.08
WALDW.US Waldencast Acquisition Corp 20220610 0 0.7 0.7 0.7 0.7 2900 0.7
WASH.US Washington Trust Bancorp Inc 20220610 0 48.17 48.87 47.66 48.05 67314 48.05 down down correct
WATT.US Energous Corporation 20220610 0 1.05 1.08 1.01 1.08 224800 1.08 up down incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220610 0 3.72 3.99 3.62 3.74 12100 3.74 up up correct
WB.US Weibo Corporation 20220610 0 23.88 24.15 21.9 22.31 5650500 22.31 down down correct
WBA.US Walgreens Boots Alliance Inc 20220610 0 41.34 41.92 41.08 41.54 6056600 41.54 up down incorrect
WCLD.US WisdomTree Cloud Computing Fund 20220610 0 29.38 29.54 28.24 28.62 1988400 28.62 down down correct
WDAY.US Workday Inc 20220610 0 151.09 152 146.55 149.28 3265500 149.28 down down correct
WDC.US Western Digital Corporation 20220610 0 55.27 55.96 53.82 54.03 4678200 54.03 down down correct
WDFC.US WD 20220610 0 185.72 188.03 184.15 186.53 50200 186.53 up up correct
WE.US WT 20220610 0 1.42 1.42 0.98 1.06 107449 1.06 down up incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220610 0 12.92 12.92 12.92 12.92 0 12.92
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220610 0 13.75 13.75 13.75 13.75 0 13.75
WEJO.US Wejo Group Limited Common Shares 20220610 0 1.77 1.771 1.54 1.57 1791500 1.57 down down correct
WEJOW.US Wejo Group Limited Warrant 20220610 0 0.4601 0.4601 0.2354 0.27 177601 0.27 down up incorrect
WEN.US The Wendy's Company 20220610 0 18.38 18.4 17.99 18.16 2770300 18.16 down down correct
WERN.US Werner Enterprises Inc 20220610 0 39.26 40.01 39.02 39.32 951800 39.32 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220610 0 13.62 13.62 13.62 13.62 0 13.62
WETF.US WisdomTree Investments Inc 20220610 0 5.73 5.77 5.67 5.69 776100 5.69 down down correct
WEYS.US Weyco Group Inc 20220610 0 28.33 30.36 28.33 30.11 47800 30.11 up up correct
WFC.US PD 20220610 0 18.01 18.01 17.63 17.86 176512 17.86 down up incorrect
WFCF.US Where Food Comes From Inc 20220610 0 10.72 11.25 10.57 11 4700 11 up down incorrect
WFCPX.US Wells Fargo & Co Non 20220610 0 17.58 17.58 17.58 17.58 0 17.58
WFRD.US Weatherford International plc Ordinary Shares 20220610 0 35.23 35.23 33.32 34.23 473000 34.23 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220610 0 18.9074 18.9074 18.9074 18.9074 0 18.9074
WHF.US WhiteHorse Finance Inc 20220610 0 13.86 14.2 13.74 14.07 79411 13.703 up up correct
WHLM.US Wilhelmina International Inc 20220610 0 4.35 4.61 4.35 4.61 3600 4.61 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220610 0 2.56 2.56 2.31 2.37 43900 2.37 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220610 0 13.85 14.18 13.65 14.1 5500 14.1 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220610 0 5 5 5 5 0 5
WILC.US G. Willi 20220610 0 14.98 14.98 14.98 14.98 400 14.98
WIMI.US WiMi Hologram Cloud Inc 20220610 0 2.1 2.16 2.04 2.09 549800 2.09 down up incorrect
WINA.US Winmark Corporation 20220610 0 199.86 199.86 192.37 192.37 8800 192.37 down down correct
WING.US Wingstop Inc 20220610 0 79.62 80.62 75.63 78.18 650600 78.18 down up incorrect
WINT.US Windtree Therapeutics Inc 20220610 0 0.47 0.47 0.43 0.45 210300 0.45 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220610 0 9.93 9.93 9.93 9.93 200 9.93
WINVU.US WinVest Acquisition Corp Unit 20220610 0 10.04 10.04 10.04 10.04 0 10.04
WINVW.US WinVest Acquisition Corp. Warrant 20220610 0 0.1099 0.1099 0.1099 0.1099 600 0.1099
WIRE.US Encore Wire Corporation 20220610 0 132.45 136.9 131.06 132.33 169100 132.33 down down correct
WISA.US Summit Wireless Technologies Inc 20220610 0 0.7 0.71 0.68 0.69 73300 0.69 down down correct
WISH.US ContextLogic Inc 20220610 0 1.9 1.92 1.79 1.8 12661400 1.8 down down correct
WIX.US Wix.com Ltd 20220610 0 58.93 59.19 56.8 57.63 858200 57.63 down down correct
WKEY.US WISeKey International Holding AG 20220610 0 1.41 1.5 1.36 1.4 80900 1.4 down down correct
WKHS.US Workhorse Group Inc 20220610 0 2.88 2.99 2.76 2.79 3536500 2.79 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220610 0 9.22 9.36 8.72 8.72 266300 8.72 down down correct
WKSP.US Worksport Ltd. Common Stock 20220610 0 2.17 2.2 2.05 2.084 54100 2.084 down down correct
WKSPW.US Worksport Ltd. Warrant 20220610 0 0.3405 0.3405 0.3405 0.3405 3196 0.3405
WLDN.US Willdan Group Inc 20220610 0 26.52 27.97 26.16 27.58 49800 27.58 up down incorrect
WLFC.US Willis Lease Finance Corporation 20220610 0 39.08 39.15 37.74 38.11 17600 38.11 down down correct
WMG.US Warner Music Group Corp 20220610 0 27.88 27.92 27.045 27.41 529600 27.41 down down correct
WMPN.US William Penn Bancorporation 20220610 0 11.82 11.83 11.7 11.73 18800 11.73 down down correct
WNEB.US Western New England Bancorp Inc 20220610 0 8.03 8.22 8 8.13 23400 8.13 up up correct
WNW.US Wunong Net Technology Company Limited 20220610 0 0.6792 0.6792 0.601 0.64 153540 0.64 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220610 0 15.8 15.98 15.44 15.69 1477900 15.69 down down correct
WORX.US SCWorx Corp 20220610 0 0.766 0.78 0.74 0.75 38400 0.75 down down correct
WPRT.US Westport Fuel Systems Inc 20220610 0 1.22 1.24 1.17 1.18 623800 1.18 down down correct
WRAP.US Wrap Technologies Inc 20220610 0 2.05 2.15 2.05 2.11 42200 2.11 up up correct
WRLD.US World Acceptance Corporation 20220610 0 126.34 129.38 121.35 125.8 36800 125.8 down down correct
WSBC.US WesBanco Inc 20220610 0 31.72 32.09 31.59 31.81 253400 31.81 up up correct
WSBCP.US WesBanco Inc 20220610 0 26.33 26.33 25.589 25.76 12100 25.76 down down correct
WSBF.US Waterstone Financial Inc 20220610 0 16.64 16.81 16.54 16.64 91000 16.64
WSC.US WillScot Mobile Mini Holdings Corp 20220610 0 35.85 36.04 35.01 35.53 1815000 35.53 down down correct
WSFS.US WSFS Financial Corporation 20220610 0 41.15 41.83 40.71 40.83 252200 40.83 down down correct
WSTG.US Wayside Technology Group Inc 20220610 0 33.88 33.88 32.02 32.63 29400 32.63 down down correct
WTBA.US West Bancorporation Inc 20220610 0 23.84 25.27 23.51 23.73 13200 23.73 down down correct
WTER.US The Alkaline Water Company Inc 20220610 0 0.505 0.51 0.476 0.49 540500 0.49 down down correct
WTFC.US Wintrust Financial Corporation 20220610 0 82.78 83.44 81.12 81.89 961500 81.89 down up incorrect
WTFCM.US Wintrust Financial Corporation 20220610 0 25.23 25.405 24.8 24.95 10000 24.95 down down correct
WTFCP.US Wintrust Financial Corporation 20220610 0 26.35 26.35 25.7 25.99 20300 25.99 down down correct
WTRH.US Waitr Holdings Inc 20220610 0 0.173 0.174 0.153 0.158 1581200 0.158 down down correct
WTW.US Weight Watchers International Inc 20220610 0 199.69 200.95 197.17 199.5 626100 199.5 down down correct
WVE.US Wave Life Sciences Ltd 20220610 0 2.23 2.25 2.07 2.15 132000 2.15 down down correct
WVFC.US WVS Financial Corp 20220610 0 14.71 14.71 14.65 14.65 5500 14.65 down down correct
WVVI.US Willamette Valley Vineyards Inc 20220610 0 6.23 6.33 6.1 6.22 13400 6.22 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220610 0 4.51 4.628 4.51 4.58 1100 4.58 up up correct
WW.US WW International Inc 20220610 0 7.48 7.49 7.22 7.26 1174000 7.26 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220610 0 9.99 10 9.99 10 4210 10 up up correct
WWD.US Woodward Inc 20220610 0 97.9 97.9 96.08 96.34 312900 96.34 down down correct
WYNN.US Wynn Resorts Limited 20220610 0 64.52 65.62 61.68 62.29 3045900 62.29 down down correct
XAIR.US Beyond Air Inc 20220610 0 5.41 5.506 5.2 5.31 255000 5.31 down down correct
XBIO.US Xenetic Biosciences Inc 20220610 0 0.719 0.73 0.686 0.71 9800 0.71 down down correct
XBIOW.US Xenetic Biosciences Inc 20220610 0 0.965 0.965 0.965 0.965 0 0.965
XBIT.US XBiotech Inc 20220610 0 5.73 5.8 5.53 5.67 60600 5.67 down down correct
XCAPX.US ACAP Strategic Fund 20220610 0 15.65 15.65 15.65 15.65 0 15.65
XCBFX.US Capstone Church Bond Fund 20220610 0 10.27 10.27 10.27 10.27 0 10.27
XCLIX.US XCLIX 20220610 0 9.3 9.3 9.3 9.3 0 9.3
XCUR.US Exicure Inc 20220610 0 0.135 0.138 0.13 0.132 5111800 0.132 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220610 0 11.6 11.6 11.6 11.6 0 11.6
XEL.US Xcel Energy Inc 20220610 0 70.62 71.575 70.27 71.01 3562318 70.5038 up up correct
XELA.US Exela Technologies Inc 20220610 0 0.172 0.174 0.161 0.162 53892200 0.162 down down correct
XELB.US Xcel Brands Inc 20220610 0 1.55 1.57 1.35 1.465 196400 1.465 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220610 0 29.25 29.25 28.05 28.06 251100 28.06 down down correct
XERS.US Xeris Pharmaceuticals Inc 20220610 0 1.87 1.91 1.83 1.89 621300 1.89 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20220610 0 10 10.0268 9.99 10 16469 10
XFOR.US X4 Pharmaceuticals Inc 20220610 0 1.21 1.25 1.16 1.23 105200 1.23 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220610 0 742.81 742.81 742.81 742.81 0 715.2781
XGN.US Exagen Inc 20220610 0 6.5 6.94 6.06 6.24 43900 6.24 down down correct
XILSX.US Pioneer ILS Interval Fund 20220610 0 8.37 8.37 8.37 8.37 0 8.37
XLO.US Xilio Therapeutics Inc. Common Stock 20220610 0 3.06 3.06 2.74 2.99 67000 2.99 down down correct
XM.US Qualtrics International Inc 20220610 0 13.61 13.64 12.71 13.11 1539470 13.11 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220610 0 32.32 34.05 32 33.3 402600 33.3 up up correct
XNCR.US Xencor Inc 20220610 0 21.07 21.37 20.47 20.53 263000 20.53 down up incorrect
XNET.US Xunlei Limited 20220610 0 1.29 1.32 1.26 1.28 189100 1.28 down up incorrect
XOMA.US XOMA Corporation 20220610 0 19.6 19.61 17.26 17.51 39043 17.51 down down correct
XOMAO.US XOMA Corporation 20220610 0 25.29 25.459 25.26 25.28 4700 25.28 down down correct
XOMAP.US XOMA Corporation 20220610 0 25.58 25.58 25.4 25.4 1300 25.4 down down correct
XOS.US Xos Inc 20220610 0 2.57 2.62 2.51 2.58 184500 2.58 up down incorrect
XOSWW.US Xos Equity Warrants 20220610 0 0.31 0.3624 0.31 0.3624 505 0.3624 up up correct
XP.US XP Inc 20220610 0 21.54 21.76 20.29 20.45 4548300 20.45 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220610 0 9.75 9.8 9.75 9.75 137700 9.75
XPAXU.US XPAC Acquisition Corp. Unit 20220610 0 9.8 9.8 9.8 9.8 109 9.8
XPEL.US XPEL Inc 20220610 0 49.19 50.19 48.51 49.21 76500 49.21 up up correct
XPER.US Xperi Holding Corporation 20220610 0 15.81 16.13 15.55 15.62 363300 15.62 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220610 0 6.14 6.14 6.14 6.14 0 6.14
XRAY.US DENTSPLY SIRONA Inc 20220610 0 38.5 38.91 38.22 38.22 1513900 38.22 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220610 0 1.54 1.56 1.5 1.54 3300 1.54
XRX.US Xerox Holdings Corporation Common Stock 20220610 0 18.21 18.29 17.73 17.83 1348100 17.83 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220610 0 10.26 10.26 10.26 10.26 0 10.26
XSICX.US Voya Senior Income Fund Class 20220610 0 10.24 10.24 10.24 10.24 0 10.24
XSIIX.US ING Senior Incm Fd 20220610 0 10.22 10.22 10.22 10.22 0 10.22
XSIWX.US ING Senior Incm Fd 20220610 0 10.27 10.27 10.27 10.27 0 10.27
XSLCX.US Invesco Senior Loan Fund Class 20220610 0 6.14 6.14 6.14 6.14 0 6.14
XSPA.US XpresSpa Group Inc 20220610 0 0.76 0.77 0.7 0.73 801500 0.73 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220610 0 1.51 1.7 1.51 1.69 1600 1.69 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20220610 0 1.63 1.659 1.57 1.62 792900 1.62 down down correct
YELL.US Yellow Corporation 20220610 0 3.6 3.71 3.4 3.54 1203200 3.54 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220610 0 1.784 1.9 1.72 1.79 76900 1.79 up down incorrect
YI.US 111 Inc 20220610 0 2.06 2.23 1.92 1.94 236100 1.94 down up incorrect
YJ.US Yunji Inc 20220610 0 1.03 1.09 1.02 1.08 142700 1.08 up up correct
YMAB.US Y 20220610 0 12.79 12.98 12.18 12.23 348400 12.23 down up incorrect
YMTX.US Yumanity Therapeutics Inc 20220610 0 1.7 1.714 1.57 1.61 343700 1.61 down down correct
YNDX.US Yandex N.V 20220610 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220610 0 40.37 40.37 39.56 40.16 23800 40.16 down up incorrect
YQ.US 17 Education & Technology Group Inc 20220610 0 3.1 3.12 2.19 2.4 352700 2.4 down down correct
YTEN.US Yield10 Bioscience Inc 20220610 0 2.55 2.56 2.25 2.28 81200 2.28 down down correct
YTRA.US Yatra Online Inc 20220610 0 1.92 2.08 1.92 1.99 233800 1.99 up up correct
YVR.US Liquid Media Group Ltd 20220610 0 0.47 0.47 0.41 0.42 55000 0.42 down down correct
YY.US JOYY Inc 20220610 0 35.09 35.09 32.5 32.67 1100000 32.67 down down correct
Z.US Zillow Group Inc 20220610 0 36.64 37.65 35.09 35.44 4473200 35.44 down up incorrect
ZBRA.US Zebra Technologies Corporation 20220610 0 310 311.17 304.1 305.35 506200 305.35 down down correct
ZCMD.US Zhongchao Inc 20220610 0 1.24 1.33 1.24 1.285 1500 1.285 up up correct
ZD.US Ziff Davis Inc. 20220610 0 73.79 74.21 72.34 73.04 196400 73.04 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220610 0 3.38 3.41 3.255 3.3 74200 3.3 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220610 0 1.85 1.89 1.8 1.84 84800 1.84 down down correct
ZEUS.US Olympic Steel Inc 20220610 0 31.22 32.46 31.07 31.32 102200 31.32 up up correct
ZG.US Zillow Group Inc 20220610 0 36.53 37.71 35.26 35.61 1424500 35.61 down down correct
ZI.US ZoomInfo Technologies Inc 20220610 0 36.26 36.49 34.2 34.97 5611200 34.97 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220610 0 9.88 9.88 9.88 9.88 0 9.88
ZION.US Zions Bancorporation National Association 20220610 0 53.25 54.22 52.435 52.79 1965307 52.79 down down correct
ZIONL.US ZIONL 20220610 0 26 26.03 25.82 25.88 10300 25.88 down down correct
ZIONO.US Zions Bancorporation National Association 20220610 0 25.4 25.62 25.4 25.43 11800 25.43 up up correct
ZIONP.US Zions Bancorporation National Association 20220610 0 21.2 21.2585 20.6292 21.2585 681 21.2585 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220610 0 3.7 3.7 3.5 3.5 2500 3.5 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220610 0 0.8599 0.8599 0.71 0.75 16981 0.75 down down correct
ZKIN.US ZK International Group Co. Ltd 20220610 0 1.35 1.378 1.3 1.31 53400 1.31 down down correct
ZLAB.US Zai Lab Limited 20220610 0 27.15 27.61 25.89 26.61 555500 26.61 down down correct
ZM.US Zoom Video Communications Inc 20220610 0 106.934 110.99 106.12 109.07 5768900 109.07 up down incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20220610 0 25.01 26.375 22.64 23.29 529800 23.29 down up incorrect
ZS.US Zscaler Inc 20220610 0 155.5 158.63 150.4 153.61 2228200 153.61 down up incorrect
ZSAN.US Zosano Pharma Corporation 20220610 0 0.5188 0.635 0.46 0.5576 1155058 0.5576 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220610 0 9.74 9.74 9.74 9.74 0 9.74
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220610 0 9.8 9.8 9.8 9.8 800 9.8
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220610 0 0.22 0.22 0.22 0.22 500 0.22
ZUMZ.US Zumiez Inc 20220610 0 29.42 30.13 28.79 28.86 392500 28.86 down down correct
ZVO.US Zovio Inc 20220610 0 0.801 0.823 0.775 0.795 120700 0.795 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220610 0 10.01 10.02 9.99 10.02 934692 10.02 up up correct
ZWRK.US Z 20220610 0 9.81 9.81 9.81 9.81 35 9.81
ZWRKU.US Z 20220610 0 9.83 9.85 9.83 9.85 200 9.85 up up correct
ZWRKW.US Z 20220610 0 0.1401 0.1401 0.1401 0.1401 29402 0.1401
ZY.US Zymergen Inc 20220610 0 1.59 1.6 1.46 1.51 2128800 1.51 down up incorrect
ZYNE.US Zynerba Pharmaceuticals Inc 20220610 0 1.26 1.27 1.01 1.06 1202775 1.06 down down correct
ZYXI.US Zynex Inc 20220610 0 7.72 8.16 7.7 8.1 519300 8.1 up up correct

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