CollectAI

close-nasdaq_stocks

2022/06/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220613 0 6.76 6.76 6.76 6.76 0 6.76
AACG.US ATA Creativity Global 20220613 0 1.08 1.09 1.04 1.04 10400 1.04 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220613 0 9.86 9.86 9.86 9.86 56700 9.86
AACIU.US Armada Acquisition Corp. I Unit 20220613 0 9.93 9.93 9.93 9.93 0 9.93
AADI.US Aadi Bioscience Inc 20220613 0 13.38 13.96 12.8 12.8 134700 12.8 down down correct
AAIDX.US AAIDX 20220613 0 21.2 21.2 21.2 21.2 0 21.2
AAL.US American Airlines Group Inc 20220613 0 14.12 14.16 13.13 13.32 55496100 13.32 down down correct
AAME.US Atlantic American Corporation 20220613 0 2.87 3.06 2.87 2.96 3900 2.96 up up correct
AAOI.US Applied Optoelectronics Inc 20220613 0 2.04 2.07 1.86 1.98 328800 1.98 down down correct
AAON.US AAON Inc 20220613 0 50.92 52.24 50.51 51.95 183700 51.95 up down incorrect
AAPL.US Apple Inc 20220613 0 132.87 135.2 131.44 131.88 122207100 131.88 down down correct
AATC.US Image Sensing Systems Inc 20220613 0 5.52 5.6 5.2 5.37 41400 5.37 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220613 0 63.58 64.85 63.2 63.99 457500 63.99 up down incorrect
ABCB.US Ameris Bancorp 20220613 0 41.47 42.81 40.85 41.21 390100 41.21 down down correct
ABCL.US AbCellera Biologics Inc 20220613 0 7.92 8.36 7.88 8.2 3109832 8.2 up up correct
ABCM.US Abcam plc 20220613 0 13.93 14.06 13.68 14 279900 14 up down incorrect
ABEO.US Abeona Therapeutics Inc 20220613 0 0.17 0.17 0.15 0.16 1568100 0.16 down down correct
ABGI.US ABG Acquisition Corp. I 20220613 0 9.825 9.825 9.795 9.795 14000 9.795 down down correct
ABIO.US ARCA biopharma Inc 20220613 0 2.32 2.37 2.23 2.27 63600 2.27 down up incorrect
ABMD.US Abiomed Inc 20220613 0 240.18 243.96 238.21 240.57 235100 240.57 up up correct
ABNB.US Airbnb Inc 20220613 0 102.85 105.33 98.36 98.93 9587300 98.93 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220613 0 3.74 3.74 3.53 3.65 109200 3.65 down down correct
ABR.US PF 20220613 0 21.27 21.27 20.7 20.7 18586 20.7 down down correct
ABSI.US Absci Corporation Common Stock 20220613 0 2.95 3.18 2.93 3.16 464900 3.16 up down incorrect
ABST.US Absolute Software Corporation 20220613 0 8.39 8.64 8.32 8.36 79000 8.36 down down correct
ABTX.US Allegiance Bancshares Inc 20220613 0 38.07 39.4 38.07 38.37 67500 38.37 up up correct
ABUS.US Arbutus Biopharma Corporation 20220613 0 2.42 2.45 2.29 2.38 949200 2.38 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220613 0 1.19 1.48 0.954 1.07 1414700 1.07 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220613 0 16.55 16.8 15.89 16.77 2795700 16.77 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220613 0 9.77 9.77 9.77 9.77 188400 9.77
ACAHU.US Atlantic Coastal Acquisition Corp 20220613 0 9.81 9.81 9.81 9.81 2200 9.81
ACAHW.US Atlantic Coastal Acquisition Corp 20220613 0 0.15 0.15 0.1499 0.1499 108123 0.1499 down down correct
ACAQ.US UN 20220613 0 10.05 10.05 10.05 10.05 0 10.05
ACB.US Aurora Cannabis Inc 20220613 0 1.33 1.35 1.21 1.24 12685270 1.24 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220613 0 10.3 10.3 10.3 10.3 2800 10.3
ACCD.US Accolade Inc 20220613 0 5.88 6.1 5.4313 5.455 1303374 5.455 down down correct
ACER.US Acer Therapeutics Inc 20220613 0 1.9 1.9 1.81 1.84 69899 1.84 down down correct
ACET.US Adicet Bio Inc 20220613 0 11.38 11.55 11.14 11.35 801530 11.35 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220613 0 10.11 10.13 10.11 10.12 29600 10.12 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220613 0 10.055 10.055 10.055 10.055 200 10.055
ACEVW.US ACE Convergence Acquisition Corp 20220613 0 0.1401 0.1877 0.1251 0.1252 26060 0.1252 down down correct
ACGL.US Arch Capital Group Ltd 20220613 0 44.33 44.83 43.7 43.99 2014100 43.99 down up incorrect
ACGLN.US Arch Capital Group Ltd 20220613 0 19.74 19.74 18.68 19.05 81500 18.766 down down correct
ACGLO.US Arch Capital Group Ltd 20220613 0 22.16 22.21 21.9 21.9 54100 21.559 down down correct
ACHC.US Acadia Healthcare Company Inc 20220613 0 66.5 66.93 65.35 65.86 480500 65.86 down down correct
ACHL.US Achilles Therapeutics plc 20220613 0 2.4 2.5 2.28 2.29 68281 2.29 down down correct
ACHV.US Achieve Life Sciences Inc 20220613 0 6.5 6.5 6.09 6.16 27600 6.16 down down correct
ACIU.US AC Immune SA 20220613 0 3.41 3.41 3.1 3.16 52400 3.16 down down correct
ACIW.US ACI Worldwide Inc 20220613 0 26.29 26.69 25.87 26 791598 26 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20220613 0 10.28 10.28 10.28 10.28 300 10.28
ACKIU.US Ackrell SPAC Partners I Co 20220613 0 10.39 10.39 10.03 10.03 900 10.03 down down correct
ACKIW.US Ackrell SPAC Partners I Co 20220613 0 0.22 0.22 0.13 0.13 300 0.13 down down correct
ACLS.US Axcelis Technologies Inc 20220613 0 54.94 56.36 53.22 54.22 291900 54.22 down up incorrect
ACMR.US ACM Research Inc 20220613 0 14.07 14.83 13.35 13.41 577600 13.41 down down correct
ACNB.US ACNB Corporation 20220613 0 31.88 31.88 31.11 31.11 33600 31.11 down down correct
ACOR.US Acorda Therapeutics Inc 20220613 0 0.4 0.4 0.33 0.36 1104000 0.36 down down correct
ACQR.US Independence Holdings Corp 20220613 0 9.81 9.81 9.79 9.79 18300 9.79 down down correct
ACQRU.US Independence Holdings Corp 20220613 0 9.8 9.88 9.8 9.85 4800 9.85 up up correct
ACQRW.US Independence Holdings Corp 20220613 0 0.22 0.24 0.22 0.24 740 0.24 up up correct
ACRS.US Aclaris Therapeutics Inc 20220613 0 13.92 14.02 12.45 12.94 536500 12.94 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220613 0 0.2 0.2 0.18 0.2 1350600 0.2
ACST.US Acasti Pharma Inc 20220613 0 0.95 0.98 0.93 0.98 44600 0.98 up up correct
ACT.US Enact Holdings Inc. Common Stock 20220613 0 22.29 22.916 21.54 21.58 236800 21.58 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20220613 0 9.896 9.905 9.89 9.89 7200 9.89 down down correct
ACTDU.US ArcLight Clean Transition Corp. II 20220613 0 10.05 10.05 10.05 10.05 0 10.05
ACTDW.US ArcLight Clean Transition Corp. II 20220613 0 1.065 1.1 1.03 1.06 10374 1.06 down up incorrect
ACTG.US Acacia Research Corporation 20220613 0 4.48 4.54 4.34 4.37 571100 4.37 down down correct
ACVA.US ACV Auctions Inc 20220613 0 6.98 7.16 6.68 6.82 4373200 6.82 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220613 0 3.81 4 3.34 3.82 124200 3.82 up up correct
ADAG.US Adagene Inc 20220613 0 2.525 2.525 2.415 2.45 18400 2.45 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220613 0 10.09 10.09 10.07 10.07 593 10.07 down down correct
ADAP.US Adaptimmune Therapeutics plc 20220613 0 1.59 1.59 1.44 1.53 429100 1.53 down down correct
ADBE.US Adobe Inc 20220613 0 377.36 385.65 371.09 371.65 4724800 371.65 down up incorrect
ADC.US PA 20220613 0 17.7 17.72 17.29 17.31 65355 17.31 down down correct
ADER.US 26 Capital Acquisition Corp 20220613 0 9.86 9.86 9.817 9.83 234500 9.83 down up incorrect
ADERU.US 26 Capital Acquisition Corp 20220613 0 9.96 9.96 9.96 9.96 400 9.96
ADERW.US 26 Capital Acquisition Corp 20220613 0 0.2701 0.305 0.27 0.3 51818 0.3 up down incorrect
ADES.US Advanced Emissions Solutions Inc 20220613 0 4.85 4.92 4.68 4.78 213500 4.78 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220613 0 2.83 2.88 2.64 2.655 746000 2.655 down down correct
ADI.US Analog Devices Inc 20220613 0 153.23 154.43 147.33 147.77 5861600 147.77 down down correct
ADIL.US Adial Pharmaceuticals Inc 20220613 0 1.34 1.35 1.25 1.32 155300 1.32 down down correct
ADMA.US ADMA Biologics Inc 20220613 0 1.9 1.955 1.85 1.9 2232100 1.9
ADMP.US Adamis Pharmaceuticals Corporation 20220613 0 0.4 0.46 0.4 0.42 1099700 0.42 up up correct
ADN.US Advent Technologies Holdings Inc 20220613 0 1.29 1.3 1.25 1.28 419700 1.28 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220613 0 0.2033 0.219 0.1748 0.2111 106871 0.2111 up up correct
ADOC.US Edoc Acquisition Corp 20220613 0 10.2 10.2 10.2 10.2 200 10.2
ADOCR.US Edoc Acquisition Corp 20220613 0 0.29 0.29 0.29 0.29 100 0.29
ADOCW.US Edoc Acquisition Corp 20220613 0 0.025 0.033 0.025 0.0326 6710 0.0326 up up correct
ADP.US Automatic Data Processing Inc 20220613 0 206.88 208.94 204.1 204.76 1796100 204.76 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20220613 0 6.6 6.78 6.32 6.4 1886800 6.4 down up incorrect
ADSK.US Autodesk Inc 20220613 0 179.61 182.28 172.16 173.1 1914800 173.1 down down correct
ADTN.US ADTRAN Inc 20220613 0 17.96 18.22 17.8 17.98 345800 17.98 up up correct
ADTX.US Aditxt Inc 20220613 0 0.26 0.27 0.196 0.201 1156400 0.201 down down correct
ADUS.US Addus HomeCare Corporation 20220613 0 79.43 79.78 77.43 78.25 49700 78.25 down up incorrect
ADV.US Advantage Solutions Inc 20220613 0 4.02 4.09 3.75 3.79 492000 3.79 down down correct
ADVM.US Adverum Biotechnologies Inc 20220613 0 0.949 0.98 0.912 0.952 672100 0.952 up up correct
ADVWW.US Advantage Solutions Inc 20220613 0 0.3001 0.33 0.3001 0.33 815 0.33 up down incorrect
ADXN.US Addex Therapeutics Ltd 20220613 0 3.53 3.53 3.52 3.53 1500 3.53
ADXS.US Advaxis Inc 20220613 0 3.1 3.21 3 3.17 15407 3.17 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220613 0 9.845 9.845 9.84 9.845 1700 9.845
AEACU.US Authentic Equity Acquisition Corp 20220613 0 9.89 9.89 9.89 9.89 300 9.89
AEACW.US Authentic Equity Acquisition Corp 20220613 0 0.12 0.15 0.12 0.15 749 0.15 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220613 0 10 10 10 10 0 10
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220613 0 10.13 10.13 10.12 10.12 7600 10.12 down down correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220613 0 10.14 10.14 10.14 10.14 0 10.14
AEHL.US Antelope Enterprise Holdings Limited 20220613 0 0.82 0.98 0.82 0.91 81100 0.91 up up correct
AEHR.US Aehr Test Systems 20220613 0 7.89 8.03 7.53 7.59 342000 7.59 down down correct
AEI.US Alset EHome International Inc 20220613 0 0.33 0.339 0.315 0.328 752900 0.328 down down correct
AEIS.US Advanced Energy Industries Inc 20220613 0 74.85 75.49 72.81 73.93 198700 73.93 down down correct
AEL.US PB 20220613 0 24.7 24.7 24 24.1 46312 24.1 down down correct
AEMD.US Aethlon Medical Inc 20220613 0 1.05 1.05 0.89 0.94 424400 0.94 down down correct
AEP.US American Electric Power Company Inc 20220613 0 97.1 97.58 92.61 93.01 4241100 93.01 down down correct
AEPPZ.US American Electric Power Company Inc 20220613 0 54.47 54.47 52.53 52.92 25500 52.92 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20220613 0 11.7 18.5 11.44 17.25 54086300 17.25 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220613 0 5.73 6.05 5.71 5.99 507000 5.99 up up correct
AESE.US Allied Esports Entertainment Inc 20220613 0 1.42 1.46 1.4 1.41 102400 1.41 down down correct
AEY.US ADDvantage Technologies Group Inc 20220613 0 1.31 1.37 1.26 1.26 13800 1.26 down down correct
AEYE.US AudioEye Inc 20220613 0 4.69 4.94 4.65 4.76 48000 4.76 up up correct
AEZS.US Aeterna Zentaris Inc 20220613 0 0.19 0.19 0.17 0.18 727700 0.18 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220613 0 10 10.054 9.98 10.0301 7350 10.0301 up down incorrect
AFAQ.US AF Acquisition Corp 20220613 0 9.77 9.77 9.76 9.76 5000 9.76 down down correct
AFAQU.US AF Acquisition Corp 20220613 0 9.88 9.88 9.78 9.78 800 9.78 down down correct
AFAQW.US AF Acquisition Corp 20220613 0 0.15 0.15 0.1275 0.15 36 0.15
AFBI.US Affinity Bancshares Inc 20220613 0 14.57 14.655 14.57 14.655 7777 14.655 up down incorrect
AFCG.US AFC Gamma Inc 20220613 0 16.96 16.98 16.11 16.11 232200 16.11 down down correct
AFIB.US Acutus Medical Inc 20220613 0 0.602 0.63 0.55 0.582 297000 0.582 down up incorrect
AFMD.US Affimed N.V 20220613 0 2.47 2.5 2.34 2.37 981900 2.37 down down correct
AFRM.US Affirm Holdings Inc 20220613 0 19.4 19.67 17.365 17.92 14748800 17.92 down down correct
AFYA.US Afya Limited 20220613 0 11.17 11.17 10.55 10.61 123600 10.61 down down correct
AGBA.US AGBA Acquisition Limited 20220613 0 11.35 11.35 11.35 11.35 3 11.35
AGBAR.US AGBA Acquisition Limited 20220613 0 0.1394 0.1394 0.1394 0.1394 531 0.1394
AGBAU.US AGBA Acquisition Limited 20220613 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220613 0 1.46 1.47 1.3 1.33 7690200 1.33 down down correct
AGFS.US AgroFresh Solutions Inc 20220613 0 1.8 1.8 1.6 1.6 26900 1.6 down down correct
AGFY.US Agrify Corporation 20220613 0 2.33 2.4 2.2 2.28 247400 2.28 down down correct
AGGR.US Agile Growth Corp 20220613 0 9.8 9.83 9.8 9.83 700 9.83 up up correct
AGGRU.US Agile Growth Corp 20220613 0 9.85 9.85 9.85 9.85 0 9.85
AGGRW.US Agile Growth Corp 20220613 0 0.17 0.17 0.17 0.17 24 0.17
AGIL.US AgileThought Inc 20220613 0 5.06 5.11 4.71 4.75 110400 4.75 down down correct
AGILW.US AgileThought Inc 20220613 0 0.44 0.4612 0.4268 0.435 8450 0.435 down down correct
AGIO.US Agios Pharmaceuticals Inc 20220613 0 17.79 18.27 17.27 17.37 690300 17.37 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220613 0 0.71 0.74 0.67 0.739 964800 0.739 up down incorrect
AGMH.US AGM Group Holdings Inc 20220613 0 1.9 1.9 1.684 1.71 8500 1.71 down down correct
AGNC.US AGNC Investment Corp 20220613 0 11.75 11.76 11 11.02 28550600 11.02 down up incorrect
AGNCM.US AGNC Investment Corp 20220613 0 22.71 22.71 21.82 22.14 32400 22.14 down down correct
AGNCN.US AGNC Investment Corp 20220613 0 23.9 23.97 23.37 23.535 35900 23.535 down down correct
AGNCO.US AGNC Investment Corp 20220613 0 22.71 22.77 22.13 22.28 65700 22.28 down down correct
AGNCP.US AGNC Investment Corp. 20220613 0 21.85 21.9 21.13 21.22 134000 21.22 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220613 0 1.86 2.66 1.85 2.32 8395200 2.32 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220613 0 0.3998 0.4698 0.3803 0.4102 26321 0.4102 up up correct
AGRX.US Agile Therapeutics Inc 20220613 0 1.22 1.26 1.11 1.14 232400 1.14 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220613 0 0.92 0.92 0.83 0.85 267700 0.85 down down correct
AGYS.US Agilysys Inc 20220613 0 38.73 39.44 37.59 37.8 106700 37.8 down down correct
AHCO.US AdaptHealth Corp 20220613 0 17.44 17.62 16.888 17.19 872600 17.19 down down correct
AHPI.US Allied Healthcare Products Inc 20220613 0 1.9 1.9 1.8 1.82 25500 1.82 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220613 0 1.83 1.83 1.68 1.75 62300 1.75 down up incorrect
AIHS.US Senmiao Technology Limited 20220613 0 0.9 1 0.9 0.94 44500 0.94 up up correct
AIKI.US AIkido Pharma Inc 20220613 0 5.01 5.26 4.96 5.15 109500 5.15 up up correct
AIMC.US Altra Industrial Motion Corp 20220613 0 37.82 37.98 36.69 37.46 204100 37.3715 down up incorrect
AINV.US Apollo Investment Corporation 20220613 0 11.71 11.72 11.11 11.17 797600 10.8074 down up incorrect
AIP.US Arteris Inc. Common Stock 20220613 0 7.83 7.92 7 7.15 134400 7.15 down down correct
AIRG.US Airgain Inc 20220613 0 9.23 9.23 7.68 8.3 181900 8.3 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220613 0 7.87 8.31 7.8 8.19 185100 8.19 up up correct
AIRT.US Air T Inc 20220613 0 17.87 18.49 16.31 16.53 10700 16.53 down down correct
AIRTP.US Air T Inc 20220613 0 22.2 22.388 22.2 22.388 800 22.388 up up correct
AKAM.US Akamai Technologies Inc 20220613 0 95 95.64 90.71 91.06 2411000 91.06 down down correct
AKBA.US Akebia Therapeutics Inc 20220613 0 0.39 0.395 0.361 0.367 6035600 0.367 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220613 0 9.89 9.905 9.88 9.89 16500 9.89
AKICU.US Sports Ventures Acquisition Corp 20220613 0 10.05 10.05 9.97 9.99 1400 9.99 down down correct
AKICW.US Sports Ventures Acquisition Corp 20220613 0 0.6495 0.6495 0.6495 0.6495 100 0.6495
AKRO.US Akero Therapeutics Inc 20220613 0 8.25 8.34 7.52 8.06 451100 8.06 down down correct
AKTS.US Akoustis Technologies Inc 20220613 0 3.63 3.74 3.49 3.54 585000 3.54 down down correct
AKTX.US Akari Therapeutics Plc 20220613 0 1 1.03 0.95 0.989 99900 0.989 down down correct
AKU.US Akumin Inc 20220613 0 0.79 0.8 0.79 0.8 14100 0.8 up up correct
AKUS.US Akouos Inc 20220613 0 4.08 4.29 3.915 4.24 137300 4.24 up down incorrect
AKYA.US Akoya Biosciences Inc 20220613 0 9.75 9.795 9.05 9.27 97000 9.27 down down correct
ALAC.US Alberton Acquisition Corporation 20220613 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220613 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220613 0 19.53 19.57 18.16 18.87 275000 18.87 down down correct
ALCO.US Alico Inc 20220613 0 41 41 38.94 39.11 100900 39.11 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220613 0 3.41 3.535 3.28 3.34 1152000 3.34 down up incorrect
ALEC.US Alector Inc 20220613 0 8.03 8.14 7.61 7.82 694400 7.82 down down correct
ALF.US Alfi Inc 20220613 0 1.11 1.137 1.05 1.07 80800 1.07 down down correct
ALGM.US Allegro MicroSystems Inc 20220613 0 22.31 22.695 21.39 21.45 625200 21.45 down down correct
ALGN.US Align Technology Inc 20220613 0 246.89 251.97 242.67 244.01 1273100 244.01 down down correct
ALGS.US Aligos Therapeutics Inc 20220613 0 1.35 1.36 1.28 1.32 209400 1.32 down down correct
ALGT.US Allegiant Travel Company 20220613 0 129.91 130.37 121.29 124.19 374500 124.19 down down correct
ALHC.US Alignment Healthcare Inc 20220613 0 10.63 10.81 10.38 10.66 340600 10.66 up up correct
ALIM.US Alimera Sciences Inc 20220613 0 5.82 5.82 5.175 5.36 16600 5.36 down up incorrect
ALJJ.US ALJ Regional Holdings Inc 20220613 0 2.07 2.07 2 2 72800 2 down up incorrect
ALKS.US Alkermes plc 20220613 0 26.82 27.36 26.6 27.34 1155200 27.34 up down incorrect
ALKT.US Alkami Technology Inc 20220613 0 12.64 12.64 11.22 11.39 196500 11.39 down down correct
ALLK.US Allakos Inc 20220613 0 2.91 2.98 2.77 2.82 551400 2.82 down down correct
ALLO.US Allogene Therapeutics Inc 20220613 0 9.39 9.39 8.41 8.85 2619200 8.85 down up incorrect
ALLT.US Allot Ltd 20220613 0 5.03 5.23 5.03 5.15 195700 5.15 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220613 0 0.134 0.138 0.123 0.13 5252400 0.13 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220613 0 127.4 129.92 122.57 127.7 1080400 127.7 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220613 0 10 10 10 10 0 10
ALOT.US AstroNova Inc 20220613 0 12.41 12.45 12.36 12.4 1000 12.4 down up incorrect
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220613 0 9.68 9.68 9.68 9.68 300 9.68
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220613 0 9.73 9.73 9.73 9.73 0 9.73
ALPN.US Alpine Immune Sciences Inc 20220613 0 8.67 8.89 8.29 8.61 106000 8.61 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220613 0 0.61 0.64 0.572 0.63 787100 0.63 up up correct
ALRM.US Alarm.com Holdings Inc 20220613 0 59.44 60.44 58.93 59.5 408400 59.5 up up correct
ALRN.US Aileron Therapeutics Inc 20220613 0 0.419 0.419 0.373 0.38 235600 0.38 down down correct
ALRS.US Alerus Financial Corporation 20220613 0 23.35 23.35 22.67 22.96 23292 22.7841 down up incorrect
ALT.US Altimmune Inc 20220613 0 8.06 9.49 8.05 9.23 4879600 9.23 up up correct
ALTO.US Alto Ingredients Inc 20220613 0 4.78 5.03 4.55 4.75 2493800 4.75 down down correct
ALTR.US Altair Engineering Inc 20220613 0 50.28 51.015 49.625 49.96 358200 49.96 down up incorrect
ALTU.US Altitude Acquisition Corp 20220613 0 10.11 10.29 9.995 10.07 575700 10.07 down down correct
ALTUU.US Altitude Acquisition Corp 20220613 0 10.06 10.26 10.06 10.11 500 10.11 up down incorrect
ALTUW.US Altitude Acquisition Corp 20220613 0 0.16 0.16 0.12 0.12 242900 0.12 down down correct
ALVR.US AlloVir Inc 20220613 0 3.55 3.605 3.3 3.55 254700 3.55
ALXO.US ALX Oncology Holdings Inc 20220613 0 6.46 6.58 5.82 6.46 881500 6.46
ALYA.US Alithya Group Inc 20220613 0 2.3 2.49 2.3 2.49 8300 2.49 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220613 0 0.86 0.915 0.83 0.86 307700 0.86
AMAL.US Amalgamated Financial Corp 20220613 0 20.2 20.4 19.8 19.86 55000 19.86 down down correct
AMAO.US American Acquisition Opportunity Inc 20220613 0 10.081 10.081 10.035 10.07 22100 10.07 down up incorrect
AMAOU.US American Acquisition Opportunity Inc 20220613 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220613 0 0.11 0.1295 0.1 0.1 5300 0.1 down down correct
AMAT.US Applied Materials Inc 20220613 0 98.26 98.85 95.65 96.32 10484200 96.32 down down correct
AMBA.US Ambarella Inc 20220613 0 73.35 75.94 69.67 69.95 585700 69.95 down down correct
AMCX.US AMC Networks Inc 20220613 0 31.65 31.97 30 30.39 851200 30.39 down up incorrect
AMD.US Advanced Micro Devices Inc 20220613 0 91.26 92.03 86.64 86.99 98148812 86.99 down down correct
AMED.US Amedisys Inc 20220613 0 116.69 119.95 110.71 111.52 420600 111.52 down down correct
AMEH.US Apollo Medical Holdings Inc 20220613 0 33.41 33.98 32.68 33.71 271000 33.71 up up correct
AMGN.US Amgen Inc 20220613 0 237.94 239.05 235.99 236.77 4462300 236.77 down up incorrect
AMKR.US Amkor Technology Inc 20220613 0 18.18 18.44 17.51 17.8 1248500 17.8 down down correct
AMNB.US American National Bankshares Inc 20220613 0 33.71 34.2 32.6 33.52 20200 33.52 down down correct
AMOT.US Allied Motion Technologies Inc 20220613 0 22.45 23.55 22.45 23.22 79300 23.22 up up correct
AMPG.US AmpliTech Group Inc 20220613 0 1.83 1.83 1.62 1.67 50400 1.67 down down correct
AMPGW.US AmpliTech Group Inc 20220613 0 0.6 0.6 0.6 0.6 9400 0.6
AMPH.US Amphastar Pharmaceuticals Inc 20220613 0 29.12 30.61 29 29.79 829000 29.79 up down incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20220613 0 15.85 16.37 14.97 15.17 873200 15.17 down down correct
AMRK.US A 20220613 0 32.54 32.6 30.2 30.37 324100 30.37 down down correct
AMRN.US Amarin Corporation plc 20220613 0 1.75 1.76 1.62 1.7 4283000 1.7 down down correct
AMRS.US Amyris Inc 20220613 0 1.93 2.05 1.82 1.84 4943500 1.84 down up incorrect
AMSC.US American Superconductor Corporation 20220613 0 5.51 6.13 5.48 6.07 506800 6.07 up up correct
AMSF.US AMERISAFE Inc 20220613 0 49.63 50.45 49.63 50.18 112900 49.8679 up up correct
AMST.US Amesite Inc 20220613 0 0.535 0.579 0.52 0.524 44500 0.524 down up incorrect
AMSWA.US American Software Inc 20220613 0 15.92 16.23 15.82 16 197600 16 up up correct
AMTB.US Amerant Bancorp Inc 20220613 0 27.72 27.8 26.83 27.12 155000 27.12 down down correct
AMTI.US Applied Molecular Transport Inc 20220613 0 3.61 3.64 3.27 3.57 433900 3.57 down down correct
AMTX.US Aemetis Inc 20220613 0 6.89 6.98 6.07 6.31 1117000 6.31 down down correct
AMWD.US American Woodmark Corporation 20220613 0 49.16 49.66 47.43 47.7 84200 47.7 down up incorrect
AMYT.US Amryt Pharma plc 20220613 0 7.2 7.7 6.97 6.97 62200 6.97 down up incorrect
AMZN.US Amazon.com Inc 20220613 0 104.19 106.54 101.86 103.67 99277700 103.67 down up incorrect
ANAB.US AnaptysBio Inc 20220613 0 21.26 21.69 20.74 21.35 277700 21.35 up up correct
ANDE.US The Andersons Inc 20220613 0 36.32 36.88 35.59 35.82 229800 35.82 down up incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20220613 0 3.37 3.41 3.12 3.41 5200 3.41 up up correct
ANGI.US Angi Inc 20220613 0 4.45 4.54 3.98 4.01 1990700 4.01 down down correct
ANGN.US Angion Biomedica Corp 20220613 0 1.73 1.99 1.685 1.76 224249 1.76 up up correct
ANGO.US AngioDynamics Inc 20220613 0 18.17 18.47 17.82 18.22 129700 18.22 up up correct
ANIK.US Anika Therapeutics Inc 20220613 0 20.63 20.64 20.12 20.46 112400 20.46 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220613 0 26.85 26.85 23.86 23.94 262400 23.94 down up incorrect
ANIX.US Anixa Biosciences Inc 20220613 0 3.41 3.55 3.13 3.13 124100 3.13 down down correct
ANNX.US Annexon Inc 20220613 0 3.34 3.45 3.1 3.3 1239500 3.3 down down correct
ANPC.US AnPac Bio 20220613 0 0.284 0.299 0.266 0.298 1183500 0.298 up down incorrect
ANSS.US ANSYS Inc 20220613 0 232.8 235.95 229.33 230.57 658800 230.57 down down correct
ANTE.US AirNet Technology Inc 20220613 0 1.46 1.74 1.46 1.66 65300 1.66 up up correct
ANY.US Sphere 3D Corp 20220613 0 0.806 0.806 0.731 0.759 1514900 0.759 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220613 0 9.8 9.802 9.781 9.802 3000 9.802 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20220613 0 9.81 9.83 9.81 9.82 1600 9.82 up up correct
ANZUW.US Anzu Special Acquisition Corp I 20220613 0 0.16 0.1649 0.16 0.1647 600 0.1647 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20220613 0 36 37.11 35.05 35.41 430100 35.41 down up incorrect
AOUT.US American Outdoor Brands Inc 20220613 0 10.99 11.041 10.645 10.8 129300 10.8 down up incorrect
APA.US APA Corporation 20220613 0 46.47 46.54 43.9 45.57 9843000 45.57 down up incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20220613 0 9.96 9.98 9.96 9.96 49200 9.96
APACW.US StoneBridge Acquisition Corporation Warrant 20220613 0 0.109 0.1379 0.074 0.0824 8098 0.0824 down up incorrect
APDN.US Applied DNA Sciences Inc 20220613 0 1.08 1.09 0.98 1 47300 1 down down correct
APEI.US American Public Education Inc 20220613 0 13.52 13.72 13.11 13.48 42000 13.48 down up incorrect
APEN.US Apollo Endosurgery Inc 20220613 0 4.21 4.31 3.98 4.15 114000 4.15 down down correct
API.US Agora Inc 20220613 0 6.3 6.37 5.8 5.88 531100 5.88 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220613 0 39.66 40.12 37.66 39.36 787500 39.36 down down correct
APLT.US Applied Therapeutics Inc 20220613 0 1.33 1.38 1.22 1.27 95900 1.27 down down correct
APM.US Aptorum Group Limited 20220613 0 1.11 1.19 1.11 1.11 29400 1.11
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220613 0 9.65 9.65 9.65 9.65 0 9.65
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220613 0 9.66 9.66 9.66 9.66 100 9.66
APOG.US Apogee Enterprises Inc 20220613 0 40.68 41.12 39.8 40.01 206700 40.01 down up incorrect
APP.US AppLovin Corporation 20220613 0 34.18 37.16 32.67 33.83 3334100 33.83 down down correct
APPF.US AppFolio Inc 20220613 0 91.42 91.87 87.89 88.22 209900 88.22 down up incorrect
APPH.US AppHarvest Inc 20220613 0 2.51 2.84 2.51 2.77 2704300 2.77 up up correct
APPHW.US AppHarvest Inc 20220613 0 0.3504 0.3998 0.3504 0.3998 14800 0.3998 up down incorrect
APPN.US Appian Corporation 20220613 0 44.31 45.35 41.019 41.36 645200 41.36 down down correct
APPS.US Digital Turbine Inc 20220613 0 16.25 16.72 15.42 15.5 4875000 15.5 down down correct
APRE.US Aprea Therapeutics Inc 20220613 0 0.842 0.885 0.776 0.801 128000 0.801 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220613 0 9.7 9.7 9.7 9.7 200 9.7
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220613 0 0.1001 0.1001 0.1 0.1 5000 0.1 down down correct
APTO.US Aptose Biosciences Inc 20220613 0 0.89 0.89 0.77 0.82 517400 0.82 down down correct
APTX.US Aptinyx Inc 20220613 0 0.42 0.44 0.36 0.4 446200 0.4 down up incorrect
APVO.US Aptevo Therapeutics Inc 20220613 0 3.96 3.96 3.45 3.53 143300 3.53 down up incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220613 0 1.23 1.23 1.22 1.22 2100 1.22 down down correct
APYX.US Apyx Medical Corporation 20220613 0 5.89 6.38 5.75 6.22 414700 6.22 up up correct
AQB.US AquaBounty Technologies Inc 20220613 0 1.59 1.63 1.55 1.6 984900 1.6 up up correct
AQMS.US Aqua Metals Inc 20220613 0 0.83 0.897 0.813 0.851 346200 0.851 up up correct
AQST.US Aquestive Therapeutics Inc 20220613 0 0.9 0.9 0.801 0.82 667700 0.82 down up incorrect
ARAV.US Aravive Inc 20220613 0 1.16 1.18 1.09 1.1 68900 1.1 down down correct
ARAY.US Accuray Incorporated 20220613 0 2.06 2.06 1.97 2.01 1103900 2.01 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220613 0 6.49 6.49 6.04 6.2 19400 6.2 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220613 0 0.69 0.9098 0.69 0.8699 2509 0.8699 up up correct
ARBG.US Aequi Acquisition Corp 20220613 0 9.88 9.88 9.87 9.88 34400 9.88
ARBGU.US Aequi Acquisition Corp 20220613 0 9.9 9.9 9.9 9.9 0 9.9
ARBGW.US Aequi Acquisition Corp 20220613 0 0.14 0.2741 0.1197 0.2741 13600 0.2741 up down incorrect
ARBK.US Argo Blockchain plc American Depositary Shares 20220613 0 4.74 5.12 4.57 4.75 228100 4.75 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220613 0 19.5 19.5 18.9 18.9 9500 18.9 down down correct
ARCB.US ArcBest Corporation 20220613 0 71.5 72.9 70.06 71.93 231100 71.93 up up correct
ARCC.US Ares Capital Corporation 20220613 0 18.62 18.78 18.02 18.09 6085100 17.64 down down correct
ARCE.US Arco Platform Limited 20220613 0 14.69 14.69 13.28 13.75 167300 13.75 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220613 0 10.06 10.06 10.06 10.06 2 10.06
ARCT.US Arcturus Therapeutics Holdings Inc 20220613 0 14.14 14.32 12.5 13.19 1267500 13.19 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220613 0 1.45 1.47 1.35 1.44 110600 1.44 down down correct
ARDX.US Ardelyx Inc 20220613 0 0.6 0.6 0.523 0.534 3565900 0.534 down down correct
AREC.US American Resources Corporation 20220613 0 1.61 1.645 1.51 1.54 785100 1.54 down down correct
ARGO.US PA 20220613 0 24.55 24.74 24.0799 24.4552 42566 24.4552 down up incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20220613 0 9.96 9.97 9.96 9.965 1100 9.965 up up correct
ARGUU.US Argus Capital Corp. Unit 20220613 0 10.03 10.03 10.02 10.02 1000 10.02 down down correct
ARGUW.US Argus Capital Corp. Warrant 20220613 0 0.2 0.2499 0.2 0.2499 3000 0.2499 up up correct
ARGX.US argenx SE 20220613 0 324.95 330 321.31 329.55 446100 329.55 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20220613 0 5.29 5.459 5.15 5.33 294700 5.33 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20220613 0 10.19 10.19 10.19 10.19 0 10.19
ARKO.US Arko Corp 20220613 0 8.13 8.31 8.055 8.23 340200 8.23 up up correct
ARKOW.US Arko Corp 20220613 0 1.5 1.56 1.45 1.45 10868 1.45 down down correct
ARKR.US Ark Restaurants Corp 20220613 0 16.92 16.92 16.45 16.45 10700 16.45 down down correct
ARLP.US Alliance Resource Partners L.P 20220613 0 18.8 19.13 18.1 18.63 691800 18.63 down up incorrect
AROW.US Arrow Financial Corporation 20220613 0 30.86 31.73 30.59 31.18 32200 31.18 up up correct
ARQQ.US Arqit Quantum Inc 20220613 0 5.87 5.87 5.1 5.1 317400 5.1 down up incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20220613 0 0.96 0.96 0.6797 0.85 71561 0.85 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220613 0 20.38 20.53 19.67 20.01 388400 20.01 down up incorrect
ARRW.US Arrowroot Acquisition Corp 20220613 0 9.79 9.79 9.79 9.79 2900 9.79
ARRWU.US Arrowroot Acquisition Corp 20220613 0 9.81 9.81 9.81 9.81 0 9.81
ARRY.US Array Technologies Inc 20220613 0 11.68 12.11 11.17 11.88 4562500 11.88 up up correct
ARTEU.US Artemis Strategic Investment Corp 20220613 0 9.97 9.97 9.97 9.97 0 9.97
ARTL.US Artelo Biosciences Inc 20220613 0 0.35 0.35 0.331 0.332 263400 0.332 down down correct
ARTNA.US Artesian Resources Corporation 20220613 0 46.48 46.5 44.87 45.03 32000 45.03 down down correct
ARTW.US Art's 20220613 0 2.7 3.05 2.59 3.05 97900 3.05 up up correct
ARVL.US Arrival 20220613 0 1.49 1.49 1.31 1.32 6779200 1.32 down down correct
ARVN.US Arvinas Inc 20220613 0 38.69 38.93 36.54 36.97 411100 36.97 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220613 0 29.27 29.77 27.83 28.28 876900 28.28 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220613 0 9.81 9.81 9.81 9.81 12000 9.81
ARYE.US ARYA Sciences Acquisition Corp V 20220613 0 9.7 9.7 9.7 9.7 100 9.7
ASAX.US Astrea Acquisition Corp 20220613 0 9.79 9.79 9.79 9.79 52600 9.79
ASAXU.US Astrea Acquisition Corp 20220613 0 9.77 9.77 9.77 9.77 0 9.77
ASAXW.US Astrea Acquisition Corp 20220613 0 0.105 0.105 0.09 0.09 2500 0.09 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220613 0 21.32 21.32 21.32 21.32 0 21.32
ASLE.US AerSale Corporation 20220613 0 13.6 13.93 13.23 13.63 109900 13.63 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220613 0 0.42 0.42 0.382 0.413 148800 0.413 down down correct
ASMB.US Assembly Biosciences Inc 20220613 0 2.05 2.05 1.805 1.92 455271 1.92 down down correct
ASML.US ASML Holding N.V 20220613 0 498.05 502.5 491.62 493.58 1395100 493.58 down down correct
ASO.US Academy Sports and Outdoors Inc 20220613 0 35.39 36.15 33.315 33.51 3152409 33.4366 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220613 0 9.95 10.255 9.94 9.95 77600 9.95
ASPAU.US Abri SPAC I Inc Unit 20220613 0 10.4 10.4 10.4 10.4 400 10.4
ASPC.US Alpha Capital Acquisition Company 20220613 0 9.91 9.91 9.91 9.91 24400 9.91
ASPCU.US Alpha Capital Acquisition Company 20220613 0 10 10 10 10 0 10
ASPS.US Altisource Portfolio Solutions S.A 20220613 0 11.6 12.38 11 11.85 288000 11.85 up up correct
ASPU.US Aspen Group Inc 20220613 0 1.06 1.06 0.97 0.97 61800 0.97 down down correct
ASRT.US Assertio Holdings Inc 20220613 0 3 3.09 2.78 2.84 954600 2.84 down down correct
ASRV.US AmeriServ Financial Inc 20220613 0 3.95 3.99 3.94 3.95 2900 3.95
ASTC.US Astrotech Corporation 20220613 0 0.48 0.5 0.44 0.46 211000 0.46 down down correct
ASTE.US Astec Industries Inc 20220613 0 44.71 44.91 43.37 43.98 83800 43.98 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220613 0 8.29 8.49 7.93 7.97 1384300 7.97 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220613 0 2.06 2.06 1.67 1.77 178683 1.77 down up incorrect
ASTR.US Astra Space Inc 20220613 0 1.5 1.61 1.46 1.54 9309600 1.54 up up correct
ASTS.US AST SpaceMobile Inc 20220613 0 6.98 7.04 6.05 6.53 1601100 6.53 down down correct
ASTSW.US AST SpaceMobile Inc 20220613 0 2.4 2.4 2.04 2.2399 91389 2.2399 down down correct
ASUR.US Asure Software Inc 20220613 0 5.9 5.94 5.53 5.63 53044 5.63 down down correct
ASYS.US Amtech Systems Inc 20220613 0 8.24 8.79 7.82 7.82 33200 7.82 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220613 0 3.12 3.14 2.97 3.03 855900 3.03 down down correct
ATAX.US America First Multifamily Investors L.P 20220613 0 18.6 18.75 17.3 17.47 126700 17.47 down down correct
ATCOL.US Atlas Corp 20220613 0 25.33 25.33 25.1 25.1 3700 25.1 down down correct
ATCX.US Atlas Technical Consultants Inc 20220613 0 7.48 7.52 7.09 7.11 109200 7.11 down down correct
ATEC.US Alphatec Holdings Inc 20220613 0 7.22 7.53 7.13 7.33 771600 7.33 up up correct
ATER.US Aterian Inc 20220613 0 2.51 2.6 2.4 2.5 4106000 2.5 down down correct
ATEX.US Anterix Inc 20220613 0 40.97 42.3 39.88 41.48 111900 41.48 up up correct
ATHA.US Athira Pharma Inc 20220613 0 7.95 8.24 7.81 8.05 250900 8.05 up up correct
ATHE.US Alterity Therapeutics Limited 20220613 0 0.66 0.67 0.61 0.64 34800 0.64 down down correct
ATHX.US Athersys Inc 20220613 0 0.33 0.39 0.33 0.39 4166000 0.39 up down incorrect
ATIF.US ATIF Holdings Limited 20220613 0 2.28 2.48 2.28 2.466 1700 2.466 up up correct
ATLC.US Atlanticus Holdings Corporation 20220613 0 35.42 35.8 34.19 34.53 46800 34.53 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220613 0 23.76 23.9 23.36 23.36 5800 23.36 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220613 0 23.63 23.63 23.26 23.26 2200 23.26 down down correct
ATLO.US Ames National Corporation 20220613 0 22.86 23.74 22.53 22.57 27600 22.57 down down correct
ATMH.US All Things Mobile Analytic Inc 20220613 0 0.127 0.127 0.08 0.08 700 0.08 down down correct
ATNF.US 180 Life Sciences Corp 20220613 0 1.54 1.54 1.32 1.35 248200 1.35 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220613 0 0.3099 0.3099 0.3099 0.3099 1875 0.3099
ATNI.US ATN International Inc 20220613 0 43.17 43.48 41.27 41.77 62200 41.77 down down correct
ATNX.US Athenex Inc 20220613 0 0.49 0.499 0.44 0.471 937200 0.471 down down correct
ATOM.US Atomera Incorporated 20220613 0 9.76 9.76 9.25 9.33 303600 9.33 down down correct
ATOS.US Atossa Therapeutics Inc 20220613 0 1.08 1.08 1.02 1.06 1370700 1.06 down up incorrect
ATRA.US Atara Biotherapeutics Inc 20220613 0 5.08 5.135 4.92 5.07 1004500 5.07 down up incorrect
ATRC.US AtriCure Inc 20220613 0 37.4 39.03 36.34 36.78 258000 36.78 down down correct
ATRI.US Atrion Corporation 20220613 0 614.34 619.62 612.15 612.15 6000 610.2 down up incorrect
ATRO.US Astronics Corporation 20220613 0 11.16 11.65 10.8 11.55 581500 11.55 up up correct
ATSG.US Air Transport Services Group Inc 20220613 0 29.07 29.45 28.73 29.31 575200 29.31 up up correct
ATVC.US Tribe Capital Growth Corp I 20220613 0 9.77 9.77 9.77 9.77 600000 9.77
ATVCU.US Tribe Capital Growth Corp I 20220613 0 9.8 9.802 9.8 9.8 28800 9.8
ATVCW.US Tribe Capital Growth Corp I 20220613 0 0.1301 0.1332 0.13 0.13 2900 0.13 down down correct
ATVI.US Activision Blizzard Inc 20220613 0 75.93 76.01 74.72 74.76 5916200 74.76 down up incorrect
ATXI.US Avenue Therapeutics Inc 20220613 0 0.25 0.279 0.25 0.26 200000 0.26 up up correct
ATXS.US Astria Therapeutics Inc 20220613 0 2.81 2.81 2.36 2.57 162700 2.57 down up incorrect
ATY.US AcuityAds Holdings Inc. Common Shares 20220613 0 2.3 2.34 2.216 2.23 92500 2.23 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220613 0 31.87 32.78 31.78 31.86 456700 31.86 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220613 0 25.33 25.33 24.77 25.09 26000 25.09 down up incorrect
AUBN.US Auburn National Bancorporation Inc 20220613 0 30.26 30.29 29.18 29.18 1000 29.18 down down correct
AUDC.US AudioCodes Ltd 20220613 0 22.16 22.39 21.16 21.38 168200 21.38 down up incorrect
AUGX.US Augmedix Inc. Common Stock 20220613 0 2 2.1 1.94 1.94 25000 1.94 down down correct
AUID.US Ipsidy Inc. Common Stock 20220613 0 3.36 3.51 3.172 3.27 112700 3.27 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220613 0 11.24 11.36 9.6 10.14 4020700 10.14 down down correct
AUR.US Aurora Innovation Inc 20220613 0 2.29 2.4 2.255 2.33 4091500 2.33 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20220613 0 14.94 15.29 12.565 13.25 244700 13.25 down down correct
AURC.US Aurora Acquisition Corp 20220613 0 9.81 9.84 9.81 9.81 7500 9.81
AURCU.US Aurora Acquisition Corp 20220613 0 9.8 9.8 9.8 9.8 0 9.8
AURCW.US Aurora Acquisition Corp 20220613 0 0.1758 0.2035 0.1758 0.1913 2100 0.1913 up up correct
AUROW.US Aurora Innovation Inc 20220613 0 0.41 0.415 0.38 0.38 8279 0.38 down down correct
AUTL.US Autolus Therapeutics plc 20220613 0 2.57 2.57 2.24 2.28 206000 2.28 down down correct
AUTO.US AutoWeb Inc 20220613 0 0.45 0.48 0.41 0.42 226700 0.42 down up incorrect
AUUD.US Auddia Inc 20220613 0 0.9 0.91 0.867 0.9 38300 0.9
AUUDW.US Auddia Inc 20220613 0 0.2701 0.2701 0.2501 0.2501 1600 0.2501 down down correct
AUVI.US Applied UV Inc 20220613 0 2.59 3.44 2.55 2.69 17905900 2.69 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220613 0 24.8 24.85 24.78 24.78 2600 24.78 down down correct
AVACU.US Avalon Acquisition Inc Unit 20220613 0 10.01 10.01 10.01 10.01 0 10.01
AVAH.US Aveanna Healthcare Holdings Inc 20220613 0 2.73 2.83 2.72 2.73 252500 2.73
AVAV.US AeroVironment Inc 20220613 0 86.81 88.35 83.28 83.34 364500 83.34 down up incorrect
AVCO.US Avalon GloboCare Corp 20220613 0 0.52 0.54 0.46 0.5 34000 0.5 down up incorrect
AVCT.US American Virtual Cloud Technologies Inc 20220613 0 0.348 0.356 0.327 0.335 1976300 0.335 down down correct
AVCTW.US AVCTW 20220613 0 0.06 0.0762 0.06 0.0652 27429 0.0652 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220613 0 2.31 2.31 2.12 2.25 964600 2.25 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220613 0 7.04 7.49 6.77 6.83 1815200 6.83 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220613 0 4 4.1 3.9 4.02 127400 4.02 up up correct
AVGO.US Broadcom Inc 20220613 0 526.78 533 516.02 517.62 3161900 517.62 down up incorrect
AVGOP.US Broadcom Inc 20220613 0 1636.3571 1636.3571 1636.3571 1636.3571 8500 1616.3571
AVGR.US Avinger Inc 20220613 0 1.61 1.61 1.42 1.45 70200 1.45 down up incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220613 0 10.26 10.26 10.26 10.26 0 10.26
AVID.US Avid Technology Inc 20220613 0 25.44 25.97 24.74 25.21 259400 25.21 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20220613 0 7.4 7.51 6.62 6.63 1081070 6.63 down down correct
AVNW.US Aviat Networks Inc 20220613 0 26.98 27.24 24.84 24.89 120900 24.89 down down correct
AVO.US Mission Produce Inc 20220613 0 14.12 14.12 13.61 13.88 159469 13.88 down up incorrect
AVPT.US Avepoint Inc 20220613 0 5.2 5.31 4.71 4.77 1269500 4.77 down down correct
AVPTW.US AVPTW 20220613 0 0.8021 0.8022 0.7102 0.7102 8141 0.7102 down down correct
AVRO.US AVROBIO Inc 20220613 0 1.01 1.05 0.93 1.03 546900 1.03 up up correct
AVT.US Avnet Inc 20220613 0 45.9 45.99 43.89 44.3 1031700 44.3 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220613 0 11.87 12.27 11.32 11.41 105900 11.41 down down correct
AVTX.US Avalo Therapeutics Inc 20220613 0 0.45 0.46 0.4 0.44 288200 0.44 down down correct
AVXL.US Anavex Life Sciences Corp 20220613 0 7.88 7.88 7.4 7.55 1200100 7.55 down down correct
AWH.US Aspira Women's Health Inc 20220613 0 0.56 0.58 0.51 0.56 538100 0.56
AWRE.US Aware Inc 20220613 0 2.51 2.53 2.36 2.4 50200 2.4 down up incorrect
AXAS.US Abraxas Petroleum Corporation 20220613 0 2 2 1.6 1.68 49700 1.68 down down correct
AXDX.US Accelerate Diagnostics Inc 20220613 0 0.64 0.7 0.58 0.67 1031400 0.67 up down incorrect
AXGN.US AxoGen Inc 20220613 0 8.75 8.75 8 8.24 249800 8.24 down down correct
AXH.US UN 20220613 0 10.12 10.12 10.12 10.12 0 10.12
AXLA.US Axcella Health Inc 20220613 0 1.91 2.26 1.91 2.12 108400 2.12 up up correct
AXNX.US Axonics Inc 20220613 0 51.28 52.87 49 49.8 428300 49.8 down down correct
AXON.US Axon Enterprise Inc 20220613 0 92.38 93.49 88.9 89.81 509800 89.81 down down correct
AXSM.US Axsome Therapeutics Inc 20220613 0 23.3 23.7 21.673 22.18 801200 22.18 down down correct
AXTI.US AXT Inc 20220613 0 5.52 5.54 5.3 5.36 138800 5.36 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220613 0 33.17 33.219 32.06 32.21 582900 32.21 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220613 0 1.9 1.9 1.6 1.63 11100 1.63 down down correct
AYRO.US Ayro Inc 20220613 0 0.96 0.9735 0.8998 0.8998 325898 0.8998 down down correct
AYTU.US Aytu Biopharma Inc 20220613 0 0.5 0.51 0.47 0.48 242500 0.48 down down correct
AZN.US AstraZeneca PLC 20220613 0 60.43 60.67 59.92 60.01 6943000 60.01 down down correct
AZPN.US Aspen Technology Inc 20220613 0 193.26 198.81 191.42 191.77 290500 191.77 down up incorrect
AZYO.US Aziyo Biologics Inc 20220613 0 6.51 6.51 5.9 6.245 5500 6.245 down down correct
BAC.US PQ 20220613 0 18.39 18.39 17.83 17.92 110390 17.92 down up incorrect
BAND.US Bandwidth Inc 20220613 0 16.88 17.38 15.61 15.67 569900 15.67 down down correct
BANF.US BancFirst Corporation 20220613 0 88.94 91.31 88.92 90.12 110400 90.12 up down incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220613 0 27.87 29.06 27.8 28.67 1300 28.67 up down incorrect
BANR.US Banner Corporation 20220613 0 53.5 54.9 53.48 53.69 158900 53.69 up up correct
BANX.US StoneCastle Financial Corp 20220613 0 19.74 19.74 18.55 18.57 13800 18.57 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220613 0 1.16 1.2 1.032 1.09 182000 1.09 down down correct
BASE.US Couchbase Inc. Common Stock 20220613 0 14.98 15.43 14 14.3 367900 14.3 down down correct
BATRA.US The Liberty Braves Group 20220613 0 25.88 25.965 25.04 25.36 72200 25.36 down up incorrect
BATRK.US The Liberty Braves Group 20220613 0 24.95 25.25 24.15 24.37 128300 24.37 down down correct
BBBY.US Bed Bath & Beyond Inc 20220613 0 6.83 6.87 6.36 6.47 5796100 6.47 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220613 0 5.69 5.69 5.43 5.49 89300 5.49 down down correct
BBGI.US Beasley Broadcast Group Inc 20220613 0 1.38 1.46 1.31 1.33 60100 1.33 down up incorrect
BBI.US Brickell Biotech Inc 20220613 0 0.15 0.16 0.14 0.14 2569000 0.14 down down correct
BBIG.US Vinco Ventures Inc 20220613 0 1.94 2.03 1.93 1.98 9602100 1.98 up up correct
BBIO.US BridgeBio Pharma Inc 20220613 0 6.26 6.45 5.74 5.95 2606400 5.95 down up incorrect
BBLG.US Bone Biologics Corp Common Stock 20220613 0 1.39 1.41 1.35 1.38 7400 1.38 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220613 0 0.17 0.17 0.168 0.168 2500 0.168 down down correct
BBQ.US BBQ Holdings Inc 20220613 0 11.4 11.4 10.49 10.7 61100 10.7 down up incorrect
BBSI.US Barrett Business Services Inc 20220613 0 70.48 70.48 68.05 69.47 48600 69.47 down down correct
BCAB.US BioAtla Inc 20220613 0 2.88 2.88 2.57 2.67 312600 2.67 down down correct
BCAC.US Brookline Capital Acquisition Corp 20220613 0 10.15 10.15 10.12 10.14 236700 10.14 down down correct
BCACW.US Brookline Capital Acquisition Corp 20220613 0 0.137 0.14 0.137 0.14 500 0.14 up up correct
BCBP.US BCB Bancorp Inc 20220613 0 17.64 17.64 17.02 17.08 73400 17.08 down down correct
BCDA.US BioCardia Inc 20220613 0 1.43 1.47 1.32 1.47 39600 1.47 up down incorrect
BCDAW.US BioCardia Inc 20220613 0 0.35 0.4952 0.3101 0.34 18425 0.34 down down correct
BCEL.US Atreca Inc 20220613 0 1.84 1.86 1.71 1.845 229500 1.845 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220613 0 2.85 3 2.85 2.89 105183 2.89 up up correct
BCML.US BayCom Corp 20220613 0 21.68 21.74 20.96 21.03 58299 20.9823 down down correct
BCOR.US Blucora Inc 20220613 0 16.28 16.64 16.02 16.24 339300 16.24 down down correct
BCOV.US Brightcove Inc 20220613 0 6.79 6.81 6.53 6.62 132500 6.62 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220613 0 9.97 9.97 9.97 9.97 200 9.97
BCPC.US Balchem Corporation 20220613 0 116.77 118.37 116.48 117.53 93600 117.53 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220613 0 9.43 9.6 9.1 9.35 3281000 9.35 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220613 0 9.99 10.03 9.99 10.03 7255 10.03 up up correct
BCTX.US BriaCell Therapeutics Corp 20220613 0 5.89 6.139 5.7 5.93 376471 5.93 up down incorrect
BCTXW.US BriaCell Therapeutics Corp 20220613 0 2.65 2.7137 2.4978 2.7 33149 2.7 up up correct
BCYC.US Bicycle Therapeutics plc 20220613 0 13.27 13.75 12.455 13.5 587500 13.5 up up correct
BDSX.US Biodesix Inc 20220613 0 1.84 1.84 1.47 1.68 190300 1.68 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220613 0 2.08 2.16 2 2.13 186278 2.13 up up correct
BEAM.US Beam Therapeutics Inc 20220613 0 31.22 31.61 28.04 29.86 2029200 29.86 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220613 0 1.41 1.41 1.261 1.3 41400 1.3 down down correct
BEATW.US Heartbeam Inc. Warrant 20220613 0 0.25 0.2501 0.25 0.2501 431 0.2501 up up correct
BECN.US Beacon Roofing Supply Inc 20220613 0 59.2 60.66 57.25 57.47 993700 57.47 down down correct
BEEM.US Beam Global 20220613 0 15.18 15.44 14.16 14.93 243400 14.93 down down correct
BEEMW.US Beam Global 20220613 0 12.4851 12.4851 12.4851 12.4851 118 12.4851
BELFA.US Bel Fuse Inc 20220613 0 21.5 21.5 21.5 21.5 3000 21.5
BELFB.US Bel Fuse Inc 20220613 0 15.49 15.9 15.3 15.43 57100 15.43 down down correct
BENE.US Benessere Capital Acquisition Corp 20220613 0 10.31 10.33 10.31 10.32 31000 10.32 up up correct
BENER.US Benessere Capital Acquisition Corp 20220613 0 0.182 0.182 0.11 0.16 1800 0.16 down down correct
BENEU.US Benessere Capital Acquisition Corp 20220613 0 10.73 10.73 10.73 10.73 0 10.73
BENEW.US Benessere Capital Acquisition Corp 20220613 0 0.29 0.32 0.27 0.32 27500 0.32 up down incorrect
BFC.US Bank First Corporation 20220613 0 71.89 71.98 70.9 70.9 10900 70.9 down up incorrect
BFI.US BurgerFi International Inc 20220613 0 3.07 3.353 2.95 3.09 160600 3.09 up up correct
BFIIW.US BurgerFi International LLC 20220613 0 0.37 0.37 0.2731 0.29 69869 0.29 down down correct
BFIN.US BankFinancial Corporation 20220613 0 9.51 9.51 9.38 9.4 19300 9.4 down up incorrect
BFRI.US Biofrontera Inc. Common Stock 20220613 0 2.16 2.25 1.95 2.07 398600 2.07 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220613 0 0.8732 0.8732 0.8732 0.8732 20 0.8732
BFST.US Business First Bancshares Inc 20220613 0 20.62 20.675 20.24 20.34 31300 20.34 down down correct
BGCP.US BGC Partners Inc 20220613 0 3.11 3.18 3.04 3.12 2951300 3.12 up down incorrect
BGFDX.US BGFDX 20220613 0 21.92 21.92 21.92 21.92 0 21.92
BGFLX.US BGFLX 20220613 0 21.9 21.9 21.9 21.9 0 21.9
BGFTX.US BGFTX 20220613 0 21.86 21.86 21.86 21.86 0 21.86
BGFV.US Big 5 Sporting Goods Corporation 20220613 0 10.97 11.24 10.39 10.57 1052000 10.57 down down correct
BGFVX.US BGFVX 20220613 0 22.82 22.82 22.82 22.82 0 22.82
BGNE.US BeiGene Ltd 20220613 0 143.4 143.97 127.51 130.3 324400 130.3 down down correct
BGRY.US Berkshire Grey Inc 20220613 0 1.9 1.94 1.78 1.79 1287500 1.79 down down correct
BGRYW.US Berkshire Grey Inc 20220613 0 0.3 0.3 0.2 0.237 32600 0.237 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220613 0 9.93 9.93 9.93 9.93 100 9.93
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220613 0 1.51 1.536 1.4 1.4 38500 1.4 down down correct
BHF.US Brighthouse Financial Inc 20220613 0 42.25 42.87 40.7 41 730200 41 down down correct
BHFAL.US Brighthouse Financial Inc 20220613 0 24.48 24.48 23.27 23.3 25900 23.3 down down correct
BHFAM.US Brighthouse Financial Inc 20220613 0 17.65 18.13 16.71 16.9 65300 16.9 down down correct
BHFAN.US Brighthouse Financial Inc 20220613 0 19.56 19.79 18.58 18.77 107700 18.77 down up incorrect
BHFAO.US Brighthouse Financial Inc 20220613 0 24.8 25.09 23.76 23.88 74200 23.88 down down correct
BHFAP.US Brighthouse Financial Inc 20220613 0 24.71 24.79 23.35 23.4 40200 23.4 down up incorrect
BHSE.US Bull Horn Holdings Corp 20220613 0 10.08 10.08 10.07 10.08 22100 10.08
BHSEU.US Bull Horn Holdings Corp 20220613 0 10.1 10.1 10.1 10.1 0 10.1
BHSEW.US Bull Horn Holdings Corp 20220613 0 0.04 0.0488 0.0397 0.0487 42933 0.0487 up up correct
BIDU.US Baidu Inc 20220613 0 139.17 139.45 130.51 131.88 4370100 131.88 down down correct
BIGC.US BigCommerce Holdings Inc 20220613 0 16.34 16.89 15.1 15.26 1005400 15.26 down down correct
BIIB.US Biogen Inc 20220613 0 194.17 195.46 191.75 192.16 1052800 192.16 down down correct
BILI.US Bilibili Inc 20220613 0 25 25.47 22.38 23.49 10527700 23.49 down down correct
BIMI.US BIMI International Medical Inc 20220613 0 0.63 0.63 0.55 0.56 2240300 0.56 down down correct
BIOC.US Biocept Inc 20220613 0 1.35 1.36 1.17 1.25 188000 1.25 down down correct
BIOL.US BIOLASE Inc 20220613 0 4.5 4.5 4.06 4.19 49200 4.19 down down correct
BIOTU.US Biotech Acquisition Company 20220613 0 9.82 9.82 9.82 9.82 5 9.82
BIOTW.US Biotech Acquisition Company 20220613 0 0.0851 0.0895 0.08 0.08 98972 0.08 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220613 0 13.3 13.78 13.14 13.65 82700 13.65 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220613 0 4.7 4.85 4.43 4.51 2024600 4.51 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220613 0 1.35 1.46 1.33 1.34 6564500 1.34 down up incorrect
BIVI.US BioVie Inc 20220613 0 1.7 1.75 1.645 1.71 31000 1.71 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220613 0 1.09 1.15 1.08 1.11 596100 1.11 up up correct
BJRI.US BJ's Restaurants Inc 20220613 0 23.9 24.16 22.7 23.19 259900 23.19 down up incorrect
BKCC.US BlackRock Capital Investment Corporation 20220613 0 3.96 3.96 3.86 3.92 416000 3.8182 down up incorrect
BKEP.US Blueknight Energy Partners L.P 20220613 0 4.55 4.55 4.53 4.54 343700 4.54 down up incorrect
BKEPP.US Blueknight Energy Partners L.P 20220613 0 8.56 8.56 8.51 8.53 67700 8.53 down down correct
BKNG.US Booking Holdings Inc 20220613 0 2006.45 2016.15 1913.4301 1979.3199 729600 1979.3199 down down correct
BKR.US Baker Hughes Company 20220613 0 34.32 34.39 32.85 33.3 13025700 33.3 down down correct
BKSC.US Bank of South Carolina Corporation 20220613 0 17.15 17.32 16.9 16.9 3600 16.9 down down correct
BKYI.US BIO 20220613 0 1.72 1.82 1.64 1.71 36900 1.71 down down correct
BL.US BlackLine Inc 20220613 0 69.77 71.38 66.555 67.82 1126900 67.82 down down correct
BLBD.US Blue Bird Corporation 20220613 0 11.11 11.28 10.545 10.61 83000 10.61 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220613 0 1.3 1.31 1.076 1.13 310600 1.13 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220613 0 1.15 1.22 1.08 1.09 38500 1.09 down down correct
BLCT.US BlueCity Holdings Limited 20220613 0 1.34 1.34 1.28 1.3 189500 1.3 down down correct
BLDE.US Blade Air Mobility Inc 20220613 0 6.16 6.34 5.33 5.36 942800 5.36 down down correct
BLDEW.US Blade Air Mobility Inc 20220613 0 1.16 1.16 0.9551 0.9598 14804 0.9598 down down correct
BLDP.US Ballard Power Systems Inc 20220613 0 6.36 6.43 5.89 5.97 4633400 5.97 down down correct
BLEUU.US bleuacacia ltd Unit 20220613 0 9.89 9.9 9.89 9.9 700 9.9 up up correct
BLFS.US BioLife Solutions Inc 20220613 0 13.45 13.73 13.01 13.09 395700 13.09 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220613 0 11.54 11.56 11.29 11.39 67900 11.39 down down correct
BLI.US Berkeley Lights Inc 20220613 0 4.26 4.39 4.06 4.17 795700 4.17 down up incorrect
BLIN.US Bridgeline Digital Inc 20220613 0 1.25 1.26 1.06 1.1 111600 1.1 down down correct
BLKB.US Blackbaud Inc 20220613 0 58.8 59.58 55.48 55.63 945000 55.63 down down correct
BLMN.US Bloomin' Brands Inc 20220613 0 18.3 18.51 17.49 17.59 3147500 17.59 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220613 0 9.88 9.88 9.85 9.85 5600 9.85 down up incorrect
BLNGW.US Belong Acquisition Corp. Warrant 20220613 0 0.1 0.1 0.0895 0.0895 800 0.0895 down down correct
BLNK.US Blink Charging Co 20220613 0 15 15.22 13.6 14.24 1383700 14.24 down down correct
BLNKW.US BLNKW 20220613 0 11.2 11.2 9.84 9.84 4682 9.84 down down correct
BLPH.US Bellerophon Therapeutics Inc 20220613 0 0.895 0.961 0.75 0.918 12600 0.918 up up correct
BLRX.US BioLineRx Ltd 20220613 0 1.36 1.37 1.28 1.3 95800 1.3 down down correct
BLSA.US BCLS Acquisition Corp 20220613 0 9.9 9.9 9.9 9.9 700 9.9
BLTS.US Bright Lights Acquisition Corp 20220613 0 9.86 9.86 9.83 9.85 25500 9.85 down down correct
BLTSU.US Bright Lights Acquisition Corp 20220613 0 9.972 9.972 9.972 9.972 0 9.972
BLU.US BELLUS Health Inc 20220613 0 8.1 8.22 7.47 7.76 759000 7.76 down down correct
BLUE.US bluebird bio Inc 20220613 0 6.11 6.17 4.23 4.27 71473900 4.27 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20220613 0 5.32 5.32 5.09 5.15 99800 5.15 down down correct
BMAC.US UN 20220613 0 10.01 10.05 10.01 10.05 900 10.05 up up correct
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220613 0 0.074 0.074 0.0356 0.0356 1800 0.0356 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220613 0 10.06 10.06 10.06 10.06 18 10.06
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220613 0 0.1 0.1091 0.1 0.1 29986 0.1
BMBL.US Bumble Inc 20220613 0 29.12 30.33 28.18 28.69 2045700 28.69 down down correct
BMEA.US Biomea Fusion Inc 20220613 0 8.5 9.48 8.48 8.91 314300 8.91 up up correct
BMRA.US Biomerica Inc 20220613 0 3.6 3.64 3.4 3.4 27100 3.4 down down correct
BMRC.US Bank of Marin Bancorp 20220613 0 32.11 32.75 32.06 32.2 43900 32.2 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220613 0 73.12 73.64 71.52 71.91 1523300 71.91 down down correct
BNFT.US Benefitfocus Inc 20220613 0 8.89 9 8.56 8.82 118000 8.82 down down correct
BNGO.US Bionano Genomics Inc 20220613 0 1.41 1.44 1.34 1.37 6418800 1.37 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220613 0 0.36 0.36 0.342 0.342 1437 0.342 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220613 0 9.93 9.93 9.93 9.93 20 9.93
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220613 0 9.865 9.865 9.85 9.85 7700 9.85 down down correct
BNNRU.US Banner Acquisition Corp Unit 20220613 0 9.91 9.91 9.875 9.91 3600 9.91
BNNRW.US Banner Acquisition Corp. Warrants 20220613 0 0.14 0.1979 0.14 0.1979 3100 0.1979 up up correct
BNR.US Burning Rock Biotech Limited 20220613 0 1.89 1.95 1.74 1.75 1336100 1.75 down down correct
BNSO.US Bonso Electronics International Inc 20220613 0 3.14 3.14 2.83 2.83 1300 2.83 down up incorrect
BNTC.US Benitec Biopharma Inc 20220613 0 0.94 0.94 0.861 0.87 24100 0.87 down down correct
BNTX.US BioNTech SE 20220613 0 140 142.64 133.41 133.62 997100 133.62 down up incorrect
BOKF.US BOK Financial Corporation 20220613 0 77.16 78.71 76.38 77.65 202500 77.65 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220613 0 1.88 2.02 1.87 1.96 188115 1.96 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220613 0 4.15 4.25 3.95 4.02 18600 4.02 down up incorrect
BOOM.US DMC Global Inc 20220613 0 24.59 24.59 22.96 23.55 238500 23.55 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20220613 0 2.53 2.53 2.42 2.43 12900 2.43 down down correct
BOTJ.US Bank of the James Financial Group Inc 20220613 0 12.67 12.67 12.48 12.48 7200 12.48 down down correct
BOXL.US Boxlight Corporation 20220613 0 0.717 0.731 0.672 0.68 421600 0.68 down down correct
BPMC.US Blueprint Medicines Corporation 20220613 0 45.78 46.26 43.86 45.23 2905100 45.23 down up incorrect
BPOP.US Popular Inc 20220613 0 76.26 77.52 75.35 76.81 790400 76.81 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220613 0 26.1 26.1 25.38 25.96 6400 25.96 down down correct
BPRN.US The Bank of Princeton 20220613 0 29.1 29.99 28 28.22 24800 28.22 down down correct
BPTH.US Bio 20220613 0 3.52 3.53 3.34 3.43 50400 3.43 down down correct
BPTS.US Biophytis SA 20220613 0 1.1 1.13 1.042 1.05 10400 1.05 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220613 0 20.95 21 20.67 20.76 86800 20.76 down down correct
BPYPN.US Brookfield Property Partners L.P 20220613 0 18.25 18.26 17.93 17.96 8800 17.96 down up incorrect
BPYPO.US Brookfield Property Partners L.P 20220613 0 20.02 20.02 19.22 19.67 12600 19.67 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20220613 0 21 21 20.5 20.81 16200 20.81 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220613 0 5.355 5.355 5 5 13700 5 down down correct
BRCN.US Burcon NutraScience Corporation 20220613 0 0.55 0.56 0.52 0.54 67600 0.54 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220613 0 10.24 10.24 10.24 10.24 67700 10.24
BREZR.US Breeze Holdings Acquisition Corp 20220613 0 0.109 0.109 0.109 0.109 132 0.109
BREZW.US Breeze Holdings Acquisition Corp 20220613 0 0.1931 0.205 0.1751 0.1925 17500 0.1925 down up incorrect
BRID.US Bridgford Foods Corporation 20220613 0 12.68 12.75 12.3 12.75 1200 12.75 up down incorrect
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220613 0 9.75 9.75 9.72 9.72 13800 9.72 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220613 0 9.79 9.8 9.79 9.8 7000 9.8 up down incorrect
BRKL.US Brookline Bancorp Inc 20220613 0 13.21 13.4 13.14 13.2 384300 13.2 down down correct
BRKR.US Bruker Corporation 20220613 0 59.86 60.21 59.01 59.86 631700 59.86
BRLIR.US Brilliant Acquisition Corporation 20220613 0 0.1996 0.1996 0.1996 0.1996 100 0.1996
BRLIU.US Brilliant Acquisition Corporation 20220613 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220613 0 4.7 4.788 4.51 4.72 183200 4.72 up up correct
BROG.US Brooge Energy Limited 20220613 0 7.42 7.42 7.41 7.41 900 7.41 down up incorrect
BRP.US BRP Group Inc 20220613 0 24.71 25.66 24.485 25.13 878900 25.13 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20220613 0 9.83 9.835 9.81 9.81 20700 9.81 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220613 0 9.88 9.904 9.88 9.904 2000 9.904 up up correct
BRPMW.US B. Riley Principal 150 Merger Corp 20220613 0 0.355 0.355 0.25 0.2899 49249 0.2899 down down correct
BRQS.US Borqs Technologies Inc 20220613 0 0.183 0.226 0.181 0.21 40567600 0.21 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220613 0 4.1533 4.1533 3.8 3.91 6300 3.91 down down correct
BRY.US Berry Corporation 20220613 0 10.11 10.48 9.95 10.19 1157100 10.13 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220613 0 31.69 32.44 28.94 29.4 877000 29.4 down down correct
BSBK.US Bogota Financial Corp 20220613 0 11.16 11.16 11.16 11.16 3500 11.16
BSET.US Bassett Furniture Industries Incorporated 20220613 0 16.48 16.63 15.94 16.16 123500 16.16 down up incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20220613 0 1.39 1.46 1.33 1.46 22900 1.46 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220613 0 10.14 10.14 10.11 10.11 8400 10.11 down down correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220613 0 0.2 0.2 0.14 0.14 1600 0.14 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220613 0 10.21 10.22 10.2 10.22 7700 10.22 up down incorrect
BSGM.US BioSig Technologies Inc 20220613 0 0.81 0.812 0.73 0.745 303500 0.745 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220613 0 9.74 9.74 9.73 9.73 200 9.73 down down correct
BSKYU.US Big Sky Growth Partners Inc 20220613 0 9.78 9.78 9.78 9.78 500 9.78
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220613 0 0.2751 0.2778 0.2502 0.2753 3202 0.2753 up up correct
BSQR.US BSQUARE Corporation 20220613 0 1.32 1.34 1.25 1.25 99700 1.25 down down correct
BSRR.US Sierra Bancorp 20220613 0 21.38 22.14 20.98 21.13 28700 21.13 down down correct
BSVN.US Bank7 Corp 20220613 0 23.77 23.77 22.17 22.51 29400 22.51 down down correct
BSY.US Bentley Systems Incorporated 20220613 0 31.76 32.2 30.535 30.96 1220300 30.96 down down correct
BTAI.US BioXcel Therapeutics Inc 20220613 0 9.87 9.88 9.04 9.24 718000 9.24 down up incorrect
BTB.US Bit Brother Limited 20220613 0 0.347 0.347 0.32 0.33 453400 0.33 down down correct
BTBD.US BT Brands Inc. Common Stock 20220613 0 2.41 2.49 2.25 2.49 6900 2.49 up down incorrect
BTBDW.US BT Brands Inc. Warrant 20220613 0 0.4099 0.4199 0.4099 0.4199 1000 0.4199 up up correct
BTBT.US Bit Digital Inc 20220613 0 1.25 1.34 1.2 1.23 2515800 1.23 down down correct
BTCS.US BTCS Inc. Common Stock 20220613 0 2.07 2.07 1.89 1.89 143800 1.89 down down correct
BTCY.US Biotricity Inc. Common Stock 20220613 0 1.19 1.2 1.02 1.08 133300 1.08 down down correct
BTRS.US BTRS Holdings Inc 20220613 0 4.52 4.64 4.31 4.35 690568 4.35 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220613 0 1.56 1.56 1.383 1.44 294800 1.44 down up incorrect
BTWN.US Bridgetown Holdings Limited 20220613 0 9.91 9.91 9.9 9.905 248105 9.905 down up incorrect
BTWNU.US Bridgetown Holdings Limited 20220613 0 9.95 9.97 9.95 9.96 6400 9.96 up up correct
BTWNW.US Bridgetown Holdings Limited 20220613 0 0.33 0.33 0.23 0.23 1300 0.23 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220613 0 0.61 0.61 0.52 0.52 715500 0.52 down down correct
BUSE.US First Busey Corporation 20220613 0 21.86 22.54 21.86 22.1 286500 22.1 up up correct
BVS.US Bioventus Inc 20220613 0 8.85 8.9 8.47 8.87 129000 8.87 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220613 0 1.2 1.28 1.14 1.18 74200 1.18 down down correct
BWAC.US Better World Acquisition Corp 20220613 0 10.305 10.315 10.3 10.31 50200 10.31 up up correct
BWACU.US Better World Acquisition Corp 20220613 0 10.56 10.56 10.56 10.56 0 10.56
BWACW.US Better World Acquisition Corp 20220613 0 0.09 0.1198 0.07 0.0751 148051 0.0751 down down correct
BWAY.US BrainsWay Ltd 20220613 0 5.9 5.9 5.105 5.105 33000 5.105 down down correct
BWB.US Bridgewater Bancshares Inc 20220613 0 15.41 15.97 15.39 15.55 51500 15.55 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220613 0 9.81 9.81 9.81 9.81 100 9.81
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220613 0 0.3596 0.3596 0.3596 0.3596 277 0.3596
BWEN.US Broadwind Inc 20220613 0 1.84 1.84 1.65 1.65 166000 1.65 down down correct
BWFG.US Bankwell Financial Group Inc 20220613 0 32.63 32.75 31.82 31.92 35600 31.92 down down correct
BWMN.US Bowman Consulting Group Ltd 20220613 0 12.51 13 11.51 11.7 46500 11.7 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220613 0 12.02 12.56 11.045 11.33 120900 11.33 down down correct
BXRX.US Baudax Bio Inc 20220613 0 0.71 0.71 0.6707 0.681 96981 0.681 down down correct
BYFC.US Broadway Financial Corporation 20220613 0 1.6 1.62 1.47 1.47 708300 1.47 down down correct
BYND.US Beyond Meat Inc 20220613 0 22 23.27 21.4888 22.27 3246680 22.27 up up correct
BYRN.US Byrna Technologies Inc 20220613 0 9.44 9.55 8.89 9.04 241400 9.04 down up incorrect
BYSI.US BeyondSpring Inc 20220613 0 1.62 1.76 1.59 1.66 302100 1.66 up down incorrect
BYTS.US BYTE Acquisition Corp 20220613 0 9.82 9.82 9.82 9.82 116 9.82
BYTSU.US BYTE Acquisition Corp 20220613 0 9.84 9.84 9.84 9.84 1 9.84
BYTSW.US BYTE Acquisition Corp 20220613 0 0.1453 0.1453 0.1453 0.1453 10 0.1453
BZ.US Kanzhun Ltd ADR 20220613 0 22.75 23.65 21.73 22.6 4190600 22.6 down down correct
BZUN.US Baozun Inc 20220613 0 9.77 9.92 9.35 9.53 596800 9.53 down down correct
CAAS.US China Automotive Systems Inc 20220613 0 2.87 2.89 2.75 2.83 15400 2.83 down down correct
CABA.US Cabaletta Bio Inc 20220613 0 1.16 1.179 1.04 1.07 162100 1.07 down down correct
CAC.US Camden National Corporation 20220613 0 44.98 44.98 43.64 44.11 51100 44.11 down down correct
CACC.US Credit Acceptance Corporation 20220613 0 504.28 512.34 490.01 506.05 94000 506.05 up up correct
CADCX.US CADCX 20220613 0 24.46 24.46 24.46 24.46 0 24.46
CADE.US PA 20220613 0 23.1 23.1 21.98 22.71 25574 22.71 down down correct
CADEX.US CADEX 20220613 0 24.6 24.6 24.6 24.6 0 24.6
CADFX.US CION Ares Diversified Credit Fund W 20220613 0 24.88 24.88 24.88 24.88 0 24.88
CADL.US Candel Therapeutics Inc. Common Stock 20220613 0 3.64 3.64 3.32 3.32 17000 3.32 down down correct
CADSX.US CADSX 20220613 0 24.69 24.69 24.69 24.69 0 24.69
CADUX.US CADUX 20220613 0 24.88 24.88 24.88 24.88 0 24.88
CADWX.US CADWX 20220613 0 24.7 24.7 24.7 24.7 0 24.7
CAKE.US The Cheesecake Factory Incorporated 20220613 0 29.17 29.56 28.11 28.65 1047500 28.65 down down correct
CALA.US Calithera Biosciences Inc 20220613 0 4.4 4.54 3.92 4.02 83220 4.02 down up incorrect
CALB.US California BanCorp 20220613 0 20.12 20.365 20.11 20.11 2000 20.11 down up incorrect
CALM.US Cal 20220613 0 44.42 44.94 44.2 44.76 521600 44.76 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220613 0 17.53 18.493 17.35 18.493 3000 18.493 up up correct
CAMP.US CalAmp Corp 20220613 0 6.36 6.42 5.84 5.96 314500 5.96 down down correct
CAMT.US Camtek Ltd 20220613 0 25.65 26.09 24.9 25.14 172900 25.14 down down correct
CAN.US Canaan Inc 20220613 0 3.27 3.4 3.19 3.25 3375800 3.25 down down correct
CANO.US WT 20220613 0 0.83 0.83 0.7502 0.76 49991 0.76 down up incorrect
CAPR.US Capricor Therapeutics Inc 20220613 0 3.95 3.95 3.67 3.78 80700 3.78 down down correct
CAR.US Avis Budget Group Inc 20220613 0 161.02 162.68 155.25 159 1003100 159 down down correct
CARA.US Cara Therapeutics Inc 20220613 0 7.97 8.02 7.64 7.73 445400 7.73 down down correct
CARE.US Carter Bankshares Inc 20220613 0 13.52 14.03 13.42 13.54 55400 13.54 up down incorrect
CARG.US CarGurus Inc 20220613 0 22.27 22.77 21.77 22.33 1205100 22.33 up up correct
CARV.US Carver Bancorp Inc 20220613 0 8.51 8.77 7.22 7.25 434300 7.25 down down correct
CASA.US Casa Systems Inc 20220613 0 4.02 4.08 3.84 3.85 440800 3.85 down down correct
CASH.US Meta Financial Group Inc 20220613 0 37.49 38.1 36.71 36.98 295400 36.98 down down correct
CASI.US CASI Pharmaceuticals Inc 20220613 0 2.97 3.07 2.87 3.01 83300 3.01 up up correct
CASS.US Cass Information Systems Inc 20220613 0 33.4 33.4 32.37 32.44 49100 32.44 down down correct
CASY.US Casey's General Stores Inc 20220613 0 188.54 189.01 183.68 185.93 289900 185.93 down down correct
CATC.US Cambridge Bancorp 20220613 0 81.75 83.35 80.21 80.47 10200 80.47 down down correct
CATY.US Cathay General Bancorp 20220613 0 38.54 39.12 38.25 38.48 344900 38.48 down down correct
CBAN.US Colony Bankcorp Inc 20220613 0 16.04 16.04 15.5 15.51 74900 15.51 down down correct
CBAT.US CBAK Energy Technology Inc 20220613 0 1.16 1.2 1.1107 1.19 648575 1.19 up up correct
CBAY.US CymaBay Therapeutics Inc 20220613 0 2.16 2.16 2.03 2.12 595100 2.12 down down correct
CBFV.US CB Financial Services Inc 20220613 0 21.15 22.12 21.12 21.12 1800 21.12 down up incorrect
CBIO.US Catalyst Biosciences Inc 20220613 0 1.3 1.37 1.25 1.33 1701000 1.33 up up correct
CBMB.US CBM Bancorp Inc 20220613 0 17.45 17.45 17.45 17.45 1100 17.45
CBNK.US Capital Bancorp Inc 20220613 0 21.83 22.99 21.13 21.23 22200 21.23 down up incorrect
CBOE.US Cboe Global Markets Inc 20220613 0 107.88 109.85 106.41 108.52 491041 108.52 up down incorrect
CBRGU.US Chain Bridge I Units 20220613 0 10.12 10.12 10.12 10.12 9 10.12
CBRL.US Cracker Barrel Old Country Store Inc 20220613 0 91.03 91.45 88.09 88.33 625000 88.33 down down correct
CBSH.US Commerce Bancshares Inc 20220613 0 64.58 65.9 64.28 65.03 537700 65.03 up down incorrect
CBTX.US CBTX Inc 20220613 0 27.05 27.77 27.02 27.21 91500 27.21 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220613 0 9.78 9.78 9.78 9.78 0 9.78
CCAIU.US Cascadia Acquisition Corp Unit 20220613 0 9.82 9.865 9.82 9.865 300 9.865 up up correct
CCAIW.US Cascadia Acquisition Corp. Warrant 20220613 0 0.1261 0.1261 0.12 0.1201 500 0.1201 down down correct
CCAP.US Crescent Capital BDC Inc 20220613 0 17.14 17.15 16.57 16.62 124800 16.62 down down correct
CCB.US Coastal Financial Corporation 20220613 0 36.765 37.657 36.65 36.91 50300 36.91 up up correct
CCBG.US Capital City Bank Group Inc 20220613 0 25.08 26.37 25.08 25.9 31200 25.9 up up correct
CCCC.US C4 Therapeutics Inc 20220613 0 5.72 5.75 5.29 5.4 655100 5.4 down up incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20220613 0 23.15 23.16 22.45 22.53 97200 22.53 down down correct
CCEL.US Cryo 20220613 0 6.3 6.3 6.06 6.06 1600 6.06 down down correct
CCEP.US Coca 20220613 0 51.15 51.68 50.48 50.78 1658400 50.78 down up incorrect
CCLFX.US CCLFX 20220613 0 10.69 10.69 10.69 10.69 0 10.69
CCLP.US CSI Compressco LP 20220613 0 1.57 1.57 1.36 1.38 214100 1.38 down down correct
CCMP.US CMC Materials Inc 20220613 0 173.99 175.01 172.49 173.62 364700 173.62 down down correct
CCNC.US Code Chain New Continent Limited 20220613 0 0.62 0.671 0.58 0.597 104400 0.597 down down correct
CCNE.US CNB Financial Corporation 20220613 0 23.64 24 23.32 23.46 26400 23.46 down down correct
CCNEP.US CNB Financial Corporation 20220613 0 25.9 25.9 25.75 25.89 4300 25.89 down down correct
CCOI.US Cogent Communications Holdings Inc 20220613 0 58.53 59.41 57.94 58.04 267300 58.04 down down correct
CCRN.US Cross Country Healthcare Inc 20220613 0 17.76 17.98 16.83 17.58 510600 17.58 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20220613 0 38.54 40.14 38.27 38.43 327900 38.43 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220613 0 9.97 9.97 9.97 9.97 0 9.97
CCXI.US ChemoCentryx Inc 20220613 0 23.97 24.14 22.55 23.2 1421000 23.2 down down correct
CD.US Chindata Group Holdings Limited 20220613 0 6.47 6.83 6.4 6.68 1621411 6.68 up up correct
CDAK.US Codiak BioSciences Inc 20220613 0 2.81 3.17 2.75 3.01 103100 3.01 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220613 0 9.74 9.74 9.74 9.74 0 9.74
CDEV.US Centennial Resource Development Inc 20220613 0 8.862 8.915 8.22 8.66 7053400 8.66 down down correct
CDK.US CDK Global Inc 20220613 0 54.5 54.57 54.3 54.35 1114600 54.2004 down up incorrect
CDLX.US Cardlytics Inc 20220613 0 23.8 24.67 22.3 22.87 492600 22.87 down down correct
CDMO.US Avid Bioservices Inc 20220613 0 12.2 12.44 11.8 12.06 702900 12.06 down down correct
CDNA.US CareDx Inc 20220613 0 21.49 22.59 20.28 20.49 1461300 20.49 down down correct
CDNS.US Cadence Design Systems Inc 20220613 0 144.4 145.3 140.89 141.66 1443700 141.66 down up incorrect
CDTX.US Cidara Therapeutics Inc 20220613 0 0.51 0.569 0.458 0.501 230100 0.501 down up incorrect
CDW.US CDW Corporation 20220613 0 163.5 165.85 160.38 160.88 1041900 160.88 down down correct
CDXC.US ChromaDex Corporation 20220613 0 2.02 2.05 1.76 1.77 610600 1.77 down down correct
CDXS.US Codexis Inc 20220613 0 8.76 8.96 8.51 8.65 898400 8.65 down down correct
CDZI.US Cadiz Inc 20220613 0 2.03 2.16 1.96 2.08 163500 2.08 up down incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20220613 0 15 15 14.55 14.75 2900 14.75 down down correct
CECE.US CECO Environmental Corp 20220613 0 6.29 6.45 6.22 6.39 187900 6.39 up up correct
CEDAX.US CEDAX 20220613 0 24.59 24.59 24.59 24.59 0 24.59
CEDIX.US Destra International & Event 20220613 0 24.61 24.61 24.61 24.61 0 24.61
CEDLX.US CEDLX 20220613 0 24.56 24.56 24.56 24.56 0 24.56
CEDTX.US CEDTX 20220613 0 24.48 24.48 24.48 24.48 0 24.48
CELC.US Celcuity Inc 20220613 0 7.54 7.74 7.46 7.65 102200 7.65 up up correct
CELH.US Celsius Holdings Inc 20220613 0 58.44 60.02 53.87 54.61 1154700 54.61 down down correct
CELU.US Celularity Inc 20220613 0 4.51 4.517 3.93 4.03 982900 4.03 down down correct
CELUW.US Celularity Inc 20220613 0 0.5 0.5 0.39 0.3927 58613 0.3927 down up incorrect
CEMI.US Chembio Diagnostics Inc 20220613 0 0.7 0.73 0.65 0.66 206100 0.66 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220613 0 10.05 10.05 10.05 10.05 3000 10.05
CENQU.US CENAQ Energy Corp Unit 20220613 0 10.093 10.093 10.093 10.093 0 10.093
CENQW.US CENAQ Energy Corp. Warrant 20220613 0 0.12 0.1457 0.12 0.1457 2580 0.1457 up down incorrect
CENT.US Central Garden & Pet Company 20220613 0 43.22 43.22 41.74 42.01 37900 42.01 down down correct
CENTA.US Central Garden & Pet Company 20220613 0 40.25 40.31 39.27 39.52 113600 39.52 down up incorrect
CENX.US Century Aluminum Company 20220613 0 10.64 10.78 10.13 10.43 2445600 10.43 down up incorrect
CERE.US Cerevel Therapeutics Holdings Inc 20220613 0 24.54 24.755 23.26 24.03 543205 24.03 down up incorrect
CERS.US Cerus Corporation 20220613 0 4.54 4.75 4.53 4.6 2544800 4.6 up up correct
CERT.US Certara Inc 20220613 0 17.08 17.965 16.825 17.88 555000 17.88 up up correct
CETX.US Cemtrex Inc 20220613 0 0.303 0.303 0.263 0.27 428900 0.27 down down correct
CETXP.US Cemtrex Inc 20220613 0 1.36 1.36 1.05 1.05 7900 1.05 down up incorrect
CEVA.US CEVA Inc 20220613 0 33.89 34.02 32.65 32.71 149300 32.71 down down correct
CFB.US CrossFirst Bankshares Inc 20220613 0 12.9 13.44 12.87 13.12 195300 13.12 up up correct
CFBK.US CF Bankshares Inc 20220613 0 20.71 20.71 20.71 20.71 161 20.71
CFFE.US CF Acquisition Corp. VIII 20220613 0 10.1 10.11 10.1 10.11 9200 10.11 up up correct
CFFEU.US CF Acquisition Corp. VIII 20220613 0 10.295 10.295 10.295 10.295 0 10.295
CFFEW.US CF Acquisition Corp. VIII 20220613 0 0.2372 0.24 0.2368 0.2369 8110 0.2369 down up incorrect
CFFI.US C&F Financial Corporation 20220613 0 48.89 49.34 48.66 49.34 4700 48.94 up up correct
CFFN.US Capitol Federal Financial Inc 20220613 0 9.2 9.47 9.2 9.33 883200 9.33 up up correct
CFIV.US CF Acquisition Corp. IV 20220613 0 9.83 9.84 9.83 9.84 5800 9.84 up down incorrect
CFIVU.US CF Acquisition Corp. IV 20220613 0 9.87 9.88 9.87 9.88 3300 9.88 up up correct
CFIVW.US CF Acquisition Corp. IV 20220613 0 0.16 0.16 0.15 0.15 9900 0.15 down up incorrect
CFLT.US Confluent Inc. Class A Common Stock 20220613 0 19.29 19.71 17.8 17.98 3473300 17.98 down down correct
CFMS.US Conformis Inc 20220613 0 0.36 0.37 0.31 0.32 1087600 0.32 down up incorrect
CFRX.US ContraFect Corporation 20220613 0 4.37 4.5 3.26 3.29 594600 3.29 down down correct
CFVI.US CF Acquisition Corp. VI 20220613 0 10.11 10.15 10.06 10.13 832200 10.13 up up correct
CFVIU.US CF Acquisition Corp. VI 20220613 0 10.43 10.95 10.42 10.44 2300 10.44 up up correct
CFVIW.US CF Acquisition Corp. VI 20220613 0 1.57 1.63 1.42 1.51 57934 1.51 down down correct
CG.US The Carlyle Group Inc 20220613 0 34.75 34.81 33.11 33.41 2701100 33.41 down up incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220613 0 18.57 18.582 17.66 17.865 40800 17.865 down up incorrect
CGBD.US TCG BDC Inc 20220613 0 13.84 13.92 13.22 13.31 605400 13.31 down down correct
CGC.US Canopy Growth Corporation 20220613 0 3.41 3.55 3.27 3.28 7392400 3.28 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220613 0 21.59 21.59 21.59 21.59 0 21.59
CGEM.US Cullinan Oncology Inc 20220613 0 11.51 12.34 11.27 12.04 383700 12.04 up up correct
CGEN.US Compugen Ltd 20220613 0 1.59 1.66 1.56 1.62 641200 1.62 up up correct
CGNT.US Cognyte Software Ltd 20220613 0 6.38 6.43 6.025 6.11 555611 6.11 down down correct
CGNX.US Cognex Corporation 20220613 0 43.49 44.25 42.36 43 1420100 43 down down correct
CGO.US Calamos Global Total Return Fund 20220613 0 11.5 11.68 11.03 11.15 38800 11.15 down up incorrect
CGRN.US Capstone Green Energy Corporation 20220613 0 3.04 3.17 2.92 3.11 35800 3.11 up down incorrect
CGTX.US COGNITION THERAPEUTICS INC 20220613 0 1.981 2.04 1.921 1.97 14500 1.97 down down correct
CHCI.US Comstock Holding Companies Inc 20220613 0 4.13 4.56 4.12 4.52 19100 4.52 up up correct
CHCO.US City Holding Company 20220613 0 78 79.57 78 78.84 102800 78.84 up up correct
CHDN.US Churchill Downs Incorporated 20220613 0 187.35 187.35 175.62 178.5 374600 178.5 down up incorrect
CHEF.US The Chefs' Warehouse Inc 20220613 0 33.77 34.09 32.2 32.55 297800 32.55 down down correct
CHEK.US Check 20220613 0 0.35 0.36 0.33 0.35 506200 0.35
CHI.US Calamos Convertible Opportunities and Income Fund 20220613 0 11.5 11.5 10.92 10.97 253800 10.97 down down correct
CHK.US Chesapeake Energy Corporation 20220613 0 95.01 96.127 91.42 93.37 1965700 93.37 down down correct
CHKEL.US Chesapeake Energy Corporation 20220613 0 67.59 68.26 63.54 65.51 30700 65.51 down up incorrect
CHKEW.US Chesapeake Energy Corporation 20220613 0 76.33 76.8 72.35 74 13800 74 down down correct
CHKEZ.US Chesapeake Energy Corporation 20220613 0 71.58 71.67 67.69 69.7 9400 69.7 down down correct
CHKP.US Check Point Software Technologies Ltd 20220613 0 120.16 120.99 117.44 120.62 1685500 120.62 up up correct
CHNG.US Change Healthcare Inc 20220613 0 23.28 23.35 23.03 23.19 1404400 23.19 down down correct
CHNGU.US Change Healthcare Inc 20220613 0 74.9 74.99 74.9 74.98 1300 74.23 up up correct
CHNR.US China Natural Resources Inc 20220613 0 0.65 0.65 0.64 0.65 6900 0.65
CHRS.US Coherus BioSciences Inc 20220613 0 6.5 6.595 6.095 6.19 1097000 6.19 down up incorrect
CHRW.US C.H. Robinson Worldwide Inc 20220613 0 100.08 101.95 99.2 100.32 1709200 100.32 up down incorrect
CHSCL.US CHS Inc 20220613 0 26.7 26.7 25.924 26.19 52100 25.726 down up incorrect
CHSCM.US CHS Inc 20220613 0 25.41 25.64 25.17 25.39 40300 24.976 down up incorrect
CHSCN.US CHS Inc 20220613 0 25.89 25.89 25.384 25.61 34000 25.1817 down up incorrect
CHSCO.US CHS Inc 20220613 0 26.75 26.93 26.52 26.67 24700 26.1886 down up incorrect
CHSCP.US CHS Inc 20220613 0 32.35 32.35 31.9 32 33300 31.504 down down correct
CHTR.US Charter Communications Inc 20220613 0 467.23 468.98 452.23 454.47 1429700 454.47 down down correct
CHUY.US Chuy's Holdings Inc 20220613 0 21.19 21.85 19.87 19.96 111800 19.96 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220613 0 7.18 7.26 6.86 6.91 254800 6.91 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220613 0 9.9 9.92 9.9 9.9 16700 9.9
CHWAU.US CHW Acquisition Corp Unit 20220613 0 10.1 10.1 10.1 10.1 0 10.1
CHWAW.US CHW Acquisition Corporation Warrant 20220613 0 0.2246 0.2375 0.205 0.205 25700 0.205 down down correct
CHX.US ChampionX Corporation 20220613 0 23.4 23.85 22.155 22.78 2090200 22.78 down down correct
CHY.US Calamos Convertible and High Income Fund 20220613 0 12.15 12.19 11.48 11.52 344900 11.52 down down correct
CIDM.US Cinedigm Corp 20220613 0 0.64 0.64 0.57 0.58 2213000 0.58 down down correct
CIFR.US Cipher Mining Inc 20220613 0 1.6 1.6 1.46 1.48 369100 1.48 down down correct
CIFRW.US Cipher Mining Inc 20220613 0 0.28 0.28 0.265 0.265 8012 0.265 down down correct
CIGI.US Colliers International Group Inc 20220613 0 106.93 107.4 103.47 104.08 89900 104.08 down up incorrect
CIH.US China Index Holdings Limited 20220613 0 0.79 0.819 0.75 0.75 14000 0.75 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220613 0 9.88 9.88 9.88 9.88 0 9.88
CIIGU.US CIIG Capital Partners II Inc Unit 20220613 0 10.01 10.01 9.94 10.01 400 10.01
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220613 0 0.17 0.17 0.17 0.17 2211 0.17
CINF.US Cincinnati Financial Corporation 20220613 0 117.5 118.42 115.6 116.33 589000 115.647 down down correct
CIVB.US Civista Bancshares Inc 20220613 0 20.6 21.16 20.57 20.62 38000 20.62 up up correct
CIZN.US Citizens Holding Company 20220613 0 18.27 18.41 18.06 18.41 1900 18.1647 up up correct
CJJD.US China Jo 20220613 0 2.6 2.69 2.37 2.51 25000 2.51 down down correct
CKPT.US Checkpoint Therapeutics Inc 20220613 0 1.1 1.12 1.06 1.07 285000 1.07 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220613 0 10.07 10.075 10.06 10.07 319400 10.07
CLAQU.US CleanTech Acquisition Corp. Units 20220613 0 10.17 10.17 10.17 10.17 300 10.17
CLAR.US Clarus Corporation 20220613 0 18.83 19.12 18.09 18.4 1240200 18.4 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220613 0 10 10 10 10 0 10
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220613 0 0.0662 0.0766 0.049 0.0623 4200 0.0623 down down correct
CLBK.US Columbia Financial Inc 20220613 0 20.63 21.03 20.62 20.84 195600 20.84 up down incorrect
CLBS.US Caladrius Biosciences Inc 20220613 0 0.54 0.54 0.5 0.51 116700 0.51 down down correct
CLBT.US Cellebrite DI 20220613 0 4.69 4.69 4.4 4.64 107500 4.64 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220613 0 0.67 0.7 0.6601 0.68 42722 0.68 up down incorrect
CLDX.US Celldex Therapeutics Inc 20220613 0 20.99 21.27 19.85 20.5 1009300 20.5 down down correct
CLEU.US China Liberal Education Holdings Limited 20220613 0 0.74 0.77 0.653 0.653 308600 0.653 down down correct
CLFD.US Clearfield Inc 20220613 0 59.13 59.62 55.64 55.82 181400 55.82 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220613 0 8.31 8.51 8.01 8.01 11800 8.01 down up incorrect
CLIR.US ClearSign Technologies Corporation 20220613 0 1.15 1.2 1.12 1.12 64900 1.12 down down correct
CLLS.US Cellectis S.A 20220613 0 2.55 2.597 2.4 2.44 171900 2.44 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220613 0 14.06 14.1 13.08 13.13 133800 13.13 down down correct
CLNE.US Clean Energy Fuels Corp 20220613 0 5.35 5.38 4.81 4.82 5034600 4.82 down down correct
CLNN.US Clene Inc 20220613 0 4.34 4.34 3.01 3.09 710600 3.09 down down correct
CLNNW.US Clene Inc 20220613 0 0.37 0.41 0.28 0.305 1990 0.305 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220613 0 10.13 10.13 10.13 10.13 400 10.13
CLOEU.US Clover Leaf Capital Corp. Unit 20220613 0 10.2 10.2 10.2 10.2 300 10.2
CLOV.US Clover Health Investments Corp 20220613 0 2.14 2.1551 2.03 2.05 9119439 2.05 down down correct
CLPS.US CLPS Incorporation 20220613 0 1.73 1.73 1.58 1.59 69900 1.59 down down correct
CLPT.US ClearPoint Neuro Inc 20220613 0 10.93 10.93 10.03 10.43 210000 10.43 down down correct
CLRB.US Cellectar Biosciences Inc 20220613 0 0.39 0.39 0.35 0.36 164700 0.36 down down correct
CLRM.US Clarim Acquisition Corp 20220613 0 9.81 9.81 9.81 9.81 0 9.81
CLRMU.US Clarim Acquisition Corp 20220613 0 9.83 9.865 9.83 9.865 4700 9.865 up up correct
CLRO.US ClearOne Inc 20220613 0 0.63 0.66 0.59 0.6 12400 0.6 down up incorrect
CLSD.US Clearside Biomedical Inc 20220613 0 1.32 1.37 1.28 1.31 191500 1.31 down down correct
CLSK.US CleanSpark Inc 20220613 0 4.4 4.68 4.281 4.46 2268900 4.46 up up correct
CLSN.US Celsion Corporation 20220613 0 2.15 2.15 1.92 1.93 114600 1.93 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220613 0 13.18 13.34 13.1 13.34 22900 13.34 up up correct
CLVR.US Clever Leaves Holdings Inc 20220613 0 1.05 1.07 0.92 0.984 648700 0.984 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220613 0 0.18 0.19 0.17 0.19 44800 0.19 up up correct
CLVS.US Clovis Oncology Inc 20220613 0 0.66 0.73 0.58 0.7 10876100 0.7 up up correct
CLWT.US Euro Tech Holdings Company Limited 20220613 0 1.62 1.62 1.26 1.44 64500 1.44 down down correct
CLXT.US Calyxt Inc 20220613 0 0.31 0.323 0.285 0.303 2829900 0.303 down up incorrect
CMAX.US CareMax Inc 20220613 0 4.57 4.66 4.295 4.34 350200 4.34 down down correct
CMAXW.US CareMax Inc 20220613 0 0.88 0.88 0.86 0.86 730 0.86 down up incorrect
CMBM.US Cambium Networks Corporation 20220613 0 13.78 14.03 13.46 13.7 90700 13.7 down down correct
CMCO.US Columbus McKinnon Corporation 20220613 0 31.98 32.72 30.41 30.65 111200 30.65 down down correct
CMCSA.US Comcast Corporation 20220613 0 41.05 41.19 40.07 40.2 32051100 40.2 down down correct
CMCT.US CIM Commercial Trust Corporation 20220613 0 7.2 7.21 7.02 7.12 32300 7.0362 down down correct
CMCTP.US CIM Commercial Trust Corporation 20220613 0 25.75 25.75 25.75 25.75 100 25.75
CME.US CME Group Inc 20220613 0 195.96 206.11 195.27 202.99 2937900 202.99 up up correct
CMLS.US Cumulus Media Inc 20220613 0 11.31 11.31 9.01 9.15 504200 9.15 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20220613 0 3.57 3.57 3.062 3.36 32300 3.36 down up incorrect
CMPR.US Cimpress plc 20220613 0 36.78 38.53 36.78 37.44 121900 37.44 up up correct
CMPS.US COMPASS Pathways plc 20220613 0 8.7 9.15 8.3 8.59 332616 8.59 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220613 0 2.43 2.446 1.98 2.01 121000 2.01 down down correct
CMRX.US Chimerix Inc 20220613 0 1.51 1.51 1.44 1.44 2067700 1.44 down down correct
CMTL.US Comtech Telecommunications Corp 20220613 0 10 10.02 9.41 9.49 264400 9.49 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220613 0 4.5 4.51 3.895 4.15 1946300 4.15 down down correct
CNDT.US Conduent Incorporated 20220613 0 4.79 4.8 4.41 4.46 1243800 4.46 down down correct
CNET.US ZW Data Action Technologies Inc 20220613 0 0.39 0.39 0.34 0.34 57300 0.34 down down correct
CNEY.US CN Energy Group. Inc 20220613 0 1.5 1.62 1.412 1.5 23300 1.5
CNFR.US Conifer Holdings Inc 20220613 0 1.7 1.7 1.7 1.7 400 1.7
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220613 0 24.3 24.3 23.64 23.8 2100 23.378 down down correct
CNNB.US Cincinnati Bancorp Inc 20220613 0 14.669 14.669 14.669 14.669 27 14.669
CNOB.US ConnectOne Bancorp Inc 20220613 0 25.14 25.8 25.05 25.26 253600 25.26 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220613 0 21.51 21.9 21.5 21.55 8200 21.55 up down incorrect
CNRLX.US CNRLX 20220613 0 12.3 12.3 12.3 12.3 0 12.3
CNROX.US CNROX 20220613 0 8.91 8.91 8.91 8.91 0 8.91
CNSL.US Consolidated Communications Holdings Inc 20220613 0 7.76 7.89 6.99 7.1 870500 7.1 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220613 0 0.28 0.289 0.262 0.268 308400 0.268 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220613 0 3.66 3.86 3.59 3.81 141000 3.81 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220613 0 0.83 0.83 0.7234 0.7695 139041 0.7695 down down correct
CNTG.US Centogene N.V 20220613 0 2.299 2.4 2.27 2.38 3100 2.38 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220613 0 10.1 10.125 10.1 10.12 3800 10.12 up up correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220613 0 10.27 10.27 10.27 10.27 0 10.27
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220613 0 0.25 0.3499 0.25 0.32 16530 0.32 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20220613 0 1.79 2.01 1.75 1.96 592100 1.96 up down incorrect
CNTY.US Century Casinos Inc 20220613 0 8.01 8.1 7.58 7.82 92000 7.82 down down correct
CNXC.US Concentrix Corporation 20220613 0 147.35 148.375 144.945 146.64 154500 146.64 down down correct
CNXN.US PC Connection Inc 20220613 0 43.43 43.77 43.01 43.36 70400 43.36 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220613 0 11.01 11.22 10.23 10.39 196000 10.39 down down correct
COCP.US Cocrystal Pharma Inc 20220613 0 0.4 0.42 0.38 0.38 227400 0.38 down up incorrect
CODA.US Coda Octopus Group Inc 20220613 0 5.502 5.52 5.25 5.29 16600 5.29 down down correct
CODX.US Co 20220613 0 4.99 5.17 4.9 5.04 399400 5.04 up up correct
COF.US PN 20220613 0 17.2 17.42 16.75 16.77 59811 16.77 down up incorrect
COFS.US ChoiceOne Financial Services Inc 20220613 0 21.25 21.74 20.26 20.26 12700 20.01 down up incorrect
COGT.US Cogent Biosciences Inc 20220613 0 6.9 10.15 6.897 8.74 23831724 8.74 up up correct
COHR.US Coherent Inc 20220613 0 266.71 268.65 263.73 265.37 417800 265.37 down down correct
COHU.US Cohu Inc 20220613 0 26.74 27.31 26.25 26.77 351100 26.77 up up correct
COIN.US Coinbase Global Inc 20220613 0 46.18 54.3 46.0001 52.01 28961424 52.01 up down incorrect
COKE.US Coca 20220613 0 568.78 576.61 550.01 551.98 54100 551.98 down down correct
COLB.US Columbia Banking System Inc 20220613 0 27.81 28.44 27.68 27.9 875300 27.9 up up correct
COLI.US Colicity Inc 20220613 0 9.78 9.795 9.78 9.79 6500 9.79 up up correct
COLIU.US Colicity Inc 20220613 0 9.81 9.845 9.81 9.81 3700 9.81
COLIW.US Colicity Inc 20220613 0 0.2305 0.2306 0.2166 0.22 3523 0.22 down down correct
COLL.US Collegium Pharmaceutical Inc 20220613 0 15.77 15.97 15.095 15.46 383800 15.46 down down correct
COLM.US Columbia Sportswear Company 20220613 0 72.95 73.57 71.42 71.77 433800 71.77 down down correct
COMM.US CommScope Holding Company Inc 20220613 0 7.24 7.325 7 7.08 3569600 7.08 down down correct
COMS.US COMSovereign Holding Corp 20220613 0 0.165 0.168 0.147 0.148 942400 0.148 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220613 0 4.75 4.75 4.75 4.75 116 4.75
COMSW.US COMSovereign Holding Corp 20220613 0 0.1 0.1 0.09 0.09 926 0.09 down down correct
CONN.US Conn's Inc 20220613 0 8.92 9.24 8.71 8.83 895800 8.83 down down correct
CONX.US CONX Corp 20220613 0 9.895 9.9 9.89 9.9 7600 9.9 up up correct
CONXU.US CONX Corp 20220613 0 9.99 9.99 9.96 9.96 800 9.96 down down correct
CONXW.US CONX Corp 20220613 0 0.348 0.348 0.2899 0.34 90132 0.34 down down correct
COOLU.US Corner Growth Acquisition Corp 20220613 0 9.86 9.88 9.86 9.88 300 9.88 up up correct
COOLW.US Corner Growth Acquisition Corp 20220613 0 0.087 0.087 0.087 0.087 0 0.087
COOP.US Mr. Cooper Group Inc 20220613 0 41.1 41.1 39.22 39.39 1090400 39.39 down up incorrect
CORT.US Corcept Therapeutics Incorporated 20220613 0 20.99 21.17 20.44 20.57 561000 20.57 down down correct
COST.US Costco Wholesale Corporation 20220613 0 450 458.64 448.9 452.25 3113400 452.25 up up correct
COUP.US Coupa Software Incorporated 20220613 0 57.76 58.99 54.12 55.28 3920400 55.28 down down correct
COVA.US COVA Acquisition Corp 20220613 0 9.82 9.82 9.82 9.82 700 9.82
COVAU.US COVA Acquisition Corp 20220613 0 9.87 9.891 9.87 9.891 4000 9.891 up up correct
COVAW.US COVA Acquisition Corp 20220613 0 0.1107 0.1107 0.0962 0.0963 30969 0.0963 down down correct
COWN.US Cowen Inc 20220613 0 22.59 22.77 22.1 22.41 673400 22.41 down down correct
COWNL.US Cowen Group Inc 20220613 0 25.02 25.084 25 25.027 12300 25.027 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220613 0 9.65 9.65 9.65 9.65 0 9.65
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220613 0 0.3 0.3001 0.3 0.3001 0 0.3001 up down incorrect
CPAR.US Catalyst Partners Acquisition Corp 20220613 0 10.3 10.3 9.75 9.754 6900 9.754 down down correct
CPARU.US Catalyst Partners Acquisition Corp 20220613 0 9.815 9.815 9.815 9.815 100 9.815
CPARW.US Catalyst Partners Acquisition Corp 20220613 0 0.34 0.34 0.34 0.34 64 0.34
CPHC.US Canterbury Park Holding Corporation 20220613 0 20.55 21.34 19.82 20 14900 20 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220613 0 2 2.05 1.97 1.98 21600 1.98 down down correct
CPLP.US Capital Product Partners L.P 20220613 0 15.91 15.91 14.94 15.25 139200 15.25 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220613 0 1.47 1.48 1.34 1.36 110600 1.36 down down correct
CPRDX.US CPRDX 20220613 0 12.47 12.47 12.47 12.47 0 12.47
CPREX.US CPREX 20220613 0 12.47 12.47 12.47 12.47 0 12.47
CPRSX.US CPRSX 20220613 0 12.49 12.49 12.49 12.49 0 12.49
CPRT.US Copart Inc 20220613 0 105.87 106.84 104.27 104.87 1327800 104.87 down down correct
CPRTX.US CPRTX 20220613 0 12.46 12.46 12.46 12.46 0 12.46
CPRX.US Catalyst Pharmaceuticals Inc 20220613 0 6.5 6.6 6.15 6.23 1227600 6.23 down up incorrect
CPSH.US CPS Technologies Corporation 20220613 0 3.36 3.41 3.12 3.19 83800 3.19 down down correct
CPSI.US Computer Programs and Systems Inc 20220613 0 31.93 32.46 31.67 31.79 113500 31.79 down down correct
CPSS.US Consumer Portfolio Services Inc 20220613 0 10.69 10.74 10.03 10.43 258700 10.43 down down correct
CPTAG.US Capitala Finance Corp 20220613 0 24.96 24.96 24.96 24.96 0 24.96
CPTAL.US Capitala Finance Corp 20220613 0 24.96 24.96 24.96 24.96 0 24.96
CPUH.US UN 20220613 0 9.84 9.8682 9.84 9.8512 15098 9.8512 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220613 0 17.32 17.75 16.81 17.17 61900 17.17 down up incorrect
CRAI.US CRA International Inc 20220613 0 83.91 84 82.07 82.57 35400 82.57 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220613 0 0.29 0.29 0.26 0.26 614800 0.26 down up incorrect
CRBU.US Caribou Biosciences Inc 20220613 0 6.52 6.64 5.02 5.1 2049700 5.1 down down correct
CRCT.US Cricut Inc 20220613 0 6.62 6.94 6.48 6.58 361900 6.58 down down correct
CRDF.US Cardiff Oncology Inc 20220613 0 1.98 2.03 1.79 1.92 1124500 1.92 down down correct
CRDFX.US CRDFX 20220613 0 21.59 21.59 21.59 21.59 0 21.59
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220613 0 21.59 21.59 21.59 21.59 0 21.59
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220613 0 1.365 1.43 1.33 1.36 221200 1.36 down down correct
CRDLX.US CRDLX 20220613 0 21.58 21.58 21.58 21.58 0 21.58
CRDTX.US Griffin Inst Access Credit Fund CL A 20220613 0 21.59 21.59 21.59 21.59 0 21.59
CRECU.US Crescera Capital Acquisition Corp Unit 20220613 0 9.99 9.99 9.99 9.99 0 9.99
CREDX.US CREDX 20220613 0 8.8 8.8 8.8 8.8 0 8.8
CREG.US China Recycling Energy Corporation 20220613 0 3.61 3.61 3.28 3.31 26300 3.31 down up incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220613 0 0.57 0.57 0.506 0.528 40847 0.528 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220613 0 5.74 5.74 5.22 5.3 297900 5.3 down down correct
CREX.US Creative Realities Inc 20220613 0 0.68 0.7 0.66 0.69 95900 0.69 up up correct
CRIS.US Curis Inc 20220613 0 0.94 1.07 0.91 1.07 6015800 1.07 up up correct
CRKN.US Crown ElectroKinetics Corp 20220613 0 1.09 1.09 0.947 0.985 11600 0.985 down down correct
CRMD.US CorMedix Inc 20220613 0 2.9 2.9 2.75 2.89 325900 2.89 down down correct
CRMT.US America's Car 20220613 0 98.17 98.93 95.99 96.7 115800 96.7 down down correct
CRNC.US Cerence Inc 20220613 0 26.53 27.48 25.665 25.97 422300 25.97 down down correct
CRNT.US Ceragon Networks Ltd 20220613 0 1.7 1.71 1.55 1.58 377800 1.58 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220613 0 18.16 18.225 17.08 17.17 270700 17.17 down down correct
CRON.US Cronos Group Inc 20220613 0 2.64 2.76 2.58 2.59 2784600 2.59 down down correct
CROX.US Crocs Inc 20220613 0 51.16 52.96 49.59 49.93 2044700 49.93 down down correct
CRSP.US CRISPR Therapeutics AG 20220613 0 59.26 59.71 53.36 55.27 3761200 55.27 down down correct
CRSR.US Corsair Gaming Inc 20220613 0 14.46 14.95 13.705 14.12 813000 14.12 down down correct
CRTD.US Creatd Inc 20220613 0 0.892 0.9 0.82 0.849 398600 0.849 down down correct
CRTDW.US Creatd Inc 20220613 0 0.25 0.2602 0.25 0.2601 1001 0.2601 up up correct
CRTO.US Criteo S.A 20220613 0 24.05 24.46 23.34 23.5 333600 23.5 down down correct
CRTX.US Cortexyme Inc 20220613 0 2.952 2.952 2.57 2.71 365900 2.71 down down correct
CRUS.US Cirrus Logic Inc 20220613 0 75.58 76.48 72.12 72.94 664700 72.94 down down correct
CRVL.US CorVel Corporation 20220613 0 137.71 140.93 135.33 139.2 39700 139.2 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220613 0 1.04 1.04 0.951 0.96 165300 0.96 down down correct
CRWD.US CrowdStrike Holdings Inc 20220613 0 158.71 160.88 150.63 154.52 5620300 154.52 down down correct
CRWS.US Crown Crafts Inc 20220613 0 6.37 6.37 6.26 6.31 30649 6.2283 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220613 0 0.386 0.4 0.37 0.379 3353000 0.379 down up incorrect
CRXTW.US Clarus Therapeutics Holdings Inc 20220613 0 0.0614 0.0797 0.0614 0.0617 26357 0.0617 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220613 0 9.8 9.8 9.8 9.8 10100 9.8
CRZNU.US Corazon Capital V838 Monoceros Corp 20220613 0 9.82 9.82 9.81 9.81 1200 9.81 down down correct
CRZNW.US Corazon Capital V838 Monoceros Corp 20220613 0 0.1699 0.1699 0.1699 0.1699 16 0.1699
CSBR.US Champions Oncology Inc 20220613 0 7.29 7.65 7.21 7.65 4767 7.65 up up correct
CSCO.US Cisco Systems Inc 20220613 0 43.06 43.84 42.89 43.24 29050800 43.24 up up correct
CSCW.US Color Star Technology Co. Ltd 20220613 0 0.14 0.14 0.13 0.13 6513400 0.13 down down correct
CSGP.US CoStar Group Inc 20220613 0 56.87 57.94 55.58 55.82 1809900 55.82 down down correct
CSGS.US CSG Systems International Inc 20220613 0 56.6 57.31 55.81 56.65 251100 56.3852 up up correct
CSII.US Cardiovascular Systems Inc 20220613 0 14.55 14.55 13.98 14.24 533300 14.24 down down correct
CSIQ.US Canadian Solar Inc 20220613 0 30.58 31.26 29.5 30.16 1130100 30.16 down up incorrect
CSPI.US CSP Inc 20220613 0 8.66 9.17 8.51 9.17 6600 9.17 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220613 0 13.75 13.91 13.14 13.39 376200 13.39 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220613 0 8.56 9.68 7.69 7.69 509100 7.69 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220613 0 24.04 24.23 24 24.06 5900 23.466 up down incorrect
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220613 0 23.5 23.5 22.63 22.69 9200 22.69 down down correct
CSTE.US Caesarstone Ltd 20220613 0 9.24 9.56 9 9.42 305100 9.42 up up correct
CSTL.US Castle Biosciences Inc 20220613 0 18.44 18.83 17.86 18.09 279700 18.09 down down correct
CSTR.US Capstar Financial Holdings Inc 20220613 0 19.21 19.49 19.03 19.12 32900 19.12 down down correct
CSWC.US Capital Southwest Corporation 20220613 0 20.97 21.04 19.71 19.85 411300 19.22 down down correct
CSWI.US CSW Industrials Inc 20220613 0 105.64 106.05 103.69 104.48 48400 104.48 down down correct
CSX.US CSX Corporation 20220613 0 29.85 30.01 29.35 29.46 18695400 29.46 down up incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20220613 0 9.84 9.85 9.84 9.85 20300 9.85 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20220613 0 9.89 9.89 9.89 9.89 200 9.89
CTAQW.US Carney Technology Acquisition Corp. II 20220613 0 0.18 0.18 0.18 0.18 0 0.18
CTAS.US Cintas Corporation 20220613 0 367.2 368.43 355.86 357.85 670000 357.85 down down correct
CTBI.US Community Trust Bancorp Inc 20220613 0 39.69 40.82 39.69 40.14 61700 39.74 up up correct
CTG.US Computer Task Group Incorporated 20220613 0 9.22 9.27 8.85 8.88 28600 8.88 down up incorrect
CTHR.US Charles & Colvard Ltd 20220613 0 1.3 1.36 1.28 1.28 108600 1.28 down down correct
CTIB.US Yunhong CTI Ltd 20220613 0 0.7 0.71 0.68 0.69 43600 0.69 down up incorrect
CTIC.US CTI BioPharma Corp 20220613 0 5.27 5.48 4.95 5.16 6127600 5.16 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220613 0 9.66 9.94 9.07 9.85 531000 9.85 up up correct
CTLP.US Cantaloupe Inc 20220613 0 4.79 4.79 4.54 4.6 202700 4.6 down up incorrect
CTMX.US CytomX Therapeutics Inc 20220613 0 1.79 1.79 1.7 1.75 580900 1.75 down up incorrect
CTRE.US CareTrust REIT Inc 20220613 0 18.2 18.252 17.41 17.47 661627 17.47 down up incorrect
CTRM.US Castor Maritime Inc 20220613 0 1.62 1.63 1.51 1.52 1556100 1.52 down down correct
CTRN.US Citi Trends Inc 20220613 0 24.2 25.05 23.34 24.27 485800 24.27 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220613 0 68.39 69.82 67.45 67.89 4411300 67.89 down down correct
CTSO.US Cytosorbents Corporation 20220613 0 2.1 2.28 2.045 2.2 259700 2.2 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220613 0 0.93 0.98 0.93 0.955 946000 0.955 up down incorrect
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220613 0 0.15 0.17 0.1365 0.15 3190 0.15
CTXS.US Citrix Systems Inc 20220613 0 96.77 97 94.72 95.39 1931800 95.39 down up incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220613 0 4.49 4.5 4.3 4.39 34400 4.39 down down correct
CUE.US Cue Biopharma Inc 20220613 0 3.25 3.285 3.08 3.15 305400 3.15 down up incorrect
CUEN.US Cuentas Inc 20220613 0 0.69 0.69 0.65 0.665 26300 0.665 down down correct
CUENW.US Cuentas Inc 20220613 0 0.21 0.21 0.21 0.21 90 0.21
CULL.US Cullman Bancorp Inc. Common Stock 20220613 0 11 11 10.86 10.86 4700 10.86 down down correct
CURI.US CuriosityStream Inc 20220613 0 1.63 1.716 1.6 1.65 532400 1.65 up up correct
CURIW.US CuriosityStream Inc 20220613 0 0.261 0.261 0.261 0.261 220 0.261
CUTR.US Cutera Inc 20220613 0 41 41.96 39.08 39.59 454700 39.59 down down correct
CVAC.US CureVac N.V 20220613 0 14.15 14.18 13 13.18 580500 13.18 down down correct
CVBF.US CVB Financial Corp 20220613 0 23.72 24.22 23.66 23.83 1083400 23.83 up up correct
CVCO.US Cavco Industries Inc 20220613 0 200.15 202.83 192.79 194.85 60500 194.85 down up incorrect
CVCY.US Central Valley Community Bancorp 20220613 0 16.31 16.52 15.72 15.75 17800 15.75 down down correct
CVET.US Covetrus Inc 20220613 0 20.4 20.7 20.4 20.67 3040600 20.67 up down incorrect
CVGI.US Commercial Vehicle Group Inc 20220613 0 6.6 6.65 6.46 6.57 282500 6.57 down down correct
CVGW.US Calavo Growers Inc 20220613 0 37.87 39.02 37.45 38.37 118400 38.37 up down incorrect
CVLG.US Covenant Logistics Group Inc 20220613 0 21.93 22.9 21.87 22.05 86500 22.05 up up correct
CVLT.US Commvault Systems Inc 20220613 0 60.15 61.03 59.7 59.9 169500 59.9 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220613 0 23.73 23.73 23 23.3 15800 23.3 down down correct
CVRX.US CVRx Inc. Common Stock 20220613 0 6.5 6.5 6.04 6.29 92600 6.29 down down correct
CVV.US CVD Equipment Corporation 20220613 0 4.09 4.09 3.78 3.81 26900 3.81 down up incorrect
CWBC.US Community West Bancshares 20220613 0 13.82 13.89 13.5 13.51 10400 13.51 down down correct
CWBR.US CohBar Inc 20220613 0 0.235 0.239 0.192 0.21 836300 0.21 down down correct
CWCO.US Consolidated Water Co. Ltd 20220613 0 14.29 14.3 13.05 13.32 173100 13.32 down down correct
CWST.US Casella Waste Systems Inc 20220613 0 67.34 67.83 65.86 66.71 295400 66.71 down down correct
CXDC.US China XD Plastics Company Limited 20220613 0 0.0042 0.0042 0.0042 0.0042 229 0.0042
CXDO.US Crexendo Inc 20220613 0 2.77 2.88 2.5 2.52 44200 2.52 down down correct
CYAD.US Celyad Oncology SA 20220613 0 1.819 1.97 1.819 1.97 3000 1.97 up up correct
CYAN.US Cyanotech Corporation 20220613 0 3.1 3.1 2.75 2.93 10700 2.93 down down correct
CYBE.US CyberOptics Corporation 20220613 0 39.23 39.56 37.64 38 68200 38 down up incorrect
CYBR.US CyberArk Software Ltd 20220613 0 125.29 127.75 120.13 121.5 507600 121.5 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220613 0 1.2 1.21 1.1 1.11 265200 1.11 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220613 0 6.1 6.1 6.1 6.1 0 6.1
CYCN.US Cyclerion Therapeutics Inc 20220613 0 0.554 0.6 0.5 0.54 493500 0.54 down down correct
CYPS.US Cyclo3pss Corporation 20220613 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220613 0 2.35 3.2 2.34 2.69 10586100 2.69 up up correct
CYRX.US Cryoport Inc 20220613 0 23.43 24.35 23.27 24.08 566700 24.08 up down incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20220613 0 1.99 2.24 1.93 2.22 211000 2.22 up up correct
CYTH.US Cyclo Therapeutics Inc 20220613 0 2.13 2.19 2.01 2.07 27155 2.07 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220613 0 0.7 0.7 0.7 0.7 0 0.7
CYTK.US Cytokinetics Incorporated 20220613 0 38 40.34 37.81 39.29 870900 39.29 up up correct
CYTO.US Auris Medical Holding Ltd 20220613 0 0.512 0.568 0.512 0.535 355000 0.535 up up correct
CYXT.US Cyxtera Technologies Inc 20220613 0 12.92 13.33 12.51 12.56 247600 12.56 down down correct
CZNC.US Citizens & Northern Corporation 20220613 0 23.85 24.21 23.83 23.96 35900 23.96 up up correct
CZR.US Caesars Entertainment Inc 20220613 0 42.76 43.11 39.56 39.64 4962309 39.64 down down correct
CZWI.US Citizens Community Bancorp Inc 20220613 0 13.01 13.32 12.85 12.89 4500 12.89 down down correct
DADA.US Dada Nexus Limited 20220613 0 7.24 7.41 6.695 6.87 1256000 6.87 down down correct
DAKT.US Daktronics Inc 20220613 0 3.03 3.07 2.95 3.05 363000 3.05 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220613 0 6.322 6.479 6.32 6.405 3800 6.405 up down incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220613 0 9.68 9.68 9.68 9.68 0 9.68
DARE.US Daré Bioscience Inc 20220613 0 1.22 1.26 1.16 1.21 728500 1.21 down down correct
DATS.US DatChat Inc. Common Stock 20220613 0 1.18 1.185 1.11 1.13 245900 1.13 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220613 0 0.34 0.34 0.34 0.34 0 0.34
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220613 0 14.94 15.9 12.77 14.96 49936000 14.96 up down incorrect
DBGI.US Digital Brands Group Inc 20220613 0 0.2 0.226 0.196 0.206 5659000 0.206 up up correct
DBGIW.US Digital Brands Group Inc 20220613 0 0.1051 0.1051 0.1051 0.1051 100 0.1051
DBTX.US Decibel Therapeutics Inc 20220613 0 2.53 2.53 2.23 2.36 70400 2.36 down down correct
DBVT.US DBV Technologies S.A 20220613 0 2.3 2.41 2.2 2.32 1463900 2.32 up up correct
DBX.US Dropbox Inc 20220613 0 21.28 21.73 20.52 20.7 4264500 20.7 down down correct
DCBO.US Docebo Inc 20220613 0 29.6 29.75 28.058 28.07 84400 28.07 down down correct
DCGO.US DocGo Inc 20220613 0 6.59 6.84 6.53 6.56 525200 6.56 down down correct
DCGOW.US DocGo Inc 20220613 0 1.23 1.35 1.16 1.3 20000 1.3 up up correct
DCOM.US Dime Community Bancshares Inc 20220613 0 29.58 29.69 28.53 28.73 130700 28.73 down down correct
DCOMP.US Dime Community Bancshares Inc 20220613 0 21 21 20.549 20.73 15600 20.73 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220613 0 10.76 10.83 10.14 10.43 1190800 10.43 down up incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220613 0 9.92 9.92 9.9 9.905 35400 9.905 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220613 0 10.15 10.15 10.15 10.15 500 10.15
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220613 0 0.345 0.3474 0.345 0.3474 1350 0.3474 up up correct
DCT.US Duck Creek Technologies Inc 20220613 0 17.58 18.155 17.12 17.27 479957 17.27 down down correct
DCTH.US Delcath Systems Inc 20220613 0 4.02 4.04 3.76 3.85 51836 3.85 down down correct
DDOG.US Datadog Inc 20220613 0 90.63 94.11 85.74 86.14 6710100 86.14 down down correct
DENN.US Denny's Corporation 20220613 0 9.65 9.71 9.12 9.14 632700 9.14 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220613 0 7.54 7.83 7.1 7.59 63000 7.59 up up correct
DFH.US Dream Finders Homes Inc 20220613 0 14.1 14.3 13.05 13.16 153700 13.16 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220613 0 1.5 1.546 1.243 1.27 224400 1.27 down down correct
DGICA.US Donegal Group Inc 20220613 0 15.9 16.13 15.86 16.04 104600 16.04 up up correct
DGICB.US Donegal Group Inc 20220613 0 14.84 14.84 14.84 14.84 400 14.84
DGII.US Digi International Inc 20220613 0 23.07 23.44 22.61 22.79 312300 22.79 down down correct
DGLY.US Digital Ally Inc 20220613 0 0.9 0.9 0.84 0.85 435900 0.85 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220613 0 9.77 9.8 9.77 9.78 91100 9.78 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220613 0 17.96 18.57 17.35 18.17 513400 18.17 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220613 0 10.09 10.09 10.09 10.09 0 10.09
DHBC.US DHB Capital Corp 20220613 0 9.795 9.795 9.795 9.795 200 9.795
DHBCU.US DHB Capital Corp 20220613 0 9.835 9.835 9.835 9.835 0 9.835
DHC.US Diversified Healthcare Trust 20220613 0 2.01 2.03 1.93 1.96 2821600 1.96 down down correct
DHCA.US DHC Acquisition Corp 20220613 0 9.78 9.78 9.78 9.78 12 9.78
DHCAU.US DHC Acquisition Corp 20220613 0 9.8 9.8 9.8 9.8 3 9.8
DHCNI.US DHCNI 20220613 0 18.73 18.73 16.67 16.93 40400 16.93 down down correct
DHCNL.US Diversified Healthcare Trust 20220613 0 19.34 19.34 17.02 17.56 38487 17.56 down down correct
DHHC.US DiamondHead Holdings Corp 20220613 0 9.81 9.81 9.81 9.81 191 9.81
DHHCU.US DiamondHead Holdings Corp 20220613 0 9.856 9.856 9.856 9.856 84 9.856
DHIL.US Diamond Hill Investment Group Inc 20220613 0 174.15 174.15 167.15 171.03 11200 171.03 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20220613 0 5.31 5.4 5.06 5.26 190700 5.26 down down correct
DICE.US Dice Molecules Holdings LLC 20220613 0 13.64 13.99 12.96 13.4 376000 13.4 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220613 0 9.83 9.83 9.83 9.83 600 9.83
DILAU.US DILA Capital Acquisition Corp. Unit 20220613 0 9.96 10.106 9.96 9.97 6300 9.97 up up correct
DILAW.US DILA Capital Acquisition Corp. Warrant 20220613 0 0.19 0.2199 0.19 0.2199 1110 0.2199 up down incorrect
DIOD.US Diodes Incorporated 20220613 0 70.14 70.47 66.89 67.16 317300 67.16 down down correct
DISA.US Disruptive Acquisition Corporation I 20220613 0 9.8 9.8 9.8 9.8 117 9.8
DISAU.US Disruptive Acquisition Corporation I 20220613 0 9.85 9.85 9.85 9.85 0 9.85
DISH.US DISH Network Corporation 20220613 0 19.39 19.63 18.15 18.29 5889100 18.29 down down correct
DJCO.US Daily Journal Corporation 20220613 0 260.2 264.7 254.03 256.84 4100 256.84 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220613 0 10.23 10.23 10.23 10.23 0 10.23
DKDCU.US Data Knights Acquisition Corp 20220613 0 10.422 10.422 10.422 10.422 0 10.422
DKNG.US DraftKings Inc 20220613 0 12.28 12.6 10.93 11.03 21620700 11.03 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220613 0 9.9 9.9 9.84 9.84 2500 9.84 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20220613 0 9.861 9.87 9.861 9.87 2600 9.87 up down incorrect
DLCAW.US Deep Lake Capital Acquisition Corp 20220613 0 0.1004 0.1004 0.1004 0.1004 261 0.1004
DLHC.US DLH Holdings Corp 20220613 0 16.5 16.81 15 15.27 39300 15.27 down down correct
DLO.US DLocal Limited Class A Common Shares 20220613 0 25.45 26.13 24.46 24.84 1235000 24.84 down up incorrect
DLPN.US Dolphin Entertainment Inc 20220613 0 3.45 3.5 3.2 3.23 40700 3.23 down down correct
DLTH.US Duluth Holdings Inc 20220613 0 10.29 10.63 10.26 10.44 83800 10.44 up up correct
DLTR.US Dollar Tree Inc 20220613 0 153.18 156.93 151.65 155.01 2704500 155.01 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220613 0 2.32 2.37 2.27 2.305 27500 2.305 down up incorrect
DMLP.US Dorchester Minerals L.P 20220613 0 31.46 31.46 30.26 30.77 232600 30.77 down down correct
DMRC.US Digimarc Corporation 20220613 0 15.65 16.02 15.03 15.07 157900 15.07 down down correct
DMTK.US DermTech Inc 20220613 0 4.81 4.87 4.53 4.73 1704600 4.73 down down correct
DMYS.US UN 20220613 0 9.95 9.95 9.95 9.95 0 9.95
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220613 0 9.87 9.89 9.85 9.89 68900 9.89 up down incorrect
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220613 0 9.714 9.72 9.71 9.71 13400 9.71 down down correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220613 0 9.94 9.94 9.88 9.93 577600 9.93 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220613 0 9.71 9.72 9.71 9.71 17300 9.71
DNAY.US Codex DNA Inc. Common Stock 20220613 0 3.07 3.085 2.88 2.94 103800 2.94 down up incorrect
DNLI.US Denali Therapeutics Inc 20220613 0 21.76 22.59 21.22 22.06 937400 22.06 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20220613 0 13.16 13.34 12.784 12.84 482900 12.84 down down correct
DOCU.US DocuSign Inc 20220613 0 62.5 63.3 58 59.12 14979900 59.12 down down correct
DOGZ.US Dogness (International) Corporation 20220613 0 2.18 2.22 2.12 2.15 414600 2.15 down up incorrect
DOMO.US Domo Inc 20220613 0 26.31 27.02 24.62 24.73 755600 24.73 down down correct
DOOO.US BRP Inc 20220613 0 62 63.62 61.34 63.03 123200 63.03 up up correct
DORM.US Dorman Products Inc 20220613 0 102.23 102.7 99.59 99.7 74300 99.7 down down correct
DOX.US Amdocs Limited 20220613 0 80.4 80.79 78.26 78.54 949800 78.54 down down correct
DOYU.US DouYu International Holdings Limited 20220613 0 1.23 1.23 1.14 1.15 1865500 1.15 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220613 0 10.01 10.01 10.01 10.01 0 10.01
DPRO.US Draganfly Inc. Common Shares 20220613 0 0.99 0.99 0.88 0.9 362000 0.9 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220613 0 9.885 9.885 9.885 9.885 1400 9.885
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220613 0 9.93 9.93 9.93 9.93 0 9.93
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220613 0 0.1201 0.2095 0.1201 0.1499 4400 0.1499 up down incorrect
DRIO.US DarioHealth Corp 20220613 0 6.69 6.93 6.44 6.52 228400 6.52 down up incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20220613 0 0.576 0.609 0.48 0.56 49500 0.56 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220613 0 0.0605 0.0605 0.06 0.06 1364 0.06 down down correct
DRRX.US DURECT Corporation 20220613 0 0.59 0.63 0.55 0.61 780600 0.61 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20220613 0 1.08 1.11 1.07 1.08 40300 1.08
DRVN.US Driven Brands Holdings Inc 20220613 0 28.11 28.28 26.9 27.01 323398 27.01 down down correct
DSAC.US Duddell Street Acquisition Corp 20220613 0 9.93 9.94 9.9 9.94 7000 9.94 up up correct
DSACU.US Duddell Street Acquisition Corp 20220613 0 10.3 10.3 10.28 10.28 5600 10.28 down up incorrect
DSACW.US Duddell Street Acquisition Corp 20220613 0 0.8001 0.85 0.8001 0.85 30419 0.85 up up correct
DSEY.US Diversey Holdings Ltd 20220613 0 9.13 9.29 8.652 8.73 866700 8.73 down up incorrect
DSGN.US Design Therapeutics Inc 20220613 0 12.73 13.07 11.11 13.01 220100 13.01 up down incorrect
DSGX.US The Descartes Systems Group Inc 20220613 0 59.97 60.36 59.24 60.27 483700 60.27 up up correct
DSKE.US Daseke Inc 20220613 0 7.25 7.405 6.8 6.84 317000 6.84 down down correct
DSP.US Viant Technology Inc 20220613 0 5.96 6.41 5.88 5.99 119671 5.99 up down incorrect
DSWL.US Deswell Industries Inc 20220613 0 3.12 3.15 3.04 3.15 7100 3.15 up up correct
DTEA.US DAVIDsTEA Inc 20220613 0 1.81 2 1.81 1.841 34700 1.841 up up correct
DTIL.US Precision BioSciences Inc 20220613 0 1.3 1.3 1.16 1.21 758500 1.21 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220613 0 9.778 9.778 9.778 9.778 0 9.778
DTOCU.US Digital Transformation Opportunities Corp 20220613 0 9.78 9.78 9.78 9.78 2 9.78
DTOCW.US Digital Transformation Opportunities Corp 20220613 0 0.1892 0.1892 0.18 0.187 1700 0.187 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220613 0 10.06 10.06 10.06 10.06 17 10.06
DTRTU.US DTRT Health Acquisition Corp Unit 20220613 0 10.06 10.06 10.06 10.06 1100 10.06
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220613 0 0.06 0.0799 0.06 0.07 20170 0.07 up up correct
DTSS.US Datasea Inc 20220613 0 1.45 1.47 1.435 1.46 26100 1.46 up up correct
DTST.US Data Storage Corporation 20220613 0 3.21 3.21 2.79 2.82 204800 2.82 down down correct
DUNE.US Dune Acquisition Corporation 20220613 0 9.69 9.92 9.69 9.9 6700 9.9 up up correct
DUNEU.US Dune Acquisition Corporation 20220613 0 9.9 9.94 9.89 9.94 500 9.94 up up correct
DUNEW.US Dune Acquisition Corporation 20220613 0 0.0253 0.0301 0.0253 0.03 24000 0.03 up up correct
DUO.US Fangdd Network Group Ltd 20220613 0 2.89 2.971 2 2.19 206700 2.19 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220613 0 88.53 90.89 83.39 84.23 478600 84.23 down down correct
DUOT.US Duos Technologies Group Inc 20220613 0 4.5 4.673 4.25 4.25 1200 4.25 down up incorrect
DVAX.US Dynavax Technologies Corporation 20220613 0 11.01 11.18 10.39 10.39 3437000 10.39 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220613 0 39.74 42 36.5 38.01 1615500 38.01 down up incorrect
DWACU.US Digital World Acquisition Corp. Units 20220613 0 43.58 45 41.5 41.5 5300 41.5 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20220613 0 10.05 10.0557 8.93 8.98 320064 8.98 down down correct
DWSN.US Dawson Geophysical Company 20220613 0 1.66 1.98 1.66 1.77 5300 1.77 up up correct
DXCM.US DexCom Inc 20220613 0 70.83 71.82 67.64 68.06 3286900 68.06 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220613 0 4.3 4.4 4.1 4.14 671800 4.14 down down correct
DXPE.US DXP Enterprises Inc 20220613 0 29.47 30.57 28.91 30 104900 30 up up correct
DXYN.US The Dixie Group Inc 20220613 0 1.7 1.71 1.6 1.6 26400 1.6 down down correct
DYAI.US Dyadic International Inc 20220613 0 2.6 2.62 2.36 2.4 52100 2.4 down down correct
DYN.US Dyne Therapeutics Inc 20220613 0 5.01 5.11 4.87 4.92 107318 4.92 down down correct
DYNT.US Dynatronics Corporation 20220613 0 0.68 0.69 0.66 0.67 33600 0.67 down down correct
DZSI.US DZS Inc 20220613 0 17.23 17.41 16.41 16.6 180000 16.6 down down correct
EA.US Electronic Arts Inc 20220613 0 131.26 131.91 128.67 128.76 2809700 128.76 down down correct
EACPU.US Edify Acquisition Corp 20220613 0 9.83 9.83 9.83 9.83 2 9.83
EACPW.US Edify Acquisition Corp 20220613 0 0.14 0.14 0.14 0.14 104 0.14
EAR.US Eargo Inc 20220613 0 1.23 1.3 1.19 1.22 609400 1.22 down down correct
EAST.US Eastside Distilling Inc 20220613 0 0.67 0.704 0.6 0.603 43100 0.603 down up incorrect
EBAC.US European Biotech Acquisition Corp 20220613 0 9.78 9.78 9.78 9.78 0 9.78
EBACU.US European Biotech Acquisition Corp 20220613 0 9.87 9.87 9.87 9.87 83 9.87
EBAY.US eBay Inc 20220613 0 43.01 43.97 42.67 42.93 9224549 42.93 down up incorrect
EBC.US Eastern Bankshares Inc 20220613 0 18.37 18.935 18.37 18.54 917900 18.54 up up correct
EBET.US Esports Technologies Inc 20220613 0 2.9 3.48 2.56 3.31 410053 3.31 up up correct
EBIX.US Ebix Inc 20220613 0 24.54 24.54 22.46 23.17 641100 23.17 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220613 0 18.98 19.84 18.9 18.9 5800 18.9 down down correct
EBON.US Ebang International Holdings Inc 20220613 0 0.69 0.828 0.6 0.656 3032100 0.656 down down correct
EBTC.US Enterprise Bancorp Inc 20220613 0 30.75 31.1 30 30.07 21600 30.07 down down correct
ECOR.US electroCore Inc 20220613 0 0.56 0.57 0.53 0.54 207000 0.54 down down correct
ECPG.US Encore Capital Group Inc 20220613 0 56.91 57.45 56.36 57.19 190000 57.19 up up correct
EDAP.US EDAP TMS S.A 20220613 0 6.69 6.69 6.02 6.5 96700 6.5 down up incorrect
EDIT.US Editas Medicine Inc 20220613 0 10.506 10.62 9.79 10 1946900 10 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220613 0 9.88 9.88 9.88 9.88 700 9.88
EDNCU.US Endurance Acquisition Corp Unit 20220613 0 9.895 9.895 9.895 9.895 100 9.895
EDRY.US EuroDry Ltd 20220613 0 23.36 23.36 21 21.26 110400 21.26 down down correct
EDSA.US Edesa Biotech Inc 20220613 0 1.92 1.92 1.7 1.71 27200 1.71 down up incorrect
EDTK.US Skillful Craftsman Education Technology Limited 20220613 0 1.15 1.2 1.11 1.16 81900 1.16 up down incorrect
EDUC.US Educational Development Corporation 20220613 0 4.65 4.77 4.56 4.69 7700 4.69 up up correct
EEFT.US Euronet Worldwide Inc 20220613 0 105.44 106.71 101.07 103.8 417400 103.8 down down correct
EEIQ.US Elite Education Group International Limited 20220613 0 1.58 1.59 1.58 1.58 3600 1.58
EFOI.US Energy Focus Inc 20220613 0 2.45 2.54 2.3062 2.45 4839452 2.45
EFSC.US Enterprise Financial Services Corp 20220613 0 42.16 43.06 41.92 42.16 93300 41.94
EFTR.US Effector Therapeutics Inc 20220613 0 1.64 1.64 1.43 1.5 26100 1.5 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220613 0 0.299 0.299 0.2253 0.299 0 0.299
EGAN.US eGain Corporation 20220613 0 8.58 8.63 8.29 8.45 82100 8.45 down up incorrect
EGBN.US Eagle Bancorp Inc 20220613 0 45.45 46.5 45.07 45.27 231800 45.27 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220613 0 61.4 62.26 57.82 58.02 629200 58.02 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220613 0 2.1 2.12 1.99 2.07 282032 2.07 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220613 0 43.32 43.46 41.85 42.34 130900 42.34 down down correct
EH.US EHang Holdings Limited 20220613 0 9.34 9.34 8.73 8.83 366300 8.83 down up incorrect
EHTH.US eHealth Inc 20220613 0 10.14 10.26 9.28 9.31 408100 9.31 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220613 0 5.53 5.53 5.23 5.25 210600 5.25 down down correct
EIOAX.US EIOAX 20220613 0 8.99 8.99 8.99 8.99 0 8.99
EIOMX.US EIOMX 20220613 0 8.89 8.89 8.89 8.89 0 8.89
EJFA.US EJF Acquisition Corp 20220613 0 9.96 9.96 9.935 9.94 716900 9.94 down down correct
EJFAU.US EJF Acquisition Corp 20220613 0 9.92 9.92 9.67 9.67 4100 9.67 down down correct
EJFAW.US EJF Acquisition Corp 20220613 0 0.4982 0.4982 0.26 0.2631 187045 0.2631 down down correct
EJH.US E 20220613 0 0.372 0.379 0.341 0.376 2744800 0.376 up down incorrect
EKSO.US Ekso Bionics Holdings Inc 20220613 0 2.08 2.95 1.87 2.22 30792400 2.22 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220613 0 3.8 3.825 3.45 3.495 80800 3.495 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220613 0 1.7 1.77 1.47 1.51 412600 1.51 down up incorrect
ELMS.US Forum Merger III Corp 20220613 0 0.19 0.24 0.171 0.196 10531800 0.196 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20220613 0 0.01 0.015 0.0013 0.005 800768 0.005 down up incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20220613 0 0.2992 0.2999 0.2511 0.2901 306556 0.2901 down up incorrect
ELSE.US Electro 20220613 0 5.3 5.95 5.26 5.86 300200 5.86 up up correct
ELTK.US Eltek Ltd 20220613 0 4.15 4.15 3.9 4.02 5900 4.02 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220613 0 3.9 5.2 3.554 4.98 160600 4.98 up down incorrect
ELYS.US Elys Game Technology Corp 20220613 0 0.89 0.9 0.833 0.833 209800 0.833 down down correct
EM.US Smart Share Global Limited 20220613 0 1.25 1.29 1.17 1.22 22491 1.22 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220613 0 0.75 0.78 0.6 0.645 6133600 0.645 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220613 0 0.14 0.15 0.14 0.1429 2282 0.1429 up up correct
EMCF.US Emclaire Financial Corp 20220613 0 35.16 35.16 35.16 35.16 83 35.16
EMKR.US EMCORE Corporation 20220613 0 3.08 3.27 3.04 3.2 764800 3.2 up down incorrect
EML.US The Eastern Company 20220613 0 21.2 21.2 19.98 20.44 7200 20.44 down down correct
ENCPU.US Energem Corp Unit 20220613 0 10.08 10.08 10.08 10.08 400 10.08
ENDP.US Endo International plc 20220613 0 0.39 0.39 0.3 0.3 34159400 0.3 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220613 0 10.06 10.06 10.04 10.06 1620 10.06
ENG.US ENGlobal Corporation 20220613 0 1.21 1.21 1.05 1.09 270700 1.09 down up incorrect
ENJY.US Enjoy Technology Inc 20220613 0 0.248 0.248 0.218 0.223 828600 0.223 down up incorrect
ENJYW.US Enjoy Technology Inc 20220613 0 0.03 0.033 0.03 0.03 16900 0.03
ENLV.US Enlivex Therapeutics Ltd 20220613 0 3.99 3.99 3.84 3.86 47200 3.86 down up incorrect
ENOB.US Enochian Biosciences Inc 20220613 0 3.83 3.83 3.37 3.47 405400 3.47 down down correct
ENPH.US Enphase Energy Inc 20220613 0 182.58 187.05 173.56 178.24 3462900 178.24 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220613 0 0.499 0.499 0.452 0.467 645500 0.467 down down correct
ENSG.US The Ensign Group Inc 20220613 0 74.39 75.2 73.27 73.65 198600 73.65 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220613 0 40.03 40.54 38.41 39.7 308100 39.7 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220613 0 10.03 10.03 10.03 10.03 106 10.03
ENTG.US Entegris Inc 20220613 0 100 101.26 96.23 97.99 1431800 97.99 down down correct
ENTX.US Entera Bio Ltd 20220613 0 1.9 1.92 1.65 1.67 63100 1.67 down down correct
ENVB.US Enveric Biosciences Inc 20220613 0 0.199 0.22 0.194 0.208 669900 0.208 up up correct
ENVX.US Enovix Corporation 20220613 0 11.09 11.425 10.78 11.31 2310700 11.31 up up correct
EOLS.US Evolus Inc 20220613 0 11.13 11.51 10.31 11.34 889700 11.34 up up correct
EOSE.US Eos Energy Enterprises Inc 20220613 0 1.75 1.88 1.55 1.78 2240300 1.78 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220613 0 0.4 0.43 0.36 0.38 19900 0.38 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220613 0 9.82 9.84 9.82 9.835 51600 9.835 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220613 0 9.84 9.85 9.84 9.85 2900 9.85 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220613 0 0.105 0.1205 0.0803 0.1205 4323 0.1205 up up correct
EPIX.US ESSA Pharma Inc 20220613 0 4.56 4.56 4.06 4.38 128800 4.38 down down correct
EPSN.US Epsilon Energy Ltd 20220613 0 6.95 6.95 6.42 6.49 359900 6.427 down up incorrect
EPZM.US Epizyme Inc 20220613 0 0.57 0.7 0.56 0.67 2248000 0.67 up up correct
EQ.US Equillium Inc 20220613 0 2.23 2.34 2.02 2.02 29300 2.02 down up incorrect
EQBK.US Equity Bancshares Inc 20220613 0 30.1 30.46 29.78 29.84 33800 29.84 down up incorrect
EQIX.US Equinix Inc. (REIT) 20220613 0 637.64 641.33 614.58 616.28 710400 616.28 down down correct
EQOS.US Diginex Limited 20220613 0 0.929 0.933 0.82 0.878 228500 0.878 down down correct
ERAS.US Erasca Inc. Common Stock 20220613 0 5.2 5.29 4.9 4.99 335300 4.99 down down correct
ERES.US East Resources Acquisition Company 20220613 0 9.97 9.97 9.97 9.97 500 9.97
ERESU.US East Resources Acquisition Company 20220613 0 10.03 10.03 10.01 10.02 1700 10.02 down down correct
ERESW.US East Resources Acquisition Company 20220613 0 0.18 0.19 0.1649 0.1666 107541 0.1666 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220613 0 7.43 7.48 7.32 7.37 8548800 7.37 down down correct
ERIE.US Erie Indemnity Company 20220613 0 171.97 173.34 170.9 171.72 74800 171.72 down down correct
ERII.US Energy Recovery Inc 20220613 0 19.81 19.99 18.92 19.08 441800 19.08 down down correct
ERYP.US ERYTECH Pharma S.A 20220613 0 1.04 1.25 1.04 1.172 5900 1.172 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220613 0 10.05 10.05 10.05 10.05 0 10.05
ESCA.US Escalade Incorporated 20220613 0 12.77 13.08 12.75 12.93 50700 12.93 up up correct
ESEA.US Euroseas Ltd 20220613 0 26.35 27.44 25.69 25.85 76600 25.85 down up incorrect
ESGR.US Enstar Group Limited 20220613 0 212.32 219.62 211.77 216.55 46300 216.55 up up correct
ESGRO.US Enstar Group Limited 20220613 0 24.76 24.76 24.11 24.11 21900 24.11 down down correct
ESGRP.US Enstar Group Limited 20220613 0 24.58 24.58 24 24.02 21400 24.02 down down correct
ESLT.US Elbit Systems Ltd 20220613 0 197.37 200.47 196.78 197.15 28700 197.15 down down correct
ESPR.US Esperion Therapeutics Inc 20220613 0 5.24 5.33 5.03 5.31 688400 5.31 up up correct
ESQ.US Esquire Financial Holdings Inc 20220613 0 34.66 34.87 32.68 32.69 58700 32.69 down down correct
ESSA.US ESSA Bancorp Inc 20220613 0 16.51 17.1 16.51 16.63 10100 16.4816 up up correct
ESSC.US East Stone Acquisition Corporation 20220613 0 10.19 10.22 10.17 10.18 68900 10.18 down up incorrect
ESSCU.US East Stone Acquisition Corporation 20220613 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220613 0 0.1717 0.1717 0.1717 0.1717 1098 0.1717
ESTA.US Establishment Labs Holdings Inc 20220613 0 56.21 56.51 54 54.66 93200 54.66 down up incorrect
ET.US PE 20220613 0 23.5 23.5 22.9 22.92 96444 22.92 down up incorrect
ETAC.US E.Merge Technology Acquisition Corp 20220613 0 9.975 9.985 9.97 9.98 40700 9.98 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20220613 0 9.98 10 9.98 10 1700 10 up up correct
ETACW.US E.Merge Technology Acquisition Corp 20220613 0 0.0999 0.1056 0.0919 0.0999 47983 0.0999
ETNB.US 89bio Inc 20220613 0 3.19 3.335 3.08 3.15 229200 3.15 down down correct
ETON.US Eton Pharmaceuticals Inc 20220613 0 2.88 2.93 2.84 2.86 74800 2.86 down down correct
ETSY.US Etsy Inc 20220613 0 72.16 74.4 69.74 71.37 4630500 71.37 down up incorrect
ETTX.US Entasis Therapeutics Holdings Inc 20220613 0 2.18 2.2 2.18 2.19 371200 2.19 up down incorrect
EUCR.US Eucrates Biomedical Acquisition Corp 20220613 0 9.89 9.89 9.89 9.89 200 9.89
EUCRU.US Eucrates Biomedical Acquisition Corp 20220613 0 9.9 9.9 9.9 9.9 0 9.9
EUCRW.US Eucrates Biomedical Acquisition Corp 20220613 0 0.0495 0.0495 0.0491 0.0491 402 0.0491 down down correct
EVBG.US Everbridge Inc 20220613 0 33.18 33.83 30.17 30.36 1461000 30.36 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220613 0 8.33 8.54 8.16 8.19 142500 8.19 down down correct
EVER.US EverQuote Inc 20220613 0 8.48 8.48 7.82 7.89 195900 7.89 down down correct
EVFM.US Evofem Biosciences Inc 20220613 0 0.341 0.349 0.309 0.315 4625600 0.315 down down correct
EVGN.US Evogene Ltd 20220613 0 0.84 0.84 0.75 0.79 252000 0.79 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20220613 0 8.172 8.56 8 8.02 2387300 8.02 down down correct
EVGOW.US EVgo Equity Warrants 20220613 0 1.9 1.9 1.73 1.81 80500 1.81 down down correct
EVK.US Ever 20220613 0 1.35 1.38 1.22 1.31 19000 1.31 down up incorrect
EVLO.US Evelo Biosciences Inc 20220613 0 1.98 1.99 1.847 1.99 211500 1.99 up down incorrect
EVLV.US Newhold Investment Corp 20220613 0 2.84 2.9 2.745 2.77 406300 2.77 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20220613 0 0.4 0.4614 0.3769 0.3801 20553 0.3801 down down correct
EVOJ.US Evo Acquisition Corp 20220613 0 9.79 9.79 9.79 9.79 100 9.79
EVOJU.US Evo Acquisition Corp 20220613 0 9.83 9.83 9.83 9.83 100 9.83
EVOJW.US Evo Acquisition Corp 20220613 0 0.1051 0.1051 0.105 0.105 600 0.105 down down correct
EVOK.US Evoke Pharma Inc 20220613 0 2.26 2.3 2.03 2.09 62900 2.09 down down correct
EVOL.US Evolving Systems Inc 20220613 0 1.45 1.47 1.45 1.46 104100 1.46 up up correct
EVOP.US EVO Payments Inc 20220613 0 21.57 22.12 21.454 21.7 377000 21.7 up up correct
EWBC.US East West Bancorp Inc 20220613 0 64.83 65.11 63.36 64.53 1032900 64.53 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220613 0 22.78 23.17 21.65 22.99 483900 22.99 up down incorrect
EWTX.US Edgewise Therapeutics Inc 20220613 0 5.99 6.03 5.6 6 169243 6 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220613 0 14.44 14.44 12.25 12.42 350200 12.42 down down correct
EXAS.US Exact Sciences Corporation 20220613 0 38.93 39.75 36.98 37.28 3110900 37.28 down down correct
EXC.US Exelon Corporation 20220613 0 45.26 45.44 43.52 43.68 8093700 43.68 down down correct
EXEL.US Exelixis Inc 20220613 0 17.77 18.03 17.5 17.63 3905800 17.63 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220613 0 18.35 18.9 17.51 17.58 300900 17.58 down down correct
EXLS.US ExlService Holdings Inc 20220613 0 141.34 142.55 139.18 139.34 198700 139.34 down down correct
EXPD.US Expeditors International of Washington Inc 20220613 0 96.98 98.25 96.01 96.48 1414600 96.48 down down correct
EXPE.US Expedia Group Inc 20220613 0 110.11 111.7 105.66 106.26 3857512 106.26 down down correct
EXPI.US eXp World Holdings Inc 20220613 0 12.91 13.19 12.21 12.46 1160200 12.46 down down correct
EXPO.US Exponent Inc 20220613 0 84.79 84.97 82.59 83.32 217200 83.32 down down correct
EXTR.US Extreme Networks Inc 20220613 0 8.98 9.08 8.7 8.8 748900 8.8 down down correct
EYE.US National Vision Holdings Inc 20220613 0 25.73 26.22 24.9 25.28 877800 25.28 down down correct
EYEN.US Eyenovia Inc 20220613 0 1.95 1.97 1.84 1.86 157000 1.86 down down correct
EYES.US Second Sight Medical Products Inc 20220613 0 2.11 2.15 2 2.06 386300 2.06 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220613 0 0.3001 0.3001 0.3001 0.3001 100 0.3001
EYPT.US EyePoint Pharmaceuticals Inc 20220613 0 7.78 7.99 7 7.53 154900 7.53 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220613 0 0.588 0.63 0.56 0.608 105100 0.608 up up correct
EZGO.US EZGO Technologies Ltd 20220613 0 0.845 0.845 0.774 0.774 22600 0.774 down down correct
EZPW.US EZCORP Inc 20220613 0 7.41 7.55 7.26 7.37 291400 7.37 down down correct
FA.US First Advantage Corporation Common Stock 20220613 0 13.79 13.9 13.16 13.2 1055600 13.2 down down correct
FAMI.US Farmmi Inc 20220613 0 1.04 1.08 1.02 1.07 1032300 1.07 up up correct
FANG.US Diamondback Energy Inc 20220613 0 149.49 150.46 142.15 147.8 3571800 147.8 down down correct
FANH.US Fanhua Inc 20220613 0 4.65 4.65 4.35 4.45 37700 4.45 down down correct
FARM.US Farmer Bros. Co 20220613 0 4.92 5 4.79 4.82 92100 4.82 down down correct
FARO.US FARO Technologies Inc 20220613 0 29.55 30.01 29.08 29.22 118300 29.22 down up incorrect
FAST.US Fastenal Company 20220613 0 51.02 51.11 49.91 50.08 3109600 50.08 down down correct
FAT.US FAT Brands Inc 20220613 0 6.6 6.6 6.1 6.11 28000 6.11 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220613 0 7.09 7.09 6.39 6.487 1600 6.487 down up incorrect
FATBP.US FAT Brands Inc 20220613 0 19.05 19.12 16.92 17.62 12900 17.62 down down correct
FATE.US Fate Therapeutics Inc 20220613 0 18.7 18.81 17.1 17.78 2087200 17.78 down up incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20220613 0 9.98 9.98 9.98 9.98 0 9.98
FB.US Meta Platforms Inc. 20220613 0 170.59 172.575 164.03 164.26 31749304 164.26 down up incorrect
FBIO.US Fortress Biotech Inc 20220613 0 0.91 0.97 0.84 0.97 443500 0.97 up up correct
FBIOP.US Fortress Biotech Inc 20220613 0 18.01 18.19 17.818 18.06 16700 17.865 up up correct
FBIZ.US First Business Financial Services Inc 20220613 0 32.66 32.68 31.91 31.93 41200 31.93 down down correct
FBMS.US The First Bancshares Inc 20220613 0 29.47 29.47 28.28 28.38 78400 28.38 down down correct
FBNC.US First Bancorp 20220613 0 34.54 35.36 34.49 34.65 110300 34.65 up up correct
FBRT.US PE 20220613 0 21.15 21.179 20.49 20.805 39870 20.805 down down correct
FBRX.US Forte Biosciences Inc 20220613 0 1.17 1.24 1.14 1.22 161900 1.22 up up correct
FCAP.US First Capital Inc 20220613 0 33.5 33.5 33.15 33.15 3000 32.885 down down correct
FCBC.US First Community Bankshares Inc 20220613 0 27.71 28.39 27.48 27.7 50100 27.7 down up incorrect
FCCO.US First Community Corporation 20220613 0 18.14 18.26 17.9 17.95 8800 17.95 down down correct
FCEL.US FuelCell Energy Inc 20220613 0 3.54 3.56 3.29 3.3 15315900 3.3 down down correct
FCFS.US FirstCash Inc 20220613 0 70.33 71.32 69.36 70.01 270800 70.01 down down correct
FCNCA.US First Citizens BancShares Inc 20220613 0 626.48 641.63 623.58 632.24 89500 632.24 up up correct
FCNCP.US First Citizens BancShares Inc 20220613 0 22.05 22.05 21.435 21.44 23900 21.44 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220613 0 3.98 3.99 3.8 3.87 28200 3.77 down down correct
FCREX.US FCREX 20220613 0 11.95 11.95 11.95 11.95 0 11.95
FCRIX.US FCRIX 20220613 0 11.99 11.99 11.99 11.99 0 11.99
FCRUX.US FCRUX 20220613 0 11.92 11.92 11.92 11.92 0 11.92
FCUV.US Focus Universal Inc. Common Stock 20220613 0 9.5 10.65 9.36 10.59 174800 10.59 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220613 0 37.56 39.03 37.09 38.05 18200 38.05 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220613 0 6.07 6.32 5.66 5.78 377100 5.78 down down correct
FDUS.US Fidus Investment Corporation 20220613 0 18.81 18.98 17.37 17.73 351100 17.73 down down correct
FECAX.US FECAX 20220613 0 24.75 24.75 24.75 24.75 0 24.75
FEIM.US Frequency Electronics Inc 20220613 0 7.14 7.15 7.05 7.05 1500 7.05 down up incorrect
FELE.US Franklin Electric Co. Inc 20220613 0 71.21 72.05 70.33 71 205200 71 down down correct
FEMY.US Femasys Inc. Common Stock 20220613 0 1.48 1.49 1.36 1.41 19400 1.41 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220613 0 5.42 5.73 5.35 5.505 34600 5.505 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220613 0 10.11 10.11 10.11 10.11 1 10.11
FFBC.US First Financial Bancorp 20220613 0 19.27 19.74 19.09 19.36 396100 19.36 up up correct
FFBW.US FFBW Inc 20220613 0 12.03 12.38 12.01 12.25 11600 12.25 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220613 0 5.2 5.53 4.71 4.93 15000 4.93 down down correct
FFIC.US Flushing Financial Corporation 20220613 0 21.54 22.17 21.54 21.75 124500 21.75 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220613 0 2.5 2.51 2.27 2.28 2522600 2.28 down up incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20220613 0 0.395 0.395 0.3 0.3 27053 0.3 down down correct
FFIN.US First Financial Bankshares Inc 20220613 0 37.88 39.05 37.88 38.71 593300 38.5399 up up correct
FFIV.US F5 Networks Inc 20220613 0 153.1 153.82 149.8 150.38 456600 150.38 down down correct
FFNW.US First Financial Northwest Inc 20220613 0 16.12 16.21 16.11 16.11 14100 16.11 down up incorrect
FFWM.US First Foundation Inc 20220613 0 20.69 21.09 20.61 20.8 266700 20.8 up up correct
FGBI.US First Guaranty Bancshares Inc 20220613 0 26.3 26.38 24.92 25 37000 25 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20220613 0 25 25 24.91 25 5800 25
FGEN.US FibroGen Inc 20220613 0 9.13 9.3 8.67 8.91 1086800 8.91 down down correct
FGF.US FG Financial Group Inc 20220613 0 2.67 2.68 2.34 2.385 22100 2.385 down down correct
FGFPP.US FG Financial Group Inc 20220613 0 17.778 17.778 17.75 17.75 900 17.75 down down correct
FHB.US First Hawaiian Inc 20220613 0 23.59 23.96 23.17 23.23 617300 23.23 down up incorrect
FHLTU.US Future Health Esg Corp Unit 20220613 0 10.005 10.005 10.005 10.005 100 10.005
FHN.US PF 20220613 0 20.67 20.67 19.25 19.64 44646 19.64 down down correct
FHTX.US Foghorn Therapeutics Inc 20220613 0 13.61 13.73 12.26 12.3 83600 12.3 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220613 0 9.992 9.992 9.992 9.992 0 9.992
FIBK.US First Interstate BancSystem Inc 20220613 0 35.43 36.27 35.38 35.85 1194200 35.85 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220613 0 9.715 9.715 9.715 9.715 5 9.715
FICVU.US Frontier Investment Corp Units 20220613 0 9.75 9.75 9.75 9.75 0 9.75
FICVW.US Frontier Investment Corp Warrants 20220613 0 0.18 0.18 0.0944 0.1001 1208 0.1001 down down correct
FINM.US Marlin Technology Corporation 20220613 0 9.84 9.842 9.84 9.84 2800 9.84
FINMU.US Marlin Technology Corporation 20220613 0 9.89 9.89 9.86 9.87 6000 9.87 down down correct
FINMW.US Marlin Technology Corporation 20220613 0 0.1501 0.2099 0.1301 0.1301 2891 0.1301 down down correct
FINW.US FinWise Bancorp Common Stock 20220613 0 12.62 12.8 12.01 12.23 55100 12.23 down down correct
FISI.US Financial Institutions Inc 20220613 0 25.88 26.4 25.81 25.89 53100 25.6083 up up correct
FISV.US Fiserv Inc 20220613 0 91.88 92.26 89.24 89.62 4766800 89.62 down down correct
FITB.US Fifth Third Bancorp 20220613 0 34.73 35.02 34.19 34.44 6436400 34.44 down down correct
FITBI.US Fifth Third Bancorp 20220613 0 24.7 25.06 24.7 24.85 39600 24.85 up up correct
FITBO.US Fifth Third Bancorp 20220613 0 22.6 22.6 21.4 21.59 27700 21.59 down down correct
FITBP.US Fifth Third Bancorp 20220613 0 24.4 24.4 23.87 24.24 29800 24.24 down down correct
FIVE.US Five Below Inc 20220613 0 122.42 125.14 120.27 122.28 1406200 122.28 down down correct
FIVN.US Five9 Inc 20220613 0 90.89 92.37 85.18 85.69 1293500 85.69 down down correct
FIXX.US Homology Medicines Inc 20220613 0 2.09 2.14 1.85 1.94 419900 1.94 down down correct
FIZZ.US National Beverage Corp 20220613 0 46.25 46.99 44.1 44.4 227300 44.4 down down correct
FKWL.US Franklin Wireless Corp 20220613 0 3.25 3.32 3.22 3.32 11700 3.32 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220613 0 9.9 9.9 9.85 9.86 24900 9.86 down down correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20220613 0 9.86 9.86 9.86 9.86 7300 9.86
FLACW.US Frazier Lifesciences Acquisition Corp 20220613 0 0.061 0.061 0.061 0.061 0 0.061
FLEX.US Flex Ltd 20220613 0 15.82 15.91 15.47 15.54 3917600 15.54 down down correct
FLGC.US Flora Growth Corp 20220613 0 0.74 0.745 0.657 0.682 543800 0.682 down up incorrect
FLGT.US Fulgent Genetics Inc 20220613 0 48.01 49.33 47.34 48.11 362600 48.11 up down incorrect
FLIC.US The First of Long Island Corporation 20220613 0 18.45 18.57 18.02 18.05 59800 18.05 down down correct
FLL.US Full House Resorts Inc 20220613 0 6.71 6.73 6.41 6.54 265500 6.54 down down correct
FLMN.US Falcon Minerals Corporation 20220613 0 26.92 27.47 26.01 26.99 328802 26.99 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220613 0 8.8 9.02 8.47 8.78 1063700 8.78 down down correct
FLNT.US Fluent Inc 20220613 0 1.31 1.33 1.2 1.22 410900 1.22 down up incorrect
FLUX.US Flux Power Holdings Inc 20220613 0 2.34 2.3566 2.18 2.19 46383 2.19 down down correct
FLWS.US 1 20220613 0 9.11 9.29 8.81 9.22 983800 9.22 up up correct
FLXS.US Flexsteel Industries Inc 20220613 0 19.77 20.21 19.63 19.94 52600 19.94 up up correct
FLYW.US Flywire Corporation 20220613 0 16.09 16.29 15.51 15.73 679500 15.73 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220613 0 35.91 36.28 34.78 34.97 64100 34.97 down up incorrect
FMBH.US First Mid Bancshares Inc 20220613 0 35.55 36.02 35.33 35.46 54500 35.46 down down correct
FMIV.US Forum Merger IV Corporation 20220613 0 9.78 9.78 9.78 9.78 200 9.78
FMIVU.US Forum Merger IV Corporation 20220613 0 9.79 9.79 9.79 9.79 110 9.79
FMIVW.US Forum Merger IV Corporation 20220613 0 0.26 0.26 0.2594 0.2599 7000 0.2599 down down correct
FMNB.US Farmers National Banc Corp 20220613 0 14.58 14.86 14.52 14.61 58900 14.61 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220613 0 5.3 5.46 5 5.18 1543500 5.18 down down correct
FNCB.US FNCB Bancorp Inc 20220613 0 7.59 7.71 7.55 7.59 5800 7.59
FNCH.US Finch Therapeutics Group Inc 20220613 0 2.58 2.83 2.57 2.79 166900 2.79 up up correct
FNHC.US FedNat Holding Company 20220613 0 0.34 0.35 0.31 0.33 268800 0.33 down down correct
FNKO.US Funko Inc 20220613 0 20.62 20.88 19.56 19.7 506500 19.7 down down correct
FNLC.US The First Bancorp Inc 20220613 0 29.3 29.52 28.75 28.75 15500 28.75 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220613 0 10.08 10.08 10.08 10.08 0 10.08
FNWB.US First Northwest Bancorp 20220613 0 16.56 16.7 16.26 16.33 15400 16.33 down down correct
FNWD.US Finward Bancorp Common Stock 20220613 0 37.35 37.53 37.35 37.53 1000 37.53 up up correct
FOCS.US Focus Financial Partners Inc 20220613 0 35 35.19 33.77 34.01 401900 34.01 down down correct
FOLD.US Amicus Therapeutics Inc 20220613 0 8.09 8.25 7.78 7.88 3266600 7.88 down down correct
FONR.US FONAR Corporation 20220613 0 15.65 16.13 15.41 15.42 9800 15.42 down down correct
FORA.US Forian Inc 20220613 0 3.9 4.41 3.775 4.38 51800 4.38 up up correct
FORD.US Forward Industries Inc 20220613 0 1.44 1.57 1.43 1.46 33500 1.46 up down incorrect
FORM.US FormFactor Inc 20220613 0 36.39 37.16 35.49 36.15 460500 36.15 down down correct
FORR.US Forrester Research Inc 20220613 0 46.71 47 44.77 45.28 57300 45.28 down down correct
FORTY.US Formula Systems (1985) Ltd 20220613 0 85.51 85.51 83.44 83.44 1400 83.44 down down correct
FOSL.US Fossil Group Inc 20220613 0 6.26 6.34 5.96 6.01 498400 6.01 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220613 0 19.88 19.88 19.1 19.31 11200 19.31 down down correct
FOUNU.US Founder SPAC Units 20220613 0 10.15 10.16 10.15 10.16 400 10.16 up up correct
FOX.US Fox Corporation 20220613 0 29.7 29.7 28.99 29.21 1551600 29.21 down down correct
FOXA.US Fox Corporation 20220613 0 31.79 32 31.325 31.52 3401700 31.52 down down correct
FOXF.US Fox Factory Holding Corp 20220613 0 80.54 81.99 76.95 77.61 216400 77.61 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220613 0 10.12 10.12 10.12 10.12 200 10.12
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220613 0 10.16 10.16 10.16 10.16 0 10.16
FPAY.US FlexShopper Inc 20220613 0 1.12 1.12 1.01 1.02 35000 1.02 down down correct
FRAF.US Franklin Financial Services Corporation 20220613 0 30.62 30.62 29.55 30.14 24900 30.14 down down correct
FRBA.US First Bank 20220613 0 13.72 14.04 13.72 13.74 34900 13.74 up up correct
FRBK.US Republic First Bancorp Inc 20220613 0 4.22 4.3 4.1 4.11 315400 4.11 down up incorrect
FREE.US Whole Earth Brands Inc 20220613 0 6.7 6.76 6.46 6.48 172900 6.48 down up incorrect
FREEW.US FREEW 20220613 0 0.4167 0.4167 0.3552 0.3552 11363 0.3552 down up incorrect
FREQ.US Frequency Therapeutics Inc 20220613 0 1.09 1.2 1.04 1.18 661000 1.18 up up correct
FRG.US Franchise Group Inc 20220613 0 40.86 42 38.34 38.71 637700 38.71 down down correct
FRGAP.US Franchise Group Inc 20220613 0 21.04 22.35 19.45 19.93 77100 19.93 down up incorrect
FRGI.US Fiesta Restaurant Group Inc 20220613 0 7.54 7.68 7.34 7.5 122300 7.5 down down correct
FRHC.US Freedom Holding Corp 20220613 0 40.38 40.45 39.45 39.55 138400 39.55 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220613 0 10.2 10.2 10.2 10.2 0 10.2
FRLN.US Freeline Therapeutics Holdings plc 20220613 0 0.755 0.755 0.695 0.716 40600 0.716 down down correct
FRME.US First Merchants Corporation 20220613 0 36.92 37.88 36.77 37.2 168400 37.2 up up correct
FROG.US JFrog Ltd 20220613 0 17.53 17.93 16.94 17.5 2542400 17.5 down down correct
FRON.US Frontier Acquisition Corp 20220613 0 9.8 9.81 9.8 9.8 10600 9.8
FRONU.US Frontier Acquisition Corp 20220613 0 9.83 9.847 9.83 9.847 1700 9.847 up down incorrect
FRONW.US Frontier Acquisition Corp 20220613 0 0.3 0.3 0.3 0.3 70 0.3
FROPX.US FROPX 20220613 0 20.45 20.45 20.45 20.45 0 20.45
FRPH.US FRP Holdings Inc 20220613 0 57.51 57.81 56.08 56.08 19400 56.08 down down correct
FRPT.US Freshpet Inc 20220613 0 57.73 60.19 55.27 55.51 803700 55.51 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220613 0 9.785 9.8 9.785 9.8 18900 9.8 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20220613 0 9.77 9.77 9.77 9.77 0 9.77
FRSGW.US First Reserve Sustainable Growth Corp 20220613 0 0.1416 0.1416 0.1416 0.1416 702 0.1416
FRSH.US Freshworks Inc. Class A Common Stock 20220613 0 11.61 12 11.2 11.34 4372400 11.34 down down correct
FRST.US Primis Financial Corp 20220613 0 12.91 13.09 12.86 12.9 60400 12.9 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220613 0 0.7 0.7 0.59 0.607 508400 0.607 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20220613 0 9.79 9.79 9.79 9.79 0 9.79
FRWAW.US PWP Forward Acquisition Corp. I 20220613 0 0.17 0.1803 0.16 0.16 90145 0.16 down down correct
FSBC.US Five Star Bancorp 20220613 0 24.76 25.1 24.37 24.87 22200 24.87 up up correct
FSBW.US FS Bancorp Inc 20220613 0 29.15 29.48 29.02 29.28 50800 29.28 up up correct
FSEA.US First Seacoast Bancorp 20220613 0 10.75 10.75 10.52 10.597 5700 10.597 down down correct
FSFG.US First Savings Financial Group Inc 20220613 0 24.15 24.39 23.58 24 13200 23.8685 down up incorrect
FSLR.US First Solar Inc 20220613 0 65.14 66.06 62.77 63.13 1400300 63.13 down down correct
FSRX.US FinServ Acquisition Corp. II 20220613 0 9.8 9.83 9.8 9.8 62900 9.8
FSRXU.US FinServ Acquisition Corp. II 20220613 0 9.826 9.84 9.826 9.84 1900 9.84 up up correct
FSRXW.US FinServ Acquisition Corp. II 20220613 0 0.1768 0.1769 0.1768 0.1769 4127 0.1769 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20220613 0 9.8 9.81 9.79 9.8 127600 9.8
FSSIU.US Fortistar Sustainable Solutions Corp 20220613 0 9.905 9.905 9.87 9.886 4000 9.886 down up incorrect
FSSIW.US Fortistar Sustainable Solutions Corp 20220613 0 0.1839 0.2409 0.1839 0.2347 500 0.2347 up up correct
FSTR.US L.B. Foster Company 20220613 0 12.86 13.04 12.65 12.75 22300 12.75 down down correct
FSTX.US F 20220613 0 3.43 3.52 3.29 3.4 82300 3.4 down down correct
FSV.US FirstService Corporation 20220613 0 119.09 119.63 117.1 118.54 91400 118.54 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220613 0 9.82 9.82 9.8 9.8 90300 9.8 down up incorrect
FTAAU.US FTAC Athena Acquisition Corp 20220613 0 9.89 9.89 9.86 9.86 400 9.86 down down correct
FTAAW.US FTAC Athena Acquisition Corp 20220613 0 0.2199 0.32 0.2199 0.32 2538 0.32 up down incorrect
FTAI.US PC 20220613 0 24.5101 25.02 23.76 23.78 20181 23.78 down down correct
FTCI.US FTC Solar Inc 20220613 0 4.995 5.18 4.39 5.04 2258600 5.04 up up correct
FTCV.US Fintech Acquisition Corp. V 20220613 0 9.85 9.861 9.85 9.85 203100 9.85
FTCVU.US Fintech Acquisition Corp. V 20220613 0 9.86 9.87 9.86 9.86 2600 9.86
FTCVW.US Fintech Acquisition Corp. V 20220613 0 0.1 0.11 0.096 0.096 3800 0.096 down up incorrect
FTDR.US Frontdoor Inc 20220613 0 22 22.04 20.69 20.74 1054000 20.74 down down correct
FTEK.US Fuel Tech Inc 20220613 0 1.28 1.28 1.17 1.23 106400 1.23 down up incorrect
FTFT.US Future FinTech Group Inc 20220613 0 0.46 0.47 0.36 0.4 1546200 0.4 down down correct
FTHM.US Fathom Holdings Inc 20220613 0 9.52 9.665 8.64 8.88 195800 8.88 down down correct
FTNT.US Fortinet Inc 20220613 0 277.99 279.15 265.05 266.49 1387800 266.49 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220613 0 9.79 9.795 9.77 9.77 1300 9.77 down down correct
FTPAU.US FTAC Parnassus Acquisition Corp 20220613 0 9.88 9.88 9.88 9.88 100 9.88
FTPAW.US FTAC Parnassus Acquisition Corp 20220613 0 0.2001 0.2001 0.2001 0.2001 18750 0.2001
FTRP.US Field Trip Health Ltd. Common Shares 20220613 0 0.789 0.87 0.772 0.8 118600 0.8 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220613 0 9.85 9.85 9.85 9.85 300 9.85
FTVIU.US FinTech Acquisition Corp. VI Units 20220613 0 9.86 9.86 9.86 9.86 0 9.86
FULC.US Fulcrum Therapeutics Inc 20220613 0 4.58 4.68 4.13 4.2 1775100 4.2 down down correct
FULT.US Fulton Financial Corporation 20220613 0 14.44 14.69 14.36 14.43 1597100 14.43 down down correct
FULTP.US Fulton Financial Corporation 20220613 0 20.91 21.24 19.7 20.1 29100 20.1 down down correct
FUNC.US First United Corporation 20220613 0 20.5 20.5 19.47 19.48 32200 19.48 down up incorrect
FUND.US Sprott Focus Trust Inc 20220613 0 8.34 8.34 7.86 8.05 66400 8.05 down up incorrect
FUSB.US First US Bancshares Inc 20220613 0 10.7 10.7 10.7 10.7 2300 10.7
FUSN.US Fusion Pharmaceuticals Inc 20220613 0 3.64 3.8892 3.6 3.68 6714 3.68 up up correct
FUTU.US Futu Holdings Limited 20220613 0 42.85 43.99 41.17 41.51 3469500 41.51 down down correct
FUV.US Arcimoto Inc 20220613 0 3.39 4.09 3.35 3.9 1440700 3.9 up up correct
FVCB.US FVCBankcorp Inc 20220613 0 19.53 19.53 18.76 18.83 48400 18.83 down up incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20220613 0 9.74 9.74 9.74 9.74 147200 9.74
FWBI.US First Wave BioPharma Inc 20220613 0 0.29 0.31 0.29 0.295 216600 0.295 up up correct
FWONA.US Formula One Group 20220613 0 53.57 54.57 52.95 53.12 149000 53.12 down down correct
FWONK.US Formula One Group 20220613 0 58.48 59.58 57.62 58.12 1724400 58.12 down down correct
FWRD.US Forward Air Corporation 20220613 0 90.39 91.56 88.34 90.18 145500 90.18 down up incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220613 0 14.38 14.67 13.43 13.75 198200 13.75 down down correct
FXNC.US First National Corporation 20220613 0 19.86 19.86 18.65 19.03 12000 19.03 down down correct
FYBR.US Frontier Communications Parent Inc 20220613 0 23.72 23.87 22.52 22.59 1134200 22.59 down down correct
GABC.US German American Bancorp Inc 20220613 0 35.04 35.62 34.88 35.17 66500 35.17 up down incorrect
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220613 0 10.07 10.08 10.07 10.07 12900 10.07
GACQU.US Global Consumer Acquisition Corp. Unit 20220613 0 10.11 10.11 10.11 10.11 0 10.11
GACQW.US Global Consumer Acquisition Corp. Warrant 20220613 0 0.1299 0.1852 0.1069 0.1069 10393 0.1069 down down correct
GAIA.US Gaia Inc 20220613 0 4.7 4.9 4.05 4.33 124900 4.33 down down correct
GAIN.US Gladstone Investment Corporation 20220613 0 14.07 14.14 13.35 13.46 304900 13.46 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220613 0 24.6 24.6 23.9 23.9 8100 23.9 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220613 0 23.26 24.45 23.12 23.58 6300 23.58 up up correct
GALT.US Galectin Therapeutics Inc 20220613 0 1.33 1.35 1.31 1.33 66800 1.33
GAMB.US Gambling.com Group Limited Ordinary Shares 20220613 0 9.14 9.6 8.69 9.6 214900 9.6 up up correct
GAMC.US Golden Arrow Merger Corp 20220613 0 9.78 9.78 9.78 9.78 100 9.78
GAMCU.US Golden Arrow Merger Corp 20220613 0 9.78 9.78 9.78 9.78 0 9.78
GAME.US Engine Media Holdings Inc. Common Stock 20220613 0 0.893 0.973 0.833 0.872 44300 0.872 down down correct
GAN.US GAN Limited 20220613 0 3.2 3.25 3.015 3.05 490425 3.05 down down correct
GANX.US Gain Therapeutics Inc 20220613 0 3.48 3.485 3.2 3.25 71500 3.25 down up incorrect
GASS.US StealthGas Inc 20220613 0 3.58 3.73 3.15 3.7 1011600 3.7 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220613 0 9.88 9.88 9.88 9.88 0 9.88
GATEU.US Marblegate Acquisition Corp. Unit 20220613 0 9.92 9.92 9.92 9.92 0 9.92
GATEW.US Marblegate Acquisition Corp. Warrant 20220613 0 0.15 0.15 0.15 0.15 76 0.15
GBCI.US Glacier Bancorp Inc 20220613 0 45.53 46.06 44.9 45.23 332500 45.23 down down correct
GBDC.US Golub Capital BDC Inc 20220613 0 13.4 13.46 13 13.01 1533800 13.01 down down correct
GBIO.US Generation Bio Co 20220613 0 5.41 5.65 5.11 5.4 173600 5.4 down down correct
GBLI.US Global Indemnity Group LLC 20220613 0 26.62 26.62 25.76 26 23400 25.75 down up incorrect
GBNH.US Greenbrook TMS Inc 20220613 0 1.95 2.05 1.93 1.95 11600 1.95
GBNY.US Generations Bancorp NY Inc 20220613 0 11.65 11.65 11.65 11.65 145 11.65
GBOX.US GreenBox POS 20220613 0 2 2.17 1.88 1.95 786300 1.95 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220613 0 10.65 10.65 10.13 10.13 3200 10.13 down up incorrect
GBRGR.US Goldenbridge Acquisition Limited 20220613 0 0.0755 0.08 0.0753 0.08 2852 0.08 up up correct
GBRGU.US Goldenbridge Acquisition Limited 20220613 0 10.25 10.25 10.25 10.25 0 10.25
GBRGW.US Goldenbridge Acquisition Limited 20220613 0 0.1279 0.1279 0.07 0.07 1742 0.07 down down correct
GBS.US GBS Inc 20220613 0 0.582 0.602 0.57 0.57 122700 0.57 down up incorrect
GBT.US Global Blood Therapeutics Inc 20220613 0 22.37 22.96 21.65 22.54 1694400 22.54 up up correct
GCBC.US Greene County Bancorp Inc 20220613 0 45 45.2 43.56 43.9 31900 43.9 down down correct
GCMG.US GCM Grosvenor Inc 20220613 0 7.18 7.26 7.04 7.17 430500 7.17 down down correct
GCMGW.US GCM Grosvenor Inc 20220613 0 0.4001 0.5867 0.4001 0.5867 501 0.5867 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220613 0 28.41 28.41 28.41 28.41 0 28.41
GDEN.US Golden Entertainment Inc 20220613 0 43.42 44.12 40.72 41.45 211300 41.45 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220613 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220613 0 6.2 6.28 5.78 5.84 2084600 5.84 down down correct
GDS.US GDS Holdings Limited 20220613 0 28.5 28.79 26.725 27.55 1726000 27.55 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220613 0 16.51 16.85 15.98 16.51 471800 16.51
GECC.US Great Elm Capital Corporation 20220613 0 12.44 12.54 12.3 12.36 22100 12.36 down down correct
GECCM.US GECCM 20220613 0 25.04 25.1723 24.9 25.13 13337 24.7128 up down incorrect
GECCN.US Great Elm Capital 20220613 0 25.1 25.29 24.92 25 11700 24.598 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220613 0 24.59 24.98 24.54 24.87 4200 24.507 up up correct
GEG.US Great Elm Group Inc 20220613 0 2.31 2.43 2.3 2.33 11700 2.33 up up correct
GENC.US Gencor Industries Inc 20220613 0 10.73 10.77 10.1 10.19 14400 10.19 down down correct
GENE.US Genetic Technologies Limited 20220613 0 1.17 1.25 1.15 1.17 47000 1.17
GEOS.US Geospace Technologies Corporation 20220613 0 6.21 6.21 5.83 6.02 19800 6.02 down down correct
GERN.US Geron Corporation 20220613 0 1.31 1.33 1.25 1.28 3357200 1.28 down down correct
GEVO.US Gevo Inc 20220613 0 2.64 2.71 2.54 2.69 13646000 2.69 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220613 0 0.49 0.52 0.469 0.48 2304600 0.48 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220613 0 0.131 0.1572 0.1111 0.1572 7822 0.1572 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220613 0 50 50.915 48.08 48.51 2348200 48.51 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220613 0 7.63 7.69 7.2 7.22 1087900 7.22 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220613 0 10.15 10.15 10.15 10.15 14 10.15
GGGVR.US G3 VRM Acquisition Corp. Rights 20220613 0 0.0685 0.0834 0.0685 0.07 810 0.07 up up correct
GGGVU.US G3 VRM Acquisition Corp. Units 20220613 0 10.22 10.22 10.22 10.22 0 10.22
GGMC.US Glenfarne Merger Corp 20220613 0 9.78 9.78 9.78 9.78 400 9.78
GGMCU.US Glenfarne Merger Corp 20220613 0 9.81 9.81 9.81 9.81 0 9.81
GGMCW.US Glenfarne Merger Corp 20220613 0 0.17 0.1899 0.17 0.1899 816 0.1899 up up correct
GGPI.US Gores Guggenheim Inc 20220613 0 9.97 9.99 9.91 9.94 6327200 9.94 down down correct
GGPIU.US Gores Guggenheim Inc 20220613 0 10.32 10.71 9.8 10.04 10100 10.04 down down correct
GGPIW.US Gores Guggenheim Inc 20220613 0 1.88 1.9 1.73 1.733 461361 1.733 down up incorrect
GH.US Guardant Health Inc 20220613 0 35.42 36.45 34.35 35.88 1394300 35.88 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220613 0 9.8 9.8 9.8 9.8 600 9.8
GHACU.US Gaming & Hospitality Acquisition Corp 20220613 0 9.83 9.83 9.83 9.83 0 9.83
GHRS.US GH Research PLC Ordinary Shares 20220613 0 10.09 10.4 9.555 9.81 94000 9.81 down down correct
GHSI.US Guardion Health Sciences Inc 20220613 0 0.142 0.154 0.141 0.143 2931300 0.143 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220613 0 9.87 9.87 9.87 9.87 200 9.87
GIACU.US Gesher I Acquisition Corp.Unit 20220613 0 10.09 10.09 10.09 10.09 0 10.09
GIACW.US Gesher I Acquisition Corp. Warrants 20220613 0 0.41 0.41 0.4 0.4 39254 0.4 down up incorrect
GIFI.US Gulf Island Fabrication Inc 20220613 0 3.38 3.39 3.33 3.33 29100 3.33 down up incorrect
GIGM.US GigaMedia Limited 20220613 0 1.61 1.7 1.61 1.61 13200 1.61
GIII.US G 20220613 0 23.81 23.93 22.6 22.71 854300 22.71 down down correct
GIIX.US Gores Holdings VIII Inc 20220613 0 9.862 9.87 9.82 9.86 352000 9.86 down down correct
GIIXU.US Gores Holdings VIII Inc 20220613 0 9.9 9.9 9.9 9.9 400 9.9
GIIXW.US Gores Holdings VIII Inc 20220613 0 0.5507 0.5508 0.5507 0.5507 8399 0.5507
GILD.US Gilead Sciences Inc 20220613 0 60.06 60.43 58.9 59.15 9646100 58.42 down down correct
GILT.US Gilat Satellite Networks Ltd 20220613 0 5.94 5.99 5.81 5.84 352200 5.84 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220613 0 6.6 6.74 6.39 6.59 22200 6.536 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220613 0 29.88 29.88 29.88 29.88 0 29.88
GIW.US Giginternational1 Inc 20220613 0 10.04 10.04 10.04 10.04 5 10.04
GIWWU.US GigInternational1 Inc 20220613 0 10.06 10.06 10.06 10.06 1400 10.06
GIWWW.US GigInternational1 Inc. Warrant 20220613 0 0.15 0.15 0.15 0.15 50000 0.15
GLAD.US Gladstone Capital Corporation 20220613 0 10.79 10.8 9.92 10.01 625100 10.01 down down correct
GLBE.US Global 20220613 0 17.75 18.38 16.32 17.14 2027200 17.14 down down correct
GLBFX.US GL Beyond Income Fund 20220613 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220613 0 10.14 10.14 10 10 2200 10 down down correct
GLBS.US Globus Maritime Limited 20220613 0 2.32 2.32 2.1 2.13 338100 2.13 down down correct
GLBZ.US Glen Burnie Bancorp 20220613 0 11.48 11.48 11.48 11.48 5 11.48
GLDD.US Great Lakes Dredge & Dock Corporation 20220613 0 14.75 14.88 14.35 14.45 300600 14.45 down up incorrect
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220613 0 10.08 10.08 10.08 10.08 2 10.08
GLEEU.US Gladstone Acquisition Corp. Unit 20220613 0 10.11 10.11 10.11 10.11 2 10.11
GLEEW.US Gladstone Acquisition Corp. Warrant 20220613 0 0.1678 0.1999 0.1678 0.17 5002 0.17 up up correct
GLG.US TD Holdings Inc 20220613 0 0.22 0.23 0.21 0.23 1214400 0.23 up up correct
GLHA.US Glass Houses Acquisition Corp 20220613 0 9.76 9.76 9.76 9.76 7 9.76
GLHAU.US Glass Houses Acquisition Corp 20220613 0 9.9 9.9 9.9 9.9 0 9.9
GLMD.US Galmed Pharmaceuticals Ltd 20220613 0 0.539 0.56 0.48 0.48 119200 0.48 down down correct
GLNG.US Golar LNG Limited 20220613 0 22.4 23.19 21.66 22.35 1902100 22.35 down up incorrect
GLPG.US Galapagos NV 20220613 0 54.65 55.1 53.83 53.92 257400 53.92 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220613 0 45.02 45.165 43.25 43.43 1586200 43.43 down down correct
GLRE.US Greenlight Capital Re Ltd 20220613 0 7.85 8.01 7.73 7.77 381300 7.77 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220613 0 29.55 29.55 29.55 29.55 0 29.55
GLSI.US Greenwich LifeSciences Inc 20220613 0 7.752 8 6.824 7.71 354700 7.71 down down correct
GLSPT.US Global SPAC Partners Co 20220613 0 10.16 10.16 10.16 10.16 21400 10.16
GLSPU.US Global SPAC Partners Co 20220613 0 10.22 10.356 10.22 10.356 200 10.356 up up correct
GLTO.US Galecto Inc 20220613 0 2.24 2.24 1.95 1.98 137400 1.98 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220613 0 7.13 7.13 6.61 6.89 216900 6.89 down down correct
GLYC.US GlycoMimetics Inc 20220613 0 0.62 0.68 0.57 0.6 383800 0.6 down down correct
GMBL.US Esports Entertainment Group Inc 20220613 0 0.432 0.432 0.385 0.386 464700 0.386 down up incorrect
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220613 0 4.74 5 4.74 4.99 10600 4.91 up down incorrect
GMBLW.US Esports Entertainment Group Inc 20220613 0 0.1101 0.1102 0.1005 0.1005 8025 0.1005 down up incorrect
GMDA.US Gamida Cell Ltd 20220613 0 2.03 2.05 1.92 1.99 362300 1.99 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220613 0 29.08 29.08 29.08 29.08 0 29.08
GMTX.US Gemini Therapeutics Inc 20220613 0 1.5 1.62 1.398 1.54 175500 1.54 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220613 0 0.55 0.84 0.49 0.65 60518500 0.65 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220613 0 0.1483 0.19 0.11 0.168 213900 0.168 up up correct
GNAC.US Group Nine Acquisition Corp 20220613 0 9.81 9.81 9.81 9.81 1800 9.81
GNACU.US Group Nine Acquisition Corp 20220613 0 9.86 9.86 9.86 9.86 0 9.86
GNACW.US Group Nine Acquisition Corp 20220613 0 0.27 0.27 0.2201 0.2264 8600 0.2264 down down correct
GNCA.US Genocea Biosciences Inc 20220613 0 0.0177 0.018 0.0132 0.015 2841417 0.015 down down correct
GNFT.US Genfit SA 20220613 0 3.3 3.3 3.062 3.09 8000 3.09 down down correct
GNLN.US Greenlane Holdings Inc 20220613 0 0.273 0.275 0.25 0.263 1199500 0.263 down down correct
GNPX.US Genprex Inc 20220613 0 1.37 1.41 1.3 1.31 147400 1.31 down up incorrect
GNSS.US Genasys Inc 20220613 0 3.66 3.68 3.32 3.32 63000 3.32 down down correct
GNTX.US Gentex Corporation 20220613 0 29.02 29.24 28.31 28.56 1015500 28.56 down down correct
GNTY.US Guaranty Bancshares Inc 20220613 0 34.49 35.3 34.49 34.61 20000 34.61 up up correct
GNUS.US Genius Brands International Inc 20220613 0 0.789 0.855 0.77 0.819 2606600 0.819 up up correct
GO.US Grocery Outlet Holding Corp 20220613 0 38.32 38.37 37.41 37.67 1077500 37.67 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220613 0 9.72 9.72 9.72 9.72 2 9.72
GOCO.US GoHealth Inc 20220613 0 0.68 0.71 0.59 0.596 1342600 0.596 down down correct
GOEV.US Canoo Inc 20220613 0 2.95 3.045 2.73 2.78 2847000 2.78 down down correct
GOEVW.US Canoo Holdings Ltd 20220613 0 0.37 0.37 0.2981 0.2999 87437 0.2999 down down correct
GOGL.US Golden Ocean Group Limited 20220613 0 13.03 13.19 12.67 12.78 5601700 12.78 down down correct
GOGN.US UN 20220613 0 10.0864 10.11 10.07 10.09 42310 10.09 up down incorrect
GOGO.US Gogo Inc 20220613 0 18.68 18.905 17.79 17.91 957800 17.91 down down correct
GOOD.US Gladstone Commercial Corporation 20220613 0 19 19.07 18.44 18.55 440100 18.55 down down correct
GOODN.US Gladstone Commercial Corporation 20220613 0 24.01 24.335 23.85 23.85 3900 23.85 down down correct
GOOG.US Alphabet Inc 20220613 0 2148.9199 2184.3701 2131.761 2137.53 1837800 2137.53 down down correct
GOOGL.US Alphabet Inc 20220613 0 2135.73 2175.8301 2122.3799 2127.8501 2362600 2127.8501 down down correct
GOSS.US Gossamer Bio Inc 20220613 0 6.41 6.605 6.01 6.13 735000 6.13 down down correct
GOVX.US GeoVax Labs Inc 20220613 0 1.25 1.32 1.11 1.15 1911435 1.15 down up incorrect
GOVXW.US GeoVax Labs Inc 20220613 0 0.7727 0.8 0.4106 0.4501 25792 0.4501 down down correct
GP.US GreenPower Motor Company Inc 20220613 0 3.71 3.73 3.37 3.5 156396 3.5 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220613 0 10.1 10.1 10.1 10.1 1300 10.1
GPCOU.US Golden Path Acquisition Corporation Units 20220613 0 10.66 10.66 10.66 10.66 0 10.66
GPP.US Green Plains Partners LP 20220613 0 12.57 12.693 12.26 12.3 108800 12.3 down up incorrect
GPRE.US Green Plains Inc 20220613 0 35 35.43 32.55 32.79 1258400 32.79 down down correct
GPRO.US GoPro Inc 20220613 0 6.14 6.22 5.85 5.88 2721700 5.88 down down correct
GRAY.US Graybug Vision Inc 20220613 0 0.89 0.89 0.8 0.81 45600 0.81 down down correct
GRBK.US Green Brick Partners Inc 20220613 0 21.65 22.12 20.34 20.51 708100 20.51 down down correct
GRCL.US Gracell Biotechnologies Inc 20220613 0 3.2 3.326 2.78 3.24 117700 3.24 up up correct
GRCY.US Greencity Acquisition Corporation 20220613 0 10.5 10.5 10.49 10.49 11500 10.49 down up incorrect
GRCYU.US Greencity Acquisition Corporation 20220613 0 10.4 10.4 10.4 10.4 0 10.4
GREE.US Greenidge Generation Holdings Inc 20220613 0 3.34 3.45 2.95 3 730800 3 down up incorrect
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220613 0 19.68 19.681 18.91 18.93 16200 18.93 down down correct
GRFS.US Grifols S.A 20220613 0 11.48 11.92 11.48 11.81 1008400 11.81 up down incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220613 0 30.4 30.4 30.4 30.4 0 30.4
GRIL.US Muscle Maker Inc 20220613 0 0.366 0.379 0.34 0.348 204800 0.348 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220613 0 20.58 21.13 19.66 19.82 426910 19.82 down down correct
GRMN.US Garmin Ltd 20220613 0 97.08 98.5 96.26 97.53 925100 96.7959 up up correct
GRNQ.US Greenpro Capital Corp 20220613 0 0.314 0.332 0.285 0.285 313800 0.285 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220613 0 0.45 0.48 0.43 0.445 238700 0.445 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220613 0 0.15 0.16 0.121 0.121 6220 0.121 down down correct
GROW.US U.S. Global Investors Inc 20220613 0 4.67 4.72 4.5 4.65 112800 4.65 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220613 0 2.36 2.44 2.25 2.3 518100 2.3 down down correct
GRPN.US Groupon Inc 20220613 0 14.64 15.05 14.26 14.69 545000 14.69 up up correct
GRTS.US Gritstone bio Inc 20220613 0 2.22 2.22 2.03 2.08 1035300 2.08 down up incorrect
GRTX.US Galera Therapeutics Inc 20220613 0 1.49 1.52 1.4 1.43 123200 1.43 down up incorrect
GRVI.US Grove Inc. Common Stock 20220613 0 4.25 4.28 3.9 4.12 95500 4.12 down down correct
GRVY.US Gravity Co. Ltd 20220613 0 52.26 53.18 49.59 52.59 22600 52.59 up up correct
GRWG.US GrowGeneration Corp 20220613 0 4.09 4.2 3.85 3.87 1637000 3.87 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220613 0 9.95 9.95 9.95 9.95 5000 9.95
GSAQU.US Global Synergy Acquisition Corp 20220613 0 9.95 9.95 9.95 9.95 0 9.95
GSBC.US Great Southern Bancorp Inc 20220613 0 56.19 57.53 56.17 56.52 61100 56.52 up up correct
GSEV.US Gores Holdings VII Inc 20220613 0 9.8 9.8 9.77 9.795 524600 9.795 down down correct
GSEVU.US Gores Holdings VII Inc 20220613 0 9.82 9.82 9.82 9.82 200 9.82
GSEVW.US Gores Holdings VII Inc 20220613 0 0.5497 0.6085 0.4853 0.4853 2625 0.4853 down up incorrect
GSHD.US Goosehead Insurance Inc 20220613 0 48.02 48.88 45.12 46.91 636600 46.91 down down correct
GSIT.US GSI Technology Inc 20220613 0 3.74 3.74 3.51 3.65 10600 3.65 down down correct
GSM.US Ferroglobe PLC 20220613 0 6.95 7.07 6.58 6.7 1025600 6.7 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220613 0 0.7 0.74 0.69 0.69 92600 0.69 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220613 0 0.0099 0.0099 0.0076 0.0097 1141 0.0097 down down correct
GSRDX.US GSRDX 20220613 0 10.25 10.25 10.25 10.25 0 10.25
GSREX.US GSREX 20220613 0 10.23 10.23 10.23 10.23 0 10.23
GSRHX.US GSRHX 20220613 0 10.74 10.74 10.74 10.74 0 10.74
GSRJX.US GSRJX 20220613 0 10.25 10.25 10.25 10.25 0 10.25
GSRQX.US GSRQX 20220613 0 10.42 10.42 10.42 10.42 0 10.42
GT.US The Goodyear Tire & Rubber Company 20220613 0 11.73 11.96 11.05 11.21 6943200 11.21 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220613 0 9.98 9.98 9.98 9.98 0 9.98
GTBP.US GT Biopharma Inc 20220613 0 2.78 2.96 2.7 2.93 131700 2.93 up down incorrect
GTEC.US Greenland Technologies Holding Corporation 20220613 0 3.76 3.9 3.663 3.68 60100 3.68 down down correct
GTH.US Genetron Holdings Limited 20220613 0 1.38 1.43 1.26 1.33 235800 1.33 down down correct
GTHX.US G1 Therapeutics Inc 20220613 0 4.34 4.34 3.86 4.04 1591800 4.04 down down correct
GTIM.US Good Times Restaurants Inc 20220613 0 2.84 2.91 2.76 2.76 10300 2.76 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220613 0 41.59 44.4 40.13 42.52 1985100 42.52 up up correct
GTPA.US Gores Technology Partners Inc 20220613 0 9.795 9.795 9.795 9.795 1100 9.795
GTPAU.US Gores Technology Partners Inc 20220613 0 9.86 9.86 9.86 9.86 0 9.86
GTPB.US Gores Technology Partners II Inc 20220613 0 9.78 9.78 9.77 9.771 15700 9.771 down down correct
GTPBU.US Gores Technology Partners II Inc 20220613 0 9.89 9.89 9.89 9.89 0 9.89
GTX.US Garrett Motion Inc 20220613 0 7.35 7.675 6.96 7.19 1464703 7.19 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220613 0 7.91 8.32 7.61 7.93 228200 7.93 up up correct
GTYH.US GTY Technology Holdings Inc 20220613 0 6.1 6.1 5.965 6.01 704900 6.01 down down correct
GURE.US Gulf Resources Inc 20220613 0 4.2 4.25 4.05 4.05 21200 4.05 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220613 0 10.1 10.1 10.1 10.1 0 10.1
GVP.US GSE Systems Inc 20220613 0 1.33 1.4 1.31 1.35 13400 1.35 up up correct
GWGH.US GWG Holdings Inc 20220613 0 5.75 5.75 4.86 4.86 1280 4.86 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220613 0 9.93 9.93 9.93 9.93 2000 9.93
GWRS.US Global Water Resources Inc 20220613 0 13.8 13.92 13.31 13.32 17900 13.2947 down down correct
GXII.US GX Acquisition Corp. II 20220613 0 9.77 9.78 9.77 9.78 83900 9.78 up up correct
GXIIU.US GX Acquisition Corp. II 20220613 0 9.79 9.79 9.79 9.79 0 9.79
GYRO.US Gyrodyne LLC 20220613 0 12.35 12.35 12.35 12.35 0 12.35
HA.US Hawaiian Holdings Inc 20220613 0 14.79 14.9 13.7 13.85 1476900 13.85 down down correct
HAAC.US Health Assurance Acquisition Corp 20220613 0 9.87 9.875 9.87 9.87 20700 9.87
HAACU.US Health Assurance Acquisition Corp 20220613 0 9.9 9.911 9.9 9.91 5000 9.91 up up correct
HAACW.US Health Assurance Acquisition Corp 20220613 0 0.151 0.162 0.151 0.16 26100 0.16 up down incorrect
HAFC.US Hanmi Financial Corporation 20220613 0 21.61 22.42 21.44 21.54 166700 21.54 down down correct
HAIN.US The Hain Celestial Group Inc 20220613 0 24.2 24.53 23.27 23.42 1028500 23.42 down down correct
HALL.US Hallmark Financial Services Inc 20220613 0 2.56 2.77 2.51 2.54 63900 2.54 down down correct
HALO.US Halozyme Therapeutics Inc 20220613 0 42.88 43.43 42.21 43.1 1056000 43.1 up up correct
HAPP.US Happiness Biotech Group Limited 20220613 0 0.19 0.208 0.181 0.19 1389200 0.19
HARP.US Harpoon Therapeutics Inc 20220613 0 2.18 2.2 1.93 2.04 186200 2.04 down down correct
HAS.US Hasbro Inc 20220613 0 83.26 83.85 80.75 81.27 997800 81.27 down down correct
HAYN.US Haynes International Inc 20220613 0 35.5 35.86 34.51 34.84 41900 34.84 down down correct
HBAN.US Huntington Bancshares Incorporated 20220613 0 12.13 12.41 12.04 12.26 19305300 12.1085 up up correct
HBANM.US Huntington Bancshares Incorporated 20220613 0 23.76 23.76 22.713 23.2 9400 23.2 down down correct
HBANP.US Huntington Bancshares Incorporated 20220613 0 18.66 18.8 18.1 18.31 59100 18.31 down down correct
HBCP.US Home Bancorp Inc 20220613 0 34.36 34.61 34.01 34.25 11700 34.25 down up incorrect
HBIO.US Harvard Bioscience Inc 20220613 0 3.88 3.94 3.64 3.7 182000 3.7 down down correct
HBNC.US Horizon Bancorp Inc 20220613 0 16.66 17.16 16.61 16.88 126600 16.88 up down incorrect
HBT.US HBT Financial Inc 20220613 0 17.6 17.79 17.19 17.19 24100 17.19 down up incorrect
HCAR.US Healthcare Services Acquisition Corporation 20220613 0 9.84 9.84 9.84 9.84 200 9.84
HCARU.US Healthcare Services Acquisition Corporation 20220613 0 9.86 9.86 9.86 9.86 0 9.86
HCAT.US Health Catalyst Inc 20220613 0 12.94 13.57 12.51 12.65 573800 12.65 down up incorrect
HCCI.US Heritage 20220613 0 26.23 26.41 25.34 25.45 54000 25.45 down down correct
HCDI.US Harbor Custom Development Inc 20220613 0 1.64 1.7 1.6 1.62 262100 1.62 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220613 0 15.44 15.5 14.89 15.1 30100 15.1 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220613 0 0.201 0.213 0.1952 0.2041 12392 0.2041 up down incorrect
HCDIZ.US Harbor Custom Development Inc. Warrant 20220613 0 0.3806 0.4013 0.3806 0.4011 7858 0.4011 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20220613 0 9.82 9.83 9.82 9.83 17900 9.83 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20220613 0 9.85 9.87 9.85 9.87 4100 9.87 up down incorrect
HCICW.US Hennessy Capital Investment Corp. V 20220613 0 0.21 0.21 0.21 0.21 12000 0.21
HCII.US Hudson Executive Investment Corp. II 20220613 0 9.81 9.81 9.8 9.81 162900 9.81
HCIIU.US Hudson Executive Investment Corp. II 20220613 0 9.83 9.83 9.83 9.83 0 9.83
HCIIW.US Hudson Executive Investment Corp. II 20220613 0 0.1501 0.2299 0.1501 0.2299 18892 0.2299 up up correct
HCKT.US The Hackett Group Inc 20220613 0 19.36 19.45 18.9 19 133100 19 down down correct
HCM.US HUTCHMED (China) Limited 20220613 0 9.44 9.68 9.005 9.51 794000 9.51 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220613 0 9.71 9.71 9.71 9.71 0 9.71
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220613 0 9.86 9.86 9.86 9.86 100 9.86
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220613 0 0.4101 0.453 0.3801 0.3801 2788 0.3801 down up incorrect
HCSG.US Healthcare Services Group Inc 20220613 0 16.52 16.68 16.06 16.16 595200 16.16 down up incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20220613 0 0.794 0.904 0.7 0.89 56300 0.89 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220613 0 9.65 9.65 9.65 9.65 0 9.65
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220613 0 9.8 9.8 9.8 9.8 0 9.8
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220613 0 0.33 0.33 0.33 0.33 1599 0.33
HCWB.US HCW Biologics Inc. Common Stock 20220613 0 2.29 2.29 1.95 2.04 23700 2.04 down up incorrect
HDSN.US Hudson Technologies Inc 20220613 0 9.49 9.8 9.16 9.35 1060500 9.35 down down correct
HEAR.US Turtle Beach Corporation 20220613 0 15.85 16.21 14.195 14.38 769700 14.38 down down correct
HEES.US H&E Equipment Services Inc 20220613 0 31.81 31.98 30.48 30.69 439500 30.69 down up incorrect
HELE.US Helen of Troy Limited 20220613 0 162.41 165.09 161.41 162.08 319800 162.08 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220613 0 0.698 0.7 0.63 0.63 193700 0.63 down down correct
HEPS.US D 20220613 0 0.9 0.9 0.76 0.778 1711500 0.778 down up incorrect
HERA.US FTAC Hera Acquisition Corp 20220613 0 9.8 9.8 9.79 9.79 1443700 9.79 down down correct
HERAU.US FTAC Hera Acquisition Corp 20220613 0 9.844 9.844 9.844 9.844 0 9.844
HERAW.US FTAC Hera Acquisition Corp 20220613 0 0.2 0.2 0.17 0.1995 35948 0.1995 down down correct
HEXO.US HEXO Corp. Common Shares 20220613 0 0.249 0.255 0.235 0.24 4180400 0.24 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220613 0 19.25 19.25 19.25 19.25 13 19.25
HFFG.US HF Foods Group Inc 20220613 0 4.76 5.04 4.74 4.99 84600 4.99 up up correct
HFWA.US Heritage Financial Corporation 20220613 0 24.39 24.97 23.99 24.28 205300 24.28 down down correct
HGBL.US Heritage Global Inc 20220613 0 1.3 1.38 1.28 1.29 81700 1.29 down down correct
HGEN.US Humanigen Inc 20220613 0 2.33 2.37 2.22 2.34 997400 2.34 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220613 0 9.98 9.98 9.98 9.98 100 9.98
HHGCU.US HHG Capital Corp Unit 20220613 0 10.07 10.253 10.07 10.253 200 10.253 up up correct
HHGCW.US HHG Capital Corporation Warrant 20220613 0 0.0674 0.0674 0.0674 0.0674 501 0.0674
HHR.US HeadHunter Group PLC 20220613 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220613 0 46.3 47.87 45.16 45.74 436400 45.74 down down correct
HIFS.US Hingham Institution for Savings 20220613 0 276.26 284.27 270.5 284.27 6900 284.27 up down incorrect
HIHO.US Highway Holdings Limited 20220613 0 2.38 2.49 2.35 2.45 2100 2.45 up up correct
HIII.US Hudson Executive Investment Corp. III 20220613 0 9.85 9.85 9.79 9.8 394400 9.8 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20220613 0 9.825 9.825 9.825 9.825 0 9.825
HIIIW.US Hudson Executive Investment Corp. III 20220613 0 0.1 0.11 0.1 0.11 603 0.11 up up correct
HIMX.US Himax Technologies Inc 20220613 0 9.6 9.68 9.05 9.07 3789200 9.07 down down correct
HITI.US High Tide Inc. Common Shares 20220613 0 2.2 2.299 2.095 2.16 211300 2.16 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220613 0 2.94 3.1 2.87 2.92 3573300 2.92 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220613 0 9.81 9.81 9.81 9.81 0 9.81
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220613 0 9.85 9.85 9.85 9.85 800 9.85
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220613 0 0.1373 0.1373 0.1201 0.1252 2202 0.1252 down down correct
HLBZ.US Helbiz Inc 20220613 0 0.73 0.73 0.64 0.66 1610900 0.66 down down correct
HLBZW.US Helbiz Inc 20220613 0 0.0801 0.085 0.07 0.0801 73098 0.0801
HLG.US Hailiang Education Group Inc 20220613 0 13.02 13.04 12.91 13.01 1700 13.01 down up incorrect
HLIT.US Harmonic Inc 20220613 0 8.94 9.07 8.64 8.66 674700 8.66 down down correct
HLMN.US Hillman Solutions Corp 20220613 0 10.33 11.235 9.785 9.83 1605600 9.83 down down correct
HLNE.US Hamilton Lane Incorporated 20220613 0 64.81 65.751 63.45 64.1 186400 63.7 down down correct
HLTH.US Cue Health Inc. Common Stock 20220613 0 4.37 4.41 4.07 4.13 574300 4.13 down down correct
HMCO.US HumanCo Acquisition Corp 20220613 0 9.85 9.865 9.84 9.86 38400 9.86 up up correct
HMCOU.US HumanCo Acquisition Corp 20220613 0 9.92 9.93 9.92 9.93 2000 9.93 up down incorrect
HMCOW.US Humanco Acquisition Corp 20220613 0 0.19 0.25 0.19 0.242 20000 0.242 up up correct
HMNF.US HMN Financial Inc 20220613 0 22.74 23.09 22.66 23.09 1100 23.09 up up correct
HMPT.US Home Point Capital Inc 20220613 0 3.915 4.25 3.73 3.84 23462 3.84 down up incorrect
HMST.US HomeStreet Inc 20220613 0 36.03 36.89 35.84 35.93 118300 35.93 down down correct
HMTV.US Hemisphere Media Group Inc 20220613 0 6.96 7.07 6.85 6.91 160800 6.91 down down correct
HNNA.US Hennessy Advisors Inc 20220613 0 10.35 10.49 10.13 10.29 4800 10.29 down up incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220613 0 25.1 25.1 24.74 24.74 900 24.439 down down correct
HNRG.US Hallador Energy Company 20220613 0 6.45 6.52 5.72 6.02 939000 6.02 down down correct
HNST.US The Honest Company Inc 20220613 0 2.76 2.869 2.68 2.69 1732900 2.69 down up incorrect
HOFT.US Hooker Furniture Corporation 20220613 0 16.32 16.37 15.65 15.84 117441 15.6392 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220613 0 0.566 0.588 0.541 0.577 1062800 0.577 up up correct
HOFVW.US Hall of Fame Village LLC 20220613 0 0.1799 0.1799 0.1473 0.17 10495 0.17 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220613 0 15.08 15.1 14.5 14.5 425200 14.5 down down correct
HOLX.US Hologic Inc 20220613 0 70.06 70.75 68.43 68.55 2194300 68.55 down down correct
HON.US Honeywell International Inc 20220613 0 182.36 186.12 182.33 184.42 4764300 184.42 up up correct
HONE.US HarborOne Bancorp Inc 20220613 0 13.51 13.897 13.45 13.69 205900 13.69 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220613 0 7.3 7.475 7.02 7.23 27700900 7.23 down down correct
HOOK.US HOOKIPA Pharma Inc 20220613 0 1.7 1.7 1.53 1.66 322600 1.66 down up incorrect
HOPE.US Hope Bancorp Inc 20220613 0 13.63 13.97 13.58 13.77 1282400 13.77 up down incorrect
HORIU.US Emerging Markets Horizon Corp. 20220613 0 10.05 10.05 10.05 10.05 0 10.05
HOTH.US Hoth Therapeutics Inc 20220613 0 0.401 0.415 0.401 0.407 219200 0.407 up up correct
HOWL.US Werewolf Therapeutics Inc 20220613 0 4.42 4.885 4.187 4.86 172100 4.86 up down incorrect
HPK.US HighPeak Energy Inc 20220613 0 34.02 34.14 31.01 31.27 427700 31.27 down down correct
HPKEW.US HighPeak Energy Inc 20220613 0 20 20.13 20 20.13 2200 20.13 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220613 0 9.75 9.75 9.75 9.75 67 9.75
HPLTU.US Home Plate Acquisition Corp 20220613 0 9.8 9.8 9.8 9.8 0 9.8
HQI.US HireQuest Inc 20220613 0 14.56 14.56 13.5 14.04 37600 14.04 down down correct
HQY.US HealthEquity Inc 20220613 0 62.26 65.6 62.032 64.63 1193900 64.63 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220613 0 44.04 45.04 43 44.53 426500 44.53 up up correct
HROW.US Harrow Health Inc 20220613 0 7.42 7.76 6.67 6.76 474600 6.76 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220613 0 25.01 25.135 24.5 24.555 12800 24.555 down down correct
HRTX.US Heron Therapeutics Inc 20220613 0 2.22 2.34 2.19 2.3 3793454 2.3 up up correct
HRZN.US Horizon Technology Finance Corporation 20220613 0 11.8 11.8482 11.38 11.42 286964 11.3212 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220613 0 9.951 9.951 9.951 9.951 5500 9.951
HSDT.US Helius Medical Technologies Inc 20220613 0 1.81 1.81 1.51 1.53 73100 1.53 down down correct
HSIC.US Henry Schein Inc 20220613 0 80.12 80.99 78.34 78.82 637700 78.82 down down correct
HSII.US Heidrick & Struggles International Inc 20220613 0 31.54 31.69 30.67 30.8 74200 30.8 down down correct
HSKA.US Heska Corporation 20220613 0 89.35 90.17 86.11 87.08 55600 87.08 down down correct
HSON.US Hudson Global Inc 20220613 0 33.62 33.62 31.12 32.57 21700 32.57 down down correct
HST.US Host Hotels & Resorts Inc 20220613 0 18.07 18.07 17.05 17.13 12270000 17.13 down down correct
HSTM.US HealthStream Inc 20220613 0 19.73 19.81 19.41 19.46 87200 19.46 down down correct
HSTO.US Histogen Inc 20220613 0 2.2 2.23 2.06 2.22 60800 2.22 up up correct
HTBI.US HomeTrust Bancshares Inc 20220613 0 25.14 25.36 24.95 25.05 45500 25.05 down down correct
HTBK.US Heritage Commerce Corp 20220613 0 10.67 10.9 10.61 10.67 129400 10.67
HTBX.US Heat Biologics Inc 20220613 0 2.59 2.68 2.46 2.58 93576 2.58 down up incorrect
HTGM.US HTG Molecular Diagnostics Inc 20220613 0 0.531 0.546 0.461 0.5 276900 0.5 down up incorrect
HTHT.US Huazhu Group Limited 20220613 0 30.31 30.6 28.87 29.63 1450500 29.63 down up incorrect
HTIA.US Healthcare Trust Inc 20220613 0 23.67 23.78 23.01 23.01 8200 23.01 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220613 0 23.639 23.639 23.51 23.575 3600 23.575 down down correct
HTLD.US Heartland Express Inc 20220613 0 13.89 14.03 13.77 13.82 318700 13.82 down down correct
HTLF.US Heartland Financial USA Inc 20220613 0 41.1 42.15 41.1 41.48 103200 41.48 up up correct
HTLFP.US Heartland Financial USA Inc 20220613 0 26 26 25.65 25.65 3800 25.65 down down correct
HTOO.US Fusion Fuel Green PLC 20220613 0 6.76 6.76 6.1101 6.41 45719 6.41 down down correct
HTOOW.US Fusion Fuel Green PLC 20220613 0 1.32 1.47 1.25 1.37 1300 1.37 up down incorrect
HUBG.US Hub Group Inc 20220613 0 70.63 73.63 70.31 71.68 158700 71.68 up up correct
HUDI.US Huadi International Group Co. Ltd 20220613 0 25 27.99 24.59 27.75 20800 27.75 up up correct
HUGE.US FSD Pharma Inc 20220613 0 0.916 0.926 0.875 0.903 62600 0.903 down down correct
HUIZ.US Huize Holding Limited 20220613 0 1.02 1.05 0.993 1.05 22200 1.05 up up correct
HUMA.US Humacyte Inc 20220613 0 4 4 3.68 3.84 519000 3.84 down down correct
HUMAW.US Humacyte Inc 20220613 0 1.17 1.17 1.055 1.065 25835 1.065 down down correct
HURC.US Hurco Companies Inc 20220613 0 25.37 25.75 25.37 25.43 50100 25.43 up up correct
HURN.US Huron Consulting Group Inc 20220613 0 58.21 58.21 56.38 57.5 101900 57.5 down up incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220613 0 1.6 1.74 1.56 1.65 14480300 1.65 up up correct
HVBC.US HV Bancorp Inc 20220613 0 20.81 20.81 20.81 20.81 38 20.81
HWBK.US Hawthorn Bancshares Inc 20220613 0 25.0481 25.0481 24.4615 24.5 3224 24.33 down down correct
HWC.US Hancock Whitney Corporation 20220613 0 44.59 45.9 44.34 44.71 352200 44.71 up up correct
HWCPZ.US HWCPZ 20220613 0 25.15 25.24 24.85 24.85 8300 24.85 down up incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220613 0 9.66 9.67 9.66 9.66 1500 9.66
HWELU.US Healthwell Acquisition Corp. I Unit 20220613 0 9.84 9.84 9.84 9.84 100 9.84
HWKN.US Hawkins Inc 20220613 0 35.49 36.12 35.39 35.6 65800 35.6 up up correct
HWKZ.US UN 20220613 0 9.885 9.885 9.8158 9.8158 2100 9.8158 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20220613 0 4.66 4.85 4.41 4.45 1170600 4.45 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220613 0 1.28 1.34 1.22 1.26 8698100 1.26 down up incorrect
HYMCL.US Hycroft Mining Holding Corporation 20220613 0 0.296 0.34 0.296 0.34 4400 0.34 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20220613 0 0.1911 0.2728 0.1911 0.22 143310 0.22 up down incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20220613 0 0.12 0.125 0.1115 0.1163 35397 0.1163 down down correct
HYRE.US HyreCar Inc 20220613 0 1.03 1.03 0.82 0.823 484800 0.823 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220613 0 3.7 3.71 3.44 3.45 2233900 3.45 down up incorrect
HYZNW.US HYZON Motors Inc 20220613 0 0.6001 0.7474 0.6001 0.7249 32566 0.7249 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220613 0 83.11 84.13 81.2 81.6 1351500 81.6 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220613 0 58.35 59.48 57.2 57.44 477400 57.44 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220613 0 10.07 10.31 9.65 9.69 205000 9.69 down down correct
IBCP.US Independent Bank Corporation 20220613 0 18.01 18.31 17.87 17.94 104900 17.94 down down correct
IBEX.US IBEX Limited 20220613 0 16.01 17 16.01 16.91 30900 16.91 up up correct
IBKR.US Interactive Brokers Group Inc 20220613 0 55.5 55.5 53.56 54.43 1044700 54.43 down down correct
IBOC.US International Bancshares Corporation 20220613 0 38 39.33 38 38.99 429200 38.99 up down incorrect
IBRX.US ImmunityBio Inc 20220613 0 3.22 3.22 2.85 3.04 3603800 3.04 down up incorrect
IBTX.US Independent Bank Group Inc 20220613 0 66.27 67.63 65.88 66.4 165600 66.4 up up correct
ICAD.US iCAD Inc 20220613 0 4.11 4.19 3.99 4.04 119100 4.04 down down correct
ICCC.US ImmuCell Corporation 20220613 0 8.16 8.16 7.63 7.7 22800 7.7 down down correct
ICCH.US ICC Holdings Inc 20220613 0 16.8 16.8 16.8 16.8 1000 16.8
ICCM.US Icecure Medical 20220613 0 1.9 1.9 1.73 1.86 96500 1.86 down down correct
ICFI.US ICF International Inc 20220613 0 95.54 95.85 94.25 94.86 73900 94.86 down down correct
ICHR.US Ichor Holdings Ltd 20220613 0 27.22 27.61 26.09 26.27 155900 26.27 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220613 0 0.659 0.665 0.61 0.613 191000 0.613 down down correct
ICLR.US ICON Public Limited Company 20220613 0 210.4 212.45 205.29 209.01 513500 209.01 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220613 0 4.79 4.795 4.55 4.71 17400 4.5622 down down correct
ICNC.US UN 20220613 0 10.07 10.07 10.07 10.07 0 10.07
ICPT.US Intercept Pharmaceuticals Inc 20220613 0 12.94 12.94 11.68 11.95 1017900 11.95 down down correct
ICUI.US ICU Medical Inc 20220613 0 169.34 170.34 167.68 168.21 295300 168.21 down down correct
ICVX.US Icosavax Inc. Common Stock 20220613 0 6.01 6.15 5.52 5.7 307100 5.7 down down correct
IDBA.US IDEX Biometrics ASA 20220613 0 9.76 10 9.74 10 500 10 up up correct
IDCC.US InterDigital Inc 20220613 0 63.29 64.12 61.7 61.96 252000 61.96 down down correct
IDEX.US Ideanomics Inc 20220613 0 0.65 0.6784 0.6305 0.6382 6069583 0.6382 down down correct
IDN.US Intellicheck Inc 20220613 0 1.62 1.65 1.56 1.62 80998 1.62
IDRA.US Idera Pharmaceuticals Inc 20220613 0 0.5 0.53 0.41 0.43 648600 0.43 down down correct
IDXX.US IDEXX Laboratories Inc 20220613 0 332.89 339.92 331.54 336.2 882400 336.2 up up correct
IDYA.US IDEAYA Biosciences Inc 20220613 0 11.01 11.48 9.909 10.49 498300 10.49 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220613 0 8.57 8.79 8.34 8.6 565100 8.6 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220613 0 1.35 1.35 1.3 1.3 5342 1.3 down down correct
IEP.US Icahn Enterprises L.P 20220613 0 50.62 50.85 50 50.19 1124100 50.19 down up incorrect
IESC.US IES Holdings Inc 20220613 0 30.86 30.97 29.5 29.59 48500 29.59 down down correct
IFBD.US Infobird Co. Ltd 20220613 0 0.59 0.622 0.56 0.561 7800 0.561 down up incorrect
IFMK.US iFresh Inc 20220613 0 0.008 0.008 0.008 0.008 5200 0.008
IFRX.US InflaRx N.V 20220613 0 1.4 1.41 1.26 1.285 122900 1.285 down down correct
IGAC.US IG Acquisition Corp 20220613 0 9.9 9.9001 9.9 9.9 21467 9.9
IGACU.US IG Acquisition Corp 20220613 0 9.94 9.97 9.94 9.96 6400 9.96 up up correct
IGACW.US IG Acquisition Corp 20220613 0 0.1398 0.1601 0.1325 0.1543 19800 0.1543 up up correct
IGIC.US International General Insurance Holdings Ltd 20220613 0 7.268 7.79 7.268 7.6 3300 7.6 up up correct
IGICW.US International General Insurance Holdings Ltd 20220613 0 0.6 0.6 0.6 0.6 1827 0.6
IGMS.US IGM Biosciences Inc 20220613 0 14.51 14.67 13.435 13.76 252900 13.76 down down correct
IGNY.US Ignyte Acquisition Corp 20220613 0 9.88 9.88 9.88 9.88 300 9.88
IGNYU.US Ignyte Acquisition Corp 20220613 0 9.92 9.92 9.92 9.92 0 9.92
IGNYW.US Ignyte Acquisition Corp 20220613 0 0.21 0.21 0.21 0.21 5000 0.21
IHRT.US iHeartMedia Inc 20220613 0 9.48 9.48 8.48 8.49 1611800 8.49 down down correct
III.US Information Services Group Inc 20220613 0 5.56 5.61 5.445 5.52 315753 5.52 down down correct
IIII.US INSU Acquisition Corp. III 20220613 0 9.84 9.84 9.84 9.84 0 9.84
IIIIU.US INSU Acquisition Corp. III 20220613 0 9.87 9.87 9.86 9.861 300 9.861 down down correct
IIIIW.US INSU Acquisition Corp. III 20220613 0 0.11 0.11 0.11 0.11 9400 0.11
IIIV.US i3 Verticals Inc 20220613 0 22.49 22.62 21.75 21.79 139800 21.79 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220613 0 1.54 1.596 1.4 1.4 99400 1.4 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220613 0 0.29 0.29 0.29 0.29 200 0.29
IIVI.US II 20220613 0 56.95 58.28 55.9 56.7 1558900 56.7 down down correct
IIVIP.US II 20220613 0 237.63 237.63 236.77 236.77 5600 233.77 down down correct
IKNA.US Ikena Oncology Inc 20220613 0 3.99 4.065 3.745 3.99 101500 3.99
IKT.US Inhibikase Therapeutics Inc 20220613 0 1.02 1.02 0.89 0.893 120800 0.893 down down correct
ILMN.US Illumina Inc 20220613 0 197.51 200.16 192.55 194.31 1837700 194.31 down down correct
ILPT.US Industrial Logistics Properties Trust 20220613 0 14.11 14.34 13.77 13.83 541300 13.83 down up incorrect
IMAB.US I 20220613 0 9.08 9.23 8.665 8.9 991400 8.9 down down correct
IMAC.US IMAC Holdings Inc 20220613 0 0.888 0.904 0.86 0.88 593400 0.88 down down correct
IMACW.US IMAC Holdings Inc 20220613 0 0.35 0.3501 0.2422 0.251 8973 0.251 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220613 0 9.95 9.957 9.95 9.957 1700 9.957 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220613 0 10.035 10.035 10.035 10.035 439 10.035
IMAQW.US International Media Acquisition Corp. Warrants 20220613 0 0.08 0.08 0.0647 0.0647 5110 0.0647 down down correct
IMBI.US iMedia Brands Inc 20220613 0 1.4 1.47 1.27 1.43 282500 1.43 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220613 0 17.33 17.333 17 17 6900 16.469 down down correct
IMCC.US IM Cannabis Corp 20220613 0 0.87 0.87 0.797 0.84 35100 0.84 down down correct
IMCR.US Immunocore Holdings plc 20220613 0 28.74 29.23 27.02 28.38 177900 28.38 down down correct
IMGN.US ImmunoGen Inc 20220613 0 3.28 3.31 3.13 3.15 3170400 3.15 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220613 0 13.67 13.82 12.85 13.7 372600 13.7 up up correct
IMKTA.US Ingles Markets Incorporated 20220613 0 84.74 85.83 84.14 84.4 95000 84.4 down down correct
IMMP.US Immutep Limited 20220613 0 2.39 2.4 2.27 2.33 114200 2.33 down down correct
IMMR.US Immersion Corporation 20220613 0 5.42 5.49 5.18 5.32 429700 5.32 down down correct
IMNM.US Immunome Inc 20220613 0 3.26 3.28 3 3.08 25900 3.08 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220613 0 33.22 33.27 32.6 32.6 33300 32.6 down down correct
IMPL.US Impel NeuroPharma Inc 20220613 0 8.22 9.1 7.76 8.62 96600 8.62 up up correct
IMRA.US IMARA Inc 20220613 0 1.06 1.1 1.05 1.06 48000 1.06
IMRN.US Immuron Limited 20220613 0 2.72 2.72 2.65 2.65 5200 2.65 down down correct
IMRX.US Immuneering Corporation 20220613 0 4.7 4.82 4.47 4.68 69300 4.68 down up incorrect
IMTE.US Integrated Media Technology Limited 20220613 0 2.65 2.783 2.35 2.42 2140500 2.42 down down correct
IMTX.US Immatics N.V 20220613 0 7.9 7.945 7.46 7.8 208200 7.8 down down correct
IMUX.US Immunic Inc 20220613 0 3.33 3.33 3.071 3.13 329000 3.13 down down correct
IMV.US IMV Inc 20220613 0 0.85 0.86 0.82 0.83 57700 0.83 down up incorrect
IMVT.US Immunovant Inc 20220613 0 3.19 3.4 3.145 3.4 643300 3.4 up up correct
IMXI.US International Money Express Inc 20220613 0 18.69 19.08 18.094 19.06 355200 19.06 up up correct
INAB.US IN8bio Inc. Common Stock 20220613 0 2.32 2.32 2.11 2.11 5700 2.11 down up incorrect
INBK.US First Internet Bancorp 20220613 0 35.28 35.85 34.63 34.9 19800 34.9 down down correct
INBKZ.US INBKZ 20220613 0 25.3 25.3 25.2 25.2 2600 25.2 down down correct
INBX.US Inhibrx Inc 20220613 0 9.47 9.565 8.7 8.87 489100 8.87 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220613 0 5.71 5.905 5.6 5.63 22500 5.63 down down correct
INCY.US Incyte Corporation 20220613 0 69.03 69.45 67.51 67.75 1299200 67.75 down down correct
INDB.US Independent Bank Corp 20220613 0 78.6 79.51 78.08 78.28 249500 78.28 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220613 0 6.58 6.771 6.34 6.37 1333500 6.37 down up incorrect
INDIW.US indie Semiconductor Inc. Warrant 20220613 0 1.3 1.33 1.2 1.2277 43731 1.2277 down down correct
INDP.US Indaptus Therapeutics Inc 20220613 0 2.5 2.5 2.2 2.21 97800 2.21 down down correct
INDT.US INDUS Realty Trust Inc 20220613 0 59.25 59.48 57.87 58.46 33100 58.46 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220613 0 0.77 0.79 0.72 0.74 593500 0.74 down up incorrect
INFN.US Infinera Corporation 20220613 0 5.02 5.18 4.87 4.9 1943300 4.9 down up incorrect
INGN.US Inogen Inc 20220613 0 25.36 25.505 24.221 24.47 150700 24.47 down up incorrect
INKA.US KludeIn I Acquisition Corp 20220613 0 9.98 9.99 9.98 9.98 107000 9.98
INKAU.US KludeIn I Acquisition Corp 20220613 0 9.95 9.95 9.95 9.95 12000 9.95
INKAW.US Kludein I Acquisition Corp 20220613 0 0.1268 0.1268 0.1111 0.1189 400 0.1189 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220613 0 1.58 1.75 1.49 1.73 28700 1.73 up up correct
INM.US InMed Pharmaceuticals Inc 20220613 0 0.62 0.64 0.58 0.582 113600 0.582 down down correct
INMB.US INmune Bio Inc 20220613 0 7.35 7.46 6.5 6.66 101600 6.66 down down correct
INMD.US InMode Ltd 20220613 0 22.425 23.005 21.87 22.15 2158200 22.15 down down correct
INN.US PF 20220613 0 19.13 19.19 18.9 18.9 5635 18.9 down up incorrect
INNV.US InnovAge Holding Corp 20220613 0 5.14 5.14 4.91 4.99 52600 4.99 down up incorrect
INO.US Inovio Pharmaceuticals Inc 20220613 0 1.48 1.59 1.43 1.46 8792000 1.46 down down correct
INOD.US Innodata Inc 20220613 0 4.93 4.94 4.63 4.7 160900 4.7 down down correct
INPX.US Inpixon 20220613 0 0.151 0.159 0.143 0.144 2523500 0.144 down down correct
INSE.US Inspired Entertainment Inc 20220613 0 10.91 10.91 10.04 10.06 216300 10.06 down down correct
INSG.US Inseego Corp 20220613 0 1.9 1.93 1.79 1.82 1172600 1.82 down up incorrect
INSM.US Insmed Incorporated 20220613 0 17.76 17.77 17.03 17.38 1292000 17.38 down down correct
INTA.US Intapp Inc. Common Stock 20220613 0 15.98 16.35 15.375 15.6 85100 15.6 down down correct
INTC.US Intel Corporation 20220613 0 38.55 38.81 37.67 37.77 50335900 37.77 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220613 0 9.945 9.945 9.945 9.945 0 9.945
INTG.US The InterGroup Corporation 20220613 0 44 47.3 44 47.3 800 47.3 up up correct
INTU.US Intuit Inc 20220613 0 368.29 372.99 361.76 363.99 2191200 363.99 down down correct
INTZ.US Intrusion Inc 20220613 0 3.63 3.63 3.44 3.63 78300 3.63
INVA.US Innoviva Inc 20220613 0 14.61 14.67 14.25 14.42 1211500 14.42 down down correct
INVE.US Identiv Inc 20220613 0 12.28 12.28 11.54 11.59 80100 11.59 down down correct
INVO.US INVO Bioscience Inc 20220613 0 0.95 0.965 0.875 0.906 20200 0.906 down up incorrect
INVZ.US Innoviz Technologies Ltd 20220613 0 3.69 3.72 3.41 3.47 1368500 3.47 down down correct
INVZW.US Innoviz Technologies Ltd 20220613 0 1.3 1.32 1.27 1.27 2420 1.27 down down correct
INZY.US Inozyme Pharma Inc 20220613 0 4.26 4.74 4.26 4.58 291000 4.58 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220613 0 10.08 10.08 10.08 10.08 0 10.08
IOBT.US IO Biotech Inc. Common Stock 20220613 0 4.53 4.82 4.25 4.25 52100 4.25 down up incorrect
IONM.US Assure Holdings Corp. Common Stock 20220613 0 2.37 2.38 2.04 2.05 2300 2.05 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220613 0 34.08 34.13 32.97 33.5 1267600 33.5 down down correct
IOSP.US Innospec Inc 20220613 0 96.56 97.2 95.18 95.39 126900 95.39 down down correct
IOVA.US Iovance Biotherapeutics Inc 20220613 0 7.99 8.09 7.38 7.68 4118500 7.68 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220613 0 4.5 4.5 4.03 4.08 18700 4.08 down down correct
IPAR.US Inter Parfums Inc 20220613 0 68.74 70.39 67.2 67.7 151100 67.2 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220613 0 9.72 9.72 9.72 9.72 128 9.72
IPAXU.US Inflection Point Acquisition Corp. Units 20220613 0 9.75 9.75 9.75 9.75 0 9.75
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220613 0 0.21 0.2599 0.08 0.08 6344 0.08 down down correct
IPDN.US Professional Diversity Network Inc 20220613 0 0.8099 0.8318 0.77 0.7969 35931 0.7969 down down correct
IPGP.US IPG Photonics Corporation 20220613 0 94.79 96.04 91.59 92.55 643800 92.55 down down correct
IPHA.US Innate Pharma S.A 20220613 0 2.66 2.67 2.57 2.64 21000 2.64 down down correct
IPOF.US WT 20220613 0 0.5775 0.5775 0.5042 0.5301 203243 0.5301 down down correct
IPSC.US Century Therapeutics Inc. 20220613 0 8.2 8.2 7.64 7.96 73000 7.96 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220613 0 9.79 9.79 9.79 9.79 141 9.79
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220613 0 9.81 9.81 9.81 9.81 800 9.81
IPW.US iPower Inc. 20220613 0 1.14 1.17 1.1 1.1 54800 1.1 down down correct
IPWR.US Ideal Power Inc 20220613 0 11.89 12 11.2 11.76 35400 11.76 down up incorrect
IQ.US iQIYI Inc 20220613 0 4.05 4.17 3.82 3.9 12283700 3.9 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220613 0 10.04 10.04 10.04 10.04 392 10.04
IRBT.US iRobot Corporation 20220613 0 38.88 39.87 37.87 39.13 558100 39.13 up up correct
IRCP.US IRSA Propiedades Comerciales S.A 20220613 0 2.5 2.5 2.5 2.5 0 2.5
IRDM.US Iridium Communications Inc 20220613 0 35.28 35.45 34.25 34.8 604500 34.8 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220613 0 4.69 4.74 4 4.06 282900 4.06 down down correct
IRIX.US IRIDEX Corporation 20220613 0 2.84 2.9 2.71 2.72 26200 2.72 down down correct
IRMD.US IRadimed Corporation 20220613 0 31.03 31.435 29.92 30.15 33700 30.15 down down correct
IROQ.US IF Bancorp Inc 20220613 0 21 21 21 21 93 21
IRTC.US iRhythm Technologies Inc 20220613 0 129.54 129.54 114.78 116.93 606000 116.93 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220613 0 11.64 11.76 11.5 11.66 3219200 11.66 up down incorrect
ISAA.US Iron Spark I Inc. Class A Common Stock 20220613 0 9.9 9.91 9.88 9.88 229300 9.88 down down correct
ISEE.US IVERIC bio Inc 20220613 0 9.62 9.62 8.85 9.12 2166000 9.12 down down correct
ISIG.US Insignia Systems Inc 20220613 0 8.32 8.8 8.24 8.31 29400 8.31 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220613 0 9.93 9.93 9.93 9.93 12500 9.93
ISLEW.US Isleworth Healthcare Acquisition Corp 20220613 0 0.0801 0.0801 0.0801 0.0801 261 0.0801
ISO.US IsoPlexis Corp 20220613 0 2.47 2.64 2.4 2.58 55100 2.58 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220613 0 2.78 2.85 2.45 2.49 114800 2.49 down down correct
ISRG.US Intuitive Surgical Inc 20220613 0 199 200.24 193.76 194.97 3539900 194.97 down up incorrect
ISSC.US Innovative Solutions and Support Inc 20220613 0 8.01 8.25 6.64 6.81 83500 6.81 down down correct
ISTR.US Investar Holding Corporation 20220613 0 22.46 22.5 21.53 22.08 45300 22.08 down down correct
ISUN.US iSun Inc 20220613 0 3.77 3.8135 3.3815 3.44 175588 3.44 down up incorrect
ITCI.US Intra 20220613 0 51.23 53.88 51.12 53.07 942800 53.07 up up correct
ITHX.US ITHAX Acquisition Corp 20220613 0 9.84 9.84 9.825 9.84 20600 9.84
ITHXU.US ITHAX Acquisition Corp 20220613 0 10.06 10.06 10.03 10.04 3000 10.04 down up incorrect
ITHXW.US ITHAX Acquisition Corp 20220613 0 0.5001 0.5001 0.41 0.41 172810 0.41 down down correct
ITI.US Iteris Inc 20220613 0 2.94 3.06 2.94 2.96 285700 2.96 up up correct
ITIC.US Investors Title Company 20220613 0 151.25 151.25 144.3 146 4100 145.54 down down correct
ITOS.US iTeos Therapeutics Inc 20220613 0 17 17.52 16.39 17.27 473700 17.27 up up correct
ITQ.US Itiquira Acquisition Corp 20220613 0 9.82 9.82 9.81 9.81 11900 9.81 down down correct
ITQRU.US Itiquira Acquisition Corp 20220613 0 9.866 9.866 9.866 9.866 0 9.866
ITQRW.US Itiquira Acquisition Corp 20220613 0 0.14 0.14 0.13 0.14 7 0.14
ITRI.US Itron Inc 20220613 0 47.4 47.71 45.97 47.04 379800 47.04 down down correct
ITRM.US Iterum Therapeutics plc 20220613 0 0.232 0.232 0.209 0.212 902100 0.212 down down correct
ITRN.US Ituran Location and Control Ltd 20220613 0 22.91 23.2 22.26 22.8 89100 22.8 down down correct
IVA.US Inventiva S.A 20220613 0 8.8 8.8 7.28 7.769 5700 7.769 down down correct
IVAC.US Intevac Inc 20220613 0 4.93 4.97 4.84 4.92 39900 4.92 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220613 0 9.86 9.86 9.86 9.86 0 9.86
IZEA.US IZEA Worldwide Inc 20220613 0 0.92 0.925 0.86 0.865 403200 0.865 down down correct
JACK.US Jack in the Box Inc 20220613 0 67.7 68.01 65.18 65.66 420500 65.66 down down correct
JAGX.US Jaguar Health Inc 20220613 0 0.34 0.341 0.286 0.3 1870400 0.3 down down correct
JAKK.US JAKKS Pacific Inc 20220613 0 12.39 12.46 11.05 11.53 67500 11.53 down down correct
JAMF.US Jamf Holding Corp 20220613 0 24.03 24.715 23.92 24.09 392700 24.09 up down incorrect
JAN.US JanOne Inc 20220613 0 3.03 3.16 2.85 3.13 434500 3.13 up down incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20220613 0 9.93 10.61 9.9 10.47 55900 10.47 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220613 0 9.67 9.67 9.67 9.67 0 9.67
JAQCU.US Jupiter Acquisition Corp 20220613 0 9.7 9.71 9.7 9.71 2400 9.71 up up correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20220613 0 0.15 0.18 0.15 0.1799 7661 0.1799 up down incorrect
JAZZ.US Jazz Pharmaceuticals plc 20220613 0 144.3 144.5 141.28 141.59 482800 141.59 down up incorrect
JBHT.US J.B. Hunt Transport Services Inc 20220613 0 160.3 162.6 158.31 160.42 676300 160.42 up up correct
JBLU.US JetBlue Airways Corporation 20220613 0 9.25 9.29 8.41 8.45 15421600 8.45 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220613 0 69.3 69.73 67.96 68.01 53500 68.01 down down correct
JCIC.US Jack Creek Investment Corp 20220613 0 9.84 9.84 9.83 9.83 14600 9.83 down up incorrect
JCICU.US Jack Creek Investment Corp 20220613 0 9.91 9.91 9.91 9.91 0 9.91
JCICW.US Jack Creek Investment Corp 20220613 0 0.12 0.1201 0.1164 0.1164 28285 0.1164 down down correct
JCTCF.US Jewett 20220613 0 6.91 6.91 6.67 6.67 900 6.67 down down correct
JD.US JD.com Inc 20220613 0 59.9 60.54 57.6 58.93 12244100 58.93 down down correct
JFIN.US Jiayin Group Inc 20220613 0 1.97 1.99 1.91 1.988 24100 1.988 up up correct
JFU.US 9F Inc 20220613 0 0.751 0.79 0.74 0.74 69000 0.74 down down correct
JG.US Aurora Mobile Limited 20220613 0 1 1.03 0.96 1 289600 1
JJSF.US J & J Snack Foods Corp 20220613 0 123.76 126.39 123.55 125.64 83300 125.01 up up correct
JKHY.US Jack Henry & Associates Inc 20220613 0 177.16 179.45 176.12 176.92 491000 176.92 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220613 0 10.0915 10.0915 10.07 10.08 13450 10.08 down down correct
JNCE.US Jounce Therapeutics Inc 20220613 0 3.28 3.28 3.02 3.03 361000 3.03 down down correct
JOAN.US JOANN Inc 20220613 0 8.27 8.42 7.63 7.67 308100 7.67 down up incorrect
JOFF.US JOFF Fintech Acquisition Corp 20220613 0 9.8 9.8 9.79 9.8 1001300 9.8
JOFFU.US JOFF Fintech Acquisition Corp 20220613 0 9.84 9.848 9.84 9.848 600 9.848 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20220613 0 0.1301 0.1301 0.1199 0.1199 27189 0.1199 down down correct
JOUT.US Johnson Outdoors Inc 20220613 0 62.05 62.05 58 59.04 48900 59.04 down down correct
JPM.US PM 20220613 0 18.5 18.58 18.01 18.11 415232 18.11 down down correct
JRSH.US Jerash Holdings (US) Inc 20220613 0 6.38 6.38 6 6.06 11600 6.06 down up incorrect
JRVR.US James River Group Holdings Ltd 20220613 0 24.7 24.93 24.26 24.29 400500 24.29 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20220613 0 21.84 21.84 20.08 20.5 35500 20.5 down down correct
JSPR.US Jasper Therapeutics Inc 20220613 0 2.8 2.801 2.45 2.47 43100 2.47 down up incorrect
JSPRW.US Jasper Therapeutics Inc 20220613 0 0.18 0.18 0.13 0.1591 22581 0.1591 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220613 0 9.73 9.73 9.73 9.73 140 9.73
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220613 0 9.832 9.832 9.832 9.832 140 9.832
JUPW.US Jupiter Wellness Inc 20220613 0 0.77 0.77 0.721 0.741 24400 0.741 down up incorrect
JUPWW.US Jupiter Wellness Inc 20220613 0 0.5365 0.5365 0.5365 0.5365 400 0.5365
JVA.US Coffee Holding Co. Inc 20220613 0 2.94 2.99 2.93 2.93 13500 2.93 down down correct
JWEL.US Jowell Global Ltd 20220613 0 2.93 2.98 2.87 2.87 34200 2.87 down down correct
JYAC.US Jiya Acquisition Corp 20220613 0 9.85 9.865 9.85 9.865 900 9.865 up up correct
JYNT.US The Joint Corp 20220613 0 14.15 14.19 13.64 13.91 171300 13.91 down down correct
JZXN.US Jiuzi Holdings Inc 20220613 0 0.96 0.96 0.9 0.902 111500 0.902 down down correct
KAII.US Kismet Acquisition Two Corp 20220613 0 9.78 9.78 9.76 9.77 90500 9.77 down up incorrect
KAIIU.US Kismet Acquisition Two Corp 20220613 0 9.82 9.82 9.82 9.82 1000 9.82
KAIIW.US Kismet Acquisition Two Corp 20220613 0 0.08 0.08 0.07 0.07 400 0.07 down down correct
KAIR.US Kairos Acquisition Corp 20220613 0 9.85 9.85 9.84 9.85 2100 9.85
KAIRU.US Kairos Acquisition Corp 20220613 0 9.87 9.87 9.87 9.87 1300 9.87
KAIRW.US Kairos Acquisition Corp 20220613 0 0.09 0.09 0.09 0.09 61900 0.09
KALA.US Kala Pharmaceuticals Inc 20220613 0 0.36 0.369 0.34 0.36 2155400 0.36
KALU.US Kaiser Aluminum Corporation 20220613 0 88.2 89.97 86.81 87.8 160300 87.8 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220613 0 8.11 8.33 8 8.16 360700 8.16 up up correct
KARO.US Karooooo Ltd 20220613 0 24.14 25.9 22.5 24.73 12080 24.73 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220613 0 1.34 1.94 1.1 1.73 13573200 1.73 up down incorrect
KBAL.US Kimball International Inc 20220613 0 8.05 8.13 7.86 7.9 633200 7.9 down down correct
KBNT.US Kubient Inc 20220613 0 0.99 1.12 0.83 0.929 48800 0.929 down down correct
KBNTW.US Kubient Inc 20220613 0 0.1949 0.1949 0.1949 0.1949 100 0.1949
KC.US Kingsoft Cloud Holdings Limited 20220613 0 4.55 4.659 4.23 4.5 2335800 4.5 down up incorrect
KDNY.US Chinook Therapeutics Inc 20220613 0 16.66 16.75 15.08 15.71 655500 15.71 down down correct
KDP.US Keurig Dr Pepper Inc 20220613 0 35.09 35.385 34.61 34.7 10588110 34.7 down down correct
KE.US Kimball Electronics Inc 20220613 0 19.55 20.1 19.55 20.01 94900 20.01 up up correct
KELYA.US Kelly Services Inc 20220613 0 18.57 18.69 17.85 17.99 163700 17.99 down down correct
KELYB.US Kelly Services Inc 20220613 0 19.57 19.57 19.57 19.57 49 19.57
KEQU.US Kewaunee Scientific Corporation 20220613 0 14.29 14.45 13.61 13.66 6100 13.66 down down correct
KERN.US Akerna Corp 20220613 0 0.4 0.414 0.38 0.383 160900 0.383 down up incorrect
KERNW.US Akerna Corp 20220613 0 0.06 0.0602 0.055 0.055 8698 0.055 down down correct
KFFB.US Kentucky First Federal Bancorp 20220613 0 7.4 7.43 7.3 7.43 6300 7.43 up up correct
KFRC.US Kforce Inc 20220613 0 63.83 64.85 60.93 61.66 176000 61.66 down down correct
KHC.US The Kraft Heinz Company 20220613 0 37.02 37.34 35.91 36.04 9596200 36.04 down down correct
KIDS.US OrthoPediatrics Corp 20220613 0 43.15 43.52 40.275 40.48 133800 40.48 down up incorrect
KIII.US Kismet Acquisition Three Corp 20220613 0 9.84 9.84 9.79 9.82 30400 9.82 down down correct
KIIIU.US Kismet Acquisition Three Corp 20220613 0 9.79 9.79 9.79 9.79 1000 9.79
KIIIW.US Kismet Acquisition Three Corp 20220613 0 0.0899 0.09 0.0899 0.09 800 0.09 up down incorrect
KINS.US Kingstone Companies Inc 20220613 0 4.41 4.41 4.04 4.04 4000 4.04 down down correct
KINZ.US KINS Technology Group Inc 20220613 0 10.18 10.18 10.08 10.1 14200 10.1 down up incorrect
KINZU.US KINS Technology Group Inc 20220613 0 10.47 10.47 10.47 10.47 2 10.47
KINZW.US KINS Technology Group Inc 20220613 0 0.1055 0.12 0.1004 0.1055 146440 0.1055
KIRK.US Kirkland's Inc 20220613 0 4.19 4.27 4 4.07 519400 4.07 down down correct
KLAC.US KLA Corporation 20220613 0 322.33 325.25 312.67 313.88 1904100 313.88 down down correct
KLAQ.US KL Acquisition Corp 20220613 0 9.82 9.82 9.82 9.82 600 9.82
KLAQU.US KL Acquisition Corp 20220613 0 9.87 9.87 9.85 9.85 700 9.85 down down correct
KLAQW.US KL Acquisition Corp 20220613 0 0.17 0.1849 0.17 0.17 33111 0.17
KLDO.US Kaleido Biosciences Inc 20220613 0 0.058 0.063 0.047 0.049 79500 0.049 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20220613 0 47.08 47.94 45.44 46.16 908300 46.16 down down correct
KLTR.US Kaltura Inc. Common Stock 20220613 0 1.75 1.775 1.715 1.76 987600 1.76 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220613 0 6.02 6.04 5.51 5.73 386000 5.73 down down correct
KMDA.US Kamada Ltd 20220613 0 4.58 4.58 4.37 4.37 24200 4.37 down down correct
KMPH.US KemPharm Inc 20220613 0 4.25 4.34 4.1 4.32 429300 4.32 up up correct
KNBE.US KnowBe4 Inc 20220613 0 16.72 17 15.785 16.09 911400 16.09 down down correct
KNDI.US Kandi Technologies Group Inc 20220613 0 2.66 2.67 2.42 2.45 411800 2.45 down up incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20220613 0 8.09 8.24 7.8 8.13 250700 8.13 up up correct
KNSL.US Kinsale Capital Group Inc 20220613 0 218.3 222.495 216.75 217.98 92000 217.98 down down correct
KNTE.US Kinnate Biopharma Inc 20220613 0 8.14 8.44 7.855 8.38 112700 8.38 up up correct
KOD.US Kodiak Sciences Inc 20220613 0 7.74 7.87 7.21 7.32 837300 7.32 down down correct
KOPN.US Kopin Corporation 20220613 0 1.25 1.25 1.17 1.19 1182500 1.19 down down correct
KOSS.US Koss Corporation 20220613 0 6.66 6.84 6.41 6.55 29400 6.55 down down correct
KPLT.US Katapult Holdings Inc 20220613 0 1.41 1.425 1.25 1.34 695900 1.34 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220613 0 0.2 0.2115 0.1501 0.17 41800 0.17 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20220613 0 0.388 0.416 0.357 0.407 269100 0.407 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220613 0 5.19 5.37 4.825 4.94 2642800 4.94 down up incorrect
KRBP.US Kiromic BioPharma Inc 20220613 0 0.513 0.568 0.396 0.397 610500 0.397 down down correct
KRKR.US 36Kr Holdings Inc 20220613 0 0.947 0.95 0.88 0.91 40600 0.91 down down correct
KRMD.US Repro Med Systems Inc 20220613 0 1.995 2.01 1.95 1.95 42000 1.95 down down correct
KRNL.US Kernel Group Holdings Inc 20220613 0 10.29 10.29 9.81 9.81 10900 9.81 down down correct
KRNLU.US Kernel Group Holdings Inc 20220613 0 9.895 9.895 9.895 9.895 300 9.895
KRNLW.US Kernel Group Holdings Inc 20220613 0 0.1201 0.1201 0.12 0.12 5434 0.12 down down correct
KRNT.US Kornit Digital Ltd 20220613 0 36.13 37.14 34.25 34.63 774600 34.63 down down correct
KRNY.US Kearny Financial Corp 20220613 0 11.24 11.61 11.08 11.4 314900 11.4 up up correct
KRON.US Kronos Bio Inc 20220613 0 3.08 3.2 2.96 3.12 592652 3.12 up down incorrect
KROS.US Keros Therapeutics Inc 20220613 0 28.05 28.77 27.13 27.57 314400 27.57 down down correct
KRT.US Karat Packaging Inc 20220613 0 18.05 18.945 18.05 18.81 10300 18.81 up up correct
KRTX.US Karuna Therapeutics Inc 20220613 0 98.49 100.07 93.47 96.36 317700 96.36 down down correct
KRUS.US Kura Sushi USA Inc 20220613 0 39.5 40.39 38.167 39.32 130300 39.32 down down correct
KRYS.US Krystal Biotech Inc 20220613 0 53.09 55.37 50.33 51.02 241800 51.02 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220613 0 9.78 9.78 9.78 9.78 0 9.78
KSICU.US Kadem Sustainable Impact Corporation 20220613 0 9.86 9.86 9.86 9.86 0 9.86
KSICW.US Kadem Sustainable Impact Corporation 20220613 0 0.16 0.16 0.14 0.1549 1328 0.1549 down up incorrect
KSPN.US Kaspien Holdings Inc 20220613 0 2.85 2.97 2.85 2.97 9113 2.97 up up correct
KTCC.US Key Tronic Corporation 20220613 0 5.08 5.08 4.97 5.03 18600 5.03 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220613 0 13.86 14.18 13.51 14.05 1091700 14.05 up up correct
KTRA.US Kintara Therapeutics Inc 20220613 0 0.212 0.22 0.2 0.204 1081500 0.204 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220613 0 1.017 1.04 1.01 1.03 55500 1.03 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220613 0 0.1101 0.1127 0.107 0.107 6603 0.107 down down correct
KURA.US Kura Oncology Inc 20220613 0 13.42 13.81 12.47 13.07 1097900 13.07 down down correct
KVHI.US KVH Industries Inc 20220613 0 8.08 8.2 7.95 8.1 106700 8.1 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220613 0 9.75 9.775 9.75 9.76 13800 9.76 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20220613 0 9.742 9.748 9.74 9.74 1500 9.74 down down correct
KXIN.US Kaixin Auto Holdings 20220613 0 1.04 1.045 0.986 1.03 258200 1.03 down down correct
KYMR.US Kymera Therapeutics Inc 20220613 0 14.28 14.805 13.75 14.17 638400 14.17 down up incorrect
KZIA.US Kazia Therapeutics Limited 20220613 0 6.05 6.24 5.58 5.7 83000 5.7 down down correct
KZR.US Kezar Life Sciences Inc 20220613 0 4.39 4.61 4.31 4.59 1429400 4.59 up down incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220613 0 9.94 9.94 9.94 9.94 0 9.94
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220613 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220613 0 0.22 0.22 0.22 0.22 200 0.22
LABP.US Landos Biopharma Inc 20220613 0 0.761 0.794 0.75 0.76 82400 0.76 down down correct
LAKE.US Lakeland Industries Inc 20220613 0 16.76 16.76 16 16.51 45000 16.51 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220613 0 86.62 87.51 85.39 86.92 1159829 85.7396 up down incorrect
LANC.US Lancaster Colony Corporation 20220613 0 118.98 121.98 118.22 121.83 183900 121.83 up up correct
LAND.US Gladstone Land Corporation 20220613 0 23.41 23.59 22.294 22.39 435300 22.39 down down correct
LANDM.US Gladstone Land Corporation 20220613 0 25.16 25.16 24.73 24.79 24500 24.79 down down correct
LANDO.US Gladstone Land Corporation 20220613 0 26.41 26.41 26.02 26.24 27700 26.24 down down correct
LARAX.US LARAX 20220613 0 9.51 9.51 9.51 9.51 0 9.51
LARK.US Landmark Bancorp Inc 20220613 0 25.2 25.2 25.2 25.2 400 25.2
LASR.US nLIGHT Inc 20220613 0 11.84 12.265 11.196 11.62 274200 11.62 down up incorrect
LAUR.US Laureate Education Inc 20220613 0 11.78 11.87 11.54 11.57 794800 11.57 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220613 0 10.17 10.17 10.17 10.17 0 10.17
LAZR.US Luminar Technologies Inc 20220613 0 8.07 8.076 7.32 7.35 5420400 7.35 down down correct
LAZY.US Lazydays Holdings Inc 20220613 0 14.12 14.61 13.815 14.03 176800 14.03 down down correct
LBAI.US Lakeland Bancorp Inc 20220613 0 14.59 14.82 14.45 14.51 205700 14.51 down down correct
LBC.US Luther Burbank Corporation 20220613 0 12.93 13.21 12.905 12.92 39700 12.92 down up incorrect
LBPH.US Longboard Pharmaceuticals Inc 20220613 0 4.32 4.636 4.31 4.31 700 4.31 down down correct
LBPS.US 4D pharma plc 20220613 0 2.45 2.59 2.45 2.54 5400 2.54 up down incorrect
LBPSW.US 4D pharma plc 20220613 0 0.1899 0.1899 0.1716 0.1716 2158 0.1716 down down correct
LBRDA.US Liberty Broadband Corporation 20220613 0 112.38 112.38 108.63 108.88 216600 108.88 down down correct
LBRDK.US Liberty Broadband Corporation 20220613 0 117.01 117.34 113.79 114.07 916100 114.07 down down correct
LBRDP.US Liberty Broadband Corporation 20220613 0 25.941 26.02 25.85 25.97 16800 25.97 up up correct
LBTYA.US Liberty Global plc 20220613 0 21.93 22 21.175 21.27 1320118 21.27 down down correct
LBTYB.US Liberty Global plc 20220613 0 22.45 22.45 22.45 22.45 300 22.45
LBTYK.US Liberty Global plc 20220613 0 23 23.07 22.29 22.38 2364800 22.38 down up incorrect
LCA.US Landcadia Holdings IV Inc 20220613 0 9.77 9.77 9.765 9.77 31200 9.77
LCAA.US L Catterton Asia Acquisition Corp 20220613 0 9.81 9.81 9.8 9.8 11300 9.8 down up incorrect
LCAAU.US L Catterton Asia Acquisition Corp 20220613 0 9.7 9.7 9.7 9.7 0 9.7
LCAHU.US Landcadia Holdings IV Inc 20220613 0 9.831 9.89 9.831 9.89 800 9.89 up up correct
LCAP.US Lionheart Acquisition Corporation II 20220613 0 1.11 1.11 0.9903 1 464746 1 down down correct
LCAPW.US Lionheart Acquisition Corporation II 20220613 0 1.1 1.1 0.7749 0.9848 155366 0.9848 down down correct
LCID.US Lucid Group Inc. Common Stock 20220613 0 17.01 17.19 16.16 16.31 18563800 16.31 down down correct
LCNB.US LCNB Corp 20220613 0 15.68 15.78 15.51 15.51 15300 15.51 down down correct
LCRDX.US LCRDX 20220613 0 9.51 9.51 9.51 9.51 0 9.51
LCRUX.US LCRUX 20220613 0 9.52 9.52 9.52 9.52 0 9.52
LCUT.US Lifetime Brands Inc 20220613 0 11.22 11.4 11 11.18 41300 11.18 down down correct
LDHA.US LDH Growth Corp I 20220613 0 9.83 9.83 9.795 9.8 52900 9.8 down down correct
LDHAU.US LDH Growth Corp I 20220613 0 9.87 9.87 9.81 9.81 11000 9.81 down up incorrect
LDHAW.US LDH Growth Corp I 20220613 0 0.25 0.25 0.25 0.25 855 0.25
LE.US Lands' End Inc 20220613 0 10.02 10.39 9.96 10.21 199900 10.21 up up correct
LECO.US Lincoln Electric Holdings Inc 20220613 0 132.31 132.59 129.18 129.72 286800 129.72 down down correct
LEDS.US SemiLEDs Corporation 20220613 0 2.65 2.97 2.65 2.79 129700 2.79 up down incorrect
LEE.US Lee Enterprises Incorporated 20220613 0 20 21.93 18.52 19.3 71200 19.3 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220613 0 9.81 9.81 9.8 9.8 20400 9.8 down down correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20220613 0 9.83 9.83 9.83 9.83 0 9.83
LEGH.US Legacy Housing Corporation 20220613 0 14.51 15.271 14.07 14.59 48300 14.59 up up correct
LEGN.US Legend Biotech Corporation 20220613 0 43.5 43.51 40.9 43.01 391100 43.01 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220613 0 51.05 51.05 51.05 51.05 0 51.05
LESL.US Leslie's Inc 20220613 0 16.97 17.38 16.1 16.19 2904500 16.19 down down correct
LEXX.US Lexaria Bioscience Corp 20220613 0 2.4 2.4 2.17 2.22 60900 2.22 down down correct
LEXXW.US Lexaria Bioscience Corp 20220613 0 0.67 0.6992 0.67 0.67 415 0.67
LFMD.US LifeMD Inc 20220613 0 2.26 2.36 2.11 2.19 122900 2.19 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220613 0 16.04 16.04 15.754 15.99 1000 15.99 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20220613 0 5.31 6.22 4.77 5.99 2630100 5.99 up up correct
LFTR.US Lefteris Acquisition Corp 20220613 0 9.89 9.9 9.88 9.88 11000 9.88 down up incorrect
LFTRU.US Lefteris Acquisition Corp 20220613 0 9.9 9.9 9.9 9.9 3000 9.9
LFTRW.US Lefteris Acquisition Corp 20220613 0 0.075 0.1 0.071 0.088 15300 0.088 up up correct
LFUS.US Littelfuse Inc 20220613 0 256.97 258.23 249.85 251.54 63700 251.54 down up incorrect
LFVN.US LifeVantage Corporation 20220613 0 4.72 4.72 4.34 4.41 25200 4.41 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220613 0 9.8 9.805 9.79 9.79 731000 9.79 down up incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20220613 0 9.83 9.831 9.83 9.83 22400 9.83
LGACW.US Lazard Growth Acquisition Corp. I 20220613 0 0.2506 0.2519 0.2506 0.2506 1700 0.2506
LGHL.US Lion Group Holding Ltd 20220613 0 1.05 1.1 0.925 0.959 180800 0.959 down down correct
LGHLW.US Lion Financial Group Limited 20220613 0 0.0901 0.0949 0.08 0.085 82790 0.085 down down correct
LGIH.US LGI Homes Inc 20220613 0 88.4 89.6 82.48 84.05 429900 84.05 down up incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20220613 0 76.74 77.63 73.97 74.52 141300 74.52 down down correct
LGO.US Largo Resources Ltd 20220613 0 8.17 8.32 7.64 7.65 86700 7.65 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220613 0 10.05 10.05 10.05 10.05 0 10.05
LGTOU.US Legato Merger Corp. II Unit 20220613 0 10.1 10.1 10.1 10.1 1 10.1
LGVCU.US LAMF Global Ventures Corp. I Unit 20220613 0 10.1 10.1 10.1 10.1 0 10.1
LGVN.US Longeveron Inc 20220613 0 6.92 6.99 6.5 6.63 110900 6.63 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220613 0 9.79 9.795 9.79 9.79 80100 9.79
LHCG.US LHC Group Inc 20220613 0 164 164.5 161.94 163.59 722300 163.59 down down correct
LHDX.US Lucira Health Inc 20220613 0 1.67 1.716 1.37 1.47 106200 1.47 down down correct
LI.US Li Auto Inc 20220613 0 29.71 30.4 28.22 29.05 13433140 29.05 down down correct
LIAN.US LianBio American Depositary Shares 20220613 0 2.72 2.73 2.47 2.5 210100 2.5 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220613 0 10.08 10.08 10.08 10.08 100 10.08
LIDR.US Aeye Inc 20220613 0 2.87 2.89 2.51 2.53 1346600 2.53 down down correct
LIDRW.US AEye Inc 20220613 0 0.5 0.55 0.5 0.5 36600 0.5
LIFE.US aTyr Pharma Inc 20220613 0 2.72 2.78 2.6 2.65 94100 2.65 down down correct
LILA.US Liberty Latin America Ltd 20220613 0 8.13 8.17 7.83 7.87 287300 7.87 down down correct
LILAK.US Liberty Latin America Ltd 20220613 0 8.04 8.17 7.84 7.87 1782000 7.87 down down correct
LILM.US Lilium NV 20220613 0 2.5 2.655 2.41 2.56 3410400 2.56 up up correct
LILMW.US Lilium Equity Warrants 20220613 0 0.309 0.32 0.26 0.319 26300 0.319 up down incorrect
LINC.US Lincoln Educational Services Corporation 20220613 0 5.87 5.98 5.56 5.73 148200 5.73 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220613 0 12.24 12.38 10.32 10.35 664400 10.35 down down correct
LINK.US Interlink Electronics Inc 20220613 0 8.6364 8.86 8.2279 8.86 3147 8.86 up down incorrect
LIONU.US Lionheart III Corp Unit 20220613 0 10.03 10.03 10.03 10.03 0 10.03
LIQT.US LiqTech International Inc 20220613 0 0.46 0.46 0.43 0.44 487100 0.44 down up incorrect
LITE.US Lumentum Holdings Inc 20220613 0 80.43 81.83 79.01 79.34 700400 79.34 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220613 0 4.6 4.71 4.08 4.31 1159300 4.31 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220613 0 9.72 9.72 9.69 9.71 1010100 9.71 down down correct
LITTU.US Logistics Innovation Technologies Corp. Units 20220613 0 10 10 10 10 0 10
LIVE.US Live Ventures Incorporated 20220613 0 34.5 35.54 33.02 33.02 8000 33.02 down up incorrect
LIVN.US LivaNova PLC 20220613 0 63.93 64.68 62.96 63.66 206100 63.66 down up incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20220613 0 0.79 0.79 0.66 0.72 142400 0.72 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220613 0 0.18 0.18 0.15 0.15 6500 0.15 down down correct
LIZI.US Lizhi Inc 20220613 0 1.2 1.21 1.12 1.15 141700 1.15 down down correct
LJAQ.US LightJump Acquisition Corporation 20220613 0 9.975 9.975 9.97 9.97 24500 9.97 down up incorrect
LJAQU.US LightJump Acquisition Corporation 20220613 0 10.01 10.01 10.01 10.01 300 10.01
LJAQW.US LightJump Acquisition Corporation 20220613 0 0.0911 0.1204 0.0911 0.1167 800 0.1167 up up correct
LJPC.US La Jolla Pharmaceutical Company 20220613 0 3.4 3.57 3.4 3.5 51400 3.5 up up correct
LKCO.US Luokung Technology Corp 20220613 0 0.4 0.404 0.372 0.387 1326800 0.387 down down correct
LKFN.US Lakeland Financial Corporation 20220613 0 65.15 68.02 65.15 67.06 165400 67.06 up up correct
LKQ.US LKQ Corporation 20220613 0 48.46 48.93 47.58 47.93 2023800 47.93 down down correct
LLL.US JX Luxventure Ltd 20220613 0 1.58 1.59 1.45 1.47 182800 1.47 down down correct
LLNW.US Limelight Networks Inc 20220613 0 2.535 2.56 2.42 2.43 1856936 2.43 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220613 0 9.858 9.858 9.81 9.83 133000 9.83 down down correct
LMACU.US Liberty Media Acquisition Corporation 20220613 0 9.924 9.95 9.91 9.92 35300 9.92 down down correct
LMACW.US Liberty Media Acquisition Corporation 20220613 0 0.5 0.53 0.5 0.529 57100 0.529 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220613 0 10.17 10.17 10.15 10.15 1800 10.15 down up incorrect
LMAOU.US LMF Acquisition Opportunities Inc 20220613 0 10.17 10.17 10.17 10.17 0 10.17
LMAOW.US LMF Acquisition Opportunities Inc 20220613 0 0.1121 0.1121 0.1121 0.1121 2000 0.1121
LMAT.US LeMaitre Vascular Inc 20220613 0 44.48 44.73 42.92 43.22 107500 43.22 down down correct
LMB.US Limbach Holdings Inc 20220613 0 6.31 6.32 5.41 5.71 35000 5.71 down down correct
LMDX.US LumiraDx Limited Common Shares 20220613 0 3.57 3.95 3.2 3.41 80100 3.41 down up incorrect
LMDXW.US LumiraDx Limited Warrant 20220613 0 0.8746 0.8746 0.8746 0.8746 100 0.8746
LMFA.US LM Funding America Inc 20220613 0 1.07 1.1 0.855 0.966 416300 0.966 down up incorrect
LMNL.US Liminal BioSciences Inc 20220613 0 0.51 0.52 0.45 0.47 15700 0.47 down down correct
LMNR.US Limoneira Company 20220613 0 13.71 13.89 13.38 13.59 151900 13.59 down down correct
LMPX.US LMP Automotive Holdings Inc 20220613 0 3.883 3.97 3.734 3.85 6400 3.85 down up incorrect
LMST.US Limestone Bancorp Inc 20220613 0 19.32 19.7982 19.31 19.31 3926 19.2583 down down correct
LNDC.US Landec Corporation 20220613 0 9.57 9.75 9.46 9.55 96500 9.55 down down correct
LNSR.US LENSAR Inc 20220613 0 6.43 6.9 6.36 6.51 272500 6.51 up up correct
LNT.US Alliant Energy Corporation 20220613 0 58.66 58.83 57.09 57.38 1478400 57.38 down up incorrect
LNTH.US Lantheus Holdings Inc 20220613 0 61.71 62.26 59.61 61.88 1395000 61.88 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220613 0 5.47 5.47 5.26 5.3 56700 5.3 down down correct
LOB.US Live Oak Bancshares Inc 20220613 0 35.07 35.35 33.599 33.9 502200 33.9 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220613 0 10 10 9.67 9.92 189600 9.92 down down correct
LOGC.US LogicBio Therapeutics Inc 20220613 0 0.51 0.51 0.43 0.45 286800 0.45 down down correct
LOGI.US Logitech International S.A 20220613 0 52.95 53.68 51.86 51.92 935200 51.92 down down correct
LOOP.US Loop Industries Inc 20220613 0 5.41 5.62 5.18 5.25 56100 5.25 down down correct
LOPE.US Grand Canyon Education Inc 20220613 0 87.64 88.31 85.26 85.59 454600 85.59 down up incorrect
LOTZ.US CarLotz Inc 20220613 0 0.47 0.48 0.44 0.461 2160700 0.461 down down correct
LOTZW.US CarLotz Inc 20220613 0 0.1197 0.1197 0.1196 0.1196 1700 0.1196 down up incorrect
LOVE.US The Lovesac Company 20220613 0 30 31.365 29.25 29.46 602200 29.46 down down correct
LPCN.US Lipocine Inc 20220613 0 0.852 0.877 0.81 0.83 309000 0.83 down down correct
LPLA.US LPL Financial Holdings Inc 20220613 0 181.73 183.33 177.26 180.34 820300 180.34 down down correct
LPRO.US Open Lending Corporation 20220613 0 11.26 11.57 10.58 10.6 968500 10.6 down up incorrect
LPSN.US LivePerson Inc 20220613 0 13.17 13.43 12.53 12.67 1300400 12.67 down down correct
LPTH.US LightPath Technologies Inc 20220613 0 1.32 1.36 1.28 1.28 74500 1.28 down down correct
LPTX.US Leap Therapeutics Inc 20220613 0 1.03 1.045 0.97 1 705900 1 down up incorrect
LQDA.US Liquidia Corporation 20220613 0 3.95 4.14 3.86 3.95 699200 3.95
LQDT.US Liquidity Services Inc 20220613 0 13.43 13.66 13.05 13.53 197000 13.53 up up correct
LRCX.US Lam Research Corporation 20220613 0 455.01 462.3 445.19 447.08 1483300 445.58 down up incorrect
LRFC.US Logan Ridge Finance Corp 20220613 0 18.4 18.839 17.93 18.4 12900 18.4
LRMR.US Larimar Therapeutics Inc 20220613 0 2.55 2.56 2.45 2.45 1700 2.45 down down correct
LSBK.US Lake Shore Bancorp Inc 20220613 0 14.35 14.35 14.35 14.35 88 14.35
LSCC.US Lattice Semiconductor Corporation 20220613 0 46.85 47.9 44.76 45.37 1777600 45.37 down down correct
LSEA.US Landsea Homes Corporation 20220613 0 7.34 7.4 7.12 7.21 170600 7.21 down up incorrect
LSEAW.US Landsea Homes Corporation 20220613 0 0.235 0.235 0.21 0.2151 15751 0.2151 down down correct
LSTR.US Landstar System Inc 20220613 0 142.25 146.31 142.1 143.39 361000 143.39 up up correct
LSXMA.US The Liberty SiriusXM Group 20220613 0 37.86 37.86 36.34 36.41 697500 36.41 down down correct
LSXMB.US The Liberty SiriusXM Group 20220613 0 41.5 41.5 41.5 41.5 0 41.5
LSXMK.US The Liberty SiriusXM Group 20220613 0 37.55 37.75 36.265 36.31 987800 36.31 down down correct
LTAFX.US Altst Strgs Fd A 20220613 0 5.14 5.14 5.14 5.14 0 5.14
LTBR.US Lightbridge Corporation 20220613 0 5.11 5.11 4.51 4.67 164200 4.67 down up incorrect
LTCFX.US Alternative Strategies Fund Class C 20220613 0 4.87 4.87 4.87 4.87 0 4.87
LTCH.US Latch Inc 20220613 0 1.46 1.53 1.35 1.38 1941800 1.38 down down correct
LTCHW.US Latch Inc 20220613 0 0.15 0.17 0.143 0.17 22600 0.17 up down incorrect
LTIFX.US LTIFX 20220613 0 5.19 5.19 5.19 5.19 0 5.19
LTRN.US Lantern Pharma Inc 20220613 0 5.18 5.45 4.79 4.82 63100 4.82 down up incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20220613 0 1 1 0.881 0.883 1113300 0.883 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220613 0 9.89 9.89 9.89 9.89 85 9.89
LTRX.US Lantronix Inc 20220613 0 5.55 5.68 5.38 5.4 111500 5.4 down down correct
LTRYW.US Lottery Com 20220613 0 0.2232 0.2435 0.1533 0.1701 87072 0.1701 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220613 0 1.97 1.995 1.83 1.91 77700 1.91 down down correct
LULU.US Lululemon Athletica Inc 20220613 0 280.42 282.37 273.34 278.58 1750200 278.58 down down correct
LUMO.US Lumos Pharma Inc 20220613 0 7.39 7.42 7.28 7.28 7100 7.28 down down correct
LUNA.US Luna Innovations Incorporated 20220613 0 5.72 5.72 5.22 5.39 378500 5.39 down down correct
LUNG.US Pulmonx Corporation 20220613 0 17.48 17.7 16.42 16.52 369100 16.52 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220613 0 9.88 9.89 9.88 9.89 163100 9.89 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20220613 0 9.91 9.91 9.91 9.91 1200 9.91
LUXAW.US Lux Health Tech Acquisition Corp 20220613 0 0.13 0.15 0.13 0.15 23900 0.15 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220613 0 10.03 10.0301 10.02 10.02 5460 10.02 down down correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220613 0 12.24 12.97 11.47 11.59 836600 11.59 down down correct
LVO.US LiveOne Inc 20220613 0 1.06 1.06 0.972 1.005 472500 1.005 down down correct
LVOX.US LiveVox Holding Inc 20220613 0 1.98 1.98 1.72 1.75 160300 1.75 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20220613 0 2.35 2.35 2.35 2.35 0 2.35
LVOXW.US LiveVox Holding Inc 20220613 0 0.183 0.183 0.16 0.183 92 0.183
LVRA.US Levere Holdings Corp 20220613 0 9.8 9.9 9.78 9.78 11800 9.78 down up incorrect
LVRAU.US Levere Holdings Corp 20220613 0 9.9 9.9 9.9 9.9 0 9.9
LVRAW.US Levere Holdings Corp 20220613 0 0.1217 0.1217 0.083 0.083 700 0.083 down down correct
LVTX.US Lava Therapeutics B.V 20220613 0 2.87 2.99 2.63 2.63 7100 2.63 down down correct
LWAY.US Lifeway Foods Inc 20220613 0 4.98 5.04 4.75 4.78 28300 4.78 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220613 0 5.93 5.93 5.39 5.51 1517000 5.51 down down correct
LX.US LexinFintech Holdings Ltd 20220613 0 1.92 1.92 1.8 1.81 1064700 1.81 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220613 0 2.13 2.13 1.95 1.95 1700 1.95 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20220613 0 1.54 1.54 1.41 1.43 399800 1.43 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220613 0 4.9 5.189 4.24 4.49 1079100 4.49 down down correct
LYFT.US Lyft Inc 20220613 0 15.08 15.235 14.18 14.29 13251900 14.29 down down correct
LYL.US Dragon Victory International Limited 20220613 0 0.87 0.88 0.702 0.77 70600 0.77 down down correct
LYLT.US Loyalty Ventures Inc 20220613 0 5.34 5.7 4.79 4.8 939000 4.8 down down correct
LYRA.US Lyra Therapeutics Inc 20220613 0 5 5.2 4.64 4.9 51900 4.9 down down correct
LYTS.US LSI Industries Inc 20220613 0 6.06 6.08 5.9 5.9 32500 5.9 down down correct
LZ.US LegalZoom.com Inc 20220613 0 12.58 13.06 12.11 12.63 1480700 12.63 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220613 0 10.19 10.19 10.19 10.19 969 10.19
MACA.US Moringa Acquisition Corp 20220613 0 9.82 9.82 9.82 9.82 10400 9.82
MACAU.US Moringa Acquisition Corp 20220613 0 9.84 9.84 9.84 9.84 58 9.84
MACAW.US Moringa Acquisition Corp 20220613 0 0.1424 0.1424 0.1424 0.1424 121 0.1424
MACK.US Merrimack Pharmaceuticals Inc 20220613 0 5.17 5.25 5 5.15 17800 5.15 down down correct
MANH.US Manhattan Associates Inc 20220613 0 114.4 116.09 110.35 110.88 459400 110.88 down down correct
MANT.US ManTech International Corporation 20220613 0 94.52 94.81 94.37 94.8 404200 94.8 up up correct
MAPS.US WM Technology Inc 20220613 0 4.8 4.929 4.555 4.56 648700 4.56 down down correct
MAPSW.US WM Technology Inc 20220613 0 1.03 1.125 1 1.1 113267 1.1 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220613 0 10.19 10.205 10.19 10.19 1300 10.19
MAQCU.US Maquia Capital Acquisition Corporation 20220613 0 10.35 10.35 10.35 10.35 1300 10.35
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220613 0 0.124 0.124 0.124 0.124 147 0.124
MAR.US Marriott International Inc 20220613 0 154 154.57 149.87 152.1 4029800 152.1 down down correct
MARA.US Marathon Digital Holdings Inc 20220613 0 6.15 7 6.12 6.65 18789100 6.65 up up correct
MARK.US Remark Holdings Inc 20220613 0 0.48 0.48 0.44 0.45 1532200 0.45 down down correct
MARPS.US Marine Petroleum Trust 20220613 0 8.19 8.3 7.31 7.72 226300 7.72 down down correct
MASI.US Masimo Corporation 20220613 0 133.78 135.44 128.31 129.42 1068500 129.42 down down correct
MASS.US 908 Devices Inc 20220613 0 13.4 13.99 13.34 13.57 238500 13.57 up up correct
MAT.US Mattel Inc 20220613 0 22.81 23.08 21.85 22.13 3291500 22.13 down up incorrect
MATW.US Matthews International Corporation 20220613 0 29.84 30.06 29.05 29.11 154600 29.11 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220613 0 12.5 12.88 11.27 12.1 831500 12.1 down down correct
MAYS.US J.W. Mays Inc 20220613 0 41.5 41.5 41.5 41.5 18 41.5
MBCN.US Middlefield Banc Corp 20220613 0 24.91 25.12 24.81 24.81 7200 24.81 down down correct
MBII.US Marrone Bio Innovations Inc 20220613 0 1.04 1.12 1.03 1.08 1292800 1.08 up up correct
MBIN.US Merchants Bancorp 20220613 0 23.29 23.66 22.67 22.74 76400 22.67 down down correct
MBINN.US Merchants Bancorp 20220613 0 23.89 23.89 23.4 23.4 8200 23.025 down down correct
MBINO.US Merchants Bancorp 20220613 0 23.95 23.95 22.67 22.67 12900 22.295 down down correct
MBINP.US Merchants Bancorp 20220613 0 25.4 25.647 24.9 25.25 4000 24.812 down up incorrect
MBIO.US Mustang Bio Inc 20220613 0 0.62 0.641 0.56 0.593 942200 0.593 down down correct
MBNKP.US Medallion Bank 20220613 0 25.604 25.604 25.49 25.545 2500 25.045 down down correct
MBOT.US Microbot Medical Inc 20220613 0 5.85 6 5.07 5.2 46400 5.2 down down correct
MBRX.US Moleculin Biotech Inc 20220613 0 1.39 1.46 1.3 1.34 106000 1.34 down down correct
MBTC.US Nocturne Acquisition Corporation 20220613 0 10.18 10.18 10.18 10.18 78 10.18
MBTCU.US Nocturne Acquisition Corporation 20220613 0 10.58 10.58 10.21 10.29 1100 10.29 down down correct
MBUU.US Malibu Boats Inc 20220613 0 54.34 55.61 53.31 53.63 149300 53.63 down down correct
MBWM.US Mercantile Bank Corporation 20220613 0 30.9 33.53 30.9 30.98 61700 30.98 up down incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220613 0 10.15 10.15 10.15 10.15 0 10.15
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220613 0 9.866 9.866 9.866 9.866 101 9.866
MCAEU.US Mountain Crest Acquisition Corp. III 20220613 0 9.917 9.917 9.917 9.917 0 9.917
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220613 0 9.96 9.96 9.96 9.96 0 9.96
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220613 0 9.91 9.91 9.91 9.91 0 9.91
MCBC.US Macatawa Bank Corporation 20220613 0 8.71 8.84 8.56 8.61 69400 8.61 down down correct
MCBS.US MetroCity Bankshares Inc 20220613 0 19.11 19.425 18.61 18.8 72000 18.8 down up incorrect
MCFT.US MasterCraft Boat Holdings Inc 20220613 0 22.42 22.8 21.97 22.09 90500 22.09 down down correct
MCHP.US Microchip Technology Incorporated 20220613 0 62.13 62.97 59.84 59.98 7404500 59.98 down down correct
MCHX.US Marchex Inc 20220613 0 1.77 1.77 1.65 1.65 25500 1.65 down down correct
MCMJW.US Merida Merger Corp. I 20220613 0 0.85 0.85 0.75 0.85 28100 0.85
MCRB.US Seres Therapeutics Inc 20220613 0 3.05 3.095 2.75 2.77 1541499 2.77 down down correct
MCRI.US Monarch Casino & Resort Inc 20220613 0 61.77 62.42 58.38 58.84 80900 58.84 down down correct
MDB.US MongoDB Inc 20220613 0 254.08 260.92 237.52 239 2037500 239 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20220613 0 70.57 70.65 66.23 68.84 196700 68.84 down down correct
MDGS.US Medigus Ltd 20220613 0 0.75 0.79 0.69 0.72 347000 0.72 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220613 0 0.3498 0.3598 0.25 0.25 3298 0.25 down up incorrect
MDIA.US MediaCo Holding Inc 20220613 0 2.51 2.51 2.3 2.33 15700 2.33 down up incorrect
MDJH.US MDJM Ltd 20220613 0 1.67 1.87 1.61 1.87 2100 1.87 up up correct
MDLZ.US Mondelez International Inc 20220613 0 60.2 60.3 58.97 59.2 8704100 59.2 down down correct
MDNA.US Medicenna Therapeutics Corp 20220613 0 0.925 0.925 0.801 0.835 34700 0.835 down down correct
MDRR.US Medalist Diversified REIT Inc 20220613 0 0.92 0.92 0.875 0.883 119600 0.883 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220613 0 21.08 21.08 21.08 21.08 400 21.08
MDRX.US Allscripts Healthcare Solutions Inc 20220613 0 16.27 16.43 15.52 15.56 1333600 15.56 down down correct
MDVL.US Medavail Holdings Inc 20220613 0 1.26 1.66 1.26 1.52 1127600 1.52 up up correct
MDWD.US MediWound Ltd 20220613 0 1.81 1.83 1.71 1.77 80500 1.77 down down correct
MDWT.US Midwest Holding Inc 20220613 0 12.4 12.4 11.12 11.12 4000 11.12 down down correct
MDXG.US MiMedx Group Inc 20220613 0 3.17 3.23 3.04 3.17 781979 3.17
MDXH.US MDxHealth SA American Depositary Shares 20220613 0 7.52 7.52 7.52 7.52 700 7.52
ME.US 23andMe Holding Co. Class A Common Stock 20220613 0 2.37 2.39 2.12 2.25 7178600 2.25 down up incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220613 0 9.94 9.94 9.94 9.94 73 9.94
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220613 0 10.09 10.09 10.09 10.09 103 10.09
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220613 0 0.13 0.13 0.11 0.13 3107 0.13
MEDP.US Medpace Holdings Inc 20220613 0 134.34 137.27 131.79 135.45 464500 135.45 up down incorrect
MEDS.US TRxADE HEALTH Inc 20220613 0 1.45 1.509 1.3 1.41 21300 1.41 down up incorrect
MEIP.US MEI Pharma Inc 20220613 0 0.55 0.56 0.5 0.52 4612300 0.52 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220613 0 10.06 10.1 9.99 9.99 50500 9.99 down down correct
MELI.US MercadoLibre Inc 20220613 0 643.96 659.96 615.23 626.94 1220600 626.94 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220613 0 10.07 10.08 10.07 10.08 1900 10.08 up up correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220613 0 10.09 10.09 10.07 10.09 3500 10.09
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220613 0 0.07 0.075 0.058 0.0697 12562 0.0697 down down correct
MEOH.US Methanex Corporation 20220613 0 47.91 47.91 44.22 44.35 1098400 44.2061 down down correct
MERC.US Mercer International Inc 20220613 0 14.25 14.46 13.9 14.11 320200 14.11 down down correct
MESA.US Mesa Air Group Inc 20220613 0 2.69 2.69 2.42 2.43 943700 2.43 down down correct
MESO.US Mesoblast Limited 20220613 0 2.75 2.75 2.57 2.63 129900 2.63 down down correct
METC.US Ramaco Resources Inc 20220613 0 16.52 16.81 15.19 15.41 875200 15.41 down up incorrect
METCL.US METCL 20220613 0 26.8 27.4 26.8 27.4 40400 27.4 up up correct
METX.US Meten EdtechX Education Group Ltd 20220613 0 1.51 1.56 1.43 1.48 156200 1.48 down down correct
METXW.US Meten EdtechX Education Group Ltd 20220613 0 0.09 0.0901 0.09 0.09 15400 0.09
MF.US Missfresh Limited American Depositary Shares 20220613 0 0.263 0.266 0.223 0.257 7622400 0.257 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20220613 0 1.01 1.14 1 1 9600 1 down down correct
MFIN.US Medallion Financial Corp 20220613 0 7.58 7.66 7.08 7.09 94000 7.09 down down correct
MGEE.US MGE Energy Inc 20220613 0 78.4 79.05 76.01 76.1 100100 76.1 down down correct
MGI.US MoneyGram International Inc 20220613 0 9.61 9.74 9.55 9.65 963000 9.65 up down incorrect
MGIC.US Magic Software Enterprises Ltd 20220613 0 16.6 16.61 16.31 16.35 21800 16.35 down down correct
MGNI.US Magnite Inc 20220613 0 9.67 10.13 9.33 9.66 1988600 9.66 down down correct
MGNX.US MacroGenics Inc 20220613 0 2.74 2.799 2.43 2.44 1144000 2.44 down down correct
MGPI.US MGP Ingredients Inc 20220613 0 90.29 91.23 89.01 91.08 171800 91.08 up up correct
MGRC.US McGrath RentCorp 20220613 0 78.22 78.68 76.64 76.97 67500 76.97 down up incorrect
MGTA.US Magenta Therapeutics Inc 20220613 0 1.27 1.35 1.19 1.3 166300 1.3 up up correct
MGTX.US MeiraGTx Holdings plc 20220613 0 7.58 7.58 6.97 7.36 151600 7.36 down down correct
MGYR.US Magyar Bancorp Inc 20220613 0 11.86 11.86 11.86 11.86 700 11.86
MHLD.US Maiden Holdings Ltd 20220613 0 2.36 2.5 2.35 2.49 180900 2.49 up down incorrect
MICT.US MICT Inc 20220613 0 0.643 0.654 0.563 0.58 693800 0.58 down up incorrect
MIDD.US The Middleby Corporation 20220613 0 137.47 139.595 133.59 134.96 651096 134.96 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220613 0 1.88 2.1 1.75 2.1 338200 2.1 up down incorrect
MILE.US Metromile Inc 20220613 0 0.846 0.863 0.785 0.818 931900 0.818 down down correct
MILEW.US Metromile Inc 20220613 0 0.14 0.14 0.14 0.14 100 0.14
MIND.US MIND Technology Inc 20220613 0 1 1.05 0.9 0.9 62900 0.9 down down correct
MINDP.US MIND Technology Inc 20220613 0 14.2 14.2 12.93 12.93 6200 12.93 down down correct
MINM.US Minim Inc. Common Stock 20220613 0 0.42 0.44 0.41 0.43 79700 0.43 up down incorrect
MIR.US WT 20220613 0 1.3112 1.3112 1.22 1.22 25724 1.22 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20220613 0 20.49 20.715 19.215 20.22 377900 20.22 down up incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20220613 0 3.69 3.85 3.56 3.85 6700 3.85 up up correct
MIST.US Milestone Pharmaceuticals Inc 20220613 0 5.61 5.669 5.25 5.4 45400 5.4 down up incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220613 0 9.69 9.72 9.69 9.705 1800 9.705 up down incorrect
MITAU.US Coliseum Acquisition Corp. Unit 20220613 0 9.71 9.71 9.71 9.71 200 9.71
MITC.US MeaTech 3D Ltd 20220613 0 4.31 4.31 3.8 3.82 16800 3.82 down down correct
MITK.US Mitek Systems Inc 20220613 0 8.7 8.85 8.32 8.45 464300 8.45 down down correct
MITO.US Stealth BioTherapeutics Corp 20220613 0 0.253 0.29 0.253 0.281 585100 0.281 up up correct
MKD.US Molecular Data Inc 20220613 0 0.63 0.64 0.58 0.61 247500 0.61 down down correct
MKSI.US MKS Instruments Inc 20220613 0 108.76 110.09 105.46 106.81 785000 106.81 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20220613 0 3 3.135 2.77 2.99 89300 2.99 down up incorrect
MKTWW.US MarketWise Inc. Warrant 20220613 0 0.3 0.3 0.3 0.3 5100 0.3
MKTX.US MarketAxess Holdings Inc 20220613 0 266.1 270.97 265.03 267.78 236500 267.78 up up correct
MLAB.US Mesa Laboratories Inc 20220613 0 195.82 195.95 188.58 188.83 31300 188.83 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220613 0 10.15 10.15 10.15 10.15 0 10.15
MLACU.US Malacca Straits Acquisition Company Limited 20220613 0 10.16 10.16 10.12 10.12 600 10.12 down down correct
MLACW.US Malacca Straits Acquisition Company Limited 20220613 0 0.0431 0.0525 0.043 0.0525 4290 0.0525 up up correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220613 0 10 10 10 10 0 10
MLCO.US Melco Resorts & Entertainment Limited 20220613 0 5.45 5.5 5.26 5.39 4627400 5.39 down down correct
MLKN.US MillerKnoll Inc 20220613 0 28.47 28.87 27.53 27.73 353200 27.73 down up incorrect
MLVF.US Malvern Bancorp Inc 20220613 0 16 16.01 15.76 15.87 2900 15.87 down down correct
MMAT.US Meta Materials Inc 20220613 0 1.35 1.48 1.35 1.48 3814200 1.48 up up correct
MMLP.US Martin Midstream Partners L.P 20220613 0 4.25 4.4 3.95 3.95 92600 3.95 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220613 0 1.47 1.5 1.45 1.48 31000 1.48 up up correct
MMSI.US Merit Medical Systems Inc 20220613 0 56.65 56.79 54.1 54.55 303600 54.55 down up incorrect
MMYT.US MakeMyTrip Limited 20220613 0 25.8 26.43 25.48 26.1 754700 26.1 up up correct
MNDO.US MIND C.T.I. Ltd 20220613 0 2.56 2.63 2.4 2.45 60700 2.45 down down correct
MNDT.US Mandiant Inc. 20220613 0 21.53 21.6 21.36 21.41 6789700 21.41 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220613 0 90.5 95.355 88.62 92.89 786100 92.89 up up correct
MNKD.US MannKind Corporation 20220613 0 4.24 4.24 3.76 3.85 8772900 3.85 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220613 0 0.79 0.82 0.727 0.809 3076600 0.809 up up correct
MNOV.US MediciNova Inc 20220613 0 2.52 2.6 2.44 2.44 120600 2.44 down up incorrect
MNPR.US Monopar Therapeutics Inc 20220613 0 2.26 2.3 1.89 2.297 15900 2.297 up down incorrect
MNRO.US Monro Inc 20220613 0 42.82 43.14 41.85 42.7 326000 42.7 down up incorrect
MNSB.US MainStreet Bancshares Inc 20220613 0 23.71 23.81 23.71 23.81 900 23.81 up up correct
MNSBP.US MainStreet Bancshares Inc 20220613 0 26 26 24.76 25.76 2900 25.291 down down correct
MNST.US Monster Beverage Corporation 20220613 0 85.25 85.96 83.9 84.49 2936700 84.49 down down correct
MNTK.US Montauk Renewables Inc 20220613 0 13.12 13.31 12.44 12.52 342500 12.52 down down correct
MNTS.US Momentus Inc 20220613 0 2.57 2.66 2.32 2.33 748000 2.33 down up incorrect
MNTSW.US Momentus Inc 20220613 0 0.41 0.41 0.35 0.35 5788 0.35 down down correct
MNTV.US Momentive Global Inc 20220613 0 10.28 10.32 9.52 9.7 1936100 9.7 down up incorrect
MNTX.US Manitex International Inc 20220613 0 7.46 7.46 7.28 7.28 6300 7.28 down down correct
MODV.US ModivCare Inc 20220613 0 96.09 97.94 94.57 97.79 74600 97.79 up up correct
MOFG.US MidWestOne Financial Group Inc 20220613 0 28.77 29.45 28.65 28.82 31700 28.82 up down incorrect
MOGO.US Mogo Inc 20220613 0 1.08 1.41 1 1.18 2260400 1.18 up up correct
MOHO.US ECMOHO Limited 20220613 0 0.204 0.204 0.18 0.185 1308100 0.185 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220613 0 6.46 6.99 6.266 6.54 13600 6.54 up down incorrect
MOMO.US Momo Inc 20220613 0 5.01 5.1 4.74 5.05 3053700 5.05 up up correct
MON.US Monument Circle Acquisition Corp 20220613 0 9.82 9.82 9.82 9.82 190 9.82
MONCU.US Monument Circle Acquisition Corp 20220613 0 9.89 9.89 9.87 9.87 1300 9.87 down up incorrect
MONCW.US Monument Circle Acquisition Corporation 20220613 0 0.14 0.145 0.13 0.13 32200 0.13 down up incorrect
MOR.US MorphoSys AG 20220613 0 4.71 4.78 4.56 4.63 44000 4.63 down down correct
MORF.US Morphic Holding Inc 20220613 0 20.15 20.435 19.23 19.74 375100 19.74 down up incorrect
MORN.US Morningstar Inc 20220613 0 221.01 225.03 218.25 223.97 164000 223.97 up up correct
MOTS.US Motus GI Holdings Inc 20220613 0 0.26 0.273 0.249 0.251 637900 0.251 down up incorrect
MOVE.US Movano Inc 20220613 0 2.38 2.391 2.25 2.28 23700 2.28 down down correct
MOXC.US Moxian Inc 20220613 0 1.28 1.28 1.11 1.14 28700 1.14 down down correct
MPAA.US Motorcar Parts of America Inc 20220613 0 15.33 15.77 15.15 15.64 83600 15.64 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220613 0 0.0332 0.0352 0.0332 0.0352 7800 0.0352 up up correct
MPB.US Mid Penn Bancorp Inc 20220613 0 26.01 27.01 25.99 26.7 52800 26.7 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220613 0 10.02 10.02 10.02 10.02 0 10.02
MPWR.US Monolithic Power Systems Inc 20220613 0 407.85 412.19 388.33 389.64 651000 389.64 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220613 0 9.02 9.32 8.56 8.73 10798100 8.73 down up incorrect
MRAI.US Marpai Inc. Class A Common Stock 20220613 0 1.145 1.21 1.02 1.17 58300 1.17 up up correct
MRAM.US Everspin Technologies Inc 20220613 0 5.47 5.61 5.26 5.47 180700 5.47
MRBK.US Meridian Corporation 20220613 0 29.305 30.34 27.87 29.7 14900 29.7 up up correct
MRCC.US Monroe Capital Corporation 20220613 0 10.09 10.09 9.7 9.81 129800 9.56 down down correct
MRCY.US Mercury Systems Inc 20220613 0 60.18 60.89 59.65 60.16 452800 60.16 down down correct
MREO.US Mereo BioPharma Group plc 20220613 0 0.588 0.622 0.57 0.599 1202300 0.599 up down incorrect
MRIN.US Marin Software Incorporated 20220613 0 1.78 1.81 1.68 1.75 157700 1.75 down down correct
MRKR.US Marker Therapeutics Inc 20220613 0 0.29 0.31 0.29 0.29 185100 0.29
MRM.US MEDIROM Healthcare Technologies Inc 20220613 0 6.45 6.45 6.19 6.19 1500 6.19 down up incorrect
MRNA.US Moderna Inc 20220613 0 122.71 124.78 115.61 117.13 6700700 117.13 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220613 0 4.2 4.23 3.98 4.09 292800 4.09 down up incorrect
MRSN.US Mersana Therapeutics Inc 20220613 0 3.16 3.18 2.97 3.09 764700 3.09 down down correct
MRTN.US Marten Transport Ltd 20220613 0 17.23 17.6 17.03 17.4 572000 17.3397 up up correct
MRTX.US Mirati Therapeutics Inc 20220613 0 57.34 57.45 52.51 53.75 2360900 53.75 down down correct
MRUS.US Merus N.V 20220613 0 19.55 20.34 19.015 19.68 139500 19.68 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220613 0 27 28 25.555 26.05 1040400 26.05 down down correct
MRVL.US Marvell Technology Inc 20220613 0 50.82 51.26 48.66 48.81 14442000 48.81 down up incorrect
MS.US PO 20220613 0 18 18.0396 17.5 17.5456 146560 17.5456 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220613 0 9.78 9.79 9.78 9.79 5600 9.79 up up correct
MSACW.US Medicus Sciences Acquisition Corp 20220613 0 0.2599 0.2599 0.2599 0.2599 100 0.2599
MSBI.US Midland States Bancorp Inc 20220613 0 23.78 24.33 23.77 23.9 79400 23.9 up up correct
MSDA.US MSD Acquisition Corp 20220613 0 9.79 9.81 9.78 9.8 139100 9.8 up down incorrect
MSDAU.US MSD Acquisition Corp 20220613 0 9.885 9.885 9.885 9.885 0 9.885
MSDAW.US MSD Acquisition Corp 20220613 0 0.4 0.4 0.4 0.4 2502 0.4
MSEX.US Middlesex Water Company 20220613 0 82.83 85.74 79.1 79.49 126600 79.49 down down correct
MSFIX.US The Multi 20220613 0 11.34 11.34 11.34 11.34 0 11.34
MSFT.US Microsoft Corporation 20220613 0 245.11 249.02 241.53 242.26 46135800 242.26 down down correct
MSGM.US Motorsport Games Inc 20220613 0 0.7 0.7 0.551 0.6 60900 0.6 down up incorrect
MSTR.US MicroStrategy Incorporated 20220613 0 149.31 167.98 143.9 152.15 3677500 152.15 up up correct
MSVB.US Mid 20220613 0 13.97 13.97 13.97 13.97 200 13.97
MTAC.US MedTech Acquisition Corporation 20220613 0 9.83 9.835 9.82 9.82 22100 9.82 down up incorrect
MTACU.US MedTech Acquisition Corporation 20220613 0 9.82 9.82 9.81 9.81 1300 9.81 down down correct
MTACW.US MedTech Acquisition Corporation 20220613 0 0.15 0.175 0.14 0.14 25900 0.14 down down correct
MTBC.US CareCloud Inc 20220613 0 3.57 3.66 3.33 3.44 84400 3.44 down down correct
MTBCP.US CareCloud Inc 20220613 0 26.27 26.355 26.085 26.275 29200 26.275 up down incorrect
MTC.US Mmtec Inc 20220613 0 0.475 0.52 0.434 0.48 98000 0.48 up up correct
MTCH.US Match Group Inc 20220613 0 74 75.73 71.655 72.32 3052100 72.32 down down correct
MTCR.US Metacrine Inc 20220613 0 0.479 0.479 0.441 0.46 505400 0.46 down down correct
MTEM.US Molecular Templates Inc 20220613 0 0.93 0.95 0.86 0.92 498700 0.92 down down correct
MTEX.US Mannatech Incorporated 20220613 0 22.88 22.96 22.1 22.1 3200 21.9 down down correct
MTLS.US Materialise NV 20220613 0 13.13 13.15 12.54 12.66 379900 12.66 down down correct
MTP.US Midatech Pharma plc 20220613 0 0.523 0.523 0.483 0.51 74800 0.51 down up incorrect
MTRX.US Matrix Service Company 20220613 0 6.24 6.43 6.07 6.28 410800 6.28 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220613 0 10.01 10.01 10.01 10.01 2300 10.01
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220613 0 10.06 10.06 10.06 10.06 0 10.06
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220613 0 0.063 0.063 0.063 0.063 0 0.063
MTSI.US MACOM Technology Solutions Holdings Inc 20220613 0 49.68 50.13 47.73 48.43 423300 48.43 down down correct
MTTR.US Matterport Inc 20220613 0 4 4.055 3.65 3.81 8826000 3.81 down down correct
MU.US Micron Technology Inc 20220613 0 60.02 60.96 58.58 58.84 24278600 58.84 down up incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20220613 0 10.08 10.095 10.07 10.07 2161600 10.07 down down correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220613 0 10.25 10.26 10.25 10.26 11000 10.26 up up correct
MUDSW.US Mudrick Capital Acquisition Corporation II 20220613 0 0.39 0.436 0.385 0.414 177900 0.414 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220613 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220613 0 1 1.11 1 1.05 43166400 1.05 up up correct
MVBF.US MVB Financial Corp 20220613 0 33.43 33.43 31.9 32 40500 32 down up incorrect
MVIS.US MicroVision Inc 20220613 0 3.25 3.34 3.1 3.25 2538700 3.25
MVST.US Microvast Holdings Inc 20220613 0 2.55 2.67 2.4 2.47 3720100 2.47 down down correct
MVSTW.US Microvast Holdings Inc 20220613 0 0.3438 0.3894 0.321 0.3775 88967 0.3775 up up correct
MXCT.US MaxCyte Inc. 20220613 0 3.82 3.87 3.7 3.73 405600 3.73 down up incorrect
MYFW.US First Western Financial Inc 20220613 0 29.67 29.81 28.45 28.45 45700 28.45 down down correct
MYGN.US Myriad Genetics Inc 20220613 0 16.81 17.05 16.34 16.53 647900 16.53 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220613 0 2.45 2.45 2.185 2.19 69500 2.19 down down correct
MYNA.US Mynaric AG American Depository Shares 20220613 0 8.01 8.01 6.8 6.8 22400 6.8 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220613 0 9.99 9.99 9.3 9.3 26300 9.3 down up incorrect
MYPS.US Playstudios Inc 20220613 0 5.52 5.605 5.18 5.23 531300 5.23 down down correct
MYPSW.US MYPSW 20220613 0 0.81 0.81 0.81 0.81 1000 0.81
MYRG.US MYR Group Inc 20220613 0 88.72 89.63 87.56 87.74 76700 87.74 down down correct
MYSZ.US My Size Inc 20220613 0 0.243 0.259 0.23 0.23 418700 0.23 down up incorrect
NAAC.US North Atlantic Acquisition Corporation 20220613 0 9.86 9.87 9.8 9.85 158700 9.85 down up incorrect
NAACU.US North Atlantic Acquisition Corporation 20220613 0 9.859 9.859 9.859 9.859 800 9.859
NAACW.US North Atlantic Acquisition Corporation 20220613 0 0.1123 0.1151 0.1123 0.1151 5720 0.1151 up up correct
NAII.US Natural Alternatives International Inc 20220613 0 10.08 10.3 9.85 9.85 4800 9.85 down up incorrect
NAOV.US NanoVibronix Inc 20220613 0 0.633 0.633 0.55 0.57 217600 0.57 down down correct
NARI.US Inari Medical Inc 20220613 0 61.24 63.14 60.2 61.43 533000 61.43 up up correct
NATH.US Nathan's Famous Inc 20220613 0 51.23 52.1 51 51.44 15900 50.9993 up up correct
NATI.US National Instruments Corporation 20220613 0 33.26 33.3 31.64 31.82 1211000 31.82 down down correct
NATR.US Nature's Sunshine Products Inc 20220613 0 11.52 11.56 11.38 11.47 65300 11.47 down up incorrect
NAUT.US Nautilus Biotechnology Inc 20220613 0 3.03 3.09 2.7 2.7 458000 2.7 down up incorrect
NAVI.US Navient Corporation 20220613 0 13.45 13.72 13.15 13.24 1585600 13.24 down up incorrect
NBEV.US NewAge Inc 20220613 0 0.311 0.314 0.29 0.297 946500 0.297 down up incorrect
NBIX.US Neurocrine Biosciences Inc 20220613 0 92.53 93.12 90.8 91.44 445600 91.44 down down correct
NBN.US Northeast Bank 20220613 0 35.68 36.17 34.58 34.64 46400 34.64 down down correct
NBRV.US Nabriva Therapeutics plc 20220613 0 0.205 0.208 0.191 0.196 279300 0.196 down up incorrect
NBSE.US NeuBase Therapeutics Inc 20220613 0 0.98 1.07 0.9126 0.9614 83580 0.9614 down down correct
NBST.US Newbury Street Acquisition Corporation 20220613 0 9.76 9.77 9.76 9.77 42200 9.77 up down incorrect
NBSTU.US Newbury Street Acquisition Corporation 20220613 0 9.87 9.87 9.87 9.87 0 9.87
NBSTW.US Newbury Street Acquisition Corporation 20220613 0 0.1301 0.1998 0.1301 0.17 1978 0.17 up up correct
NBTB.US NBT Bancorp Inc 20220613 0 35.26 35.99 35.26 35.43 163300 35.43 up down incorrect
NBTX.US Nanobiotix S.A 20220613 0 4.15 4.15 4.15 4.15 1100 4.15
NCACU.US Newcourt Acquisition Corp Unit 20220613 0 10.0601 10.1 10.0601 10.1 1287 10.1 up up correct
NCBS.US Nicolet Bankshares Inc 20220613 0 72.95 73.595 72.14 72.77 56854 72.77 down down correct
NCMI.US National CineMedia Inc 20220613 0 1.13 1.17 1.09 1.11 907900 1.11 down down correct
NCNA.US NuCana plc 20220613 0 0.65 0.685 0.65 0.661 67500 0.661 up up correct
NCNO.US nCino Inc 20220613 0 31.27 32.23 29.15 30.39 1375400 30.39 down down correct
NCSM.US NCS Multistage Holdings Inc 20220613 0 36.05 36.05 34 34.31 12300 34.31 down down correct
NCTY.US The9 Limited 20220613 0 1.35 1.4 1.25 1.25 351400 1.25 down down correct
NDAC.US NightDragon Acquisition Corp 20220613 0 9.76 9.76 9.75 9.755 224300 9.755 down down correct
NDACU.US NightDragon Acquisition Corp 20220613 0 9.75 9.807 9.75 9.8 18700 9.8 up down incorrect
NDACW.US NightDragon Acquisition Corp 20220613 0 0.275 0.275 0.2728 0.2728 1865 0.2728 down down correct
NDAQ.US Nasdaq Inc 20220613 0 146.76 148.44 144.87 146.86 1232200 146.86 up up correct
NDLS.US Noodles & Company 20220613 0 5.75 5.93 5.52 5.65 159321 5.65 down down correct
NDRA.US ENDRA Life Sciences Inc 20220613 0 0.254 0.295 0.25 0.253 901100 0.253 down down correct
NDSN.US Nordson Corporation 20220613 0 202.39 204.56 200.21 202.32 194000 202.32 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220613 0 11.24 11.24 11.01 11.01 21300 11.01 down down correct
NEE.US PQ 20220613 0 48.41 48.41 46.825 47.025 94172 47.025 down down correct
NEGG.US Newegg Commerce Inc 20220613 0 4.44 4.62 3.85 3.85 1461800 3.85 down down correct
NEO.US NeoGenomics Inc 20220613 0 7.5 7.58 7.11 7.2 1574700 7.2 down up incorrect
NEOG.US Neogen Corporation 20220613 0 23.67 23.71 23.15 23.31 603400 23.31 down down correct
NEON.US Neonode Inc 20220613 0 6.65 6.81 6.15 6.24 143500 6.24 down down correct
NEPH.US Nephros Inc 20220613 0 1.74 1.8 1.65 1.73 23900 1.73 down up incorrect
NEPT.US Neptune Wellness Solutions Inc 20220613 0 3.33 3.57 3.01 3.21 187700 3.21 down down correct
NERV.US Minerva Neurosciences Inc 20220613 0 0.41 0.45 0.391 0.44 411300 0.44 up up correct
NESR.US National Energy Services Reunited Corp 20220613 0 7.59 7.67 7.035 7.255 224200 7.255 down down correct
NESRW.US NESRW 20220613 0 0.3878 0.4251 0.2403 0.3 7504 0.3 down down correct
NEWT.US Newtek Business Services Corp 20220613 0 24.3 24.485 22.7372 22.82 382179 22.0356 down down correct
NEXI.US NexImmune Inc 20220613 0 1.91 2.025 1.72 1.82 131900 1.82 down down correct
NEXT.US NextDecade Corporation 20220613 0 5.82 5.96 5.42 5.64 1066400 5.64 down up incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220613 0 12.36 12.54 12.25 12.27 101400 12.27 down down correct
NFE.US New Fortress Energy Inc 20220613 0 41.28 41.84 40.05 40.48 1567400 40.48 down down correct
NFLX.US Netflix Inc 20220613 0 177.07 179.09 168.96 169.69 10222400 169.69 down down correct
NFYS.US UN 20220613 0 9.76 9.76 9.76 9.76 0 9.76
NGM.US NGM Biopharmaceuticals Inc 20220613 0 12.45 13.01 12.125 12.33 323900 12.33 down down correct
NGMS.US NeoGames S.A 20220613 0 13.66 13.99 12.56 12.74 168300 12.74 down up incorrect
NH.US NantHealth Inc 20220613 0 0.518 0.553 0.51 0.55 50800 0.55 up up correct
NHTC.US Natural Health Trends Corp 20220613 0 6.47 6.47 5.63 5.85 57300 5.85 down up incorrect
NICE.US NICE Ltd 20220613 0 190.95 192.66 187.82 190.03 189500 190.03 down down correct
NICHX.US NICHX 20220613 0 28.52 28.52 28.52 28.52 0 28.52
NICK.US Nicholas Financial Inc 20220613 0 10.19 10.19 9.48 9.9 2000 9.9 down up incorrect
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220613 0 0.72 0.728 0.64 0.67 2328600 0.67 down down correct
NIU.US Niu Technologies 20220613 0 7.47 7.7 7.21 7.32 438600 7.32 down down correct
NKLA.US Nikola Corporation 20220613 0 5.8 5.97 5.22 5.23 13139100 5.23 down down correct
NKSH.US National Bankshares Inc 20220613 0 32.44 32.44 32.15 32.24 6900 32.24 down down correct
NKTR.US Nektar Therapeutics 20220613 0 3.23 3.25 3.02 3.17 3024300 3.17 down down correct
NKTX.US Nkarta Inc 20220613 0 12.93 12.985 12.1 12.33 916700 12.33 down up incorrect
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220613 0 10.19 10.19 10.19 10.19 11000 10.19
NLITU.US Northern Lights Acquisition Corp. Units 20220613 0 10.256 10.256 10.256 10.256 100 10.256
NLITW.US Northern Lights Acquisition Corp. Warrants 20220613 0 0.12 0.1587 0.12 0.1498 23400 0.1498 up down incorrect
NLOK.US NortonLifeLock Inc 20220613 0 22.46 22.72 22.12 22.23 15147900 22.23 down down correct
NLSP.US NLS Pharmaceutics AG 20220613 0 0.5999 0.658 0.5705 0.655 38168 0.655 up down incorrect
NLSPW.US NLS Pharmaceutics AG 20220613 0 0.276 0.296 0.24 0.252 3300 0.252 down up incorrect
NLTX.US Neoleukin Therapeutics Inc 20220613 0 1.04 1.048 0.939 0.961 235300 0.961 down down correct
NMFC.US New Mountain Finance Corporation 20220613 0 12.54 12.54 11.97 12.04 842000 11.7357 down down correct
NMIH.US NMI Holdings Inc 20220613 0 17.2 17.42 16.76 16.87 726000 16.87 down down correct
NMMC.US North Mountain Merger Corp 20220613 0 9.91 9.91 9.9 9.9 17800 9.9 down down correct
NMMCU.US North Mountain Merger Corp 20220613 0 10.05 10.05 10.05 10.05 0 10.05
NMRD.US Nemaura Medical Inc 20220613 0 2.66 2.71 2.638 2.638 2000 2.638 down down correct
NMRK.US Newmark Group Inc 20220613 0 9.13 9.25 8.755 8.85 1830500 8.85 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20220613 0 1.04 1.04 0.92 0.921 53800 0.921 down up incorrect
NMTR.US 9 Meters Biopharma Inc 20220613 0 0.556 0.63 0.55 0.62 2217600 0.62 up up correct
NNAVW.US NextNav Inc. Warrant 20220613 0 0.4938 0.5523 0.3999 0.4001 15344 0.4001 down down correct
NNBR.US NN Inc 20220613 0 3.08 3.22 3.04 3.1 224700 3.1 up up correct
NNDM.US Nano Dimension Ltd 20220613 0 2.802 2.92 2.76 2.76 4343500 2.76 down up incorrect
NNOX.US Nano 20220613 0 9.6 9.64 9.01 9.06 661000 9.06 down down correct
NOAC.US Natural Order Acquisition Corp 20220613 0 9.87 9.87 9.87 9.87 2200 9.87
NOACU.US Natural Order Acquisition Corp 20220613 0 9.91 9.92 9.91 9.92 400 9.92 up down incorrect
NOACW.US Natural Order Acquisition Corp 20220613 0 0.076 0.076 0.076 0.076 100 0.076
NODK.US NI Holdings Inc 20220613 0 16.45 17 15.66 16.82 8000 16.82 up up correct
NOTV.US Inotiv Inc 20220613 0 13.31 13.9 12.91 13.03 194600 13.03 down down correct
NOVN.US Novan Inc 20220613 0 2.52 2.52 2.32 2.37 141900 2.37 down down correct
NOVT.US Novanta Inc 20220613 0 117.49 118.5 115.24 116.19 113100 116.19 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220613 0 10.04 10.14 10.04 10.14 7900 10.14 up up correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20220613 0 10.17 10.17 10.17 10.17 9600 10.17
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220613 0 0.069 0.0698 0.0522 0.0698 3300 0.0698 up down incorrect
NPABU.US New Providence Acquisition Corp. II Unit 20220613 0 9.94 9.94 9.94 9.94 0 9.94
NPCE.US NeuroPace Inc 20220613 0 5.76 6.49 5.76 6.3 41600 6.3 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220613 0 9.84 9.84 9.84 9.84 5500 9.84
NRACU.US Noble Rock Acquisition Corporation 20220613 0 9.83 9.83 9.83 9.83 1100 9.83
NRACW.US Noble Rock Acquisition Corporation 20220613 0 0.15 0.15 0.15 0.15 34220 0.15
NRBO.US NeuroBo Pharmaceuticals Inc 20220613 0 0.48 0.49 0.431 0.445 28300 0.445 down up incorrect
NRC.US National Research Corporation 20220613 0 35.92 36.65 35.316 36.13 46100 36.13 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220613 0 10.36 10.63 10.01 10.22 231000 10.22 down down correct
NRIM.US Northrim BanCorp Inc 20220613 0 39.69 40.48 39.37 39.82 41300 39.82 up up correct
NRIX.US Nurix Therapeutics Inc 20220613 0 9.61 9.91 9.05 9.62 473900 9.62 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220613 0 21.38 21.38 21.38 21.38 0 21.38
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220613 0 21.63 21.63 21.63 21.63 0 21.63
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220613 0 21.63 21.63 21.63 21.63 0 21.63
NRXP.US NRx Pharmaceuticals Inc 20220613 0 0.53 0.569 0.51 0.514 808700 0.514 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220613 0 0.1551 0.18 0.1493 0.18 4217 0.18 up up correct
NRZ.US PD 20220613 0 22.76 22.76 22.11 22.23 138102 22.23 down down correct
NSEC.US The National Security Group Inc 20220613 0 16.24 16.24 16.21 16.23 4200 16.23 down down correct
NSIT.US Insight Enterprises Inc 20220613 0 95 96.79 94.51 95.03 234600 95.03 up up correct
NSPR.US InspireMD Inc 20220613 0 2.1 2.1 1.9 1.99 16000 1.99 down up incorrect
NSSC.US Napco Security Technologies Inc 20220613 0 18.9 19.29 18.9 19.1 110300 19.1 up up correct
NSTG.US NanoString Technologies Inc 20220613 0 13.71 14.05 12.75 12.92 716100 12.92 down down correct
NSYS.US Nortech Systems Incorporated 20220613 0 10.56 10.9 10.56 10.9 400 10.9 up up correct
NTAP.US NetApp Inc 20220613 0 65.27 66.39 64.33 64.47 1635500 64.47 down down correct
NTCT.US NetScout Systems Inc 20220613 0 34.53 34.85 33.12 33.39 424500 33.39 down up incorrect
NTES.US NetEase Inc 20220613 0 103.48 103.96 99.84 101.34 2388300 101.34 down up incorrect
NTGR.US NETGEAR Inc 20220613 0 18.15 18.37 17.48 17.57 199800 17.57 down down correct
NTIC.US Northern Technologies International Corporation 20220613 0 10.4 10.67 10.25 10.32 10100 10.32 down down correct
NTLA.US Intellia Therapeutics Inc 20220613 0 40.45 40.88 38.05 38.96 1228700 38.96 down down correct
NTNX.US Nutanix Inc 20220613 0 13.75 14.103 13.44 13.84 4963900 13.84 up down incorrect
NTRA.US Natera Inc 20220613 0 32.39 33.07 31.03 31.69 820400 31.69 down up incorrect
NTRB.US Nutriband Inc. Common Stock 20220613 0 3.77 3.93 3.75 3.75 7000 3.75 down down correct
NTRBW.US Nutriband Inc. Warrant 20220613 0 5.37 5.37 5.144 5.225 700 5.225 down down correct
NTRS.US Northern Trust Corporation 20220613 0 99.09 100.02 97.87 98.43 950400 98.43 down down correct
NTRSO.US Northern Trust Corporation 20220613 0 21.92 21.97 21.31 21.32 32900 21.026 down down correct
NTUS.US Natus Medical Incorporated 20220613 0 32.62 32.68 32.32 32.5 298300 32.5 down up incorrect
NTWK.US NetSol Technologies Inc 20220613 0 3.16 3.23 3.01 3.12 9900 3.12 down down correct
NURO.US NeuroMetrix Inc 20220613 0 3.49 3.6 3.35 3.41 120700 3.41 down down correct
NUVA.US NuVasive Inc 20220613 0 50.8 51.65 49.63 50.22 607500 50.22 down up incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20220613 0 9.11 9.5 8.505 9.03 727300 9.03 down down correct
NUWE.US Nuwellis Inc 20220613 0 0.6 0.6 0.47 0.54 201700 0.54 down down correct
NUZE.US NuZee Inc 20220613 0 1.21 1.31 1.06 1.08 28200 1.08 down down correct
NVAX.US Novavax Inc 20220613 0 38.9 40.2 34.88 36.28 7303200 36.28 down down correct
NVCN.US Neovasc Inc 20220613 0 5.41 5.41 5.01 5.01 19900 5.01 down up incorrect
NVCR.US NovoCure Limited 20220613 0 66.04 67.35 62.29 62.57 944500 62.57 down down correct
NVDA.US NVIDIA Corporation 20220613 0 160 163.12 156.06 156.47 60415300 156.47 down down correct
NVEC.US NVE Corporation 20220613 0 47.28 47.68 46.5 47.47 38400 47.47 up up correct
NVEE.US NV5 Global Inc 20220613 0 119.86 119.91 116.79 117.52 84600 117.52 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220613 0 43.34 43.795 40.81 41.3 533300 41.3 down up incorrect
NVFY.US Nova LifeStyle Inc 20220613 0 0.81 0.81 0.63 0.79 86700 0.79 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20220613 0 4.35 4.35 3.8 3.81 17100 3.81 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220613 0 97.57 98.99 93.37 94.8 131000 94.8 down up incorrect
NVNO.US enVVeno Medical Corp 20220613 0 3.669 3.69 3.38 3.42 55000 3.42 down down correct
NVNOW.US enVVeno Medical Corporation 20220613 0 0.14 0.14 0.135 0.135 500 0.135 down down correct
NVOS.US Novo Integrated Sciences Inc 20220613 0 1.88 1.95 1.88 1.89 47100 1.89 up up correct
NVSA.US New Vista Acquisition Corp 20220613 0 9.83 9.83 9.81 9.81 11000 9.81 down down correct
NVSAU.US New Vista Acquisition Corp 20220613 0 9.86 9.86 9.855 9.855 400 9.855 down down correct
NVSAW.US New Vista Acquisition Corp 20220613 0 0.14 0.1562 0.14 0.1562 3099 0.1562 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220613 0 5.6 5.74 5.3 5.31 2107900 5.31 down down correct
NVVE.US Nuvve Holding Corp 20220613 0 6.25 6.28 5.57 5.59 335500 5.59 down down correct
NVVEW.US Nuvve Holding Corp 20220613 0 0.55 0.5717 0.4583 0.49 50133 0.49 down up incorrect
NWBI.US Northwest Bancshares Inc 20220613 0 12.22 12.55 12.22 12.33 1427100 12.33 up up correct
NWE.US NorthWestern Corporation 20220613 0 59.46 59.55 57 57.35 302100 56.72 down down correct
NWFL.US Norwood Financial Corp 20220613 0 25 25.25 24.23 24.23 8500 24.23 down down correct
NWL.US Newell Brands Inc 20220613 0 18.91 19 18.41 18.64 3282800 18.64 down down correct
NWLI.US National Western Life Group Inc 20220613 0 205 210.5 205 205.3 24500 205.3 up up correct
NWPX.US Northwest Pipe Company 20220613 0 33.28 33.28 31.77 31.9 49100 31.9 down up incorrect
NWS.US News Corporation 20220613 0 16.42 16.445 15.83 15.89 543775 15.89 down down correct
NWSA.US News Corporation 20220613 0 16.09 16.2 15.595 15.67 3738064 15.67 down down correct
NXGN.US NextGen Healthcare Inc 20220613 0 16.93 17.07 16.73 16.81 377500 16.81 down up incorrect
NXPI.US NXP Semiconductors N.V 20220613 0 173.52 176.92 167.77 168.52 3899400 167.675 down down correct
NXST.US Nexstar Media Group Inc 20220613 0 163.27 163.46 158.13 160.25 312800 160.25 down down correct
NXTC.US NextCure Inc 20220613 0 4.56 4.67 4.38 4.64 233100 4.64 up up correct
NXTP.US Nextplay Technologies Inc 20220613 0 0.291 0.3 0.244 0.284 1451600 0.284 down down correct
NYMT.US New York Mortgage Trust Inc 20220613 0 2.9 2.92 2.58 2.59 6311800 2.59 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220613 0 21.92 21.92 21.5 21.52 14000 21.52 down down correct
NYMTM.US New York Mortgage Trust Inc 20220613 0 22.5 22.5 21.32 21.32 25000 21.32 down down correct
NYMTN.US New York Mortgage Trust Inc 20220613 0 21.9 21.922 21.24 21.35 21700 21.35 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20220613 0 0.54 0.54 0.47 0.5 206400 0.5 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20220613 0 12.86 12.86 12.86 12.86 300 12.86
OAS.US Oasis Petroleum Inc 20220613 0 170.87 171.53 160.8 165.31 377000 165.31 down up incorrect
OB.US Outbrain Inc 20220613 0 5.12 5.5 4.85 5.46 451500 5.46 up up correct
OBCI.US Ocean Bio 20220613 0 6.59 6.7 6.24 6.37 13700 6.37 down down correct
OBLG.US Oblong Inc 20220613 0 0.31 0.41 0.27 0.37 1502900 0.37 up up correct
OBNK.US Origin Bancorp Inc 20220613 0 38.34 39.85 38.09 38.83 112900 38.83 up up correct
OBSV.US ObsEva SA 20220613 0 1.86 1.875 1.68 1.75 872000 1.75 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220613 0 37.98 37.98 37.98 37.98 1000 37.98
OCAX.US OCA Acquisition Corp 20220613 0 10.04 10.04 10.04 10.04 11100 10.04
OCAXU.US OCA Acquisition Corp 20220613 0 10.1 10.1 10.04 10.04 1300 10.04 down down correct
OCAXW.US OCA Acquisition Corp 20220613 0 0.05 0.0898 0.05 0.0898 2705 0.0898 up up correct
OCC.US Optical Cable Corporation 20220613 0 3.61 3.66 3.45 3.46 28400 3.46 down down correct
OCCI.US OFS Credit Company Inc 20220613 0 10.7 11.03 10.06 10.35 140000 10.35 down down correct
OCCIO.US OFS Credit Company Inc 20220613 0 24.45 24.53 24.44 24.5 2400 24.5 up down incorrect
OCFC.US OceanFirst Financial Corp 20220613 0 18.82 19.15 18.74 18.82 314400 18.82
OCFCP.US OceanFirst Financial Corp 20220613 0 26 26 25.25 25.25 1600 25.25 down down correct
OCG.US Oriental Culture Holding LTD 20220613 0 3.03 3.15 2.95 3.14 101900 3.14 up up correct
OCGN.US Ocugen Inc 20220613 0 2.08 2.115 1.95 1.98 8801900 1.98 down up incorrect
OCSL.US Oaktree Specialty Lending Corporation 20220613 0 6.81 6.85 6.52 6.55 2648300 6.385 down down correct
OCUL.US Ocular Therapeutix Inc 20220613 0 3.53 3.605 3.35 3.57 599800 3.57 up up correct
OCUP.US Ocuphire Pharma Inc 20220613 0 2.03 2.07 1.9 1.93 139458 1.93 down down correct
OCX.US OncoCyte Corporation 20220613 0 1.1 1.16 1.1 1.12 435800 1.12 up up correct
ODFL.US Old Dominion Freight Line Inc 20220613 0 242.97 245.58 238.02 239.7 1068900 239.7 down down correct
ODP.US The ODP Corporation 20220613 0 37.33 37.78 36.28 36.61 335705 36.61 down down correct
OEG.US Orbital Energy Group Inc 20220613 0 0.83 0.83 0.76 0.777 1207500 0.777 down up incorrect
OEPW.US One Equity Partners Open Water I Corp 20220613 0 9.81 9.83 9.81 9.83 3200 9.83 up down incorrect
OEPWU.US One Equity Partners Open Water I Corp 20220613 0 9.88 9.88 9.88 9.88 0 9.88
OEPWW.US One Equity Partners Open Water I Corp 20220613 0 0.1401 0.1499 0.14 0.1401 48966 0.1401
OESX.US Orion Energy Systems Inc 20220613 0 2.21 2.21 2.01 2.02 157100 2.02 down down correct
OFED.US Oconee Federal Financial Corp 20220613 0 23.16 23.16 23.16 23.16 67 23.16
OFIX.US Orthofix Medical Inc 20220613 0 25.84 26.12 25.06 25.18 92600 25.18 down down correct
OFLX.US Omega Flex Inc 20220613 0 109.16 113.98 108.26 113.44 12700 113.44 up up correct
OFS.US OFS Capital Corporation 20220613 0 12.37 12.37 11.56 11.63 107100 11.63 down up incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220613 0 23.86 23.86 23.86 23.86 1000 23.86
OGI.US OrganiGram Holdings Inc 20220613 0 0.99 1 0.94 0.94 2694600 0.94 down up incorrect
OHAAU.US OPY Acquisition Corp. I Units 20220613 0 9.885 9.885 9.885 9.885 200 9.885
OHPA.US Orion Acquisition Corp 20220613 0 9.78 9.78 9.78 9.78 4 9.78
OHPAU.US Orion Acquisition Corp 20220613 0 9.81 9.81 9.81 9.81 0 9.81
OHPAW.US Orion Acquisition Corp 20220613 0 0.1499 0.1499 0.14 0.1499 1 0.1499
OIIM.US O2Micro International Limited 20220613 0 4 4.03 3.8 3.88 105900 3.88 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220613 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220613 0 85.81 87.11 80.83 81.66 3578400 81.66 down up incorrect
OLB.US The OLB Group Inc 20220613 0 0.9941 1.02 0.9 0.9297 97500 0.9297 down down correct
OLED.US Universal Display Corporation 20220613 0 114.24 114.91 109.72 110.35 611400 110.0517 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220613 0 10.2 10.2 10.2 10.2 0 10.2
OLK.US Olink Holding AB (publ) 20220613 0 9.64 9.64 8.74 9.02 283900 9.02 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220613 0 52.21 53.625 51.54 53.21 1770400 53.21 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220613 0 4.01 4.01 3.505 3.67 663900 3.67 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220613 0 14.69 14.94 13.8 14.02 1916900 14.02 down up incorrect
OM.US Outset Medical Inc 20220613 0 20.02 20.96 19.905 20.41 576600 20.41 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220613 0 54.49 54.49 52.4 52.87 58400 52.87 down down correct
OMCL.US Omnicell Inc 20220613 0 111.91 114.03 109.95 110.14 408400 110.14 down down correct
OMEG.US Omega Alpha SPAC 20220613 0 9.85 9.85 9.84 9.84 10700 9.84 down down correct
OMER.US Omeros Corporation 20220613 0 2 2.06 1.94 2.02 1332500 2.02 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220613 0 2.94 2.94 2.69 2.81 152300 2.81 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220613 0 2.9 2.935 2.605 2.68 141700 2.68 down up incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20220613 0 3.04 3.08 2.85 2.86 292300 2.86 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220613 0 6.51 6.746 5.93 6.205 62000 6.205 down down correct
ON.US ON Semiconductor Corporation 20220613 0 57.73 58.53 55.37 56.07 10050800 56.07 down up incorrect
ONB.US Old National Bancorp 20220613 0 14.82 15.01 14.71 14.78 3148000 14.78 down down correct
ONCR.US Oncorus Inc 20220613 0 1.51 1.65 1.41 1.62 173900 1.62 up up correct
ONCS.US OncoSec Medical Incorporated 20220613 0 0.8 0.9 0.79 0.81 11300 0.81 up up correct
ONCT.US Oncternal Therapeutics Inc 20220613 0 1.19 1.2 1.1 1.11 709900 1.11 down down correct
ONCY.US Oncolytics Biotech Inc 20220613 0 1 1.03 0.93 0.95 199400 0.95 down down correct
ONDS.US Ondas Holdings Inc 20220613 0 6.02 6.46 6.02 6.32 422000 6.32 up up correct
ONEM.US 1Life Healthcare Inc 20220613 0 7.39 7.675 6.88 6.94 2203900 6.94 down up incorrect
ONEW.US OneWater Marine Inc 20220613 0 33.34 33.58 31.31 32.07 182400 32.07 down down correct
ONTX.US Onconova Therapeutics Inc 20220613 0 1.29 1.3 1.15 1.17 149600 1.17 down down correct
ONVO.US Organovo Holdings Inc 20220613 0 2.07 2.07 1.98 1.98 60500 1.98 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220613 0 10.0701 10.0701 10.0701 10.0701 52 10.0701
OPBK.US OP Bancorp 20220613 0 11.01 11.01 10.62 10.7 77700 10.7 down up incorrect
OPCH.US Option Care Health Inc 20220613 0 26.45 27.13 26.24 26.87 936300 26.87 up up correct
OPEN.US Opendoor Technologies Inc 20220613 0 5.395 5.47 4.92 5.02 22065000 5.02 down down correct
OPGN.US OpGen Inc 20220613 0 0.548 0.572 0.498 0.528 264100 0.528 down down correct
OPHC.US OptimumBank Holdings Inc 20220613 0 4 4.25 3.89 4.13 6200 4.13 up up correct
OPI.US Office Properties Income Trust 20220613 0 20.25 20.31 19.56 19.62 308600 19.62 down up incorrect
OPINL.US Office Properties Income Trust 20220613 0 23.9 23.9 23.455 23.455 5300 23.455 down down correct
OPK.US OPKO Health Inc 20220613 0 2.49 2.5 2.34 2.34 8443700 2.34 down up incorrect
OPNT.US Opiant Pharmaceuticals Inc 20220613 0 11.42 11.53 10.82 10.88 45800 10.88 down up incorrect
OPOF.US Old Point Financial Corporation 20220613 0 24.78 24.79 24.75 24.79 1100 24.79 up up correct
OPRA.US Opera Limited 20220613 0 4.81 4.91 4.57 4.6 79300 4.6 down down correct
OPRT.US Oportun Financial Corporation 20220613 0 10.5 10.56 9.68 10.09 293500 10.09 down down correct
OPRX.US OptimizeRx Corporation 20220613 0 25.07 25.75 24.67 25.27 131400 25.27 up up correct
OPT.US Opthea Limited 20220613 0 5.9 5.9 5.736 5.736 1917 5.736 down up incorrect
OPTN.US OptiNose Inc 20220613 0 2.15 2.83 2 2.61 3519200 2.61 up up correct
ORGN.US Origin Materials Inc 20220613 0 5.98 6.03 5.58 5.65 1907500 5.65 down down correct
ORGNW.US Origin Materials Inc Warrant 20220613 0 1.2 1.29 1.08 1.105 231810 1.105 down down correct
ORGO.US Organogenesis Holdings Inc 20220613 0 4.85 5.07 4.79 4.91 1021900 4.91 up down incorrect
ORGS.US Orgenesis Inc 20220613 0 2.3 2.35 2.05 2.06 59800 2.06 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220613 0 9.76 9.76 9.74 9.755 14700 9.755 down down correct
ORIAU.US Orion Biotech Opportunities Corp 20220613 0 9.82 9.82 9.82 9.82 0 9.82
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220613 0 0.2112 0.2495 0.19 0.19 9731 0.19 down up incorrect
ORIC.US ORIC Pharmaceuticals Inc 20220613 0 4.1 4.15 3.835 4.07 293700 4.07 down down correct
ORLY.US O'Reilly Automotive Inc 20220613 0 595.91 604.6 590 594.27 751100 594.27 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220613 0 4.25 4.25 3.9 4 969300 4 down down correct
ORRF.US Orrstown Financial Services Inc 20220613 0 24.5 24.87 24.48 24.52 34200 24.52 up up correct
ORTX.US Orchard Therapeutics plc 20220613 0 0.6 0.61 0.52 0.57 2031000 0.57 down down correct
OSBC.US Old Second Bancorp Inc 20220613 0 14.21 14.6 13.98 14.09 504300 14.09 down up incorrect
OSIS.US OSI Systems Inc 20220613 0 84.81 85.84 84.1 84.97 148400 84.97 up up correct
OSPN.US OneSpan Inc 20220613 0 11.75 12.31 11.41 11.49 223300 11.49 down down correct
OSS.US One Stop Systems Inc 20220613 0 3.96 4.19 3.96 4.06 78400 4.06 up up correct
OSTK.US Overstock.com Inc 20220613 0 28.8 29.88 28.14 29.44 1519800 29.44 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220613 0 9.81 9.82 9.8 9.81 195900 9.81
OSTRU.US Oyster Enterprises Acquisition Corp 20220613 0 9.87 9.87 9.87 9.87 7200 9.87
OSTRW.US Oyster Enterprises Acquisition Corp 20220613 0 0.13 0.16 0.13 0.16 3200 0.16 up up correct
OSUR.US OraSure Technologies Inc 20220613 0 2.68 2.85 2.62 2.72 2748200 2.72 up down incorrect
OSW.US OneSpaWorld Holdings Limited 20220613 0 8.41 8.6 7.985 8.01 507500 8.01 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220613 0 10.08 10.09 10.08 10.09 2700 10.09 up up correct
OTECU.US OceanTech Acquisitions I Corp. Units 20220613 0 10.17 10.17 10.17 10.17 4300 10.17
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220613 0 0.11 0.11 0.11 0.11 900 0.11
OTEX.US Open Text Corporation 20220613 0 37.59 38.12 37.4 37.49 709800 37.49 down down correct
OTIC.US Otonomy Inc 20220613 0 1.86 1.99 1.811 1.91 86300 1.91 up down incorrect
OTLK.US Outlook Therapeutics Inc 20220613 0 0.94 0.954 0.83 0.914 1196100 0.914 down down correct
OTLY.US Oatly Group AB 20220613 0 3.62 3.828 3.6 3.69 5110600 3.69 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220613 0 1.29 1.32 1.23 1.3 245100 1.3 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220613 0 0.0851 0.0851 0.085 0.085 8236 0.085 down up incorrect
OTRK.US Ontrak Inc 20220613 0 1.51 1.5504 1.38 1.46 326949 1.46 down up incorrect
OTRKP.US Ontrak Inc 20220613 0 2.89 3 2.58 2.89 21400 2.89
OTTR.US Otter Tail Corporation 20220613 0 67.51 67.51 63.36 63.62 153800 63.62 down down correct
OUST.US WT 20220613 0 0.3404 0.3404 0.2401 0.257 70730 0.257 down down correct
OVBC.US Ohio Valley Banc Corp 20220613 0 29.18 29.18 26.93 26.93 900 26.93 down down correct
OVID.US Ovid Therapeutics Inc 20220613 0 1.83 1.86 1.79 1.82 161100 1.82 down up incorrect
OVLY.US Oak Valley Bancorp 20220613 0 16.96 16.96 16.8 16.8 1100 16.8 down down correct
OWSCX.US OWSCX 20220613 0 19.78 19.78 19.78 19.78 0 19.78
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220613 0 10.03 10.03 10.02 10.03 9000 10.03
OXACU.US Oxbridge Acquisition Corp. Unit 20220613 0 10.11 10.11 10.11 10.11 0 10.11
OXACW.US Oxbridge Acquisition Corp. Warrant 20220613 0 0.118 0.118 0.1101 0.1101 11000 0.1101 down down correct
OXBR.US Oxbridge Re Holdings Limited 20220613 0 4.23 4.23 3.85 3.93 31800 3.93 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20220613 0 0.4 0.4046 0.3001 0.3001 24111 0.3001 down down correct
OXLC.US Oxford Lane Capital Corp 20220613 0 6.4 6.41 6.07 6.12 2225500 6.0451 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220613 0 25.19 25.44 24.95 24.95 25000 24.528 down down correct
OXLCM.US Oxford Lane Capital Corp 20220613 0 25.1 25.22 25.02 25.05 40800 24.9092 down down correct
OXLCP.US Oxford Lane Capital Corp 20220613 0 24.385 24.385 23.87 24 9300 23.8692 down down correct
OXSQ.US Oxford Square Capital Corp 20220613 0 4.04 4.06 3.9 3.94 440700 3.9047 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220613 0 24.32 24.32 24 24.03 1000 24.03 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220613 0 25.29 25.29 25.19 25.19 5300 24.784 down down correct
OXSQZ.US Oxford Square Capital Corp. 20220613 0 24.925 24.954 24.85 24.85 4100 24.85 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220613 0 10 10 10 10 1300 10
OXUSU.US Oxus Acquisition Corp Unit 20220613 0 10.09 10.09 10.09 10.09 1000 10.09
OXUSW.US Oxus Acquisition Corp. Warrant 20220613 0 0.1384 0.1384 0.0976 0.1383 72700 0.1383 down down correct
OYST.US Oyster Point Pharma Inc 20220613 0 3.99 4.1 3.76 4.07 64700 4.07 up up correct
OZK.US Bank OZK 20220613 0 37.41 37.51 36.67 37 1004800 37 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220613 0 18.45 18.45 17.06 17.67 116200 17.67 down up incorrect
OZON.US Ozon Holdings PLC 20220613 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220613 0 11.15 11.21 10.73 10.76 6375900 10.76 down up incorrect
PAAS.US Pan American Silver Corp 20220613 0 22.33 22.57 21.44 21.46 3255600 21.46 down down correct
PACB.US Pacific Biosciences of California Inc 20220613 0 4.12 4.14 3.89 4.02 8242400 4.02 down down correct
PACW.US PacWest Bancorp 20220613 0 28.01 28.12 27.11 27.32 1879700 27.32 down down correct
PACX.US Pioneer Merger Corp 20220613 0 9.85 9.85 9.83 9.83 6500 9.83 down down correct
PACXU.US Pioneer Merger Corp 20220613 0 9.86 9.87 9.86 9.87 8700 9.87 up up correct
PACXW.US Pioneer Merger Corp 20220613 0 0.1515 0.1515 0.1297 0.1309 20071 0.1309 down down correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220613 0 10 10.01 10 10.01 4100 10.01 up up correct
PAFOR.US Pacifico Acquisition Corp. Rights 20220613 0 0.265 0.265 0.1631 0.265 3 0.265
PAFOU.US Pacifico Acquisition Corp Unit 20220613 0 10.05 10.05 10.05 10.05 0 10.05
PAGP.US Plains GP Holdings L.P 20220613 0 11.71 11.8 11.3 11.32 2392700 11.32 down down correct
PAHC.US Phibro Animal Health Corporation 20220613 0 18.31 18.68 18.04 18.2 76800 18.2 down down correct
PALI.US Palisade Bio Inc 20220613 0 0.5 0.55 0.48 0.48 129600 0.48 down up incorrect
PALT.US Paltalk Inc. Common Stock 20220613 0 2 2.32 2 2.12 789600 2.12 up up correct
PANA.US Panacea Acquisition Corp. II 20220613 0 9.75 9.77 9.75 9.77 102500 9.77 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20220613 0 5.76 5.89 5.57 5.7 640900 5.7 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220613 0 474.45 485.77 465.22 477.73 1600100 477.73 up up correct
PAQC.US Provident Acquisition Corp 20220613 0 9.875 9.875 9.85 9.85 15900 9.85 down up incorrect
PAQCU.US Provident Acquisition Corp 20220613 0 9.91 9.91 9.91 9.91 1600 9.91
PAQCW.US Provident Acquisition Corp 20220613 0 0.26 0.26 0.2253 0.2253 103900 0.2253 down down correct
PASG.US Passage Bio Inc 20220613 0 2.4 2.41 2.23 2.29 338900 2.29 down down correct
PATI.US Patriot Transportation Holding Inc 20220613 0 7.57 7.827 7.57 7.827 7400 7.827 up up correct
PATK.US Patrick Industries Inc 20220613 0 55.41 56.77 55 55.28 207800 55.28 down down correct
PAVM.US PAVmed Inc 20220613 0 0.964 0.99 0.9 0.937 1215500 0.937 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220613 0 0.55 0.55 0.55 0.55 100 0.55
PAX.US Patria Investments Limited 20220613 0 14.51 14.54 13.49 13.52 347300 13.52 down down correct
PAYA.US Paya Holdings Inc 20220613 0 5.35 5.54 5.33 5.39 394500 5.39 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220613 0 4.21 4.29 4.012 4.02 3070100 4.02 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20220613 0 0.7459 0.7459 0.58 0.58 300 0.58 down down correct
PAYS.US PaySign Inc 20220613 0 1.57 1.6 1.47 1.49 81500 1.49 down down correct
PAYX.US Paychex Inc 20220613 0 118.12 118.89 116.6 117.21 1701000 117.21 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220613 0 10.07 10.07 10.07 10.07 0 10.07
PBBK.US PB Bankshares Inc. Common Stock 20220613 0 13.03 13.251 12.8 13.251 4900 13.251 up up correct
PBFS.US Pioneer Bancorp Inc 20220613 0 10.08 10.23 10.08 10.14 7600 10.14 up up correct
PBHC.US Pathfinder Bancorp Inc 20220613 0 19.13 19.34 19.13 19.34 900 19.34 up down incorrect
PBIP.US Prudential Bancorp Inc 20220613 0 14.77 14.93 14.73 14.75 5600 14.75 down down correct
PBLA.US Panbela Therapeutics Inc 20220613 0 1.389 1.39 1.25 1.25 33500 1.25 down down correct
PBPB.US Potbelly Corporation 20220613 0 5.36 5.485 5.26 5.26 12076 5.26 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220613 0 1.35 1.47 1.2 1.39 24423600 1.39 up down incorrect
PBYI.US Puma Biotechnology Inc 20220613 0 2.48 2.66 2.46 2.63 355200 2.63 up down incorrect
PCAR.US PACCAR Inc 20220613 0 83.65 84.54 82.55 82.98 1917400 82.98 down down correct
PCB.US PCB Bancorp 20220613 0 19.45 19.58 18.77 18.79 50962 18.79 down up incorrect
PCCTU.US Perception Capital Corp. II Units 20220613 0 10.03 10.03 10.03 10.03 0 10.03
PCH.US PotlatchDeltic Corporation 20220613 0 47.35 47.55 45.26 45.5 582700 45.5 down down correct
PCOM.US Points International Ltd 20220613 0 24.59 24.74 24.4 24.54 173100 24.54 down down correct
PCRX.US Pacira BioSciences Inc 20220613 0 54.88 54.98 53.11 54.66 524600 54.66 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220613 0 2.98 2.995 2.84 2.85 35800 2.85 down down correct
PCSB.US PCSB Financial Corporation 20220613 0 18.94 19.06 18.85 18.9 101900 18.9 down down correct
PCT.US PureCycle Technologies Inc 20220613 0 8.52 8.85 8.1 8.33 1264300 8.33 down down correct
PCTI.US PCTEL Inc 20220613 0 4.03 4.07 3.95 4.02 40100 4.02 down down correct
PCTTU.US PureCycle Technologies Inc 20220613 0 10.8 10.8 10.8 10.8 1100 10.8
PCTTW.US PureCycle Technologies Inc 20220613 0 3.23 3.23 3.05 3.14 17050 3.14 down down correct
PCTY.US Paylocity Holding Corporation 20220613 0 166.21 170.09 160.78 161.48 295400 161.48 down down correct
PCVX.US Vaxcyte Inc 20220613 0 18.23 18.32 17.53 18.3 485600 18.3 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220613 0 10.1 10.1 10.095 10.1 33300 10.1
PCYG.US Park City Group Inc 20220613 0 4.8 4.96 4.77 4.84 54600 4.84 up down incorrect
PCYO.US Pure Cycle Corporation 20220613 0 10.64 10.65 9.8 9.85 101500 9.85 down up incorrect
PDCE.US PDC Energy Inc 20220613 0 80.97 82.34 78.02 79.86 1430100 79.86 down up incorrect
PDCO.US Patterson Companies Inc 20220613 0 29.14 29.57 28.93 29 642700 29 down down correct
PDD.US Pinduoduo Inc 20220613 0 56.72 58.24 52.56 54.41 19412500 54.41 down down correct
PDEX.US Pro 20220613 0 15.75 16.55 15.43 15.43 16100 15.43 down down correct
PDFS.US PDF Solutions Inc 20220613 0 21.62 22.08 20.72 20.8 104800 20.8 down down correct
PDLB.US PDL Community Bancorp 20220613 0 9.35 9.35 9.12 9.15 73600 9.15 down down correct
PDSB.US PDS Biotechnology Corporation 20220613 0 3.25 3.305 2.96 3.05 1001400 3.05 down down correct
PDSKX.US PDSKX 20220613 0 26.85 26.85 26.85 26.85 0 26.85
PDSRX.US PDSRX 20220613 0 26.77 26.77 26.77 26.77 0 26.77
PDSYX.US PDSYX 20220613 0 27.01 27.01 27.01 27.01 0 27.01
PEB.US PH 20220613 0 18.8 18.8 18.3 18.3 8270 18.3 down up incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20220613 0 26.2 26.2 26.2 26.2 800 26.2
PEBO.US Peoples Bancorp Inc 20220613 0 27.36 27.49 26.87 26.97 88300 26.97 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220613 0 32.39 33.78 31.6 31.95 1070600 31.86 down down correct
PEGA.US Pegasystems Inc 20220613 0 47.53 48.63 45.69 45.91 709600 45.91 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220613 0 9.72 9.72 9.72 9.72 0 9.72
PENN.US Penn National Gaming Inc 20220613 0 30.81 31.16 28.25 28.5 5033200 28.5 down down correct
PEP.US PepsiCo Inc 20220613 0 160.53 162.87 159.06 159.74 6300700 159.74 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220613 0 9.98 9.98 9.98 9.98 0 9.98
PERI.US Perion Network Ltd 20220613 0 17.96 18.07 17.05 17.15 460200 17.15 down down correct
PESI.US Perma 20220613 0 5.36 5.43 5.22 5.23 12000 5.23 down up incorrect
PETQ.US PetIQ Inc 20220613 0 15.44 15.55 15.05 15.42 247700 15.42 down down correct
PETS.US PetMed Express Inc 20220613 0 20.48 21.26 20.28 20.68 656800 20.68 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20220613 0 1.95 2 1.74 1.86 12100 1.86 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20220613 0 0.2997 0.2997 0.2601 0.2601 6499 0.2601 down down correct
PETZ.US TDH Holdings Inc 20220613 0 3.52 3.7 2.8 2.84 1259085 2.84 down down correct
PFALX.US PFALX 20220613 0 8.15 8.15 8.15 8.15 0 8.15
PFBC.US Preferred Bank 20220613 0 65.34 66.01 64.49 64.52 76300 64.52 down up incorrect
PFC.US Premier Financial Corp 20220613 0 25.3 26.42 25.3 25.8 178623 25.8 up down incorrect
PFDR.US Pathfinder Acquisition Corporation 20220613 0 9.84 9.84 9.82 9.82 10200 9.82 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20220613 0 9.801 9.801 9.801 9.801 0 9.801
PFDRW.US Pathfinder Acquisition Corporation 20220613 0 0.12 0.14 0.12 0.12 34807 0.12
PFFLX.US PFFLX 20220613 0 8.15 8.15 8.15 8.15 0 8.15
PFG.US Principal Financial Group Inc 20220613 0 64.68 64.9 63.19 63.59 1426700 63.59 down down correct
PFHD.US Professional Holding Corp 20220613 0 21.36 21.37 20.195 20.21 43500 20.21 down down correct
PFIE.US Profire Energy Inc 20220613 0 1.38 1.43 1.35 1.36 177100 1.36 down down correct
PFIN.US P&F Industries Inc 20220613 0 5.4 5.4 5.4 5.4 300 5.4
PFIS.US Peoples Financial Services Corp 20220613 0 50.67 50.87 49.99 50.06 9800 50.06 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220613 0 8.15 8.15 8.15 8.15 0 8.15
PFLT.US PennantPark Floating Rate Capital Ltd 20220613 0 11.42 11.5 10.91 10.99 635600 10.8961 down down correct
PFMT.US Performant Financial Corporation 20220613 0 2.43 2.44 2.29 2.33 74000 2.33 down down correct
PFSW.US PFSweb Inc 20220613 0 12.18 12.22 10.96 11.67 182600 11.67 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220613 0 9.72 9.72 9.72 9.72 10200 9.72
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220613 0 9.72 9.733 9.72 9.733 700 9.733 up down incorrect
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220613 0 0.1867 0.2244 0.17 0.17 4920 0.17 down up incorrect
PFX.US Phenixfin Corporation 20220613 0 38.79 39.2702 38.56 38.9501 2297 38.9501 up up correct
PFXNL.US PhenixFIN Corporation 20220613 0 25.474 25.474 25.268 25.331 7900 24.948 down down correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220613 0 24.21 24.25 23.9 23.9 600 23.9 down down correct
PGC.US Peapack 20220613 0 31.01 31.36 30.43 30.55 106400 30.55 down up incorrect
PGEN.US Precigen Inc 20220613 0 1.25 1.28 1.19 1.22 801400 1.22 down down correct
PGNY.US Progyny Inc 20220613 0 27.11 27.86 26.28 26.4 1103400 26.4 down down correct
PGRW.US Progress Acquisition Corp 20220613 0 9.87 9.87 9.87 9.87 33100 9.87
PGRWU.US Progress Acquisition Corp 20220613 0 9.92 9.92 9.92 9.92 60 9.92
PGSS.US UN 20220613 0 10.15 10.16 10.12 10.12 6724 10.12 down down correct
PHAR.US Pharming Group NV 20220613 0 7.4 7.55 7.4 7.5 1400 7.5 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220613 0 0.65 0.65 0.55 0.63 651400 0.63 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220613 0 6.53 6.805 6.28 6.43 359700 6.43 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220613 0 0.692 0.692 0.652 0.658 4200 0.658 down down correct
PHIC.US Population Health Investment Co. Inc 20220613 0 9.88 9.88 9.87 9.87 12300 9.87 down down correct
PHICU.US Population Health Investment Co. Inc 20220613 0 9.9 9.9 9.9 9.9 0 9.9
PHICW.US Population Health Investment Co. Inc 20220613 0 0.12 0.12 0.12 0.12 1100 0.12
PHIO.US Phio Pharmaceuticals Corp 20220613 0 0.66 0.716 0.65 0.686 171300 0.686 up up correct
PHUN.US Phunware Inc 20220613 0 1.16 1.19 1.14 1.17 1311700 1.17 up up correct
PHUNW.US Phunware Inc 20220613 0 0.45 0.45 0.4101 0.43 1847 0.43 down down correct
PHVS.US Pharvaris N.V 20220613 0 21.1 21.1 20.7 21.1 62400 21.1
PI.US Impinj Inc 20220613 0 49.65 50.32 46.33 48.1 326800 48.1 down down correct
PIIVX.US PIIVX 20220613 0 43.81 43.81 43.81 43.81 0 43.81
PINC.US Premier Inc 20220613 0 36.05 36.15 35.32 35.48 389100 35.48 down up incorrect
PIRS.US Pieris Pharmaceuticals Inc 20220613 0 1.71 1.71 1.6 1.65 519400 1.65 down down correct
PIXY.US ShiftPixy Inc 20220613 0 0.254 0.254 0.222 0.228 1428800 0.228 down down correct
PKBK.US Parke Bancorp Inc 20220613 0 22.5 22.76 21.66 21.66 72300 21.66 down up incorrect
PKOH.US Park 20220613 0 17.88 17.88 15.99 16.96 97200 16.96 down up incorrect
PLAB.US Photronics Inc 20220613 0 20.54 21.03 19.8 19.87 1103500 19.87 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220613 0 36.14 36.36 34.195 34.49 1072600 34.49 down down correct
PLBC.US Plumas Bancorp 20220613 0 28.67 28.93 27.39 27.39 7900 27.39 down down correct
PLBY.US PLBY Group Inc 20220613 0 7.8 8.056 7.58 7.65 818600 7.65 down down correct
PLCE.US The Children's Place Inc 20220613 0 42.53 43.76 42.03 43.62 355700 43.62 up up correct
PLL.US Piedmont Lithium Inc 20220613 0 51.36 51.85 47.62 48.31 753100 48.31 down down correct
PLMI.US Plum Acquisition Corp. I 20220613 0 9.8 9.8 9.78 9.78 10200 9.78 down down correct
PLMIU.US Plum Acquisition Corp. I 20220613 0 9.82 9.82 9.82 9.82 0 9.82
PLMIW.US Plum Acquisition Corp. I 20220613 0 0.21 0.21 0.2 0.2 2100 0.2 down down correct
PLMR.US Palomar Holdings Inc 20220613 0 60.79 62.74 60.26 61.64 107600 61.64 up down incorrect
PLPC.US Preformed Line Products Company 20220613 0 63 63.7 62.17 62.3 19000 62.3 down down correct
PLRX.US Pliant Therapeutics Inc 20220613 0 6.72 6.84 6.3701 6.6 357450 6.6 down up incorrect
PLSE.US Pulse Biosciences Inc 20220613 0 2.13 2.23 2.085 2.13 141300 2.13
PLTK.US Playtika Holding Corp 20220613 0 12.78 13.14 12.63 12.74 2372600 12.74 down down correct
PLUG.US Plug Power Inc 20220613 0 15.04 15.24 13.96 14.2 22194100 14.2 down down correct
PLUS.US ePlus inc 20220613 0 56.35 56.87 55.17 56.06 118200 56.06 down up incorrect
PLXP.US PLx Pharma Inc 20220613 0 1.95 1.97 1.81 1.895 285500 1.895 down down correct
PLXS.US Plexus Corp 20220613 0 82.13 82.71 80.42 80.82 95100 80.82 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220613 0 7.8 7.85 7.37 7.48 1819100 7.48 down down correct
PMAAX.US PMAAX 20220613 0 10.01 10.01 10.01 10.01 0 10.01
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220613 0 2 2.05 1.95 2.03 224200 2.03 up up correct
PMD.US Psychemedics Corporation 20220613 0 6.51 6.52 6.25 6.25 5400 6.25 down down correct
PME.US Pingtan Marine Enterprise Ltd 20220613 0 1.04 1.05 1 1.04 132700 1.04
PMFLX.US PMFLX 20220613 0 10.01 10.01 10.01 10.01 0 10.01
PMGM.US Priveterra Acquisition Corp 20220613 0 9.8 9.81 9.8 9.81 55100 9.81 up up correct
PMGMU.US Priveterra Acquisition Corp 20220613 0 9.84 9.86 9.84 9.86 1400 9.86 up down incorrect
PMGMW.US Priveterra Acquisition Corp 20220613 0 0.14 0.1401 0.14 0.1401 21311 0.1401 up up correct
PMIFX.US PMIFX 20220613 0 9.61 9.61 9.61 9.61 0 9.61
PMT.US PC 20220613 0 20.9 20.9 19.84 19.84 38091 19.84 down up incorrect
PMTS.US CPI Card Group Inc. Common Stock 20220613 0 17 17 15.725 15.988 16000 15.988 down down correct
PMVP.US PMV Pharmaceuticals Inc 20220613 0 9.15 9.51 9.025 9.23 1162300 9.23 up down incorrect
PNBK.US Patriot National Bancorp Inc 20220613 0 13 13.2 13 13.18 5800 13.18 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220613 0 72.68 72.85 71.19 71.91 683200 71.91 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20220613 0 25 25.23 24.44 24.78 25100 24.78 down down correct
PNNT.US PennantPark Investment Corporation 20220613 0 6.8 6.81 6.49 6.55 553292 6.4034 down down correct
PNRG.US PrimeEnergy Resources Corporation 20220613 0 94.66 100 92.28 92.28 11400 92.28 down down correct
PNT.US POINT Biopharma Global Inc 20220613 0 5.92 6.5 5.705 6.42 651800 6.42 up up correct
PNTG.US The Pennant Group Inc 20220613 0 15.51 15.67 15.06 15.15 62000 15.15 down down correct
POAI.US Predictive Oncology Inc 20220613 0 0.413 0.413 0.371 0.373 335000 0.373 down down correct
PODD.US Insulet Corporation 20220613 0 212.09 214.16 203.12 203.5 633500 203.5 down down correct
POLA.US Polar Power Inc 20220613 0 3.03 3.14 2.8 2.83 64300 2.83 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220613 0 10.09 10.1 10.08 10.1 301600 10.1 up down incorrect
PONOU.US Pono Capital Corp Unit 20220613 0 10.09 10.09 10.09 10.09 0 10.09
PONOW.US Pono Capital Corp Warrant 20220613 0 0.07 0.07 0.07 0.07 100 0.07
POOL.US Pool Corporation 20220613 0 373.74 380.77 366.68 368.87 584300 368.87 down down correct
POSH.US Poshmark Inc 20220613 0 10.31 10.65 10.01 10.27 1017300 10.27 down down correct
POW.US Powered Brands 20220613 0 9.84 9.84 9.83 9.84 11100 9.84
POWI.US Power Integrations Inc 20220613 0 75.62 76.61 72.62 73.28 422500 73.28 down down correct
POWL.US Powell Industries Inc 20220613 0 26.44 26.66 25.14 25.38 77000 25.38 down down correct
POWRU.US Powered Brands 20220613 0 9.87 9.88 9.87 9.88 1500 9.88 up up correct
POWRW.US Powered Brands 20220613 0 0.14 0.1764 0.14 0.1729 608 0.1729 up up correct
POWW.US AMMO Inc 20220613 0 4.16 4.21 3.97 4.05 1283700 4.05 down down correct
POWWP.US AMMO Inc 20220613 0 25.88 26.054 25.05 25.764 7700 25.764 down up incorrect
PPBI.US Pacific Premier Bancorp Inc 20220613 0 29.44 30.26 28.82 28.97 447400 28.97 down down correct
PPBT.US Purple Biotech Ltd 20220613 0 2.54 2.66 2.5 2.53 82900 2.53 down down correct
PPC.US Pilgrim's Pride Corporation 20220613 0 29.86 30.26 29.5 29.82 799500 29.82 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220613 0 10.02 10.02 10.02 10.02 0 10.02
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220613 0 0.069 0.069 0.069 0.069 25000 0.069
PPHPU.US PHP Ventures Acquisition Corp. Units 20220613 0 10.23 10.23 10.23 10.23 0 10.23
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220613 0 0.0679 0.0679 0.0679 0.0679 600 0.0679
PPIH.US Perma 20220613 0 9.48 9.48 8.5 8.5 43000 8.5 down down correct
PPSI.US Pioneer Power Solutions Inc 20220613 0 3.5 3.6 3.23 3.28 50300 3.28 down down correct
PPTA.US Midas Gold Corp. 20220613 0 3.45 3.5 3.33 3.44 231000 3.44 down down correct
PRAA.US PRA Group Inc 20220613 0 35.33 35.63 34.99 35.41 471600 35.41 up up correct
PRAX.US Praxis Precision Medicines Inc 20220613 0 1.65 1.85 1.63 1.82 2652400 1.82 up up correct
PRBM.US UN 20220613 0 9.92 9.92 9.92 9.92 0 9.92
PRCH.US Porch Group Inc 20220613 0 3.01 3.055 2.83 2.96 3069900 2.96 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220613 0 38.03 38.82 32.4 33.08 792200 33.08 down down correct
PRDEX.US PREDEX Funds 20220613 0 31.96 31.96 31.96 31.96 0 31.96
PRDO.US Perdoceo Education Corporation 20220613 0 10.01 10.25 10.01 10.13 523400 10.13 up down incorrect
PRFT.US Perficient Inc 20220613 0 93.56 93.56 88.83 89.03 213900 89.03 down down correct
PRFX.US PainReform Ltd 20220613 0 1.06 1.16 0.99 0.99 7900 0.99 down down correct
PRGS.US Progress Software Corporation 20220613 0 47.32 47.57 46.54 46.7 275100 46.7 down down correct
PRIM.US Primoris Services Corporation 20220613 0 23.67 23.93 23.15 23.29 485857 23.29 down down correct
PRIVX.US Sharespost 100 Fund 20220613 0 43.28 43.28 43.28 43.28 0 43.28
PRLD.US Prelude Therapeutics Incorporated 20220613 0 4.36 4.47 4.22 4.35 155300 4.35 down down correct
PRLVX.US PRLVX 20220613 0 42.78 42.78 42.78 42.78 0 42.78
PROC.US Procaps Group S.A. Ordinary Shares 20220613 0 9.05 9.41 8.62 8.945 12900 8.945 down down correct
PROCW.US Procaps Group S.A. Warrants 20220613 0 0.8101 0.8101 0.75 0.75 205 0.75 down down correct
PROF.US Profound Medical Corp 20220613 0 7.87 7.9 7.44 7.51 23500 7.51 down down correct
PROG.US Progenity Inc 20220613 0 0.64 0.6665 0.59 0.602 2423356 0.602 down up incorrect
PROV.US Provident Financial Holdings Inc 20220613 0 14.31 14.31 14.25 14.3 9100 14.3 down down correct
PRPH.US ProPhase Labs Inc 20220613 0 10.97 10.97 9.27 9.91 206300 9.91 down down correct
PRPL.US Purple Innovation Inc 20220613 0 4.24 4.39 3.995 4.015 1714000 4.015 down down correct
PRPO.US Precipio Inc 20220613 0 1.15 1.15 1.05 1.06 170000 1.06 down down correct
PRQR.US ProQR Therapeutics N.V 20220613 0 0.75 0.76 0.71 0.749 533400 0.749 down down correct
PRSR.US Prospector Capital Corp 20220613 0 9.85 9.85 9.82 9.84 47700 9.84 down down correct
PRSRU.US Prospector Capital Corp 20220613 0 9.87 9.89 9.87 9.89 3300 9.89 up up correct
PRSRW.US Prospector Capital Corp 20220613 0 0.1301 0.1307 0.13 0.13 2746 0.13 down down correct
PRTA.US Prothena Corporation plc 20220613 0 23.43 23.68 22.47 22.73 486100 22.73 down up incorrect
PRTC.US PureTech Health plc 20220613 0 21 21.38 18.5 20.2 8400 20.2 down up incorrect
PRTG.US Portage Biotech Inc 20220613 0 11 11.81 10.01 11.73 32400 11.73 up up correct
PRTH.US Priority Technology Holdings Inc 20220613 0 4.87 5.06 4.659 4.88 39800 4.88 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220613 0 2.11 2.11 1.97 2.04 289300 2.04 down down correct
PRTS.US CarParts.com Inc 20220613 0 7.17 7.34 6.79 6.95 843100 6.95 down up incorrect
PRVA.US Privia Health Group Inc 20220613 0 25.12 26.09 25.05 25.29 741800 25.29 up up correct
PRVB.US Provention Bio Inc 20220613 0 3.85 3.88 3.65 3.81 593100 3.81 down up incorrect
PSA.US PQ 20220613 0 18.21 18.21 17.74 17.77 17388 17.77 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220613 0 9.8 9.8 9.8 9.8 200 9.8
PSAGU.US Property Solutions Acquisition Corp. II 20220613 0 9.805 9.805 9.805 9.805 0 9.805
PSAGW.US Property Solutions Acquisition Corp. II 20220613 0 0.15 0.15 0.15 0.15 50000 0.15
PSEC.US Prospect Capital Corporation 20220613 0 7.43 7.43 7.06 7.11 4128300 7.11 down down correct
PSHG.US Performance Shipping Inc 20220613 0 0.7 0.74 0.66 0.67 1213200 0.67 down up incorrect
PSMT.US PriceSmart Inc 20220613 0 71.7 73.34 71.37 72.16 103900 72.16 up up correct
PSNL.US Personalis Inc 20220613 0 3.73 3.79 3.57 3.64 467200 3.64 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220613 0 17.3 17.3 17.3 17.3 0 17.3
PSTI.US Pluristem Therapeutics Inc 20220613 0 1.28 1.28 1.2 1.21 48000 1.21 down down correct
PSTV.US Plus Therapeutics Inc 20220613 0 0.65 0.65 0.58 0.61 26800 0.61 down down correct
PSTX.US Poseida Therapeutics Inc 20220613 0 2.29 2.335 2.035 2.15 138564 2.15 down down correct
PT.US Pintec Technology Holdings Limited 20220613 0 1.85 2.3 1.85 1.95 54300 1.95 up up correct
PTC.US PTC Inc 20220613 0 105.2 106.19 102.14 102.44 501900 102.44 down down correct
PTCT.US PTC Therapeutics Inc 20220613 0 26.31 26.39 25.44 25.6 857400 25.6 down down correct
PTDEX.US PREDEX 20220613 0 32.16 32.16 32.16 32.16 0 32.16
PTE.US PolarityTE Inc 20220613 0 2.23 2.24 1.92 2.04 233178 2.04 down down correct
PTEN.US Patterson 20220613 0 17.53 17.6 16.45 16.96 3723500 16.96 down down correct
PTGX.US Protagonist Therapeutics Inc 20220613 0 7.18 7.28 6.93 7.06 1373700 7.06 down down correct
PTIC.US PropTech Investment Corporation II 20220613 0 9.86 9.86 9.845 9.85 14800 9.85 down down correct
PTICU.US PropTech Investment Corporation II 20220613 0 9.9 9.9 9.89 9.89 200 9.89 down up incorrect
PTICW.US PropTech Investment Corporation II 20220613 0 0.2 0.22 0.2 0.22 3300 0.22 up up correct
PTIX.US Protagenic Therapeutics Inc 20220613 0 0.82 0.822 0.726 0.774 28700 0.774 down down correct
PTIXW.US Protagenic Therapeutics Inc 20220613 0 0.1299 0.1349 0.1299 0.1299 35733 0.1299
PTLO.US Portillo's Inc. Class A Common Stock 20220613 0 16.75 16.76 15.81 16.39 852800 16.39 down down correct
PTMN.US Portman Ridge Finance Corporation 20220613 0 22.65 22.97 22.16 22.68 45100 22.68 up up correct
PTNR.US Partner Communications Company Ltd 20220613 0 7 7 6.68 6.93 7000 6.93 down down correct
PTOC.US Pine Technology Acquisition Corp 20220613 0 9.77 9.775 9.75 9.75 6900 9.75 down down correct
PTOCU.US Pine Technology Acquisition Corp 20220613 0 9.86 9.86 9.86 9.86 100 9.86
PTOCW.US Pine Technology Acquisition Corp 20220613 0 0.1063 0.1149 0.064 0.1149 533 0.1149 up up correct
PTON.US Peloton Interactive Inc 20220613 0 10.01 10.35 9.61 9.84 13492700 9.84 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220613 0 0.75 0.86 0.7 0.797 251000 0.797 up up correct
PTRA.US Proterra Inc 20220613 0 5.54 5.58 5.255 5.31 1523300 5.31 down up incorrect
PTRS.US Partners Bancorp 20220613 0 8.97 8.97 8.91 8.91 2832 8.91 down down correct
PTSI.US P.A.M. Transportation Services Inc 20220613 0 26.83 27.14 26 26.52 40500 26.52 down up incorrect
PTVE.US Pactiv Evergreen Inc 20220613 0 10.17 10.17 9.57 9.64 210300 9.64 down down correct
PUBM.US PubMatic Inc 20220613 0 17.75 18.2 17.22 17.51 863600 17.51 down down correct
PUCK.US Goal Acquisitions Corp 20220613 0 9.8 9.8 9.79 9.79 57700 9.79 down down correct
PUCKU.US Goal Acquisitions Corp 20220613 0 9.93 9.93 9.93 9.93 0 9.93
PUCKW.US Goal Acquisitions Corp 20220613 0 0.1401 0.19 0.138 0.138 15651 0.138 down down correct
PULM.US Pulmatrix Inc 20220613 0 5.11 5.11 4.76 4.83 12000 4.83 down up incorrect
PUYI.US Puyi Inc 20220613 0 7.38 7.79 7.002 7.51 3100 7.51 up up correct
PVBC.US Provident Bancorp Inc 20220613 0 15.8 15.8 15.49 15.57 43700 15.57 down down correct
PWDEX.US PREDEX 20220613 0 32.16 32.16 32.16 32.16 0 32.16
PWFL.US PowerFleet Inc 20220613 0 2.28 2.4 2.17 2.27 32600 2.27 down down correct
PWOD.US Penns Woods Bancorp Inc 20220613 0 22.24 23.14 22.24 22.63 3800 22.63 up down incorrect
PWP.US Perella Weinberg Partners 20220613 0 6.28 6.42 6.07 6.13 496000 6.13 down down correct
PXLW.US Pixelworks Inc 20220613 0 2.07 2.11 1.89 1.91 314200 1.91 down down correct
PXS.US Pyxis Tankers Inc 20220613 0 2.76 2.89 2.7 2.8 154400 2.8 up down incorrect
PXSAP.US Pyxis Tankers Inc 20220613 0 19.472 19.472 18.57 18.57 6200 18.57 down down correct
PXSAW.US Pyxis Tankers Inc 20220613 0 0.2999 0.3 0.26 0.2651 12510 0.2651 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220613 0 24.01 24.45 21.41 22.03 1039700 22.03 down down correct
PYPD.US PolyPid Ltd 20220613 0 4.62 4.655 4.5 4.5 43000 4.5 down up incorrect
PYPL.US PayPal Holdings Inc 20220613 0 76.03 78.13 73.46 73.72 19674400 73.72 down down correct
PYR.US PyroGenesis Canada Inc 20220613 0 2.11 2.11 2 2.02 109200 2.02 down down correct
PYXS.US Pyxis Oncology Inc. 20220613 0 2.3 2.45 2.23 2.38 84200 2.38 up down incorrect
PZZA.US Papa John's International Inc 20220613 0 81.23 84.49 80.73 83.62 579400 83.62 up up correct
QCOM.US QUALCOMM Incorporated 20220613 0 130.59 131.35 126.6 128.66 12320900 128.66 down down correct
QCRH.US QCR Holdings Inc 20220613 0 52.73 53.105 51.35 51.56 97197 51.5011 down down correct
QDEL.US Quidel Corporation 20220613 0 95 97 93.7 94.38 1053800 94.38 down down correct
QFIN.US 360 DigiTech Inc 20220613 0 15.59 15.93 15.13 15.41 1004626 15.2005 down up incorrect
QH.US Quhuo Limited 20220613 0 0.397 0.397 0.33 0.35 92000 0.35 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220613 0 4.72 4.85 4.637 4.73 55400 4.73 up up correct
QIWI.US QIWI plc 20220613 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220613 0 1.1 1.43 1.1 1.34 55000 1.34 up up correct
QLGN.US Qualigen Therapeutics Inc 20220613 0 0.6 0.625 0.551 0.562 201400 0.562 down up incorrect
QLI.US Qilian International Holding Group Limited 20220613 0 1.8 1.9 1.778 1.79 14900 1.79 down down correct
QLYS.US Qualys Inc 20220613 0 120.71 123.41 119.36 121.8 364900 121.8 up up correct
QMCO.US Quantum Corporation 20220613 0 1.82 1.88 1.75 1.84 396300 1.84 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220613 0 0.447 0.447 0.41 0.435 497700 0.435 down up incorrect
QNST.US QuinStreet Inc 20220613 0 10.18 10.31 9.99 10.06 223100 10.06 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220613 0 23.09 23.5 22.6 22.8 240600 22.307 down down correct
QRHC.US Quest Resource Holding Corporation 20220613 0 4.13 4.22 3.67 3.8 53500 3.8 down down correct
QRTEA.US Qurate Retail Inc 20220613 0 3.32 3.36 3.19 3.22 4764800 3.22 down down correct
QRTEB.US Qurate Retail Inc 20220613 0 4.44 4.44 4.11 4.11 800 4.11 down down correct
QRTEP.US Qurate Retail Inc 20220613 0 60.17 60.17 55.095 55.21 104900 55.21 down down correct
QRVO.US Qorvo Inc 20220613 0 98.13 99.85 93.69 94.01 1800900 94.01 down down correct
QSI.US Quantum 20220613 0 3.32 3.34 2.9 2.97 853900 2.97 down down correct
QSIAW.US Quantum 20220613 0 0.63 0.7244 0.5246 0.665 19457 0.665 up up correct
QTNT.US Quotient Limited 20220613 0 0.46 0.46 0.33 0.35 1290800 0.35 down up incorrect
QTRX.US Quanterix Corporation 20220613 0 15.64 15.83 14.67 15.06 412200 15.06 down down correct
QTT.US Qutoutiao Inc 20220613 0 1.1 1.24 1.09 1.13 465100 1.13 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220613 0 2.93 2.933 2.76 2.81 252600 2.81 down down correct
QUIK.US QuickLogic Corporation 20220613 0 6.99 7.08 6.58 6.88 127700 6.88 down down correct
QUMU.US Qumu Corporation 20220613 0 0.96 0.98 0.82 0.84 208000 0.84 down down correct
QURE.US uniQure N.V 20220613 0 13.66 13.815 12.98 13.39 738600 13.39 down up incorrect
RACB.US Research Alliance Corp. II 20220613 0 9.76 9.76 9.76 9.76 2 9.76
RADA.US RADA Electronic Industries Ltd 20220613 0 11.5 11.86 11.31 11.63 597200 11.63 up up correct
RADI.US Radius Global Infrastructure Inc 20220613 0 15.89 16.1 15.03 15.17 962900 15.17 down up incorrect
RAIL.US FreightCar America Inc 20220613 0 4.08 4.23 3.93 3.98 195500 3.98 down down correct
RAIN.US Rain Therapeutics Inc 20220613 0 2.39 2.77 2.287 2.68 175900 2.68 up up correct
RAM.US Aries I Acquisition Corp 20220613 0 10.12 10.12 10.11 10.11 24100 10.11 down up incorrect
RAMMU.US Aries I Acquisition Corporation 20220613 0 10.25 10.275 10.232 10.232 2200 10.232 down up incorrect
RAMMW.US Aries I Acquisition Corporation Warrant 20220613 0 0.2201 0.25 0.2 0.205 18155 0.205 down down correct
RAND.US Rand Capital Corporation 20220613 0 14.51 14.51 14.51 14.51 176 14.51
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220613 0 9.96 10.01 8 8 42900 8 down down correct
RAPT.US RAPT Therapeutics Inc 20220613 0 14.58 15.05 13.31 14.19 567100 14.19 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220613 0 48.09 48.785 46.305 47.68 602300 47.68 down down correct
RAVE.US RAVE Restaurant Group Inc 20220613 0 0.98 0.99 0.88 0.93 172700 0.93 down down correct
RBB.US RBB Bancorp 20220613 0 20.06 20.22 19.845 20.06 59000 20.06
RBBN.US Ribbon Communications Inc 20220613 0 2.59 2.7 2.57 2.62 692500 2.62 up up correct
RBCAA.US Republic Bancorp Inc 20220613 0 44.59 46.3 44.59 45.92 31700 45.5777 up up correct
RBCN.US Rubicon Technology Inc 20220613 0 9.44 9.44 9.05 9.22 5400 9.22 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220613 0 9.5 9.5 9.32 9.32 3300 9.32 down down correct
RCAT.US Red Cat Holdings Inc 20220613 0 2.04 2.04 1.82 1.85 658900 1.85 down down correct
RCEL.US AVITA Medical Inc 20220613 0 5.34 5.46 5.29 5.45 176600 5.45 up up correct
RCHG.US Recharge Acquisition Corp 20220613 0 10 10 10 10 4500 10
RCHGU.US Recharge Acquisition Corp 20220613 0 10.021 10.021 10.021 10.021 0 10.021
RCHGW.US Recharge Acquisition Corp 20220613 0 0.051 0.051 0.0432 0.05 5950 0.05 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220613 0 10.66 10.66 10.66 10.66 0 10.66
RCICX.US Resource Credit Income Fund Class C 20220613 0 10.76 10.76 10.76 10.76 0 10.76
RCII.US Rent 20220613 0 24.88 25.38 24.18 24.55 973662 24.1418 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220613 0 10.68 10.68 10.68 10.68 0 10.68
RCILX.US RCILX 20220613 0 10.65 10.65 10.65 10.65 0 10.65
RCIWX.US Resource Credit Income Fund Class W Shar 20220613 0 10.65 10.65 10.65 10.65 0 10.65
RCKT.US Rocket Pharmaceuticals Inc 20220613 0 11.14 11.28 10.1 10.77 890000 10.77 down down correct
RCKY.US Rocky Brands Inc 20220613 0 35.45 35.45 33.48 33.55 34000 33.55 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220613 0 9.8 9.8 9.78 9.78 200400 9.78 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20220613 0 9.88 9.88 9.88 9.88 100 9.88
RCLFW.US Rosecliff Acquisition Corp I 20220613 0 0.172 0.172 0.145 0.145 102002 0.145 down up incorrect
RCM.US R1 RCM Inc 20220613 0 21.085 21.085 19.805 19.85 714400 19.85 down up incorrect
RCMT.US RCM Technologies Inc 20220613 0 22.27 24.13 21.03 22.24 283300 22.24 down down correct
RCON.US Recon Technology Ltd 20220613 0 0.75 0.76 0.71 0.71 398700 0.71 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220613 0 0.96 0.96 0.885 0.9201 60100 0.9201 down down correct
RDBX.US Redbox Entertainment Inc 20220613 0 17.3 18.2 13.72 15.27 55718100 15.27 down up incorrect
RDBXW.US Redbox Entertainment Inc 20220613 0 3.92 4.8 2.42 3.05 7229321 3.05 down down correct
RDCM.US RADCOM Ltd 20220613 0 11.03 11.1 10.8 11.07 14200 11.07 up up correct
RDFN.US Redfin Corporation 20220613 0 9.1 9.28 8.5 8.55 4764000 8.55 down down correct
RDHL.US RedHill Biopharma Ltd 20220613 0 0.88 0.88 0.784 0.799 423800 0.799 down down correct
RDI.US Reading International Inc 20220613 0 3.36 3.59 3.36 3.56 6800 3.56 up up correct
RDIB.US Reading International Inc 20220613 0 21 21 21 21 709 21
RDNT.US RadNet Inc 20220613 0 18.55 18.71 17.7 17.73 309000 17.73 down down correct
RDUS.US Radius Health Inc 20220613 0 6.7 7.07 6.52 6.85 1130000 6.85 up up correct
RDVT.US Red Violet Inc 20220613 0 21.75 22.53 21.01 21.03 71700 21.03 down down correct
RDWR.US Radware Ltd 20220613 0 21.4 22.04 21 21.5 326200 21.5 up up correct
REAL.US The RealReal Inc 20220613 0 2.61 2.63 2.385 2.41 5502300 2.41 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220613 0 1.24 1.25 1.07 1.187 194300 1.187 down down correct
REE.US REE Automotive Ltd. 20220613 0 1.36 1.505 1.31 1.45 1448300 1.45 up down incorrect
REEAW.US REE Automotive Equity Warrant 20220613 0 0.17 0.19 0.137 0.182 54300 0.182 up up correct
REED.US Reed's Inc 20220613 0 0.19 0.2 0.19 0.2 206500 0.2 up up correct
REFR.US Research Frontiers Incorporated 20220613 0 1.75 1.76 1.66 1.66 66000 1.66 down up incorrect
REG.US Regency Centers Corporation 20220613 0 59.48 59.52 56.99 57.25 852700 56.625 down down correct
REGI.US Renewable Energy Group Inc 20220613 0 61.5 61.5 61.5 61.5 0 61.5
REGN.US Regeneron Pharmaceuticals Inc 20220613 0 554.66 568.15 547.55 549.3 1055000 549.3 down up incorrect
REKR.US Rekor Systems Inc 20220613 0 2.26 2.26 1.99 2.01 907400 2.01 down down correct
RELI.US Reliance Global Group Inc 20220613 0 2.94 3 2.69 2.87 298300 2.87 down up incorrect
RELIW.US Reliance Global Group Inc 20220613 0 0.4 0.4 0.4 0.4 1200 0.4
RELL.US Richardson Electronics Ltd 20220613 0 14.36 14.42 13.39 13.67 172100 13.67 down up incorrect
RELY.US Remitly Global Inc. Common Stock 20220613 0 9.06 9.37 8.56 8.73 1182400 8.73 down down correct
REPL.US Replimune Group Inc 20220613 0 14.97 15.09 14.23 14.61 362100 14.61 down up incorrect
RETA.US Reata Pharmaceuticals Inc 20220613 0 31.66 32.13 28.9 30.96 441400 30.96 down down correct
RETO.US ReTo Eco 20220613 0 0.75 0.754 0.701 0.723 32000 0.723 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220613 0 10.14 10.14 10.14 10.14 14 10.14
REVEU.US Alpine Acquisition Corp Unit 20220613 0 10.23 10.23 10.23 10.23 0 10.23
REVEW.US Alpine Acquisition Corporation Warrant 20220613 0 0.1499 0.1499 0.1499 0.1499 600 0.1499
REVH.US Revolution Healthcare Acquisition Corp 20220613 0 9.778 9.778 9.77 9.775 2600 9.775 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20220613 0 9.81 9.815 9.8 9.81 172000 9.81
REVHW.US Revolution Healthcare Acquisition Corp 20220613 0 0.255 0.255 0.255 0.255 881 0.255
REYN.US Reynolds Consumer Products Inc 20220613 0 26.17 26.17 25.73 25.83 622200 25.83 down down correct
RFIL.US RF Industries Ltd 20220613 0 6.27 6.44 6.25 6.25 11000 6.25 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220613 0 42.79 43.9 40.54 42.22 23800 42.22 down down correct
RGCO.US RGC Resources Inc 20220613 0 20.5 20.89 20.5 20.5 5200 20.5
RGEN.US Repligen Corporation 20220613 0 143.14 145 138.93 140.68 468200 140.68 down down correct
RGLD.US Royal Gold Inc 20220613 0 113 113.6 108.15 109.04 705000 109.04 down down correct
RGLS.US Regulus Therapeutics Inc 20220613 0 0.25 0.26 0.24 0.26 705400 0.26 up up correct
RGNX.US REGENXBIO Inc 20220613 0 19.91 20.24 19.31 19.67 367700 19.67 down down correct
RGP.US Resources Connection Inc 20220613 0 18.13 18.24 17.95 18.01 138800 18.01 down up incorrect
RIBT.US RiceBran Technologies 20220613 0 0.79 0.82 0.65 0.8 7723300 0.8 up up correct
RICK.US RCI Hospitality Holdings Inc 20220613 0 51.27 51.49 49.04 49.52 127400 49.47 down down correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220613 0 10.19 10.19 10.17 10.17 1100 10.17 down down correct
RICOU.US Agrico Acquisition Corp. Unit 20220613 0 10.27 10.27 10.27 10.27 0 10.27
RICOW.US Agrico Acquisition Corp. Warrant 20220613 0 0.29 0.29 0.201 0.275 4066 0.275 down up incorrect
RIDE.US Lordstown Motors Corp 20220613 0 1.65 1.72 1.6 1.63 4972100 1.63 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220613 0 0.65 0.72 0.64 0.69 17813700 0.69 up up correct
RILY.US B. Riley Financial Inc 20220613 0 48.1 48.67 46.16 46.69 398400 46.69 down up incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220613 0 24.15 24.42 24.05 24.36 4800 24.36 up up correct
RILYM.US RILYM 20220613 0 24.95 24.95 24.321 24.49 27600 24.49 down down correct
RILYN.US B. Riley Financial Inc 20220613 0 24.545 24.65 24.35 24.53 8100 24.53 down down correct
RILYP.US B. Riley Financial Inc 20220613 0 25 25.325 24.82 25.015 4400 25.015 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220613 0 23.65 23.85 23.25 23.62 12000 23.62 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220613 0 22.18 22.18 21.67 21.86 22500 21.86 down up incorrect
RIOT.US Riot Blockchain Inc 20220613 0 4.37 4.86 4.36 4.65 16599900 4.65 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220613 0 27.16 27.87 26.371 26.81 19542300 26.81 down up incorrect
RKDA.US Arcadia Biosciences Inc 20220613 0 1.2 1.287 1.055 1.08 1067900 1.08 down down correct
RKLB.US Rocket Lab USA Inc. 20220613 0 4.05 4.17 3.93 4.09 6252000 4.09 up up correct
RLAY.US Relay Therapeutics Inc 20220613 0 13.6 13.64 12.715 13.31 1331300 13.31 down down correct
RLMD.US Relmada Therapeutics Inc 20220613 0 17.43 17.58 16.46 16.89 333629 16.89 down down correct
RLYB.US Rallybio Corporation Common Stock 20220613 0 6.94 7.11 6.46 6.49 102200 6.49 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20220613 0 14.35 14.63 13.81 13.81 28000 13.81 down down correct
RMBL.US RumbleON Inc 20220613 0 18.02 18.19 16.76 17.42 367000 17.42 down down correct
RMBS.US Rambus Inc 20220613 0 23.15 23.26 21.97 22.09 1277900 22.09 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220613 0 6.6 6.62 6.31 6.43 7500 6.43 down down correct
RMGC.US RMG Acquisition Corp. III 20220613 0 9.825 9.83 9.81 9.82 123900 9.82 down up incorrect
RMGCU.US RMG Acquisition Corp. III 20220613 0 9.89 9.89 9.89 9.89 0 9.89
RMNI.US Rimini Street Inc 20220613 0 5.71 5.94 5.335 5.4 539600 5.4 down down correct
RMR.US The RMR Group Inc 20220613 0 29.2 29.75 27.81 27.95 67900 27.95 down up incorrect
RMTI.US Rockwell Medical Inc 20220613 0 1.37 1.43 1.33 1.37 46200 1.37
RNA.US Avidity Biosciences Inc 20220613 0 12.4 12.465 11.53 12.05 240781 12.05 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220613 0 1.51 1.51 1.36 1.38 37700 1.38 down down correct
RNDB.US Randolph Bancorp Inc 20220613 0 26.13 26.2 25.88 26.18 13000 26.18 up down incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20220613 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220613 0 4.2 4.3 3.75 4.09 95300 4.09 down down correct
RNST.US Renasant Corporation 20220613 0 28.52 29.19 28.33 28.45 230600 28.2323 down down correct
RNW.US Renew Energy Global PLC 20220613 0 6.81 6.89 6.54 6.7 1022500 6.7 down down correct
RNWK.US RealNetworks Inc 20220613 0 0.63 0.66 0.61 0.61 96700 0.61 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220613 0 1.46 1.46 1.46 1.46 0 1.46
RNXT.US RenovoRx Inc. Common Stock 20220613 0 2.1 2.135 1.92 2.01 11100 2.01 down down correct
ROAD.US Construction Partners Inc 20220613 0 21.95 22.178 21.21 21.36 195700 21.36 down down correct
ROCC.US Ranger Oil Corporation 20220613 0 47.93 47.94 44.55 45.84 618000 45.84 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220613 0 9.96 9.96 9.96 9.96 0 9.96
ROCGU.US Roth CH Acquisition IV Co. Unit 20220613 0 10.09 10.09 10 10 1400 10 down down correct
ROCK.US Gibraltar Industries Inc 20220613 0 42.67 43.33 41.72 42.24 316900 42.24 down down correct
ROIC.US Retail Opportunity Investments Corp 20220613 0 16.16 16.2 15.52 15.59 843702 15.461 down up incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20220613 0 3.71 3.74 3.44 3.52 638500 3.52 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220613 0 0.4599 0.4599 0.394 0.394 21000 0.394 down down correct
ROKU.US Roku Inc 20220613 0 78.74 80.269 72.83 73.25 7528400 73.25 down up incorrect
ROLL.US RBC Bearings Incorporated 20220613 0 183.22 186.4 180.01 182.72 202500 182.72 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220613 0 96.44 96.44 94.89 95.28 22000 95.28 down up incorrect
ROOT.US Root Inc 20220613 0 1.19 1.23 1.11 1.15 2056997 1.15 down down correct
ROST.US Ross Stores Inc 20220613 0 75.26 75.96 74.46 74.83 4753300 74.83 down down correct
ROVR.US Rover Group Inc 20220613 0 4.11 4.17 3.845 3.87 733900 3.87 down up incorrect
RPAY.US Repay Holdings Corporation 20220613 0 11.33 11.775 11.23 11.35 618600 11.35 up up correct
RPD.US Rapid7 Inc 20220613 0 64.7 65.63 62.375 63.5 915000 63.5 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220613 0 2.37 2.41 2.14 2.18 50800 2.18 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220613 0 3.6 3.635 3.3 3.31 173500 3.31 down down correct
RPRX.US Royalty Pharma plc 20220613 0 39.97 40.085 38.34 38.46 5028800 38.46 down down correct
RPTX.US Repare Therapeutics Inc 20220613 0 13.26 13.64 12.56 13.53 401800 13.53 up up correct
RRBI.US Red River Bancshares Inc 20220613 0 53.645 53.645 51.4 51.4 4700 51.4 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220613 0 7.85 7.85 7 7.17 1121000 7.17 down down correct
RRR.US Red Rock Resorts Inc 20220613 0 36.23 36.28 33.64 33.92 849100 33.6746 down down correct
RSLS.US ReShape Lifesciences Inc 20220613 0 0.76 0.91 0.652 0.72 2065900 0.72 down down correct
RSSS.US Research Solutions Inc 20220613 0 1.95 1.96 1.85 1.87 20100 1.87 down down correct
RSVR.US Reservoir Media Inc 20220613 0 6.51 6.515 6 6.12 182400 6.12 down up incorrect
RSVRW.US Reservoir Media Management Inc 20220613 0 1.28 1.49 1.26 1.49 1800 1.49 up up correct
RTLR.US Rattler Midstream LP 20220613 0 17.02 17.02 15.95 16.58 569500 16.58 down down correct
RUBY.US Rubius Therapeutics Inc 20220613 0 0.89 0.922 0.81 0.893 996200 0.893 up up correct
RUN.US Sunrun Inc 20220613 0 24.6 24.87 22.06 22.32 6833500 22.32 down up incorrect
RUSHA.US Rush Enterprises Inc 20220613 0 50.05 50.21 49.24 49.38 160600 49.38 down down correct
RUSHB.US Rush Enterprises Inc 20220613 0 49.9 49.9 48.87 49.45 30600 49.45 down down correct
RUTH.US Ruth's Hospitality Group Inc 20220613 0 18.2 18.38 17.56 17.59 342400 17.59 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220613 0 9.89 9.93 9.86 9.9 65000 9.9 up up correct
RVACU.US Riverview Acquisition Corp. Unit 20220613 0 10.488 10.488 10.488 10.488 0 10.488
RVMD.US Revolution Medicines Inc 20220613 0 16.99 17.49 15.635 16.4 501000 16.4 down down correct
RVNC.US Revance Therapeutics Inc 20220613 0 11.65 11.87 11.31 11.52 683300 11.52 down up incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220613 0 1.41 1.43 1.03 1.1 163900 1.1 down up incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220613 0 0.16 0.16 0.111 0.13 84322 0.13 down down correct
RVSB.US Riverview Bancorp Inc 20220613 0 6.78 6.83 6.62 6.64 11600 6.64 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220613 0 13.11 13.11 11.985 12.03 263300 12.03 down down correct
RWLK.US ReWalk Robotics Ltd 20220613 0 1 1.001 0.93 0.94 395500 0.94 down up incorrect
RXDX.US Prometheus Biosciences Inc 20220613 0 23.69 24.1 22.31 23.68 503708 23.68 down down correct
RXRA.US RXR Acquisition Corp 20220613 0 9.78 9.78 9.78 9.78 3500 9.78
RXRAU.US RXR Acquisition Corp 20220613 0 9.8 9.8 9.8 9.8 800 9.8
RXRX.US Recursion Pharmaceuticals Inc 20220613 0 6.16 6.37 5.53 5.8 1024200 5.8 down down correct
RXST.US RxSight Inc. Common Stock 20220613 0 14.44 14.44 13.03 13.86 83100 13.86 down down correct
RXT.US Rackspace Technology Inc 20220613 0 7.29 7.44 6.45 6.46 917142 6.46 down down correct
RYAAY.US Ryanair Holdings plc 20220613 0 73.27 73.66 69.86 70.01 627600 70.01 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220613 0 3.46 3.46 3.135 3.17 577600 3.17 down down correct
RZB.US Reinsurance Group of America Incorporated 20220613 0 24.86 24.86 24.16 24.65 22900 24.65 down down correct
RZLT.US Rezolute Inc 20220613 0 2.85 3.11 2.68 2.94 102900 2.94 up down incorrect
SABR.US Sabre Corporation 20220613 0 6.59 6.65 6.02 6.025 7849500 6.025 down down correct
SABRP.US Sabre Corporation 20220613 0 89.75 89.75 84.84 84.84 2500 84.84 down up incorrect
SABS.US SAB Biotherapeutics Inc 20220613 0 1.55 1.69 1.51 1.59 17300 1.59 up up correct
SABSW.US SAB Biotherapeutics Inc 20220613 0 0.15 0.15 0.144 0.144 21878 0.144 down down correct
SAFM.US Sanderson Farms Inc 20220613 0 202.95 203 199.68 202.35 284800 202.35 down down correct
SAFT.US Safety Insurance Group Inc 20220613 0 89.89 91.85 89.7 90.71 79900 90.71 up up correct
SAGE.US Sage Therapeutics Inc 20220613 0 33.61 34 31.73 32 1523700 32 down down correct
SAIA.US Saia Inc 20220613 0 183.9 186.91 177.69 181.3 485200 181.3 down down correct
SAL.US Salisbury Bancorp Inc 20220613 0 52.12 52.12 51.81 51.81 1000 51.81 down up incorrect
SALM.US Salem Media Group Inc 20220613 0 2.62 2.65 2.5 2.51 48600 2.51 down up incorrect
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220613 0 9.88 9.88 9.88 9.88 0 9.88
SAMG.US Silvercrest Asset Management Group Inc 20220613 0 18.5 18.5 17.25 17.34 45500 17.34 down down correct
SANA.US Sana Biotechnology Inc 20220613 0 4.4 4.5276 4.1 4.16 1170221 4.16 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220613 0 10.06 10.06 10.06 10.06 0 10.06
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220613 0 0.056 0.065 0.056 0.065 3800 0.065 up up correct
SANM.US Sanmina Corporation 20220613 0 42.3 42.58 41.32 41.52 618800 41.52 down down correct
SANW.US S&W Seed Company 20220613 0 1.06 1.13 1.06 1.1 436100 1.1 up up correct
SASR.US Sandy Spring Bancorp Inc 20220613 0 38.66 39.51 38.66 38.8 155000 38.8 up down incorrect
SATS.US EchoStar Corporation 20220613 0 20.78 20.88 20 20.04 278400 20.04 down up incorrect
SAVA.US Cassava Sciences Inc 20220613 0 25.58 26.41 22.31 22.67 1353000 22.67 down down correct
SBAC.US SBA Communications Corporation 20220613 0 320.53 321.1 307.15 308.7 639600 308.7 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220613 0 31.34 32.09 31.21 31.46 258100 31.29 up up correct
SBET.US Sharplink Gaming Ltd 20220613 0 0.9 0.95 0.87 0.91 66300 0.91 up down incorrect
SBFG.US SB Financial Group Inc 20220613 0 17.25 17.42 17.25 17.31 3400 17.31 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220613 0 21.01 21.14 19.51 19.64 822300 19.64 down down correct
SBLK.US Star Bulk Carriers Corp 20220613 0 26.33 26.69 25.22 25.43 4035000 25.43 down up incorrect
SBNY.US Signature Bank 20220613 0 189.27 190.04 170.76 174.05 2107600 174.05 down down correct
SBNYP.US Signature Bank 20220613 0 18.36 18.36 17.66 17.98 79900 17.6699 down down correct
SBRA.US Sabra Health Care REIT Inc 20220613 0 14 14.18 13.32 13.39 4518900 13.39 down down correct
SBSI.US Southside Bancshares Inc 20220613 0 37.07 38.98 37.07 37.4 129000 37.4 up down incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220613 0 6.11 6.18 6.045 6.1 91400 6.1 down down correct
SBTX.US Silverback Therapeutics Inc 20220613 0 4.07 4.11 3.83 4.03 702400 4.03 down up incorrect
SBUX.US Starbucks Corporation 20220613 0 73.09 74.01 71.91 72.36 9282800 72.36 down up incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20220613 0 9.79 9.79 9.79 9.79 0 9.79
SCAQU.US Stratim Cloud Acquisition Corp 20220613 0 9.809 9.809 9.809 9.809 0 9.809
SCHL.US Scholastic Corporation 20220613 0 35.14 35.31 34.23 34.35 92800 34.35 down down correct
SCHN.US Schnitzer Steel Industries Inc 20220613 0 37.31 37.99 36.82 37.08 176700 37.08 down down correct
SCKT.US Socket Mobile Inc 20220613 0 3.3 3.38 3 3.03 19600 3.03 down down correct
SCLE.US Broadscale Acquisition Corp 20220613 0 9.79 9.79 9.77 9.78 160400 9.78 down up incorrect
SCLEU.US Broadscale Acquisition Corp 20220613 0 9.84 9.84 9.84 9.84 100 9.84
SCLEW.US Broadscale Acquisition Corp 20220613 0 0.3689 0.3689 0.35 0.35 8316 0.35 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220613 0 10 10 10 10 0 10
SCOA.US Scion Tech Growth I 20220613 0 9.88 9.88 9.85 9.86 76900 9.86 down down correct
SCOAU.US Scion Tech Growth I 20220613 0 9.89 9.9 9.89 9.9 15000 9.9 up up correct
SCOAW.US Scion Tech Growth I 20220613 0 0.13 0.13 0.13 0.13 19900 0.13
SCOB.US ScION Tech Growth II 20220613 0 9.83 9.83 9.82 9.82 12800 9.82 down down correct
SCOBU.US ScION Tech Growth II 20220613 0 9.85 9.85 9.84 9.85 3900 9.85
SCOBW.US ScION Tech Growth II 20220613 0 0.12 0.13 0.12 0.13 5141 0.13 up up correct
SCOR.US comScore Inc 20220613 0 2.05 2.05 1.98 2.02 315200 2.02 down down correct
SCPH.US scPharmaceuticals Inc 20220613 0 4.77 4.836 4.41 4.5 12100 4.5 down down correct
SCPL.US SciPlay Corporation 20220613 0 13.7 13.9 13.32 13.47 251400 13.47 down up incorrect
SCPS.US Scopus BioPharma Inc 20220613 0 0.4 0.429 0.4 0.423 39300 0.423 up up correct
SCSC.US ScanSource Inc 20220613 0 35.87 36.16 34.05 34.13 120200 34.13 down down correct
SCVL.US Shoe Carnival Inc 20220613 0 25.91 26.82 25.5 25.77 381100 25.77 down down correct
SCWX.US SecureWorks Corp 20220613 0 10.43 10.55 10.31 10.32 79700 10.32 down down correct
SCYX.US SCYNEXIS Inc 20220613 0 1.85 1.919 1.76 1.77 148300 1.77 down up incorrect
SDAC.US Sustainable Development Acquisition I Corp 20220613 0 9.84 9.84 9.84 9.84 64 9.84
SDACU.US Sustainable Development Acquisition I Corp 20220613 0 9.83 9.83 9.83 9.83 0 9.83
SDACW.US Sustainable Development Acquisition I Corp 20220613 0 0.0803 0.1195 0.08 0.1195 4930 0.1195 up down incorrect
SDC.US SmileDirectClub Inc 20220613 0 1.22 1.22 1.1 1.13 2430500 1.13 down down correct
SDGR.US Schrödinger Inc 20220613 0 23.97 24.36 22.95 23.13 560100 23.13 down up incorrect
SDH.US Global Internet of People Inc 20220613 0 1.945 2.07 1.86 1.86 1800 1.86 down up incorrect
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220613 0 2.12 2.235 2.041 2.08 409000 2.08 down down correct
SEAC.US SeaChange International Inc 20220613 0 0.69 0.71 0.63 0.69 2038400 0.69
SEAT.US Vivid Seats Inc. Class A Common Stock 20220613 0 8.06 8.26 7.561 7.61 466900 7.61 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220613 0 1.93 1.93 1.78 1.86 67100 1.86 down up incorrect
SECO.US Secoo Holding Limited 20220613 0 0.263 0.266 0.22 0.236 602500 0.236 down down correct
SEDG.US SolarEdge Technologies Inc 20220613 0 268.45 271.54 255.825 264.34 1226100 264.34 down up incorrect
SEED.US Origin Agritech Limited 20220613 0 6.61 7.02 6.26 6.52 155300 6.52 down down correct
SEEL.US Seelos Therapeutics Inc 20220613 0 0.72 0.73 0.66 0.69 994600 0.69 down down correct
SEER.US Seer Inc 20220613 0 7 7.18 6.63 6.72 368619 6.72 down up incorrect
SEIC.US SEI Investments Company 20220613 0 53.9 54.68 52.62 52.97 967000 52.97 down down correct
SELB.US Selecta Biosciences Inc 20220613 0 1.05 1.17 1.04 1.12 2550600 1.12 up down incorrect
SELF.US Global Self Storage Inc 20220613 0 6.39 6.4 5.75 6.01 74900 5.945 down down correct
SENEA.US Seneca Foods Corporation 20220613 0 56.75 57.79 46.61 46.94 85200 46.94 down up incorrect
SENEB.US Seneca Foods Corporation 20220613 0 49.3 50.24 47.8 47.8 2300 47.8 down down correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20220613 0 1.24 1.24 1.16 1.2 110700 1.2 down down correct
SESN.US Sesen Bio Inc 20220613 0 0.7 0.7099 0.58 0.6452 4387357 0.6452 down down correct
SFBC.US Sound Financial Bancorp Inc 20220613 0 36.69 36.69 36.69 36.69 76 36.69
SFBS.US ServisFirst Bancshares Inc 20220613 0 75.56 79.46 75.3 77.85 351554 77.85 up up correct
SFET.US Safe 20220613 0 0.47 0.55 0.46 0.49 963800 0.49 up up correct
SFIX.US Stitch Fix Inc 20220613 0 6.03 6.39 5.85 6.34 5145700 6.34 up up correct
SFM.US Sprouts Farmers Market Inc 20220613 0 24.7 25.45 24.67 25.13 1497976 25.13 up up correct
SFNC.US Simmons First National Corporation 20220613 0 22.41 22.78 22.28 22.37 785200 22.18 down up incorrect
SFST.US Southern First Bancshares Inc 20220613 0 43.44 43.89 42.89 43 45000 43 down down correct
SFT.US Shift Technologies Inc 20220613 0 0.75 0.75 0.69 0.7181 1180474 0.7181 down down correct
SGA.US Saga Communications Inc 20220613 0 23.18 25.5 22.78 24.4 29900 24.4 up up correct
SGBX.US SG Blocks Inc 20220613 0 1.81 1.81 1.667 1.76 38800 1.76 down down correct
SGC.US Superior Group of Companies Inc 20220613 0 17.22 17.52 16.99 17.28 26700 17.28 up down incorrect
SGEN.US Seagen Inc 20220613 0 136.09 141.23 133.95 139.6 2126100 139.6 up up correct
SGH.US SMART Global Holdings Inc 20220613 0 21.67 22.31 20.81 21.06 783700 21.06 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220613 0 9.3 9.32 8.07 8.15 342700 8.15 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220613 0 9.97 9.97 9.97 9.97 0 9.97
SGLB.US Sigma Labs Inc 20220613 0 1.17 1.2 1.09 1.1 27590 1.1 down down correct
SGMA.US SigmaTron International Inc 20220613 0 6.39 6.57 6 6.15 29200 6.15 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220613 0 16.28 16.376 15.32 15.57 411800 15.57 down up incorrect
SGMO.US Sangamo Therapeutics Inc 20220613 0 3.59 3.64 3.27 3.28 2071000 3.28 down down correct
SGMS.US Scientific Games Corporation 20220613 0 48.1 48.97 45.215 46.91 567709 46.91 down up incorrect
SGRP.US SPAR Group Inc 20220613 0 1.21 1.25 1.03 1.09 110600 1.09 down down correct
SGRY.US Surgery Partners Inc 20220613 0 31.16 32.43 30.79 30.93 755900 30.93 down down correct
SGTX.US Sigilon Therapeutics Inc 20220613 0 0.91 0.996 0.9 0.972 102800 0.972 up down incorrect
SHAC.US SCP & CO Healthcare Acquisition Company 20220613 0 9.86 9.86 9.86 9.86 400 9.86
SHACU.US SCP & CO Healthcare Acquisition Company 20220613 0 9.85 9.85 9.85 9.85 200 9.85
SHACW.US SCP & CO Healthcare Acquisition Company 20220613 0 0.0901 0.0901 0.0901 0.0901 1329 0.0901
SHBI.US Shore Bancshares Inc 20220613 0 19.68 19.74 19.3 19.32 83600 19.32 down up incorrect
SHC.US Sotera Health Company 20220613 0 21.78 22.1 21.475 21.67 1218100 21.67 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220613 0 10.03 10.05 10.03 10.05 5505 10.05 up up correct
SHCR.US Sharecare Inc 20220613 0 2.09 2.09 1.775 1.82 2466700 1.82 down down correct
SHCRW.US Sharecare Inc 20220613 0 0.26 0.26 0.24 0.24 8800 0.24 down down correct
SHEN.US Shenandoah Telecommunications Company 20220613 0 22.28 22.57 21.28 21.37 259900 21.37 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20220613 0 1.03 1.04 0.96 0.97 5755500 0.97 down down correct
SHLS.US Shoals Technologies Group Inc 20220613 0 16.81 17.48 16.355 17.44 2373400 17.44 up down incorrect
SHO.US PI 20220613 0 20.51 20.81 20.07 20.07 11366 20.07 down up incorrect
SHOO.US Steven Madden Ltd 20220613 0 35.06 35.6 34.17 34.29 729500 34.29 down down correct
SHPW.US WT 20220613 0 0.1234 0.1234 0.1 0.1196 30207 0.1196 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220613 0 10.1 10.1 9.83 9.83 900 9.83 down down correct
SHQAU.US Shelter Acquisition Corporation I Units 20220613 0 9.89 9.89 9.89 9.89 0 9.89
SHYF.US The Shyft Group Inc 20220613 0 20.88 20.94 20.16 20.26 218600 20.26 down down correct
SI.US PA 20220613 0 17.59 17.6 16.4 16.56 11995 16.56 down down correct
SIBN.US SI 20220613 0 13.89 13.97 13.42 13.74 245900 13.74 down down correct
SIEB.US Siebert Financial Corp 20220613 0 1.7 1.7 1.62 1.65 5900 1.65 down down correct
SIEN.US Sientra Inc 20220613 0 1.05 1.09 1.03 1.06 325400 1.06 up up correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220613 0 9.89 9.89 9.89 9.89 0 9.89
SIERU.US Sierra Lake Acquisition Corp Unit 20220613 0 9.93 9.93 9.93 9.93 100 9.93
SIFY.US Sify Technologies Limited 20220613 0 2.16 2.17 2.05 2.06 46500 2.06 down down correct
SIGA.US SIGA Technologies Inc 20220613 0 10.17 10.25 9.61 9.71 4473600 9.71 down up incorrect
SIGI.US Selective Insurance Group Inc 20220613 0 74.91 77 74.81 76.15 282300 76.15 up down incorrect
SIGIP.US Selective Insurance Group Inc 20220613 0 18.97 18.97 18.12 18.2 4500 18.2 down down correct
SILC.US Silicom Ltd 20220613 0 33.87 33.95 32 32.26 24000 32.26 down down correct
SILK.US Silk Road Medical Inc 20220613 0 34.99 35.71 32.79 34.09 413600 34.09 down down correct
SIMO.US Silicon Motion Technology Corporation 20220613 0 89.65 89.98 88.79 88.99 349100 88.99 down down correct
SINT.US Sintx Technologies Inc 20220613 0 0.46 0.47 0.382 0.393 146000 0.393 down up incorrect
SIOX.US Sio Gene Therapies Inc 20220613 0 0.38 0.387 0.33 0.353 2437500 0.353 down down correct
SIRI.US Sirius XM Holdings Inc 20220613 0 6.06 6.08 5.91 5.92 26876689 5.92 down down correct
SISI.US Shineco Inc 20220613 0 1.21 1.243 0.904 0.96 50100 0.96 down down correct
SITM.US SiTime Corporation 20220613 0 187.7 190.01 177.09 178.04 193300 178.04 down up incorrect
SIVB.US SVB Financial Group 20220613 0 419.52 424.37 399.61 402.14 1259200 402.14 down down correct
SIVBP.US SVB Financial Group 20220613 0 21.77 21.783 20.96 21.22 39200 21.22 down down correct
SJ.US Scienjoy Holding Corporation 20220613 0 3.71 3.788 3.22 3.26 373050 3.26 down down correct
SKIN.US The Beauty Health Company 20220613 0 11.42 11.745 10.96 11.1 1999000 11.1 down up incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220613 0 9.75 9.77 9.75 9.77 800 9.77 up up correct
SKYAU.US Skydeck Acquisition Corp 20220613 0 9.9 9.9 9.9 9.9 100 9.9
SKYAW.US Skydeck Acquisition Corp. Warrants 20220613 0 0.185 0.2198 0.18 0.18 15643 0.18 down up incorrect
SKYT.US SkyWater Technology Inc 20220613 0 6.87 7.15 6.72 6.81 141111 6.81 down down correct
SKYW.US SkyWest Inc 20220613 0 22.7 22.86 21.81 21.96 669300 21.96 down down correct
SLAB.US Silicon Laboratories Inc 20220613 0 136.12 138.27 133.12 133.9 496300 133.9 down down correct
SLAC.US WT 20220613 0 0.2099 0.2099 0.1799 0.1878 3230 0.1878 down up incorrect
SLAMU.US Slam Corp 20220613 0 9.86 9.875 9.86 9.86 11400 9.86
SLAMW.US Slam Corp 20220613 0 0.2797 0.2908 0.2421 0.2906 129523 0.2906 up up correct
SLCR.US Silver Crest Acquisition Corporation 20220613 0 9.85 9.85 9.82 9.82 118300 9.82 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20220613 0 9.95 9.95 9.95 9.95 400 9.95
SLCRW.US Silver Crest Acquisition Corporation 20220613 0 0.2589 0.2589 0.21 0.21 29992 0.21 down down correct
SLDB.US Solid Biosciences Inc 20220613 0 0.66 0.677 0.624 0.645 747100 0.645 down down correct
SLGC.US Somalogic Inc 20220613 0 4.77 4.85 4.605 4.66 1250100 4.66 down down correct
SLGCW.US SomaLogic Inc 20220613 0 0.7502 0.7743 0.75 0.7743 4033 0.7743 up up correct
SLGG.US Super League Gaming Inc 20220613 0 1.14 1.15 1.04 1.08 116600 1.08 down down correct
SLGL.US Sol 20220613 0 5.535 5.535 5.35 5.35 2200 5.35 down down correct
SLGN.US Silgan Holdings Inc 20220613 0 42.94 43.01 41.99 42.15 379200 42.15 down up incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220613 0 0.675 0.675 0.596 0.658 38500 0.658 down up incorrect
SLM.US SLM Corporation 20220613 0 17.73 17.78 16.9 17 1999400 17 down down correct
SLMBP.US SLM Corporation 20220613 0 55.5 55.5 55.5 55.5 700 55.5
SLN.US Silence Therapeutics plc 20220613 0 8 9.64 8 8.36 13100 8.36 up up correct
SLNG.US Stabilis Solutions Inc 20220613 0 4.66 4.79 4.58 4.58 2200 4.58 down down correct
SLNH.US Soluna Holdings Inc 20220613 0 6.15 6.35 5.57 5.65 206000 5.65 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220613 0 16 16.135 14.95 15.15 33100 14.9615 down down correct
SLNO.US Soleno Therapeutics Inc 20220613 0 0.184 0.19 0.166 0.17 4202300 0.17 down up incorrect
SLP.US Simulations Plus Inc 20220613 0 46.43 46.7 43.03 43.12 150100 43.12 down down correct
SLRC.US SLR Investment Corp 20220613 0 15.25 15.27 14.46 14.89 1484600 14.89 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220613 0 0.2 0.201 0.185 0.195 298500 0.195 down up incorrect
SLS.US SELLAS Life Sciences Group Inc 20220613 0 2.75 2.75 2.15 2.28 585700 2.28 down down correct
SLVRU.US SilverSPAC Inc Unit 20220613 0 9.735 9.735 9.735 9.735 0 9.735
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220613 0 9.92 9.93 9.92 9.93 500 9.93 up up correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220613 0 10.05 10.05 10.05 10.05 0 10.05
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220613 0 0.2 0.2602 0.2 0.2368 26600 0.2368 up up correct
SMBC.US Southern Missouri Bancorp Inc 20220613 0 44.04 44.94 43.96 43.96 16800 43.96 down up incorrect
SMBK.US SmartFinancial Inc 20220613 0 24.17 24.35 23.74 24.04 20800 24.04 down down correct
SMCI.US Super Micro Computer Inc 20220613 0 47.16 47.84 45.48 46.88 615900 46.88 down down correct
SMED.US Sharps Compliance Corp 20220613 0 3.37 3.39 3.25 3.29 159800 3.29 down down correct
SMFR.US Sema4 Holdings Corp 20220613 0 1.58 1.58 1.41 1.45 2369100 1.45 down down correct
SMFRW.US Sema4 Holdings Corp 20220613 0 0.2999 0.3643 0.28 0.3643 23598 0.3643 up up correct
SMID.US Smith 20220613 0 15.72 16.79 15.47 15.82 8100 15.82 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220613 0 9.73 9.73 9.73 9.73 0 9.73
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220613 0 9.78 9.78 9.78 9.78 4 9.78
SMIT.US Schmitt Industries Inc 20220613 0 4.17 4.17 4 4.01 3500 4.01 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220613 0 29.06 29.731 28.01 28.77 113600 28.77 down down correct
SMMF.US Summit Financial Group Inc 20220613 0 26.77 27.08 26.27 26.55 19900 26.37 down down correct
SMMT.US Summit Therapeutics Inc 20220613 0 0.96 0.96 0.928 0.935 100600 0.935 down down correct
SMPL.US The Simply Good Foods Company 20220613 0 37.87 38.84 36.96 37.13 566600 37.13 down down correct
SMSI.US Smith Micro Software Inc 20220613 0 2.67 2.68 2.51 2.56 488400 2.56 down up incorrect
SMTC.US Semtech Corporation 20220613 0 56.66 57.82 55.62 56.11 672800 56.11 down down correct
SMTI.US Sanara MedTech Inc 20220613 0 20.6 20.93 19.45 19.47 22700 19.47 down up incorrect
SNAX.US Stryve Foods Inc 20220613 0 1.17 1.179 1.085 1.11 170500 1.11 down down correct
SNAXW.US Stryve Foods Inc 20220613 0 0.0751 0.1222 0.0742 0.1 7600 0.1 up up correct
SNBR.US Sleep Number Corporation 20220613 0 35.93 36.61 34.51 35.19 525500 35.19 down down correct
SNCE.US Science 37 Holdings Inc 20220613 0 3.38 3.51 3.09 3.11 6878700 3.11 down down correct
SNCR.US Synchronoss Technologies Inc 20220613 0 1.28 1.28 1.17 1.2 252700 1.2 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220613 0 19.99 20.97 19.99 20.97 1300 20.97 up down incorrect
SNCY.US Sun Country Airlines Holdings Inc 20220613 0 19.86 20.08 18.42 18.44 535000 18.44 down down correct
SND.US Smart Sand Inc 20220613 0 2.79 2.82 2.53 2.71 1038500 2.71 down up incorrect
SNDL.US Sundial Growers Inc 20220613 0 0.315 0.317 0.296 0.3 78385200 0.3 down up incorrect
SNDX.US Syndax Pharmaceuticals Inc 20220613 0 15.62 15.81 14.69 15.6 1338800 15.6 down down correct
SNES.US SenesTech Inc 20220613 0 0.53 0.53 0.49 0.498 10000 0.498 down down correct
SNEX.US StoneX Group Inc 20220613 0 74.12 74.28 71.82 73.06 54500 73.06 down down correct
SNFCA.US Security National Financial Corporation 20220613 0 9.22 9.25 8.98 9.16 14000 9.16 down up incorrect
SNGX.US Soligenix Inc 20220613 0 0.6 0.63 0.52 0.57 92400 0.57 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220613 0 3.19 3.25 3.02 3.13 29000 3.13 down up incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20220613 0 11.18 11.67 10.43 10.5 124800 10.5 down up incorrect
SNPS.US Synopsys Inc 20220613 0 293.6 296.94 288.67 290.25 1202500 290.25 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20220613 0 5.95 6.05 5.415 5.56 38600 5.56 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220613 0 9.89 9.89 9.84 9.84 52600 9.84 down down correct
SNRHU.US Senior Connect Acquisition Corp. I 20220613 0 9.92 9.92 9.92 9.92 100 9.92
SNRHW.US Senior Connect Acquisition Corp. I 20220613 0 0.07 0.07 0.0698 0.0698 17006 0.0698 down down correct
SNSE.US Sensei Biotherapeutics Inc 20220613 0 1.987 2.05 1.84 1.91 122000 1.91 down up incorrect
SNT.US Senstar Technologies Ltd. 20220613 0 2.05 2.05 1.96 1.98 13300 1.98 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220613 0 0.695 0.7 0.64 0.686 79600 0.686 down down correct
SNY.US Sanofi 20220613 0 50.15 50.35 49.83 49.92 2077300 49.92 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220613 0 5.61 5.738 5.345 5.61 51080200 5.61
SOHO.US Sotherly Hotels Inc 20220613 0 1.8 1.8 1.7 1.73 51500 1.73 down down correct
SOHOB.US Sotherly Hotels Inc 20220613 0 17.08 17.15 16.73 16.73 6000 16.73 down down correct
SOHON.US Sotherly Hotels Inc 20220613 0 17.5 17.51 17.5 17.5 19400 17.5
SOHOO.US Sotherly Hotels Inc 20220613 0 17.001 17.09 17 17 17900 17 down down correct
SOHU.US Sohu.com Limited 20220613 0 14.85 15 14.27 14.47 112900 14.47 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220613 0 1.37 1.46 1.3 1.43 1699100 1.43 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220613 0 0.1701 0.1899 0.1701 0.1894 2586 0.1894 up down incorrect
SONM.US Sonim Technologies Inc 20220613 0 0.558 0.611 0.503 0.52 257800 0.52 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220613 0 0.23 0.25 0.23 0.24 1462300 0.24 up up correct
SONO.US Sonos Inc 20220613 0 20.28 20.77 19.89 20.05 3083800 20.05 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220613 0 2.04 2.08 1.93 1.97 651700 1.97 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220613 0 2.97 2.97 2.61 2.68 102000 2.68 down down correct
SOTK.US Sono 20220613 0 6.66 7.33 6.5 7 39600 7 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220613 0 13.42 13.42 12.645 12.74 168200 12.74 down up incorrect
SP.US SP Plus Corporation 20220613 0 30.21 30.52 29.35 29.68 77900 29.68 down down correct
SPCB.US SuperCom Ltd 20220613 0 0.3 0.35 0.28 0.32 2215000 0.32 up up correct
SPFI.US South Plains Financial Inc 20220613 0 22.6 23.11 22.6 22.69 18700 22.69 up up correct
SPI.US SPI Energy Co. Ltd 20220613 0 2 2.02 1.87 1.9 167000 1.9 down down correct
SPKAR.US SPK Acquisition Corp. Right 20220613 0 0.22 0.22 0.22 0.22 0 0.22
SPKAU.US SPK Acquisition Corp Unit 20220613 0 10 10 10 10 0 10
SPKB.US Silver Spike Acquisition Corp II 20220613 0 9.77 9.79 9.77 9.79 446800 9.79 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20220613 0 9.835 9.835 9.835 9.835 0 9.835
SPKBW.US Silver Spike Acquisition Corp II 20220613 0 0.1149 0.1149 0.1149 0.1149 8543 0.1149
SPLK.US Splunk Inc 20220613 0 93.94 94.79 87.4 87.72 2603500 87.72 down down correct
SPNE.US SeaSpine Holdings Corporation 20220613 0 7.04 7.04 6.63 6.68 284900 6.68 down down correct
SPNS.US Sapiens International Corporation N.V 20220613 0 21.63 21.96 20.56 20.62 344700 20.62 down down correct
SPOK.US Spok Holdings Inc 20220613 0 6.91 7.12 6.8 6.84 147300 6.84 down up incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20220613 0 0.77 0.78 0.73 0.77 1997500 0.77
SPRB.US Spruce Biosciences Inc 20220613 0 1.5 1.6 1.46 1.56 121400 1.56 up up correct
SPRO.US Spero Therapeutics Inc 20220613 0 1.032 1.04 0.98 1.02 230500 1.02 down down correct
SPSC.US SPS Commerce Inc 20220613 0 101.41 102.96 99.48 99.99 120300 99.99 down down correct
SPT.US Sprout Social Inc 20220613 0 48.02 48.53 44.75 45.38 700600 45.38 down down correct
SPTK.US SportsTek Acquisition Corp 20220613 0 9.78 9.78 9.78 9.78 75 9.78
SPTKU.US SportsTek Acquisition Corp 20220613 0 9.855 9.855 9.855 9.855 0 9.855
SPTN.US SpartanNash Company 20220613 0 31.75 32.14 30.65 30.9 425700 30.69 down up incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20220613 0 9.11 9.5 8.99 9.29 1214000 9.29 up up correct
SPWR.US SunPower Corporation 20220613 0 17.28 17.54 16.45 16.71 3312200 16.71 down down correct
SQFT.US Presidio Property Trust Inc 20220613 0 3.13 3.199 3 3.01 142100 3.01 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220613 0 23.13 23.379 23.13 23.325 1800 23.325 up up correct
SQL.US SeqLL Inc. Common stock 20220613 0 0.69 0.72 0.634 0.68 49200 0.68 down down correct
SQLLW.US SeqLL Inc. Warrant 20220613 0 0.16 0.16 0.13 0.13 1979 0.13 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220613 0 9.16 9.397 8.53 8.66 332900 8.66 down down correct
SRAX.US SRAX Inc 20220613 0 3.61 3.61 3.35 3.35 60000 3.35 down down correct
SRCE.US 1st Source Corporation 20220613 0 44.8 45.74 44.79 45.12 49500 45.12 up up correct
SRCL.US Stericycle Inc 20220613 0 45.46 45.67 44.09 44.31 400500 44.31 down down correct
SRDX.US Surmodics Inc 20220613 0 36.3 36.64 35.87 36.03 30900 36.03 down down correct
SREV.US ServiceSource International Inc 20220613 0 1.47 1.48 1.45 1.45 347500 1.45 down down correct
SRGA.US Surgalign Holdings Inc 20220613 0 4.44 4.48 3.94 3.98 178200 3.98 down down correct
SRNE.US Sorrento Therapeutics Inc 20220613 0 1.46 1.5 1.38 1.39 11070900 1.39 down up incorrect
SRPT.US Sarepta Therapeutics Inc 20220613 0 66.75 68.06 65.5 67 856500 67 up down incorrect
SRRA.US Sierra Oncology Inc 20220613 0 54.83 54.98 54.81 54.88 131700 54.88 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220613 0 39.93 39.93 39.93 39.93 0 39.93
SRRK.US Scholar Rock Holding Corporation 20220613 0 4.78 5.1 4.71 4.86 835700 4.86 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220613 0 9.91 9.96 9.9 9.9 55700 9.9 down down correct
SRSAU.US Sarissa Capital Acquisition Corp 20220613 0 9.89 9.89 9.89 9.89 0 9.89
SRSAW.US Sarissa Capital Acquisition Corp 20220613 0 0.1 0.1 0.1 0.1 0 0.1
SRTS.US Sensus Healthcare Inc 20220613 0 7.61 7.81 7.45 7.54 289300 7.54 down down correct
SRZN.US Surrozen Inc. Common Stock 20220613 0 2.33 2.373 2.33 2.373 1600 2.373 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220613 0 9.8 9.8 9.79 9.8 800 9.8
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220613 0 9.81 9.81 9.81 9.81 0 9.81
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220613 0 0.0828 0.0828 0.0828 0.0828 4000 0.0828
SSB.US South State Corporation 20220613 0 74.83 76.22 74.26 75 295900 75 up up correct
SSBI.US Summit State Bank 20220613 0 15.49 15.69 15.48 15.52 1000 15.52 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220613 0 22.4 22.4 20.27 21.08 117800 21.08 down down correct
SSKN.US STRATA Skin Sciences Inc 20220613 0 1.02 1.05 1.01 1.01 3100 1.01 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220613 0 59.38 59.52 57.67 57.78 1917100 57.78 down down correct
SSNT.US SilverSun Technologies Inc 20220613 0 2.49 2.61 2.45 2.49 64300 2.49
SSP.US The E.W. Scripps Company 20220613 0 14 14.03 13.08 13.14 353000 13.14 down down correct
SSRM.US SSR Mining Inc 20220613 0 19.62 19.79 18.72 18.77 1729800 18.77 down down correct
SSSS.US SuRo Capital Corp 20220613 0 7.08 7.08 6.63 6.69 388400 6.69 down down correct
SSTI.US ShotSpotter Inc 20220613 0 28.96 29.2 28 28.23 33100 28.23 down down correct
SSYS.US Stratasys Ltd 20220613 0 17.33 17.66 17.02 17.17 874100 17.17 down down correct
STAA.US STAAR Surgical Company 20220613 0 63.75 64.83 60.94 62.71 621300 62.71 down down correct
STAB.US Statera Biopharma Inc 20220613 0 0.23 0.23 0.22 0.22 1586900 0.22 down down correct
STAF.US Staffing 360 Solutions Inc 20220613 0 0.76 0.79 0.76 0.79 31200 0.79 up up correct
STBA.US S&T Bancorp Inc 20220613 0 27.01 27.66 27.01 27.26 216300 27.26 up down incorrect
STCN.US Steel Connect Inc 20220613 0 1.34 1.34 1.31 1.33 408100 1.33 down up incorrect
STEP.US StepStone Group Inc 20220613 0 26.27 27.19 25.61 26 997600 25.8 down up incorrect
STER.US Sterling Check Corp. Common Stock 20220613 0 15.89 16.355 15.33 15.51 268900 15.51 down down correct
STGW.US MDC Partners Inc 20220613 0 7.38 7.48 7.09 7.14 494500 7.14 down down correct
STIM.US Neuronetics Inc 20220613 0 3.4 3.75 3.26 3.71 282300 3.71 up up correct
STKL.US SunOpta Inc 20220613 0 7.28 7.51 6.93 6.96 859300 6.96 down down correct
STKS.US The ONE Group Hospitality Inc 20220613 0 8.75 8.92 8.328 8.63 116800 8.63 down down correct
STLD.US Steel Dynamics Inc 20220613 0 71.56 72.06 69.37 70.58 2300000 70.58 down up incorrect
STNE.US StoneCo Ltd 20220613 0 8.47 8.62 8.09 8.11 9064600 8.11 down down correct
STOK.US Stoke Therapeutics Inc 20220613 0 10.86 11.07 10.11 10.44 276800 10.44 down up incorrect
STRA.US Strategic Education Inc 20220613 0 62.47 62.75 61.32 61.42 103200 61.42 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220613 0 3.05 3.05 2.8 2.86 454200 2.86 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220613 0 0.5 0.5 0.474 0.4993 12911 0.4993 down down correct
STRL.US Sterling Construction Company Inc 20220613 0 23.55 23.62 22.71 22.81 168400 22.81 down down correct
STRM.US Streamline Health Solutions Inc 20220613 0 1.27 1.29 1.14 1.17 44000 1.17 down down correct
STRNW.US Stran & Company Inc. Warrant 20220613 0 0.2502 0.3285 0.2375 0.2808 4005 0.2808 up up correct
STRO.US Sutro Biopharma Inc 20220613 0 3.85 3.92 3.53 3.58 655800 3.58 down up incorrect
STRR.US Star Equity Holdings Inc 20220613 0 0.98 0.99 0.79 0.8 194500 0.8 down down correct
STRRP.US Star Equity Holdings Inc 20220613 0 9.93 9.93 9.93 9.93 45 9.93
STRS.US Stratus Properties Inc 20220613 0 34.32 34.32 32.02 32.88 44000 32.88 down down correct
STRT.US Strattec Security Corporation 20220613 0 32.75 33.3 32.32 32.6 12300 32.6 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220613 0 3.33 3.4873 3.05 3.05 53421 3.05 down down correct
STTK.US Shattuck Labs Inc 20220613 0 4.09 4.09 3.75 3.89 198900 3.89 down down correct
STX.US Seagate Technology Holdings plc 20220613 0 78.65 79.47 76.67 77.04 2376300 77.04 down down correct
SUMO.US Sumo Logic Inc 20220613 0 7.32 7.49 7.165 7.29 1066900 7.29 down down correct
SUMR.US Summer Infant Inc 20220613 0 11.25 11.53 11.2 11.47 15600 11.47 up down incorrect
SUNW.US Sunworks Inc 20220613 0 1.98 1.995 1.86 1.87 1029400 1.87 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220613 0 26.5 26.78 25.8 26.51 388000 26.51 up up correct
SURF.US Surface Oncology Inc 20220613 0 1.75 1.77 1.62 1.69 568000 1.69 down down correct
SURG.US SurgePays Inc. Common Stock 20220613 0 4.97 5 4.62 4.8 77900 4.8 down down correct
SURGW.US SurgePays Inc. Warrant 20220613 0 1.3399 1.3399 1.14 1.24 15626 1.24 down up incorrect
SVC.US Service Properties Trust 20220613 0 6.1 6.13 5.61 5.65 1878800 5.65 down down correct
SVFA.US SVF Investment Corp 20220613 0 9.82 9.84 9.82 9.83 98000 9.83 up up correct
SVFAU.US SVF Investment Corp 20220613 0 9.87 9.9 9.87 9.88 41600 9.88 up up correct
SVFAW.US SVF Investment Corp 20220613 0 0.23 0.25 0.23 0.25 2100 0.25 up up correct
SVFB.US SVF Investment Corp. 2 20220613 0 9.8 9.805 9.8 9.8 23400 9.8
SVFD.US Save Foods Inc 20220613 0 3.4 3.415 2.74 2.87 307200 2.87 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220613 0 10 10.01 10 10 17992 10
SVRA.US Savara Inc 20220613 0 1.36 1.42 1.34 1.39 131300 1.39 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220613 0 2.49 2.56 2.36 2.37 23900 2.37 down up incorrect
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220613 0 10.01 10.01 10 10 9300 10 down down correct
SWAGU.US Software Acquisition Group Inc. III Unit 20220613 0 10.16 10.16 10.16 10.16 0 10.16
SWAGW.US Software Acquisition Group Inc. III Warrant 20220613 0 0.2798 0.2798 0.25 0.2798 18 0.2798
SWAV.US ShockWave Medical Inc 20220613 0 180.23 189.33 180.22 185.72 910900 185.72 up up correct
SWBI.US Smith & Wesson Brands Inc 20220613 0 14.87 15.2 14.37 14.51 794000 14.51 down down correct
SWET.US Athlon Acquisition Corp 20220613 0 9.81 9.81 9.81 9.81 2 9.81
SWETU.US Athlon Acquisition Corp 20220613 0 9.85 9.85 9.85 9.85 2 9.85
SWETW.US Athlon Acquisition Corp 20220613 0 0.12 0.1201 0.12 0.1201 1400 0.1201 up up correct
SWIM.US Latham Group Inc 20220613 0 9.51 9.92 8.79 9 867900 9 down down correct
SWIR.US Sierra Wireless Inc 20220613 0 21.8 22.18 21.11 21.58 556000 21.58 down down correct
SWKH.US SWK Holdings Corporation 20220613 0 19.18 19.18 17.99 18.2 27700 18.2 down down correct
SWKS.US Skyworks Solutions Inc 20220613 0 97.67 98.96 92.72 93.17 3055100 93.17 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220613 0 9.87 9.89 9.86 9.875 4600 9.875 up up correct
SWSSU.US Springwater Special Situations Corp Unit 20220613 0 9.985 10 9.97 9.97 1000 9.97 down down correct
SWSSW.US Springwater Special Situations Corp. Warrant 20220613 0 0.308 0.3196 0.26 0.26 4120 0.26 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220613 0 22 22.33 19.64 20.05 1181700 20.05 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220613 0 1.86 1.86 1.69 1.72 120800 1.72 down up incorrect
SY.US So 20220613 0 0.9 0.936 0.85 0.86 433500 0.86 down up incorrect
SYBT.US Stock Yards Bancorp Inc 20220613 0 56.75 57.265 55.55 56.81 88157 56.5347 up up correct
SYBX.US Synlogic Inc 20220613 0 1.1 1.1 0.947 0.959 135400 0.959 down down correct
SYNA.US Synaptics Incorporated 20220613 0 129.14 131.99 124.09 125.28 605800 125.28 down down correct
SYNH.US Syneos Health Inc 20220613 0 65.93 66.27 63.78 64.48 672100 64.48 down down correct
SYNL.US Synalloy Corporation 20220613 0 15.95 15.95 14.89 15.16 39000 15.16 down down correct
SYPR.US Sypris Solutions Inc 20220613 0 2.28 2.28 2.14 2.17 43700 2.17 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220613 0 0.98 0.99 0.9 0.959 557200 0.959 down down correct
SYTA.US Siyata Mobile Inc 20220613 0 1.19 1.2 1.12 1.2 626538 1.2 up down incorrect
SYTAW.US Siyata Mobile Inc 20220613 0 0.153 0.17 0.137 0.17 10915 0.17 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220613 0 10.1 10.1 10.1 10.1 0 10.1
TA.US TravelCenters of America Inc 20220613 0 32.4 33.47 31.19 32.34 117600 32.34 down down correct
TACT.US TransAct Technologies Incorporated 20220613 0 4.3 4.34 3.86 3.88 27900 3.88 down down correct
TAIT.US Taitron Components Incorporated 20220613 0 3.52 3.65 3.5 3.57 11200 3.57 up up correct
TAKMX.US TAKMX 20220613 0 8.57 8.57 8.57 8.57 0 8.57
TALK.US Talkspace Inc 20220613 0 1.58 1.77 1.5 1.65 2903600 1.65 up up correct
TALKW.US Talkspace Inc 20220613 0 0.25 0.3257 0.25 0.3257 27944 0.3257 up up correct
TALS.US Talaris Therapeutics Inc 20220613 0 7.67 7.915 7.42 7.68 60100 7.68 up down incorrect
TANH.US Tantech Holdings Ltd 20220613 0 0.285 0.389 0.28 0.32 7108100 0.32 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220613 0 26.23 26.23 25.64 25.74 5900 25.74 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220613 0 25.5 25.591 25.19 25.23 12800 25.23 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220613 0 25.75 25.79 25.61 25.7 6000 25.7 down down correct
TAOP.US Taoping Inc 20220613 0 1.29 1.29 1.08 1.15 118500 1.15 down up incorrect
TARA.US Protara Therapeutics Inc 20220613 0 3.25 3.27 3.1 3.1 34300 3.1 down up incorrect
TARS.US Tarsus Pharmaceuticals Inc 20220613 0 13 13.09 12.27 12.56 106900 12.56 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20220613 0 17.73 18.205 16.56 16.7 828100 16.7 down down correct
TAST.US Carrols Restaurant Group Inc 20220613 0 2.35 2.35 2.1 2.22 497400 2.22 down down correct
TATT.US TAT Technologies Ltd 20220613 0 6.12 6.14 5.68 5.9 46300 5.9 down down correct
TAYD.US Taylor Devices Inc 20220613 0 9.05 9.05 8.8 9 5200 9 down down correct
TBBK.US The Bancorp Inc 20220613 0 18.05 18.39 17.65 17.91 261600 17.91 down up incorrect
TBCP.US Thunder Bridge Capital Partners III Inc 20220613 0 9.79 9.79 9.79 9.79 2 9.79
TBCPU.US Thunder Bridge Capital Partners III Inc 20220613 0 9.83 9.83 9.83 9.83 300 9.83
TBCPW.US Thunder Bridge Capital Partners III Inc 20220613 0 0.2601 0.2601 0.2601 0.2601 31061 0.2601
TBK.US Triumph Bancorp Inc 20220613 0 65 66.08 63.22 63.77 160000 63.77 down down correct
TBKCP.US Triumph Bancorp Inc 20220613 0 25.5 25.5 25.25 25.25 700 24.805 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220613 0 2.73 2.74 2.62 2.64 723600 2.64 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20220613 0 0.4 0.4 0.36 0.36 7546 0.36 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220613 0 15.19 15.19 14.58 14.61 90800 14.61 down down correct
TBLT.US ToughBuilt Industries Inc 20220613 0 3.88 4.095 3.52 3.84 214900 3.84 down up incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220613 0 0.09 0.09 0.07 0.08 3900 0.08 down up incorrect
TBNK.US Territorial Bancorp Inc 20220613 0 22.25 22.25 21.42 21.56 16300 21.56 down down correct
TBPH.US Theravance Biopharma Inc 20220613 0 8.37 8.82 8.15 8.66 706600 8.66 up up correct
TBSA.US TB SA Acquisition Corp 20220613 0 9.8 9.8 9.8 9.8 10100 9.8
TBSAU.US TB SA Acquisition Corp 20220613 0 9.81 9.81 9.81 9.81 0 9.81
TC.US TuanChe ADR 20220613 0 2.25 2.43 2.2 2.3399 1859 2.3399 up up correct
TCAC.US Tuatara Capital Acquisition Corporation 20220613 0 9.34 9.6 8.88 9.34 97016 9.34
TCACU.US Tuatara Capital Acquisition Corporation 20220613 0 9.42 9.8 9.35 9.36 14624 9.36 down down correct
TCACW.US Tuatara Capital Acquisition Corporation 20220613 0 0.31 0.375 0.31 0.375 800 0.375 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20220613 0 13.47 13.47 13.19 13.35 26200 13.35 down down correct
TCBI.US Texas Capital Bancshares Inc 20220613 0 49.58 50.97 49.51 50.22 608400 50.22 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220613 0 21.74 21.85 20.64 20.75 23200 20.75 down down correct
TCBK.US TriCo Bancshares 20220613 0 42.85 43.94 42.76 43.44 155200 43.44 up down incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20220613 0 16.28 16.28 16.16 16.16 400 16.16 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220613 0 23.61 23.92 22.74 22.81 50700 22.81 down down correct
TCCO.US Technical Communications Corporation 20220613 0 1.35 1.35 1.31 1.31 3500 1.31 down down correct
TCDA.US Tricida Inc 20220613 0 8.74 8.83 8.02 8.19 328700 8.19 down down correct
TCFC.US The Community Financial Corporation 20220613 0 37.47 37.47 36.12 36.3 4400 36.3 down down correct
TCMD.US Tactile Systems Technology Inc 20220613 0 6.99 7.5 6.28 6.55 819100 6.55 down down correct
TCOM.US Trip.com Group Limited 20220613 0 21.3 21.51 20.32 20.54 5196118 20.54 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220613 0 1.45 1.45 1.31 1.32 80000 1.32 down down correct
TCPC.US BlackRock TCP Capital Corp 20220613 0 13.25 13.28 12.61 12.72 662000 12.4191 down down correct
TCRR.US TCR2 Therapeutics Inc 20220613 0 2.51 2.58 2.4 2.56 391900 2.56 up up correct
TCRX.US Tscan Therapeutics Inc 20220613 0 3.24 3.26 2.94 2.95 24800 2.95 down down correct
TCVA.US TCV Acquisition Corp 20220613 0 9.74 9.74 9.73 9.74 3500 9.74
TCX.US Tucows Inc 20220613 0 45.97 47.17 45.71 46.52 102051 46.52 up up correct
TDS.US PV 20220613 0 19.8 20.4343 19 19.1 76913 18.725 down down correct
TDUP.US ThredUp Inc 20220613 0 3.47 3.71 3.46 3.52 1175900 3.52 up up correct
TEAM.US Atlassian Corporation Plc 20220613 0 173.97 177.32 165.4961 166.29 2195538 166.29 down down correct
TECH.US Bio 20220613 0 323.93 327.76 321.03 324.98 307600 324.98 up up correct
TECTP.US Tectonic Financial Inc 20220613 0 10.31 10.45 10.31 10.36 3800 10.36 up up correct
TEDU.US Tarena International Inc 20220613 0 4.065 4.31 3.93 4.28 15400 4.28 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220613 0 9.92 9.92 9.89 9.89 114500 9.89 down up incorrect
TEKKU.US Tekkorp Digital Acquisition Corp 20220613 0 9.96 9.97 9.96 9.97 3900 9.97 up up correct
TEKKW.US Tekkorp Digital Acquisition Corp 20220613 0 0.14 0.155 0.14 0.155 44000 0.155 up up correct
TELA.US TELA Bio Inc 20220613 0 5.67 5.96 5.34 5.89 25400 5.89 up up correct
TELL.US Tellurian Inc 20220613 0 3.93 3.94 3.56 3.59 29004500 3.59 down down correct
TENB.US Tenable Holdings Inc 20220613 0 44.07 45.61 43.41 44.24 1499000 44.24 up up correct
TENX.US Tenax Therapeutics Inc 20220613 0 0.636 0.64 0.606 0.61 5300 0.61 down down correct
TER.US Teradyne Inc 20220613 0 93.6 94.59 90.46 91.24 2939400 91.24 down down correct
TERN.US Terns Pharmaceuticals Inc 20220613 0 2.09 2.12 2.01 2.07 61767 2.07 down down correct
TESS.US TESSCO Technologies Incorporated 20220613 0 5.81 5.93 5.62 5.71 30200 5.71 down down correct
TETC.US Tech and Energy Transition Corporation 20220613 0 9.785 9.785 9.785 9.785 0 9.785
TETCU.US Tech and Energy Transition Corporation 20220613 0 9.79 9.79 9.79 9.79 0 9.79
TETCW.US Tech and Energy Transition Corporation 20220613 0 0.16 0.1676 0.16 0.1676 16554 0.1676 up up correct
TFC.US PR 20220613 0 19.47 19.675 19 19.17 118629 19.17 down down correct
TFFP.US TFF Pharmaceuticals Inc 20220613 0 5.47 5.63 5.11 5.54 125000 5.54 up up correct
TFSL.US TFS Financial Corporation 20220613 0 13.8 13.89 13.6 13.66 309900 13.66 down up incorrect
TGA.US TransGlobe Energy Corporation 20220613 0 4.43 4.53 4.18 4.33 1595400 4.33 down down correct
TGH.US PB 20220613 0 23.115 23.225 22.305 22.47 14010 22.47 down down correct
TGLS.US Tecnoglass Inc 20220613 0 18.57 18.8 17.45 17.7 288100 17.7 down down correct
TGTX.US TG Therapeutics Inc 20220613 0 4.4 4.53 4.06 4.13 3872000 4.13 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220613 0 9.93 9.93 9.89 9.92 4500 9.92 down down correct
TGVCU.US TG Venture Acquisition Corp. Units 20220613 0 9.98 9.98 9.98 9.98 130 9.98
TGVCW.US TG Venture Acquisition Corp. Warrants 20220613 0 0.07 0.07 0.07 0.07 100 0.07
TH.US Target Hospitality Corp 20220613 0 6.44 6.44 6.021 6.41 230000 6.41 down down correct
THACU.US Thrive Acquisition Corporation Unit 20220613 0 10.143 10.143 10.143 10.143 0 10.143
THCA.US Tuscan Holdings Corp. II 20220613 0 10.33 10.398 10.32 10.34 74500 10.34 up up correct
THCAU.US Tuscan Holdings Corp. II 20220613 0 11.16 11.16 10.17 10.17 200 10.17 down down correct
THCAW.US THCAW 20220613 0 0.1604 0.1851 0.1604 0.166 3457 0.166 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220613 0 9.8 9.8 9.8 9.8 0 9.8
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220613 0 9.88 9.88 9.88 9.88 300 9.88
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220613 0 0.4 0.4 0.39 0.39 67783 0.39 down down correct
THFF.US First Financial Corporation 20220613 0 43.14 44.08 43.01 43.48 89800 42.9507 up up correct
THMO.US ThermoGenesis Holdings Inc 20220613 0 0.34 0.35 0.31 0.32 163000 0.32 down down correct
THRM.US Gentherm Incorporated 20220613 0 67.84 69.37 67.72 68.67 256800 68.67 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220613 0 5.35 5.35 5.02 5.02 109000 5.02 down up incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220613 0 5.55 5.75 5 5.04 119400 5.04 down up incorrect
THRY.US Thryv Holdings Inc 20220613 0 23.86 23.86 22.75 22.96 260900 22.96 down up incorrect
THTX.US Theratechnologies Inc 20220613 0 2.4 2.4 2.25 2.31 79000 2.31 down down correct
THWWW.US Target Hospitality Corp 20220613 0 0.5457 0.5457 0.44 0.44 10939 0.44 down down correct
TIG.US Trean Insurance Group Inc 20220613 0 6.88 6.88 6.55 6.65 218359 6.65 down down correct
TIGO.US Millicom International Cellular S.A 20220613 0 15.96 15.97 15.393 15.5 373400 15.5 down down correct
TIGR.US UP Fintech Holding Limited 20220613 0 3.81 3.95 3.675 3.78 3631900 3.78 down up incorrect
TIL.US Instil Bio Inc 20220613 0 5.25 5.28 4.885 4.9 488812 4.9 down up incorrect
TILE.US Interface Inc 20220613 0 13.66 13.72 13.15 13.33 204600 13.33 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220613 0 9.76 9.76 9.755 9.76 101800 9.76
TIOAU.US Tio Tech A 20220613 0 9.82 9.82 9.82 9.82 900 9.82
TIOAW.US Tio Tech A Warrants 20220613 0 0.15 0.15 0.15 0.15 667 0.15
TIPLX.US Total Income + Real Estate Fund Class L 20220613 0 37.12 37.12 37.12 37.12 0 37.12
TIPPX.US Total Income + Real Estate Fund CL C 20220613 0 35.38 35.38 35.38 35.38 0 35.38
TIPRX.US Totl In Rl Est A 20220613 0 37.59 37.59 37.59 37.59 0 37.59
TIPT.US Tiptree Inc 20220613 0 10.51 10.58 10.24 10.33 89500 10.33 down up incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20220613 0 38.45 38.45 38.45 38.45 0 38.45
TIRX.US Tian Ruixiang Holdings Ltd 20220613 0 0.8 0.852 0.705 0.75 31100 0.75 down down correct
TITN.US Titan Machinery Inc 20220613 0 24.39 24.92 23.78 23.97 205400 23.97 down up incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20220613 0 1.91 1.91 1.646 1.72 64800 1.72 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220613 0 6.07 6.44 5.8 6.39 24900 6.39 up up correct
TLGTQ.US Teligent Inc 20220613 0 0.0002 0.0002 0.0002 0.0002 9446 0.0002
TLIS.US Talis Biomedical Corporation 20220613 0 0.981 0.99 0.91 0.96 210500 0.96 down down correct
TLRY.US Tilray Inc 20220613 0 3.21 3.33 3.11 3.12 27294000 3.12 down down correct
TLS.US Telos Corporation 20220613 0 8.13 8.51 8 8.28 703200 8.28 up up correct
TLSA.US Tiziana Life Sciences PLC 20220613 0 0.83 0.83 0.7 0.78 108200 0.78 down down correct
TMC.US TMC the metals company Inc 20220613 0 1.2 1.205 1.13 1.14 906600 1.14 down down correct
TMCI.US Treace Medical Concepts Inc 20220613 0 14.51 14.78 13.62 14.02 161400 14.02 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220613 0 0.23 0.265 0.2 0.221 8600 0.221 down down correct
TMDI.US Titan Medical Inc 20220613 0 0.47 0.49 0.46 0.47 117100 0.47
TMDX.US TransMedics Group Inc 20220613 0 24.73 25.79 24.01 25.73 312600 25.73 up up correct
TMKR.US Tastemaker Acquisition Corp 20220613 0 9.92 9.93 9.92 9.92 8400 9.92
TMKRU.US Tastemaker Acquisition Corp 20220613 0 9.95 9.95 9.95 9.95 1900 9.95
TMPM.US Turmeric Acquisition Corp 20220613 0 9.9 9.9 9.9 9.9 20300 9.9
TMPMU.US Turmeric Acquisition Corp 20220613 0 9.9 9.9 9.9 9.9 400 9.9
TMPMW.US Turmeric Acquisition Corp 20220613 0 0.07 0.07 0.0632 0.0698 7000 0.0698 down down correct
TMUS.US T 20220613 0 128.83 128.92 124.29 124.62 5036300 124.62 down down correct
TNDM.US Tandem Diabetes Care Inc 20220613 0 56.77 58.06 55.47 56.94 999900 56.94 up up correct
TNGX.US Bctg Acquisition Corp 20220613 0 4.76 4.76 3.83 3.86 292500 3.86 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220613 0 1.71 1.82 1.63 1.77 3721200 1.77 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220613 0 5.11 5.14 4.736 5.01 48800 5.01 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220613 0 10.12 10.12 10.12 10.12 0 10.12
TOI.US DFP Healthcare Acquisitions Corp 20220613 0 6.07 6.07 5.5 5.61 133600 5.61 down down correct
TOIIW.US The Oncology Institute Inc 20220613 0 0.6704 0.8015 0.4436 0.5399 21243 0.5399 down up incorrect
TOMZ.US TOMI Environmental Solutions Inc 20220613 0 0.79 0.79 0.72 0.75 74100 0.75 down down correct
TOPS.US Top Ships Inc 20220613 0 0.47 0.5 0.44 0.46 705000 0.46 down up incorrect
TOUR.US Tuniu Corporation 20220613 0 0.5 0.52 0.5 0.504 176100 0.504 up up correct
TOWN.US TowneBank 20220613 0 27.13 28.08 27.01 27.76 309800 27.76 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220613 0 9.7 9.7 9.7 9.7 200 9.7
TPBAU.US TPB Acquisition Corporation I Unit 20220613 0 9.81 9.81 9.81 9.81 100 9.81
TPGY.US WT 20220613 0 0.3399 0.3399 0.32 0.3201 5659 0.3201 down down correct
TPIC.US TPI Composites Inc 20220613 0 14 14.4 13.56 14.1 539900 14.1 up up correct
TPST.US Tempest Therapeutics Inc 20220613 0 2.63 2.7 2.24 2.26 62900 2.26 down down correct
TPTX.US Turning Point Therapeutics Inc 20220613 0 74.18 74.55 74.04 74.28 3442000 74.28 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220613 0 9.21 9.82 8.8 9.79 79600 9.79 up up correct
TREE.US LendingTree Inc 20220613 0 54.63 56.08 53.2 54.58 190300 54.58 down up incorrect
TRHC.US Tabula Rasa HealthCare Inc 20220613 0 3.4 3.5 3.117 3.3 264800 3.3 down down correct
TRIB.US Trinity Biotech plc 20220613 0 1.24 1.33 1.18 1.21 90300 1.21 down down correct
TRIN.US Trinity Capital Inc 20220613 0 15.12 15.24 14.34 14.53 271571 14.53 down down correct
TRIP.US TripAdvisor Inc 20220613 0 21.2 21.37 19.68 19.73 4731500 19.73 down down correct
TRIS.US UN 20220613 0 9.89 9.89 9.89 9.89 0 9.89
TRKAW.US Troika Media Group Inc 20220613 0 0.0999 0.1 0.091 0.0999 30457 0.0999
TRMB.US Trimble Inc 20220613 0 60.87 61.46 59.03 59.36 1214900 59.36 down down correct
TRMD.US TORM plc 20220613 0 13.03 13.14 12.54 12.7 517400 12.7 down down correct
TRMK.US Trustmark Corporation 20220613 0 27.87 28.51 27.75 28.14 337000 28.14 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220613 0 9.5 9.78 9.16 9.56 220700 9.56 up up correct
TRNS.US Transcat Inc 20220613 0 63.75 64.59 62.48 62.89 109300 62.89 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220613 0 10 10.05 10 10.05 353500 10.05 up up correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220613 0 9.94 10.12 9.94 10.06 700 10.06 up up correct
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220613 0 0.0885 0.0885 0.0727 0.0727 5150 0.0727 down down correct
TROO.US TROOPS Inc 20220613 0 2.2 2.3 2.1 2.13 18000 2.13 down down correct
TROW.US T. Rowe Price Group Inc 20220613 0 110.5 110.77 106.64 107.9 3030600 106.7 down up incorrect
TRS.US TriMas Corporation 20220613 0 27.83 28.92 26.74 26.89 101600 26.89 down up incorrect
TRST.US TrustCo Bank Corp NY 20220613 0 30.18 30.68 29.93 30.09 142600 30.09 down down correct
TRTN.US PE 20220613 0 22.09 22.09 21.13 21.3984 8498 21.039 down down correct
TRUE.US TrueCar Inc 20220613 0 2.8 2.83 2.67 2.69 452900 2.69 down down correct
TRUP.US Trupanion Inc 20220613 0 52.33 53.565 50.86 51.86 567300 51.86 down down correct
TRVG.US trivago N.V 20220613 0 1.71 1.72 1.52 1.65 1833000 1.65 down up incorrect
TRVI.US Trevi Therapeutics Inc 20220613 0 2.36 2.475 2.23 2.26 57800 2.26 down down correct
TRVN.US Trevena Inc 20220613 0 0.428 0.438 0.391 0.409 2375800 0.409 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220613 0 15.05 15.19 14.01 14.76 84300 14.76 down down correct
TSBK.US Timberland Bancorp Inc 20220613 0 25.32 25.44 24.84 25.2 2700 25.2 down down correct
TSCO.US Tractor Supply Company 20220613 0 190 194.31 188.56 192.03 1243300 192.03 up up correct
TSEM.US Tower Semiconductor Ltd 20220613 0 46.78 46.95 46.4 46.57 1000200 46.57 down down correct
TSHA.US Taysha Gene Therapies Inc 20220613 0 3.2 3.2 2.71 2.74 356700 2.74 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220613 0 9.8 9.81 9.8 9.81 50700 9.81 up down incorrect
TSIBU.US Tishman Speyer Innovation Corp. II 20220613 0 9.81 9.82 9.81 9.81 5500 9.81
TSIBW.US Tishman Speyer Innovation Corp. II 20220613 0 0.16 0.1665 0.16 0.1665 7100 0.1665 up up correct
TSIFX.US TSIFX 20220613 0 9.44 9.44 9.44 9.44 0 9.44
TSLA.US Tesla Inc 20220613 0 669.5 679.9 644.05 647.21 34255800 647.21 down down correct
TSP.US TuSimple Holdings Inc 20220613 0 6.98 7 6.41 6.5 3277200 6.5 down up incorrect
TSRI.US TSR Inc 20220613 0 7.49 7.49 7.35 7.48 3900 7.48 down down correct
TSVT.US 2seventy bio Inc 20220613 0 11.15 11.61 11.02 11.19 768800 11.19 up up correct
TTCF.US Tattooed Chef Inc 20220613 0 6.19 6.41 6.04 6.1 706500 6.1 down down correct
TTD.US The Trade Desk Inc 20220613 0 46 47.64 43.63 45.58 8091600 45.58 down down correct
TTEC.US TTEC Holdings Inc 20220613 0 62.36 63.43 61.96 62.9 109800 62.9 up up correct
TTEK.US Tetra Tech Inc 20220613 0 125.69 127.85 124.64 126.89 331200 126.89 up down incorrect
TTGT.US TechTarget Inc 20220613 0 64.23 65.76 63.9 65.06 178000 65.06 up down incorrect
TTMI.US TTM Technologies Inc 20220613 0 13.6 13.61 13.07 13.12 567100 13.12 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220613 0 0.48 0.53 0.47 0.5 112500 0.5 up up correct
TTOO.US T2 Biosystems Inc 20220613 0 0.18 0.184 0.167 0.169 2427800 0.169 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220613 0 4.27 4.28 3.98 3.98 310100 3.98 down down correct
TTWO.US Take 20220613 0 125.77 127.52 122.66 123.19 3097300 123.19 down down correct
TUEM.US Tuesday Morning Corporation 20220613 0 0.42 0.42 0.385 0.393 205900 0.393 down down correct
TURN.US 180 Degree Capital Corp 20220613 0 6.32 6.45 6.26 6.32 19400 6.32
TUSK.US Mammoth Energy Services Inc 20220613 0 2.46 2.489 2.25 2.31 165500 2.31 down down correct
TVTX.US Travere Therapeutics Inc 20220613 0 22.52 23.5 22.27 23.4 1669020 23.4 up up correct
TVTY.US Tivity Health Inc 20220613 0 32.12 32.19 31.95 32.02 1398400 32.02 down down correct
TW.US Tradeweb Markets Inc 20220613 0 65.94 66.86 65.33 66.03 534200 66.03 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220613 0 9.68 9.68 9.67 9.68 108100 9.68
TWCBU.US Bilander Acquisition Corp. Unit 20220613 0 9.8 9.8 9.8 9.8 200 9.8
TWCBW.US Bilander Acquisition Corp. Warrant 20220613 0 0.3 0.3 0.3 0.3 3363 0.3
TWIN.US Twin Disc Incorporated 20220613 0 9.08 9.08 8.5 8.69 14500 8.69 down up incorrect
TWKS.US Thoughtworks Holding Inc. Common Stock 20220613 0 14.79 15.375 13.82 13.84 659300 13.84 down down correct
TWLVU.US Twelve Seas Investment Company II 20220613 0 9.8 9.8 9.8 9.8 1 9.8
TWNK.US Hostess Brands Inc 20220613 0 19.95 20.04 19.36 19.45 1091100 19.45 down down correct
TWOU.US 2U Inc 20220613 0 7.96 8.29 7.32 7.43 2096400 7.43 down up incorrect
TWST.US Twist Bioscience Corporation 20220613 0 25.21 27.17 25.21 26.2 1395000 26.2 up up correct
TXG.US 10x Genomics Inc 20220613 0 38.05 39.12 36.225 36.95 1394500 36.95 down up incorrect
TXMD.US TherapeuticsMD Inc 20220613 0 9.9 10.17 9.8 9.97 1268100 9.97 up up correct
TXN.US Texas Instruments Incorporated 20220613 0 154.9 156.93 153.14 153.53 7765000 153.53 down down correct
TXRH.US Texas Roadhouse Inc 20220613 0 75.01 75.5 72.5 73.48 1460200 73.48 down down correct
TYME.US Tyme Technologies Inc 20220613 0 0.273 0.273 0.245 0.254 668500 0.254 down up incorrect
TYRA.US Tyra Biosciences Inc 20220613 0 5.7 5.7 5.16 5.38 27400 5.38 down down correct
TZOO.US Travelzoo 20220613 0 6.44 6.45 5.89 6.06 152300 6.06 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220613 0 9.85 9.855 9.84 9.84 30100 9.84 down down correct
TZPSU.US TZP Strategies Acquisition Corp 20220613 0 9.85 9.85 9.84 9.85 10000 9.85
TZPSW.US TZP Strategies Acquisition Corp 20220613 0 0.1127 0.1195 0.1127 0.1195 600 0.1195 up up correct
UAL.US United Airlines Holdings Inc 20220613 0 39.84 39.9 36.77 37.02 17493500 37.02 down down correct
UBCP.US United Bancorp Inc 20220613 0 16.13 16.19 15.61 15.66 7000 15.66 down down correct
UBFO.US United Security Bancshares 20220613 0 7.7 7.77 7.51 7.51 9100 7.51 down down correct
UBOH.US United Bancshares Inc 20220613 0 29.62 29.64 28.5 28.8 1100 28.8 down up incorrect
UBSI.US United Bankshares Inc 20220613 0 34.35 35.41 34.33 34.89 683000 34.89 up up correct
UBX.US Unity Biotechnology Inc 20220613 0 0.65 0.66 0.6 0.64 326700 0.64 down down correct
UCBI.US United Community Banks Inc 20220613 0 28.76 29.32 28.53 28.64 576200 28.43 down down correct
UCBIO.US United Community Banks Inc 20220613 0 25.14 25.6 25 25.26 10500 25.26 up up correct
UCL.US uCloudlink Group Inc 20220613 0 1.22 1.22 1.015 1.04 36035 1.04 down up incorrect
UCTT.US Ultra Clean Holdings Inc 20220613 0 30.55 30.76 28.6 28.96 595600 28.96 down down correct
UDMY.US Udemy Inc. Common Stock 20220613 0 12.28 12.68 11.39 11.81 1414000 11.81 down down correct
UEIC.US Universal Electronics Inc 20220613 0 25.99 26.36 25.76 26.05 87800 26.05 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20220613 0 4.56 4.6 4.3697 4.57 243897 4.57 up up correct
UFCS.US United Fire Group Inc 20220613 0 30.91 31.65 30.35 31.34 85900 31.34 up up correct
UFPI.US UFP Industries Inc 20220613 0 72.68 73.97 69.88 70.46 292600 70.46 down up incorrect
UFPT.US UFP Technologies Inc 20220613 0 79.53 79.53 74.95 75.38 26900 75.38 down down correct
UG.US United 20220613 0 18.35 18.36 17.7 17.73 2800 17.73 down down correct
UGRO.US urban 20220613 0 5.78 5.79 5.19 5.32 101874 5.32 down up incorrect
UHAL.US AMERCO 20220613 0 466.45 470.88 459.15 462.84 55900 462.84 down down correct
UIHC.US United Insurance Holdings Corp 20220613 0 1.9 1.9 1.79 1.82 91100 1.82 down down correct
UK.US Ucommune International Ltd 20220613 0 3.6021 3.6021 3.2 3.52 4859 3.52 down down correct
UKOMW.US Ucommune International Ltd 20220613 0 0.0599 0.0746 0.05 0.0501 10551 0.0501 down down correct
ULBI.US Ultralife Corporation 20220613 0 4.82 4.86 4.76 4.78 18700 4.78 down down correct
ULCC.US Frontier Group Holdings Inc 20220613 0 9.5 9.59 9.075 9.2 3503500 9.2 down down correct
ULH.US Universal Logistics Holdings Inc 20220613 0 28.41 28.41 27.16 27.31 78200 27.31 down down correct
ULTA.US Ulta Beauty Inc 20220613 0 398 400 385.95 391.77 1014100 391.77 down up incorrect
UMBF.US UMB Financial Corporation 20220613 0 82.89 85.69 82.25 84.23 307000 84.23 up up correct
UMPQ.US Umpqua Holdings Corporation 20220613 0 16.16 16.55 16.11 16.21 1197500 16.21 up up correct
UNAM.US Unico American Corporation 20220613 0 2.14 2.14 2.14 2.14 83 2.14
UNB.US Union Bankshares Inc 20220613 0 28.3 28.3 27.15 27.15 2800 27.15 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220613 0 0.979 1.046 0.979 0.98 22800 0.98 up down incorrect
UNIT.US Uniti Group Inc 20220613 0 10.29 10.335 9.9 10.01 1881500 9.8606 down down correct
UNTY.US Unity Bancorp Inc 20220613 0 27.75 27.77 26.94 26.94 62600 26.94 down up incorrect
UONE.US Urban One Inc 20220613 0 7.25 7.61 6.05 6.3 1208700 6.3 down up incorrect
UONEK.US Urban One Inc 20220613 0 5.12 5.31 4.89 4.94 205200 4.94 down down correct
UPC.US Universe Pharmaceuticals INC 20220613 0 1 1 0.942 0.975 34800 0.975 down up incorrect
UPLD.US Upland Software Inc 20220613 0 13.61 13.747 12.94 13.18 224392 13.18 down down correct
UPST.US Upstart Holdings Inc 20220613 0 34.65 35.92 32.48 33.61 7887700 33.61 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220613 0 10.075 10.075 10.075 10.075 200 10.075
UPTDW.US TradeUP Acquisition Corp. Warrant 20220613 0 0.1242 0.14 0.118 0.1251 141289 0.1251 up up correct
UPWK.US Upwork Inc 20220613 0 17.01 17.57 16.69 17.09 1288500 17.09 up down incorrect
URBN.US Urban Outfitters Inc 20220613 0 20.69 21.11 20.3 20.73 2822400 20.73 up up correct
URGN.US UroGen Pharma Ltd 20220613 0 6.51 6.67 6.195 6.56 152500 6.56 up up correct
UROY.US Uranium Royalty Corp 20220613 0 2.82 2.83 2.58 2.7 684900 2.7 down down correct
USAK.US USA Truck Inc 20220613 0 15.06 15.41 14.65 14.82 83300 14.82 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220613 0 7.73 7.73 7.4 7.45 43900 7.45 down down correct
USAU.US U.S. Gold Corp 20220613 0 4.97 5.13 4.49 4.61 22900 4.61 down down correct
USCB.US US Century Bank 20220613 0 12.6 12.65 11.43 11.96 55000 11.96 down up incorrect
USCTU.US TKB Critical Technologies 1 Unit 20220613 0 10.0705 10.0705 10.0705 10.0705 0 10.0705
USEG.US U.S. Energy Corp 20220613 0 4.18 4.23 3.9 4 424400 4 down down correct
USIO.US Usio Inc 20220613 0 2.32 2.57 2.3 2.34 38200 2.34 up up correct
USLM.US United States Lime & Minerals Inc 20220613 0 113.27 113.27 112 112.6 4700 112.6 down up incorrect
USQIX.US USQ Core Real Estate Fund 20220613 0 30.87 30.87 30.87 30.87 0 30.87
USQSX.US USQ Core Real Estate Fund 20220613 0 30.9 30.9 30.9 30.9 0 30.9
USWS.US U.S. Well Services Inc 20220613 0 0.7452 0.788 0.716 0.734 1164091 0.734 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220613 0 0.0702 0.08 0.0702 0.08 45741 0.08 up up correct
UTHR.US United Therapeutics Corporation 20220613 0 218.02 219.52 214.08 216.46 417200 216.46 down down correct
UTMD.US Utah Medical Products Inc 20220613 0 81.98 83 81.2 81.49 22200 81.207 down down correct
UTME.US United Time Technology Co. Ltd 20220613 0 1.41 1.52 1.319 1.48 34100 1.48 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220613 0 2.15 2.41 1.98 2.4 10600 2.4 up up correct
UTSI.US UTStarcom Holdings Corp 20220613 0 0.79 0.8 0.7 0.79 2000 0.79
UVSP.US Univest Financial Corporation 20220613 0 25.33 25.69 24.58 25.24 138800 25.24 down down correct
UXIN.US Uxin Limited 20220613 0 0.4 0.407 0.381 0.4 885600 0.4
VABK.US Virginia National Bankshares Corporation 20220613 0 32.06 32.77 30.6 31.25 20800 31.25 down down correct
VACC.US Vaccitech plc 20220613 0 4.25 4.4 4.12 4.14 3900 4.14 down down correct
VALN.US Valneva SE 20220613 0 16.41 16.67 15.88 16.12 18100 16.12 down down correct
VALU.US Value Line Inc 20220613 0 59 59.77 55.63 56.1 10000 56.1 down up incorrect
VAQC.US Vector Acquisition Corporation II 20220613 0 9.8 9.82 9.8 9.82 23100 9.82 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220613 0 2.68 2.77 2.27 2.28 719800 2.28 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220613 0 50.1 50.1 50.1 50.1 25 50.1
VBIV.US VBI Vaccines Inc 20220613 0 0.78 0.8 0.68 0.68 3862300 0.68 down down correct
VBLT.US Vascular Biogenics Ltd 20220613 0 1.46 1.46 1.3 1.31 229600 1.31 down up incorrect
VBNK.US VersaBank Common Shares 20220613 0 8.11 8.11 7.66 7.67 13700 7.67 down down correct
VBTX.US Veritex Holdings Inc 20220613 0 31.11 31.565 30.49 30.74 654200 30.74 down down correct
VC.US Visteon Corporation 20220613 0 102.25 104.57 98.45 100.28 311300 100.28 down down correct
VCEL.US Vericel Corporation 20220613 0 23.45 24.22 23.17 23.65 331200 23.65 up up correct
VCKA.US Vickers Vantage Corp. I 20220613 0 10.23 10.234 10.22 10.234 98900 10.234 up down incorrect
VCKAU.US Vickers Vantage Corp. I 20220613 0 10.31 10.31 10.31 10.31 0 10.31
VCMIX.US Versus Capital Multi 20220613 0 30.87 30.87 30.87 30.87 0 30.87
VCNX.US Vaccinex Inc 20220613 0 1.17 1.2 1.15 1.16 67600 1.16 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220613 0 26.95 26.95 26.95 26.95 0 26.95
VCTR.US Victory Capital Holdings Inc 20220613 0 25.2 25.61 24.085 24.15 295400 24.15 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220613 0 9.88 9.89 9.87 9.88 8700 9.88
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220613 0 9.9 9.9 9.89 9.9 2400 9.9
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220613 0 0.132 0.1699 0.132 0.132 6637 0.132
VCYT.US Veracyte Inc 20220613 0 15.93 16.49 15.62 15.96 1260400 15.96 up up correct
VECO.US Veeco Instruments Inc 20220613 0 19.94 20.42 19.36 19.47 300800 19.47 down up incorrect
VECT.US VectivBio Holding AG 20220613 0 5.398 5.6 5.1 5.6 2200 5.6 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220613 0 2.95 2.991 2.71 2.93 8000 2.93 down down correct
VELO.US Velocity Acquisition Corp 20220613 0 9.87 9.87 9.78 9.78 9000 9.78 down down correct
VELOU.US Velocity Acquisition Corp 20220613 0 9.8 9.86 9.79 9.83 4600 9.83 up up correct
VELOW.US Velocity Acquisition Corp 20220613 0 0.1501 0.1501 0.1501 0.1501 170 0.1501
VENA.US Venus Acquisition Corporation 20220613 0 10.23 10.25 10.22 10.24 28400 10.24 up up correct
VENAR.US Venus Acquisition Corporation 20220613 0 0.15 0.15 0.15 0.15 20 0.15
VENAU.US Venus Acquisition Corporation 20220613 0 10.39 10.39 10.39 10.39 0 10.39
VENAW.US Venus Acquisition Corporation 20220613 0 0.04 0.04 0.04 0.04 100 0.04
VEON.US VEON Ltd 20220613 0 0.49 0.49 0.48 0.48 1855500 0.48 down down correct
VERA.US Vera Therapeutics Inc 20220613 0 13.62 13.62 12.285 12.99 93500 12.99 down up incorrect
VERB.US Verb Technology Company Inc 20220613 0 0.39 0.419 0.35 0.383 1599000 0.383 down up incorrect
VERBW.US Verb Technology Company Inc 20220613 0 0.2 0.2339 0.1826 0.2338 1495 0.2338 up up correct
VERI.US Veritone Inc 20220613 0 6.45 6.57 6.02 6.08 625500 6.08 down down correct
VERO.US Venus Concept Inc 20220613 0 0.68 0.68 0.61 0.61 145900 0.61 down down correct
VERU.US Veru Inc 20220613 0 12.74 12.89 12.18 12.62 3733900 12.62 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220613 0 12.01 12.51 11.5 11.84 880300 11.84 down up incorrect
VERX.US Vertex Inc 20220613 0 10.46 10.46 9.55 9.59 166400 9.59 down down correct
VERY.US Vericity Inc 20220613 0 7 7.145 7 7.14 700 7.14 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20220613 0 1.5 1.54 1.5 1.525 20700 1.525 up up correct
VFF.US Village Farms International Inc 20220613 0 2.67 2.711 2.52 2.55 801900 2.55 down down correct
VFLEX.US VFLEX 20220613 0 27.03 27.03 27.03 27.03 0 27.03
VG.US Vonage Holdings Corp 20220613 0 18.15 18.3 17.32 17.43 4757700 17.43 down down correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220613 0 9.98 9.98 9.98 9.98 350 9.98
VIA.US Via Renewables Inc 20220613 0 7.99 7.99 7.655 7.71 94300 7.71 down down correct
VIASP.US Via Renewables Inc 20220613 0 24.852 24.903 24.04 24.49 6100 24.49 down down correct
VIAV.US Viavi Solutions Inc 20220613 0 13.82 13.91 13.46 13.5 1448500 13.5 down up incorrect
VICR.US Vicor Corporation 20220613 0 60.25 60.6 57.52 58.01 238000 58.01 down up incorrect
VIEW.US View Inc 20220613 0 2.11 2.135 1.87 1.9 3942500 1.9 down up incorrect
VIEWW.US View Inc 20220613 0 0.2065 0.23 0.2001 0.2008 24272 0.2008 down up incorrect
VIIAU.US 7GC & Co. Holdings Inc 20220613 0 9.893 9.893 9.893 9.893 0 9.893
VIIAW.US 7GC & Co. Holdings Inc 20220613 0 0.0892 0.1285 0.0422 0.1285 1545 0.1285 up up correct
VINC.US Vincerx Pharma Inc 20220613 0 1.73 1.73 1.54 1.57 268200 1.57 down down correct
VINO.US Gaucho Group Holdings Inc 20220613 0 0.76 0.815 0.7 0.71 165500 0.71 down down correct
VINP.US Vinci Partners Investments Ltd 20220613 0 9.59 9.64 9.01 9.02 45100 9.02 down down correct
VIOT.US Viomi Technology Co. Ltd 20220613 0 1.6 1.65 1.5 1.54 66900 1.54 down down correct
VIR.US Vir Biotechnology Inc 20220613 0 22.21 22.705 21.7 22.09 889300 22.09 down down correct
VIRC.US Virco Mfg. Corporation 20220613 0 3.42 3.52 3.38 3.44 12200 3.44 up up correct
VIRI.US Virios Therapeutics Inc 20220613 0 4.19 4.49 3.96 4.31 20000 4.31 up up correct
VIRT.US Virtu Financial Inc 20220613 0 23.11 23.246 22.755 22.93 1446900 22.93 down down correct
VIRX.US Viracta Therapeutics Inc 20220613 0 2.63 2.67 2.43 2.54 161700 2.54 down down correct
VISL.US Vislink Technologies Inc 20220613 0 0.67 0.68 0.64 0.65 303200 0.65 down down correct
VITL.US Vital Farms Inc 20220613 0 8.66 8.81 8.34 8.45 196600 8.45 down down correct
VIVE.US Viveve Medical Inc 20220613 0 0.8 0.8 0.768 0.78 28700 0.78 down up incorrect
VIVO.US Meridian Bioscience Inc 20220613 0 26.75 26.86 25.89 26.71 289400 26.71 down up incorrect
VJET.US voxeljet AG 20220613 0 3.92 4.19 3.84 4.19 9800 4.19 up up correct
VKTX.US Viking Therapeutics Inc 20220613 0 2.13 2.17 2.02 2.12 978100 2.12 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220613 0 9.78 9.78 9.78 9.78 0 9.78
VLCN.US Volcon Inc. Common stock 20220613 0 1.22 1.32 1.19 1.24 89900 1.24 up up correct
VLDR.US Velodyne Lidar Inc 20220613 0 1.38 1.4 1.25 1.26 4726000 1.26 down down correct
VLDRW.US Velodyne Lidar Inc 20220613 0 0.51 0.565 0.5 0.51 10900 0.51
VLGEA.US Village Super Market Inc 20220613 0 23.75 23.8 22.52 22.67 34200 22.67 down down correct
VLN.US WT 20220613 0 0.25 0.25 0.23 0.239 63449 0.239 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220613 0 0.484 0.504 0.426 0.456 142300 0.456 down down correct
VLY.US Valley National Bancorp 20220613 0 10.92 11.04 10.68 10.73 3351900 10.62 down down correct
VLYPO.US Valley National Bancorp 20220613 0 22.4 23.27 21.9 22.17 13500 21.826 down down correct
VLYPP.US Valley National Bancorp 20220613 0 24.42 24.42 24 24.06 9500 23.669 down down correct
VMAR.US Vision Marine Technologies Inc 20220613 0 4.09 4.1 3.8 3.82 21300 3.82 down up incorrect
VMD.US Viemed Healthcare Inc 20220613 0 5.32 5.77 5.25 5.71 280800 5.71 up up correct
VMEO.US Vimeo Inc 20220613 0 6.64 6.865 6.36 6.4 2727700 6.4 down up incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220613 0 9.98 9.98 9.98 9.98 0 9.98
VNDA.US Vanda Pharmaceuticals Inc 20220613 0 9.51 9.56 9.24 9.31 509800 9.31 down down correct
VNET.US 21Vianet Group Inc 20220613 0 5.62 5.75 5.3 5.35 951200 5.35 down down correct
VNO.US PO 20220613 0 17.33 17.33 16.5 16.5064 40826 16.2283 down up incorrect
VNOM.US Viper Energy Partners LP 20220613 0 33.35 33.685 32.221 33.07 782900 33.07 down down correct
VOD.US Vodafone Group Plc 20220613 0 15.58 15.6 15.32 15.36 7891900 15.36 down down correct
VOR.US Vor Biopharma Inc 20220613 0 5.32 5.63 4.75 4.97 117000 4.97 down down correct
VOXX.US VOXX International Corporation 20220613 0 8.52 8.95 8.32 8.37 158400 8.37 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220613 0 9.81 9.81 9.8 9.8 2100 9.8 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20220613 0 9.82 9.82 9.82 9.82 2200 9.82
VQS.US Viq Solutions Inc 20220613 0 1.63 1.63 1.4217 1.46 6300 1.46 down down correct
VRA.US Vera Bradley Inc 20220613 0 5.19 5.29 4.84 4.86 1112800 4.86 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220613 0 3.64 3.78 3.48 3.48 270300 3.48 down down correct
VRAY.US ViewRay Inc 20220613 0 2.69 2.75 2.61 2.66 1126800 2.66 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220613 0 2.02 2.14 2 2.08 181400 2.08 up up correct
VRDN.US Viridian Therapeutics Inc 20220613 0 10.53 11.5 9.88 10.92 554190 10.92 up up correct
VREX.US Varex Imaging Corporation 20220613 0 21.28 21.82 20.97 21.12 370400 21.12 down down correct
VRM.US Vroom Inc 20220613 0 1.098 1.14 1.03 1.07 13642000 1.07 down down correct
VRME.US VerifyMe Inc 20220613 0 2.34 2.37 2.182 2.27 22800 2.27 down down correct
VRNA.US Verona Pharma plc 20220613 0 4.26 4.73 4.17 4.59 37600 4.59 up up correct
VRNS.US Varonis Systems Inc 20220613 0 30.12 30.84 29.23 29.65 1002400 29.65 down down correct
VRNT.US Verint Systems Inc 20220613 0 46.23 46.72 43.96 44.02 699800 44.02 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220613 0 1.44 1.5 1.367 1.43 101700 1.43 down down correct
VRRM.US Verra Mobility Corporation 20220613 0 15.4 15.88 15.4 15.7 999100 15.7 up up correct
VRSK.US Verisk Analytics Inc 20220613 0 160.71 163.1 159.08 161.67 1013700 161.36 up up correct
VRSN.US VeriSign Inc 20220613 0 165.12 166.29 161.99 162.67 668600 162.67 down up incorrect
VRTS.US Virtus Investment Partners Inc 20220613 0 175.71 177.19 170.13 172.05 69500 172.05 down up incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20220613 0 250.81 250.89 244.13 245.39 1583600 245.39 down down correct
VS.US Versus Systems Inc 20220613 0 0.66 0.6957 0.64 0.6583 42300 0.6583 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220613 0 10.1 10.1 10.1 10.1 0 10.1
VSAT.US Viasat Inc 20220613 0 34.36 35.02 32.4 32.52 386400 32.52 down down correct
VSEC.US VSE Corporation 20220613 0 35.92 35.92 34.91 34.95 31300 34.95 down up incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20220613 0 6.06 6.06 6.06 6.06 0 6.06
VSLCX.US Invesco Senior Loan Fund Class C 20220613 0 6.08 6.08 6.08 6.08 0 6.08
VSLYX.US If Inv Snr Fnd Y 20220613 0 6.06 6.06 6.06 6.06 0 6.06
VSSYW.US Versus Systems Inc 20220613 0 0.4 0.4 0.4 0.4 0 0.4
VSTA.US Vasta Platform Limited 20220613 0 4.98 5 4.76 5 16661 5 up down incorrect
VSTM.US Verastem Inc 20220613 0 1.14 1.16 1.06 1.14 2182700 1.14
VTAQ.US Ventoux CCM Acquisition Corp 20220613 0 10.17 10.194 10.15 10.15 16000 10.15 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20220613 0 0.1 0.15 0.1 0.15 1600 0.15 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20220613 0 9.92 9.92 9.92 9.92 0 9.92
VTAQW.US Ventoux CCM Acquisition Corp 20220613 0 0.17 0.17 0.1483 0.1483 11400 0.1483 down down correct
VTGN.US VistaGen Therapeutics Inc 20220613 0 0.98 0.98 0.91 0.93 920000 0.93 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20220613 0 9.81 9.82 9.778 9.8 12600 9.8 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20220613 0 9.88 9.88 9.8 9.88 4800 9.88
VTIQW.US VectoIQ Acquisition Corp. II 20220613 0 0.2 0.26 0.2 0.237 4900 0.237 up down incorrect
VTNR.US Vertex Energy Inc 20220613 0 15.33 15.72 14.2 14.5 6540000 14.5 down down correct
VTRS.US Viatris Inc 20220613 0 10.95 11.07 10.66 10.77 13855800 10.77 down up incorrect
VTRU.US Vitru Limited 20220613 0 16.13 17.35 16.01 17 21464 17 up up correct
VTSI.US VirTra Inc 20220613 0 4.9 4.92 4.63 4.92 18700 4.92 up up correct
VTVT.US vTv Therapeutics Inc 20220613 0 0.7 0.75 0.665 0.722 613800 0.722 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220613 0 14.36 14.36 12.32 12.57 166700 12.57 down up incorrect
VUZI.US Vuzix Corporation 20220613 0 5.54 5.8 5.32 5.32 1328600 5.32 down down correct
VVOS.US Vivos Therapeutics Inc 20220613 0 1.23 1.475 1.23 1.26 63800 1.26 up up correct
VVPR.US VivoPower International PLC 20220613 0 2.32 2.32 1.78 1.91 1611500 1.91 down down correct
VWE.US Vintage Wine Estates Inc 20220613 0 8.97 8.98 8.66 8.73 237300 8.73 down down correct
VXRT.US Vaxart Inc 20220613 0 3.01 3.08 2.74 2.83 3443300 2.83 down down correct
VYGR.US Voyager Therapeutics Inc 20220613 0 5.4 5.4 4.92 5 284900 5 down down correct
VYNE.US VYNE Therapeutics Inc 20220613 0 0.483 0.483 0.45 0.47 311500 0.47 down down correct
VYNT.US Vyant Bio Inc 20220613 0 0.65 0.72 0.65 0.66 57200 0.66 up up correct
WABC.US Westamerica Bancorporation 20220613 0 56.56 57.82 56.42 56.91 110300 56.91 up up correct
WAFD.US Washington Federal Inc 20220613 0 30.8 31.17 30.37 30.62 443600 30.62 down up incorrect
WAFDP.US Washington Federal Inc 20220613 0 18.7 18.7 17.91 18.12 45900 18.12 down up incorrect
WAFU.US Wah Fu Education Group Limited 20220613 0 2.458 2.458 2.21 2.22 14600 2.22 down down correct
WAL.US PA 20220613 0 21.45 21.45 21.0124 21.21 16440 21.21 down down correct
WALD.US Waldencast Acquisition Corp 20220613 0 9.84 9.85 9.83 9.85 136100 9.85 up up correct
WALDU.US Waldencast Acquisition Corp 20220613 0 10.08 10.08 10.08 10.08 0 10.08
WALDW.US Waldencast Acquisition Corp 20220613 0 0.725 0.725 0.65 0.65 18500 0.65 down down correct
WASH.US Washington Trust Bancorp Inc 20220613 0 47.27 48.61 47.27 48.2 81900 48.2 up up correct
WATT.US Energous Corporation 20220613 0 1 1.02 0.92 0.931 595900 0.931 down up incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220613 0 3.62 3.79 3.48 3.5 10100 3.5 down down correct
WB.US Weibo Corporation 20220613 0 21.68 22.3 20.82 21 2033200 21 down down correct
WBA.US Walgreens Boots Alliance Inc 20220613 0 40.86 41.22 40.1 40.28 6696700 40.28 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20220613 0 27.38 27.73 26.27 26.39 960500 26.39 down down correct
WDAY.US Workday Inc 20220613 0 145.15 146.92 140.84 142.23 3818700 142.23 down down correct
WDC.US Western Digital Corporation 20220613 0 51.94 52.48 50.23 50.36 4621000 50.36 down down correct
WDFC.US WD 20220613 0 184.26 185.56 182.47 182.98 61800 182.98 down down correct
WE.US WT 20220613 0 1.03 1.04 0.8102 0.8808 96857 0.8808 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220613 0 12.9 12.9 12.9 12.9 0 12.9
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220613 0 13.73 13.73 13.73 13.73 0 13.73
WEJO.US Wejo Group Limited Common Shares 20220613 0 1.5 1.5 1.35 1.38 734600 1.38 down down correct
WEJOW.US Wejo Group Limited Warrant 20220613 0 0.3389 0.3498 0.2222 0.2565 129741 0.2565 down down correct
WEN.US The Wendy's Company 20220613 0 17.76 18.11 17.55 18 2304900 18 up up correct
WERN.US Werner Enterprises Inc 20220613 0 38.53 39.3 38.53 38.86 970400 38.86 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220613 0 13.6 13.6 13.6 13.6 0 13.6
WETF.US WisdomTree Investments Inc 20220613 0 5.37 5.56 5.35 5.38 1422800 5.38 up up correct
WEYS.US Weyco Group Inc 20220613 0 29.99 30.1 29.18 29.18 35100 29.18 down up incorrect
WFC.US PD 20220613 0 17.58 17.63 17.07 17.16 251187 17.16 down down correct
WFCF.US Where Food Comes From Inc 20220613 0 10.94 10.94 10.66 10.75 4000 10.75 down up incorrect
WFCPX.US Wells Fargo & Co Non 20220613 0 17.26 17.26 17.26 17.26 0 17.26
WFRD.US Weatherford International plc Ordinary Shares 20220613 0 32.7 33.2 29.895 30.49 812100 30.49 down up incorrect
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220613 0 18 18 17.815 17.83 1300 17.83 down up incorrect
WHF.US WhiteHorse Finance Inc 20220613 0 13.66 13.81 13.28 13.39 150918 13.0407 down down correct
WHLM.US Wilhelmina International Inc 20220613 0 4.51 4.61 4.43 4.53 6700 4.53 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220613 0 2.352 2.39 2.3 2.32 41600 2.32 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220613 0 13.77 13.77 13.51 13.565 6200 13.565 down down correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220613 0 29 29 29 29 1300 29
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220613 0 4.737 4.85 4.675 4.85 1500 4.85 up up correct
WILC.US G. Willi 20220613 0 14.76 14.76 14.39 14.39 1200 14.39 down up incorrect
WIMI.US WiMi Hologram Cloud Inc 20220613 0 2 2.02 1.87 1.9 803700 1.9 down up incorrect
WINA.US Winmark Corporation 20220613 0 188.95 196.59 188.95 194.39 16600 194.39 up up correct
WING.US Wingstop Inc 20220613 0 75.06 76.13 72.225 73.27 764900 73.27 down down correct
WINT.US Windtree Therapeutics Inc 20220613 0 0.45 0.46 0.42 0.42 173300 0.42 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220613 0 9.93 9.93 9.93 9.93 50 9.93
WINVU.US WinVest Acquisition Corp Unit 20220613 0 10.04 10.04 10.04 10.04 0 10.04
WINVW.US WinVest Acquisition Corp. Warrant 20220613 0 0.1099 0.1099 0.1099 0.1099 1300 0.1099
WIRE.US Encore Wire Corporation 20220613 0 127.82 129.55 118.49 119.93 434100 119.93 down down correct
WISA.US Summit Wireless Technologies Inc 20220613 0 0.68 0.69 0.62 0.63 46000 0.63 down down correct
WISH.US ContextLogic Inc 20220613 0 1.7 1.76 1.6 1.6 11461500 1.6 down up incorrect
WIX.US Wix.com Ltd 20220613 0 55 56.92 53.12 54.53 1438600 54.53 down up incorrect
WKEY.US WISeKey International Holding AG 20220613 0 1.35 1.4 1.28 1.304 61700 1.304 down up incorrect
WKHS.US Workhorse Group Inc 20220613 0 2.68 2.84 2.645 2.72 5233900 2.72 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20220613 0 8.42 8.68 7.82 8.68 275700 8.68 up up correct
WKSP.US Worksport Ltd. Common Stock 20220613 0 1.99 2.03 1.88 1.89 115800 1.89 down down correct
WKSPW.US Worksport Ltd. Warrant 20220613 0 0.2621 0.2621 0.2621 0.2621 200 0.2621
WLDN.US Willdan Group Inc 20220613 0 26.77 27.08 24.52 24.61 35000 24.61 down down correct
WLFC.US Willis Lease Finance Corporation 20220613 0 37.49 37.7 37.01 37.18 20300 37.18 down down correct
WMG.US Warner Music Group Corp 20220613 0 26.58 26.82 25.73 26.05 1055200 26.05 down down correct
WMPN.US William Penn Bancorporation 20220613 0 11.7 11.76 11.46 11.46 383400 11.46 down down correct
WNEB.US Western New England Bancorp Inc 20220613 0 8.08 8.1 7.91 7.91 18100 7.91 down down correct
WNW.US Wunong Net Technology Company Limited 20220613 0 0.62 0.6488 0.58 0.6216 148851 0.6216 up down incorrect
WOOF.US Petco Health and Wellness Company Inc 20220613 0 15.252 15.755 15.14 15.62 1708600 15.62 up up correct
WORX.US SCWorx Corp 20220613 0 0.722 0.75 0.701 0.715 67200 0.715 down down correct
WPRT.US Westport Fuel Systems Inc 20220613 0 1.15 1.15 1.07 1.08 1557700 1.08 down down correct
WRAP.US Wrap Technologies Inc 20220613 0 2.01 2.15 1.93 2.09 259000 2.09 up up correct
WRLD.US World Acceptance Corporation 20220613 0 121.83 122.81 118.47 120.17 48000 120.17 down down correct
WSBC.US WesBanco Inc 20220613 0 31.26 31.93 31.21 31.44 239200 31.44 up down incorrect
WSBCP.US WesBanco Inc 20220613 0 25.66 25.75 25.28 25.41 5000 25.41 down down correct
WSBF.US Waterstone Financial Inc 20220613 0 16.5 16.85 16.39 16.49 118300 16.49 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20220613 0 34.52 34.553 33.45 33.74 2304000 33.74 down down correct
WSFS.US WSFS Financial Corporation 20220613 0 39.74 40.87 39.42 40.28 395700 40.28 up up correct
WSTG.US Wayside Technology Group Inc 20220613 0 31.3 34.2 31.29 32.73 12700 32.73 up up correct
WTBA.US West Bancorporation Inc 20220613 0 23.39 23.71 23.06 23.36 19200 23.36 down up incorrect
WTER.US The Alkaline Water Company Inc 20220613 0 0.49 0.51 0.43 0.442 889900 0.442 down down correct
WTFC.US Wintrust Financial Corporation 20220613 0 79.81 80.47 78.16 78.79 739100 78.79 down up incorrect
WTFCM.US Wintrust Financial Corporation 20220613 0 24.8 24.8 24.294 24.3 15600 24.3 down down correct
WTFCP.US Wintrust Financial Corporation 20220613 0 25.76 25.76 25.36 25.56 27700 25.56 down down correct
WTRH.US Waitr Holdings Inc 20220613 0 0.161 0.161 0.14 0.144 3302000 0.144 down down correct
WTW.US Weight Watchers International Inc 20220613 0 195.55 199.9 193.54 195.21 851900 195.21 down up incorrect
WVE.US Wave Life Sciences Ltd 20220613 0 2.05 2.07 1.86 2 348300 2 down down correct
WVFC.US WVS Financial Corp 20220613 0 14.5 14.5 14.5 14.5 1500 14.5
WVVI.US Willamette Valley Vineyards Inc 20220613 0 6.12 6.19 6.07 6.1 6200 6.1 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220613 0 4.52 4.56 4.51 4.56 800 4.56 up up correct
WW.US WW International Inc 20220613 0 6.97 7.17 6.44 6.5 1128500 6.5 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220613 0 10 10 10 10 0 10
WWD.US Woodward Inc 20220613 0 94.21 94.57 92.19 92.93 358200 92.93 down down correct
WYNN.US Wynn Resorts Limited 20220613 0 59.32 59.95 56.79 57.61 6556300 57.61 down down correct
XAIR.US Beyond Air Inc 20220613 0 5.32 5.32 4.902 5.15 701600 5.15 down down correct
XBIO.US Xenetic Biosciences Inc 20220613 0 0.699 0.699 0.66 0.66 33800 0.66 down down correct
XBIOW.US Xenetic Biosciences Inc 20220613 0 0.965 0.965 0.965 0.965 0 0.965
XBIT.US XBiotech Inc 20220613 0 5.49 5.66 5.44 5.62 112100 5.62 up down incorrect
XCAPX.US ACAP Strategic Fund 20220613 0 15.19 15.19 15.19 15.19 0 15.19
XCBFX.US Capstone Church Bond Fund 20220613 0 10.27 10.27 10.27 10.27 0 10.27
XCLIX.US XCLIX 20220613 0 9.15 9.15 9.15 9.15 0 9.15
XCUR.US Exicure Inc 20220613 0 0.135 0.145 0.125 0.126 19437200 0.126 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220613 0 11.26 11.26 11.26 11.26 0 11.26
XEL.US Xcel Energy Inc 20220613 0 70.6 70.66 68.03 68.39 3281000 67.902 down up incorrect
XELA.US Exela Technologies Inc 20220613 0 0.15 0.158 0.148 0.149 37272800 0.149 down up incorrect
XELB.US Xcel Brands Inc 20220613 0 1.3214 1.4 1.3 1.32 45800 1.32 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220613 0 26.93 28.04 26.25 27.24 486900 27.24 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220613 0 1.81 1.81 1.61 1.61 1179800 1.61 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220613 0 10 10 9.99 9.99 40400 9.99 down down correct
XFOR.US X4 Pharmaceuticals Inc 20220613 0 1.2 1.21 1.12 1.18 227100 1.18 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220613 0 723.4 723.4 723.4 723.4 0 696.587
XGN.US Exagen Inc 20220613 0 5.98 6.43 5.85 6.21 36100 6.21 up up correct
XILSX.US Pioneer ILS Interval Fund 20220613 0 8.37 8.37 8.37 8.37 0 8.37
XLO.US Xilio Therapeutics Inc. Common Stock 20220613 0 2.92 2.96 2.43 2.5 190500 2.5 down down correct
XM.US Qualtrics International Inc 20220613 0 12.54 12.74 12.205 12.31 1646407 12.31 down up incorrect
XMTR.US Xometry Inc. Class A Common Stock 20220613 0 31.65 32.7 30.365 30.89 405900 30.89 down down correct
XNCR.US Xencor Inc 20220613 0 20.028 20.25 19.36 19.74 389800 19.74 down down correct
XNET.US Xunlei Limited 20220613 0 1.24 1.25 1.18 1.23 215400 1.23 down up incorrect
XOMA.US XOMA Corporation 20220613 0 17.3 19.66 17.09 19.26 71176 19.26 up up correct
XOMAO.US XOMA Corporation 20220613 0 25.14 25.449 24.9 25 7200 25 down down correct
XOMAP.US XOMA Corporation 20220613 0 25.25 25.26 25.038 25.18 9800 25.18 down down correct
XOS.US Xos Inc 20220613 0 2.52 2.62 2.47 2.47 320300 2.47 down up incorrect
XOSWW.US Xos Equity Warrants 20220613 0 0.3049 0.32 0.3001 0.3107 6482 0.3107 up up correct
XP.US XP Inc 20220613 0 19.39 19.69 18.8 18.99 5670700 18.99 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220613 0 9.75 9.78 9.75 9.75 93000 9.75
XPAXU.US XPAC Acquisition Corp. Unit 20220613 0 9.8 9.8 9.8 9.8 901 9.8
XPAXW.US XPAC Acquisition Corp. Warrant 20220613 0 0.2052 0.2399 0.2 0.2399 2910 0.2399 up up correct
XPEL.US XPEL Inc 20220613 0 47.38 47.82 45.67 46.71 109400 46.71 down down correct
XPER.US Xperi Holding Corporation 20220613 0 15.16 15.41 14.53 14.62 537000 14.62 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220613 0 6.06 6.06 6.06 6.06 0 6.06
XRAY.US DENTSPLY SIRONA Inc 20220613 0 37.57 37.71 36.61 36.74 3197600 36.74 down up incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20220613 0 1.31 1.53 1.25 1.35 9300 1.35 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220613 0 17.27 17.47 16.41 16.49 2670100 16.49 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220613 0 10.14 10.14 10.14 10.14 0 10.14
XSICX.US Voya Senior Income Fund Class 20220613 0 10.12 10.12 10.12 10.12 0 10.12
XSIIX.US ING Senior Incm Fd 20220613 0 10.1 10.1 10.1 10.1 0 10.1
XSIWX.US ING Senior Incm Fd 20220613 0 10.15 10.15 10.15 10.15 0 10.15
XSLCX.US Invesco Senior Loan Fund Class 20220613 0 6.06 6.06 6.06 6.06 0 6.06
XSPA.US XpresSpa Group Inc 20220613 0 0.7 0.71 0.65 0.66 814300 0.66 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220613 0 1.63 1.63 1.54 1.58 2200 1.58 down up incorrect
XXII.US 22nd Century Group Inc. Common Stock 20220613 0 1.69 1.765 1.56 1.65 3658800 1.65 down down correct
YELL.US Yellow Corporation 20220613 0 3.33 3.41 3.18 3.26 1115500 3.26 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220613 0 1.76 1.78 1.715 1.76 38800 1.76
YI.US 111 Inc 20220613 0 1.92 1.92 1.76 1.84 271500 1.84 down down correct
YJ.US Yunji Inc 20220613 0 1.07 1.07 1.03 1.03 170900 1.03 down down correct
YMAB.US Y 20220613 0 11.71 11.97 11 11.16 466300 11.16 down down correct
YMTX.US Yumanity Therapeutics Inc 20220613 0 1.56 1.62 1.56 1.62 175300 1.62 up up correct
YNDX.US Yandex N.V 20220613 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220613 0 39.58 39.58 38.27 38.47 45000 38.47 down down correct
YQ.US 17 Education & Technology Group Inc 20220613 0 2.56 2.56 1.93 1.93 240000 1.93 down down correct
YTEN.US Yield10 Bioscience Inc 20220613 0 2.15 2.23 2.04 2.17 313900 2.17 up up correct
YTRA.US Yatra Online Inc 20220613 0 1.98 1.983 1.93 1.94 117000 1.94 down down correct
YVR.US Liquid Media Group Ltd 20220613 0 0.39 0.42 0.39 0.41 68800 0.41 up up correct
YY.US JOYY Inc 20220613 0 31.5 32.53 30.3 30.96 958500 30.96 down up incorrect
Z.US Zillow Group Inc 20220613 0 34.09 34.4 31.95 32.26 5581800 32.26 down down correct
ZBRA.US Zebra Technologies Corporation 20220613 0 295.65 299.97 290.45 293.08 492400 293.08 down down correct
ZCMD.US Zhongchao Inc 20220613 0 1.16 1.31 1.09 1.149 6400 1.149 down down correct
ZD.US Ziff Davis Inc. 20220613 0 70.64 71.39 69.25 69.64 418100 69.64 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220613 0 3.23 3.3 2.92 2.95 285700 2.95 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220613 0 1.7 1.84 1.59 1.75 62600 1.75 up up correct
ZEUS.US Olympic Steel Inc 20220613 0 29.55 30.64 29.4 29.73 92600 29.73 up up correct
ZG.US Zillow Group Inc 20220613 0 34.03 34.65 32 32.22 1400400 32.22 down down correct
ZI.US ZoomInfo Technologies Inc 20220613 0 33.88 33.9 30.83 31.05 8831500 31.05 down up incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220613 0 9.88 9.88 9.88 9.88 0 9.88
ZION.US Zions Bancorporation National Association 20220613 0 51.45 52.12 50.73 51.09 2080351 51.09 down down correct
ZIONL.US ZIONL 20220613 0 25.14 25.86 25.03 25.71 22300 25.71 up up correct
ZIONO.US Zions Bancorporation National Association 20220613 0 25.4 25.61 25.35 25.4 17400 25.4
ZIONP.US Zions Bancorporation National Association 20220613 0 20.492 20.492 20.492 20.492 417 20.492
ZIVO.US Zivo Bioscience Inc. Common Stock 20220613 0 3.41 3.68 3.12 3.32 19900 3.32 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220613 0 0.8 0.8 0.5539 0.6997 6800 0.6997 down down correct
ZJZZT.US NASDAQ TEST STOCK 20220613 0 15 15 15 15 262500 15
ZKIN.US ZK International Group Co. Ltd 20220613 0 1.28 1.3 1.2 1.2 46700 1.2 down up incorrect
ZLAB.US Zai Lab Limited 20220613 0 25.6 26.25 24.5 25.18 849600 25.18 down down correct
ZM.US Zoom Video Communications Inc 20220613 0 102.82 106.38 102.12 103.32 7183900 103.32 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220613 0 22.27 22.55 20.88 21.38 512400 21.38 down up incorrect
ZS.US Zscaler Inc 20220613 0 146 149.36 139.78 140.98 2306800 140.98 down down correct
ZSAN.US Zosano Pharma Corporation 20220613 0 0.2701 0.55 0.27 0.406 350562 0.406 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220613 0 9.74 9.74 9.74 9.74 30 9.74
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220613 0 9.8 9.8 9.8 9.8 7 9.8
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220613 0 0.2799 0.2799 0.2799 0.2799 400 0.2799
ZUMZ.US Zumiez Inc 20220613 0 27.94 28.97 27.82 28.46 494800 28.46 up up correct
ZVO.US Zovio Inc 20220613 0 0.819 0.84 0.775 0.8 86000 0.8 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220613 0 10.01 10.02 9.99 9.99 1476799 9.99 down up incorrect
ZWRK.US Z 20220613 0 9.81 9.81 9.81 9.81 400 9.81
ZWRKU.US Z 20220613 0 9.843 9.843 9.843 9.843 1200 9.843
ZWRKW.US Z 20220613 0 0.1401 0.1401 0.1401 0.1401 10 0.1401
ZWZZT.US NASDAQ TEST STOCK 20220613 0 17 17 17 17 183612 17
ZY.US Zymergen Inc 20220613 0 1.47 1.52 1.4 1.5 1105200 1.5 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220613 0 1.01 1.04 0.9771 1.02 233354 1.02 up down incorrect
ZYXI.US Zynex Inc 20220613 0 7.99 8.27 7.43 7.45 663600 7.45 down down correct

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