CollectAI

close-nasdaq_stocks

2022/06/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220623 0 6.68 6.68 6.68 6.68 0 6.68
AACG.US ATA Creativity Global 20220623 0 1.03 1.04 1.03 1.03 4000 1.03
AACI.US Armada Acquisition Corp. I Common Stock 20220623 0 9.84 9.84 9.84 9.84 3 9.84
AACIU.US Armada Acquisition Corp. I Unit 20220623 0 9.93 9.93 9.93 9.93 0 9.93
AACIW.US Armada Acquisition Corp. I Warrant 20220623 0 0.2 0.2 0.2 0.2 1927 0.2
AADI.US Aadi Bioscience Inc 20220623 0 12.65 13.32 12.65 13.25 227700 13.25 up up correct
AAIDX.US AAIDX 20220623 0 21.16 21.16 21.16 21.16 0 21.16
AAL.US American Airlines Group Inc 20220623 0 13.02 13.18 12.58 12.98 31067800 12.98 down up incorrect
AAME.US Atlantic American Corporation 20220623 0 3.09 3.09 2.83 2.94 4400 2.94 down down correct
AAOI.US Applied Optoelectronics Inc 20220623 0 1.96 2.06 1.9 1.975 274700 1.975 up up correct
AAON.US AAON Inc 20220623 0 50.93 52.46 50.75 52.4 180300 52.4 up down incorrect
AAPL.US Apple Inc 20220623 0 136.82 138.59 135.63 138.27 72433800 138.27 up up correct
AATC.US Image Sensing Systems Inc 20220623 0 5.29 5.44 5.29 5.39 13400 5.39 up down incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20220623 0 62.52 63.55 61.48 63.5 328900 63.5 up up correct
ABCB.US Ameris Bancorp 20220623 0 41.08 41.23 39.77 40.3 245900 40.3 down down correct
ABCL.US AbCellera Biologics Inc 20220623 0 10.36 10.8 10.29 10.55 3078330 10.55 up up correct
ABCM.US Abcam plc 20220623 0 13.97 14.61 13.97 14.6 117000 14.6 up up correct
ABEO.US Abeona Therapeutics Inc 20220623 0 0.17 0.19 0.16 0.19 2572700 0.19 up up correct
ABGI.US ABG Acquisition Corp. I 20220623 0 9.81 9.81 9.81 9.81 65 9.81
ABIO.US ARCA biopharma Inc 20220623 0 2.48 2.55 2.45 2.53 133800 2.53 up up correct
ABMD.US Abiomed Inc 20220623 0 239.37 250.01 236.29 248.62 306600 248.62 up down incorrect
ABNB.US Airbnb Inc 20220623 0 100 100.8 93.02 95.72 12340800 95.72 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220623 0 3.45 3.69 3.44 3.69 224100 3.69 up up correct
ABR.US PF 20220623 0 20.84 20.99 20.84 20.92 4775 20.92 up up correct
ABSI.US Absci Corporation Common Stock 20220623 0 3.51 3.76 3.48 3.75 290800 3.75 up up correct
ABST.US Absolute Software Corporation 20220623 0 8.14 8.36 8.1 8.28 56000 8.28 up up correct
ABTX.US Allegiance Bancshares Inc 20220623 0 38.89 39.07 38.05 38.25 47300 38.25 down down correct
ABUS.US Arbutus Biopharma Corporation 20220623 0 2.75 2.94 2.72 2.92 1222700 2.92 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220623 0 0.92 0.974 0.9 0.94 39500 0.94 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20220623 0 13.44 14.86 13.38 14.72 5568000 14.72 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220623 0 9.79 9.79 9.79 9.79 300 9.79
ACAHU.US Atlantic Coastal Acquisition Corp 20220623 0 9.85 9.85 9.85 9.85 0 9.85
ACAQ.US UN 20220623 0 10.04 10.04 10.04 10.04 0 10.04
ACB.US Aurora Cannabis Inc 20220623 0 1.31 1.42 1.26 1.42 7370028 1.42 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20220623 0 10.33 10.33 10.33 10.33 1 10.33
ACCD.US Accolade Inc 20220623 0 6.65 7.75 6.64 7.69 1600894 7.69 up down incorrect
ACER.US Acer Therapeutics Inc 20220623 0 1.42 1.42 1.1634 1.19 322206 1.19 down down correct
ACET.US Adicet Bio Inc 20220623 0 11.89 12.04 11.41 12.02 475078 12.02 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220623 0 10.14 10.15 10.14 10.14 8600 10.14
ACEVU.US ACE Convergence Acquisition Corp 20220623 0 10.12 10.12 10.12 10.12 0 10.12
ACEVW.US ACE Convergence Acquisition Corp 20220623 0 0.1001 0.1149 0.1 0.11 16350 0.11 up up correct
ACGL.US Arch Capital Group Ltd 20220623 0 43.96 44.08 43.16 43.58 1442000 43.58 down down correct
ACGLN.US Arch Capital Group Ltd 20220623 0 19.17 19.39 18.95 19.075 21700 19.075 down down correct
ACGLO.US Arch Capital Group Ltd 20220623 0 22.74 23.037 22.74 22.76 11000 22.76 up down incorrect
ACHC.US Acadia Healthcare Company Inc 20220623 0 68.33 68.52 67.26 68.5 330200 68.5 up up correct
ACHL.US Achilles Therapeutics plc 20220623 0 2.52 2.6 2.45 2.56 10834 2.56 up up correct
ACHV.US Achieve Life Sciences Inc 20220623 0 5.46 5.46 5.17 5.19 74700 5.19 down down correct
ACIU.US AC Immune SA 20220623 0 3.24 3.24 3.08 3.24 45900 3.24
ACIW.US ACI Worldwide Inc 20220623 0 25.73 26.27 25.56 26.24 379258 26.24 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220623 0 10.3 10.3 10.28 10.29 80732 10.29 down up incorrect
ACKIU.US Ackrell SPAC Partners I Co 20220623 0 10.33 10.33 10.33 10.33 0 10.33
ACKIW.US Ackrell SPAC Partners I Co 20220623 0 0.105 0.1051 0.0933 0.1 90 0.1 down down correct
ACLS.US Axcelis Technologies Inc 20220623 0 53.58 54.14 52.41 53.74 338400 53.74 up up correct
ACMR.US ACM Research Inc 20220623 0 14.82 15.5 14.82 15.41 572700 15.41 up up correct
ACNB.US ACNB Corporation 20220623 0 34.41 34.41 31.77 31.77 70500 31.77 down down correct
ACOR.US Acorda Therapeutics Inc 20220623 0 0.52 0.59 0.5 0.56 1040700 0.56 up up correct
ACQR.US Independence Holdings Corp 20220623 0 9.8 9.8 9.79 9.8 2700 9.8
ACQRU.US Independence Holdings Corp 20220623 0 9.82 9.82 9.82 9.82 100 9.82
ACQRW.US Independence Holdings Corp 20220623 0 0.2169 0.2333 0.197 0.2219 0 0.2219 up down incorrect
ACRS.US Aclaris Therapeutics Inc 20220623 0 15.51 16.3 15.18 15.85 968000 15.85 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20220623 0 0.2 0.2 0.2 0.2 408200 0.2
ACST.US Acasti Pharma Inc 20220623 0 0.91 0.93 0.89 0.93 90700 0.93 up up correct
ACT.US Enact Holdings Inc. Common Stock 20220623 0 20.9 21.443 20.75 21.01 268000 21.01 up down incorrect
ACTD.US ArcLight Clean Transition Corp. II 20220623 0 9.91 9.91 9.89 9.9 1400 9.9 down down correct
ACTDU.US ArcLight Clean Transition Corp. II 20220623 0 10.27 10.27 10.27 10.27 0 10.27
ACTDW.US ArcLight Clean Transition Corp. II 20220623 0 0.9 0.9592 0.88 0.89 54689 0.89 down down correct
ACTG.US Acacia Research Corporation 20220623 0 4.82 4.86 4.69 4.82 698100 4.82
ACVA.US ACV Auctions Inc 20220623 0 7.22 7.32 7.04 7.23 1450400 7.23 up down incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220623 0 3.51 3.6 3.51 3.55 1300 3.55 up up correct
ADAG.US Adagene Inc 20220623 0 1.99 2.025 1.88 2 48400 2 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220623 0 10.04 10.04 10.04 10.04 0 10.04
ADAP.US Adaptimmune Therapeutics plc 20220623 0 1.75 1.85 1.66 1.74 683800 1.74 down down correct
ADBE.US Adobe Inc 20220623 0 371.71 378.18 367.47 376.64 2534300 376.64 up up correct
ADC.US PA 20220623 0 17.67 17.905 17.62 17.75 20782 17.75 up up correct
ADER.US 26 Capital Acquisition Corp 20220623 0 9.83 9.84 9.83 9.84 108200 9.84 up up correct
ADERU.US 26 Capital Acquisition Corp 20220623 0 9.96 9.96 9.96 9.96 0 9.96
ADERW.US 26 Capital Acquisition Corp 20220623 0 0.255 0.26 0.255 0.258 6001 0.258 up up correct
ADES.US Advanced Emissions Solutions Inc 20220623 0 4.76 4.76 4.61 4.66 62700 4.66 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220623 0 3.12 3.32 3.01 3.29 729900 3.29 up up correct
ADI.US Analog Devices Inc 20220623 0 149.02 149.21 143.94 145.54 2946000 145.54 down up incorrect
ADIL.US Adial Pharmaceuticals Inc 20220623 0 1.24 1.31 1.19 1.23 261700 1.23 down up incorrect
ADMA.US ADMA Biologics Inc 20220623 0 2.15 2.225 2.05 2.07 2792300 2.07 down up incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20220623 0 0.4 0.44 0.39 0.44 394100 0.44 up up correct
ADN.US Advent Technologies Holdings Inc 20220623 0 3.02 3.45 2.43 2.53 15739200 2.53 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220623 0 0.49 0.55 0.44 0.4489 231582 0.4489 down down correct
ADOC.US Edoc Acquisition Corp 20220623 0 10.2 10.2 10.2 10.2 90 10.2
ADOCW.US Edoc Acquisition Corp 20220623 0 0.025 0.0299 0.025 0.0299 0 0.0299 up up correct
ADP.US Automatic Data Processing Inc 20220623 0 209.51 211.17 208.19 210.58 1357600 210.58 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220623 0 7.83 8.7 7.803 8.7 1678300 8.7 up up correct
ADSK.US Autodesk Inc 20220623 0 173.14 183.87 171.95 183.41 2636900 183.41 up down incorrect
ADTN.US ADTRAN Inc 20220623 0 18.06 18.12 17.87 17.99 317600 17.99 down down correct
ADTX.US Aditxt Inc 20220623 0 0.133 0.148 0.126 0.146 12478500 0.146 up up correct
ADUS.US Addus HomeCare Corporation 20220623 0 78.25 81.73 77.83 81.73 66500 81.73 up up correct
ADV.US Advantage Solutions Inc 20220623 0 4.17 4.36 4.12 4.35 434900 4.35 up up correct
ADVM.US Adverum Biotechnologies Inc 20220623 0 1.03 1.08 1.02 1.08 1376300 1.08 up up correct
ADVWW.US Advantage Solutions Inc 20220623 0 0.27 0.29 0.26 0.289 354661 0.289 up up correct
ADXN.US Addex Therapeutics Ltd 20220623 0 1.15 1.31 1.094 1.14 128100 1.14 down down correct
ADXS.US Advaxis Inc 20220623 0 3.3 3.36 3.25 3.36 4868 3.36 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220623 0 9.825 9.825 9.825 9.825 300 9.825
AEACU.US Authentic Equity Acquisition Corp 20220623 0 9.86 9.86 9.86 9.86 0 9.86
AEACW.US Authentic Equity Acquisition Corp 20220623 0 0.12 0.1404 0.12 0.1348 64821 0.1348 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220623 0 9.99 9.99 9.99 9.99 0 9.99
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220623 0 10.15 10.15 10.15 10.15 200 10.15
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220623 0 10.14 10.14 10.14 10.14 0 10.14
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220623 0 0.135 0.135 0.13 0.1301 0 0.1301 down down correct
AEHL.US Antelope Enterprise Holdings Limited 20220623 0 0.97 1.06 0.9 1.04 172800 1.04 up up correct
AEHR.US Aehr Test Systems 20220623 0 7.7 7.8 7.43 7.68 233300 7.68 down down correct
AEI.US Alset EHome International Inc 20220623 0 0.3 0.309 0.287 0.299 1422600 0.299 down down correct
AEIS.US Advanced Energy Industries Inc 20220623 0 71.75 72.72 70.78 72.21 185000 72.21 up up correct
AEL.US PB 20220623 0 23.87 24.11 23.82 23.85 10571 23.85 down down correct
AEMD.US Aethlon Medical Inc 20220623 0 1.07 1.1 1.01 1.01 524300 1.01 down down correct
AEP.US American Electric Power Company Inc 20220623 0 91.12 92.62 90.83 92.41 2991900 92.41 up up correct
AEPPZ.US American Electric Power Company Inc 20220623 0 52.435 53.87 52.435 52.7804 361547 52.7804 up down incorrect
AERC.US AeroClean Technologies Inc. Common Stock 20220623 0 13.95 14.75 11.5 11.88 2134200 11.88 down up incorrect
AERI.US Aerie Pharmaceuticals Inc 20220623 0 6.77 7.34 6.77 7.32 570300 7.32 up down incorrect
AESE.US Allied Esports Entertainment Inc 20220623 0 1.416 1.435 1.41 1.41 36200 1.41 down down correct
AEY.US ADDvantage Technologies Group Inc 20220623 0 1.22 1.28 1.21 1.22 5400 1.22
AEYE.US AudioEye Inc 20220623 0 5.62 6.51 5.56 6.49 131100 6.49 up down incorrect
AEZS.US Aeterna Zentaris Inc 20220623 0 0.18 0.19 0.18 0.19 653600 0.19 up down incorrect
AFACU.US Arena Fortify Acquisition Corp. Unit 20220623 0 10.0301 10.0301 10.0301 10.0301 0 10.0301
AFAQ.US AF Acquisition Corp 20220623 0 9.74 9.78 9.74 9.74 7000 9.74
AFAQU.US AF Acquisition Corp 20220623 0 9.772 9.772 9.772 9.772 0 9.772
AFAQW.US AF Acquisition Corp 20220623 0 0.1401 0.1422 0.1401 0.1401 0 0.1401
AFBI.US Affinity Bancshares Inc 20220623 0 14.52 15.31 14.52 14.52 1333 14.52
AFCG.US AFC Gamma Inc 20220623 0 16.57 16.83 16.2 16.57 110300 16.57
AFIB.US Acutus Medical Inc 20220623 0 0.569 0.577 0.532 0.55 369300 0.55 down down correct
AFMD.US Affimed N.V 20220623 0 2.76 2.85 2.7 2.84 1099100 2.84 up up correct
AFRM.US Affirm Holdings Inc 20220623 0 19.5 21.78 19.08 21.66 16556500 21.66 up up correct
AFYA.US Afya Limited 20220623 0 10.1 10.28 9.82 9.87 130800 9.87 down down correct
AGBA.US AGBA Acquisition Limited 20220623 0 11.34 11.36 11.335 11.36 17300 11.36 up up correct
AGBAR.US AGBA Acquisition Limited 20220623 0 0.1105 0.1106 0.1105 0.1106 5525 0.1106 up up correct
AGBAU.US AGBA Acquisition Limited 20220623 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220623 0 0.0512 0.0512 0.0512 0.0512 118 0.0512
AGEN.US Agenus Inc 20220623 0 1.83 1.99 1.79 1.98 4567400 1.98 up up correct
AGFS.US AgroFresh Solutions Inc 20220623 0 1.62 1.709 1.62 1.64 4800 1.64 up down incorrect
AGFY.US Agrify Corporation 20220623 0 2.09 2.17 1.99 2.1 159800 2.1 up down incorrect
AGGR.US Agile Growth Corp 20220623 0 9.88 9.88 9.88 9.88 200 9.88
AGGRU.US Agile Growth Corp 20220623 0 9.81 9.81 9.81 9.81 0 9.81
AGGRW.US Agile Growth Corp 20220623 0 0.14 0.14 0.1 0.12 49488 0.12 down down correct
AGIL.US AgileThought Inc 20220623 0 5.12 5.3 5.08 5.29 123600 5.29 up up correct
AGILW.US AgileThought Inc 20220623 0 0.465 0.4999 0.465 0.4999 4701 0.4999 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220623 0 18.72 21.35 18.6 21.28 905600 21.28 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220623 0 0.64 0.66 0.617 0.65 327600 0.65 up up correct
AGMH.US AGM Group Holdings Inc 20220623 0 1.55 1.55 1.5 1.51 2600 1.51 down up incorrect
AGNC.US AGNC Investment Corp 20220623 0 10.88 11.18 10.83 11.17 11982700 11.17 up up correct
AGNCM.US AGNC Investment Corp 20220623 0 20.53 21.42 20.485 20.8 44200 20.8 up up correct
AGNCN.US AGNC Investment Corp 20220623 0 22.68 22.88 22.67 22.79 22200 22.79 up down incorrect
AGNCO.US AGNC Investment Corp 20220623 0 21.21 21.5 21.16 21.16 47300 21.16 down down correct
AGNCP.US AGNC Investment Corp. 20220623 0 20.84 21.06 20.52 20.53 89600 20.53 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220623 0 2.45 2.795 2.45 2.75 1264900 2.75 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220623 0 0.41 0.44 0.4097 0.4101 7094 0.4101 up up correct
AGRX.US Agile Therapeutics Inc 20220623 0 1.11 1.225 1.1 1.2 203500 1.2 up down incorrect
AGTC.US Applied Genetic Technologies Corporation 20220623 0 0.824 0.85 0.786 0.824 124400 0.824
AGYS.US Agilysys Inc 20220623 0 41.1 42.1 40.74 41.98 88900 41.98 up down incorrect
AHCO.US AdaptHealth Corp 20220623 0 17.8 18.53 17.795 18.37 1019100 18.37 up up correct
AHPI.US Allied Healthcare Products Inc 20220623 0 1.78 1.8 1.73 1.78 69200 1.78
AIH.US Aesthetic Medical International Holdings Group Limited 20220623 0 1.82 1.88 1.82 1.86 9900 1.86 up down incorrect
AIHS.US Senmiao Technology Limited 20220623 0 0.99 1.22 0.95 1.1 311800 1.1 up up correct
AIKI.US AIkido Pharma Inc 20220623 0 5.81 5.93 5.4 5.66 144300 5.66 down down correct
AIMC.US Altra Industrial Motion Corp 20220623 0 33.64 34.14 32.18 32.57 454300 32.57 down down correct
AINV.US Apollo Investment Corporation 20220623 0 10.49 10.58 10.42 10.47 275800 10.47 down up incorrect
AIP.US Arteris Inc. Common Stock 20220623 0 7.77 8.08 7.715 7.81 95400 7.81 up down incorrect
AIRG.US Airgain Inc 20220623 0 8.91 8.91 8.36 8.58 42800 8.58 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220623 0 6.58 6.84 6.44 6.6 83300 6.6 up up correct
AIRT.US Air T Inc 20220623 0 17.52 19 16.07 16.07 21600 16.07 down down correct
AIRTP.US Air T Inc 20220623 0 20.6 20.99 20.6 20.96 800 20.96 up up correct
AKAM.US Akamai Technologies Inc 20220623 0 91.41 92.17 90.54 91.87 1420200 91.87 up down incorrect
AKBA.US Akebia Therapeutics Inc 20220623 0 0.355 0.396 0.351 0.393 7833500 0.393 up up correct
AKIC.US Sports Ventures Acquisition Corp 20220623 0 9.83 9.83 9.83 9.83 110 9.83
AKICU.US Sports Ventures Acquisition Corp 20220623 0 9.89 9.89 9.89 9.89 0 9.89
AKICW.US Sports Ventures Acquisition Corp 20220623 0 0.09 0.09 0.09 0.09 10 0.09
AKRO.US Akero Therapeutics Inc 20220623 0 11.06 11.325 10.66 10.72 492600 10.72 down down correct
AKTS.US Akoustis Technologies Inc 20220623 0 4.03 4.225 4.015 4.16 574000 4.16 up up correct
AKTX.US Akari Therapeutics Plc 20220623 0 0.97 1.03 0.95 0.985 88000 0.985 up up correct
AKU.US Akumin Inc 20220623 0 0.536 0.55 0.511 0.511 2800 0.511 down down correct
AKUS.US Akouos Inc 20220623 0 3.75 4.22 3.71 4.21 132800 4.21 up up correct
AKYA.US Akoya Biosciences Inc 20220623 0 9.83 10.71 9.6 10.53 93100 10.53 up up correct
ALAC.US Alberton Acquisition Corporation 20220623 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220623 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220623 0 19.5 19.91 18.98 19.9 275800 19.9 up up correct
ALCO.US Alico Inc 20220623 0 38 38.46 36.9301 37.11 87629 37.11 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220623 0 3.17 3.64 3.17 3.59 1220800 3.59 up up correct
ALEC.US Alector Inc 20220623 0 9.75 10.535 9.75 10.52 682900 10.52 up down incorrect
ALF.US Alfi Inc 20220623 0 1.203 1.22 1.18 1.21 18400 1.21 up up correct
ALFIW.US Alfi Inc 20220623 0 0.3928 0.4999 0.34 0.34 5305 0.34 down down correct
ALGM.US Allegro MicroSystems Inc 20220623 0 21.03 21.03 20.49 20.75 494300 20.75 down down correct
ALGN.US Align Technology Inc 20220623 0 237.98 252.57 236.62 251.12 1164100 251.12 up up correct
ALGS.US Aligos Therapeutics Inc 20220623 0 1.22 1.34 1.22 1.34 272700 1.34 up up correct
ALGT.US Allegiant Travel Company 20220623 0 113.8 117.41 111.36 117.3 297800 117.3 up up correct
ALHC.US Alignment Healthcare Inc 20220623 0 11.85 11.85 11.25 11.81 1431700 11.81 down up incorrect
ALIM.US Alimera Sciences Inc 20220623 0 5.13 5.69 5.071 5.5 7100 5.5 up down incorrect
ALJJ.US ALJ Regional Holdings Inc 20220623 0 1.93 1.97 1.92 1.94 36900 1.94 up up correct
ALKS.US Alkermes plc 20220623 0 28.19 29.7 28.15 29.56 1305700 29.56 up up correct
ALKT.US Alkami Technology Inc 20220623 0 13.1 14 12.97 13.98 480400 13.98 up up correct
ALLK.US Allakos Inc 20220623 0 3.29 3.52 3.21 3.49 782900 3.49 up up correct
ALLO.US Allogene Therapeutics Inc 20220623 0 12.04 12.25 11.63 12.19 2104800 12.19 up up correct
ALLT.US Allot Ltd 20220623 0 5.1 5.14 5.02 5.08 50900 5.08 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220623 0 0.124 0.135 0.119 0.133 4300800 0.133 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20220623 0 142.51 146.43 137.82 146.3 825700 146.3 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220623 0 9.98 9.98 9.98 9.98 0 9.98
ALOT.US AstroNova Inc 20220623 0 12.07 12.41 11.55 11.83 4500 11.83 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220623 0 9.67 9.67 9.67 9.67 15000 9.67
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220623 0 9.73 9.77 9.73 9.77 10262 9.77 up down incorrect
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220623 0 0.3352 0.3352 0.3352 0.3352 0 0.3352
ALPN.US Alpine Immune Sciences Inc 20220623 0 9.01 9.2 8.94 9.13 98900 9.13 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220623 0 0.66 0.71 0.616 0.695 560900 0.695 up up correct
ALRM.US Alarm.com Holdings Inc 20220623 0 60.47 61.81 59.94 61.66 136500 61.66 up up correct
ALRN.US Aileron Therapeutics Inc 20220623 0 0.39 0.443 0.39 0.419 330700 0.419 up up correct
ALRS.US Alerus Financial Corporation 20220623 0 23.94 24.04 23.55 23.88 35205 23.88 down up incorrect
ALT.US Altimmune Inc 20220623 0 9.37 10.65 9.23 10.6 1986800 10.6 up up correct
ALTO.US Alto Ingredients Inc 20220623 0 4.09 4.15 3.76 3.96 2664400 3.96 down down correct
ALTR.US Altair Engineering Inc 20220623 0 52.39 54.54 52.06 54.18 346900 54.18 up up correct
ALTU.US Altitude Acquisition Corp 20220623 0 9.91 9.92 9.89 9.9 53800 9.9 down up incorrect
ALTUU.US Altitude Acquisition Corp 20220623 0 9.9 9.94 9.9 9.94 3400 9.94 up down incorrect
ALTUW.US Altitude Acquisition Corp 20220623 0 0.0958 0.12 0.091 0.0911 29686 0.0911 down down correct
ALVR.US AlloVir Inc 20220623 0 4.23 4.53 4.19 4.51 242900 4.51 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20220623 0 6.85 7.45 6.85 7.45 202900 7.45 up up correct
ALYA.US Alithya Group Inc 20220623 0 2.42 2.45 2.38 2.45 1200 2.45 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220623 0 0.92 0.945 0.905 0.935 169800 0.935 up up correct
AMAL.US Amalgamated Financial Corp 20220623 0 20.41 20.41 19.63 19.86 87500 19.86 down down correct
AMAO.US American Acquisition Opportunity Inc 20220623 0 10.12 10.12 10.03 10.05 1200 10.05 down down correct
AMAOU.US American Acquisition Opportunity Inc 20220623 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220623 0 0.12 0.1294 0.12 0.1294 3400 0.1294 up up correct
AMAT.US Applied Materials Inc 20220623 0 94.63 95.32 92.11 93.28 8286300 93.28 down down correct
AMBA.US Ambarella Inc 20220623 0 67.65 69.8 67.37 68.47 389800 68.47 up up correct
AMCX.US AMC Networks Inc 20220623 0 28.65 28.82 28.16 28.72 297700 28.72 up up correct
AMD.US Advanced Micro Devices Inc 20220623 0 84.315 84.41 80.2251 82.43 100614602 82.43 down down correct
AMED.US Amedisys Inc 20220623 0 109.23 115.51 108.99 115.28 420700 115.28 up down incorrect
AMEH.US Apollo Medical Holdings Inc 20220623 0 37.54 40.08 37.36 39.98 296300 39.98 up up correct
AMGN.US Amgen Inc 20220623 0 241.72 244.02 240.91 243.09 3229600 243.09 up up correct
AMKR.US Amkor Technology Inc 20220623 0 16.73 16.86 16.31 16.53 884700 16.53 down down correct
AMNB.US American National Bankshares Inc 20220623 0 35.2 35.62 34.27 34.42 22900 34.42 down down correct
AMOT.US Allied Motion Technologies Inc 20220623 0 22.7 23.18 22.53 22.98 24400 22.98 up down incorrect
AMPG.US AmpliTech Group Inc 20220623 0 1.82 2.02 1.82 1.92 20200 1.92 up up correct
AMPGW.US AmpliTech Group Inc 20220623 0 0.6 0.6 0.6 0.6 1900 0.6
AMPH.US Amphastar Pharmaceuticals Inc 20220623 0 31.72 32.9 31.72 32.74 515700 32.74 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220623 0 16.01 16.73 15.52 16.31 633100 16.31 up down incorrect
AMRK.US A 20220623 0 32.04 32.71 31.58 32.14 174200 32.14 up down incorrect
AMRN.US Amarin Corporation plc 20220623 0 1.9 1.99 1.88 1.99 2179700 1.99 up down incorrect
AMRS.US Amyris Inc 20220623 0 2.12 2.24 2.03 2.15 6969700 2.15 up up correct
AMSC.US American Superconductor Corporation 20220623 0 4.75 5.33 4.71 5.32 850200 5.32 up up correct
AMSF.US AMERISAFE Inc 20220623 0 49.43 50.31 49.43 49.74 63200 49.74 up up correct
AMST.US Amesite Inc 20220623 0 0.536 0.542 0.514 0.52 23900 0.52 down up incorrect
AMSWA.US American Software Inc 20220623 0 15.66 16.24 15.35 16.08 135200 16.08 up up correct
AMTB.US Amerant Bancorp Inc 20220623 0 28.14 28.45 27.38 27.92 122000 27.92 down up incorrect
AMTI.US Applied Molecular Transport Inc 20220623 0 3.49 3.61 3.41 3.49 185400 3.49
AMTX.US Aemetis Inc 20220623 0 6.02 6.18 5.745 6.06 757800 6.06 up up correct
AMWD.US American Woodmark Corporation 20220623 0 41.58 43.03 40.97 42.95 152100 42.95 up up correct
AMYT.US Amryt Pharma plc 20220623 0 6.9 7.53 6.9 7.36 309300 7.36 up down incorrect
AMZN.US Amazon.com Inc 20220623 0 110.39 113 107.93 112.44 64345300 112.44 up up correct
ANAB.US AnaptysBio Inc 20220623 0 22.57 23.12 21.89 22.62 178400 22.62 up up correct
ANDE.US The Andersons Inc 20220623 0 33.5 33.62 31.47 32.15 432700 32.15 down up incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20220623 0 3.75 4.37 3.75 4.23 28000 4.23 up up correct
ANGI.US Angi Inc 20220623 0 4.34 4.55 4.3 4.55 868100 4.55 up up correct
ANGN.US Angion Biomedica Corp 20220623 0 1.9 2 1.8101 1.97 433415 1.97 up down incorrect
ANGO.US AngioDynamics Inc 20220623 0 19.26 20.19 19.26 20.15 546700 20.15 up up correct
ANIK.US Anika Therapeutics Inc 20220623 0 22.56 23.58 22.56 23.5 237000 23.5 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220623 0 25.66 27.32 23.09 27.22 58215 27.22 up down incorrect
ANIX.US Anixa Biosciences Inc 20220623 0 3.25 3.29 3.09 3.21 37500 3.21 down down correct
ANNX.US Annexon Inc 20220623 0 3.4 3.93 3.34 3.91 375900 3.91 up down incorrect
ANPC.US AnPac Bio 20220623 0 0.29 0.307 0.289 0.295 908000 0.295 up up correct
ANSS.US ANSYS Inc 20220623 0 239.99 247 236.24 246.54 820200 246.54 up up correct
ANTE.US AirNet Technology Inc 20220623 0 1.36 1.4 1.35 1.35 32400 1.35 down down correct
ANY.US Sphere 3D Corp 20220623 0 0.684 0.69 0.665 0.682 439700 0.682 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220623 0 9.78 9.78 9.78 9.78 4 9.78
ANZUU.US Anzu Special Acquisition Corp I 20220623 0 9.839 9.839 9.839 9.839 200 9.839
ANZUW.US Anzu Special Acquisition Corp I 20220623 0 0.13 0.15 0.1 0.1499 0 0.1499 up down incorrect
AOSL.US Alpha and Omega Semiconductor Limited 20220623 0 33.62 33.82 32.02 33.15 507700 33.15 down down correct
AOUT.US American Outdoor Brands Inc 20220623 0 9.49 10.48 9.49 10.48 192600 10.48 up up correct
APA.US APA Corporation 20220623 0 37.76 38.44 35.42 36.21 9729200 36.21 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220623 0 9.95 9.95 9.95 9.95 0 9.95
APDN.US Applied DNA Sciences Inc 20220623 0 1.05 1.05 0.94 0.96 65400 0.96 down up incorrect
APEI.US American Public Education Inc 20220623 0 14.75 15.39 14.65 15.36 40800 15.36 up up correct
APEN.US Apollo Endosurgery Inc 20220623 0 3.75 3.96 3.71 3.8 44400 3.8 up down incorrect
API.US Agora Inc 20220623 0 6.76 7 6.56 6.68 391300 6.68 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220623 0 44.17 47.02 43.85 47 1031500 47 up up correct
APLT.US Applied Therapeutics Inc 20220623 0 0.814 0.839 0.74 0.76 2401300 0.76 down down correct
APM.US Aptorum Group Limited 20220623 0 1.3 1.37 1.3 1.31 78600 1.31 up down incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220623 0 9.66 9.66 9.66 9.66 12 9.66
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220623 0 9.65 9.65 9.65 9.65 0 9.65
APOG.US Apogee Enterprises Inc 20220623 0 41.71 43.29 39.22 39.96 503500 39.96 down down correct
APP.US AppLovin Corporation 20220623 0 36.35 38.33 35.97 38.14 2342400 38.14 up down incorrect
APPF.US AppFolio Inc 20220623 0 94.2 99.12 94.025 98.83 90300 98.83 up up correct
APPH.US AppHarvest Inc 20220623 0 3.55 4.1 3.54 4.07 2019300 4.07 up up correct
APPHW.US AppHarvest Inc 20220623 0 0.54 0.54 0.46 0.502 20879 0.502 down down correct
APPN.US Appian Corporation 20220623 0 46.03 50.675 45.88 50.29 562200 50.29 up up correct
APPS.US Digital Turbine Inc 20220623 0 15.8 16.7 15.48 16.59 2540400 16.59 up down incorrect
APRE.US Aprea Therapeutics Inc 20220623 0 0.859 0.88 0.82 0.835 65000 0.835 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220623 0 9.73 9.73 9.73 9.73 0 9.73
APTO.US Aptose Biosciences Inc 20220623 0 0.8 0.83 0.78 0.8 122800 0.8
APTX.US Aptinyx Inc 20220623 0 0.43 0.47 0.41 0.42 352700 0.42 down down correct
APVO.US Aptevo Therapeutics Inc 20220623 0 3.96 4.19 3.795 4.01 66400 4.01 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220623 0 1.29 1.3 1.24 1.24 2800 1.24 down down correct
APYX.US Apyx Medical Corporation 20220623 0 5.83 5.86 5.6 5.81 362900 5.81 down down correct
AQB.US AquaBounty Technologies Inc 20220623 0 1.68 1.71 1.595 1.71 1056700 1.71 up up correct
AQMS.US Aqua Metals Inc 20220623 0 0.951 0.97 0.914 0.925 139400 0.925 down down correct
AQST.US Aquestive Therapeutics Inc 20220623 0 0.703 0.773 0.7 0.76 893500 0.76 up down incorrect
ARAV.US Aravive Inc 20220623 0 0.95 1.02 0.95 1.01 80100 1.01 up up correct
ARAY.US Accuray Incorporated 20220623 0 2.06 2.15 2.02 2.14 1382900 2.14 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220623 0 5.83 5.83 5.55 5.69 8900 5.69 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220623 0 0.7 0.739 0.7 0.7 2 0.7
ARBG.US Aequi Acquisition Corp 20220623 0 9.87 9.87 9.87 9.87 50 9.87
ARBGU.US Aequi Acquisition Corp 20220623 0 9.89 9.89 9.89 9.89 0 9.89
ARBGW.US Aequi Acquisition Corp 20220623 0 0.09 0.159 0.08 0.09 5801 0.09
ARBK.US Argo Blockchain plc American Depositary Shares 20220623 0 4.39 4.5 4.11 4.33 109400 4.33 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220623 0 17.6 17.6 17.6 17.6 1 17.6
ARCB.US ArcBest Corporation 20220623 0 68.01 68.55 66.35 67.49 269800 67.49 down down correct
ARCC.US Ares Capital Corporation 20220623 0 17.61 17.74 17.43 17.5 3112900 17.5 down down correct
ARCE.US Arco Platform Limited 20220623 0 14.81 15.18 14.31 14.48 77700 14.48 down up incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220623 0 10.05 10.06 10.05 10.06 351 10.06 up up correct
ARCT.US Arcturus Therapeutics Holdings Inc 20220623 0 15.66 16.18 14.95 16.02 889400 16.02 up down incorrect
ARDS.US Aridis Pharmaceuticals Inc 20220623 0 1.38 1.48 1.31 1.36 63100 1.36 down down correct
ARDX.US Ardelyx Inc 20220623 0 0.6 0.614 0.571 0.599 7733800 0.599 down up incorrect
AREC.US American Resources Corporation 20220623 0 1.54 1.6 1.48 1.5 413300 1.5 down up incorrect
ARGO.US PA 20220623 0 23.59 23.7352 23.43 23.44 15229 23.44 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220623 0 9.97 9.97 9.97 9.97 1 9.97
ARGUU.US Argus Capital Corp. Unit 20220623 0 10.095 10.095 10.095 10.095 100 10.095
ARGUW.US Argus Capital Corp. Warrant 20220623 0 0.19 0.19 0.19 0.19 10 0.19
ARGX.US argenx SE 20220623 0 354.9 365.81 352.4 364.55 232900 364.55 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20220623 0 5.48 5.57 5.39 5.57 143000 5.57 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20220623 0 10.19 10.19 10.19 10.19 0 10.19
ARKO.US Arko Corp 20220623 0 8.36 8.42 8.14 8.35 197600 8.35 down down correct
ARKOW.US Arko Corp 20220623 0 1.55 1.55 1.49 1.52 1230 1.52 down up incorrect
ARKR.US Ark Restaurants Corp 20220623 0 16.24 16.24 15.9 16.09 4000 16.09 down down correct
ARLP.US Alliance Resource Partners L.P 20220623 0 17.41 17.53 16.43 17.18 477200 17.18 down down correct
AROW.US Arrow Financial Corporation 20220623 0 32.42 32.54 32.03 32.17 26700 32.17 down down correct
ARQQ.US Arqit Quantum Inc 20220623 0 6.73 6.8 6.15 6.31 70800 6.31 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220623 0 0.95 1 0.95 0.98 577 0.98 up up correct
ARQT.US Arcutis Biotherapeutics Inc 20220623 0 22.24 22.505 21.79 22.14 593500 22.14 down down correct
ARRW.US Arrowroot Acquisition Corp 20220623 0 9.81 9.81 9.81 9.81 7 9.81
ARRWU.US Arrowroot Acquisition Corp 20220623 0 9.79 9.79 9.79 9.79 0 9.79
ARRWW.US Arrowroot Acquisition Corp 20220623 0 0.08 0.08 0.0557 0.0575 0 0.0575 down down correct
ARRY.US Array Technologies Inc 20220623 0 12.66 13.8 12.469 13.71 3081500 13.71 up up correct
ARTEU.US Artemis Strategic Investment Corp 20220623 0 9.96 9.96 9.96 9.96 0 9.96
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220623 0 0.0985 0.1005 0.0985 0.0996 1100 0.0996 up up correct
ARTL.US Artelo Biosciences Inc 20220623 0 0.311 0.32 0.305 0.313 193900 0.313 up up correct
ARTNA.US Artesian Resources Corporation 20220623 0 45.83 46.4019 45.435 46.35 24263 46.35 up up correct
ARTW.US Art's 20220623 0 2.83 2.83 2.68 2.75 18500 2.75 down up incorrect
ARVL.US Arrival 20220623 0 1.67 1.77 1.64 1.76 4712300 1.76 up up correct
ARVN.US Arvinas Inc 20220623 0 39.71 42.63 39.71 42.42 381000 42.42 up down incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20220623 0 31.75 34.3 31.68 34.26 909700 34.26 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220623 0 9.8 9.8 9.8 9.8 0 9.8
ARYE.US ARYA Sciences Acquisition Corp V 20220623 0 9.725 9.725 9.725 9.725 0 9.725
ASAX.US Astrea Acquisition Corp 20220623 0 9.78 9.8 9.78 9.8 300 9.8 up up correct
ASAXU.US Astrea Acquisition Corp 20220623 0 9.81 9.87 9.75 9.77 2200 9.77 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220623 0 21.28 21.28 21.28 21.28 0 21.28
ASLE.US AerSale Corporation 20220623 0 13.82 14.195 13.485 13.75 116500 13.75 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220623 0 0.497 0.549 0.46 0.46 736100 0.46 down down correct
ASMB.US Assembly Biosciences Inc 20220623 0 2.19 2.28 2.155 2.27 415065 2.27 up up correct
ASML.US ASML Holding N.V 20220623 0 483.9 487.41 476.06 485.5 739100 485.5 up down incorrect
ASO.US Academy Sports and Outdoors Inc 20220623 0 35.9 36.94 35.69 36.72 1822547 36.72 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220623 0 9.96 9.96 9.96 9.96 24 9.96
ASPAU.US Abri SPAC I Inc Unit 20220623 0 10.4 10.4 10.4 10.4 400 10.4
ASPC.US Alpha Capital Acquisition Company 20220623 0 9.88 9.88 9.88 9.88 5 9.88
ASPCU.US Alpha Capital Acquisition Company 20220623 0 9.91 9.91 9.91 9.91 0 9.91
ASPCW.US Alpha Capital Acquisition Company 20220623 0 0.27 0.31 0.2325 0.3 4630 0.3 up down incorrect
ASPS.US Altisource Portfolio Solutions S.A 20220623 0 12.23 12.39 11.42 11.71 106200 11.71 down down correct
ASPU.US Aspen Group Inc 20220623 0 0.858 0.997 0.84 0.98 46400 0.98 up up correct
ASRT.US Assertio Holdings Inc 20220623 0 2.74 2.79 2.66 2.76 335000 2.76 up up correct
ASRV.US AmeriServ Financial Inc 20220623 0 3.95 4.02 3.92 3.93 30600 3.93 down down correct
ASTC.US Astrotech Corporation 20220623 0 0.45 0.48 0.45 0.45 317500 0.45
ASTE.US Astec Industries Inc 20220623 0 41.91 42.36 40.51 41.28 98200 41.28 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220623 0 9.45 9.49 8.94 9.19 3323800 9.14 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220623 0 2.13 2.13 1.96 2.0899 118654 2.0899 down up incorrect
ASTR.US Astra Space Inc 20220623 0 1.55 1.58 1.51 1.57 3649700 1.57 up up correct
ASTS.US AST SpaceMobile Inc 20220623 0 6.75 6.8 6.45 6.79 604400 6.79 up up correct
ASTSW.US AST SpaceMobile Inc 20220623 0 2.24 2.29 2.05 2.21 17188 2.21 down up incorrect
ASUR.US Asure Software Inc 20220623 0 5.63 5.93 5.6276 5.7 14692 5.7 up up correct
ASYS.US Amtech Systems Inc 20220623 0 7.36 7.95 7.3 7.4 15400 7.4 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220623 0 3.55 3.66 3.455 3.65 346200 3.65 up up correct
ATAX.US America First Multifamily Investors L.P 20220623 0 18.76 18.98 18.67 18.72 27400 18.72 down down correct
ATCOL.US Atlas Corp 20220623 0 25.084 25.37 25.084 25.37 600 25.37 up up correct
ATCX.US Atlas Technical Consultants Inc 20220623 0 5.52 5.68 5.315 5.39 98800 5.39 down down correct
ATEC.US Alphatec Holdings Inc 20220623 0 6.49 6.67 6.4 6.64 436200 6.64 up up correct
ATER.US Aterian Inc 20220623 0 2.63 2.78 2.62 2.78 2107000 2.78 up up correct
ATEX.US Anterix Inc 20220623 0 42.91 44.01 42.91 43.39 40800 43.39 up up correct
ATHA.US Athira Pharma Inc 20220623 0 2.82 2.83 2.58 2.75 4805400 2.75 down down correct
ATHE.US Alterity Therapeutics Limited 20220623 0 0.61 0.67 0.61 0.64 163000 0.64 up up correct
ATHX.US Athersys Inc 20220623 0 0.25 0.28 0.25 0.28 6944400 0.28 up up correct
ATIF.US ATIF Holdings Limited 20220623 0 2.26 2.5 1.93 2.1 145500 2.1 down up incorrect
ATLC.US Atlanticus Holdings Corporation 20220623 0 34.05 35.17 33.86 34.51 49600 34.51 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220623 0 23.95 23.95 23.771 23.771 2200 23.771 down up incorrect
ATLCP.US Atlanticus Holdings Corporation 20220623 0 22.66 23.4899 22.61 22.61 2732 22.61 down down correct
ATLO.US Ames National Corporation 20220623 0 22.47 22.5 22.17 22.4 15900 22.4 down up incorrect
ATMH.US All Things Mobile Analytic Inc 20220623 0 0.11 0.127 0.094 0.127 7400 0.127 up up correct
ATNF.US 180 Life Sciences Corp 20220623 0 0.87 0.895 0.86 0.87 224200 0.87
ATNFW.US CannBioRx Life Sciences Corp 20220623 0 0.18 0.2198 0.18 0.2118 10150 0.2118 up down incorrect
ATNI.US ATN International Inc 20220623 0 45.02 45.58 44.94 45.45 28500 45.45 up up correct
ATNX.US Athenex Inc 20220623 0 0.52 0.552 0.5 0.54 1994300 0.54 up down incorrect
ATOM.US Atomera Incorporated 20220623 0 9.73 10.19 9.46 9.94 166200 9.94 up down incorrect
ATOS.US Atossa Therapeutics Inc 20220623 0 1.09 1.12 1.05 1.12 1476400 1.12 up up correct
ATRA.US Atara Biotherapeutics Inc 20220623 0 6.85 7.35 6.85 7.35 1471700 7.35 up up correct
ATRC.US AtriCure Inc 20220623 0 38.76 40.12 38.74 39.44 247800 39.44 up down incorrect
ATRI.US Atrion Corporation 20220623 0 624.8 628.88 624.8 628.88 3100 628.88 up up correct
ATRO.US Astronics Corporation 20220623 0 10.75 10.82 10.39 10.76 63800 10.76 up up correct
ATSG.US Air Transport Services Group Inc 20220623 0 29.3 29.43 28.37 29.12 289200 29.12 down up incorrect
ATVC.US Tribe Capital Growth Corp I 20220623 0 9.78 9.78 9.78 9.78 132800 9.78
ATVCU.US Tribe Capital Growth Corp I 20220623 0 9.788 9.788 9.788 9.788 0 9.788
ATVCW.US Tribe Capital Growth Corp I 20220623 0 0.1301 0.1301 0.1301 0.1301 10000 0.1301
ATVI.US Activision Blizzard Inc 20220623 0 76.3 76.67 75.77 76.49 3614000 76.49 up up correct
ATXI.US Avenue Therapeutics Inc 20220623 0 0.258 0.26 0.246 0.251 47600 0.251 down down correct
ATXS.US Astria Therapeutics Inc 20220623 0 2.97 3.11 2.97 3.08 44300 3.08 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220623 0 2.28 2.33 2.23 2.263 24100 2.263 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220623 0 33.06 33.19 32.33 32.88 324500 32.88 down up incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20220623 0 25.31 26.05 25.31 25.31 4100 25.31
AUBN.US Auburn National Bancorporation Inc 20220623 0 29.65 30.29 29.1 29.11 8100 29.11 down down correct
AUDC.US AudioCodes Ltd 20220623 0 21.8 22.07 21.64 21.94 48300 21.94 up up correct
AUGX.US Augmedix Inc. Common Stock 20220623 0 1.87 1.87 1.61 1.66 42500 1.66 down down correct
AUID.US Ipsidy Inc. Common Stock 20220623 0 2.29 2.468 1.84 1.9 95800 1.9 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220623 0 11.21 11.8 11.17 11.54 2217500 11.54 up down incorrect
AUR.US Aurora Innovation Inc 20220623 0 2.2 2.25 2.16 2.22 2911400 2.22 up down incorrect
AURA.US Aura Biosciences Inc. Common Stock 20220623 0 13.69 14.37 11.98 12.37 406000 12.37 down down correct
AURC.US Aurora Acquisition Corp 20220623 0 9.84 9.85 9.81 9.812 5700 9.812 down down correct
AURCU.US Aurora Acquisition Corp 20220623 0 10.01 10.01 10.01 10.01 300 10.01
AURCW.US Aurora Acquisition Corp 20220623 0 0.14 0.14 0.14 0.14 3194 0.14
AUROW.US Aurora Innovation Inc 20220623 0 0.4148 0.4213 0.3501 0.3501 4754 0.3501 down up incorrect
AUTL.US Autolus Therapeutics plc 20220623 0 2.37 2.7 2.37 2.5 225600 2.5 up up correct
AUTO.US AutoWeb Inc 20220623 0 0.4 0.47 0.36 0.37 183600 0.37 down down correct
AUUD.US Auddia Inc 20220623 0 0.96 0.96 0.922 0.93 30500 0.93 down up incorrect
AUUDW.US Auddia Inc 20220623 0 0.33 0.3301 0.33 0.3301 0 0.3301 up up correct
AUVI.US Applied UV Inc 20220623 0 2.21 2.5 2.1 2.28 1562500 2.28 up down incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220623 0 24.9 24.91 24.8 24.8 2900 24.8 down down correct
AVACU.US Avalon Acquisition Inc Unit 20220623 0 10.02 10.02 10.02 10.02 0 10.02
AVAH.US Aveanna Healthcare Holdings Inc 20220623 0 2.38 2.72 2.371 2.71 488600 2.71 up up correct
AVAV.US AeroVironment Inc 20220623 0 82.86 83.65 80.81 82.36 161000 82.36 down down correct
AVCO.US Avalon GloboCare Corp 20220623 0 0.446 0.48 0.435 0.47 98600 0.47 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220623 0 0.33 0.343 0.32 0.334 1107200 0.334 up up correct
AVCTW.US AVCTW 20220623 0 0.031 0.0352 0.0299 0.03 50257 0.03 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220623 0 2.39 2.44 2.28 2.43 544500 2.43 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220623 0 6.59 6.845 6.43 6.67 4596800 6.67 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220623 0 5.26 6.15 5.2 6 864400 6 up down incorrect
AVGO.US Broadcom Inc 20220623 0 501.75 501.75 491.01 496.58 1670700 496.58 down down correct
AVGOP.US Broadcom Inc 20220623 0 1558.95 1558.95 1558.95 1558.95 4600 1558.95
AVGR.US Avinger Inc 20220623 0 1.64 1.65 1.51 1.52 87600 1.52 down up incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220623 0 10.26 10.26 10.26 10.26 0 10.26
AVID.US Avid Technology Inc 20220623 0 26.15 27.26 25.71 27.11 353800 27.11 up down incorrect
AVIR.US Atea Pharmaceuticals Inc 20220623 0 6.81 7.19 6.81 6.94 766308 6.94 up down incorrect
AVNW.US Aviat Networks Inc 20220623 0 25.95 26.35 25.67 25.85 55200 25.85 down down correct
AVO.US Mission Produce Inc 20220623 0 14.69 14.93 14.42 14.47 181054 14.47 down up incorrect
AVPT.US Avepoint Inc 20220623 0 5.18 5.39 5.12 5.36 1362800 5.36 up up correct
AVPTW.US AVPTW 20220623 0 0.84 0.8622 0.8253 0.84 29096 0.84
AVRO.US AVROBIO Inc 20220623 0 0.96 1.02 0.94 1.01 537300 1.01 up up correct
AVT.US Avnet Inc 20220623 0 42.17 42.5 41.23 41.48 1025100 41.48 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220623 0 13.67 13.9 12.96 13.59 63300 13.59 down down correct
AVTX.US Avalo Therapeutics Inc 20220623 0 0.52 0.559 0.501 0.559 432900 0.559 up up correct
AVXL.US Anavex Life Sciences Corp 20220623 0 9.85 10.485 9.8 10.45 1646300 10.45 up up correct
AWH.US Aspira Women's Health Inc 20220623 0 0.55 0.62 0.52 0.52 780500 0.52 down down correct
AWRE.US Aware Inc 20220623 0 2.18 2.3 2.18 2.28 55600 2.28 up up correct
AXAS.US Abraxas Petroleum Corporation 20220623 0 1.77 1.77 1.61 1.61 24400 1.61 down down correct
AXDX.US Accelerate Diagnostics Inc 20220623 0 1.13 1.32 1 1.16 2176400 1.16 up up correct
AXGN.US AxoGen Inc 20220623 0 9.28 9.56 9.04 9.5 239300 9.5 up up correct
AXH.US UN 20220623 0 10.11 10.11 10.11 10.11 0 10.11
AXLA.US Axcella Health Inc 20220623 0 1.86 1.913 1.81 1.88 26000 1.88 up up correct
AXNX.US Axonics Inc 20220623 0 52.93 56.67 52.46 56.63 397700 56.63 up up correct
AXON.US Axon Enterprise Inc 20220623 0 86.97 91.39 86.33 91.03 473900 91.03 up down incorrect
AXSM.US Axsome Therapeutics Inc 20220623 0 23.75 24.77 22.72 24.75 702900 24.75 up up correct
AXTI.US AXT Inc 20220623 0 5.94 6.02 5.83 5.97 185600 5.97 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220623 0 31.5 31.91 31.25 31.75 601200 31.75 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220623 0 1.28 1.33 1.25 1.25 9600 1.25 down down correct
AYRO.US Ayro Inc 20220623 0 0.9106 0.915 0.894 0.9101 100836 0.9101 down up incorrect
AYTU.US Aytu Biopharma Inc 20220623 0 0.53 0.54 0.49 0.52 190400 0.52 down down correct
AZN.US AstraZeneca PLC 20220623 0 63.69 64.53 63.52 64.45 4380800 64.45 up up correct
AZPN.US Aspen Technology Inc 20220623 0 197.92 200.82 190.43 191.24 214300 191.24 down down correct
AZYO.US Aziyo Biologics Inc 20220623 0 6.99 7.085 6.71 6.71 8800 6.71 down down correct
BAC.US PQ 20220623 0 18.23 18.3773 18.11 18.33 60717 18.33 up up correct
BAND.US Bandwidth Inc 20220623 0 18.62 21.3 18.62 21.21 994200 21.21 up up correct
BANF.US BancFirst Corporation 20220623 0 94.73 95.52 93.32 94.34 179900 94.34 down up incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220623 0 28.28 28.28 28.28 28.28 0 28.28
BANR.US Banner Corporation 20220623 0 55.42 56.02 54.11 55.02 170200 55.02 down down correct
BANX.US StoneCastle Financial Corp 20220623 0 18 18.3 18 18.16 18100 18.16 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20220623 0 1.2 1.55 1.2 1.31 706700 1.31 up up correct
BASE.US Couchbase Inc. Common Stock 20220623 0 16.47 18.12 16.24 18.02 454500 18.02 up down incorrect
BATRA.US The Liberty Braves Group 20220623 0 24.9 25.09 24.75 25.02 45700 25.02 up up correct
BATRK.US The Liberty Braves Group 20220623 0 23.83 23.99 23.69 23.91 77300 23.91 up down incorrect
BBBY.US Bed Bath & Beyond Inc 20220623 0 6.55 7.15 6.47 7.13 5735500 7.13 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220623 0 5.84 6.05 5.648 6.03 94600 6.03 up down incorrect
BBGI.US Beasley Broadcast Group Inc 20220623 0 1.26 1.33 1.26 1.33 8100 1.33 up up correct
BBI.US Brickell Biotech Inc 20220623 0 0.13 0.13 0.12 0.12 1785700 0.12 down down correct
BBIG.US Vinco Ventures Inc 20220623 0 2.26 2.28 2.12 2.22 20022300 2.22 down down correct
BBIO.US BridgeBio Pharma Inc 20220623 0 8.49 9.08 8.33 9.08 2265300 9.08 up down incorrect
BBLG.US Bone Biologics Corp Common Stock 20220623 0 1.42 1.65 1.34 1.54 22900 1.54 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220623 0 0.155 0.155 0.15 0.15 2800 0.15 down up incorrect
BBQ.US BBQ Holdings Inc 20220623 0 11.15 11.48 11.01 11.11 26200 11.11 down up incorrect
BBSI.US Barrett Business Services Inc 20220623 0 72.01 72.78 70.68 71.46 66900 71.46 down down correct
BCAB.US BioAtla Inc 20220623 0 2.93 3.02 2.82 3 335400 3 up up correct
BCAC.US Brookline Capital Acquisition Corp 20220623 0 10.15 10.15 10.15 10.15 36500 10.15
BCACW.US Brookline Capital Acquisition Corp 20220623 0 0.11 0.11 0.11 0.11 1200 0.11
BCBP.US BCB Bancorp Inc 20220623 0 17.46 17.46 16.93 16.96 137000 16.96 down down correct
BCDA.US BioCardia Inc 20220623 0 1.55 1.55 1.46 1.47 23800 1.47 down up incorrect
BCDAW.US BioCardia Inc 20220623 0 0.4543 0.5975 0.3508 0.3508 20870 0.3508 down down correct
BCEL.US Atreca Inc 20220623 0 1.73 1.93 1.71 1.93 240800 1.93 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220623 0 2.88 2.93 2.8 2.9 50078 2.9 up up correct
BCML.US BayCom Corp 20220623 0 21.52 21.57 20.88 20.92 133400 20.92 down down correct
BCOR.US Blucora Inc 20220623 0 17.54 17.85 17.31 17.68 599200 17.68 up up correct
BCOV.US Brightcove Inc 20220623 0 6.46 6.72 6.45 6.68 105200 6.68 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220623 0 9.99 9.99 9.95 9.95 900 9.95 down down correct
BCPC.US Balchem Corporation 20220623 0 118.58 121.62 117.7 121.33 192700 121.33 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220623 0 9.56 10.23 9.32 10.17 4470800 10.17 up down incorrect
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220623 0 9.95 9.95 9.95 9.95 5104 9.95
BCTX.US BriaCell Therapeutics Corp 20220623 0 5.58 5.92 5.46 5.61 511049 5.61 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220623 0 2.7 2.7001 2.51 2.69 5236 2.69 down down correct
BCYC.US Bicycle Therapeutics plc 20220623 0 14.75 16.04 14.75 15.94 408800 15.94 up up correct
BDSX.US Biodesix Inc 20220623 0 1.34 1.4 1.33 1.39 157600 1.39 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220623 0 2.21 2.32 2.17 2.2 342929 2.2 down down correct
BEAM.US Beam Therapeutics Inc 20220623 0 39.34 41.83 38.3 41.57 1259100 41.57 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220623 0 1.47 1.47 1.36 1.39 9900 1.39 down down correct
BECN.US Beacon Roofing Supply Inc 20220623 0 48.37 49.67 47.16 49.5 661600 49.5 up up correct
BEEM.US Beam Global 20220623 0 16.02 17.815 15.65 17.75 237100 17.75 up up correct
BEEMW.US Beam Global 20220623 0 9.6942 10.4 9.63 10.4 3003 10.4 up down incorrect
BELFA.US Bel Fuse Inc 20220623 0 22 22 21.75 21.75 1300 21.75 down down correct
BELFB.US Bel Fuse Inc 20220623 0 15.64 15.89 15.47 15.86 47300 15.86 up up correct
BENE.US Benessere Capital Acquisition Corp 20220623 0 10.32 10.33 10.32 10.32 23700 10.32
BENER.US Benessere Capital Acquisition Corp 20220623 0 0.17 0.17 0.161 0.165 3300 0.165 down up incorrect
BENEU.US Benessere Capital Acquisition Corp 20220623 0 10.73 10.73 10.73 10.73 0 10.73
BENEW.US Benessere Capital Acquisition Corp 20220623 0 0.2607 0.33 0.26 0.306 13640 0.306 up up correct
BFC.US Bank First Corporation 20220623 0 72.6 74.48 72.6 74.38 11276 74.38 up up correct
BFI.US BurgerFi International Inc 20220623 0 3.206 3.35 3.19 3.3 35544 3.3 up down incorrect
BFIIW.US BurgerFi International LLC 20220623 0 0.3703 0.3703 0.3 0.366 29949 0.366 down down correct
BFIN.US BankFinancial Corporation 20220623 0 9.33 9.45 9.33 9.41 18000 9.41 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220623 0 2.05 2.18 1.99 2.13 429500 2.13 up up correct
BFRIW.US Biofrontera Inc. Warrants 20220623 0 0.8 0.8 0.72 0.7397 65 0.7397 down down correct
BFST.US Business First Bancshares Inc 20220623 0 21.14 21.56 20.68 21.15 61000 21.15 up up correct
BGCP.US BGC Partners Inc 20220623 0 3.31 3.42 3.23 3.39 1661500 3.39 up up correct
BGFDX.US BGFDX 20220623 0 21.58 21.58 21.58 21.58 0 21.58
BGFLX.US BGFLX 20220623 0 21.55 21.55 21.55 21.55 0 21.55
BGFTX.US BGFTX 20220623 0 21.51 21.51 21.51 21.51 0 21.51
BGFV.US Big 5 Sporting Goods Corporation 20220623 0 11.47 11.93 11.42 11.77 458700 11.77 up up correct
BGFVX.US BGFVX 20220623 0 22.46 22.46 22.46 22.46 0 22.46
BGNE.US BeiGene Ltd 20220623 0 155.68 159.25 152.755 156.2 202800 156.2 up up correct
BGRY.US Berkshire Grey Inc 20220623 0 1.8 1.855 1.66 1.73 1143400 1.73 down down correct
BGRYW.US Berkshire Grey Inc 20220623 0 0.25 0.25 0.2369 0.2369 623 0.2369 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220623 0 9.92 9.92 9.92 9.92 0 9.92
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220623 0 1.28 3.49 1.09 2.73 213798200 2.73 up down incorrect
BHF.US Brighthouse Financial Inc 20220623 0 41.26 41.31 39.47 40.28 514700 40.28 down down correct
BHFAL.US Brighthouse Financial Inc 20220623 0 24.55 24.98 24.44 24.6 22200 24.6 up up correct
BHFAM.US Brighthouse Financial Inc 20220623 0 17.25 17.545 16.92 17.02 74400 17.02 down down correct
BHFAN.US Brighthouse Financial Inc 20220623 0 18.9 19.23 18.6 18.94 80900 18.94 up up correct
BHFAO.US Brighthouse Financial Inc 20220623 0 24.12 24.28 23.92 24.18 40100 24.18 up up correct
BHFAP.US Brighthouse Financial Inc 20220623 0 24.33 24.42 23.69 24.42 29100 24.42 up up correct
BHSE.US Bull Horn Holdings Corp 20220623 0 10.08 10.08 10.08 10.08 300 10.08
BHSEU.US Bull Horn Holdings Corp 20220623 0 10.13 10.13 10.13 10.13 100 10.13
BHSEW.US Bull Horn Holdings Corp 20220623 0 0.0448 0.0448 0.0402 0.0403 18610 0.0403 down down correct
BIDU.US Baidu Inc 20220623 0 145.38 149.99 143.28 146.13 3105900 146.13 up up correct
BIGC.US BigCommerce Holdings Inc 20220623 0 16.65 17.98 16.56 17.8 885400 17.8 up up correct
BIIB.US Biogen Inc 20220623 0 207.73 211.91 207.7 211.38 864000 211.38 up up correct
BILI.US Bilibili Inc 20220623 0 26.865 28.23 26.61 27.85 5261500 27.85 up down incorrect
BIMI.US BIMI International Medical Inc 20220623 0 0.57 0.65 0.55 0.63 969500 0.63 up down incorrect
BIOC.US Biocept Inc 20220623 0 1.03 1.06 0.96 0.96 264700 0.96 down down correct
BIOL.US BIOLASE Inc 20220623 0 4.18 4.33 4.11 4.22 17800 4.22 up up correct
BIOTU.US Biotech Acquisition Company 20220623 0 9.79 9.79 9.79 9.79 0 9.79
BIOTW.US Biotech Acquisition Company 20220623 0 0.03 0.03 0.03 0.03 4 0.03
BIOX.US Bioceres Crop Solutions Corp 20220623 0 12.22 12.79 11.79 12.76 185200 12.76 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220623 0 4.46 4.605 4.31 4.45 1923100 4.45 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220623 0 1.34 1.4 1.3 1.38 2225100 1.38 up up correct
BIVI.US BioVie Inc 20220623 0 1.77 2.39 1.65 1.86 714800 1.86 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220623 0 1.09 1.14 1.05 1.1 86400 1.1 up up correct
BJRI.US BJ's Restaurants Inc 20220623 0 22.41 23.54 22.17 23.43 254500 23.43 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220623 0 3.67 3.69 3.56 3.61 271500 3.61 down down correct
BKEP.US Blueknight Energy Partners L.P 20220623 0 4.5 4.53 4.5 4.5 696900 4.5
BKEPP.US Blueknight Energy Partners L.P 20220623 0 8.52 8.53 8.5 8.51 45700 8.51 down down correct
BKNG.US Booking Holdings Inc 20220623 0 1871.64 1876.24 1795.01 1835.0601 602000 1835.0601 down up incorrect
BKR.US Baker Hughes Company 20220623 0 29.58 29.8 28.08 28.66 11185300 28.66 down up incorrect
BKSC.US Bank of South Carolina Corporation 20220623 0 16.92 17.35 16.87 16.91 9400 16.91 down down correct
BKYI.US BIO 20220623 0 1.65 1.72 1.65 1.7 4500 1.7 up up correct
BL.US BlackLine Inc 20220623 0 68.21 70.4 67.26 69.81 672900 69.81 up up correct
BLBD.US Blue Bird Corporation 20220623 0 10.37 10.44 10.12 10.35 49300 10.35 down up incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20220623 0 1.25 1.47 1.25 1.38 300300 1.38 up down incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20220623 0 1.162 1.29 1.16 1.22 30400 1.22 up up correct
BLCT.US BlueCity Holdings Limited 20220623 0 1.4 1.49 1.38 1.48 353700 1.48 up up correct
BLDE.US Blade Air Mobility Inc 20220623 0 5.47 5.83 5.4 5.82 732800 5.82 up down incorrect
BLDEW.US Blade Air Mobility Inc 20220623 0 1.09 1.09 0.89 1 13510 1 down down correct
BLDP.US Ballard Power Systems Inc 20220623 0 6.52 6.79 6.42 6.76 3888000 6.76 up down incorrect
BLEUU.US bleuacacia ltd Unit 20220623 0 9.89 9.95 9.88 9.95 1300 9.95 up up correct
BLFS.US BioLife Solutions Inc 20220623 0 14.58 15.76 14.58 15.72 399100 15.72 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220623 0 12.31 12.42 12.03 12.11 87000 12.11 down up incorrect
BLI.US Berkeley Lights Inc 20220623 0 5.44 5.91 5.29 5.84 1441600 5.84 up up correct
BLIN.US Bridgeline Digital Inc 20220623 0 1.24 1.27 1.23 1.24 39400 1.24
BLKB.US Blackbaud Inc 20220623 0 56.05 57.94 55.65 57.62 248900 57.62 up down incorrect
BLMN.US Bloomin' Brands Inc 20220623 0 16.5 17.45 16.5 17.43 2713600 17.43 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220623 0 9.843 9.843 9.843 9.843 0 9.843
BLNGW.US Belong Acquisition Corp. Warrant 20220623 0 0.09 0.09 0.0858 0.0858 0 0.0858 down down correct
BLNK.US Blink Charging Co 20220623 0 16.71 18.34 16.425 18.33 1254500 18.33 up up correct
BLNKW.US BLNKW 20220623 0 12.31 13.7502 12.31 13.7502 5896 13.7502 up down incorrect
BLPH.US Bellerophon Therapeutics Inc 20220623 0 0.94 0.94 0.9 0.9 3300 0.9 down down correct
BLRX.US BioLineRx Ltd 20220623 0 1.43 1.43 1.33 1.34 117900 1.34 down down correct
BLSA.US BCLS Acquisition Corp 20220623 0 9.89 9.89 9.89 9.89 3000 9.89
BLTS.US Bright Lights Acquisition Corp 20220623 0 9.82 9.84 9.82 9.84 8500 9.84 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220623 0 9.87 9.87 9.87 9.87 0 9.87
BLTSW.US Bright Lights Acquisition Corp 20220623 0 0.09 0.091 0.09 0.091 1865 0.091 up up correct
BLU.US BELLUS Health Inc 20220623 0 7.99 8.14 7.93 8.1 554500 8.1 up up correct
BLUE.US bluebird bio Inc 20220623 0 4 4.29 3.8 4.28 11094500 4.28 up down incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20220623 0 5.19 5.28 4.97 5.2 100100 5.2 up up correct
BMAC.US UN 20220623 0 10.04 10.04 10.04 10.04 0 10.04
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220623 0 0.0539 0.0563 0.0539 0.0539 0 0.0539
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220623 0 10.03 10.03 10.03 10.03 101 10.03
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220623 0 0.119 0.12 0.119 0.12 4865 0.12 up up correct
BMBL.US Bumble Inc 20220623 0 29.86 31.8 29.44 31.77 2139000 31.77 up up correct
BMEA.US Biomea Fusion Inc 20220623 0 10.39 11.15 10.211 11.14 376900 11.14 up up correct
BMRA.US Biomerica Inc 20220623 0 2.98 3.13 2.98 3.05 16400 3.05 up up correct
BMRC.US Bank of Marin Bancorp 20220623 0 32.92 32.92 31.93 32.26 30000 32.26 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220623 0 81.48 84.85 81.48 84.55 1305600 84.55 up up correct
BNFT.US Benefitfocus Inc 20220623 0 8.05 8.44 7.87 8.08 263000 8.08 up down incorrect
BNGO.US Bionano Genomics Inc 20220623 0 1.47 1.57 1.45 1.55 7127200 1.55 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220623 0 0.31 0.31 0.295 0.305 39763 0.305 down up incorrect
BNIX.US Bannix Acquisition Corp. Common Stock 20220623 0 9.92 9.92 9.92 9.92 0 9.92
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220623 0 9.85 9.85 9.845 9.85 293900 9.85
BNNRU.US Banner Acquisition Corp Unit 20220623 0 9.9 9.9 9.9 9.9 0 9.9
BNR.US Burning Rock Biotech Limited 20220623 0 2.16 2.47 2.16 2.43 1159800 2.43 up up correct
BNSO.US Bonso Electronics International Inc 20220623 0 2.76 3.07 2.76 3.07 1300 3.07 up up correct
BNTC.US Benitec Biopharma Inc 20220623 0 0.76 0.824 0.74 0.74 8900 0.74 down down correct
BNTX.US BioNTech SE 20220623 0 123.66 132.87 122.69 132.29 1039000 132.29 up up correct
BOKF.US BOK Financial Corporation 20220623 0 76.32 76.57 74.32 75.62 215000 75.62 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220623 0 2 2.15 1.95 2.15 194200 2.15 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220623 0 3 3.18 2.97 2.97 51800 2.97 down down correct
BOOM.US DMC Global Inc 20220623 0 19.32 19.32 16.67 17.2 217900 17.2 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220623 0 2.31 2.36 2.3 2.36 11300 2.36 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220623 0 12.9 12.9 12.9 12.9 600 12.9
BOXL.US Boxlight Corporation 20220623 0 0.68 0.712 0.677 0.7 156700 0.7 up up correct
BPMC.US Blueprint Medicines Corporation 20220623 0 53.53 56.4 53.1 56.38 623400 56.38 up up correct
BPOP.US Popular Inc 20220623 0 78.48 78.48 75.7 76.37 678800 76.37 down up incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220623 0 25.92 26.14 25.75 26.13 180 26.13 up up correct
BPRN.US The Bank of Princeton 20220623 0 28.745 28.745 26.81 26.81 11200 26.81 down up incorrect
BPTH.US Bio 20220623 0 3.92 3.95 3.85 3.92 20000 3.92
BPTS.US Biophytis SA 20220623 0 1.06 1.08 1.06 1.08 34 1.08 up down incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220623 0 19.65 19.88 19.64 19.73 7403 19.73 up up correct
BPYPN.US Brookfield Property Partners L.P 20220623 0 17.33 17.49 17.21 17.49 7200 17.49 up up correct
BPYPO.US Brookfield Property Partners L.P 20220623 0 19.37 19.46 19.27 19.315 5600 19.315 down down correct
BPYPP.US Brookfield Property Partners L.P 20220623 0 19.8 20.06 19.8 20.06 9600 20.06 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220623 0 5.35 5.414 5.21 5.21 1200 5.21 down down correct
BRCN.US Burcon NutraScience Corporation 20220623 0 0.48 0.48 0.42 0.43 64300 0.43 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220623 0 10.25 10.254 10.25 10.25 1600 10.25
BREZR.US Breeze Holdings Acquisition Corp 20220623 0 0.11 0.11 0.11 0.11 32 0.11
BREZW.US Breeze Holdings Acquisition Corp 20220623 0 0.175 0.18 0.175 0.18 36996 0.18 up up correct
BRID.US Bridgford Foods Corporation 20220623 0 12.81 12.81 12.81 12.81 300 12.81
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220623 0 9.74 9.74 9.74 9.74 600 9.74
BRIVU.US B. Riley Principal 250 Merger Corp 20220623 0 9.82 9.82 9.82 9.82 0 9.82
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220623 0 0.2753 0.2753 0.2753 0.2753 120 0.2753
BRKL.US Brookline Bancorp Inc 20220623 0 13.44 13.45 13.12 13.23 305000 13.23 down up incorrect
BRKR.US Bruker Corporation 20220623 0 61.06 65.13 61.06 64.86 821600 64.86 up up correct
BRLIR.US Brilliant Acquisition Corporation 20220623 0 0.1997 0.21 0.1922 0.21 0 0.21 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220623 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20220623 0 0.0506 0.0553 0.0506 0.0506 1655 0.0506
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220623 0 4.51 4.88 4.49 4.75 208100 4.75 up up correct
BROG.US Brooge Energy Limited 20220623 0 7.32 7.85 7.32 7.85 2100 7.85 up up correct
BRP.US BRP Group Inc 20220623 0 23.48 24.16 23.34 24.05 425200 24.05 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20220623 0 9.94 9.96 9.94 9.95 157200 9.95 up up correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220623 0 10.04 10.05 10.03 10.04 2600 10.04
BRPMW.US B. Riley Principal 150 Merger Corp 20220623 0 0.3195 0.32 0.3 0.3 12547 0.3 down down correct
BRQS.US Borqs Technologies Inc 20220623 0 0.18 0.21 0.175 0.182 32378600 0.182 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220623 0 3.47 3.47 3.3478 3.36 4100 3.36 down down correct
BRY.US Berry Corporation 20220623 0 7.97 8.17 7.28 7.42 1255300 7.42 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220623 0 32.69 37.33 32.69 37.17 1140900 37.17 up up correct
BSBK.US Bogota Financial Corp 20220623 0 11.16 11.176 11.11 11.14 7900 11.14 down down correct
BSET.US Bassett Furniture Industries Incorporated 20220623 0 15.99 16.41 15.68 16.23 89200 16.23 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220623 0 1.16 1.24 1.11 1.19 13100 1.19 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220623 0 10.11 10.11 10.11 10.11 0 10.11
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220623 0 0.11 0.1101 0.1 0.1001 8090 0.1001 down up incorrect
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220623 0 10.21 10.21 10.21 10.21 0 10.21
BSGM.US BioSig Technologies Inc 20220623 0 1.02 1.25 0.968 1 1662000 1 down up incorrect
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220623 0 9.755 9.77 9.74 9.77 1500 9.77 up up correct
BSKYU.US Big Sky Growth Partners Inc 20220623 0 9.79 9.8 9.79 9.8 1700 9.8 up down incorrect
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220623 0 0.2748 0.3085 0.2748 0.2898 0 0.2898 up down incorrect
BSQR.US BSQUARE Corporation 20220623 0 1.34 1.36 1.34 1.34 16500 1.34
BSRR.US Sierra Bancorp 20220623 0 21.58 21.63 21.35 21.53 36700 21.53 down down correct
BSVN.US Bank7 Corp 20220623 0 22.96 23.2 22.59 22.91 24800 22.91 down up incorrect
BSY.US Bentley Systems Incorporated 20220623 0 32.29 34.43 32.145 34.42 835700 34.42 up up correct
BTAI.US BioXcel Therapeutics Inc 20220623 0 11.29 12.11 11.2 12.06 414100 12.06 up up correct
BTB.US Bit Brother Limited 20220623 0 0.331 0.339 0.302 0.322 313000 0.322 down down correct
BTBD.US BT Brands Inc. Common Stock 20220623 0 2.41 2.45 2.375 2.38 10800 2.38 down up incorrect
BTBT.US Bit Digital Inc 20220623 0 1.5 1.57 1.44 1.55 1499600 1.55 up up correct
BTCS.US BTCS Inc. Common Stock 20220623 0 1.47 1.6 1.47 1.58 71300 1.58 up up correct
BTCY.US Biotricity Inc. Common Stock 20220623 0 1.13 1.15 1.105 1.13 62400 1.13
BTRS.US BTRS Holdings Inc 20220623 0 4.79 5.27 4.77 5.27 1082730 5.27 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220623 0 1.89 2.051 1.81 1.88 746900 1.88 down down correct
BTWN.US Bridgetown Holdings Limited 20220623 0 9.93 9.93 9.9 9.9 79044 9.9 down down correct
BTWNU.US Bridgetown Holdings Limited 20220623 0 9.965 9.965 9.93 9.93 1200 9.93 down down correct
BTWNW.US Bridgetown Holdings Limited 20220623 0 0.2699 0.27 0.2399 0.24 24200 0.24 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220623 0 0.55 0.6 0.53 0.6 813100 0.6 up up correct
BUSE.US First Busey Corporation 20220623 0 22.94 23.26 22.45 22.64 175100 22.64 down down correct
BVS.US Bioventus Inc 20220623 0 8.335 8.71 8.28 8.44 275200 8.44 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220623 0 1.18 1.25 1.17 1.21 28600 1.21 up up correct
BWAC.US Better World Acquisition Corp 20220623 0 10.31 10.31 10.31 10.31 1200 10.31
BWACU.US Better World Acquisition Corp 20220623 0 10.56 10.56 10.56 10.56 0 10.56
BWACW.US Better World Acquisition Corp 20220623 0 0.08 0.0883 0.075 0.075 12928 0.075 down down correct
BWAY.US BrainsWay Ltd 20220623 0 5.27 5.29 4.935 5.04 9800 5.04 down down correct
BWB.US Bridgewater Bancshares Inc 20220623 0 16.175 16.22 15.505 15.72 54300 15.72 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220623 0 9.68 9.68 9.68 9.68 500 9.68
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220623 0 0.31 0.33 0.2375 0.31 0 0.31
BWEN.US Broadwind Inc 20220623 0 1.68 1.94 1.59 1.66 793900 1.66 down down correct
BWFG.US Bankwell Financial Group Inc 20220623 0 31.49 31.49 29.95 30.45 72600 30.45 down down correct
BWMN.US Bowman Consulting Group Ltd 20220623 0 12.49 13.13 12.01 12.63 23200 12.63 up down incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20220623 0 11.65 11.75 11 11.11 38100 11.11 down down correct
BXRX.US Baudax Bio Inc 20220623 0 0.7503 0.78 0.747 0.76 96095 0.76 up up correct
BYFC.US Broadway Financial Corporation 20220623 0 1.2 1.21 0.88 1.1 1771100 1.1 down down correct
BYND.US Beyond Meat Inc 20220623 0 25.39 26.62 24.695 26.06 2816195 26.06 up up correct
BYRN.US Byrna Technologies Inc 20220623 0 7.85 8.27 7.85 8.24 215200 8.24 up up correct
BYSI.US BeyondSpring Inc 20220623 0 1.57 1.57 1.464 1.55 221400 1.55 down down correct
BYTS.US BYTE Acquisition Corp 20220623 0 9.8 9.8 9.8 9.8 400 9.8
BYTSU.US BYTE Acquisition Corp 20220623 0 9.86 9.86 9.86 9.86 0 9.86
BZ.US Kanzhun Ltd ADR 20220623 0 24.58 25.85 24.08 24.96 2737700 24.96 up up correct
BZUN.US Baozun Inc 20220623 0 10.65 11.24 10.56 11.08 626400 11.08 up up correct
CAAS.US China Automotive Systems Inc 20220623 0 2.75 2.82 2.66 2.7 37300 2.7 down up incorrect
CABA.US Cabaletta Bio Inc 20220623 0 1.01 1.07 1.01 1.06 225200 1.06 up up correct
CAC.US Camden National Corporation 20220623 0 45.12 45.45 44.39 44.59 28800 44.59 down down correct
CACC.US Credit Acceptance Corporation 20220623 0 477.2 487.69 457.23 480.15 76000 480.15 up down incorrect
CADCX.US CADCX 20220623 0 24.3 24.3 24.3 24.3 0 24.3
CADE.US PA 20220623 0 23.0366 23.38 23.03 23.38 12971 23.38 up up correct
CADEX.US CADEX 20220623 0 24.46 24.46 24.46 24.46 0 24.46
CADFX.US CION Ares Diversified Credit Fund W 20220623 0 24.73 24.73 24.73 24.73 0 24.73
CADL.US Candel Therapeutics Inc. Common Stock 20220623 0 3.4 3.56 3.325 3.55 10300 3.55 up down incorrect
CADSX.US CADSX 20220623 0 24.54 24.54 24.54 24.54 0 24.54
CADUX.US CADUX 20220623 0 24.73 24.73 24.73 24.73 0 24.73
CADWX.US CADWX 20220623 0 24.55 24.55 24.55 24.55 0 24.55
CAKE.US The Cheesecake Factory Incorporated 20220623 0 27.1 27.54 26.64 27.53 944300 27.53 up up correct
CALA.US Calithera Biosciences Inc 20220623 0 2.37 2.61 2.37 2.59 108300 2.59 up up correct
CALB.US California BanCorp 20220623 0 19.2 19.2 18.91 18.91 4700 18.91 down up incorrect
CALM.US Cal 20220623 0 47.78 48.69 47.22 48.42 666600 48.42 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220623 0 18.49 18.94 18.067 18.067 3400 18.067 down down correct
CAMP.US CalAmp Corp 20220623 0 6.96 7.25 6.85 7.18 569000 7.18 up up correct
CAMT.US Camtek Ltd 20220623 0 25.25 25.43 24.62 24.92 63100 24.92 down down correct
CAN.US Canaan Inc 20220623 0 3.26 3.4 3.215 3.38 1810900 3.38 up up correct
CANO.US WT 20220623 0 0.79 0.79 0.71 0.75 48586 0.75 down up incorrect
CAPR.US Capricor Therapeutics Inc 20220623 0 4.57 4.6 4.49 4.51 77100 4.51 down down correct
CAR.US Avis Budget Group Inc 20220623 0 152.83 155.39 150.26 154.52 738300 154.52 up up correct
CARA.US Cara Therapeutics Inc 20220623 0 8.7 9.16 8.7 9.12 391800 9.12 up up correct
CARE.US Carter Bankshares Inc 20220623 0 13.32 13.32 12.94 13.01 58600 13.01 down down correct
CARG.US CarGurus Inc 20220623 0 22.69 23.53 22.69 23.04 693800 23.04 up up correct
CARV.US Carver Bancorp Inc 20220623 0 6.85 6.85 5.98 6.17 441700 6.17 down down correct
CASA.US Casa Systems Inc 20220623 0 3.94 4.11 3.91 4.09 358300 4.09 up up correct
CASH.US Meta Financial Group Inc 20220623 0 37.84 38.2 37.07 38.11 183000 38.11 up up correct
CASI.US CASI Pharmaceuticals Inc 20220623 0 3.07 3.3 3.06 3.09 48200 3.09 up up correct
CASS.US Cass Information Systems Inc 20220623 0 33.5 33.93 33.02 33.82 55200 33.82 up up correct
CASY.US Casey's General Stores Inc 20220623 0 187.99 189.48 186.34 189.03 267700 189.03 up up correct
CATC.US Cambridge Bancorp 20220623 0 82 82 80.56 81.15 9100 81.15 down down correct
CATY.US Cathay General Bancorp 20220623 0 38.72 38.78 37.8 38.39 213600 38.39 down down correct
CBAN.US Colony Bankcorp Inc 20220623 0 15.8 15.91 15.3 15.39 191600 15.39 down up incorrect
CBAT.US CBAK Energy Technology Inc 20220623 0 1.17 1.225 1.14 1.21 285240 1.21 up up correct
CBAY.US CymaBay Therapeutics Inc 20220623 0 2.38 2.59 2.31 2.59 787300 2.59 up up correct
CBFV.US CB Financial Services Inc 20220623 0 20.81 21.6 20.81 21.41 5200 21.41 up up correct
CBIO.US Catalyst Biosciences Inc 20220623 0 1.51 1.58 1.5 1.55 931200 1.55 up up correct
CBMB.US CBM Bancorp Inc 20220623 0 17.55 17.61 17.55 17.56 2000 17.56 up up correct
CBNK.US Capital Bancorp Inc 20220623 0 21.79 21.88 21.39 21.46 16200 21.46 down down correct
CBOE.US Cboe Global Markets Inc 20220623 0 109.35 112.8 109.35 112.35 443979 112.35 up up correct
CBRGU.US Chain Bridge I Units 20220623 0 9.98 9.98 9.98 9.98 0 9.98
CBRL.US Cracker Barrel Old Country Store Inc 20220623 0 84.71 86.07 82.7 86 480800 86 up up correct
CBSH.US Commerce Bancshares Inc 20220623 0 65 65.28 63.7 64.53 349100 64.53 down down correct
CBTX.US CBTX Inc 20220623 0 27.54 27.57 26.86 27.05 76800 27.05 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220623 0 9.76 9.76 9.76 9.76 0 9.76
CCAIU.US Cascadia Acquisition Corp Unit 20220623 0 9.8 9.838 9.8 9.838 600 9.838 up down incorrect
CCAP.US Crescent Capital BDC Inc 20220623 0 15.49 15.665 15.22 15.34 45500 15.34 down down correct
CCB.US Coastal Financial Corporation 20220623 0 37.99 38.18 37.67 38.12 50100 38.12 up up correct
CCBG.US Capital City Bank Group Inc 20220623 0 27.7 27.99 27.25 27.34 23000 27.34 down down correct
CCCC.US C4 Therapeutics Inc 20220623 0 6.12 6.48 5.98 6.48 952400 6.48 up down incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20220623 0 21.1 21.1 20.71 20.88 58900 20.88 down down correct
CCEL.US Cryo 20220623 0 6.03 6.03 5.83 5.83 500 5.83 down down correct
CCEP.US Coca 20220623 0 51.01 51.52 50.35 50.98 1022000 50.98 down down correct
CCLFX.US CCLFX 20220623 0 10.7 10.7 10.7 10.7 0 10.7
CCLP.US CSI Compressco LP 20220623 0 1.28 1.32 1.24 1.25 196900 1.25 down down correct
CCMP.US CMC Materials Inc 20220623 0 175.06 175.06 172.82 173.53 286600 173.53 down down correct
CCNC.US Code Chain New Continent Limited 20220623 0 0.61 0.69 0.6 0.63 460800 0.63 up up correct
CCNE.US CNB Financial Corporation 20220623 0 24.92 25.22 24.08 24.31 26800 24.31 down down correct
CCNEP.US CNB Financial Corporation 20220623 0 25.655 25.655 25.655 25.655 1 25.655
CCOI.US Cogent Communications Holdings Inc 20220623 0 59.4 61.35 59.14 61.12 221400 61.12 up up correct
CCRN.US Cross Country Healthcare Inc 20220623 0 18.81 19.25 18.8 19.19 355100 19.19 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220623 0 43.98 44.54 42.825 43.85 103300 43.85 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220623 0 9.9899 9.9899 9.9899 9.9899 0 9.9899
CCXI.US ChemoCentryx Inc 20220623 0 26.3 27.55 25.94 27.51 1776700 27.51 up up correct
CD.US Chindata Group Holdings Limited 20220623 0 7.28 7.55 7.01 7.48 3287997 7.48 up up correct
CDAK.US Codiak BioSciences Inc 20220623 0 3.19 3.81 3.14 3.81 219600 3.81 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220623 0 9.68 9.68 9.68 9.68 20 9.68
CDEV.US Centennial Resource Development Inc 20220623 0 6.65 6.75 6.105 6.41 13540400 6.41 down down correct
CDK.US CDK Global Inc 20220623 0 54.55 54.68 54.55 54.66 536100 54.66 up up correct
CDLX.US Cardlytics Inc 20220623 0 26.07 26.87 25.73 26.57 319300 26.57 up up correct
CDMO.US Avid Bioservices Inc 20220623 0 14.69 15.75 14.69 15.73 516800 15.73 up up correct
CDNA.US CareDx Inc 20220623 0 22.15 24.105 22 24.03 840500 24.03 up up correct
CDNS.US Cadence Design Systems Inc 20220623 0 147.96 151.36 145.14 151.06 1840800 151.06 up up correct
CDTX.US Cidara Therapeutics Inc 20220623 0 0.53 0.571 0.519 0.555 139800 0.555 up up correct
CDW.US CDW Corporation 20220623 0 160.63 161.07 156.98 158.12 703100 158.12 down down correct
CDXC.US ChromaDex Corporation 20220623 0 2.06 2.28 2.05 2.11 1103600 2.11 up down incorrect
CDXS.US Codexis Inc 20220623 0 9.82 10.45 9.75 10.43 615500 10.43 up down incorrect
CDZI.US Cadiz Inc 20220623 0 2.28 2.68 2.27 2.57 537400 2.57 up down incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20220623 0 15.9 16.72 15.89 16 1100 16 up up correct
CECE.US CECO Environmental Corp 20220623 0 5.92 6.06 5.74 5.95 179200 5.95 up up correct
CEDAX.US CEDAX 20220623 0 24.21 24.21 24.21 24.21 0 24.21
CEDIX.US Destra International & Event 20220623 0 24.23 24.23 24.23 24.23 0 24.23
CEDLX.US CEDLX 20220623 0 24.18 24.18 24.18 24.18 0 24.18
CEDTX.US CEDTX 20220623 0 24.11 24.11 24.11 24.11 0 24.11
CELC.US Celcuity Inc 20220623 0 8.98 9.5 8.851 9.49 86400 9.49 up up correct
CELH.US Celsius Holdings Inc 20220623 0 56.78 64.17 56.59 63.85 1447900 63.85 up down incorrect
CELU.US Celularity Inc 20220623 0 3.51 3.72 3.41 3.54 430700 3.54 up down incorrect
CELUW.US Celularity Inc 20220623 0 0.3825 0.4474 0.3825 0.4053 7757 0.4053 up down incorrect
CEMI.US Chembio Diagnostics Inc 20220623 0 0.65 0.69 0.65 0.68 85300 0.68 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220623 0 10.06 10.06 10.06 10.06 300 10.06
CENQU.US CENAQ Energy Corp Unit 20220623 0 10.1 10.1 10.1 10.1 0 10.1
CENQW.US CENAQ Energy Corp. Warrant 20220623 0 0.0901 0.1 0.09 0.0901 0 0.0901
CENT.US Central Garden & Pet Company 20220623 0 42.73 44.03 42.01 43.62 77200 43.62 up up correct
CENTA.US Central Garden & Pet Company 20220623 0 39.58 40.7 38.87 40.56 181100 40.56 up up correct
CENX.US Century Aluminum Company 20220623 0 8.3 8.49 6.93 7.11 5543800 7.11 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220623 0 26.68 28.65 25.83 28.63 415238 28.63 up up correct
CERS.US Cerus Corporation 20220623 0 5.22 5.49 5.17 5.46 2080200 5.46 up up correct
CERT.US Certara Inc 20220623 0 19.49 22.28 19.49 22.17 684900 22.17 up up correct
CETX.US Cemtrex Inc 20220623 0 0.295 0.303 0.283 0.287 130100 0.287 down down correct
CETXP.US Cemtrex Inc 20220623 0 0.86 0.86 0.86 0.86 1000 0.86
CEVA.US CEVA Inc 20220623 0 33.34 33.84 33.1 33.73 71000 33.73 up down incorrect
CFB.US CrossFirst Bankshares Inc 20220623 0 13.5 13.61 13.27 13.48 130500 13.48 down down correct
CFBK.US CF Bankshares Inc 20220623 0 21 21 21 21 1400 21
CFFE.US CF Acquisition Corp. VIII 20220623 0 10.13 10.13 10.13 10.13 300 10.13
CFFEU.US CF Acquisition Corp. VIII 20220623 0 10.295 10.295 10.295 10.295 0 10.295
CFFI.US C&F Financial Corporation 20220623 0 45.44 46.52 45.44 45.91 2900 45.91 up down incorrect
CFFN.US Capitol Federal Financial Inc 20220623 0 9.59 9.62 9.45 9.45 437800 9.45 down up incorrect
CFIV.US CF Acquisition Corp. IV 20220623 0 9.85 9.86 9.845 9.86 600 9.86 up up correct
CFIVU.US CF Acquisition Corp. IV 20220623 0 9.84 9.84 9.84 9.84 0 9.84
CFIVW.US CF Acquisition Corp. IV 20220623 0 0.12 0.121 0.11 0.11 60300 0.11 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220623 0 21.79 23.45 21.73 23.22 2244300 23.22 up up correct
CFMS.US Conformis Inc 20220623 0 0.34 0.386 0.322 0.383 694600 0.383 up up correct
CFRX.US ContraFect Corporation 20220623 0 3.2 3.43 3.06 3.34 306100 3.34 up up correct
CFVI.US CF Acquisition Corp. VI 20220623 0 10.07 10.1 10.04 10.05 421600 10.05 down down correct
CFVIU.US CF Acquisition Corp. VI 20220623 0 10.39 10.39 10.39 10.39 5 10.39
CFVIW.US CF Acquisition Corp. VI 20220623 0 1.4001 1.46 1.285 1.3299 113123 1.3299 down up incorrect
CG.US The Carlyle Group Inc 20220623 0 32.28 33.2 32.17 32.9 1903700 32.9 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220623 0 18 18.25 18 18.175 11500 18.175 up up correct
CGBD.US TCG BDC Inc 20220623 0 13.03 13.14 12.76 12.86 249500 12.86 down down correct
CGC.US Canopy Growth Corporation 20220623 0 3.34 3.61 3.3 3.6 4561700 3.6 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220623 0 21.38 21.38 21.38 21.38 0 21.38
CGEM.US Cullinan Oncology Inc 20220623 0 12.88 13.35 12.7 13.32 295100 13.32 up up correct
CGEN.US Compugen Ltd 20220623 0 1.95 2.13 1.94 2.1 826300 2.1 up up correct
CGNT.US Cognyte Software Ltd 20220623 0 6.44 7.06 6.35 6.79 752941 6.79 up up correct
CGNX.US Cognex Corporation 20220623 0 42.34 44.32 42.11 44.19 1079100 44.19 up up correct
CGO.US Calamos Global Total Return Fund 20220623 0 10.59 10.65 10.33 10.5 45500 10.5 down up incorrect
CGRN.US Capstone Green Energy Corporation 20220623 0 3 3.2 2.86 3.16 53300 3.16 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220623 0 1.6 1.7 1.57 1.64 65100 1.64 up up correct
CHCI.US Comstock Holding Companies Inc 20220623 0 4.65 4.81 4.65 4.75 3200 4.75 up up correct
CHCO.US City Holding Company 20220623 0 80.06 80.45 78.55 78.8 53600 78.8 down up incorrect
CHDN.US Churchill Downs Incorporated 20220623 0 181.99 183.17 176.64 180.2 136300 180.2 down down correct
CHEF.US The Chefs' Warehouse Inc 20220623 0 35.18 35.87 34.37 35.24 473600 35.24 up down incorrect
CHEK.US Check 20220623 0 0.333 0.34 0.301 0.31 1393600 0.31 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220623 0 10.67 10.72 10.59 10.65 220800 10.65 down down correct
CHK.US Chesapeake Energy Corporation 20220623 0 83.56 83.75 75.02 76.34 4052000 76.34 down up incorrect
CHKEL.US Chesapeake Energy Corporation 20220623 0 54.62 55.36 46.33 47.61 21762 47.61 down down correct
CHKEW.US Chesapeake Energy Corporation 20220623 0 57.82 57.82 55.97 55.97 4049 55.97 down down correct
CHKEZ.US Chesapeake Energy Corporation 20220623 0 53.66 53.66 51.21 51.21 4230 51.21 down down correct
CHKP.US Check Point Software Technologies Ltd 20220623 0 119.2 119.2 117.46 118.54 813400 118.54 down down correct
CHMG.US Chemung Financial Corporation 20220623 0 40.9 43.35 40.8 41.74 39400 41.74 up up correct
CHNG.US Change Healthcare Inc 20220623 0 23.28 23.51 23.065 23.4 3206300 23.4 up up correct
CHNGU.US Change Healthcare Inc 20220623 0 73.97 75.22 73.9 74.85 190200 74.85 up up correct
CHNR.US China Natural Resources Inc 20220623 0 0.63 0.68 0.63 0.68 4800 0.68 up up correct
CHRS.US Coherus BioSciences Inc 20220623 0 6.74 7.405 6.7 7.39 1745400 7.39 up down incorrect
CHRW.US C.H. Robinson Worldwide Inc 20220623 0 100.94 100.94 98.89 100.29 619200 100.29 down down correct
CHSCL.US CHS Inc 20220623 0 25.95 26.16 25.75 25.9 29100 25.9 down down correct
CHSCM.US CHS Inc 20220623 0 25.5 25.6 25.3 25.5 69900 25.5
CHSCN.US CHS Inc 20220623 0 25.825 26 25.72 25.91 27100 25.91 up up correct
CHSCO.US CHS Inc 20220623 0 26.7 26.95 26.48 26.86 25200 26.86 up up correct
CHSCP.US CHS Inc 20220623 0 29.74 29.99 29.1 29.5 19100 29.5 down down correct
CHTR.US Charter Communications Inc 20220623 0 446.16 456.58 446.16 455.13 822300 455.13 up down incorrect
CHUY.US Chuy's Holdings Inc 20220623 0 19.68 20.06 19.28 19.85 118200 19.85 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220623 0 6.7 6.88 6.65 6.84 205800 6.84 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220623 0 9.94 9.94 9.94 9.94 29 9.94
CHWAU.US CHW Acquisition Corp Unit 20220623 0 10.1 10.1 10.1 10.1 0 10.1
CHWAW.US CHW Acquisition Corporation Warrant 20220623 0 0.2299 0.2444 0.22 0.2444 26100 0.2444 up down incorrect
CHX.US ChampionX Corporation 20220623 0 20.02 20.21 18.42 18.75 3509900 18.75 down down correct
CHY.US Calamos Convertible and High Income Fund 20220623 0 10.94 11.05 10.91 11.05 171200 11.05 up up correct
CIDM.US Cinedigm Corp 20220623 0 0.57 0.61 0.56 0.59 777800 0.59 up down incorrect
CIFR.US Cipher Mining Inc 20220623 0 1.57 1.62 1.51 1.57 375300 1.57
CIFRW.US Cipher Mining Inc 20220623 0 0.2 0.21 0.19 0.21 10310 0.21 up up correct
CIGI.US Colliers International Group Inc 20220623 0 105.15 108.41 105.15 108.14 67800 108.14 up up correct
CIH.US China Index Holdings Limited 20220623 0 0.781 0.795 0.711 0.731 19400 0.731 down up incorrect
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220623 0 9.9 9.9 9.89 9.9 157000 9.9
CIIGU.US CIIG Capital Partners II Inc Unit 20220623 0 10.01 10.01 10.01 10.01 0 10.01
CINF.US Cincinnati Financial Corporation 20220623 0 115.97 116.47 112.85 113.58 687400 113.58 down down correct
CIVB.US Civista Bancshares Inc 20220623 0 21.33 21.37 21.01 21.11 40600 21.11 down down correct
CIZN.US Citizens Holding Company 20220623 0 18.18 18.4 17.95 17.95 15100 17.95 down down correct
CJJD.US China Jo 20220623 0 2.39 2.88 2.39 2.76 261200 2.76 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220623 0 1.04 1.14 1.04 1.11 444600 1.11 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220623 0 10.08 10.08 10.07 10.07 8600 10.07 down down correct
CLAQR.US CleanTech Acquisition Corp. Rights 20220623 0 0.1906 0.2 0.19 0.19 1 0.19 down down correct
CLAQU.US CleanTech Acquisition Corp. Units 20220623 0 10.465 10.465 10.465 10.465 0 10.465
CLAQW.US CleanTech Acquisition Corp. Warrant 20220623 0 0.35 0.35 0.301 0.31 0 0.31 down down correct
CLAR.US Clarus Corporation 20220623 0 18.82 19.59 18.82 19.54 471000 19.54 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220623 0 10.01 10.01 10.01 10.01 0 10.01
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220623 0 0.074 0.074 0.074 0.074 25200 0.074
CLBK.US Columbia Financial Inc 20220623 0 21.59 21.69 21.44 21.68 159800 21.68 up up correct
CLBS.US Caladrius Biosciences Inc 20220623 0 0.54 0.54 0.53 0.53 73200 0.53 down down correct
CLBT.US Cellebrite DI 20220623 0 5.28 5.65 5.255 5.56 95600 5.56 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20220623 0 0.812 0.888 0.7818 0.868 83444 0.868 up up correct
CLDX.US Celldex Therapeutics Inc 20220623 0 24.9 26.31 24.45 26.14 1111600 26.14 up down incorrect
CLEU.US China Liberal Education Holdings Limited 20220623 0 0.74 0.774 0.688 0.74 971000 0.74
CLFD.US Clearfield Inc 20220623 0 58.41 60.43 57.22 59.81 113700 59.81 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220623 0 8.35 8.54 8.224 8.34 5800 8.34 down down correct
CLIR.US ClearSign Technologies Corporation 20220623 0 1.19 1.27 1.12 1.14 75100 1.14 down down correct
CLLS.US Cellectis S.A 20220623 0 2.95 3.19 2.93 3.19 177300 3.19 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20220623 0 10.55 10.76 9.42 9.93 300700 9.93 down down correct
CLNE.US Clean Energy Fuels Corp 20220623 0 4.94 5.09 4.66 5.05 6670100 5.05 up up correct
CLNN.US Clene Inc 20220623 0 2.4 2.77 2.4 2.77 284200 2.77 up up correct
CLNNW.US Clene Inc 20220623 0 0.24 0.24 0.24 0.24 2100 0.24
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220623 0 10.12 10.12 10.12 10.12 76 10.12
CLOEU.US Clover Leaf Capital Corp. Unit 20220623 0 10.2 10.2 10.2 10.2 0 10.2
CLOV.US Clover Health Investments Corp 20220623 0 2.25 2.36 2.23 2.33 10663274 2.33 up down incorrect
CLPS.US CLPS Incorporation 20220623 0 1.57 1.69 1.57 1.68 12600 1.68 up up correct
CLPT.US ClearPoint Neuro Inc 20220623 0 10.54 11.82 10.3 11.71 276400 11.71 up up correct
CLRB.US Cellectar Biosciences Inc 20220623 0 0.46 0.46 0.42 0.44 78900 0.44 down down correct
CLRM.US Clarim Acquisition Corp 20220623 0 9.84 9.84 9.84 9.84 500 9.84
CLRMU.US Clarim Acquisition Corp 20220623 0 9.83 9.83 9.83 9.83 0 9.83
CLRMW.US Clarim Acquisition Corp 20220623 0 0.1 0.1001 0.0915 0.1 54018 0.1
CLRO.US ClearOne Inc 20220623 0 0.62 0.65 0.62 0.62 9100 0.62
CLSD.US Clearside Biomedical Inc 20220623 0 1.69 1.71 1.61 1.66 157100 1.66 down down correct
CLSK.US CleanSpark Inc 20220623 0 4.59 4.84 4.46 4.78 1167900 4.78 up up correct
CLSN.US Celsion Corporation 20220623 0 1.99 2.04 1.93 1.99 42900 1.99
CLST.US Catalyst Bancorp Inc. Common Stock 20220623 0 13.65 13.65 13.38 13.4 9900 13.4 down down correct
CLVR.US Clever Leaves Holdings Inc 20220623 0 1 1.1 1 1.1 563800 1.1 up down incorrect
CLVRW.US Clever Leaves Holdings Inc 20220623 0 0.1504 0.1698 0.142 0.1698 30341 0.1698 up up correct
CLVS.US Clovis Oncology Inc 20220623 0 1.4 1.77 1.34 1.74 19407200 1.74 up up correct
CLWT.US Euro Tech Holdings Company Limited 20220623 0 1.29 1.36 1.23 1.35 27200 1.35 up up correct
CLXT.US Calyxt Inc 20220623 0 0.327 0.327 0.31 0.321 529100 0.321 down up incorrect
CMAX.US CareMax Inc 20220623 0 5.17 5.31 4.68 4.82 679800 4.82 down down correct
CMBM.US Cambium Networks Corporation 20220623 0 15.02 15.51 14.82 15.45 75400 15.45 up up correct
CMCO.US Columbus McKinnon Corporation 20220623 0 28.32 28.94 27.67 28.04 162200 28.04 down down correct
CMCSA.US Comcast Corporation 20220623 0 38.93 39.2 38.47 39.11 26629300 39.11 up up correct
CMCT.US CIM Commercial Trust Corporation 20220623 0 7.59 7.59 7.35 7.43 41800 7.43 down down correct
CMCTP.US CIM Commercial Trust Corporation 20220623 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220623 0 209.31 211.29 206.41 208.46 1217700 208.46 down down correct
CMLS.US Cumulus Media Inc 20220623 0 8.25 8.29 7.765 8.04 228600 8.04 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20220623 0 3.46 3.98 3.394 3.84 74700 3.84 up down incorrect
CMPR.US Cimpress plc 20220623 0 41.17 41.62 40.23 41.37 67900 41.37 up up correct
CMPS.US COMPASS Pathways plc 20220623 0 10.35 10.78 10.11 10.7 379092 10.7 up down incorrect
CMPX.US Compass Therapeutics Inc. Common Stock 20220623 0 2.67 2.859 2.6 2.7 55600 2.7 up up correct
CMRX.US Chimerix Inc 20220623 0 1.64 1.82 1.64 1.82 2266500 1.82 up up correct
CMTL.US Comtech Telecommunications Corp 20220623 0 9.54 9.7 9.45 9.65 89400 9.65 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220623 0 4.11 4.38 4.1 4.26 594000 4.26 up up correct
CNDT.US Conduent Incorporated 20220623 0 4.44 4.55 4.38 4.41 1463200 4.41 down down correct
CNET.US ZW Data Action Technologies Inc 20220623 0 0.36 0.36 0.33 0.35 162200 0.35 down down correct
CNEY.US CN Energy Group. Inc 20220623 0 1.798 1.93 1.798 1.899 33800 1.899 up up correct
CNFR.US Conifer Holdings Inc 20220623 0 1.68 1.68 1.61 1.61 1200 1.61 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220623 0 23.02 23.02 22.15 22.8 1500 22.8 down up incorrect
CNNB.US Cincinnati Bancorp Inc 20220623 0 14.69 14.69 14.21 14.21 440 14.21 down down correct
CNOB.US ConnectOne Bancorp Inc 20220623 0 25.27 25.39 24.74 24.94 108100 24.94 down up incorrect
CNOBP.US ConnectOne Bancorp Inc 20220623 0 22.8 22.83 22.8 22.83 900 22.83 up up correct
CNRLX.US CNRLX 20220623 0 12.29 12.29 12.29 12.29 0 12.29
CNROX.US CNROX 20220623 0 8.78 8.78 8.78 8.78 0 8.78
CNSL.US Consolidated Communications Holdings Inc 20220623 0 7.14 7.32 7.13 7.24 1058100 7.24 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220623 0 0.37 0.377 0.268 0.278 12158300 0.278 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220623 0 5.05 5.221 4.73 4.89 78900 4.89 down down correct
CNTB.US Connect Biopharma Holdings Limited 20220623 0 0.9085 0.9085 0.821 0.8649 41865 0.8649 down down correct
CNTG.US Centogene N.V 20220623 0 2 2.69 2 2.06 7700 2.06 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220623 0 10.14 10.14 10.14 10.14 200 10.14
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220623 0 10.27 10.27 10.27 10.27 0 10.27
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220623 0 0.2999 0.3 0.27 0.28 10600 0.28 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20220623 0 2.21 2.52 2.21 2.34 955500 2.34 up up correct
CNTY.US Century Casinos Inc 20220623 0 7.51 7.58 7.28 7.56 64200 7.56 up down incorrect
CNXC.US Concentrix Corporation 20220623 0 138.97 141.28 137.9 140.66 380400 140.66 up up correct
CNXN.US PC Connection Inc 20220623 0 44.03 44.24 43.42 43.62 33000 43.62 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220623 0 10.29 10.6 10.14 10.26 276300 10.26 down down correct
COCP.US Cocrystal Pharma Inc 20220623 0 0.41 0.44 0.4 0.41 181300 0.41
CODA.US Coda Octopus Group Inc 20220623 0 4.81 4.85 4.75 4.79 19700 4.79 down down correct
CODX.US Co 20220623 0 5.37 5.7 5.32 5.49 781100 5.49 up up correct
COF.US PN 20220623 0 17.06 17.41 17.01 17.223 21975 17.223 up up correct
COFS.US ChoiceOne Financial Services Inc 20220623 0 19.86 19.91 19.6 19.6 1600 19.6 down down correct
COGT.US Cogent Biosciences Inc 20220623 0 9.37 9.75 9.27 9.73 705866 9.73 up up correct
COHR.US Coherent Inc 20220623 0 262.7 267.06 261.88 265.47 738700 265.47 up up correct
COHU.US Cohu Inc 20220623 0 26.78 27 26.32 26.89 280200 26.89 up up correct
COIN.US Coinbase Global Inc 20220623 0 53.6 59.62 51.83 58.88 15840689 58.88 up down incorrect
COKE.US Coca 20220623 0 510.58 524.99 507.95 521.43 32100 521.43 up down incorrect
COLB.US Columbia Banking System Inc 20220623 0 28.15 28.19 27.14 27.61 574500 27.61 down down correct
COLI.US Colicity Inc 20220623 0 9.78 9.799 9.78 9.79 63300 9.79 up down incorrect
COLIU.US Colicity Inc 20220623 0 9.89 9.89 9.78 9.82 1000 9.82 down down correct
COLIW.US Colicity Inc 20220623 0 0.2165 0.2182 0.2165 0.2182 1343 0.2182 up up correct
COLL.US Collegium Pharmaceutical Inc 20220623 0 16.98 17.3 16.84 17.26 185300 17.26 up up correct
COLM.US Columbia Sportswear Company 20220623 0 72.89 73.83 72.04 73.8 359400 73.8 up up correct
COMM.US CommScope Holding Company Inc 20220623 0 6.65 6.75 6.42 6.7 3639500 6.7 up up correct
COMS.US COMSovereign Holding Corp 20220623 0 0.16 0.175 0.156 0.158 1135200 0.158 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220623 0 4.84 5.5001 4.84 5.5001 10 5.5001 up up correct
COMSW.US COMSovereign Holding Corp 20220623 0 0.035 0.0497 0.035 0.04 15580 0.04 up up correct
CONN.US Conn's Inc 20220623 0 8.55 9.13 8.47 8.96 1219800 8.96 up up correct
CONX.US CONX Corp 20220623 0 9.882 9.89 9.875 9.89 437900 9.89 up up correct
CONXU.US CONX Corp 20220623 0 9.96 9.96 9.96 9.96 117 9.96
CONXW.US CONX Corp 20220623 0 0.3272 0.3273 0.3272 0.3273 0 0.3273 up up correct
COOLU.US Corner Growth Acquisition Corp 20220623 0 9.86 9.86 9.86 9.86 10300 9.86
COOLW.US Corner Growth Acquisition Corp 20220623 0 0.07 0.07 0.07 0.07 0 0.07
COOP.US Mr. Cooper Group Inc 20220623 0 37.67 38.04 36.35 37.16 643300 37.16 down down correct
CORT.US Corcept Therapeutics Incorporated 20220623 0 22.55 23.26 22.39 23.25 548700 23.25 up up correct
COST.US Costco Wholesale Corporation 20220623 0 466.37 476.28 465.71 475 2030100 475 up down incorrect
COUP.US Coupa Software Incorporated 20220623 0 56.68 61.17 55.75 60.85 1767200 60.85 up up correct
COVA.US COVA Acquisition Corp 20220623 0 9.82 9.83 9.81 9.81 164300 9.81 down down correct
COVAU.US COVA Acquisition Corp 20220623 0 9.87 9.875 9.87 9.875 400 9.875 up up correct
COVAW.US COVA Acquisition Corp 20220623 0 0.0962 0.149 0.0962 0.133 36619 0.133 up up correct
COWN.US Cowen Inc 20220623 0 23.76 24.29 23.56 24.11 364200 24.11 up up correct
COWNL.US Cowen Group Inc 20220623 0 24.94 24.95 24.8 24.8616 17283 24.8616 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220623 0 9.7 9.7 9.7 9.7 0 9.7
CPAR.US Catalyst Partners Acquisition Corp 20220623 0 9.72 9.75 9.72 9.75 17400 9.75 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220623 0 9.79 9.79 9.79 9.79 300 9.79
CPARW.US Catalyst Partners Acquisition Corp 20220623 0 0.2 0.2604 0.185 0.2008 15104 0.2008 up up correct
CPHC.US Canterbury Park Holding Corporation 20220623 0 22.75 23.9 22.75 23.75 6800 23.75 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220623 0 2.01 2.04 2 2.01 3700 2.01
CPLP.US Capital Product Partners L.P 20220623 0 14.53 15.27 14.5 15.24 285700 15.24 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220623 0 1.48 1.55 1.35 1.46 119100 1.46 down down correct
CPRDX.US CPRDX 20220623 0 12.48 12.48 12.48 12.48 0 12.48
CPREX.US CPREX 20220623 0 12.49 12.49 12.49 12.49 0 12.49
CPRSX.US CPRSX 20220623 0 12.49 12.49 12.49 12.49 0 12.49
CPRT.US Copart Inc 20220623 0 107.47 110.57 106.73 110.16 1180200 110.16 up up correct
CPRTX.US CPRTX 20220623 0 12.47 12.47 12.47 12.47 0 12.47
CPRX.US Catalyst Pharmaceuticals Inc 20220623 0 6.59 6.72 6.47 6.69 1285500 6.69 up up correct
CPSH.US CPS Technologies Corporation 20220623 0 3.07 3.27 3.04 3.19 56100 3.19 up up correct
CPSI.US Computer Programs and Systems Inc 20220623 0 30.88 32.01 30.83 31.94 75000 31.94 up up correct
CPSS.US Consumer Portfolio Services Inc 20220623 0 10.99 10.99 10.33 10.51 278800 10.51 down down correct
CPTAG.US Capitala Finance Corp 20220623 0 24.96 24.96 24.96 24.96 0 24.96
CPTAL.US Capitala Finance Corp 20220623 0 24.96 24.96 24.96 24.96 0 24.96
CPUH.US UN 20220623 0 9.87 9.87 9.87 9.87 268 9.87
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220623 0 16.06 16.18 15.81 16.18 93500 16.18 up up correct
CRAI.US CRA International Inc 20220623 0 83.89 85.14 83.33 84.95 33500 84.95 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220623 0 0.289 0.292 0.271 0.282 532200 0.282 down up incorrect
CRBU.US Caribou Biosciences Inc 20220623 0 5.73 5.939 5.66 5.89 790100 5.89 up up correct
CRCT.US Cricut Inc 20220623 0 6.45 6.74 6.3 6.5 92300 6.5 up up correct
CRDF.US Cardiff Oncology Inc 20220623 0 1.74 2.33 1.7 2.29 1963900 2.29 up up correct
CRDFX.US CRDFX 20220623 0 21.39 21.39 21.39 21.39 0 21.39
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220623 0 21.38 21.38 21.38 21.38 0 21.38
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220623 0 1.36 1.43 1.355 1.42 70500 1.42 up up correct
CRDLX.US CRDLX 20220623 0 21.38 21.38 21.38 21.38 0 21.38
CRDTX.US Griffin Inst Access Credit Fund CL A 20220623 0 21.38 21.38 21.38 21.38 0 21.38
CRECU.US Crescera Capital Acquisition Corp Unit 20220623 0 9.99 9.99 9.99 9.99 0 9.99
CREDX.US CREDX 20220623 0 8.69 8.69 8.69 8.69 0 8.69
CREG.US China Recycling Energy Corporation 20220623 0 3.07 3.25 3.05 3.09 29000 3.09 up down incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220623 0 0.5 0.569 0.485 0.569 57333 0.569 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220623 0 5.15 5.2 4.87 5.03 192300 5.03 down down correct
CREX.US Creative Realities Inc 20220623 0 0.7 0.7 0.66 0.66 63600 0.66 down down correct
CRIS.US Curis Inc 20220623 0 0.99 1.07 0.99 1.07 1981300 1.07 up up correct
CRKN.US Crown ElectroKinetics Corp 20220623 0 1 1.03 0.963 1 7500 1
CRMD.US CorMedix Inc 20220623 0 3.27 3.63 3.26 3.62 529900 3.62 up up correct
CRMT.US America's Car 20220623 0 96.78 100.51 96.78 99.73 94100 99.73 up up correct
CRNC.US Cerence Inc 20220623 0 26.94 27.16 26.56 27 530200 27 up up correct
CRNT.US Ceragon Networks Ltd 20220623 0 2 2.18 1.93 2.12 1346900 2.12 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220623 0 18.9 19.66 18.53 19.4 298200 19.4 up up correct
CRON.US Cronos Group Inc 20220623 0 2.79 2.96 2.77 2.95 1622100 2.95 up down incorrect
CROX.US Crocs Inc 20220623 0 48.16 49.47 47.14 49.41 1406500 49.41 up up correct
CRSP.US CRISPR Therapeutics AG 20220623 0 59.16 65.95 57.78 65.15 3407500 65.15 up down incorrect
CRSR.US Corsair Gaming Inc 20220623 0 13.87 14.39 13.86 14.36 494300 14.36 up up correct
CRTD.US Creatd Inc 20220623 0 0.76 0.79 0.701 0.762 158500 0.762 up up correct
CRTDW.US Creatd Inc 20220623 0 0.203 0.2397 0.203 0.2397 2308 0.2397 up down incorrect
CRTO.US Criteo S.A 20220623 0 24.3 24.68 23.7 24.44 134700 24.44 up up correct
CRTX.US Cortexyme Inc 20220623 0 2.49 2.49 2.35 2.37 963400 2.37 down up incorrect
CRUS.US Cirrus Logic Inc 20220623 0 71.59 71.59 70.25 70.56 290800 70.56 down up incorrect
CRVL.US CorVel Corporation 20220623 0 141.77 147.12 141.77 146.65 27900 146.65 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220623 0 1.01 1.14 1.01 1.1 495100 1.1 up up correct
CRWD.US CrowdStrike Holdings Inc 20220623 0 168.59 176.6 166.65 174.9 4344300 174.9 up down incorrect
CRWS.US Crown Crafts Inc 20220623 0 6.23 6.26 6.05 6.17 5100 6.17 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220623 0 0.431 0.45 0.37 0.415 4870700 0.415 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220623 0 0.07 0.07 0.0679 0.0698 9792 0.0698 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220623 0 9.8 9.8 9.8 9.8 0 9.8
CRZNU.US Corazon Capital V838 Monoceros Corp 20220623 0 10 10 9.82 9.82 1600 9.82 down down correct
CSBR.US Champions Oncology Inc 20220623 0 7.71 7.71 7.5166 7.57 2814 7.57 down down correct
CSCO.US Cisco Systems Inc 20220623 0 43.41 43.46 42.72 42.93 33801700 42.93 down up incorrect
CSCW.US Color Star Technology Co. Ltd 20220623 0 0.13 0.14 0.13 0.14 14064800 0.14 up down incorrect
CSGP.US CoStar Group Inc 20220623 0 58.26 59.44 57.64 59.38 1784600 59.38 up up correct
CSGS.US CSG Systems International Inc 20220623 0 57.32 57.99 57.22 57.42 147600 57.42 up up correct
CSII.US Cardiovascular Systems Inc 20220623 0 14.02 14.68 14.02 14.59 340900 14.59 up up correct
CSIQ.US Canadian Solar Inc 20220623 0 31.46 32.5 30.88 32.38 585000 32.38 up up correct
CSPI.US CSP Inc 20220623 0 8.96 8.96 8.5 8.56 4000 8.56 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220623 0 13.13 13.38 13.02 13.26 197400 13.26 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220623 0 7.27 7.95 6.867 7.94 298700 7.94 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220623 0 23.75 23.97 23.5 23.6 12700 23.6 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220623 0 21.3 21.79 21.21 21.41 9500 21.41 up up correct
CSTE.US Caesarstone Ltd 20220623 0 9.31 9.38 9.06 9.29 71000 9.29 down down correct
CSTL.US Castle Biosciences Inc 20220623 0 18.09 22.245 18.09 22.11 677200 22.11 up up correct
CSTR.US Capstar Financial Holdings Inc 20220623 0 19.89 19.98 19.42 19.6 34650 19.6 down down correct
CSWC.US Capital Southwest Corporation 20220623 0 18.48 18.67 18.38 18.49 178700 18.49 up up correct
CSWI.US CSW Industrials Inc 20220623 0 97.51 99.907 97.04 98.94 47000 98.94 up up correct
CSX.US CSX Corporation 20220623 0 29.05 29.06 28.44 28.71 16883200 28.71 down up incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20220623 0 9.84 9.84 9.84 9.84 55 9.84
CTAQU.US Carney Technology Acquisition Corp. II 20220623 0 9.89 9.905 9.89 9.9 700 9.9 up down incorrect
CTAQW.US Carney Technology Acquisition Corp. II 20220623 0 0.17 0.17 0.17 0.17 700 0.17
CTAS.US Cintas Corporation 20220623 0 362.17 367.76 358.56 366.53 509900 366.53 up up correct
CTBI.US Community Trust Bancorp Inc 20220623 0 40.64 40.75 39.78 39.92 38700 39.92 down down correct
CTG.US Computer Task Group Incorporated 20220623 0 8.9 8.9 8.71 8.71 10600 8.71 down down correct
CTHR.US Charles & Colvard Ltd 20220623 0 1.3 1.3 1.17 1.19 175400 1.19 down down correct
CTIB.US Yunhong CTI Ltd 20220623 0 0.68 0.75 0.65 0.72 242600 0.72 up up correct
CTIC.US CTI BioPharma Corp 20220623 0 5.94 6.08 5.63 5.96 4631200 5.96 up down incorrect
CTKB.US Cytek Biosciences Inc. Common Stock 20220623 0 10.41 10.61 10.1 10.39 763500 10.39 down down correct
CTLP.US Cantaloupe Inc 20220623 0 5.69 5.83 5.62 5.79 247900 5.79 up up correct
CTMX.US CytomX Therapeutics Inc 20220623 0 1.8 1.88 1.78 1.87 847200 1.87 up up correct
CTRE.US CareTrust REIT Inc 20220623 0 17.87 18.13 17.67 18.06 351221 18.06 up down incorrect
CTRM.US Castor Maritime Inc 20220623 0 1.4 1.5 1.33 1.43 1669800 1.43 up up correct
CTRN.US Citi Trends Inc 20220623 0 23.34 24.17 23.3 24.02 236600 24.02 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220623 0 67.87 68.24 66.84 67.38 3215500 67.38 down down correct
CTSO.US Cytosorbents Corporation 20220623 0 2.1 2.37 2.06 2.36 322300 2.36 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220623 0 0.92 0.96 0.911 0.955 811800 0.955 up up correct
CTXS.US Citrix Systems Inc 20220623 0 97.6 98.58 97.47 98.42 868900 98.42 up down incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220623 0 4.04 4.06 3.9 3.9 11000 3.9 down down correct
CUE.US Cue Biopharma Inc 20220623 0 3.09 3.4 3.09 3.4 452400 3.4 up up correct
CUEN.US Cuentas Inc 20220623 0 0.716 0.77 0.67 0.7 63400 0.7 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20220623 0 11.04 11.38 11.02 11.06 3700 11.06 up up correct
CURI.US CuriosityStream Inc 20220623 0 2.05 2.12 1.96 2.09 504900 2.09 up up correct
CURIW.US CuriosityStream Inc 20220623 0 0.344 0.345 0.32 0.32 4885 0.32 down down correct
CUTR.US Cutera Inc 20220623 0 38.74 40.52 37.94 40.38 339500 40.38 up up correct
CVAC.US CureVac N.V 20220623 0 14.38 15.02 14.26 14.93 645500 14.93 up down incorrect
CVBF.US CVB Financial Corp 20220623 0 24.71 24.78 24.22 24.29 1546500 24.29 down down correct
CVCO.US Cavco Industries Inc 20220623 0 188.55 195.2 188.55 193.96 57500 193.96 up up correct
CVCY.US Central Valley Community Bancorp 20220623 0 14.76 15.24 14.67 14.67 43500 14.67 down down correct
CVET.US Covetrus Inc 20220623 0 20.68 20.78 20.61 20.72 902100 20.72 up up correct
CVGI.US Commercial Vehicle Group Inc 20220623 0 5.7 5.9 5.42 5.44 362500 5.44 down down correct
CVGW.US Calavo Growers Inc 20220623 0 40.31 41.17 40.01 40.63 97000 40.63 up up correct
CVLG.US Covenant Logistics Group Inc 20220623 0 22.19 22.94 21.83 22.63 75500 22.63 up down incorrect
CVLT.US Commvault Systems Inc 20220623 0 62.15 63.17 61.51 62.18 249100 62.18 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220623 0 22.3 22.3 22.3 22.3 1000 22.3
CVRX.US CVRx Inc. Common Stock 20220623 0 6.346 6.705 5.9 6.65 168900 6.65 up up correct
CVV.US CVD Equipment Corporation 20220623 0 3.77 3.92 3.77 3.82 4400 3.82 up up correct
CWBC.US Community West Bancshares 20220623 0 14.02 14.02 13.51 13.86 1400 13.86 down down correct
CWBR.US CohBar Inc 20220623 0 0.185 0.2 0.185 0.192 209200 0.192 up up correct
CWCO.US Consolidated Water Co. Ltd 20220623 0 13.56 14.3 13.52 14.08 103200 14.08 up up correct
CWST.US Casella Waste Systems Inc 20220623 0 68.5 70.12 68.3 70.06 205100 70.06 up up correct
CXDC.US China XD Plastics Company Limited 20220623 0 0.0009 0.0009 0.0009 0.0009 194225 0.0009
CXDO.US Crexendo Inc 20220623 0 3.19 3.19 3.02 3.12 10000 3.12 down down correct
CYAD.US Celyad Oncology SA 20220623 0 1.925 1.925 1.925 1.925 0 1.925
CYAN.US Cyanotech Corporation 20220623 0 3.18 3.57 3.18 3.27 72300 3.27 up up correct
CYBE.US CyberOptics Corporation 20220623 0 35.92 36.63 34.28 35.5 116800 35.5 down down correct
CYBR.US CyberArk Software Ltd 20220623 0 129.47 138.41 127.32 137.2 292200 137.2 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220623 0 1.35 1.44 1.33 1.4 957800 1.4 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220623 0 6.71 6.71 6.71 6.71 0 6.71
CYCN.US Cyclerion Therapeutics Inc 20220623 0 0.51 0.55 0.508 0.535 374800 0.535 up up correct
CYPS.US Cyclo3pss Corporation 20220623 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220623 0 2.04 2.09 1.97 2.07 340900 2.07 up up correct
CYRX.US Cryoport Inc 20220623 0 27.67 29.78 27.67 29.72 374000 29.72 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220623 0 2.36 2.68 2.36 2.66 368800 2.66 up up correct
CYTH.US Cyclo Therapeutics Inc 20220623 0 2.17 2.29 2.17 2.2 17894 2.2 up up correct
CYTHW.US Cyclo Therapeutics Inc 20220623 0 0.7 0.7 0.7 0.7 0 0.7
CYTK.US Cytokinetics Incorporated 20220623 0 43.23 47.48 43.23 47.47 1223700 47.47 up up correct
CYTO.US Auris Medical Holding Ltd 20220623 0 0.578 0.578 0.524 0.558 174200 0.558 down down correct
CYXT.US Cyxtera Technologies Inc 20220623 0 14.24 14.63 13.82 13.83 442600 13.83 down down correct
CZNC.US Citizens & Northern Corporation 20220623 0 24.75 24.81 24.3 24.72 21000 24.72 down down correct
CZR.US Caesars Entertainment Inc 20220623 0 40.28 40.72 37.64 39.52 5477844 39.52 down up incorrect
CZWI.US Citizens Community Bancorp Inc 20220623 0 13.55 13.55 13.46 13.46 1600 13.46 down down correct
DADA.US Dada Nexus Limited 20220623 0 8.26 8.585 8.03 8.56 1169000 8.56 up up correct
DAKT.US Daktronics Inc 20220623 0 3.02 3.07 2.96 3.06 383000 3.06 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220623 0 6.11 6.407 6.07 6.25 2000 6.25 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220623 0 9.66 9.66 9.66 9.66 0 9.66
DARE.US Daré Bioscience Inc 20220623 0 1.23 1.32 1.23 1.31 1141100 1.31 up up correct
DATS.US DatChat Inc. Common Stock 20220623 0 1.11 1.22 1.11 1.17 255900 1.17 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220623 0 0.27 0.27 0.27 0.27 0 0.27
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220623 0 16.28 17.5 15.83 17.45 1413200 17.45 up down incorrect
DBGI.US Digital Brands Group Inc 20220623 0 0.184 0.192 0.18 0.189 1547100 0.189 up up correct
DBTX.US Decibel Therapeutics Inc 20220623 0 2.31 2.55 2.27 2.38 81770 2.38 up up correct
DBVT.US DBV Technologies S.A 20220623 0 2.4 2.5 2.366 2.5 75600 2.5 up up correct
DBX.US Dropbox Inc 20220623 0 21.37 21.86 21.2 21.84 2468700 21.84 up down incorrect
DCBO.US Docebo Inc 20220623 0 29.32 30.12 28.16 29.75 66400 29.75 up up correct
DCGO.US DocGo Inc 20220623 0 7.65 7.66 7.29 7.49 858200 7.49 down down correct
DCGOW.US DocGo Inc 20220623 0 1.92 1.92 1.92 1.92 0 1.92
DCOM.US Dime Community Bancshares Inc 20220623 0 29.72 29.99 29.35 29.64 107600 29.64 down down correct
DCOMP.US Dime Community Bancshares Inc 20220623 0 20.96 21.2 20.81 20.81 14800 20.81 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220623 0 13.04 13.995 13.04 13.98 1059100 13.98 up down incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220623 0 9.92 9.92 9.92 9.92 0 9.92
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220623 0 10.109 10.109 10.109 10.109 0 10.109
DCT.US Duck Creek Technologies Inc 20220623 0 18.35 19.1 18.25 18.95 903067 18.95 up up correct
DCTH.US Delcath Systems Inc 20220623 0 3.9 3.9507 3.78 3.88 13654 3.88 down down correct
DDOG.US Datadog Inc 20220623 0 92.54 102.21 91.3 100.6 7341000 100.6 up up correct
DENN.US Denny's Corporation 20220623 0 8.85 9.04 8.68 8.9 1001700 8.9 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220623 0 8.16 8.16 7.03 7.13 46000 7.13 down down correct
DFH.US Dream Finders Homes Inc 20220623 0 10.13 11.3 10.13 11 543600 11 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220623 0 1.208 1.21 1.15 1.21 21300 1.21 up up correct
DGICA.US Donegal Group Inc 20220623 0 16.15 16.28 16.05 16.24 157600 16.24 up up correct
DGICB.US Donegal Group Inc 20220623 0 15.31 15.31 15.31 15.31 68 15.31
DGII.US Digi International Inc 20220623 0 23.59 23.8 23.06 23.08 137800 23.08 down down correct
DGLY.US Digital Ally Inc 20220623 0 0.84 0.85 0.82 0.84 76500 0.84
DGNU.US Dragoneer Growth Opportunities Corp. III 20220623 0 9.74 9.74 9.735 9.74 297900 9.74
DH.US Definitive Healthcare Corp. Class A Common Stock 20220623 0 22.08 24.69 22.08 23.83 699900 23.83 up down incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20220623 0 10.11 10.11 10.11 10.11 0 10.11
DHBC.US DHB Capital Corp 20220623 0 9.81 9.81 9.81 9.81 100 9.81
DHBCU.US DHB Capital Corp 20220623 0 9.77 9.77 9.77 9.77 500 9.77
DHBCW.US DHB Capital Corp 20220623 0 0.112 0.15 0.1 0.1 110700 0.1 down down correct
DHC.US Diversified Healthcare Trust 20220623 0 1.85 1.93 1.85 1.9 2207800 1.9 up up correct
DHCA.US DHC Acquisition Corp 20220623 0 9.77 9.8 9.77 9.8 1000 9.8 up down incorrect
DHCAU.US DHC Acquisition Corp 20220623 0 9.81 9.81 9.81 9.81 0 9.81
DHCNI.US DHCNI 20220623 0 16.49 17.29 16.41 16.62 8500 16.62 up up correct
DHCNL.US Diversified Healthcare Trust 20220623 0 18.2 18.35 17.47 17.6756 18267 17.6756 down down correct
DHHC.US DiamondHead Holdings Corp 20220623 0 9.83 9.83 9.83 9.83 100 9.83
DHHCU.US DiamondHead Holdings Corp 20220623 0 9.81 9.81 9.81 9.81 0 9.81
DHIL.US Diamond Hill Investment Group Inc 20220623 0 166.55 168.8 166.55 167.3 11700 167.3 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220623 0 5.94 6.37 5.94 6.35 149600 6.35 up up correct
DICE.US Dice Molecules Holdings LLC 20220623 0 15.06 15.77 15.06 15.74 250500 15.74 up down incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220623 0 9.84 9.84 9.84 9.84 0 9.84
DILAU.US DILA Capital Acquisition Corp. Unit 20220623 0 9.94 9.95 9.9 9.95 78200 9.95 up down incorrect
DIOD.US Diodes Incorporated 20220623 0 65.8 66.02 63.32 63.83 266000 63.83 down up incorrect
DISA.US Disruptive Acquisition Corporation I 20220623 0 9.78 9.78 9.75 9.75 142700 9.75 down down correct
DISAU.US Disruptive Acquisition Corporation I 20220623 0 9.76 9.76 9.76 9.76 0 9.76
DISAW.US Disruptive Acquisition Corporation I 20220623 0 0.0533 0.15 0.0533 0.15 0 0.15 up up correct
DISH.US DISH Network Corporation 20220623 0 16.56 16.95 16.2 16.89 3304100 16.89 up up correct
DJCO.US Daily Journal Corporation 20220623 0 263 263 259.59 259.59 2600 259.59 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220623 0 10.24 10.24 10.24 10.24 5 10.24
DKDCU.US Data Knights Acquisition Corp 20220623 0 10.44 10.44 10.44 10.44 0 10.44
DKDCW.US Data Knights Acquisition Corp. Warrant 20220623 0 0.079 0.079 0.06 0.07 1800 0.07 down up incorrect
DKNG.US DraftKings Inc 20220623 0 12.62 13.23 12.55 13.08 24425700 13.08 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220623 0 9.83 9.83 9.83 9.83 0 9.83
DLCAU.US Deep Lake Capital Acquisition Corp 20220623 0 9.86 9.86 9.86 9.86 0 9.86
DLHC.US DLH Holdings Corp 20220623 0 15.24 15.71 15.22 15.22 15100 15.22 down down correct
DLO.US DLocal Limited Class A Common Shares 20220623 0 26.45 28.83 26.4 28.71 1180400 28.71 up up correct
DLPN.US Dolphin Entertainment Inc 20220623 0 3.14 3.33 3.14 3.22 16100 3.22 up up correct
DLTH.US Duluth Holdings Inc 20220623 0 10.77 11.12 10.71 11.06 74900 11.06 up down incorrect
DLTR.US Dollar Tree Inc 20220623 0 156.17 156.2 152.23 155.51 2298500 155.51 down down correct
DMAC.US DiaMedica Therapeutics Inc 20220623 0 2.26 2.33 2.26 2.27 34200 2.27 up up correct
DMLP.US Dorchester Minerals L.P 20220623 0 25 25 23.28 23.51 225400 23.51 down down correct
DMRC.US Digimarc Corporation 20220623 0 15.43 15.95 15.17 15.92 69700 15.92 up up correct
DMTK.US DermTech Inc 20220623 0 5.69 6.29 5.59 6.23 729800 6.23 up down incorrect
DMYS.US UN 20220623 0 9.92 9.92 9.92 9.92 0 9.92
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220623 0 9.85 9.86 9.84 9.85 98 9.85
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220623 0 9.7 9.7 9.7 9.7 81100 9.7
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220623 0 9.976 9.98 9.95 9.965 95100 9.965 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220623 0 9.705 9.705 9.7 9.7 54100 9.7 down down correct
DNAY.US Codex DNA Inc. Common Stock 20220623 0 2.04 2.06 1.87 2 1781300 2 down down correct
DNLI.US Denali Therapeutics Inc 20220623 0 27.86 30.2 27.67 30.19 742500 30.19 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20220623 0 13.29 14.02 13.28 14 522000 14 up up correct
DOCU.US DocuSign Inc 20220623 0 62.79 66.05 61.775 65.7 6007700 65.7 up up correct
DOGZ.US Dogness (International) Corporation 20220623 0 2.2801 2.47 2.21 2.24 1884100 2.24 down down correct
DOMO.US Domo Inc 20220623 0 27.75 31.27 27.33 30.86 583100 30.86 up up correct
DOOO.US BRP Inc 20220623 0 63.11 63.19 61.72 62.26 78900 62.26 down down correct
DORM.US Dorman Products Inc 20220623 0 101.86 103.62 101.59 103.39 56600 103.39 up up correct
DOX.US Amdocs Limited 20220623 0 80.6 81.61 80.17 81.46 587000 81.46 up down incorrect
DOYU.US DouYu International Holdings Limited 20220623 0 1.25 1.26 1.18 1.18 1586400 1.18 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220623 0 10 10 10 10 0 10
DPRO.US Draganfly Inc. Common Shares 20220623 0 0.98 0.98 0.9236 0.9481 94805 0.9481 down up incorrect
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220623 0 9.93 9.93 9.93 9.93 0 9.93
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220623 0 9.87 9.87 9.87 9.87 200 9.87
DRIO.US DarioHealth Corp 20220623 0 5.24 5.325 5.07 5.21 486800 5.21 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220623 0 0.536 0.542 0.48 0.524 108800 0.524 down up incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20220623 0 0.0686 0.0686 0.0686 0.0686 0 0.0686
DRRX.US DURECT Corporation 20220623 0 0.52 0.58 0.51 0.58 1374500 0.58 up down incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20220623 0 1.03 1.1 0.99 1.01 19200 1.01 down down correct
DRVN.US Driven Brands Holdings Inc 20220623 0 27.52 27.87 27.01 27.53 355514 27.53 up down incorrect
DSAC.US Duddell Street Acquisition Corp 20220623 0 9.93 9.93 9.93 9.93 300 9.93
DSACU.US Duddell Street Acquisition Corp 20220623 0 10.27 10.27 10.27 10.27 0 10.27
DSEY.US Diversey Holdings Ltd 20220623 0 7.76 8 7.72 7.93 1501700 7.93 up up correct
DSGN.US Design Therapeutics Inc 20220623 0 15.75 16.734 15.54 16.26 254800 16.26 up up correct
DSGX.US The Descartes Systems Group Inc 20220623 0 61.3 64.03 60.89 63.94 205300 63.94 up down incorrect
DSKE.US Daseke Inc 20220623 0 6.14 6.23 6.02 6.22 282000 6.22 up up correct
DSP.US Viant Technology Inc 20220623 0 6.02 6.22 5.99 6.08 186257 6.08 up up correct
DSWL.US Deswell Industries Inc 20220623 0 3.35 3.37 3.19 3.23 9600 3.23 down down correct
DTEA.US DAVIDsTEA Inc 20220623 0 1.86 1.91 1.63 1.83 15400 1.83 down down correct
DTIL.US Precision BioSciences Inc 20220623 0 1.49 1.54 1.38 1.46 8124700 1.46 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220623 0 9.76 9.76 9.76 9.76 20100 9.76
DTOCU.US Digital Transformation Opportunities Corp 20220623 0 9.77 9.77 9.77 9.77 20000 9.77
DTOCW.US Digital Transformation Opportunities Corp 20220623 0 0.09 0.114 0.09 0.09 1262 0.09
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220623 0 10.05 10.05 10.05 10.05 51 10.05
DTRTU.US DTRT Health Acquisition Corp Unit 20220623 0 10.06 10.06 10.06 10.06 0 10.06
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220623 0 0.0925 0.0925 0.08 0.0803 1233 0.0803 down down correct
DTSS.US Datasea Inc 20220623 0 1.69 1.76 1.56 1.59 64500 1.59 down down correct
DTST.US Data Storage Corporation 20220623 0 2.41 2.48 2.36 2.38 34900 2.38 down down correct
DUNE.US Dune Acquisition Corporation 20220623 0 9.88 9.915 9.88 9.9 5200 9.9 up up correct
DUNEU.US Dune Acquisition Corporation 20220623 0 9.87 9.87 9.87 9.87 0 9.87
DUNEW.US Dune Acquisition Corporation 20220623 0 0.06 0.105 0.06 0.105 71433 0.105 up up correct
DUO.US Fangdd Network Group Ltd 20220623 0 2.36 2.58 2.28 2.31 305500 2.31 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220623 0 97.55 100.58 94.591 99.82 470400 99.82 up up correct
DUOT.US Duos Technologies Group Inc 20220623 0 4.145 4.195 4.05 4.15 3700 4.15 up down incorrect
DVAX.US Dynavax Technologies Corporation 20220623 0 11.56 12.29 11.56 12.28 1804600 12.28 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220623 0 27.4 28.4 27.4 27.95 463600 27.95 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220623 0 32.56 32.56 32.56 32.56 346 32.56
DWACW.US Digital World Acquisition Corp. Warrants 20220623 0 8 8.065 7.31 7.6 89827 7.6 down down correct
DWSN.US Dawson Geophysical Company 20220623 0 1.38 1.51 1.38 1.4 31000 1.4 up up correct
DXCM.US DexCom Inc 20220623 0 72.55 75.58 71.87 75.21 2312100 75.21 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220623 0 3.73 3.78 3.56 3.72 807800 3.72 down down correct
DXPE.US DXP Enterprises Inc 20220623 0 28.66 28.66 27.55 28.35 74400 28.35 down down correct
DXYN.US The Dixie Group Inc 20220623 0 1.43 1.44 1.35 1.39 61700 1.39 down down correct
DYAI.US Dyadic International Inc 20220623 0 3.09 3.19 2.88 3.05 83500 3.05 down up incorrect
DYN.US Dyne Therapeutics Inc 20220623 0 6.27 7.15 6.125 6.42 344266 6.42 up up correct
DYNT.US Dynatronics Corporation 20220623 0 0.66 0.67 0.63 0.64 7900 0.64 down down correct
DZSI.US DZS Inc 20220623 0 16.76 17.5 16.45 16.69 65600 16.69 down down correct
EA.US Electronic Arts Inc 20220623 0 128.98 130 127.71 128.96 2048700 128.96 down down correct
EACPU.US Edify Acquisition Corp 20220623 0 9.83 9.83 9.83 9.83 0 9.83
EAR.US Eargo Inc 20220623 0 1.13 1.18 1.07 1.18 670500 1.18 up up correct
EAST.US Eastside Distilling Inc 20220623 0 0.689 0.7 0.663 0.672 22200 0.672 down down correct
EBAC.US European Biotech Acquisition Corp 20220623 0 9.78 9.78 9.77 9.77 77800 9.77 down down correct
EBACU.US European Biotech Acquisition Corp 20220623 0 9.78 9.78 9.78 9.78 1700 9.78
EBAY.US eBay Inc 20220623 0 42.17 43.11 42.05 42.97 5244758 42.97 up up correct
EBC.US Eastern Bankshares Inc 20220623 0 18.6 18.63 18.24 18.53 923300 18.53 down down correct
EBET.US Esports Technologies Inc 20220623 0 2.93 2.98 2.71 2.95 217000 2.95 up down incorrect
EBIX.US Ebix Inc 20220623 0 16.67 16.68 16 16.41 500900 16.41 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220623 0 19.45 19.73 19.4 19.73 3500 19.73 up down incorrect
EBON.US Ebang International Holdings Inc 20220623 0 0.48 0.49 0.453 0.465 2436100 0.465 down down correct
EBTC.US Enterprise Bancorp Inc 20220623 0 31.4 31.82 31.11 31.21 11900 31.21 down down correct
ECOR.US electroCore Inc 20220623 0 0.569 0.615 0.569 0.596 158300 0.596 up up correct
ECPG.US Encore Capital Group Inc 20220623 0 58.65 59.5 57.24 58.39 420800 58.39 down down correct
EDAP.US EDAP TMS S.A 20220623 0 6.65 6.85 6.64 6.85 19600 6.85 up up correct
EDIT.US Editas Medicine Inc 20220623 0 12.2 13.54 12.05 13.5 2109600 13.5 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220623 0 9.88 9.88 9.88 9.88 300 9.88
EDNCU.US Endurance Acquisition Corp Unit 20220623 0 9.89 9.89 9.89 9.89 0 9.89
EDNCW.US Endurance Acquisition Corp. Warrant 20220623 0 0.1201 0.1201 0.1201 0.1201 11900 0.1201
EDRY.US EuroDry Ltd 20220623 0 18.7 19.11 17.49 18.56 45500 18.56 down down correct
EDSA.US Edesa Biotech Inc 20220623 0 1.65 1.69 1.62 1.67 45800 1.67 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220623 0 1.08 1.2 1.08 1.18 118100 1.18 up up correct
EDUC.US Educational Development Corporation 20220623 0 4.5 4.65 4.37 4.37 25500 4.37 down up incorrect
EEFT.US Euronet Worldwide Inc 20220623 0 103.5 105.24 101.61 102.01 473000 102.01 down down correct
EEIQ.US Elite Education Group International Limited 20220623 0 1.51 1.7 1.51 1.6 7600 1.6 up up correct
EFOI.US Energy Focus Inc 20220623 0 1.64 1.64 1.5 1.54 256794 1.54 down down correct
EFSC.US Enterprise Financial Services Corp 20220623 0 42.84 43.04 41.52 41.73 99200 41.73 down up incorrect
EFTR.US Effector Therapeutics Inc 20220623 0 1.69 1.69 1.4 1.49 84700 1.49 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220623 0 0.2349 0.28 0.1909 0.28 723 0.28 up up correct
EGAN.US eGain Corporation 20220623 0 9.48 9.86 9.48 9.83 88700 9.83 up up correct
EGBN.US Eagle Bancorp Inc 20220623 0 46.6 46.98 45.86 46.41 172200 46.41 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220623 0 52.08 52.69 49.64 50.57 350300 50.57 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220623 0 2.17 2.27 2.1382 2.2 228948 2.2 up down incorrect
EGRX.US Eagle Pharmaceuticals Inc 20220623 0 42.84 43.33 42.33 43.14 116600 43.14 up up correct
EH.US EHang Holdings Limited 20220623 0 9.6 9.85 9.34 9.78 346000 9.78 up up correct
EHTH.US eHealth Inc 20220623 0 9.73 10.15 9.73 10.14 490300 10.14 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220623 0 5.88 6.11 5.685 6.1 210000 6.1 up up correct
EIOAX.US EIOAX 20220623 0 8.9 8.9 8.9 8.9 0 8.9
EIOMX.US EIOMX 20220623 0 8.8 8.8 8.8 8.8 0 8.8
EJFA.US EJF Acquisition Corp 20220623 0 7 7 5.09 6.08 222400 6.08 down down correct
EJH.US E 20220623 0 0.319 0.38 0.305 0.335 4737000 0.335 up up correct
EKSO.US Ekso Bionics Holdings Inc 20220623 0 1.77 1.795 1.69 1.75 93000 1.75 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220623 0 2.82 2.85 2.6 2.69 57500 2.69 down up incorrect
ELEV.US Elevation Oncology Inc. Common stock 20220623 0 1.4 1.53 1.4 1.49 411100 1.49 up up correct
ELMS.US Forum Merger III Corp 20220623 0 0.1 0.188 0.06 0.15 3879600 0.15 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20220623 0 0.0013 0.04 0.0013 0.01 106820 0.01 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20220623 0 0.27 0.27 0.245 0.248 183939 0.248 down down correct
ELSE.US Electro 20220623 0 5.98 5.98 5.77 5.88 5900 5.88 down up incorrect
ELTK.US Eltek Ltd 20220623 0 3.77 3.9 3.75 3.9 3300 3.9 up down incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20220623 0 3.83 4.12 3.7 3.89 58900 3.89 up up correct
ELYS.US Elys Game Technology Corp 20220623 0 0.774 0.78 0.651 0.671 307900 0.671 down up incorrect
EM.US Smart Share Global Limited 20220623 0 1.21 1.2995 1.21 1.21 58410 1.21
EMBK.US Embark Technology Inc. Common Stock 20220623 0 0.61 0.63 0.551 0.559 4701800 0.559 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220623 0 0.14 0.1438 0.1277 0.1277 8808 0.1277 down down correct
EMCF.US Emclaire Financial Corp 20220623 0 34.92 34.97 34.23 34.23 1037 34.23 down up incorrect
EMKR.US EMCORE Corporation 20220623 0 3.31 3.45 3.24 3.45 585300 3.45 up down incorrect
EML.US The Eastern Company 20220623 0 19.31 19.36 19.2 19.21 1900 19.21 down down correct
ENCPU.US Energem Corp Unit 20220623 0 10.08 10.08 10.08 10.08 0 10.08
ENDP.US Endo International plc 20220623 0 0.35 0.4 0.35 0.39 20522400 0.39 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220623 0 9.98 10.1627 9.94 9.94 4080 9.94 down down correct
ENG.US ENGlobal Corporation 20220623 0 1 1.03 0.97 1.01 113100 1.01 up down incorrect
ENJY.US Enjoy Technology Inc 20220623 0 0.293 0.31 0.27 0.282 1523300 0.282 down down correct
ENJYW.US Enjoy Technology Inc 20220623 0 0.04 0.0499 0.04 0.0499 28138 0.0499 up down incorrect
ENLV.US Enlivex Therapeutics Ltd 20220623 0 4.21 4.393 4.15 4.379 13700 4.379 up up correct
ENOB.US Enochian Biosciences Inc 20220623 0 3.18 3.28 3.05 3.25 346800 3.25 up up correct
ENPH.US Enphase Energy Inc 20220623 0 195.83 201.79 189.93 200.67 2464500 200.67 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220623 0 0.422 0.467 0.422 0.456 453800 0.456 up up correct
ENSG.US The Ensign Group Inc 20220623 0 72.01 73.04 71.89 72.92 156800 72.92 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220623 0 42 45.85 41.95 45.67 617400 45.67 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220623 0 10 10 10 10 0 10
ENTG.US Entegris Inc 20220623 0 96.94 97.28 92.59 93.72 990800 93.72 down up incorrect
ENTX.US Entera Bio Ltd 20220623 0 1.55 1.67 1.55 1.61 6400 1.61 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220623 0 0.1 0.1 0.0852 0.0999 2970 0.0999 down down correct
ENVB.US Enveric Biosciences Inc 20220623 0 0.208 0.209 0.19 0.2 900800 0.2 down up incorrect
ENVX.US Enovix Corporation 20220623 0 11.07 11.34 10.8 10.9 3161400 10.9 down down correct
EOLS.US Evolus Inc 20220623 0 11.72 12.385 11.66 12.16 746600 12.16 up up correct
EOSE.US Eos Energy Enterprises Inc 20220623 0 1.42 1.47 1.33 1.43 1722500 1.43 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220623 0 0.43 0.43 0.34 0.3998 1697 0.3998 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220623 0 9.81 9.83 9.81 9.82 190800 9.82 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220623 0 9.852 9.86 9.852 9.86 600 9.86 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220623 0 0.1 0.1 0.09 0.09 16196 0.09 down up incorrect
EPIX.US ESSA Pharma Inc 20220623 0 4.08 4.51 3.97 4.34 189900 4.34 up up correct
EPSN.US Epsilon Energy Ltd 20220623 0 5.87 5.93 5.44 5.47 261200 5.47 down up incorrect
EPZM.US Epizyme Inc 20220623 0 0.89 0.96 0.83 0.96 2083700 0.96 up up correct
EQ.US Equillium Inc 20220623 0 1.68 1.75 1.66 1.69 43400 1.69 up down incorrect
EQBK.US Equity Bancshares Inc 20220623 0 31.14 31.14 30.06 30.21 44600 30.21 down down correct
EQIX.US Equinix Inc. (REIT) 20220623 0 661.99 680.03 661.23 677.42 471700 677.42 up up correct
EQOS.US Diginex Limited 20220623 0 0.75 0.79 0.71 0.769 91600 0.769 up up correct
ERAS.US Erasca Inc. Common Stock 20220623 0 5.38 5.87 5.251 5.76 506500 5.76 up down incorrect
ERES.US East Resources Acquisition Company 20220623 0 9.985 9.985 9.975 9.98 700 9.98 down down correct
ERESU.US East Resources Acquisition Company 20220623 0 10.05 10.05 10.05 10.05 32 10.05
ERESW.US East Resources Acquisition Company 20220623 0 0.22 0.22 0.178 0.185 40867 0.185 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220623 0 7.56 7.68 7.53 7.6 13029100 7.6 up down incorrect
ERIE.US Erie Indemnity Company 20220623 0 180.21 183.72 179.3 183.33 97100 183.33 up up correct
ERII.US Energy Recovery Inc 20220623 0 19 19.29 18.58 18.8 278000 18.8 down down correct
ERYP.US ERYTECH Pharma S.A 20220623 0 1.03 1.198 1.03 1.13 15500 1.13 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220623 0 10.12 10.12 10.02 10.0516 492 10.0516 down up incorrect
ESCA.US Escalade Incorporated 20220623 0 12.34 12.76 12.09 12.76 62200 12.76 up up correct
ESEA.US Euroseas Ltd 20220623 0 23.75 24.33 23 24.29 76100 24.29 up up correct
ESGR.US Enstar Group Limited 20220623 0 211.22 212.68 203.38 204.96 43300 204.96 down down correct
ESGRO.US Enstar Group Limited 20220623 0 24.5 24.73 24.12 24.12 18600 24.12 down down correct
ESGRP.US Enstar Group Limited 20220623 0 23.91 24.121 23.91 24.05 22300 24.05 up up correct
ESLT.US Elbit Systems Ltd 20220623 0 200.42 201.75 198.37 199.26 15443 198.76 down down correct
ESPR.US Esperion Therapeutics Inc 20220623 0 5.67 6.31 5.67 6.29 1063900 6.29 up up correct
ESQ.US Esquire Financial Holdings Inc 20220623 0 33.97 34.26 33.06 33.15 66700 33.15 down down correct
ESSA.US ESSA Bancorp Inc 20220623 0 16.71 16.71 16.42 16.42 4600 16.42 down down correct
ESSC.US East Stone Acquisition Corporation 20220623 0 10.2 10.37 10.2 10.34 137100 10.34 up up correct
ESSCR.US East Stone Acquisition Corporation 20220623 0 0.15 0.15 0.15 0.15 0 0.15
ESSCU.US East Stone Acquisition Corporation 20220623 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220623 0 0.1022 0.155 0.1022 0.1375 71182 0.1375 up up correct
ESTA.US Establishment Labs Holdings Inc 20220623 0 55.28 58.75 55.28 58.44 60100 58.44 up up correct
ET.US PE 20220623 0 23.9 23.9 23.71 23.71 76394 23.71 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20220623 0 9.98 10 9.98 9.99 244100 9.99 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20220623 0 9.9 9.95 9.9 9.95 1400 9.95 up up correct
ETACW.US E.Merge Technology Acquisition Corp 20220623 0 0.075 0.0879 0.075 0.0864 48367 0.0864 up up correct
ETNB.US 89bio Inc 20220623 0 3.4 3.62 3.35 3.62 240200 3.62 up down incorrect
ETON.US Eton Pharmaceuticals Inc 20220623 0 2.84 2.97 2.84 2.91 51200 2.91 up up correct
ETSY.US Etsy Inc 20220623 0 74.5 79.61 74.475 78.73 3363400 78.73 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20220623 0 2.19 2.2 2.18 2.2 79900 2.2 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220623 0 9.9 9.9 9.9 9.9 100 9.9
EUCRU.US Eucrates Biomedical Acquisition Corp 20220623 0 9.94 9.95 9.9 9.95 2500 9.95 up up correct
EUCRW.US Eucrates Biomedical Acquisition Corp 20220623 0 0.06 0.065 0.06 0.065 155 0.065 up down incorrect
EVBG.US Everbridge Inc 20220623 0 30.1 31.97 29.85 31.73 806900 31.73 up down incorrect
EVCM.US EverCommerce Inc. Common Stock 20220623 0 8.5 9.11 8.425 9.01 358300 9.01 up down incorrect
EVER.US EverQuote Inc 20220623 0 8.97 9.8 8.67 9.75 324300 9.75 up up correct
EVFM.US Evofem Biosciences Inc 20220623 0 0.314 0.318 0.307 0.318 1360200 0.318 up up correct
EVGN.US Evogene Ltd 20220623 0 0.77 0.8 0.71 0.78 157800 0.78 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220623 0 7.84 8.179 7.53 8.13 3387800 8.13 up up correct
EVGOW.US EVgo Equity Warrants 20220623 0 1.73 1.88 1.73 1.88 36981 1.88 up up correct
EVK.US Ever 20220623 0 1.28 1.4 1.27 1.34 58900 1.34 up up correct
EVLO.US Evelo Biosciences Inc 20220623 0 1.98 2.15 1.931 2.03 412400 2.03 up up correct
EVLV.US Newhold Investment Corp 20220623 0 3.35 3.51 3.27 3.46 870000 3.46 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20220623 0 0.4745 0.6099 0.4745 0.52 20514 0.52 up up correct
EVOJ.US Evo Acquisition Corp 20220623 0 9.78 9.78 9.78 9.78 0 9.78
EVOJU.US Evo Acquisition Corp 20220623 0 9.85 9.85 9.85 9.85 0 9.85
EVOK.US Evoke Pharma Inc 20220623 0 2.89 3.09 2.78 2.89 158000 2.89
EVOL.US Evolving Systems Inc 20220623 0 1.49 1.52 1.49 1.5 61100 1.5 up down incorrect
EVOP.US EVO Payments Inc 20220623 0 22.48 22.6 21.9 22.28 142686 22.28 down up incorrect
EWBC.US East West Bancorp Inc 20220623 0 64.54 64.54 62.43 64 1105800 64 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220623 0 21.92 22.127 20.7 20.77 381300 20.77 down down correct
EWTX.US Edgewise Therapeutics Inc 20220623 0 7.66 8.34 7.66 8.27 169369 8.27 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220623 0 13.08 13.68 12.99 13.6 71200 13.6 up up correct
EXAS.US Exact Sciences Corporation 20220623 0 39.31 42.45 39.31 42.24 1888300 42.24 up up correct
EXC.US Exelon Corporation 20220623 0 41.95 42.42 41.81 42.23 4917900 42.23 up down incorrect
EXEL.US Exelixis Inc 20220623 0 20.24 21.36 20.2 21.33 2434400 21.33 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220623 0 16.69 18.72 16.56 18.25 732700 18.25 up up correct
EXLS.US ExlService Holdings Inc 20220623 0 141.05 143.39 140.7 142.65 271300 142.65 up up correct
EXPD.US Expeditors International of Washington Inc 20220623 0 95.87 96.82 94.56 96.43 881000 96.43 up down incorrect
EXPE.US Expedia Group Inc 20220623 0 96.8 97.38 92.22 94.02 4380837 94.02 down down correct
EXPI.US eXp World Holdings Inc 20220623 0 11.76 12.495 11.72 12.2 1735300 12.2 up up correct
EXPO.US Exponent Inc 20220623 0 86.12 89.32 86.12 88.99 232900 88.99 up up correct
EXTR.US Extreme Networks Inc 20220623 0 8.75 9.05 8.61 9.03 1690500 9.03 up down incorrect
EYE.US National Vision Holdings Inc 20220623 0 26.65 28.73 26.65 28.6 1498300 28.6 up up correct
EYEN.US Eyenovia Inc 20220623 0 1.75 1.89 1.72 1.75 277200 1.75
EYES.US Second Sight Medical Products Inc 20220623 0 2.24 2.32 2.18 2.27 166600 2.27 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220623 0 0.313 0.313 0.313 0.313 72 0.313
EYPT.US EyePoint Pharmaceuticals Inc 20220623 0 7.62 7.87 7.38 7.54 124800 7.54 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220623 0 0.6 0.61 0.5 0.515 117700 0.515 down down correct
EZGO.US EZGO Technologies Ltd 20220623 0 0.742 0.81 0.74 0.8 63200 0.8 up up correct
EZPW.US EZCORP Inc 20220623 0 7.54 7.73 7.44 7.72 312500 7.72 up up correct
FA.US First Advantage Corporation Common Stock 20220623 0 12.56 12.62 12.32 12.38 495800 12.38 down down correct
FAMI.US Farmmi Inc 20220623 0 1.07 1.19 1.06 1.13 3098000 1.13 up up correct
FANG.US Diamondback Energy Inc 20220623 0 127 128.34 117.37 119.24 4647300 119.24 down up incorrect
FANH.US Fanhua Inc 20220623 0 4.78 4.87 4.7 4.87 19800 4.87 up up correct
FARM.US Farmer Bros. Co 20220623 0 4.47 4.85 4.33 4.58 61400 4.58 up up correct
FARO.US FARO Technologies Inc 20220623 0 30.77 31.61 30.5 31.27 151500 31.27 up up correct
FAST.US Fastenal Company 20220623 0 50.2 50.61 49.77 50.44 3345700 50.44 up up correct
FAT.US FAT Brands Inc 20220623 0 7.03 7.25 7.03 7.15 2700 7.15 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220623 0 6.76 6.76 6.76 6.76 82 6.76
FATBP.US FAT Brands Inc 20220623 0 18.03 18.03 17.45 17.59 3900 17.59 down down correct
FATE.US Fate Therapeutics Inc 20220623 0 23.65 25.66 23.28 25.61 1559900 25.61 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220623 0 9.98 9.98 9.98 9.98 0 9.98
FB.US Meta Platforms Inc. 20220623 0 156.27 159.75 154.25 158.75 40523475 158.75 up down incorrect
FBIO.US Fortress Biotech Inc 20220623 0 0.88 0.95 0.87 0.94 611600 0.94 up up correct
FBIOP.US Fortress Biotech Inc 20220623 0 17.625 18 17.45 18 6500 18 up up correct
FBIZ.US First Business Financial Services Inc 20220623 0 32.98 32.98 31.42 31.47 76600 31.47 down down correct
FBMS.US The First Bancshares Inc 20220623 0 29.01 29.23 28.31 28.73 48000 28.73 down down correct
FBNC.US First Bancorp 20220623 0 34.95 35.24 34.57 34.77 182400 34.77 down down correct
FBRT.US PE 20220623 0 20.47 20.8742 20.47 20.8 30014 20.8 up up correct
FBRX.US Forte Biosciences Inc 20220623 0 1.23 1.24 1.21 1.23 132900 1.23
FCAP.US First Capital Inc 20220623 0 27.81 27.81 26.51 26.9 7300 26.9 down down correct
FCBC.US First Community Bankshares Inc 20220623 0 28.58 28.89 28.13 28.49 31800 28.49 down down correct
FCCO.US First Community Corporation 20220623 0 18.41 19.17 18.41 18.93 4400 18.93 up down incorrect
FCEL.US FuelCell Energy Inc 20220623 0 3.79 3.93 3.67 3.93 9672800 3.93 up up correct
FCFS.US FirstCash Inc 20220623 0 68.6 70.02 68.42 69.21 250600 69.21 up down incorrect
FCNCA.US First Citizens BancShares Inc 20220623 0 646.61 652.6 637.57 649.83 103600 649.83 up up correct
FCNCP.US First Citizens BancShares Inc 20220623 0 21.666 21.74 21.34 21.74 6900 21.74 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220623 0 3.37 3.37 3.31 3.34 6000 3.34 down up incorrect
FCREX.US FCREX 20220623 0 11.77 11.77 11.77 11.77 0 11.77
FCRIX.US FCRIX 20220623 0 11.8 11.8 11.8 11.8 0 11.8
FCRUX.US FCRUX 20220623 0 11.73 11.73 11.73 11.73 0 11.73
FCUV.US Focus Universal Inc. Common Stock 20220623 0 13.17 14.693 12.939 13.7 124400 13.7 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220623 0 39.51 40.94 39.06 39.69 23500 39.69 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220623 0 7.28 7.6 7.12 7.58 299000 7.58 up up correct
FDUS.US Fidus Investment Corporation 20220623 0 17.21 17.47 17.02 17.44 108500 17.44 up down incorrect
FECAX.US FECAX 20220623 0 24.57 24.57 24.57 24.57 0 24.57
FEIM.US Frequency Electronics Inc 20220623 0 7 7.29 6.99 6.99 900 6.99 down down correct
FELE.US Franklin Electric Co. Inc 20220623 0 70.16 70.99 69.43 69.93 213900 69.93 down down correct
FEMY.US Femasys Inc. Common Stock 20220623 0 1.5 1.54 1.5 1.54 2100 1.54 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220623 0 5.64 5.678 5.55 5.59 9200 5.59 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220623 0 10.11 10.11 10.11 10.11 0 10.11
FFBC.US First Financial Bancorp 20220623 0 19.65 19.81 19.25 19.41 203800 19.41 down down correct
FFBW.US FFBW Inc 20220623 0 11.5 11.97 11.5 11.72 15800 11.72 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220623 0 5.43 6.23 5.37 5.57 46400 5.57 up down incorrect
FFIC.US Flushing Financial Corporation 20220623 0 21.75 21.75 21.16 21.33 195500 21.33 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220623 0 2.45 2.505 2.365 2.43 1710300 2.43 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220623 0 0.4 0.4 0.36 0.3749 3290 0.3749 down down correct
FFIN.US First Financial Bankshares Inc 20220623 0 38.38 38.89 37.97 38.57 462400 38.57 up up correct
FFIV.US F5 Networks Inc 20220623 0 153.01 153.63 151.67 153.51 204500 153.51 up up correct
FFNW.US First Financial Northwest Inc 20220623 0 15.77 15.89 15.61 15.61 2400 15.61 down down correct
FFWM.US First Foundation Inc 20220623 0 20.92 21.17 20.42 20.52 174300 20.52 down up incorrect
FGBI.US First Guaranty Bancshares Inc 20220623 0 25.645 25.645 24.38 24.64 41377 24.64 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20220623 0 24.95 24.95 24.9 24.9 3800 24.9 down up incorrect
FGEN.US FibroGen Inc 20220623 0 11.49 11.71 11.27 11.71 778900 11.71 up up correct
FGF.US FG Financial Group Inc 20220623 0 1.573 1.58 1.47 1.51 152800 1.51 down up incorrect
FGFPP.US FG Financial Group Inc 20220623 0 16.0001 16.0001 16.0001 16.0001 494 16.0001
FHB.US First Hawaiian Inc 20220623 0 22.18 22.18 21.485 21.77 597100 21.77 down down correct
FHLTU.US Future Health Esg Corp Unit 20220623 0 10.01 10.06 10.01 10.06 10800 10.06 up up correct
FHN.US PF 20220623 0 19.52 19.6446 19.3737 19.54 12551 19.54 up up correct
FHTX.US Foghorn Therapeutics Inc 20220623 0 13.076 13.71 13.07 13.17 127500 13.17 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220623 0 9.99 9.99 9.99 9.99 2 9.99
FIBK.US First Interstate BancSystem Inc 20220623 0 37.49 37.81 36.75 37.19 1308100 37.19 down up incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220623 0 9.73 9.73 9.73 9.73 500 9.73
FICVU.US Frontier Investment Corp Units 20220623 0 9.7 9.7 9.7 9.7 0 9.7
FICVW.US Frontier Investment Corp Warrants 20220623 0 0.1298 0.1298 0.1298 0.1298 2 0.1298
FINM.US Marlin Technology Corporation 20220623 0 9.835 9.855 9.835 9.855 23800 9.855 up down incorrect
FINMU.US Marlin Technology Corporation 20220623 0 9.841 9.841 9.841 9.841 0 9.841
FINMW.US Marlin Technology Corporation 20220623 0 0.1439 0.1719 0.14 0.1719 27096 0.1719 up up correct
FINW.US FinWise Bancorp Common Stock 20220623 0 11.24 11.807 11.013 11.03 8300 11.03 down up incorrect
FISI.US Financial Institutions Inc 20220623 0 26.42 26.59 25.97 26.08 34500 26.08 down down correct
FISV.US Fiserv Inc 20220623 0 89.98 90.87 88.71 89.73 2306000 89.73 down down correct
FITB.US Fifth Third Bancorp 20220623 0 34.3 34.43 33.02 33.51 4241300 33.51 down up incorrect
FITBI.US Fifth Third Bancorp 20220623 0 25.48 25.87 25.43 25.52 110900 25.52 up up correct
FITBO.US Fifth Third Bancorp 20220623 0 22.21 22.301 21.942 22.232 16400 22.232 up up correct
FITBP.US Fifth Third Bancorp 20220623 0 24.65 24.74 24.64 24.72 18200 24.72 up up correct
FIVE.US Five Below Inc 20220623 0 117.94 122.49 116.34 122.38 987500 122.38 up up correct
FIVN.US Five9 Inc 20220623 0 93.18 97.29 91.39 96.45 981600 96.45 up down incorrect
FIXX.US Homology Medicines Inc 20220623 0 2.05 2.25 2 2.25 440900 2.25 up up correct
FIZZ.US National Beverage Corp 20220623 0 45.45 46.65 45.45 46.62 124300 46.62 up up correct
FKWL.US Franklin Wireless Corp 20220623 0 3.22 3.3 3.12 3.12 178000 3.12 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220623 0 9.85 9.85 9.85 9.85 18 9.85
FLACU.US Frazier Lifesciences Acquisition Corporation 20220623 0 9.9 9.9 9.9 9.9 0 9.9
FLACW.US Frazier Lifesciences Acquisition Corp 20220623 0 0.09 0.09 0.09 0.09 100 0.09
FLEX.US Flex Ltd 20220623 0 14.63 14.69 14.35 14.58 2877000 14.58 down down correct
FLGC.US Flora Growth Corp 20220623 0 0.7 0.72 0.69 0.72 1583800 0.72 up down incorrect
FLGT.US Fulgent Genetics Inc 20220623 0 51.16 54.96 50.98 54.72 366500 54.72 up up correct
FLIC.US The First of Long Island Corporation 20220623 0 17.84 17.88 17.55 17.62 52900 17.62 down down correct
FLL.US Full House Resorts Inc 20220623 0 6.67 6.94 6.56 6.73 119300 6.73 up down incorrect
FLMN.US Falcon Minerals Corporation 20220623 0 22.94 23.1644 22.05 22.65 326615 22.65 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220623 0 9.76 10.2 9.525 9.95 789700 9.95 up up correct
FLNT.US Fluent Inc 20220623 0 1.16 1.22 1.16 1.21 341900 1.21 up up correct
FLUX.US Flux Power Holdings Inc 20220623 0 2.18 2.3 2.15 2.16 29555 2.16 down down correct
FLWS.US 1 20220623 0 10.36 10.76 10.36 10.72 650400 10.72 up up correct
FLXS.US Flexsteel Industries Inc 20220623 0 19.4 20.68 19.4 20.57 52400 20.57 up up correct
FLYW.US Flywire Corporation 20220623 0 18.32 19.49 17.64 19.22 1161600 19.22 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220623 0 36.05 36.09 33.84 34.06 103900 34.06 down down correct
FMBH.US First Mid Bancshares Inc 20220623 0 36.67 36.73 35.99 36.15 45100 36.15 down down correct
FMIV.US Forum Merger IV Corporation 20220623 0 9.775 9.775 9.775 9.775 300 9.775
FMIVU.US Forum Merger IV Corporation 20220623 0 9.8 9.8 9.8 9.8 0 9.8
FMNB.US Farmers National Banc Corp 20220623 0 15.13 15.2 14.73 14.83 57000 14.83 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220623 0 6.52 7.255 6.52 7.24 715700 7.24 up up correct
FNCB.US FNCB Bancorp Inc 20220623 0 7.91 8.16 7.91 7.95 3200 7.95 up up correct
FNCH.US Finch Therapeutics Group Inc 20220623 0 2.69 3 2.57 2.72 236400 2.72 up down incorrect
FNHC.US FedNat Holding Company 20220623 0 0.33 0.4 0.31 0.33 240600 0.33
FNKO.US Funko Inc 20220623 0 22.22 24.36 22.22 23.66 2628700 23.66 up up correct
FNLC.US The First Bancorp Inc 20220623 0 28.56 29.24 28.52 29.21 21200 29.21 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220623 0 9.99 9.99 9.99 9.99 1100 9.99
FNWB.US First Northwest Bancorp 20220623 0 14.67 14.98 14.5 14.5 20400 14.5 down down correct
FNWD.US Finward Bancorp Common Stock 20220623 0 38.49 38.49 36.7 36.7 700 36.7 down up incorrect
FOCS.US Focus Financial Partners Inc 20220623 0 32.52 34.09 32.17 34.08 698300 34.08 up down incorrect
FOLD.US Amicus Therapeutics Inc 20220623 0 9.93 11.03 9.89 10.93 5448100 10.93 up up correct
FONR.US FONAR Corporation 20220623 0 15.5 15.6 15.25 15.29 9700 15.29 down down correct
FORA.US Forian Inc 20220623 0 4.061 4.67 4.061 4.43 137700 4.43 up up correct
FORD.US Forward Industries Inc 20220623 0 1.52 1.52 1.47 1.49 9600 1.49 down down correct
FORM.US FormFactor Inc 20220623 0 36.76 37.61 36.28 37.48 377000 37.48 up up correct
FORR.US Forrester Research Inc 20220623 0 45.67 45.97 44.56 44.9 71200 44.9 down down correct
FORTY.US Formula Systems (1985) Ltd 20220623 0 92.09 95.04 91.35 91.35 2800 91.35 down down correct
FOSL.US Fossil Group Inc 20220623 0 5.88 6 5.75 5.96 340100 5.96 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220623 0 19.99 19.99 17.99 19.79 10600 19.79 down down correct
FOUNU.US Founder SPAC Units 20220623 0 10.16 10.16 10.16 10.16 22 10.16
FOX.US Fox Corporation 20220623 0 29.74 29.83 29.28 29.67 1026100 29.67 down down correct
FOXA.US Fox Corporation 20220623 0 32.09 32.18 31.62 32.07 1564300 32.07 down down correct
FOXF.US Fox Factory Holding Corp 20220623 0 76.34 79.13 76.01 79.02 153300 79.02 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220623 0 10.11 10.13 10.11 10.13 6600 10.13 up down incorrect
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220623 0 10.12 10.12 10.12 10.12 10 10.12
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220623 0 0.0421 0.0486 0.0421 0.0486 1544 0.0486 up up correct
FPAY.US FlexShopper Inc 20220623 0 1.01 1.15 1 1.05 21900 1.05 up up correct
FRAF.US Franklin Financial Services Corporation 20220623 0 30.38 30.66 29.26 29.85 5000 29.85 down down correct
FRBA.US First Bank 20220623 0 14.26 14.26 13.98 14.02 25000 14.02 down down correct
FRBK.US Republic First Bancorp Inc 20220623 0 4.29 4.3 4.08 4.13 218900 4.13 down down correct
FREE.US Whole Earth Brands Inc 20220623 0 6.23 6.32 6.22 6.23 123300 6.23
FREEW.US FREEW 20220623 0 0.3587 0.3587 0.3041 0.3103 16482 0.3103 down down correct
FREQ.US Frequency Therapeutics Inc 20220623 0 1.25 1.46 1.231 1.45 440700 1.45 up up correct
FRG.US Franchise Group Inc 20220623 0 35.99 37.3 35.63 36.99 322200 36.99 up up correct
FRGAP.US Franchise Group Inc 20220623 0 21.75 22.3 21.75 22.18 17200 22.18 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220623 0 7.27 7.6 7 7.13 133900 7.13 down down correct
FRHC.US Freedom Holding Corp 20220623 0 39.73 40.314 39.4 40 85300 40 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220623 0 10.1 10.1 10.1 10.1 0 10.1
FRLN.US Freeline Therapeutics Holdings plc 20220623 0 0.85 0.95 0.81 0.87 88200 0.87 up up correct
FRME.US First Merchants Corporation 20220623 0 36.44 36.73 35.58 35.83 130500 35.83 down up incorrect
FROG.US JFrog Ltd 20220623 0 20.59 22.17 20.22 22.06 2262900 22.06 up down incorrect
FRON.US Frontier Acquisition Corp 20220623 0 9.8 9.8 9.78 9.8 1100 9.8
FRONU.US Frontier Acquisition Corp 20220623 0 9.81 9.81 9.81 9.81 0 9.81
FROPX.US FROPX 20220623 0 20.13 20.13 20.13 20.13 0 20.13
FRPH.US FRP Holdings Inc 20220623 0 60.5 60.92 60.33 60.65 12900 60.65 up up correct
FRPT.US Freshpet Inc 20220623 0 53.57 57.51 52.93 57.49 742400 57.49 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220623 0 9.795 9.795 9.795 9.795 600 9.795
FRSGU.US First Reserve Sustainable Growth Corp 20220623 0 9.81 9.81 9.81 9.81 0 9.81
FRSGW.US First Reserve Sustainable Growth Corp 20220623 0 0.1001 0.1001 0.1001 0.1001 0 0.1001
FRSH.US Freshworks Inc. Class A Common Stock 20220623 0 11.31 12.18 11.25 12.03 2116600 12.03 up down incorrect
FRST.US Primis Financial Corp 20220623 0 13.33 13.33 13.11 13.24 68100 13.24 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220623 0 0.62 0.69 0.62 0.685 563500 0.685 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220623 0 9.77 9.77 9.77 9.77 20000 9.77
FSBC.US Five Star Bancorp 20220623 0 24.93 24.96 24.68 24.95 8722 24.95 up up correct
FSBW.US FS Bancorp Inc 20220623 0 28.67 29.24 28.5 28.74 59200 28.74 up up correct
FSEA.US First Seacoast Bancorp 20220623 0 10.52 10.52 10.52 10.52 100 10.52
FSFG.US First Savings Financial Group Inc 20220623 0 23.47 23.47 23.47 23.47 1000 23.47
FSLR.US First Solar Inc 20220623 0 68.55 69.87 67.5 69.6 1354600 69.6 up up correct
FSRX.US FinServ Acquisition Corp. II 20220623 0 9.82 9.82 9.82 9.82 2 9.82
FSRXU.US FinServ Acquisition Corp. II 20220623 0 9.82 9.82 9.82 9.82 0 9.82
FSSI.US Fortistar Sustainable Solutions Corp 20220623 0 9.84 9.84 9.82 9.82 81000 9.82 down up incorrect
FSSIU.US Fortistar Sustainable Solutions Corp 20220623 0 9.86 9.86 9.86 9.86 0 9.86
FSSIW.US Fortistar Sustainable Solutions Corp 20220623 0 0.15 0.16 0.15 0.16 83400 0.16 up up correct
FSTR.US L.B. Foster Company 20220623 0 13 13.07 12.75 12.95 57900 12.95 down down correct
FSTX.US F 20220623 0 6.66 6.66 6.12 6.36 7516100 6.36 down down correct
FSV.US FirstService Corporation 20220623 0 117.1 119.92 117.015 119.69 54700 119.69 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220623 0 9.805 9.82 9.805 9.82 400 9.82 up up correct
FTAAU.US FTAC Athena Acquisition Corp 20220623 0 9.86 9.86 9.86 9.86 0 9.86
FTAI.US PC 20220623 0 23.12 23.23 22.07 22.65 9989 22.65 down down correct
FTCI.US FTC Solar Inc 20220623 0 4.75 5.01 4.564 4.96 1177200 4.96 up up correct
FTCV.US Fintech Acquisition Corp. V 20220623 0 9.84 9.845 9.84 9.84 32700 9.84
FTCVU.US Fintech Acquisition Corp. V 20220623 0 9.85 9.85 9.85 9.85 75 9.85
FTCVW.US Fintech Acquisition Corp. V 20220623 0 0.09 0.09 0.0705 0.0711 15270 0.0711 down down correct
FTDR.US Frontdoor Inc 20220623 0 21.49 22.56 21.27 21.54 1183500 21.54 up up correct
FTEK.US Fuel Tech Inc 20220623 0 1.24 1.28 1.23 1.25 597900 1.25 up up correct
FTFT.US Future FinTech Group Inc 20220623 0 0.44 0.44 0.39 0.39 427800 0.39 down down correct
FTHM.US Fathom Holdings Inc 20220623 0 7.52 8.21 7.42 8 74100 8 up up correct
FTNT.US Fortinet Inc 20220623 0 56.202 57.36 55.19 56.8 4602317 56.8 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220623 0 9.94 10.05 9.8 9.8 156500 9.8 down down correct
FTPAU.US FTAC Parnassus Acquisition Corp 20220623 0 9.88 9.88 9.88 9.88 0 9.88
FTRP.US Field Trip Health Ltd. Common Shares 20220623 0 0.84 0.84 0.74 0.78 74400 0.78 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220623 0 9.84 9.843 9.84 9.843 15100 9.843 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20220623 0 9.855 9.855 9.855 9.855 0 9.855
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220623 0 0.12 0.1201 0.11 0.1189 0 0.1189 down down correct
FULC.US Fulcrum Therapeutics Inc 20220623 0 4.96 5.14 4.83 5.11 509900 5.11 up up correct
FULT.US Fulton Financial Corporation 20220623 0 14.54 14.57 14.17 14.36 1162600 14.36 down down correct
FULTP.US Fulton Financial Corporation 20220623 0 20.99 21 20.83 20.84 13000 20.84 down up incorrect
FUNC.US First United Corporation 20220623 0 17.64 18.12 17.5 17.6 10000 17.6 down up incorrect
FUND.US Sprott Focus Trust Inc 20220623 0 7.53 7.6 7.45 7.56 51600 7.56 up up correct
FUSB.US First US Bancshares Inc 20220623 0 10.7 10.74 10.7 10.73 2000 10.73 up down incorrect
FUSN.US Fusion Pharmaceuticals Inc 20220623 0 3.39 3.5599 2.73 2.73 132229 2.73 down down correct
FUTU.US Futu Holdings Limited 20220623 0 52.38 55.04 50.68 52.42 5957300 52.42 up up correct
FUV.US Arcimoto Inc 20220623 0 3.2 3.84 3.2 3.76 1047200 3.76 up up correct
FVCB.US FVCBankcorp Inc 20220623 0 18.8 18.81 18.32 18.59 124000 18.59 down up incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20220623 0 9.73 9.73 9.73 9.73 45 9.73
FWBI.US First Wave BioPharma Inc 20220623 0 0.292 0.306 0.286 0.291 258700 0.291 down down correct
FWONA.US Formula One Group 20220623 0 54.93 56.25 54.77 56.17 100600 56.17 up up correct
FWONK.US Formula One Group 20220623 0 60.24 61.81 59.995 61.72 1214200 61.72 up up correct
FWRD.US Forward Air Corporation 20220623 0 85.58 86.73 84.71 86.31 80600 86.31 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220623 0 13.62 13.91 12.94 13.77 78200 13.77 up up correct
FXNC.US First National Corporation 20220623 0 18.2 18.25 18 18.01 3400 18.01 down down correct
FYBR.US Frontier Communications Parent Inc 20220623 0 23.48 24.73 23.08 23.36 1776000 23.36 down down correct
GABC.US German American Bancorp Inc 20220623 0 36.57 36.57 35.64 35.94 62000 35.94 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220623 0 10.09 10.09 10.09 10.09 200 10.09
GACQU.US Global Consumer Acquisition Corp. Unit 20220623 0 10.11 10.11 10.11 10.11 0 10.11
GACQW.US Global Consumer Acquisition Corp. Warrant 20220623 0 0.1899 0.2138 0.13 0.1943 17365 0.1943 up down incorrect
GAIA.US Gaia Inc 20220623 0 4.22 4.39 4.15 4.19 29500 4.19 down down correct
GAIN.US Gladstone Investment Corporation 20220623 0 13.35 13.49 13.17 13.26 87100 13.26 down up incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220623 0 24.5 24.5 24.275 24.275 1900 24.275 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220623 0 23.404 23.404 23.404 23.404 300 23.404
GALT.US Galectin Therapeutics Inc 20220623 0 1.25 1.28 1.24 1.25 35900 1.25
GAMB.US Gambling.com Group Limited Ordinary Shares 20220623 0 9.47 9.8 9.44 9.53 80500 9.53 up up correct
GAMC.US Golden Arrow Merger Corp 20220623 0 9.76 9.76 9.76 9.76 2 9.76
GAMCU.US Golden Arrow Merger Corp 20220623 0 9.76 9.76 9.76 9.76 0 9.76
GAMCW.US Golden Arrow Merger Corp 20220623 0 0.0575 0.0606 0.0137 0.06 38867 0.06 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20220623 0 0.819 0.831 0.725 0.757 60300 0.757 down up incorrect
GAN.US GAN Limited 20220623 0 3.16 3.27 3.07 3.27 405105 3.27 up up correct
GANX.US Gain Therapeutics Inc 20220623 0 3.66 3.93 3.66 3.88 57800 3.88 up up correct
GASS.US StealthGas Inc 20220623 0 3.18 3.18 2.87 2.91 423400 2.91 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220623 0 9.88 9.89 9.88 9.88 46500 9.88
GATEU.US Marblegate Acquisition Corp. Unit 20220623 0 9.92 9.92 9.92 9.92 0 9.92
GATEW.US Marblegate Acquisition Corp. Warrant 20220623 0 0.101 0.101 0.101 0.101 0 0.101
GBCI.US Glacier Bancorp Inc 20220623 0 46.98 47.22 46.48 47.02 414700 47.02 up up correct
GBDC.US Golub Capital BDC Inc 20220623 0 12.82 12.84 12.62 12.67 1159200 12.67 down up incorrect
GBIO.US Generation Bio Co 20220623 0 6.74 7.46 6.74 7.02 345500 7.02 up up correct
GBLI.US Global Indemnity Group LLC 20220623 0 26 26.12 26 26.01 4095 26.01 up up correct
GBNH.US Greenbrook TMS Inc 20220623 0 1.48 1.51 1.34 1.48 13400 1.48
GBNY.US Generations Bancorp NY Inc 20220623 0 11.5 11.5 11.35 11.35 9800 11.35 down up incorrect
GBOX.US GreenBox POS 20220623 0 1.3 1.39 1.25 1.27 416600 1.27 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220623 0 10.14 10.14 10.14 10.14 200 10.14
GBRGR.US Goldenbridge Acquisition Limited 20220623 0 0.0801 0.1 0.0801 0.0999 5405 0.0999 up down incorrect
GBRGU.US Goldenbridge Acquisition Limited 20220623 0 10.155 10.155 10.155 10.155 0 10.155
GBRGW.US Goldenbridge Acquisition Limited 20220623 0 0.05 0.05 0.04 0.04 0 0.04 down down correct
GBS.US GBS Inc 20220623 0 0.774 0.8 0.72 0.79 96800 0.79 up up correct
GBT.US Global Blood Therapeutics Inc 20220623 0 28.86 30.945 28.785 30.93 1975200 30.93 up up correct
GCBC.US Greene County Bancorp Inc 20220623 0 46.66 46.74 43.79 43.94 27100 43.94 down down correct
GCMG.US GCM Grosvenor Inc 20220623 0 6.57 6.9 6.57 6.85 246700 6.85 up down incorrect
GCMGW.US GCM Grosvenor Inc 20220623 0 0.3399 0.3799 0.3399 0.345 44941 0.345 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220623 0 28.39 28.39 28.39 28.39 0 28.39
GDEN.US Golden Entertainment Inc 20220623 0 40.34 40.81 39.27 40.12 171100 40.12 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220623 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220623 0 6.15 6.75 6.15 6.71 1530100 6.71 up up correct
GDS.US GDS Holdings Limited 20220623 0 31.59 33.49 30.7 33.41 1053000 33.41 up down incorrect
GDYN.US Grid Dynamics Holdings Inc 20220623 0 17.71 18.73 17.71 18.59 504300 18.59 up up correct
GECC.US Great Elm Capital Corporation 20220623 0 12.1 12.5116 12.09 12.49 60204 12.49 up up correct
GECCM.US GECCM 20220623 0 24.33 24.65 24.31 24.33 9306 24.33
GECCN.US Great Elm Capital 20220623 0 24.7 24.78 24.6 24.6 5900 24.6 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220623 0 24.46 24.52 24.46 24.52 300 24.52 up up correct
GEG.US Great Elm Group Inc 20220623 0 2.2 2.36 2.2 2.23 9000 2.23 up up correct
GENC.US Gencor Industries Inc 20220623 0 9.97 10.16 9.97 9.97 2900 9.97
GENE.US Genetic Technologies Limited 20220623 0 1.27 1.28 1.22 1.27 42900 1.27
GEOS.US Geospace Technologies Corporation 20220623 0 5.15 5.24 4.8 5.03 67300 5.03 down down correct
GERN.US Geron Corporation 20220623 0 1.29 1.36 1.28 1.36 2656600 1.36 up up correct
GEVO.US Gevo Inc 20220623 0 2.52 2.58 2.39 2.53 15180400 2.53 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220623 0 0.508 0.52 0.495 0.514 799300 0.514 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220623 0 0.12 0.15 0.12 0.1211 4846 0.1211 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220623 0 45.62 45.68 43.13 43.66 3027300 43.66 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220623 0 7.45 7.52 7.2 7.3 645600 7.3 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220623 0 10.14 10.14 10.14 10.14 1 10.14
GGGVU.US G3 VRM Acquisition Corp. Units 20220623 0 10.22 10.22 10.22 10.22 0 10.22
GGMC.US Glenfarne Merger Corp 20220623 0 9.8 9.8 9.8 9.8 400 9.8
GGMCU.US Glenfarne Merger Corp 20220623 0 9.81 9.81 9.81 9.81 0 9.81
GGPI.US Gores Guggenheim Inc 20220623 0 11.38 11.43 10.25 11.23 8653200 11.23 down down correct
GGPIU.US Gores Guggenheim Inc 20220623 0 11.67 11.85 10.85 11.63 35000 11.63 down down correct
GGPIW.US Gores Guggenheim Inc 20220623 0 2.52 2.82 2.33 2.52 885994 2.52
GH.US Guardant Health Inc 20220623 0 41.41 44.54 41.21 44.46 1427100 44.46 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220623 0 9.79 9.79 9.79 9.79 0 9.79
GHACU.US Gaming & Hospitality Acquisition Corp 20220623 0 9.82 9.82 9.82 9.82 0 9.82
GHACW.US Gaming & Hospitality Acquisition Corp 20220623 0 0.12 0.1201 0.1 0.1001 0 0.1001 down up incorrect
GHRS.US GH Research PLC Ordinary Shares 20220623 0 10 10.59 9.82 10.37 128100 10.37 up down incorrect
GHSI.US Guardion Health Sciences Inc 20220623 0 0.151 0.155 0.15 0.152 1084600 0.152 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220623 0 9.92 9.92 9.86 9.877 2900 9.877 down down correct
GIACU.US Gesher I Acquisition Corp.Unit 20220623 0 10.09 10.09 10.09 10.09 0 10.09
GIACW.US Gesher I Acquisition Corp. Warrants 20220623 0 0.425 0.43 0.425 0.43 0 0.43 up up correct
GIFI.US Gulf Island Fabrication Inc 20220623 0 3.264 3.27 3.19 3.26 58343 3.26 down down correct
GIGM.US GigaMedia Limited 20220623 0 1.55 1.6 1.55 1.6 3200 1.6 up up correct
GIII.US G 20220623 0 21.42 21.8 21.26 21.77 463000 21.77 up up correct
GIIX.US Gores Holdings VIII Inc 20220623 0 9.87 9.88 9.862 9.88 99100 9.88 up up correct
GIIXU.US Gores Holdings VIII Inc 20220623 0 9.93 9.93 9.93 9.93 500 9.93
GIIXW.US Gores Holdings VIII Inc 20220623 0 0.5507 0.5701 0.5507 0.5701 7171 0.5701 up up correct
GILD.US Gilead Sciences Inc 20220623 0 61.89 62.65 61.75 62.58 6992900 62.58 up up correct
GILT.US Gilat Satellite Networks Ltd 20220623 0 5.94 6.05 5.91 6 121300 6 up down incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20220623 0 6.52 6.6 6.305 6.305 7713 6.305 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220623 0 29.87 29.87 29.87 29.87 0 29.87
GIW.US Giginternational1 Inc 20220623 0 10.06 10.06 10.04 10.04 15500 10.04 down down correct
GIWWU.US GigInternational1 Inc 20220623 0 10.01 10.065 10.01 10.059 20700 10.059 up up correct
GIWWW.US GigInternational1 Inc. Warrant 20220623 0 0.0651 0.0651 0.0651 0.0651 6641 0.0651
GLAD.US Gladstone Capital Corporation 20220623 0 9.6 9.76 9.43 9.51 234800 9.51 down down correct
GLBE.US Global 20220623 0 19.75 21.31 19.75 21.29 1547800 21.29 up up correct
GLBFX.US GL Beyond Income Fund 20220623 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220623 0 10.07 10.07 10.07 10.07 0 10.07
GLBS.US Globus Maritime Limited 20220623 0 1.85 1.89 1.78 1.82 186300 1.82 down down correct
GLBZ.US Glen Burnie Bancorp 20220623 0 11.03 11.03 11.03 11.03 200 11.03
GLDD.US Great Lakes Dredge & Dock Corporation 20220623 0 13.23 13.26 12.88 13.14 182000 13.14 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220623 0 10.07 10.07 10.07 10.07 102 10.07
GLEEU.US Gladstone Acquisition Corp. Unit 20220623 0 10.22 10.22 10.15 10.22 1600 10.22
GLEEW.US Gladstone Acquisition Corp. Warrant 20220623 0 0.22 0.2699 0.22 0.2699 1175 0.2699 up up correct
GLG.US TD Holdings Inc 20220623 0 0.26 0.27 0.25 0.26 5293100 0.26
GLHA.US Glass Houses Acquisition Corp 20220623 0 9.74 9.74 9.74 9.74 0 9.74
GLHAU.US Glass Houses Acquisition Corp 20220623 0 9.9 9.9 9.9 9.9 0 9.9
GLMD.US Galmed Pharmaceuticals Ltd 20220623 0 0.46 0.5 0.45 0.494 25900 0.494 up up correct
GLNG.US Golar LNG Limited 20220623 0 22.38 22.57 21.5 21.82 1335600 21.82 down down correct
GLPG.US Galapagos NV 20220623 0 54.06 54.49 53.3 54.24 370900 54.24 up up correct
GLPI.US Gaming and Leisure Properties Inc 20220623 0 45.2 45.69 44.985 45.59 1802700 45.59 up up correct
GLRE.US Greenlight Capital Re Ltd 20220623 0 7.6 7.61 7.26 7.34 85100 7.34 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220623 0 29.53 29.53 29.53 29.53 0 29.53
GLSI.US Greenwich LifeSciences Inc 20220623 0 7.97 8.54 7.81 8.41 112000 8.41 up up correct
GLSPT.US Global SPAC Partners Co 20220623 0 10.15 10.15 10.15 10.15 60 10.15
GLSPU.US Global SPAC Partners Co 20220623 0 10.356 10.356 10.356 10.356 0 10.356
GLTO.US Galecto Inc 20220623 0 1.65 1.93 1.65 1.75 20800 1.75 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220623 0 8.55 9.69 8.34 9.51 156000 9.51 up down incorrect
GLYC.US GlycoMimetics Inc 20220623 0 0.63 0.68 0.62 0.66 109600 0.66 up up correct
GMBL.US Esports Entertainment Group Inc 20220623 0 0.42 0.45 0.409 0.442 245600 0.442 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220623 0 4.81 4.81 4.81 4.81 300 4.81
GMBLW.US Esports Entertainment Group Inc 20220623 0 0.1799 0.1799 0.1322 0.1322 3011 0.1322 down down correct
GMDA.US Gamida Cell Ltd 20220623 0 1.91 1.96 1.89 1.95 509000 1.95 up down incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220623 0 29.07 29.07 29.07 29.07 0 29.07
GMTX.US Gemini Therapeutics Inc 20220623 0 1.5 1.58 1.49 1.58 110700 1.58 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220623 0 0.802 0.81 0.71 0.762 2304500 0.762 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220623 0 0.1476 0.1476 0.1419 0.1419 1210 0.1419 down down correct
GNAC.US Group Nine Acquisition Corp 20220623 0 9.8 9.8 9.8 9.8 17 9.8
GNACU.US Group Nine Acquisition Corp 20220623 0 9.83 9.83 9.83 9.83 0 9.83
GNACW.US Group Nine Acquisition Corp 20220623 0 0.2409 0.2409 0.24 0.24 1260 0.24 down down correct
GNCA.US Genocea Biosciences Inc 20220623 0 0.019 0.02 0.0157 0.0173 2148033 0.0173 down down correct
GNFT.US Genfit SA 20220623 0 3.34 3.36 3.3 3.36 1100 3.36 up up correct
GNLN.US Greenlane Holdings Inc 20220623 0 0.229 0.266 0.225 0.263 1307500 0.263 up up correct
GNPX.US Genprex Inc 20220623 0 1.31 1.38 1.3 1.36 65900 1.36 up up correct
GNSS.US Genasys Inc 20220623 0 3.41 3.67 3.36 3.61 36000 3.61 up down incorrect
GNTX.US Gentex Corporation 20220623 0 27.88 28.31 27.66 27.94 1430900 27.94 up up correct
GNTY.US Guaranty Bancshares Inc 20220623 0 36.38 36.72 36 36.25 13367 36.03 down up incorrect
GNUS.US Genius Brands International Inc 20220623 0 0.76 0.782 0.75 0.782 2439200 0.782 up up correct
GO.US Grocery Outlet Holding Corp 20220623 0 41.25 42.693 40.7 42.49 1342700 42.49 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220623 0 9.71 9.71 9.71 9.71 100 9.71
GOCO.US GoHealth Inc 20220623 0 0.581 0.61 0.573 0.606 765500 0.606 up down incorrect
GOEV.US Canoo Inc 20220623 0 2.36 2.39 2.2 2.24 5467000 2.24 down up incorrect
GOEVW.US Canoo Holdings Ltd 20220623 0 0.29 0.31 0.2516 0.3088 125983 0.3088 up down incorrect
GOGL.US Golden Ocean Group Limited 20220623 0 11.93 12.05 11.59 11.71 3918600 11.71 down up incorrect
GOGN.US UN 20220623 0 10.12 10.12 10.12 10.12 0 10.12
GOGO.US Gogo Inc 20220623 0 16.5 16.65 16.21 16.4 713500 16.4 down down correct
GOOD.US Gladstone Commercial Corporation 20220623 0 18.49 18.67 18.37 18.58 187900 18.58 up down incorrect
GOODN.US Gladstone Commercial Corporation 20220623 0 24.11 24.11 23.9 23.9 700 23.9 down down correct
GOOG.US Alphabet Inc 20220623 0 2259 2263.9299 2220.5801 2253.6899 1235500 2253.6899 down up incorrect
GOOGL.US Alphabet Inc 20220623 0 2244.6299 2254.8501 2210.01 2244.8401 1418100 2244.8401 up up correct
GOSS.US Gossamer Bio Inc 20220623 0 7.28 7.58 7.24 7.56 563400 7.56 up down incorrect
GOVX.US GeoVax Labs Inc 20220623 0 1.39 1.5099 1.26 1.31 3071097 1.31 down down correct
GP.US GreenPower Motor Company Inc 20220623 0 3.52 3.85 3.42 3.72 99905 3.72 up down incorrect
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220623 0 10.1 10.12 10.1 10.12 1600 10.12 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20220623 0 10.66 10.66 10.66 10.66 0 10.66
GPCOW.US Golden Path Acquisition Corporation Warrant 20220623 0 0.08 0.08 0.08 0.08 0 0.08
GPP.US Green Plains Partners LP 20220623 0 11.42 11.76 11.12 11.3 113300 11.3 down down correct
GPRE.US Green Plains Inc 20220623 0 29.31 29.56 26.85 28.16 1445300 28.16 down down correct
GPRO.US GoPro Inc 20220623 0 5.96 6.095 5.89 6.06 1699600 6.06 up up correct
GRAY.US Graybug Vision Inc 20220623 0 0.83 0.875 0.823 0.844 41200 0.844 up up correct
GRBK.US Green Brick Partners Inc 20220623 0 17.98 19.17 17.97 18.88 598100 18.88 up down incorrect
GRCL.US Gracell Biotechnologies Inc 20220623 0 5.39 5.655 5 5.41 137400 5.41 up up correct
GRCY.US Greencity Acquisition Corporation 20220623 0 10.52 10.52 10.52 10.52 0 10.52
GRCYU.US Greencity Acquisition Corporation 20220623 0 10.48 10.48 10.48 10.48 500 10.48
GRCYW.US Greencity Acquisition Corporation 20220623 0 0.025 0.0462 0.025 0.0462 0 0.0462 up down incorrect
GREE.US Greenidge Generation Holdings Inc 20220623 0 3.13 3.23 3 3.17 540100 3.17 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220623 0 17.2 17.27 17.2 17.239 700 17.239 up up correct
GRFS.US Grifols S.A 20220623 0 11.59 11.92 11.59 11.9 597900 11.9 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220623 0 30.4 30.4 30.4 30.4 0 30.4
GRIL.US Muscle Maker Inc 20220623 0 0.389 0.405 0.352 0.383 643600 0.383 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220623 0 18.32 19.3 18.1901 18.69 294227 18.69 up up correct
GRMN.US Garmin Ltd 20220623 0 96.76 98.94 96.54 98.88 863800 98.88 up up correct
GRNQ.US Greenpro Capital Corp 20220623 0 0.202 0.22 0.193 0.21 1031400 0.21 up down incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20220623 0 0.42 0.46 0.401 0.42 238200 0.42
GROMW.US Grom Social Enterprises Inc. Warrants 20220623 0 0.115 0.115 0.115 0.115 187 0.115
GROW.US U.S. Global Investors Inc 20220623 0 4.24 4.45 4.22 4.32 28400 4.32 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220623 0 2.63 2.69 2.53 2.67 649200 2.67 up down incorrect
GRPN.US Groupon Inc 20220623 0 14.96 15.56 14.59 15.53 600400 15.53 up up correct
GRTS.US Gritstone bio Inc 20220623 0 2.53 2.66 2.44 2.66 1044400 2.66 up down incorrect
GRTX.US Galera Therapeutics Inc 20220623 0 1.29 1.42 1.29 1.31 42800 1.31 up up correct
GRVI.US Grove Inc. Common Stock 20220623 0 4.4 4.52 4.35 4.47 16500 4.47 up up correct
GRVY.US Gravity Co. Ltd 20220623 0 49.19 49.63 48.06 48.92 8400 48.92 down down correct
GRWG.US GrowGeneration Corp 20220623 0 3.9 4.15 3.8 4.13 2273400 4.13 up up correct
GSAQ.US Global Synergy Acquisition Corp 20220623 0 9.949 9.949 9.949 9.949 500 9.949
GSAQU.US Global Synergy Acquisition Corp 20220623 0 9.96 9.99 9.93 9.96 1100 9.96
GSBC.US Great Southern Bancorp Inc 20220623 0 59.2 59.2 57.91 58.28 57200 57.88 down down correct
GSEV.US Gores Holdings VII Inc 20220623 0 9.79 9.8 9.79 9.79 14200 9.79
GSEVU.US Gores Holdings VII Inc 20220623 0 9.84 9.845 9.82 9.82 14600 9.82 down down correct
GSEVW.US Gores Holdings VII Inc 20220623 0 0.45 0.45 0.45 0.45 10805 0.45
GSHD.US Goosehead Insurance Inc 20220623 0 44.81 46.66 44.51 46.16 515600 46.16 up up correct
GSIT.US GSI Technology Inc 20220623 0 3.49 3.49 3.43 3.46 7000 3.46 down up incorrect
GSM.US Ferroglobe PLC 20220623 0 5.63 5.67 5.39 5.59 1278600 5.59 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220623 0 0.8 0.83 0.8 0.83 81600 0.83 up down incorrect
GSMGW.US Glory Star New Media Group Holdings Limited 20220623 0 0.0091 0.0091 0.0091 0.0091 1000 0.0091
GSRDX.US GSRDX 20220623 0 10.38 10.38 10.38 10.38 0 10.38
GSREX.US GSREX 20220623 0 10.36 10.36 10.36 10.36 0 10.36
GSRHX.US GSRHX 20220623 0 10.88 10.88 10.88 10.88 0 10.88
GSRJX.US GSRJX 20220623 0 10.38 10.38 10.38 10.38 0 10.38
GSRQX.US GSRQX 20220623 0 10.55 10.55 10.55 10.55 0 10.55
GT.US The Goodyear Tire & Rubber Company 20220623 0 11.08 11.25 10.92 11.21 4181600 11.21 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220623 0 9.98 9.98 9.98 9.98 0 9.98
GTBP.US GT Biopharma Inc 20220623 0 3.13 3.13 2.89 3.11 141900 3.11 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220623 0 3.85 3.91 3.65 3.8 11100 3.8 down down correct
GTH.US Genetron Holdings Limited 20220623 0 1.53 1.68 1.52 1.63 275900 1.63 up down incorrect
GTHX.US G1 Therapeutics Inc 20220623 0 4.96 5.31 4.955 5.3 1045700 5.3 up up correct
GTIM.US Good Times Restaurants Inc 20220623 0 2.85 2.99 2.75 2.81 37000 2.81 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220623 0 48.25 54.06 46.26 52.93 2307300 52.93 up up correct
GTPA.US Gores Technology Partners Inc 20220623 0 9.78 9.78 9.76 9.77 10400 9.77 down up incorrect
GTPAU.US Gores Technology Partners Inc 20220623 0 9.84 9.86 9.84 9.86 5800 9.86 up down incorrect
GTPAW.US Gores Technology Partners Inc 20220623 0 0.53 0.53 0.53 0.53 0 0.53
GTPB.US Gores Technology Partners II Inc 20220623 0 9.81 9.81 9.81 9.81 2 9.81
GTPBU.US Gores Technology Partners II Inc 20220623 0 9.8 9.8 9.8 9.8 2 9.8
GTPBW.US Gores Technology Partners II Inc 20220623 0 0.44 0.44 0.44 0.44 4733 0.44
GTX.US Garrett Motion Inc 20220623 0 8.12 8.41 7.8 7.95 512577 7.95 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220623 0 8.49 8.88 8.27 8.34 58600 8.34 down down correct
GTYH.US GTY Technology Holdings Inc 20220623 0 6.12 6.21 6.12 6.2 288900 6.2 up up correct
GURE.US Gulf Resources Inc 20220623 0 3.88 3.98 3.77 3.9 6100 3.9 up down incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220623 0 10.1 10.1 10.1 10.1 0 10.1
GVP.US GSE Systems Inc 20220623 0 1.27 1.3 1.25 1.28 21600 1.28 up down incorrect
GWGH.US GWG Holdings Inc 20220623 0 4.78 4.78 4.78 4.78 482 4.78
GWII.US Good Works II Acquisition Corp. Common Stock 20220623 0 9.9 9.91 9.9 9.91 13900 9.91 up down incorrect
GWIIW.US Good Works II Acquisition Corp. Warrant 20220623 0 0.06 0.06 0.06 0.06 1187 0.06
GWRS.US Global Water Resources Inc 20220623 0 13.25 13.6 13.17 13.6 13000 13.6 up down incorrect
GXII.US GX Acquisition Corp. II 20220623 0 9.8 9.808 9.77 9.8 52300 9.8
GXIIU.US GX Acquisition Corp. II 20220623 0 9.79 9.79 9.79 9.79 0 9.79
GYRO.US Gyrodyne LLC 20220623 0 12.01 12.01 12.01 12.01 0 12.01
HA.US Hawaiian Holdings Inc 20220623 0 14.37 14.61 14.14 14.54 916000 14.54 up up correct
HAAC.US Health Assurance Acquisition Corp 20220623 0 9.87 9.888 9.87 9.88 62800 9.88 up up correct
HAACU.US Health Assurance Acquisition Corp 20220623 0 9.92 9.92 9.9 9.9 20200 9.9 down down correct
HAACW.US Health Assurance Acquisition Corp 20220623 0 0.15 0.1689 0.1401 0.15 102956 0.15
HAFC.US Hanmi Financial Corporation 20220623 0 22.38 22.56 21.71 21.97 130700 21.97 down down correct
HAIN.US The Hain Celestial Group Inc 20220623 0 23.19 23.63 23.02 23.42 1692300 23.42 up up correct
HALL.US Hallmark Financial Services Inc 20220623 0 2.48 2.57 2.48 2.49 59500 2.49 up down incorrect
HALO.US Halozyme Therapeutics Inc 20220623 0 46.3 46.82 46.02 46.8 1310900 46.8 up up correct
HAPP.US Happiness Biotech Group Limited 20220623 0 0.207 0.22 0.2 0.21 987200 0.21 up up correct
HARP.US Harpoon Therapeutics Inc 20220623 0 2.08 2.17 1.93 2.15 279800 2.15 up down incorrect
HAS.US Hasbro Inc 20220623 0 82.68 83.39 82.32 83.06 649700 83.06 up up correct
HAYN.US Haynes International Inc 20220623 0 32.91 32.91 31.25 32 51000 32 down down correct
HBAN.US Huntington Bancshares Incorporated 20220623 0 12.15 12.16 11.73 11.94 10933600 11.94 down down correct
HBANM.US Huntington Bancshares Incorporated 20220623 0 23.63 23.96 23.63 23.805 9300 23.805 up down incorrect
HBANP.US Huntington Bancshares Incorporated 20220623 0 18.59 18.97 18.46 18.69 52600 18.69 up up correct
HBCP.US Home Bancorp Inc 20220623 0 34.85 34.97 34.21 34.81 10500 34.81 down up incorrect
HBIO.US Harvard Bioscience Inc 20220623 0 3.62 3.69 3.47 3.59 359700 3.59 down up incorrect
HBNC.US Horizon Bancorp Inc 20220623 0 17.35 17.36 16.76 16.95 140000 16.95 down down correct
HBT.US HBT Financial Inc 20220623 0 17.97 18.05 17.69 18 11800 18 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220623 0 9.85 9.85 9.832 9.84 1100 9.84 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20220623 0 9.885 9.885 9.885 9.885 0 9.885
HCARW.US Healthcare Services Acquisition Corporation 20220623 0 0.1095 0.1299 0.1001 0.1001 2764 0.1001 down down correct
HCAT.US Health Catalyst Inc 20220623 0 14.28 16.54 14.28 16.23 1853300 16.23 up up correct
HCCI.US Heritage 20220623 0 25.09 25.55 24.53 24.92 136800 24.92 down down correct
HCDI.US Harbor Custom Development Inc 20220623 0 1.57 1.59 1.52 1.55 101600 1.55 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220623 0 14.63 14.7 14.473 14.473 7000 14.473 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220623 0 0.1818 0.1818 0.1818 0.1818 1000 0.1818
HCDIZ.US Harbor Custom Development Inc. Warrant 20220623 0 0.3999 0.3999 0.3706 0.39 16542 0.39 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220623 0 9.81 9.81 9.81 9.81 26 9.81
HCICU.US Hennessy Capital Investment Corp. V 20220623 0 9.83 9.83 9.83 9.83 1 9.83
HCICW.US Hennessy Capital Investment Corp. V 20220623 0 0.225 0.235 0.225 0.235 1500 0.235 up up correct
HCII.US Hudson Executive Investment Corp. II 20220623 0 9.82 9.82 9.82 9.82 318700 9.82
HCIIU.US Hudson Executive Investment Corp. II 20220623 0 9.81 9.81 9.81 9.81 0 9.81
HCKT.US The Hackett Group Inc 20220623 0 18.16 18.535 18.16 18.46 93195 18.46 up down incorrect
HCM.US HUTCHMED (China) Limited 20220623 0 11.96 12.46 11.8 12.41 350300 12.41 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220623 0 9.73 9.75 9.72 9.73 45000 9.73
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220623 0 9.8 9.83 9.795 9.83 35000 9.83 up up correct
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220623 0 0.3801 0.3801 0.3801 0.3801 6091 0.3801
HCSG.US Healthcare Services Group Inc 20220623 0 16.19 16.94 16.19 16.59 503100 16.59 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220623 0 1.1 1.16 1.03 1.08 214600 1.08 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220623 0 9.69 9.69 9.69 9.69 0 9.69
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220623 0 9.78 9.78 9.78 9.78 0 9.78
HCWB.US HCW Biologics Inc. Common Stock 20220623 0 2.06 2.198 2 2.06 2300 2.06
HDSN.US Hudson Technologies Inc 20220623 0 8.99 9.1 8.16 8.22 1643800 8.22 down down correct
HEAR.US Turtle Beach Corporation 20220623 0 13.3 13.64 13.09 13.62 253600 13.62 up up correct
HEES.US H&E Equipment Services Inc 20220623 0 28.61 28.93 27.52 28.19 272800 28.19 down down correct
HELE.US Helen of Troy Limited 20220623 0 154.58 161.39 153.78 161.37 205700 161.37 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220623 0 0.7 0.73 0.691 0.701 108400 0.701 up up correct
HEPS.US D 20220623 0 0.717 0.74 0.66 0.692 936900 0.692 down down correct
HERA.US FTAC Hera Acquisition Corp 20220623 0 9.81 9.844 9.805 9.805 3600 9.805 down down correct
HERAU.US FTAC Hera Acquisition Corp 20220623 0 9.835 9.84 9.83 9.83 12100 9.83 down down correct
HERAW.US FTAC Hera Acquisition Corp 20220623 0 0.2 0.2499 0.18 0.2499 16714 0.2499 up up correct
HEXO.US HEXO Corp. Common Shares 20220623 0 0.21 0.227 0.203 0.227 7042900 0.227 up down incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220623 0 19.5 19.5 19.5 19.5 100 19.5
HFFG.US HF Foods Group Inc 20220623 0 5.09 5.55 4.97 5.49 126600 5.49 up down incorrect
HFWA.US Heritage Financial Corporation 20220623 0 24.86 24.95 24.29 24.59 130900 24.59 down down correct
HGBL.US Heritage Global Inc 20220623 0 1.39 1.51 1.37 1.46 34900 1.46 up up correct
HGEN.US Humanigen Inc 20220623 0 2.5 2.58 2.36 2.44 1141300 2.44 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220623 0 9.98 9.98 9.98 9.98 94 9.98
HHGCU.US HHG Capital Corp Unit 20220623 0 10.253 10.253 10.253 10.253 0 10.253
HHR.US HeadHunter Group PLC 20220623 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220623 0 48.15 49.89 48.04 49.6 256500 49.6 up up correct
HIFS.US Hingham Institution for Savings 20220623 0 273.51 276 273.51 276 2200 276 up down incorrect
HIHO.US Highway Holdings Limited 20220623 0 2.2 2.22 2.2 2.22 900 2.22 up up correct
HIII.US Hudson Executive Investment Corp. III 20220623 0 9.78 9.81 9.78 9.81 2300 9.81 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20220623 0 9.802 9.802 9.802 9.802 0 9.802
HIMX.US Himax Technologies Inc 20220623 0 8.83 9.03 8.79 8.98 2283200 8.98 up up correct
HITI.US High Tide Inc. Common Shares 20220623 0 2.08 2.16 2.03 2.12 81400 2.12 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20220623 0 3.1 3.24 2.98 3.23 1649400 3.23 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220623 0 9.83 9.83 9.83 9.83 35 9.83
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220623 0 9.85 9.85 9.85 9.85 0 9.85
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220623 0 0.13 0.1447 0.1299 0.1399 81799 0.1399 up up correct
HLBZ.US Helbiz Inc 20220623 0 0.787 0.828 0.69 0.802 1699800 0.802 up up correct
HLBZW.US Helbiz Inc 20220623 0 0.105 0.1195 0.0944 0.1094 127723 0.1094 up up correct
HLG.US Hailiang Education Group Inc 20220623 0 12.91 13.22 12.9 13 2400 13 up up correct
HLIT.US Harmonic Inc 20220623 0 8.55 8.57 8.38 8.4 536200 8.4 down down correct
HLMN.US Hillman Solutions Corp 20220623 0 9.52 9.8 9.44 9.63 1424900 9.63 up up correct
HLNE.US Hamilton Lane Incorporated 20220623 0 66.18 68.28 64.79 68.27 173100 68.27 up up correct
HLTH.US Cue Health Inc. Common Stock 20220623 0 4.27 4.52 4.27 4.4 1142700 4.4 up up correct
HMCO.US HumanCo Acquisition Corp 20220623 0 9.84 9.85 9.84 9.85 7800 9.85 up up correct
HMCOU.US HumanCo Acquisition Corp 20220623 0 9.91 9.92 9.88 9.88 400 9.88 down down correct
HMCOW.US Humanco Acquisition Corp 20220623 0 0.1349 0.135 0.1 0.1 104280 0.1 down down correct
HMNF.US HMN Financial Inc 20220623 0 22.9 23.08 22.86 22.86 4000 22.86 down down correct
HMPT.US Home Point Capital Inc 20220623 0 3.52 3.67 3.36 3.6 33056 3.6 up down incorrect
HMST.US HomeStreet Inc 20220623 0 34.95 35.45 34.1 34.41 121100 34.41 down down correct
HMTV.US Hemisphere Media Group Inc 20220623 0 7 7.04 6.83 6.89 170500 6.89 down down correct
HNNA.US Hennessy Advisors Inc 20220623 0 10.53 10.56 10.02 10.18 9400 10.18 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220623 0 24.74 24.74 24.74 24.74 0 24.74
HNRG.US Hallador Energy Company 20220623 0 7.7 7.7 5.98 6.1 943900 6.1 down down correct
HNST.US The Honest Company Inc 20220623 0 2.83 3.075 2.83 3.06 1116500 3.06 up up correct
HOFT.US Hooker Furniture Corporation 20220623 0 15.73 16.07 15.65 16.07 112200 16.07 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220623 0 0.559 0.566 0.522 0.556 806700 0.556 down up incorrect
HOFVW.US Hall of Fame Village LLC 20220623 0 0.14 0.14 0.1399 0.14 12409 0.14
HOLI.US Hollysys Automation Technologies Ltd 20220623 0 14.48 14.6 14.48 14.53 103100 14.53 up up correct
HOLX.US Hologic Inc 20220623 0 68.67 70.8 68.52 70.55 1697800 70.55 up up correct
HON.US Honeywell International Inc 20220623 0 177.23 178.61 172.92 174.57 3333400 174.57 down down correct
HONE.US HarborOne Bancorp Inc 20220623 0 13.91 14.15 13.64 13.7 218200 13.7 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220623 0 7.75 8.07 7.61 7.98 16915800 7.98 up up correct
HOOK.US HOOKIPA Pharma Inc 20220623 0 1.67 1.8 1.66 1.8 407300 1.8 up up correct
HOPE.US Hope Bancorp Inc 20220623 0 13.81 13.88 13.43 13.61 671400 13.61 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220623 0 10.05 10.05 10.05 10.05 0 10.05
HOTH.US Hoth Therapeutics Inc 20220623 0 0.388 0.409 0.382 0.4 3096700 0.4 up up correct
HOWL.US Werewolf Therapeutics Inc 20220623 0 4.3 4.6 4.2 4.59 143000 4.59 up up correct
HPK.US HighPeak Energy Inc 20220623 0 26.83 27.33 24.87 25.19 281100 25.19 down down correct
HPKEW.US HighPeak Energy Inc 20220623 0 16.58 16.58 15.0001 15.1 7416 15.1 down up incorrect
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220623 0 9.8 9.8 9.8 9.8 300 9.8
HPLTU.US Home Plate Acquisition Corp 20220623 0 10.05 10.05 10.05 10.05 900 10.05
HQI.US HireQuest Inc 20220623 0 12.67 13.66 12.67 13.56 52300 13.56 up up correct
HQY.US HealthEquity Inc 20220623 0 67.73 68.27 65.2 66.75 1141600 66.75 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220623 0 48.08 51.47 47.5 51.3 581500 51.3 up up correct
HROW.US Harrow Health Inc 20220623 0 6.37 6.6 6.33 6.41 269100 6.41 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220623 0 25.3 25.544 24.9 25.02 18000 25.02 down down correct
HRTX.US Heron Therapeutics Inc 20220623 0 3.07 3.36 3.07 3.36 2715657 3.36 up up correct
HRZN.US Horizon Technology Finance Corporation 20220623 0 11.16 11.4 11.15 11.3 123800 11.3 up down incorrect
HSAQ.US Health Sciences Acquisitions Corporation 2 20220623 0 9.955 9.96 9.95 9.96 3200 9.96 up up correct
HSDT.US Helius Medical Technologies Inc 20220623 0 1.74 1.77 1.44 1.56 27400 1.56 down down correct
HSIC.US Henry Schein Inc 20220623 0 75.57 76.03 74.83 75.76 695000 75.76 up up correct
HSII.US Heidrick & Struggles International Inc 20220623 0 31.22 31.87 30.6 31.47 108100 31.47 up up correct
HSKA.US Heska Corporation 20220623 0 88.23 92.48 88.23 92.24 45600 92.24 up up correct
HSON.US Hudson Global Inc 20220623 0 32.63 32.82 31.35 31.4 26000 31.4 down down correct
HST.US Host Hotels & Resorts Inc 20220623 0 15.72 15.72 15.11 15.4 13763400 15.4 down down correct
HSTM.US HealthStream Inc 20220623 0 19.92 20.92 19.92 20.91 114400 20.91 up up correct
HSTO.US Histogen Inc 20220623 0 2.41 2.49 2.28 2.34 111600 2.34 down down correct
HTBI.US HomeTrust Bancshares Inc 20220623 0 25.45 26.05 24.99 25.15 47000 25.15 down down correct
HTBK.US Heritage Commerce Corp 20220623 0 10.98 11.35 10.61 10.85 106400 10.85 down down correct
HTBX.US Heat Biologics Inc 20220623 0 2.7 2.7 2.5 2.56 53437 2.56 down up incorrect
HTGM.US HTG Molecular Diagnostics Inc 20220623 0 0.542 0.586 0.515 0.525 296900 0.525 down down correct
HTHT.US Huazhu Group Limited 20220623 0 33.26 33.96 32.08 32.92 1462800 32.92 down down correct
HTIA.US Healthcare Trust Inc 20220623 0 23.51 24.5 23.51 24.43 7400 24.43 up down incorrect
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220623 0 23.48 23.864 23.48 23.864 3300 23.864 up up correct
HTLD.US Heartland Express Inc 20220623 0 13.61 13.78 13.475 13.7 259686 13.68 up up correct
HTLF.US Heartland Financial USA Inc 20220623 0 42.13 42.34 41.12 41.5 168500 41.5 down down correct
HTLFP.US Heartland Financial USA Inc 20220623 0 26.1 26.1 26.1 26.1 800 26.1
HTOO.US Fusion Fuel Green PLC 20220623 0 7 7.2 6.8 7.02 22442 7.02 up up correct
HTOOW.US Fusion Fuel Green PLC 20220623 0 1.6 1.6 1.45 1.6 6625 1.6
HUBG.US Hub Group Inc 20220623 0 68.46 69.46 67.62 68.55 119400 68.55 up up correct
HUDI.US Huadi International Group Co. Ltd 20220623 0 23.14 23.15 21.26 21.46 26800 21.46 down up incorrect
HUGE.US FSD Pharma Inc 20220623 0 0.893 0.9 0.81 0.83 83300 0.83 down down correct
HUIZ.US Huize Holding Limited 20220623 0 1.21 1.28 1.1 1.14 41300 1.14 down down correct
HUMA.US Humacyte Inc 20220623 0 3.49 3.661 3.41 3.59 358300 3.59 up up correct
HUMAW.US Humacyte Inc 20220623 0 1.0039 1.05 1.0039 1.0399 3041 1.0399 up up correct
HURC.US Hurco Companies Inc 20220623 0 24.75 25.9999 24.75 25.2 9370 25.05 up down incorrect
HURN.US Huron Consulting Group Inc 20220623 0 60.21 63.59 60.21 62.9 541500 62.9 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220623 0 1.62 1.64 1.5 1.61 13566000 1.61 down down correct
HVBC.US HV Bancorp Inc 20220623 0 18.899 18.899 18.52 18.52 1800 18.52 down down correct
HWBK.US Hawthorn Bancshares Inc 20220623 0 24.64 25.32 24.2 24.86 6229 24.86 up up correct
HWC.US Hancock Whitney Corporation 20220623 0 44.47 44.47 42.61 43.25 423300 43.25 down down correct
HWCPZ.US HWCPZ 20220623 0 25.32 25.32 24.894 25.29 3700 25.29 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220623 0 9.66 9.66 9.66 9.66 300 9.66
HWELU.US Healthwell Acquisition Corp. I Unit 20220623 0 9.84 9.84 9.84 9.84 0 9.84
HWKN.US Hawkins Inc 20220623 0 35.63 35.92 34.97 35.66 44100 35.66 up down incorrect
HWKZ.US UN 20220623 0 9.8158 9.8158 9.8158 9.8158 0 9.8158
HYFM.US Hydrofarm Holdings Group Inc 20220623 0 4.01 4.21 3.92 4.16 776900 4.16 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220623 0 1.31 1.36 1.19 1.24 6257300 1.24 down up incorrect
HYMCL.US Hycroft Mining Holding Corporation 20220623 0 0.3075 0.3493 0.3075 0.3493 203 0.3493 up down incorrect
HYMCW.US Hycroft Mining Holding Corporation 20220623 0 0.2701 0.2995 0.2301 0.235 102717 0.235 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220623 0 0.102 0.118 0.0751 0.0899 199678 0.0899 down up incorrect
HYRE.US HyreCar Inc 20220623 0 0.75 0.75 0.653 0.7 310700 0.7 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220623 0 3.56 3.85 3.471 3.85 2783700 3.85 up up correct
HYZNW.US HYZON Motors Inc 20220623 0 0.9 0.9 0.7101 0.8 20016 0.8 down up incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20220623 0 83.48 83.98 81.86 82.91 1673200 82.91 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220623 0 54.57 54.94 53.76 53.9 416300 53.9 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220623 0 10.2 10.85 10.16 10.61 297800 10.61 up down incorrect
IBCP.US Independent Bank Corporation 20220623 0 18.76 19.03 18.38 18.6 68500 18.6 down down correct
IBEX.US IBEX Limited 20220623 0 16.61 16.7 16.05 16.7 12200 16.7 up up correct
IBKR.US Interactive Brokers Group Inc 20220623 0 57 57.54 56.08 56.63 532800 56.63 down down correct
IBOC.US International Bancshares Corporation 20220623 0 40.38 40.93 39.65 40.18 201000 40.18 down down correct
IBRX.US ImmunityBio Inc 20220623 0 3.62 3.94 3.6 3.94 1399900 3.94 up down incorrect
IBTX.US Independent Bank Group Inc 20220623 0 67.63 68.6 65.42 65.9 150100 65.9 down down correct
ICAD.US iCAD Inc 20220623 0 4.05 4.56 3.99 4.56 159200 4.56 up up correct
ICCC.US ImmuCell Corporation 20220623 0 8.49 8.65 8.2 8.25 7900 8.25 down down correct
ICCH.US ICC Holdings Inc 20220623 0 16.8 16.8 16.8 16.8 165 16.8
ICCM.US Icecure Medical 20220623 0 1.72 1.77 1.7 1.77 10000 1.77 up up correct
ICFI.US ICF International Inc 20220623 0 91.41 91.82 89.28 89.95 206000 89.95 down up incorrect
ICHR.US Ichor Holdings Ltd 20220623 0 26.65 27.023 26.1 26.96 222000 26.96 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220623 0 0.618 0.658 0.6 0.624 227200 0.624 up down incorrect
ICLR.US ICON Public Limited Company 20220623 0 205.26 218.96 205.26 217.49 449600 217.49 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220623 0 4 4.112 4 4.031 7200 4.031 up up correct
ICNC.US UN 20220623 0 10.07 10.07 10.07 10.07 0 10.07
ICPT.US Intercept Pharmaceuticals Inc 20220623 0 12.76 13.55 12.45 13.53 631700 13.53 up up correct
ICUI.US ICU Medical Inc 20220623 0 161.33 166.22 161.33 165.29 131500 165.29 up up correct
ICVX.US Icosavax Inc. Common Stock 20220623 0 7.39 7.89 7.24 7.88 101000 7.88 up up correct
IDBA.US IDEX Biometrics ASA 20220623 0 10.1 10.1 10.1 10.1 0 10.1
IDCC.US InterDigital Inc 20220623 0 62.34 63.1 61.22 61.75 142100 61.75 down down correct
IDEX.US Ideanomics Inc 20220623 0 0.8045 0.8909 0.8013 0.86 11726570 0.86 up up correct
IDN.US Intellicheck Inc 20220623 0 1.75 1.83 1.72 1.83 79173 1.83 up down incorrect
IDRA.US Idera Pharmaceuticals Inc 20220623 0 0.45 0.48 0.45 0.46 68900 0.46 up up correct
IDXX.US IDEXX Laboratories Inc 20220623 0 337.94 355.94 337.45 355.62 676300 355.62 up up correct
IDYA.US IDEAYA Biosciences Inc 20220623 0 13.19 13.86 12.93 13.82 359000 13.82 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220623 0 9.13 9.34 8.96 9.32 346000 9.32 up up correct
IEP.US Icahn Enterprises L.P 20220623 0 48.88 49.1 47.17 47.9 768400 47.9 down up incorrect
IESC.US IES Holdings Inc 20220623 0 30.05 31.84 30.05 31.1 60300 31.1 up up correct
IFBD.US Infobird Co. Ltd 20220623 0 0.536 0.595 0.5 0.588 170000 0.588 up up correct
IFMK.US iFresh Inc 20220623 0 0.011 0.011 0.011 0.011 0 0.011
IFRX.US InflaRx N.V 20220623 0 1.25 1.25 1.14 1.18 136600 1.18 down down correct
IGAC.US IG Acquisition Corp 20220623 0 9.89 9.91 9.89 9.905 5764 9.905 up up correct
IGACU.US IG Acquisition Corp 20220623 0 9.93 9.9301 9.93 9.93 50 9.93
IGACW.US IG Acquisition Corp 20220623 0 0.1499 0.1593 0.1152 0.1201 79031 0.1201 down down correct
IGIC.US International General Insurance Holdings Ltd 20220623 0 7.37 7.4 7.37 7.4 1600 7.4 up up correct
IGICW.US International General Insurance Holdings Ltd 20220623 0 0.4242 0.5514 0.4 0.54 0 0.54 up up correct
IGMS.US IGM Biosciences Inc 20220623 0 17.72 18.969 17.55 18.79 398300 18.79 up up correct
IGNY.US Ignyte Acquisition Corp 20220623 0 9.87 9.87 9.87 9.87 0 9.87
IGNYU.US Ignyte Acquisition Corp 20220623 0 9.93 9.93 9.93 9.93 0 9.93
IHRT.US iHeartMedia Inc 20220623 0 8.03 8.42 7.83 8.39 1057700 8.39 up up correct
III.US Information Services Group Inc 20220623 0 5.97 6.09 5.88 5.97 383350 5.97
IIII.US INSU Acquisition Corp. III 20220623 0 9.87 9.87 9.87 9.87 1400 9.87
IIIIU.US INSU Acquisition Corp. III 20220623 0 9.86 9.86 9.86 9.86 0 9.86
IIIIW.US INSU Acquisition Corp. III 20220623 0 0.11 0.11 0.11 0.11 20200 0.11
IIIV.US i3 Verticals Inc 20220623 0 23.72 24.91 23.04 24.88 109500 24.88 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220623 0 1.25 1.3 1.21 1.24 41500 1.24 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220623 0 0.27 0.27 0.26 0.27 90 0.27
IIVI.US II 20220623 0 51.57 52.94 50.71 52.75 1984900 52.75 up up correct
IIVIP.US II 20220623 0 220 220 220 220 500 220
IKNA.US Ikena Oncology Inc 20220623 0 3.57 4.15 3.37 4.15 330600 4.15 up up correct
IKT.US Inhibikase Therapeutics Inc 20220623 0 0.897 0.934 0.852 0.861 30100 0.861 down down correct
ILMN.US Illumina Inc 20220623 0 182.14 194.8 181.3 193.55 1519300 193.55 up up correct
ILPT.US Industrial Logistics Properties Trust 20220623 0 13.61 14 13.535 13.99 847800 13.99 up up correct
IMAB.US I 20220623 0 11.56 12.12 11.48 11.99 377900 11.99 up up correct
IMAC.US IMAC Holdings Inc 20220623 0 0.88 0.92 0.88 0.882 114000 0.882 up up correct
IMACW.US IMAC Holdings Inc 20220623 0 0.3495 0.3619 0.3 0.3 815 0.3 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220623 0 9.96 9.96 9.96 9.96 5500 9.96
IMAQR.US International Media Acquisition Corp. Rights 20220623 0 0.049 0.049 0.049 0.049 21 0.049
IMAQU.US International Media Acquisition Corp. Unit 20220623 0 10.04 10.04 10.04 10.04 0 10.04
IMAQW.US International Media Acquisition Corp. Warrants 20220623 0 0.053 0.053 0.051 0.051 0 0.051 down down correct
IMBI.US iMedia Brands Inc 20220623 0 1.19 1.24 1.13 1.19 176700 1.19
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220623 0 12.01 13 12.01 12.68 27000 12.68 up up correct
IMCC.US IM Cannabis Corp 20220623 0 0.677 0.73 0.651 0.72 253300 0.72 up up correct
IMCR.US Immunocore Holdings plc 20220623 0 36.25 37.803 33.54 37.72 120100 37.72 up up correct
IMGN.US ImmunoGen Inc 20220623 0 4.13 4.37 4.13 4.37 3471900 4.37 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220623 0 12.46 12.875 12 12.83 308900 12.83 up up correct
IMKTA.US Ingles Markets Incorporated 20220623 0 86.97 87.96 85.85 86.95 82100 86.95 down up incorrect
IMMP.US Immutep Limited 20220623 0 2.16 2.19 2.04 2.1 53000 2.1 down up incorrect
IMMR.US Immersion Corporation 20220623 0 5.54 5.69 5.48 5.62 620000 5.62 up up correct
IMNM.US Immunome Inc 20220623 0 2.95 3.115 2.75 2.92 24100 2.92 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220623 0 31.17 31.35 30.22 30.77 44500 30.77 down up incorrect
IMPL.US Impel NeuroPharma Inc 20220623 0 9.22 9.22 8.3 8.65 84400 8.65 down up incorrect
IMRA.US IMARA Inc 20220623 0 1.09 1.17 1.08 1.11 189700 1.11 up up correct
IMRN.US Immuron Limited 20220623 0 2.43 2.7 2.36 2.51 4700 2.51 up up correct
IMRX.US Immuneering Corporation 20220623 0 4.75 5.3 4.75 5.12 120400 5.12 up up correct
IMTE.US Integrated Media Technology Limited 20220623 0 3.05 3.09 2.5 2.63 1619300 2.63 down down correct
IMTX.US Immatics N.V 20220623 0 8.1 8.16 7.9 8.15 56800 8.15 up up correct
IMTXW.US immatics biotechnologies GmbH 20220623 0 1.9274 1.9274 1.9274 1.9274 1 1.9274
IMUX.US Immunic Inc 20220623 0 3.73 3.93 3.4 3.91 209400 3.91 up down incorrect
IMV.US IMV Inc 20220623 0 0.74 0.74 0.69 0.69 81300 0.69 down down correct
IMVT.US Immunovant Inc 20220623 0 3.83 4.035 3.77 4 286600 4 up up correct
IMXI.US International Money Express Inc 20220623 0 19.53 19.66 19.08 19.21 203400 19.21 down down correct
INAB.US IN8bio Inc. Common Stock 20220623 0 2.18 2.54 2.18 2.25 2300 2.25 up up correct
INBK.US First Internet Bancorp 20220623 0 37.06 37.83 35.38 36.04 21600 36.04 down down correct
INBKZ.US INBKZ 20220623 0 25 25 25 25 1 25
INBX.US Inhibrx Inc 20220623 0 10.15 11.34 10.06 11.28 293500 11.28 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20220623 0 5.88 6 5.84 5.88 58800 5.88
INCY.US Incyte Corporation 20220623 0 74.19 74.98 73.75 74.78 855400 74.78 up down incorrect
INDB.US Independent Bank Corp 20220623 0 79.93 80.5 77.89 78.97 179000 78.97 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220623 0 6.57 6.755 6.46 6.51 1340600 6.51 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220623 0 1.29 1.315 1.24 1.27 10753 1.27 down down correct
INDP.US Indaptus Therapeutics Inc 20220623 0 2.04 2.14 2 2.04 63300 2.04
INDT.US INDUS Realty Trust Inc 20220623 0 60.96 61.51 60.71 60.74 28100 60.74 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220623 0 0.74 0.83 0.72 0.83 601100 0.83 up down incorrect
INFN.US Infinera Corporation 20220623 0 5.11 5.3 5.04 5.3 1376100 5.3 up up correct
INGN.US Inogen Inc 20220623 0 25.29 27 25.29 26.43 191600 26.43 up up correct
INKA.US KludeIn I Acquisition Corp 20220623 0 9.995 10 9.99 9.99 10000 9.99 down down correct
INKAU.US KludeIn I Acquisition Corp 20220623 0 10 10 10 10 0 10
INKAW.US Kludein I Acquisition Corp 20220623 0 0.1072 0.1072 0.1072 0.1072 172 0.1072
INKT.US MiNK Therapeutics Inc. Common Stock 20220623 0 1.56 1.84 1.56 1.78 30100 1.78 up up correct
INM.US InMed Pharmaceuticals Inc 20220623 0 0.5 0.525 0.46 0.49 83500 0.49 down up incorrect
INMB.US INmune Bio Inc 20220623 0 7.47 8.802 7.47 8.25 162200 8.25 up down incorrect
INMD.US InMode Ltd 20220623 0 22.48 22.91 22.21 22.82 1193300 22.82 up up correct
INN.US PF 20220623 0 18.05 18.46 18.05 18.45 15061 18.45 up up correct
INNV.US InnovAge Holding Corp 20220623 0 5.03 5.118 4.96 5.01 133400 5.01 down down correct
INO.US Inovio Pharmaceuticals Inc 20220623 0 1.89 2.01 1.85 2.01 8130100 2.01 up up correct
INOD.US Innodata Inc 20220623 0 4.81 4.94 4.66 4.66 52300 4.66 down down correct
INPX.US Inpixon 20220623 0 0.14 0.144 0.136 0.141 2112700 0.141 up down incorrect
INSE.US Inspired Entertainment Inc 20220623 0 9.49 9.91 9.37 9.4 349600 9.4 down down correct
INSG.US Inseego Corp 20220623 0 2.1 2.21 2.07 2.2 688200 2.2 up down incorrect
INSM.US Insmed Incorporated 20220623 0 19.39 19.97 19.08 19.85 1437800 19.85 up up correct
INTA.US Intapp Inc. Common Stock 20220623 0 14.14 15.505 14.14 14.58 260200 14.58 up down incorrect
INTC.US Intel Corporation 20220623 0 37.61 37.62 36.91 37.41 30163000 37.41 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220623 0 9.91 9.91 9.91 9.91 0 9.91
INTG.US The InterGroup Corporation 20220623 0 46.21 47.67 45.7 47.67 1000 47.67 up up correct
INTU.US Intuit Inc 20220623 0 387.31 401.48 380.8 400.75 2111700 400.75 up up correct
INTZ.US Intrusion Inc 20220623 0 3.77 3.92 3.73 3.84 32100 3.84 up up correct
INVA.US Innoviva Inc 20220623 0 14.81 15.1 14.77 15.07 476700 15.07 up down incorrect
INVE.US Identiv Inc 20220623 0 12.19 12.27 11.8 12.07 77200 12.07 down down correct
INVO.US INVO Bioscience Inc 20220623 0 0.777 0.838 0.767 0.78 29700 0.78 up up correct
INVZ.US Innoviz Technologies Ltd 20220623 0 4.18 4.265 4.04 4.15 748900 4.15 down down correct
INVZW.US Innoviz Technologies Ltd 20220623 0 1.19 1.29 1.17 1.29 1510 1.29 up up correct
INZY.US Inozyme Pharma Inc 20220623 0 4.7 5.07 4.51 5.06 312100 5.06 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220623 0 10.02 10.06 10.02 10.04 21458 10.04 up down incorrect
IOBT.US IO Biotech Inc. Common Stock 20220623 0 4.64 4.7 4.14 4.46 28300 4.46 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220623 0 1.46 1.6 1.4 1.4 20800 1.4 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220623 0 37.64 39.15 37.44 39.02 918700 39.02 up up correct
IOSP.US Innospec Inc 20220623 0 90.99 91.85 89.89 91.26 149400 91.26 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220623 0 9.8 10.48 9.75 10.33 7060500 10.33 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220623 0 4.29 4.42 3.97 4.29 15700 4.29
IPAR.US Inter Parfums Inc 20220623 0 69.48 71.56 69.25 70.66 67900 70.66 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220623 0 9.69 9.69 9.69 9.69 0 9.69
IPAXU.US Inflection Point Acquisition Corp. Units 20220623 0 9.75 9.75 9.75 9.75 0 9.75
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220623 0 0.1002 0.1002 0.1002 0.1002 0 0.1002
IPDN.US Professional Diversity Network Inc 20220623 0 0.7196 0.7196 0.6819 0.6951 6263 0.6951 down down correct
IPGP.US IPG Photonics Corporation 20220623 0 95.53 96.81 94.7 96.22 689900 96.22 up up correct
IPHA.US Innate Pharma S.A 20220623 0 2.65 2.73 2.62 2.62 20900 2.62 down down correct
IPOF.US WT 20220623 0 0.5401 0.5401 0.4601 0.49 164603 0.49 down down correct
IPSC.US Century Therapeutics Inc. 20220623 0 9.45 9.82 9.27 9.7 183900 9.7 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220623 0 9.8 9.82 9.8 9.81 24300 9.81 up up correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220623 0 9.83 9.83 9.83 9.83 0 9.83
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220623 0 0.38 0.38 0.25 0.2547 12931 0.2547 down down correct
IPW.US iPower Inc. 20220623 0 1.08 1.14 1.08 1.12 21800 1.12 up up correct
IPWR.US Ideal Power Inc 20220623 0 12.31 12.86 11.55 12.73 40500 12.73 up up correct
IQ.US iQIYI Inc 20220623 0 4.54 4.685 4.42 4.56 8693900 4.56 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220623 0 10 10.03 10 10.03 665 10.03 up up correct
IRBT.US iRobot Corporation 20220623 0 40.63 42.77 40.63 42.39 348800 42.39 up down incorrect
IRCP.US IRSA Propiedades Comerciales S.A 20220623 0 2.5 2.5 2.5 2.5 0 2.5
IRDM.US Iridium Communications Inc 20220623 0 37.16 37.31 36.49 37.02 305400 37.02 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220623 0 3.21 3.26 2.89 3.09 571400 3.09 down down correct
IRIX.US IRIDEX Corporation 20220623 0 2.72 2.77 2.63 2.65 41800 2.65 down down correct
IRMD.US IRadimed Corporation 20220623 0 32.71 33.36 32.71 33.21 20900 33.21 up up correct
IROQ.US IF Bancorp Inc 20220623 0 19.5 20.6 19.5 19.98 4600 19.98 up down incorrect
IRTC.US iRhythm Technologies Inc 20220623 0 109.19 111.035 107.34 109.98 368900 109.98 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220623 0 11.2 11.3 10.79 11.05 4886700 11.05 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220623 0 9.861 9.861 9.86 9.86 3200 9.86 down down correct
ISEE.US IVERIC bio Inc 20220623 0 9.61 9.97 9.335 9.97 2229300 9.97 up up correct
ISIG.US Insignia Systems Inc 20220623 0 8.01 8.53 7.93 8.08 7500 8.08 up down incorrect
ISLE.US Isleworth Healthcare Acquisition Corp 20220623 0 9.94 9.945 9.94 9.94 19900 9.94
ISLEW.US Isleworth Healthcare Acquisition Corp 20220623 0 0.0501 0.0501 0.05 0.05 315 0.05 down down correct
ISO.US IsoPlexis Corp 20220623 0 1.98 2.31 1.98 2.13 85600 2.13 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220623 0 2.39 2.5 2.35 2.47 25500 2.47 up up correct
ISRG.US Intuitive Surgical Inc 20220623 0 202.9 206.93 201.81 204.5 1612000 204.5 up up correct
ISSC.US Innovative Solutions and Support Inc 20220623 0 7.54 7.8 7.13 7.41 25100 7.41 down down correct
ISTR.US Investar Holding Corporation 20220623 0 21.7 21.72 21.52 21.7 11734 21.7
ISUN.US iSun Inc 20220623 0 3.302 3.519 3.3 3.44 59167 3.44 up up correct
ITCI.US Intra 20220623 0 53.44 57.74 53.44 57.19 813300 57.19 up up correct
ITHX.US ITHAX Acquisition Corp 20220623 0 9.858 9.865 9.845 9.845 31200 9.845 down down correct
ITHXU.US ITHAX Acquisition Corp 20220623 0 10 10 10 10 0 10
ITHXW.US ITHAX Acquisition Corp 20220623 0 0.42 0.42 0.41 0.415 10430 0.415 down down correct
ITI.US Iteris Inc 20220623 0 2.93 3.07 2.91 3.05 271500 3.05 up down incorrect
ITIC.US Investors Title Company 20220623 0 152.01 153.89 152 153.43 2100 153.43 up up correct
ITOS.US iTeos Therapeutics Inc 20220623 0 20.35 21.635 20.24 21.53 446400 21.53 up up correct
ITQ.US Itiquira Acquisition Corp 20220623 0 9.81 9.81 9.81 9.81 30 9.81
ITQRU.US Itiquira Acquisition Corp 20220623 0 9.85 9.85 9.85 9.85 0 9.85
ITQRW.US Itiquira Acquisition Corp 20220623 0 0.0797 0.0797 0.0797 0.0797 19 0.0797
ITRI.US Itron Inc 20220623 0 48.09 49.27 47.84 49.17 529100 49.17 up up correct
ITRM.US Iterum Therapeutics plc 20220623 0 0.2 0.209 0.194 0.204 522200 0.204 up up correct
ITRN.US Ituran Location and Control Ltd 20220623 0 24 24.29 23.76 24.17 27600 24.17 up down incorrect
IVA.US Inventiva S.A 20220623 0 6.595 7.1 6.47 6.6 18300 6.6 up up correct
IVAC.US Intevac Inc 20220623 0 4.7 4.87 4.7 4.82 14600 4.82 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220623 0 9.894 9.894 9.894 9.894 0 9.894
IZEA.US IZEA Worldwide Inc 20220623 0 0.91 0.986 0.901 0.945 180400 0.945 up down incorrect
JACK.US Jack in the Box Inc 20220623 0 57.42 59.08 56.03 58.98 348300 58.98 up up correct
JAGX.US Jaguar Health Inc 20220623 0 0.3 0.314 0.276 0.303 1632200 0.303 up up correct
JAKK.US JAKKS Pacific Inc 20220623 0 11.72 12.55 11.64 12.39 36300 12.39 up up correct
JAMF.US Jamf Holding Corp 20220623 0 25.83 27.32 25.53 26.98 397900 26.98 up up correct
JAN.US JanOne Inc 20220623 0 3.11 3.19 2.93 2.98 127200 2.98 down up incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20220623 0 12.8 14.035 12.33 13.5 127300 13.5 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220623 0 9.67 9.67 9.67 9.67 1 9.67
JAQCU.US Jupiter Acquisition Corp 20220623 0 9.81 9.85 9.695 9.75 1800 9.75 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20220623 0 148.61 151.55 147.82 150.77 536100 150.77 up down incorrect
JBHT.US J.B. Hunt Transport Services Inc 20220623 0 156.55 157.95 155.08 157.5 567600 157.5 up down incorrect
JBLU.US JetBlue Airways Corporation 20220623 0 8.35 8.38 8.05 8.15 11631200 8.15 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220623 0 70.01 71.09 70.01 70.9 59000 70.9 up up correct
JCIC.US Jack Creek Investment Corp 20220623 0 9.815 9.83 9.815 9.83 173400 9.83 up down incorrect
JCICU.US Jack Creek Investment Corp 20220623 0 9.86 9.86 9.86 9.86 0 9.86
JCICW.US Jack Creek Investment Corp 20220623 0 0.0801 0.0801 0.0701 0.0798 106787 0.0798 down down correct
JCTCF.US Jewett 20220623 0 6.53 6.53 6.25 6.5 2800 6.5 down down correct
JD.US JD.com Inc 20220623 0 62.47 64.03 60.765 61.9 17658500 61.9 down down correct
JFIN.US Jiayin Group Inc 20220623 0 2.18 2.18 2.056 2.12 24800 2.12 down down correct
JFU.US 9F Inc 20220623 0 0.77 0.967 0.77 0.867 72200 0.867 up up correct
JG.US Aurora Mobile Limited 20220623 0 1.08 1.12 1.06 1.09 158800 1.09 up down incorrect
JJSF.US J & J Snack Foods Corp 20220623 0 134.71 136.91 132.07 135.88 177500 135.88 up up correct
JKHY.US Jack Henry & Associates Inc 20220623 0 174.35 177.76 173.1 177.74 367800 177.74 up down incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20220623 0 10.15 10.15 10.1 10.1499 1248 10.1499 down down correct
JNCE.US Jounce Therapeutics Inc 20220623 0 3 3.06 2.955 3.06 248400 3.06 up up correct
JOAN.US JOANN Inc 20220623 0 8.15 8.76 8.01 8.59 213700 8.59 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220623 0 9.81 9.81 9.81 9.81 100 9.81
JOFFU.US JOFF Fintech Acquisition Corp 20220623 0 9.82 9.82 9.82 9.82 0 9.82
JOFFW.US JOFF Fintech Acquisition Corp 20220623 0 0.1101 0.1199 0.11 0.11 181452 0.11 down down correct
JOUT.US Johnson Outdoors Inc 20220623 0 62.02 64.2 62.02 64.03 46500 64.03 up down incorrect
JPM.US PM 20220623 0 18.57 18.7098 18.46 18.52 123213 18.52 down down correct
JRSH.US Jerash Holdings (US) Inc 20220623 0 5.49 5.5 5.17 5.17 38200 5.17 down down correct
JRVR.US James River Group Holdings Ltd 20220623 0 23.65 23.89 23.53 23.87 122900 23.87 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220623 0 20.3 20.42 20 20 24500 20 down up incorrect
JSPR.US Jasper Therapeutics Inc 20220623 0 1.78 2.11 1.75 2.03 75100 2.03 up down incorrect
JSPRW.US Jasper Therapeutics Inc 20220623 0 0.1202 0.13 0.113 0.1201 86932 0.1201 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220623 0 9.7 9.7 9.7 9.7 44700 9.7
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220623 0 9.88 9.88 9.88 9.88 0 9.88
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220623 0 0.4 0.4 0.4 0.4 40 0.4
JUPW.US Jupiter Wellness Inc 20220623 0 0.809 0.825 0.752 0.805 139300 0.805 down down correct
JUPWW.US Jupiter Wellness Inc 20220623 0 0.55 0.5501 0.55 0.55 1197 0.55
JVA.US Coffee Holding Co. Inc 20220623 0 2.5 2.54 2.4 2.4 19100 2.4 down up incorrect
JWEL.US Jowell Global Ltd 20220623 0 2.94 3.1 2.9 3 48800 3 up up correct
JYAC.US Jiya Acquisition Corp 20220623 0 9.86 9.86 9.86 9.86 400 9.86
JYNT.US The Joint Corp 20220623 0 13.82 14.28 13.51 14.27 210800 14.27 up up correct
JZXN.US Jiuzi Holdings Inc 20220623 0 1.17 1.25 0.88 0.95 3711900 0.95 down down correct
KAII.US Kismet Acquisition Two Corp 20220623 0 9.775 9.79 9.76 9.79 6800 9.79 up up correct
KAIIU.US Kismet Acquisition Two Corp 20220623 0 9.76 9.79 9.76 9.79 6000 9.79 up up correct
KAIIW.US Kismet Acquisition Two Corp 20220623 0 0.0516 0.0516 0.0502 0.0502 1264 0.0502 down down correct
KAIR.US Kairos Acquisition Corp 20220623 0 9.83 9.83 9.83 9.83 100 9.83
KAIRU.US Kairos Acquisition Corp 20220623 0 9.85 9.85 9.85 9.85 0 9.85
KAIRW.US Kairos Acquisition Corp 20220623 0 0.0429 0.0844 0.0286 0.073 80212 0.073 up up correct
KALA.US Kala Pharmaceuticals Inc 20220623 0 0.372 0.39 0.365 0.381 1781800 0.381 up up correct
KALU.US Kaiser Aluminum Corporation 20220623 0 74.09 74.09 69.42 70.87 213900 70.87 down up incorrect
KALV.US KalVista Pharmaceuticals Inc 20220623 0 9.68 10.4 9.68 10.36 192100 10.36 up down incorrect
KARO.US Karooooo Ltd 20220623 0 20.47 21.65 20 20.4 18802 20.4 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220623 0 1.76 1.89 1.71 1.8 855400 1.8 up up correct
KBAL.US Kimball International Inc 20220623 0 7.7 7.885 7.6 7.68 135309 7.68 down down correct
KBNT.US Kubient Inc 20220623 0 0.8 0.868 0.8 0.84 4400 0.84 up up correct
KBNTW.US Kubient Inc 20220623 0 0.25 0.25 0.25 0.25 100 0.25
KC.US Kingsoft Cloud Holdings Limited 20220623 0 4.25 4.505 4.11 4.24 3041900 4.24 down down correct
KDNY.US Chinook Therapeutics Inc 20220623 0 18.85 19.15 18 18.66 754400 18.66 down down correct
KDP.US Keurig Dr Pepper Inc 20220623 0 35.07 35.39 34.93 35.21 11130895 35.21 up up correct
KE.US Kimball Electronics Inc 20220623 0 21 21.21 20.52 20.88 106200 20.88 down up incorrect
KELYA.US Kelly Services Inc 20220623 0 18.73 18.79 18.02 18.5 150900 18.5 down up incorrect
KELYB.US Kelly Services Inc 20220623 0 17.07 17.07 17.07 17.07 300 17.07
KEQU.US Kewaunee Scientific Corporation 20220623 0 13.75 13.88 13.75 13.75 2900 13.75
KERN.US Akerna Corp 20220623 0 0.32 0.42 0.32 0.372 489000 0.372 up up correct
KERNW.US Akerna Corp 20220623 0 0.0597 0.0621 0.0597 0.0621 7085 0.0621 up up correct
KFFB.US Kentucky First Federal Bancorp 20220623 0 8.15 8.15 7.62 7.99 2300 7.99 down down correct
KFRC.US Kforce Inc 20220623 0 59.98 61.2 57.79 57.85 148500 57.85 down down correct
KHC.US The Kraft Heinz Company 20220623 0 37.13 37.98 37.07 37.85 9289100 37.85 up up correct
KIDS.US OrthoPediatrics Corp 20220623 0 43.83 46.49 43.83 46.02 75300 46.02 up up correct
KIII.US Kismet Acquisition Three Corp 20220623 0 9.8 9.8 9.8 9.8 400 9.8
KIIIU.US Kismet Acquisition Three Corp 20220623 0 9.797 9.797 9.797 9.797 500 9.797
KIIIW.US Kismet Acquisition Three Corp 20220623 0 0.0547 0.0547 0.0435 0.045 8697 0.045 down up incorrect
KINS.US Kingstone Companies Inc 20220623 0 4 4.007 3.92 3.92 7000 3.92 down down correct
KINZ.US KINS Technology Group Inc 20220623 0 10.09 10.15 10 10.02 28100 10.02 down down correct
KINZU.US KINS Technology Group Inc 20220623 0 10.07 11.17 9.98 10.12 13892 10.12 up up correct
KINZW.US KINS Technology Group Inc 20220623 0 0.0851 0.1313 0.0851 0.117 352821 0.117 up up correct
KIRK.US Kirkland's Inc 20220623 0 4.9 5.53 3.99 4.27 8587900 4.27 down up incorrect
KLAC.US KLA Corporation 20220623 0 326.42 327.6 316.17 320.66 1330300 320.66 down down correct
KLAQ.US KL Acquisition Corp 20220623 0 9.83 9.83 9.83 9.83 11 9.83
KLAQU.US KL Acquisition Corp 20220623 0 9.86 9.86 9.86 9.86 2400 9.86
KLAQW.US KL Acquisition Corp 20220623 0 0.15 0.15 0.07 0.15 0 0.15
KLDO.US Kaleido Biosciences Inc 20220623 0 0.066 0.072 0.066 0.07 103200 0.07 up down incorrect
KLIC.US Kulicke and Soffa Industries Inc 20220623 0 43.37 43.595 42.3675 42.58 716367 42.58 down down correct
KLTR.US Kaltura Inc. Common Stock 20220623 0 1.92 1.94 1.89 1.94 644400 1.94 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220623 0 4.8 4.92 4.21 4.25 346100 4.25 down down correct
KMDA.US Kamada Ltd 20220623 0 4.57 4.57 4.42 4.5 29800 4.5 down up incorrect
KMPH.US KemPharm Inc 20220623 0 4.47 4.65 4.39 4.63 297300 4.63 up up correct
KNBE.US KnowBe4 Inc 20220623 0 17.55 18.37 17.32 18.27 761900 18.27 up up correct
KNDI.US Kandi Technologies Group Inc 20220623 0 2.5 2.59 2.5 2.59 195300 2.59 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220623 0 10.1 10.71 9.98 10.68 504000 10.68 up up correct
KNSL.US Kinsale Capital Group Inc 20220623 0 210.4 219.08 210.4 217.66 64500 217.66 up down incorrect
KNTE.US Kinnate Biopharma Inc 20220623 0 10.99 11.54 10.73 11.5 271600 11.5 up up correct
KOD.US Kodiak Sciences Inc 20220623 0 8.28 8.99 8.21 8.99 622300 8.99 up up correct
KOPN.US Kopin Corporation 20220623 0 1.22 1.33 1.18 1.33 1766500 1.33 up up correct
KOSS.US Koss Corporation 20220623 0 7.24 7.55 7.16 7.25 39300 7.25 up up correct
KPLT.US Katapult Holdings Inc 20220623 0 1.29 1.34 1.25 1.26 317200 1.26 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220623 0 0.1444 0.1517 0.1312 0.1315 11400 0.1315 down up incorrect
KPRX.US Kiora Pharmaceuticals Inc 20220623 0 0.399 0.429 0.36 0.386 305900 0.386 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220623 0 4.84 5.13 4.76 5.13 3551500 5.13 up up correct
KRBP.US Kiromic BioPharma Inc 20220623 0 0.497 0.533 0.471 0.484 136700 0.484 down down correct
KRKR.US 36Kr Holdings Inc 20220623 0 0.983 1.02 0.978 1 46000 1 up down incorrect
KRMD.US Repro Med Systems Inc 20220623 0 1.96 2.54 1.96 2.45 222500 2.45 up up correct
KRNL.US Kernel Group Holdings Inc 20220623 0 9.82 9.82 9.82 9.82 3 9.82
KRNLU.US Kernel Group Holdings Inc 20220623 0 9.83 9.83 9.83 9.83 0 9.83
KRNLW.US Kernel Group Holdings Inc 20220623 0 0.12 0.12 0.1049 0.105 0 0.105 down down correct
KRNT.US Kornit Digital Ltd 20220623 0 34.91 36.07 33.6 35.88 289800 35.88 up up correct
KRNY.US Kearny Financial Corp 20220623 0 11.23 11.23 10.96 11.01 337200 11.01 down down correct
KRON.US Kronos Bio Inc 20220623 0 3.56 3.725 3.42 3.58 364064 3.58 up up correct
KROS.US Keros Therapeutics Inc 20220623 0 26.98 27.45 24.38 26.77 452400 26.77 down down correct
KRT.US Karat Packaging Inc 20220623 0 19.32 19.56 18.542 19.05 14900 19.05 down down correct
KRTX.US Karuna Therapeutics Inc 20220623 0 112.29 115.1 110.94 115.02 423100 115.02 up up correct
KRUS.US Kura Sushi USA Inc 20220623 0 43.53 46.56 41.72 46.19 68500 46.19 up up correct
KRYS.US Krystal Biotech Inc 20220623 0 64.74 68.36 64.74 67.95 217400 67.95 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220623 0 9.75 9.771 9.75 9.771 400 9.771 up down incorrect
KSICU.US Kadem Sustainable Impact Corporation 20220623 0 9.8 9.8 9.8 9.8 0 9.8
KSPN.US Kaspien Holdings Inc 20220623 0 3.58 3.58 3.43 3.58 1885 3.58
KTCC.US Key Tronic Corporation 20220623 0 4.35 4.5 4.34 4.36 9100 4.36 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220623 0 13.64 14.02 13.49 13.98 656800 13.98 up up correct
KTRA.US Kintara Therapeutics Inc 20220623 0 0.252 0.33 0.252 0.301 6831800 0.301 up up correct
KTTA.US Pasithea Therapeutics Corp. 20220623 0 1 1 0.91 0.98 122900 0.98 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220623 0 0.13 0.13 0.0618 0.0618 6502 0.0618 down up incorrect
KURA.US Kura Oncology Inc 20220623 0 16.14 17.3 15.92 17.21 763000 17.21 up up correct
KVHI.US KVH Industries Inc 20220623 0 8.23 8.48 8.23 8.4 198500 8.4 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220623 0 9.79 9.79 9.79 9.79 200400 9.79
KVSC.US Khosla Ventures Acquisition Co. III 20220623 0 9.738 9.74 9.73 9.73 1311300 9.73 down down correct
KXIN.US Kaixin Auto Holdings 20220623 0 1.01 1.05 1 1.039 211600 1.039 up down incorrect
KYMR.US Kymera Therapeutics Inc 20220623 0 17.72 19.68 17.72 19.6 758300 19.6 up up correct
KZIA.US Kazia Therapeutics Limited 20220623 0 4.32 4.48 4.3 4.47 79700 4.47 up up correct
KZR.US Kezar Life Sciences Inc 20220623 0 5.7 5.92 5.6 5.92 788800 5.92 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220623 0 10.14 10.14 10.14 10.14 2 10.14
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220623 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220623 0 0.175 0.175 0.175 0.175 0 0.175
LABP.US Landos Biopharma Inc 20220623 0 0.913 0.913 0.788 0.822 70800 0.822 down down correct
LAKE.US Lakeland Industries Inc 20220623 0 15.95 16.36 15.8 16 33800 16 up down incorrect
LAMR.US Lamar Advertising Company (REIT) 20220623 0 89.6 91.24 89.3 91.07 566400 91.07 up up correct
LANC.US Lancaster Colony Corporation 20220623 0 125.27 128.98 125.27 128.77 133800 128.77 up up correct
LAND.US Gladstone Land Corporation 20220623 0 22.92 23.5 22.372 22.81 235400 22.81 down down correct
LANDM.US Gladstone Land Corporation 20220623 0 24.83 24.92 24.7 24.8 38100 24.8 down up incorrect
LANDO.US Gladstone Land Corporation 20220623 0 26.13 26.25 26.07 26.25 9900 26.25 up up correct
LARAX.US LARAX 20220623 0 9.34 9.34 9.34 9.34 0 9.34
LARK.US Landmark Bancorp Inc 20220623 0 25.27 25.27 25 25 1600 25 down down correct
LASR.US nLIGHT Inc 20220623 0 11.07 11.68 10.76 11.6 383100 11.6 up up correct
LAUR.US Laureate Education Inc 20220623 0 10.78 11.045 10.43 10.95 1570600 10.95 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220623 0 10.03 10.03 10.03 10.03 0 10.03
LAZR.US Luminar Technologies Inc 20220623 0 7.42 7.7 7.221 7.66 7284500 7.66 up up correct
LAZY.US Lazydays Holdings Inc 20220623 0 12.74 12.98 12.61 12.7 228100 12.7 down down correct
LBAI.US Lakeland Bancorp Inc 20220623 0 15.05 15.14 14.71 14.77 148200 14.77 down up incorrect
LBC.US Luther Burbank Corporation 20220623 0 13.07 13.16 12.87 13 31500 13 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20220623 0 3.9 3.9 3.51 3.69 14000 3.69 down down correct
LBPS.US 4D pharma plc 20220623 0 1.56 1.61 1.54 1.61 21700 1.61 up up correct
LBRDA.US Liberty Broadband Corporation 20220623 0 108.86 109.77 107.42 109.62 319400 109.62 up up correct
LBRDK.US Liberty Broadband Corporation 20220623 0 111.99 112.815 110.19 112.37 1029600 112.37 up up correct
LBRDP.US Liberty Broadband Corporation 20220623 0 26.25 26.25 26.1 26.1 2700 26.1 down down correct
LBTYA.US Liberty Global plc 20220623 0 22.14 22.34 21.72 21.9 925766 21.9 down down correct
LBTYB.US Liberty Global plc 20220623 0 21.94 21.94 21.94 21.94 0 21.94
LBTYK.US Liberty Global plc 20220623 0 23.19 23.41 22.83 22.98 1824300 22.98 down down correct
LCA.US Landcadia Holdings IV Inc 20220623 0 9.77 9.77 9.77 9.77 111600 9.77
LCAA.US L Catterton Asia Acquisition Corp 20220623 0 9.78 9.78 9.78 9.78 0 9.78
LCAAU.US L Catterton Asia Acquisition Corp 20220623 0 9.8 9.8 9.8 9.8 0 9.8
LCAHU.US Landcadia Holdings IV Inc 20220623 0 9.8 9.8 9.8 9.8 0 9.8
LCAP.US Lionheart Acquisition Corporation II 20220623 0 1.95 2.66 1.94 2.43 17189034 2.43 up up correct
LCAPW.US Lionheart Acquisition Corporation II 20220623 0 2.02 2.6799 2.02 2.41 193715 2.41 up up correct
LCID.US Lucid Group Inc. Common Stock 20220623 0 18.11 19.65 17.99 19.3 24147000 19.3 up down incorrect
LCNB.US LCNB Corp 20220623 0 15.11 15.18 14.83 14.87 24600 14.87 down up incorrect
LCRDX.US LCRDX 20220623 0 9.34 9.34 9.34 9.34 0 9.34
LCRUX.US LCRUX 20220623 0 9.34 9.34 9.34 9.34 0 9.34
LCUT.US Lifetime Brands Inc 20220623 0 11.26 11.8 10.7 11.45 91300 11.45 up down incorrect
LDHA.US LDH Growth Corp I 20220623 0 9.78 9.795 9.78 9.78 24600 9.78
LDHAU.US LDH Growth Corp I 20220623 0 9.8 9.8 9.8 9.8 0 9.8
LE.US Lands' End Inc 20220623 0 10.89 11.53 10.89 11.52 408400 11.52 up up correct
LECO.US Lincoln Electric Holdings Inc 20220623 0 123.76 124.9 120.35 121.77 307700 121.77 down up incorrect
LEDS.US SemiLEDs Corporation 20220623 0 2.86 2.91 2.77 2.78 27200 2.78 down down correct
LEE.US Lee Enterprises Incorporated 20220623 0 18.58 18.73 17.78 18.48 28200 18.48 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220623 0 9.77 9.79 9.77 9.79 2200 9.79 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20220623 0 9.8 9.8 9.8 9.8 0 9.8
LEGH.US Legacy Housing Corporation 20220623 0 13.61 14.17 13.61 13.87 22200 13.87 up up correct
LEGN.US Legend Biotech Corporation 20220623 0 48.15 51.17 47.83 51.1 733600 51.1 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220623 0 50.95 50.95 50.95 50.95 0 50.95
LESL.US Leslie's Inc 20220623 0 14.23 15.33 14.23 15.19 1851900 15.19 up up correct
LEXX.US Lexaria Bioscience Corp 20220623 0 2.98 3.15 2.92 3.07 37600 3.07 up down incorrect
LEXXW.US Lexaria Bioscience Corp 20220623 0 0.7998 0.7998 0.7998 0.7998 25 0.7998
LFMD.US LifeMD Inc 20220623 0 2.24 2.33 2.24 2.32 79200 2.32 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220623 0 14.25 15 13.98 14 5200 14 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20220623 0 5.8 6.35 5.79 6.3 618000 6.3 up up correct
LFTR.US Lefteris Acquisition Corp 20220623 0 9.885 9.9 9.88 9.883 1800 9.883 down down correct
LFTRU.US Lefteris Acquisition Corp 20220623 0 9.92 9.9201 9.92 9.9201 1389 9.9201 up up correct
LFTRW.US Lefteris Acquisition Corp 20220623 0 0.1 0.1002 0.1 0.1 47757 0.1
LFUS.US Littelfuse Inc 20220623 0 246.72 249.62 242.67 246.95 80700 246.95 up up correct
LFVN.US LifeVantage Corporation 20220623 0 4.77 4.88 4.77 4.77 25600 4.77
LGAC.US Lazard Growth Acquisition Corp. I 20220623 0 9.82 9.83 9.79 9.81 2072500 9.81 down down correct
LGACU.US Lazard Growth Acquisition Corp. I 20220623 0 9.85 9.87 9.85 9.86 7800 9.86 up down incorrect
LGACW.US Lazard Growth Acquisition Corp. I 20220623 0 0.26 0.26 0.26 0.26 0 0.26
LGHL.US Lion Group Holding Ltd 20220623 0 1.05 1.05 0.97 1.03 1250900 1.03 down down correct
LGHLW.US Lion Financial Group Limited 20220623 0 0.0837 0.0885 0.08 0.0824 67777 0.0824 down down correct
LGIH.US LGI Homes Inc 20220623 0 79.44 86.26 79.44 85.8 331900 85.8 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20220623 0 80.75 88.13 79.18 87.81 172600 87.81 up down incorrect
LGO.US Largo Resources Ltd 20220623 0 7.25 7.25 6.85 7.08 63700 7.08 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220623 0 10.04 10.04 10.04 10.04 2 10.04
LGTOU.US Legato Merger Corp. II Unit 20220623 0 10.08 10.08 10.08 10.08 0 10.08
LGVCU.US LAMF Global Ventures Corp. I Unit 20220623 0 9.97 9.97 9.97 9.97 0 9.97
LGVN.US Longeveron Inc 20220623 0 6.19 6.4 6 6.37 83800 6.37 up down incorrect
LHAA.US Lerer Hippeau Acquisition Corp 20220623 0 9.77 9.77 9.77 9.77 20000 9.77
LHCG.US LHC Group Inc 20220623 0 159.22 160.04 156.75 157.3 438300 157.3 down down correct
LHDX.US Lucira Health Inc 20220623 0 1.48 1.69 1.48 1.615 34300 1.615 up up correct
LI.US Li Auto Inc 20220623 0 39.27 40.01 38.42 39.24 29451760 39.24 down down correct
LIAN.US LianBio American Depositary Shares 20220623 0 2.45 2.57 2.33 2.52 126500 2.52 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220623 0 10.09 10.09 10.09 10.09 0 10.09
LIDR.US Aeye Inc 20220623 0 2.46 2.5 2.36 2.47 636300 2.47 up up correct
LIDRW.US AEye Inc 20220623 0 0.42 0.42 0.42 0.42 665 0.42
LIFE.US aTyr Pharma Inc 20220623 0 2.76 2.9 2.74 2.89 244300 2.89 up up correct
LILA.US Liberty Latin America Ltd 20220623 0 7.53 7.67 7.43 7.54 249100 7.54 up down incorrect
LILAK.US Liberty Latin America Ltd 20220623 0 7.36 7.62 7.36 7.5 1450800 7.5 up up correct
LILM.US Lilium NV 20220623 0 2.72 2.75 2.53 2.75 1706800 2.75 up down incorrect
LILMW.US Lilium Equity Warrants 20220623 0 0.2778 0.2999 0.2764 0.2925 15024 0.2925 up up correct
LINC.US Lincoln Educational Services Corporation 20220623 0 5.97 6.17 5.97 6.05 183400 6.05 up down incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220623 0 9.18 9.29 8.92 9.14 303100 9.14 down down correct
LINK.US Interlink Electronics Inc 20220623 0 8.92 8.92 8.36 8.43 1169 8.43 down down correct
LIONU.US Lionheart III Corp Unit 20220623 0 10.03 10.03 10.03 10.03 1 10.03
LIQT.US LiqTech International Inc 20220623 0 0.43 0.44 0.41 0.42 1050200 0.42 down down correct
LITE.US Lumentum Holdings Inc 20220623 0 77.97 78.56 77.35 78.2 720306 78.2 up down incorrect
LITM.US Snow Lake Resources Ltd. Common Shares 20220623 0 2.91 2.94 2.71 2.76 342200 2.76 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220623 0 9.715 9.72 9.715 9.72 22 9.72 up up correct
LITTU.US Logistics Innovation Technologies Corp. Units 20220623 0 9.793 9.793 9.793 9.793 0 9.793
LIVE.US Live Ventures Incorporated 20220623 0 24.3 25.35 24.25 24.88 5000 24.88 up up correct
LIVN.US LivaNova PLC 20220623 0 60.9 62.85 60.59 62.38 194300 62.38 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20220623 0 0.76 0.81 0.76 0.79 74900 0.79 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220623 0 0.16 0.16 0.105 0.144 54300 0.144 down down correct
LIZI.US Lizhi Inc 20220623 0 1.16 1.191 1.16 1.17 41300 1.17 up up correct
LJAQ.US LightJump Acquisition Corporation 20220623 0 9.98 9.98 9.98 9.98 400 9.98
LJAQU.US LightJump Acquisition Corporation 20220623 0 10.01 10.01 10.01 10.01 0 10.01
LJPC.US La Jolla Pharmaceutical Company 20220623 0 3.38 3.4 3.32 3.38 32900 3.38
LKCO.US Luokung Technology Corp 20220623 0 0.522 0.522 0.431 0.45 1853100 0.45 down down correct
LKFN.US Lakeland Financial Corporation 20220623 0 66.9 67.35 65 65.84 141300 65.84 down down correct
LKQ.US LKQ Corporation 20220623 0 48.53 49.17 47.78 48.41 1377000 48.41 down up incorrect
LLL.US JX Luxventure Ltd 20220623 0 1.56 1.63 1.4 1.59 3028300 1.59 up up correct
LLNW.US Limelight Networks Inc 20220623 0 2.3 2.365 2.25 2.35 951415 2.35 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220623 0 9.81 9.815 9.78 9.8 199200 9.8 down down correct
LMACU.US Liberty Media Acquisition Corporation 20220623 0 9.911 9.911 9.88 9.91 15100 9.91 down up incorrect
LMACW.US Liberty Media Acquisition Corporation 20220623 0 0.5 0.53 0.5 0.52 21000 0.52 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220623 0 10.16 10.16 10.16 10.16 300 10.16
LMAOU.US LMF Acquisition Opportunities Inc 20220623 0 10.24 10.24 10.24 10.24 0 10.24
LMAOW.US LMF Acquisition Opportunities Inc 20220623 0 0.11 0.115 0.1098 0.1102 57500 0.1102 up down incorrect
LMAT.US LeMaitre Vascular Inc 20220623 0 43.55 44.9 43.55 44.8 55100 44.8 up up correct
LMB.US Limbach Holdings Inc 20220623 0 5.66 5.75 5.493 5.61 14300 5.61 down down correct
LMDX.US LumiraDx Limited Common Shares 20220623 0 3.08 3.16 2.8 2.94 86000 2.94 down up incorrect
LMDXW.US LumiraDx Limited Warrant 20220623 0 0.8723 0.92 0.8423 0.8707 17126 0.8707 down up incorrect
LMFA.US LM Funding America Inc 20220623 0 0.802 0.893 0.802 0.862 78900 0.862 up up correct
LMNL.US Liminal BioSciences Inc 20220623 0 0.45 0.46 0.45 0.451 25100 0.451 up up correct
LMNR.US Limoneira Company 20220623 0 14.07 14.32 13.9 14.32 135100 14.32 up up correct
LMPX.US LMP Automotive Holdings Inc 20220623 0 4.215 4.71 4.215 4.61 41300 4.61 up down incorrect
LMST.US Limestone Bancorp Inc 20220623 0 18.41 18.41 18.41 18.41 600 18.41
LNDC.US Landec Corporation 20220623 0 10.14 10.66 10.14 10.61 27100 10.61 up up correct
LNSR.US LENSAR Inc 20220623 0 6.36 6.49 6.311 6.36 6800 6.36
LNT.US Alliant Energy Corporation 20220623 0 55.62 56.71 55.51 56.53 1482300 56.53 up down incorrect
LNTH.US Lantheus Holdings Inc 20220623 0 60.85 61.65 59.71 61.29 947000 61.29 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220623 0 5.68 5.83 5.25 5.35 102200 5.35 down down correct
LOB.US Live Oak Bancshares Inc 20220623 0 33.81 34.75 33.17 34.52 197700 34.52 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220623 0 9.77 9.86 9.581 9.83 95000 9.83 up up correct
LOGC.US LogicBio Therapeutics Inc 20220623 0 0.42 0.44 0.41 0.42 43000 0.42
LOGI.US Logitech International S.A 20220623 0 52.73 53.99 52.22 53.77 2050700 53.77 up down incorrect
LOOP.US Loop Industries Inc 20220623 0 4.64 4.79 4.36 4.48 77700 4.48 down up incorrect
LOPE.US Grand Canyon Education Inc 20220623 0 88.7 90.64 88.22 90.59 205300 90.59 up up correct
LOTZ.US CarLotz Inc 20220623 0 0.46 0.532 0.451 0.463 5975700 0.463 up up correct
LOTZW.US CarLotz Inc 20220623 0 0.102 0.1048 0.0945 0.0945 4370 0.0945 down down correct
LOVE.US The Lovesac Company 20220623 0 29.2 31.7 29.01 31.07 329700 31.07 up up correct
LPCN.US Lipocine Inc 20220623 0 0.79 0.848 0.785 0.807 165800 0.807 up up correct
LPLA.US LPL Financial Holdings Inc 20220623 0 187.59 188.55 174.4 177.78 981900 177.78 down up incorrect
LPRO.US Open Lending Corporation 20220623 0 10.3 11.01 10.22 10.96 1184700 10.96 up down incorrect
LPSN.US LivePerson Inc 20220623 0 13.8 14.89 13.74 14.86 913300 14.86 up up correct
LPTH.US LightPath Technologies Inc 20220623 0 1.3 1.34 1.27 1.27 12200 1.27 down down correct
LPTX.US Leap Therapeutics Inc 20220623 0 1.06 1.24 1.06 1.23 1154600 1.23 up up correct
LQDA.US Liquidia Corporation 20220623 0 4.61 4.75 4.53 4.64 544200 4.64 up up correct
LQDT.US Liquidity Services Inc 20220623 0 13.67 14.17 13.67 14.05 143800 14.05 up up correct
LRCX.US Lam Research Corporation 20220623 0 431.35 431.35 415.43 424.08 903000 424.08 down down correct
LRFC.US Logan Ridge Finance Corp 20220623 0 16.81 16.81 15.7 16.15 13800 16.15 down up incorrect
LRMR.US Larimar Therapeutics Inc 20220623 0 2.1 2.152 2.047 2.09 13900 2.09 down down correct
LSBK.US Lake Shore Bancorp Inc 20220623 0 14 14 13.94 13.94 1300 13.94 down down correct
LSCC.US Lattice Semiconductor Corporation 20220623 0 48.3 48.45 46.75 48.35 1522700 48.35 up up correct
LSEA.US Landsea Homes Corporation 20220623 0 7.08 7.18 6.86 7.14 27900 7.14 up down incorrect
LSEAW.US Landsea Homes Corporation 20220623 0 0.201 0.2084 0.201 0.2084 9650 0.2084 up up correct
LSTR.US Landstar System Inc 20220623 0 142.19 144.04 140.73 143.91 237900 143.91 up up correct
LSXMA.US The Liberty SiriusXM Group 20220623 0 35.07 35.35 34.4 35.24 794900 35.24 up down incorrect
LSXMB.US The Liberty SiriusXM Group 20220623 0 41.5 41.5 41.5 41.5 6 41.5
LSXMK.US The Liberty SiriusXM Group 20220623 0 35.08 35.47 34.34 35.31 1730900 35.31 up up correct
LTAFX.US Altst Strgs Fd A 20220623 0 5.34 5.34 5.34 5.34 0 5.34
LTBR.US Lightbridge Corporation 20220623 0 4.71 4.79 4.5 4.69 38000 4.69 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220623 0 5.06 5.06 5.06 5.06 0 5.06
LTCH.US Latch Inc 20220623 0 1.27 1.32 1.21 1.28 1824100 1.28 up down incorrect
LTCHW.US Latch Inc 20220623 0 0.11 0.2196 0.11 0.1503 3858 0.1503 up up correct
LTIFX.US LTIFX 20220623 0 5.4 5.4 5.4 5.4 0 5.4
LTRN.US Lantern Pharma Inc 20220623 0 5 5 4.8 4.94 16500 4.94 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220623 0 0.86 0.9 0.83 0.86 1098400 0.86
LTRPB.US Liberty TripAdvisor Holdings Inc 20220623 0 10.6 10.6 9.05 9.05 1200 9.05 down down correct
LTRX.US Lantronix Inc 20220623 0 4.78 4.97 4.67 4.95 118500 4.95 up up correct
LTRYW.US Lottery Com 20220623 0 0.2266 0.2266 0.1999 0.2098 35873 0.2098 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220623 0 1.79 1.94 1.755 1.89 98600 1.89 up up correct
LULU.US Lululemon Athletica Inc 20220623 0 282.14 288.41 278 286.33 972000 286.33 up down incorrect
LUMO.US Lumos Pharma Inc 20220623 0 7.04 7.62 7.04 7.25 6000 7.25 up up correct
LUNA.US Luna Innovations Incorporated 20220623 0 5.04 5.49 5.03 5.49 278000 5.49 up down incorrect
LUNG.US Pulmonx Corporation 20220623 0 15.1 16.03 14.88 15.9 829500 15.9 up down incorrect
LUXA.US Lux Health Tech Acquisition Corp 20220623 0 9.88 9.9 9.88 9.9 14100 9.9 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20220623 0 9.9 9.9 9.9 9.9 2 9.9
LUXAW.US Lux Health Tech Acquisition Corp 20220623 0 0.15 0.1687 0.122 0.122 1219 0.122 down up incorrect
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220623 0 10.02 10.02 10.02 10.02 0 10.02
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220623 0 11.44 13.03 11.371 12.76 176600 12.76 up up correct
LVO.US LiveOne Inc 20220623 0 0.89 1.01 0.88 1 377600 1 up up correct
LVOX.US LiveVox Holding Inc 20220623 0 1.53 1.71 1.51 1.69 340375 1.69 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220623 0 2.35 2.35 2.35 2.35 0 2.35
LVOXW.US LiveVox Holding Inc 20220623 0 0.165 0.165 0.165 0.165 14 0.165
LVRA.US Levere Holdings Corp 20220623 0 9.81 9.81 9.81 9.81 47 9.81
LVRAU.US Levere Holdings Corp 20220623 0 9.79 9.79 9.79 9.79 700 9.79
LVRAW.US Levere Holdings Corp 20220623 0 0.0983 0.0983 0.0983 0.0983 600 0.0983
LVTX.US Lava Therapeutics B.V 20220623 0 2.62 2.77 2.42 2.685 3900 2.685 up up correct
LWAY.US Lifeway Foods Inc 20220623 0 4.89 5.01 4.89 4.89 1800 4.89
LWLG.US Lightwave Logic Inc. Common Stock 20220623 0 6.56 6.91 6.5 6.9 835500 6.9 up up correct
LX.US LexinFintech Holdings Ltd 20220623 0 2.22 2.255 2.16 2.2 1230700 2.2 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220623 0 2.1 2.48 2.01 2.15 16200 2.15 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20220623 0 1.97 2.08 1.93 1.99 844800 1.99 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220623 0 6.55 6.93 6.24 6.8 1141200 6.8 up up correct
LYFT.US Lyft Inc 20220623 0 14.85 15.95 14.57 15.88 10774900 15.88 up up correct
LYL.US Dragon Victory International Limited 20220623 0 0.723 0.8 0.712 0.729 51200 0.729 up up correct
LYLT.US Loyalty Ventures Inc 20220623 0 4.59 4.84 4.46 4.5 816100 4.5 down up incorrect
LYRA.US Lyra Therapeutics Inc 20220623 0 5.1 5.46 4.86 5.32 273100 5.32 up up correct
LYTS.US LSI Industries Inc 20220623 0 5.68 5.91 5.57 5.71 43000 5.71 up up correct
LZ.US LegalZoom.com Inc 20220623 0 11.83 12.8 11.83 12.74 1910041 12.74 up down incorrect
MAAQU.US Mana Capital Acquisition Corp. Unit 20220623 0 10.18 10.18 10.18 10.18 0 10.18
MACA.US Moringa Acquisition Corp 20220623 0 9.79 9.8 9.79 9.8 2000 9.8 up up correct
MACAU.US Moringa Acquisition Corp 20220623 0 9.74 9.822 9.74 9.822 1400 9.822 up up correct
MACAW.US Moringa Acquisition Corp 20220623 0 0.11 0.1177 0.1069 0.1069 4915 0.1069 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20220623 0 5.96 6.24 5.89 5.93 35300 5.93 down down correct
MANH.US Manhattan Associates Inc 20220623 0 112.37 115.85 111.1 115.27 215700 115.27 up up correct
MANT.US ManTech International Corporation 20220623 0 95.35 95.57 95.21 95.36 305800 95.36 up up correct
MAPS.US WM Technology Inc 20220623 0 4.32 4.39 4.24 4.39 846300 4.39 up down incorrect
MAPSW.US WM Technology Inc 20220623 0 0.95 0.97 0.95 0.97 10208 0.97 up down incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220623 0 10.21 10.21 10.21 10.21 5900 10.21
MAQCU.US Maquia Capital Acquisition Corporation 20220623 0 10.26 10.26 10.26 10.26 107 10.26
MAR.US Marriott International Inc 20220623 0 137.67 137.7 131.01 133.06 3285700 133.06 down up incorrect
MARA.US Marathon Digital Holdings Inc 20220623 0 6.77 7.1 6.51 7.05 13282100 7.05 up up correct
MARK.US Remark Holdings Inc 20220623 0 0.42 0.45 0.41 0.43 425900 0.43 up up correct
MARPS.US Marine Petroleum Trust 20220623 0 7.28 7.5 7.06 7.29 19800 7.29 up up correct
MASI.US Masimo Corporation 20220623 0 128.02 136.04 127.77 135.63 472500 135.63 up down incorrect
MASS.US 908 Devices Inc 20220623 0 15.88 18.73 15.88 18.71 280200 18.71 up up correct
MAT.US Mattel Inc 20220623 0 22.31 22.6 22.03 22.51 1993500 22.51 up up correct
MATW.US Matthews International Corporation 20220623 0 28.42 28.63 27.78 28.1 107200 28.1 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220623 0 13.02 14.14 12.9 14.05 459700 14.05 up up correct
MAYS.US J.W. Mays Inc 20220623 0 43.04 43.04 43.04 43.04 400 43.04
MBCN.US Middlefield Banc Corp 20220623 0 25 25.19 24.88 25 14800 25
MBII.US Marrone Bio Innovations Inc 20220623 0 0.97 1.04 0.95 1.04 576400 1.04 up up correct
MBIN.US Merchants Bancorp 20220623 0 23.08 23.275 22.39 22.75 57000 22.75 down down correct
MBINN.US Merchants Bancorp 20220623 0 23.005 23.26 22.75 23.15 7900 23.15 up up correct
MBINO.US Merchants Bancorp 20220623 0 21.443 22.35 21.3 22.15 18800 22.15 up down incorrect
MBINP.US Merchants Bancorp 20220623 0 24.5 24.645 24.27 24.402 4200 24.402 down down correct
MBIO.US Mustang Bio Inc 20220623 0 0.69 0.79 0.673 0.786 1470100 0.786 up up correct
MBNKP.US Medallion Bank 20220623 0 25.162 25.162 25.162 25.162 24 25.162
MBOT.US Microbot Medical Inc 20220623 0 5.37 5.37 4.61 4.95 50300 4.95 down down correct
MBRX.US Moleculin Biotech Inc 20220623 0 1.4 1.44 1.38 1.39 34205 1.39 down down correct
MBTC.US Nocturne Acquisition Corporation 20220623 0 10.19 10.2 10.19 10.19 101400 10.19
MBTCU.US Nocturne Acquisition Corporation 20220623 0 10.21 10.72 10.21 10.72 3100 10.72 up down incorrect
MBUU.US Malibu Boats Inc 20220623 0 52.81 53.87 52.32 53.52 89400 53.52 up up correct
MBWM.US Mercantile Bank Corporation 20220623 0 32.01 32.23 31.41 31.48 21600 31.48 down up incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220623 0 10.11 10.11 10.11 10.11 0 10.11
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220623 0 9.87 9.87 9.87 9.87 0 9.87
MCAEU.US Mountain Crest Acquisition Corp. III 20220623 0 9.99 9.99 9.99 9.99 0 9.99
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220623 0 10 10 10 10 0 10
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220623 0 9.81 9.81 9.81 9.81 0 9.81
MCBC.US Macatawa Bank Corporation 20220623 0 8.82 8.97 8.82 8.91 72000 8.91 up down incorrect
MCBS.US MetroCity Bankshares Inc 20220623 0 19.77 20.08 19.77 19.94 35500 19.94 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220623 0 21 21.61 20.883 21.53 73700 21.53 up up correct
MCHP.US Microchip Technology Incorporated 20220623 0 59.56 59.56 57.3 57.91 3924200 57.91 down down correct
MCHX.US Marchex Inc 20220623 0 1.3 1.34 1.24 1.28 191100 1.28 down up incorrect
MCMJW.US Merida Merger Corp. I 20220623 0 0.723 0.77 0.723 0.76 0 0.76 up up correct
MCRB.US Seres Therapeutics Inc 20220623 0 3.27 3.41 3.222 3.41 682425 3.41 up down incorrect
MCRI.US Monarch Casino & Resort Inc 20220623 0 58.01 59.11 55.75 56.91 47900 56.91 down down correct
MDB.US MongoDB Inc 20220623 0 271.42 292.25 269.69 290.61 1649400 290.61 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220623 0 77.81 84.71 77.15 84.65 192900 84.65 up up correct
MDGS.US Medigus Ltd 20220623 0 0.707 0.708 0.67 0.695 46600 0.695 down up incorrect
MDGSW.US Medigus Ltd. WT C EXP 072323 20220623 0 0.2051 0.2599 0.2051 0.2599 1572 0.2599 up up correct
MDIA.US MediaCo Holding Inc 20220623 0 2.1 2.179 1.97 2.02 17100 2.02 down down correct
MDJH.US MDJM Ltd 20220623 0 1.69 3.15 1.51 2.087 2797200 2.087 up down incorrect
MDLZ.US Mondelez International Inc 20220623 0 60.54 61.4 60.52 61.04 6459900 61.04 up down incorrect
MDNA.US Medicenna Therapeutics Corp 20220623 0 1.01 1.11 0.97 1.07 139900 1.07 up up correct
MDRR.US Medalist Diversified REIT Inc 20220623 0 0.89 0.89 0.862 0.865 58100 0.865 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220623 0 20.02 20.02 20.02 20.02 300 20.02
MDRX.US Allscripts Healthcare Solutions Inc 20220623 0 15.51 15.82 15.01 15.19 933500 15.19 down down correct
MDVL.US Medavail Holdings Inc 20220623 0 1.56 1.785 1.55 1.77 364400 1.77 up up correct
MDWD.US MediWound Ltd 20220623 0 1.53 1.59 1.45 1.55 109600 1.55 up up correct
MDWT.US Midwest Holding Inc 20220623 0 11.3 11.3 11.3 11.3 700 11.3
MDXG.US MiMedx Group Inc 20220623 0 3.77 4.09 3.7584 4.08 603056 4.08 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220623 0 7.12 7.12 6.785 6.785 2200 6.785 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220623 0 2.64 2.74 2.6 2.73 3396800 2.73 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220623 0 9.89 9.89 9.89 9.89 0 9.89
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220623 0 9.84 9.84 9.84 9.84 0 9.84
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220623 0 0.16 0.16 0.16 0.16 1600 0.16
MEDP.US Medpace Holdings Inc 20220623 0 142.44 152.15 141.93 151.33 284600 151.33 up up correct
MEDS.US TRxADE HEALTH Inc 20220623 0 1.55 1.55 1.45 1.52 12800 1.52 down down correct
MEIP.US MEI Pharma Inc 20220623 0 0.59 0.62 0.56 0.61 7841600 0.61 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220623 0 10 10.08 10 10.04 33100 10.04 up up correct
MELI.US MercadoLibre Inc 20220623 0 684.49 710 674.75 698.64 637700 698.64 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220623 0 10.08 10.08 10.08 10.08 75 10.08
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220623 0 10.09 10.09 10.09 10.09 0 10.09
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220623 0 0.07 0.07 0.07 0.07 1690 0.07
MEOH.US Methanex Corporation 20220623 0 38.8 38.99 37.08 37.69 621900 37.69 down down correct
MERC.US Mercer International Inc 20220623 0 13.32 13.32 12.79 12.83 271800 12.83 down up incorrect
MESA.US Mesa Air Group Inc 20220623 0 2.32 2.36 2.25 2.35 421600 2.35 up up correct
MESO.US Mesoblast Limited 20220623 0 2.41 2.56 2.36 2.41 86300 2.41
METC.US Ramaco Resources Inc 20220623 0 14.58 14.78 13.21 13.39 921600 13.39 down down correct
METCL.US METCL 20220623 0 27.146 27.35 27.146 27.35 8100 27.35 up up correct
METX.US Meten EdtechX Education Group Ltd 20220623 0 1.62 1.74 1.58 1.67 544000 1.67 up down incorrect
METXW.US Meten EdtechX Education Group Ltd 20220623 0 0.1025 0.1025 0.102 0.102 3103 0.102 down down correct
MF.US Missfresh Limited American Depositary Shares 20220623 0 0.265 0.27 0.25 0.269 4519800 0.269 up down incorrect
MFH.US Mercurity Fintech Holding Inc 20220623 0 0.84 0.959 0.84 0.851 12600 0.851 up up correct
MFIN.US Medallion Financial Corp 20220623 0 6.48 6.52 6.26 6.3 22000 6.3 down down correct
MGEE.US MGE Energy Inc 20220623 0 74.67 75.41 74.41 74.82 170800 74.82 up up correct
MGI.US MoneyGram International Inc 20220623 0 10.05 10.18 9.98 10.15 756300 10.15 up up correct
MGIC.US Magic Software Enterprises Ltd 20220623 0 17.67 17.67 17.27 17.52 13800 17.52 down up incorrect
MGNI.US Magnite Inc 20220623 0 10.43 10.9 10.15 10.82 1727400 10.82 up up correct
MGNX.US MacroGenics Inc 20220623 0 3.23 3.38 3.13 3.33 1197300 3.33 up down incorrect
MGPI.US MGP Ingredients Inc 20220623 0 90.54 94.61 89.08 90.94 172500 90.94 up up correct
MGRC.US McGrath RentCorp 20220623 0 75.16 76.17 73.29 74.17 91400 74.17 down down correct
MGTA.US Magenta Therapeutics Inc 20220623 0 1.39 1.46 1.31 1.42 248400 1.42 up up correct
MGTX.US MeiraGTx Holdings plc 20220623 0 7.57 7.84 7.55 7.75 309400 7.75 up up correct
MGYR.US Magyar Bancorp Inc 20220623 0 11.71 11.71 11.71 11.71 600 11.71
MHLD.US Maiden Holdings Ltd 20220623 0 2.15 2.3 2.12 2.16 325900 2.16 up up correct
MICT.US MICT Inc 20220623 0 0.672 0.678 0.625 0.64 180400 0.64 down up incorrect
MIDD.US The Middleby Corporation 20220623 0 125.17 126.75 123.6075 126.31 563176 126.31 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220623 0 1.39 1.4 1.25 1.36 225200 1.36 down down correct
MILE.US Metromile Inc 20220623 0 0.869 0.934 0.869 0.926 614900 0.926 up up correct
MILEW.US Metromile Inc 20220623 0 0.118 0.1786 0.118 0.16 2102 0.16 up up correct
MIND.US MIND Technology Inc 20220623 0 0.82 0.88 0.82 0.88 83600 0.88 up up correct
MINDP.US MIND Technology Inc 20220623 0 14.54 14.54 13.335 13.74 5300 13.74 down down correct
MINM.US Minim Inc. Common Stock 20220623 0 0.46 0.5 0.45 0.49 33900 0.49 up down incorrect
MIR.US WT 20220623 0 1.28 1.28 1.21 1.21 1101 1.21 down up incorrect
MIRM.US Mirum Pharmaceuticals Inc 20220623 0 20.5 20.819 19.43 20.57 265300 20.57 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220623 0 3.99 4 3.925 3.94 4300 3.94 down up incorrect
MIST.US Milestone Pharmaceuticals Inc 20220623 0 6.2 6.505 5.91 6.19 62400 6.19 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220623 0 9.71 9.72 9.71 9.72 6700 9.72 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20220623 0 9.72 9.72 9.72 9.72 100 9.72
MITAW.US Coliseum Acquisition Corp. Warrant 20220623 0 0.1001 0.1001 0.1001 0.1001 5901 0.1001
MITC.US MeaTech 3D Ltd 20220623 0 3.32 3.55 3.3 3.44 41700 3.44 up down incorrect
MITK.US Mitek Systems Inc 20220623 0 8.72 8.89 8.66 8.87 253300 8.87 up up correct
MITO.US Stealth BioTherapeutics Corp 20220623 0 0.287 0.3 0.275 0.29 616500 0.29 up up correct
MKD.US Molecular Data Inc 20220623 0 0.528 0.818 0.524 0.69 2847400 0.69 up up correct
MKSI.US MKS Instruments Inc 20220623 0 100.79 101.07 97.64 99.35 806800 99.35 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20220623 0 3.61 3.94 3.51 3.71 142900 3.71 up down incorrect
MKTWW.US MarketWise Inc. Warrant 20220623 0 0.35 0.3821 0.3499 0.3821 2764 0.3821 up up correct
MKTX.US MarketAxess Holdings Inc 20220623 0 270.61 274.6 269.25 272.73 224200 272.73 up down incorrect
MLAB.US Mesa Laboratories Inc 20220623 0 191.13 198.88 190.35 198.02 38100 198.02 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220623 0 10.18 10.18 10.18 10.18 69 10.18
MLACU.US Malacca Straits Acquisition Company Limited 20220623 0 10.1 10.1 10.1 10.1 0 10.1
MLACW.US Malacca Straits Acquisition Company Limited 20220623 0 0.045 0.045 0.045 0.045 500 0.045
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220623 0 10 10 10 10 0 10
MLCO.US Melco Resorts & Entertainment Limited 20220623 0 5.68 5.69 5.46 5.65 3139900 5.65 down down correct
MLKN.US MillerKnoll Inc 20220623 0 27.09 28.04 27.05 27.88 458500 27.88 up up correct
MLVF.US Malvern Bancorp Inc 20220623 0 15.81 15.81 15.56 15.56 600 15.56 down down correct
MMAT.US Meta Materials Inc 20220623 0 1.86 1.91 1.8 1.91 2316500 1.91 up up correct
MMLP.US Martin Midstream Partners L.P 20220623 0 3.86 3.9 3.61 3.63 66600 3.63 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220623 0 1.25 1.29 1.16 1.19 118900 1.19 down down correct
MMSI.US Merit Medical Systems Inc 20220623 0 52.26 53.62 51.8 53.48 283100 53.48 up up correct
MMYT.US MakeMyTrip Limited 20220623 0 26.56 26.76 26 26.69 224000 26.69 up up correct
MNDO.US MIND C.T.I. Ltd 20220623 0 2.27 2.28 2.25 2.27 40000 2.27
MNDT.US Mandiant Inc. 20220623 0 21.72 21.83 21.64 21.8 3489300 21.8 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220623 0 105.5 111.775 103.57 111.1 360700 111.1 up up correct
MNKD.US MannKind Corporation 20220623 0 3.83 3.98 3.75 3.98 6089800 3.98 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20220623 0 0.67 0.67 0.635 0.659 3515100 0.659 down up incorrect
MNOV.US MediciNova Inc 20220623 0 2.55 2.58 2.51 2.51 29400 2.51 down down correct
MNPR.US Monopar Therapeutics Inc 20220623 0 2.12 2.3 2.12 2.28 4500 2.28 up down incorrect
MNRO.US Monro Inc 20220623 0 42.26 44 42.26 43.72 537300 43.72 up up correct
MNSB.US MainStreet Bancshares Inc 20220623 0 22.52 22.7 22.35 22.35 3300 22.35 down up incorrect
MNSBP.US MainStreet Bancshares Inc 20220623 0 25.305 25.305 25.305 25.305 0 25.305
MNST.US Monster Beverage Corporation 20220623 0 91.56 92.7 91 92.18 1792900 92.18 up up correct
MNTK.US Montauk Renewables Inc 20220623 0 12.15 12.26 11.38 11.67 517500 11.67 down down correct
MNTS.US Momentus Inc 20220623 0 2.75 2.895 2.68 2.76 816400 2.76 up up correct
MNTSW.US Momentus Inc 20220623 0 0.376 0.4066 0.37 0.3884 108654 0.3884 up up correct
MNTV.US Momentive Global Inc 20220623 0 9.2 9.6 9.1 9.51 1138000 9.51 up up correct
MNTX.US Manitex International Inc 20220623 0 6.76 7.02 6.6 6.61 16100 6.61 down down correct
MODV.US ModivCare Inc 20220623 0 84 88.23 84 88 95143 88 up up correct
MOFG.US MidWestOne Financial Group Inc 20220623 0 29.85 29.85 28.89 29.13 33624 29.13 down down correct
MOGO.US Mogo Inc 20220623 0 0.88 0.88 0.83 0.847 294200 0.847 down down correct
MOHO.US ECMOHO Limited 20220623 0 0.175 0.195 0.171 0.183 1077300 0.183 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220623 0 7.38 7.98 7.26 7.98 8200 7.98 up up correct
MOMO.US Momo Inc 20220623 0 5.02 5.18 4.825 4.99 2853400 4.99 down down correct
MON.US Monument Circle Acquisition Corp 20220623 0 9.8 9.8 9.8 9.8 1 9.8
MONCU.US Monument Circle Acquisition Corp 20220623 0 9.85 9.85 9.85 9.85 0 9.85
MOR.US MorphoSys AG 20220623 0 5.03 5.11 4.95 5.11 26200 5.11 up down incorrect
MORF.US Morphic Holding Inc 20220623 0 21.39 23.629 21.39 23.55 619800 23.55 up up correct
MORN.US Morningstar Inc 20220623 0 236.14 242.86 236.14 242.21 101700 242.21 up up correct
MOTS.US Motus GI Holdings Inc 20220623 0 0.265 0.27 0.263 0.266 182400 0.266 up up correct
MOVE.US Movano Inc 20220623 0 2.537 2.537 2.37 2.39 8900 2.39 down down correct
MOXC.US Moxian Inc 20220623 0 1.04 1.05 1 1.05 20400 1.05 up down incorrect
MPAA.US Motorcar Parts of America Inc 20220623 0 13.63 13.72 12.89 13.2 62500 13.2 down down correct
MPB.US Mid Penn Bancorp Inc 20220623 0 27.32 27.82 26.52 27 26900 27 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220623 0 9.87 10.05 9.87 10.04 1591 10.04 up up correct
MPWR.US Monolithic Power Systems Inc 20220623 0 404.43 410.61 393.34 399.65 289000 399.65 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220623 0 9.6 10.295 9.513 10.25 8401900 10.25 up down incorrect
MRAI.US Marpai Inc. Class A Common Stock 20220623 0 1.21 1.23 1.07 1.07 57000 1.07 down down correct
MRAM.US Everspin Technologies Inc 20220623 0 5.33 5.41 5.21 5.35 40400 5.35 up up correct
MRBK.US Meridian Corporation 20220623 0 29.424 29.69 29.14 29.49 7700 29.49 up down incorrect
MRCC.US Monroe Capital Corporation 20220623 0 8.76 8.86 8.57 8.78 67400 8.78 up up correct
MRCY.US Mercury Systems Inc 20220623 0 58.35 59.45 57.24 59.09 278500 59.09 up up correct
MREO.US Mereo BioPharma Group plc 20220623 0 1.39 1.45 1.21 1.41 9209000 1.41 up up correct
MRIN.US Marin Software Incorporated 20220623 0 1.73 1.8 1.73 1.79 110100 1.79 up up correct
MRKR.US Marker Therapeutics Inc 20220623 0 0.29 0.29 0.27 0.29 125400 0.29
MRM.US MEDIROM Healthcare Technologies Inc 20220623 0 5.81 5.81 5.81 5.81 600 5.81
MRNA.US Moderna Inc 20220623 0 136.04 143.66 132.8 143.26 4721200 143.26 up down incorrect
MRNS.US Marinus Pharmaceuticals Inc 20220623 0 4.82 5.09 4.7 5.09 376700 5.09 up down incorrect
MRSN.US Mersana Therapeutics Inc 20220623 0 4.59 4.97 4.55 4.91 1979000 4.91 up up correct
MRTN.US Marten Transport Ltd 20220623 0 16.55 16.56 16.31 16.47 253600 16.47 down down correct
MRTX.US Mirati Therapeutics Inc 20220623 0 62.5 66.66 62.25 65.89 1524000 65.89 up up correct
MRUS.US Merus N.V 20220623 0 21.02 21.43 20.58 21.34 300000 21.34 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220623 0 27.16 28.17 26.49 27.96 1306000 27.96 up up correct
MRVL.US Marvell Technology Inc 20220623 0 47.11 47.14 45.19 46.26 7252400 46.26 down down correct
MS.US PO 20220623 0 18.15 18.28 18 18.28 112099 18.28 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220623 0 9.79 9.79 9.79 9.79 39 9.79
MSBI.US Midland States Bancorp Inc 20220623 0 24.84 25.09 24.22 24.49 89900 24.49 down down correct
MSDA.US MSD Acquisition Corp 20220623 0 9.78 9.798 9.78 9.79 16900 9.79 up up correct
MSDAU.US MSD Acquisition Corp 20220623 0 9.85 9.85 9.84 9.84 300 9.84 down down correct
MSEX.US Middlesex Water Company 20220623 0 81.84 84.39 81.75 84.39 111700 84.39 up up correct
MSFIX.US The Multi 20220623 0 11.17 11.17 11.17 11.17 0 11.17
MSFT.US Microsoft Corporation 20220623 0 255.57 259.37 253.63 258.86 25861400 258.86 up up correct
MSGM.US Motorsport Games Inc 20220623 0 0.57 0.685 0.57 0.645 313800 0.645 up up correct
MSTR.US MicroStrategy Incorporated 20220623 0 177 189.03 168.93 188.31 669100 188.31 up up correct
MSVB.US Mid 20220623 0 13.75 13.75 13.75 13.75 245 13.75
MTAC.US MedTech Acquisition Corporation 20220623 0 9.84 9.84 9.84 9.84 359 9.84
MTACU.US MedTech Acquisition Corporation 20220623 0 9.88 9.88 9.88 9.88 384 9.88
MTACW.US MedTech Acquisition Corporation 20220623 0 0.1501 0.1501 0.15 0.15 9530 0.15 down down correct
MTBC.US CareCloud Inc 20220623 0 3.45 3.64 3.45 3.6 17500 3.6 up up correct
MTBCP.US CareCloud Inc 20220623 0 25.49 25.5 25.375 25.47 16100 25.47 down down correct
MTC.US Mmtec Inc 20220623 0 0.411 0.45 0.411 0.42 60500 0.42 up up correct
MTCH.US Match Group Inc 20220623 0 71.12 73.68 69.345 73.45 2745400 73.45 up up correct
MTCR.US Metacrine Inc 20220623 0 0.47 0.499 0.464 0.47 572900 0.47
MTEM.US Molecular Templates Inc 20220623 0 0.88 0.95 0.87 0.95 448400 0.95 up up correct
MTEX.US Mannatech Incorporated 20220623 0 16.5 16.6 16.5 16.6 1500 16.6 up down incorrect
MTLS.US Materialise NV 20220623 0 13.98 14.44 13.74 14.35 167800 14.35 up up correct
MTP.US Midatech Pharma plc 20220623 0 0.53 0.55 0.51 0.55 32200 0.55 up down incorrect
MTRX.US Matrix Service Company 20220623 0 5.54 5.57 5.07 5.31 517700 5.31 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220623 0 10.02 10.02 10.02 10.02 71 10.02
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220623 0 10.06 10.06 10.06 10.06 0 10.06
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220623 0 0.09 0.0915 0.09 0.0915 3100 0.0915 up up correct
MTSI.US MACOM Technology Solutions Holdings Inc 20220623 0 45.67 46.41 44.9 45.87 660700 45.87 up down incorrect
MTTR.US Matterport Inc 20220623 0 4.01 4.18 3.934 4.18 6880600 4.18 up up correct
MU.US Micron Technology Inc 20220623 0 56.61 56.83 54.96 56.22 13366600 56.22 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220623 0 10.08 10.08 10.07 10.07 69200 10.07 down down correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220623 0 10.25 10.25 10.25 10.25 0 10.25
MUDSW.US Mudrick Capital Acquisition Corporation II 20220623 0 0.38 0.38 0.38 0.38 433 0.38
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220623 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220623 0 1.52 1.57 1.36 1.46 73132400 1.46 down down correct
MVBF.US MVB Financial Corp 20220623 0 32.16 32.52 31.54 31.96 18600 31.96 down down correct
MVIS.US MicroVision Inc 20220623 0 4.01 4.2 3.91 4.18 2194300 4.18 up down incorrect
MVST.US Microvast Holdings Inc 20220623 0 2.84 3.155 2.8 3.03 3084600 3.03 up up correct
MVSTW.US Microvast Holdings Inc 20220623 0 0.382 0.41 0.38 0.4051 42678 0.4051 up up correct
MXCT.US MaxCyte Inc. 20220623 0 3.94 4.37 3.94 4.36 841300 4.36 up up correct
MYFW.US First Western Financial Inc 20220623 0 29.43 29.43 28.1 28.45 78000 28.45 down down correct
MYGN.US Myriad Genetics Inc 20220623 0 17.64 19.02 17.56 18.9 623300 18.9 up down incorrect
MYMD.US MyMD Pharmaceuticals Inc 20220623 0 2.3 2.3 2.08 2.24 58100 2.24 down down correct
MYNA.US Mynaric AG American Depository Shares 20220623 0 7.06 7.086 6.52 6.61 17000 6.61 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220623 0 9.72 9.72 9.345 9.6 12000 9.6 down down correct
MYPS.US Playstudios Inc 20220623 0 5.45 5.635 5.31 5.49 537700 5.49 up up correct
MYPSW.US MYPSW 20220623 0 0.95 0.95 0.95 0.95 0 0.95
MYRG.US MYR Group Inc 20220623 0 84.99 85.78 84.32 84.39 147800 84.39 down up incorrect
MYSZ.US My Size Inc 20220623 0 0.23 0.24 0.221 0.232 187600 0.232 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220623 0 9.8 9.81 9.8 9.8 1900 9.8
NAACU.US North Atlantic Acquisition Corporation 20220623 0 9.75 9.75 9.75 9.75 0 9.75
NAII.US Natural Alternatives International Inc 20220623 0 10.2 10.45 10 10.08 4200 10.08 down down correct
NAOV.US NanoVibronix Inc 20220623 0 0.73 0.73 0.644 0.68 122100 0.68 down up incorrect
NARI.US Inari Medical Inc 20220623 0 63.91 69.78 63.83 69.24 580500 69.24 up down incorrect
NATH.US Nathan's Famous Inc 20220623 0 53.4 56.08 52.69 55.94 22600 55.94 up up correct
NATI.US National Instruments Corporation 20220623 0 31.54 31.81 31.09 31.53 929800 31.53 down down correct
NATR.US Nature's Sunshine Products Inc 20220623 0 11.31 11.62 11.25 11.29 70800 11.29 down down correct
NAUT.US Nautilus Biotechnology Inc 20220623 0 2.89 3.17 2.791 3.13 451100 3.13 up up correct
NAVI.US Navient Corporation 20220623 0 13.59 13.75 13.345 13.72 1752400 13.72 up down incorrect
NBEV.US NewAge Inc 20220623 0 0.301 0.318 0.29 0.311 670600 0.311 up up correct
NBIX.US Neurocrine Biosciences Inc 20220623 0 94.31 97.82 94.31 97.4 475400 97.4 up up correct
NBN.US Northeast Bank 20220623 0 36.81 37.61 34.76 35.11 91400 35.11 down down correct
NBRV.US Nabriva Therapeutics plc 20220623 0 0.202 0.205 0.177 0.202 480300 0.202
NBSE.US NeuBase Therapeutics Inc 20220623 0 0.8446 0.9255 0.8446 0.89 47485 0.89 up up correct
NBST.US Newbury Street Acquisition Corporation 20220623 0 9.75 9.75 9.75 9.75 600 9.75
NBSTU.US Newbury Street Acquisition Corporation 20220623 0 9.844 9.844 9.844 9.844 0 9.844
NBTB.US NBT Bancorp Inc 20220623 0 36.81 37.21 36.33 36.61 146200 36.61 down down correct
NBTX.US Nanobiotix S.A 20220623 0 3.67 3.67 3.67 3.67 56 3.67
NCACU.US Newcourt Acquisition Corp Unit 20220623 0 10.04 10.06 10.04 10.06 10600 10.06 up up correct
NCBS.US Nicolet Bankshares Inc 20220623 0 74 74.15 72.85 73.25 19574 73.25 down down correct
NCMI.US National CineMedia Inc 20220623 0 1.03 1.07 0.92 1.07 3111800 1.07 up up correct
NCNA.US NuCana plc 20220623 0 0.707 0.81 0.707 0.8 145300 0.8 up up correct
NCNO.US nCino Inc 20220623 0 33.01 34.77 31.76 34.67 936300 34.67 up down incorrect
NCSM.US NCS Multistage Holdings Inc 20220623 0 32.8904 32.8904 32.65 32.65 167 32.65 down down correct
NCTY.US The9 Limited 20220623 0 1.33 1.96 1.31 1.44 11358800 1.44 up down incorrect
NDAC.US NightDragon Acquisition Corp 20220623 0 9.73 9.8 9.73 9.793 36000 9.793 up up correct
NDACU.US NightDragon Acquisition Corp 20220623 0 9.86 9.86 9.8 9.83 3100 9.83 down up incorrect
NDACW.US NightDragon Acquisition Corp 20220623 0 0.26 0.2611 0.26 0.2611 636 0.2611 up up correct
NDAQ.US Nasdaq Inc 20220623 0 154.73 158.63 154.24 158.26 1538800 158.26 up up correct
NDLS.US Noodles & Company 20220623 0 4.94 4.98 4.78 4.93 360322 4.93 down up incorrect
NDRA.US ENDRA Life Sciences Inc 20220623 0 0.247 0.253 0.228 0.231 441100 0.231 down down correct
NDSN.US Nordson Corporation 20220623 0 198.87 199.37 197.27 199.2 179900 199.2 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220623 0 12.09 12.11 11.91 11.92 13300 11.92 down down correct
NEE.US PQ 20220623 0 48.17 49.24 48.17 49.24 5831 49.24 up down incorrect
NEGG.US Newegg Commerce Inc 20220623 0 4.03 4.34 3.87 4.15 735200 4.15 up up correct
NEO.US NeoGenomics Inc 20220623 0 7.98 9.12 7.96 9.11 2452700 9.11 up up correct
NEOG.US Neogen Corporation 20220623 0 23.44 23.93 23.35 23.92 1135900 23.92 up down incorrect
NEON.US Neonode Inc 20220623 0 5 5.35 5 5.24 28400 5.24 up up correct
NEPH.US Nephros Inc 20220623 0 1.62 1.62 1.57 1.58 15500 1.58 down up incorrect
NEPT.US Neptune Wellness Solutions Inc 20220623 0 1.72 1.74 1.59 1.6 371800 1.6 down down correct
NERV.US Minerva Neurosciences Inc 20220623 0 2.82 3.11 2.74 2.9 26200 2.9 up up correct
NESR.US National Energy Services Reunited Corp 20220623 0 6 6.113 5.75 5.84 315400 5.84 down down correct
NESRW.US NESRW 20220623 0 0.35 0.5499 0.1901 0.1901 2338 0.1901 down down correct
NEWT.US Newtek Business Services Corp 20220623 0 18.45 18.77 17.65 18.12 364200 18.12 down down correct
NEXI.US NexImmune Inc 20220623 0 2.05 2.2 2 2.19 182200 2.19 up up correct
NEXT.US NextDecade Corporation 20220623 0 4.96 5.18 4.6 4.78 861600 4.78 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220623 0 12.84 12.94 12.65 12.7 232000 12.7 down down correct
NFE.US New Fortress Energy Inc 20220623 0 39.77 40.23 38.08 38.66 1037800 38.66 down down correct
NFLX.US Netflix Inc 20220623 0 180.5 182.76 175.87 181.71 9538200 181.71 up up correct
NFYS.US UN 20220623 0 9.72 9.72 9.72 9.72 0 9.72
NGM.US NGM Biopharmaceuticals Inc 20220623 0 13.86 14.11 13.56 14.1 484900 14.1 up up correct
NGMS.US NeoGames S.A 20220623 0 14.63 14.82 14.41 14.8 140700 14.8 up up correct
NH.US NantHealth Inc 20220623 0 0.5 0.541 0.48 0.541 74100 0.541 up up correct
NHTC.US Natural Health Trends Corp 20220623 0 5.12 5.29 5.09 5.22 14400 5.22 up up correct
NICE.US NICE Ltd 20220623 0 202.01 202.01 198.69 200.88 284200 200.88 down down correct
NICHX.US NICHX 20220623 0 28.59 28.59 28.59 28.59 0 28.59
NICK.US Nicholas Financial Inc 20220623 0 9.12 9.5 8.84 9.04 11800 9.04 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220623 0 0.72 0.749 0.695 0.73 471200 0.73 up up correct
NIU.US Niu Technologies 20220623 0 7.85 8.84 7.8 8.78 702900 8.78 up up correct
NKLA.US Nikola Corporation 20220623 0 5.6 5.68 5.41 5.67 7665800 5.67 up up correct
NKSH.US National Bankshares Inc 20220623 0 32.15 32.49 31.86 32.15 3600 32.15
NKTR.US Nektar Therapeutics 20220623 0 3.9 4.18 3.84 4.16 3588900 4.16 up down incorrect
NKTX.US Nkarta Inc 20220623 0 12.88 13.36 12.65 12.88 721600 12.88
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220623 0 8.75 9.2 8.49 8.9 3801300 8.9 up up correct
NLITU.US Northern Lights Acquisition Corp. Units 20220623 0 8.72 8.72 8.72 8.72 0 8.72
NLITW.US Northern Lights Acquisition Corp. Warrants 20220623 0 0.25 0.25 0.18 0.1999 196733 0.1999 down down correct
NLOK.US NortonLifeLock Inc 20220623 0 22.19 22.34 21.74 22.08 5905300 22.08 down down correct
NLSP.US NLS Pharmaceutics AG 20220623 0 0.5509 0.6 0.52 0.6 77381 0.6 up up correct
NLSPW.US NLS Pharmaceutics AG 20220623 0 0.18 0.18 0.18 0.18 1010 0.18
NLTX.US Neoleukin Therapeutics Inc 20220623 0 0.99 1.12 0.99 1.11 589600 1.11 up down incorrect
NMFC.US New Mountain Finance Corporation 20220623 0 11.65 11.68 11.44 11.52 558900 11.52 down down correct
NMIH.US NMI Holdings Inc 20220623 0 15.49 16.11 15.33 16.02 1028900 16.02 up up correct
NMMC.US North Mountain Merger Corp 20220623 0 9.915 9.92 9.91 9.91 57700 9.91 down down correct
NMMCU.US North Mountain Merger Corp 20220623 0 10.04 10.04 10.04 10.04 0 10.04
NMMCW.US North Mountain Merger Corp 20220623 0 0.2749 0.275 0.2749 0.2749 5400 0.2749
NMRD.US Nemaura Medical Inc 20220623 0 2.7 2.909 2.62 2.71 4000 2.71 up up correct
NMRK.US Newmark Group Inc 20220623 0 9.36 9.68 9.32 9.65 1300200 9.65 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220623 0 1.03 1.03 1 1 18800 1 down down correct
NMTR.US 9 Meters Biopharma Inc 20220623 0 0.27 0.38 0.266 0.347 13264500 0.347 up up correct
NNAVW.US NextNav Inc. Warrant 20220623 0 0.4 0.4001 0.4 0.4 0 0.4
NNBR.US NN Inc 20220623 0 2.55 2.59 2.32 2.47 389700 2.47 down down correct
NNDM.US Nano Dimension Ltd 20220623 0 3.11 3.2 3.1 3.16 2008300 3.16 up up correct
NNOX.US Nano 20220623 0 10.93 11.74 10.93 11.57 724800 11.57 up up correct
NOAC.US Natural Order Acquisition Corp 20220623 0 9.85 9.89 9.85 9.89 7100 9.89 up up correct
NOACU.US Natural Order Acquisition Corp 20220623 0 9.86 9.87 9.86 9.87 3200 9.87 up up correct
NOACW.US Natural Order Acquisition Corp 20220623 0 0.055 0.0694 0.055 0.0617 28412 0.0617 up up correct
NODK.US NI Holdings Inc 20220623 0 16.11 16.34 16.095 16.34 6322 16.34 up up correct
NOTV.US Inotiv Inc 20220623 0 12.22 12.57 11.78 11.99 151100 11.99 down down correct
NOVN.US Novan Inc 20220623 0 2.28 2.4 2.28 2.29 100800 2.29 up up correct
NOVT.US Novanta Inc 20220623 0 117.34 123.11 116.19 122.98 143600 122.98 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220623 0 10.09 10.09 10.05 10.05 32 10.05 down down correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20220623 0 10.5 10.5 10.5 10.5 200 10.5
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220623 0 0.047 0.05 0.04 0.047 24695 0.047
NPABU.US New Providence Acquisition Corp. II Unit 20220623 0 9.94 9.94 9.94 9.94 0 9.94
NPCE.US NeuroPace Inc 20220623 0 5.31 5.5 5.255 5.35 76700 5.35 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220623 0 9.82 9.82 9.82 9.82 400 9.82
NRACU.US Noble Rock Acquisition Corporation 20220623 0 9.83 9.83 9.83 9.83 0 9.83
NRACW.US Noble Rock Acquisition Corporation 20220623 0 0.11 0.1496 0.073 0.073 0 0.073 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220623 0 0.451 0.485 0.449 0.458 103100 0.458 up down incorrect
NRC.US National Research Corporation 20220623 0 36.98 38.34 36.87 38.34 24400 38.34 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220623 0 9.92 10.25 9.8 10.12 357800 10.12 up down incorrect
NRIM.US Northrim BanCorp Inc 20220623 0 40.26 40.42 39.37 39.92 61600 39.92 down down correct
NRIX.US Nurix Therapeutics Inc 20220623 0 12.47 13.21 12.47 13.15 410300 13.15 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220623 0 21.53 21.53 21.53 21.53 0 21.53
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220623 0 21.77 21.77 21.77 21.77 0 21.77
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220623 0 21.77 21.77 21.77 21.77 0 21.77
NRXP.US NRx Pharmaceuticals Inc 20220623 0 0.64 0.64 0.58 0.591 491700 0.591 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220623 0 0.1799 0.1799 0.1701 0.1701 0 0.1701 down down correct
NRZ.US PD 20220623 0 21.5 21.94 21.38 21.38 56479 21.38 down down correct
NSEC.US The National Security Group Inc 20220623 0 16.33 16.35 16.32 16.34 2200 16.34 up up correct
NSIT.US Insight Enterprises Inc 20220623 0 85.67 86.27 84.61 85.15 303800 85.15 down down correct
NSPR.US InspireMD Inc 20220623 0 1.8 2.03 1.8 1.98 12400 1.98 up up correct
NSSC.US Napco Security Technologies Inc 20220623 0 20.13 20.78 19.18 20.21 90900 20.21 up up correct
NSTG.US NanoString Technologies Inc 20220623 0 12.46 13.62 12.46 13.5 840200 13.5 up down incorrect
NSYS.US Nortech Systems Incorporated 20220623 0 11.85 11.85 11.81 11.81 400 11.81 down down correct
NTAP.US NetApp Inc 20220623 0 65.02 65.39 64.08 64.85 1952100 64.85 down down correct
NTCT.US NetScout Systems Inc 20220623 0 33.96 34.37 33.06 33.87 318600 33.87 down down correct
NTES.US NetEase Inc 20220623 0 91.71 92.83 89.93 90.86 1830500 90.86 down up incorrect
NTGR.US NETGEAR Inc 20220623 0 18.35 18.65 18.26 18.64 172300 18.64 up up correct
NTIC.US Northern Technologies International Corporation 20220623 0 10.12 10.59 10.12 10.21 4300 10.21 up up correct
NTLA.US Intellia Therapeutics Inc 20220623 0 45.6 50.93 45.6 50.76 1338600 50.76 up down incorrect
NTNX.US Nutanix Inc 20220623 0 14.5 15.085 14.25 14.98 2357500 14.98 up down incorrect
NTRA.US Natera Inc 20220623 0 35.76 38.94 35.123 38.85 1027300 38.85 up down incorrect
NTRB.US Nutriband Inc. Common Stock 20220623 0 3.09 3.34 3.07 3.25 24100 3.25 up up correct
NTRBW.US Nutriband Inc. Warrant 20220623 0 6 6 5.99 5.99 6900 5.99 down down correct
NTRS.US Northern Trust Corporation 20220623 0 94.39 94.44 91.74 93.82 931800 93.82 down down correct
NTRSO.US Northern Trust Corporation 20220623 0 21.242 21.64 21.24 21.54 26800 21.54 up up correct
NTUS.US Natus Medical Incorporated 20220623 0 31.8 32.33 31.8 32.28 425700 32.28 up up correct
NTWK.US NetSol Technologies Inc 20220623 0 3.05 3.11 3.05 3.06 2700 3.06 up up correct
NURO.US NeuroMetrix Inc 20220623 0 3.59 3.69 3.46 3.54 45900 3.54 down down correct
NUVA.US NuVasive Inc 20220623 0 49.2 50.6 49.01 50.19 574500 50.19 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220623 0 12.01 12.84 11.84 12.77 111500 12.77 up up correct
NUWE.US Nuwellis Inc 20220623 0 0.55 0.56 0.55 0.55 85000 0.55
NUZE.US NuZee Inc 20220623 0 1.01 1.04 1 1 2300 1 down down correct
NVAX.US Novavax Inc 20220623 0 45.48 51.9 44.76 51.81 6373800 51.81 up up correct
NVCN.US Neovasc Inc 20220623 0 5.91 6.43 5.91 6.05 47400 6.05 up up correct
NVCR.US NovoCure Limited 20220623 0 64.12 71.04 63.625 70.6 893400 70.6 up up correct
NVDA.US NVIDIA Corporation 20220623 0 165.19 165.85 158.53 162.25 46368000 162.25 down up incorrect
NVEC.US NVE Corporation 20220623 0 47.08 47.3 46.36 47.25 33900 47.25 up up correct
NVEE.US NV5 Global Inc 20220623 0 107.45 110.045 106.53 109.69 57600 109.69 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220623 0 37.45 39.09 36.495 38.53 515500 38.53 up up correct
NVFY.US Nova LifeStyle Inc 20220623 0 0.69 0.73 0.69 0.71 22700 0.71 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220623 0 4.25 4.29 4 4 3400 4 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220623 0 95.29 95.29 92.3 93.73 85900 93.73 down down correct
NVNO.US enVVeno Medical Corp 20220623 0 3.89 3.89 3.7 3.85 13743 3.85 down down correct
NVNOW.US enVVeno Medical Corporation 20220623 0 0.17 0.17 0.17 0.17 50 0.17
NVOS.US Novo Integrated Sciences Inc 20220623 0 1.86 1.9799 1.86 1.92 7801 1.92 up up correct
NVSA.US New Vista Acquisition Corp 20220623 0 9.83 9.83 9.81 9.81 83800 9.81 down down correct
NVSAU.US New Vista Acquisition Corp 20220623 0 9.84 9.84 9.84 9.84 15100 9.84
NVSAW.US New Vista Acquisition Corp 20220623 0 0.1204 0.1899 0.111 0.1499 4108 0.1499 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220623 0 4.87 4.93 4.67 4.9 1070700 4.9 up down incorrect
NVVE.US Nuvve Holding Corp 20220623 0 5.43 5.51 5.35 5.5 107200 5.5 up down incorrect
NVVEW.US Nuvve Holding Corp 20220623 0 0.41 0.4243 0.4005 0.42 25212 0.42 up up correct
NWBI.US Northwest Bancshares Inc 20220623 0 12.59 12.63 12.4 12.5 927600 12.5 down up incorrect
NWE.US NorthWestern Corporation 20220623 0 56.06 57.02 56.06 56.91 255700 56.91 up up correct
NWFL.US Norwood Financial Corp 20220623 0 24.06 24.39 24.02 24.02 5000 24.02 down down correct
NWL.US Newell Brands Inc 20220623 0 18.32 19.52 18.32 19.46 4650600 19.46 up down incorrect
NWLI.US National Western Life Group Inc 20220623 0 195.51 196.73 194.16 195.98 14400 195.98 up up correct
NWPX.US Northwest Pipe Company 20220623 0 30.55 30.9 29.86 30.75 31800 30.75 up up correct
NWS.US News Corporation 20220623 0 15.4 15.55 15.23 15.52 683408 15.52 up up correct
NWSA.US News Corporation 20220623 0 15.13 15.265 14.95 15.24 3601376 15.24 up up correct
NXGN.US NextGen Healthcare Inc 20220623 0 17.25 17.49 16.99 17.15 266800 17.15 down down correct
NXPI.US NXP Semiconductors N.V 20220623 0 157.87 157.94 151.32 153.51 3186100 153.51 down down correct
NXST.US Nexstar Media Group Inc 20220623 0 159.85 161.94 158.94 160.43 351100 160.43 up down incorrect
NXTC.US NextCure Inc 20220623 0 4.57 4.78 4.45 4.77 150600 4.77 up up correct
NXTP.US Nextplay Technologies Inc 20220623 0 0.29 0.34 0.29 0.325 3024700 0.325 up up correct
NYMT.US New York Mortgage Trust Inc 20220623 0 2.61 2.67 2.57 2.66 6235615 2.56 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220623 0 20.8 21 20.4 20.6 2544 20.6 down up incorrect
NYMTM.US New York Mortgage Trust Inc 20220623 0 21.65 21.65 21.283 21.51 7500 21.51 down down correct
NYMTN.US New York Mortgage Trust Inc 20220623 0 21.01 21.13 20.6 20.72 20500 20.72 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20220623 0 0.45 0.49 0.45 0.45 99000 0.45
NYXH.US Nyxoah SA Ordinary Shares 20220623 0 11.01 11.01 10.15 10.6 4300 10.6 down up incorrect
OAS.US Oasis Petroleum Inc 20220623 0 133.05 134.7 125.61 128.82 744900 128.82 down down correct
OB.US Outbrain Inc 20220623 0 5.18 5.455 4.98 5.44 400400 5.44 up up correct
OBCI.US Ocean Bio 20220623 0 12.85 12.87 12.85 12.87 311100 12.87 up up correct
OBLG.US Oblong Inc 20220623 0 0.34 0.38 0.31 0.33 124600 0.33 down down correct
OBNK.US Origin Bancorp Inc 20220623 0 39.48 39.65 38.4 38.81 103300 38.81 down down correct
OBSV.US ObsEva SA 20220623 0 1.9 1.9 1.806 1.9 217500 1.9
OBT.US Orange County Bancorp Inc. Common Stock 20220623 0 37.5 37.52 37.2 37.23 1500 37.23 down down correct
OCAX.US OCA Acquisition Corp 20220623 0 10.07 10.07 10.07 10.07 400 10.07
OCAXU.US OCA Acquisition Corp 20220623 0 10.05 10.05 10.05 10.05 0 10.05
OCAXW.US OCA Acquisition Corp 20220623 0 0.0649 0.0649 0.0608 0.0608 0 0.0608 down down correct
OCC.US Optical Cable Corporation 20220623 0 3.4 3.61 3.3 3.33 17200 3.33 down up incorrect
OCCI.US OFS Credit Company Inc 20220623 0 9.32 9.44 9.2 9.36 25100 9.36 up up correct
OCCIO.US OFS Credit Company Inc 20220623 0 24.18 24.18 24.18 24.18 11 24.18
OCFC.US OceanFirst Financial Corp 20220623 0 19.05 19.16 18.51 18.69 157700 18.69 down down correct
OCFCP.US OceanFirst Financial Corp 20220623 0 25.7 26.85 25.5 26.078 7400 26.078 up up correct
OCG.US Oriental Culture Holding LTD 20220623 0 3.25 3.46 3.24 3.37 127900 3.37 up up correct
OCGN.US Ocugen Inc 20220623 0 2.34 2.54 2.33 2.54 7977200 2.54 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220623 0 6.39 6.43 6.29 6.32 669100 6.32 down up incorrect
OCUL.US Ocular Therapeutix Inc 20220623 0 3.72 4.23 3.72 4.21 601300 4.21 up down incorrect
OCUP.US Ocuphire Pharma Inc 20220623 0 1.97 2.04 1.92 2.02 71338 2.02 up up correct
OCX.US OncoCyte Corporation 20220623 0 0.98 1.02 0.836 1.02 756200 1.02 up up correct
ODFL.US Old Dominion Freight Line Inc 20220623 0 237.86 248.03 235.55 247.62 848200 247.62 up up correct
ODP.US The ODP Corporation 20220623 0 28.88 30.03 28.85 29.98 523684 29.98 up up correct
OEG.US Orbital Energy Group Inc 20220623 0 0.74 0.749 0.713 0.742 2243900 0.742 up up correct
OEPW.US One Equity Partners Open Water I Corp 20220623 0 9.82 9.82 9.82 9.82 500 9.82
OEPWU.US One Equity Partners Open Water I Corp 20220623 0 9.85 9.85 9.85 9.85 0 9.85
OEPWW.US One Equity Partners Open Water I Corp 20220623 0 0.14 0.14 0.0989 0.1 48479 0.1 down down correct
OESX.US Orion Energy Systems Inc 20220623 0 2.05 2.09 2 2.01 28300 2.01 down down correct
OFED.US Oconee Federal Financial Corp 20220623 0 23.95 23.95 21.58 23 1000 23 down down correct
OFIX.US Orthofix Medical Inc 20220623 0 24.98 26.4 23.6 24.9 105400 24.9 down down correct
OFLX.US Omega Flex Inc 20220623 0 106.35 108.44 103.88 107.31 43251 107.31 up up correct
OFS.US OFS Capital Corporation 20220623 0 11.03 11.22 10.58 10.68 85600 10.68 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220623 0 23 23 23 23 0 23
OGI.US OrganiGram Holdings Inc 20220623 0 0.93 0.994 0.929 0.986 1249100 0.986 up down incorrect
OHAAU.US OPY Acquisition Corp. I Units 20220623 0 9.8796 9.8796 9.8796 9.8796 0 9.8796
OHPA.US Orion Acquisition Corp 20220623 0 9.83 9.83 9.83 9.83 0 9.83
OHPAU.US Orion Acquisition Corp 20220623 0 9.772 9.772 9.772 9.772 800 9.772
OHPAW.US Orion Acquisition Corp 20220623 0 0.11 0.1497 0.11 0.1398 13854 0.1398 up down incorrect
OIIM.US O2Micro International Limited 20220623 0 3.92 3.96 3.88 3.93 43700 3.93 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220623 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220623 0 86.92 93.99 86.14 93.4 2722100 93.4 up up correct
OLB.US The OLB Group Inc 20220623 0 0.9001 0.98 0.9 0.905 40900 0.905 up up correct
OLED.US Universal Display Corporation 20220623 0 108 108.86 105.68 107.99 314700 107.99 down up incorrect
OLITU.US OmniLit Acquisition Corp. Units 20220623 0 10.1 10.1 10.1 10.1 0 10.1
OLK.US Olink Holding AB (publ) 20220623 0 10.34 11.43 10.34 11.26 140900 11.26 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220623 0 58.05 60.83 57.939 60.7 1474000 60.7 up down incorrect
OLMA.US Olema Pharmaceuticals Inc 20220623 0 3.95 4.38 3.9 4.38 262600 4.38 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220623 0 14.12 14.89 14.12 14.73 1315300 14.73 up up correct
OM.US Outset Medical Inc 20220623 0 14.5 15.62 14.5 15.46 877200 15.46 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220623 0 53.8 54.53 53.06 53.62 17700 53.62 down down correct
OMCL.US Omnicell Inc 20220623 0 112.73 119.7 112.73 117.62 434800 117.62 up up correct
OMEG.US Omega Alpha SPAC 20220623 0 9.85 9.85 9.85 9.85 1100 9.85
OMER.US Omeros Corporation 20220623 0 2.9 3.05 2.57 2.65 1881100 2.65 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220623 0 3 3 2.82 2.85 24300 2.85 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220623 0 3.11 3.82 3.11 3.62 239300 3.62 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220623 0 3.29 3.65 3.25 3.63 256100 3.63 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220623 0 5.98 6.5 5.98 6.39 4200 6.39 up down incorrect
ON.US ON Semiconductor Corporation 20220623 0 51.06 51.2 49.82 50.47 8182700 50.47 down down correct
ONB.US Old National Bancorp 20220623 0 14.41 14.84 14.35 14.55 1503900 14.55 up up correct
ONCR.US Oncorus Inc 20220623 0 1.51 1.645 1.38 1.6 336100 1.6 up down incorrect
ONCS.US OncoSec Medical Incorporated 20220623 0 0.9 0.9 0.86 0.86 38200 0.86 down up incorrect
ONCT.US Oncternal Therapeutics Inc 20220623 0 1.14 1.29 1.13 1.26 934000 1.26 up down incorrect
ONCY.US Oncolytics Biotech Inc 20220623 0 1.02 1.03 1 1.02 36000 1.02
ONDS.US Ondas Holdings Inc 20220623 0 6.75 6.92 6.25 6.42 517600 6.42 down down correct
ONEM.US 1Life Healthcare Inc 20220623 0 8.49 9.14 8.49 9.14 1761600 9.14 up up correct
ONEW.US OneWater Marine Inc 20220623 0 33.69 34.88 32.69 34.66 133700 34.66 up down incorrect
ONTX.US Onconova Therapeutics Inc 20220623 0 1.22 1.27 1.21 1.25 83300 1.25 up down incorrect
ONVO.US Organovo Holdings Inc 20220623 0 1.8 1.9 1.8 1.88 30400 1.88 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220623 0 10.02 10.02 10.02 10.02 0 10.02
OPBK.US OP Bancorp 20220623 0 10.31 10.42 10.27 10.28 42400 10.28 down down correct
OPCH.US Option Care Health Inc 20220623 0 26.35 26.87 26.16 26.85 862600 26.85 up up correct
OPEN.US Opendoor Technologies Inc 20220623 0 4.88 5.445 4.775 5.38 22920000 5.38 up up correct
OPGN.US OpGen Inc 20220623 0 0.57 0.636 0.56 0.632 379200 0.632 up up correct
OPHC.US OptimumBank Holdings Inc 20220623 0 4.01 4.01 3.83 3.83 900 3.83 down down correct
OPI.US Office Properties Income Trust 20220623 0 19.36 19.76 19.25 19.65 200500 19.65 up up correct
OPINL.US Office Properties Income Trust 20220623 0 23.95 23.95 23.78 23.95 6700 23.95
OPK.US OPKO Health Inc 20220623 0 2.49 2.64 2.48 2.63 3176500 2.63 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220623 0 11.05 12.55 11.05 12.2 23100 12.2 up up correct
OPOF.US Old Point Financial Corporation 20220623 0 24.8 25.34 24.8 24.81 25700 24.81 up up correct
OPRA.US Opera Limited 20220623 0 4.44 4.56 4.29 4.5 51500 4.5 up up correct
OPRT.US Oportun Financial Corporation 20220623 0 8.75 8.998 8.37 8.49 285500 8.49 down down correct
OPRX.US OptimizeRx Corporation 20220623 0 27.62 28.12 26.91 27.86 122200 27.86 up up correct
OPT.US Opthea Limited 20220623 0 5.48 5.48 5.4 5.402 2176 5.402 down down correct
OPTN.US OptiNose Inc 20220623 0 3.57 3.8 3.57 3.69 279700 3.69 up down incorrect
ORGN.US Origin Materials Inc 20220623 0 5.52 5.62 5.375 5.44 1660300 5.44 down up incorrect
ORGNW.US Origin Materials Inc Warrant 20220623 0 1.11 1.14 1.07 1.08 63006 1.08 down down correct
ORGO.US Organogenesis Holdings Inc 20220623 0 5.16 5.29 5.15 5.23 1062200 5.23 up up correct
ORGS.US Orgenesis Inc 20220623 0 2.22 2.48 2.05 2.39 13900 2.39 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220623 0 9.74 9.74 9.73 9.73 27600 9.73 down down correct
ORIAU.US Orion Biotech Opportunities Corp 20220623 0 9.78 9.85 9.78 9.839 1200 9.839 up down incorrect
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220623 0 0.1902 0.2965 0.1902 0.2965 7838 0.2965 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20220623 0 4.38 4.445 4.1 4.43 344300 4.43 up up correct
ORLY.US O'Reilly Automotive Inc 20220623 0 620.6 628.35 615.01 628.19 663800 628.19 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20220623 0 4.36 5.42 4.34 5.41 1664100 5.41 up up correct
ORRF.US Orrstown Financial Services Inc 20220623 0 24.96 24.96 24.48 24.58 23800 24.58 down down correct
ORTX.US Orchard Therapeutics plc 20220623 0 0.61 0.63 0.57 0.62 2687100 0.62 up down incorrect
OSBC.US Old Second Bancorp Inc 20220623 0 14.23 14.48 13.47 13.51 223500 13.51 down down correct
OSIS.US OSI Systems Inc 20220623 0 84.28 86.17 82.56 83.52 62900 83.52 down up incorrect
OSPN.US OneSpan Inc 20220623 0 12.04 12.58 12.04 12.46 164400 12.46 up up correct
OSS.US One Stop Systems Inc 20220623 0 3.91 3.999 3.896 3.96 31600 3.96 up up correct
OSTK.US Overstock.com Inc 20220623 0 29.9 31.76 29.82 31.61 1337300 31.61 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220623 0 9.82 9.82 9.8 9.8 28900 9.8 down up incorrect
OSTRU.US Oyster Enterprises Acquisition Corp 20220623 0 9.87 9.87 9.87 9.87 0 9.87
OSTRW.US Oyster Enterprises Acquisition Corp 20220623 0 0.11 0.11 0.11 0.11 600 0.11
OSUR.US OraSure Technologies Inc 20220623 0 2.82 2.89 2.75 2.86 1246000 2.86 up up correct
OSW.US OneSpaWorld Holdings Limited 20220623 0 7.51 7.94 7.295 7.45 616400 7.45 down up incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220623 0 10.08 10.08 10.08 10.08 2000 10.08
OTECU.US OceanTech Acquisitions I Corp. Units 20220623 0 10.14 10.14 10.14 10.14 1000 10.14
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220623 0 0.105 0.105 0.1 0.1 6400 0.1 down down correct
OTEX.US Open Text Corporation 20220623 0 37.69 38.44 37.42 38.4 521500 38.4 up down incorrect
OTIC.US Otonomy Inc 20220623 0 1.908 1.99 1.9 1.97 91500 1.97 up up correct
OTLK.US Outlook Therapeutics Inc 20220623 0 1.02 1.04 1 1.03 253600 1.03 up up correct
OTLY.US Oatly Group AB 20220623 0 3.84 4.02 3.768 3.94 2350400 3.94 up down incorrect
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220623 0 1.13 1.22 1.11 1.13 319800 1.13
OTMOW.US Otonomo Technologies Ltd. Warrant 20220623 0 0.08 0.0806 0.08 0.0806 429 0.0806 up down incorrect
OTRK.US Ontrak Inc 20220623 0 1.39 1.45 1.3 1.45 142808 1.45 up up correct
OTRKP.US Ontrak Inc 20220623 0 2.843 2.99 2.82 2.89 22800 2.89 up up correct
OTTR.US Otter Tail Corporation 20220623 0 63.1 64.23 62.75 62.96 174600 62.96 down up incorrect
OUST.US WT 20220623 0 0.3659 0.3659 0.3102 0.3659 12918 0.3659
OVBC.US Ohio Valley Banc Corp 20220623 0 28.94 28.94 28.7 28.7 900 28.7 down down correct
OVID.US Ovid Therapeutics Inc 20220623 0 1.85 1.89 1.785 1.88 360600 1.88 up down incorrect
OVLY.US Oak Valley Bancorp 20220623 0 17.51 17.81 17.26 17.68 1700 17.68 up up correct
OWSCX.US OWSCX 20220623 0 19.58 19.58 19.58 19.58 0 19.58
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220623 0 10.04 10.04 10.02 10.02 4800 10.02 down down correct
OXACU.US Oxbridge Acquisition Corp. Unit 20220623 0 10.12 10.12 10.12 10.12 0 10.12
OXACW.US Oxbridge Acquisition Corp. Warrant 20220623 0 0.1169 0.117 0.11 0.11 36710 0.11 down up incorrect
OXBR.US Oxbridge Re Holdings Limited 20220623 0 3.7 3.88 3.69 3.77 21100 3.77 up down incorrect
OXBRW.US Oxbridge Re Holdings Limited 20220623 0 0.3195 0.3195 0.3195 0.3195 25 0.3195
OXLC.US Oxford Lane Capital Corp 20220623 0 5.64 5.69 5.55 5.62 700700 5.62 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220623 0 23.8 24.153 23.6 23.89 10500 23.89 up up correct
OXLCM.US Oxford Lane Capital Corp 20220623 0 25.04 25.06 25 25.04 21500 25.04
OXLCP.US Oxford Lane Capital Corp 20220623 0 23.3 23.41 23.3 23.41 2700 23.41 up down incorrect
OXSQ.US Oxford Square Capital Corp 20220623 0 3.49 3.57 3.49 3.55 118600 3.55 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220623 0 23.11 23.5 23.11 23.11 400 23.11
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220623 0 24.85 24.9 24.85 24.9 2652 24.9 up up correct
OXSQZ.US Oxford Square Capital Corp. 20220623 0 24.81 24.81 24.65 24.77 4800 24.77 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220623 0 9.98 9.98 9.98 9.98 50 9.98
OXUSU.US Oxus Acquisition Corp Unit 20220623 0 10.1 10.1 10.1 10.1 0 10.1
OXUSW.US Oxus Acquisition Corp. Warrant 20220623 0 0.12 0.13 0.1112 0.13 2951 0.13 up down incorrect
OYST.US Oyster Point Pharma Inc 20220623 0 3.72 4.46 3.72 4.44 100400 4.44 up up correct
OZK.US Bank OZK 20220623 0 36.7 36.75 35.59 36.18 669500 36.18 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220623 0 17.9 18.479 17.765 18.26 56100 18.26 up up correct
OZON.US Ozon Holdings PLC 20220623 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220623 0 9.87 9.94 9.46 9.59 5991400 9.59 down up incorrect
PAAS.US Pan American Silver Corp 20220623 0 21 21.21 20.12 20.54 2606700 20.54 down down correct
PACB.US Pacific Biosciences of California Inc 20220623 0 4.92 5.52 4.88 5.46 6555200 5.46 up up correct
PACW.US PacWest Bancorp 20220623 0 26.39 26.71 25.65 25.95 1613900 25.95 down down correct
PACX.US Pioneer Merger Corp 20220623 0 9.83 9.84 9.83 9.84 212100 9.84 up down incorrect
PACXU.US Pioneer Merger Corp 20220623 0 9.82 9.82 9.82 9.82 0 9.82
PACXW.US Pioneer Merger Corp 20220623 0 0.1 0.1 0.1 0.1 1006 0.1
PAFO.US Pacifico Acquisition Corp. Common Stock 20220623 0 10.01 10.01 10.01 10.01 75 10.01
PAFOU.US Pacifico Acquisition Corp Unit 20220623 0 10.2 10.2 10.2 10.2 0 10.2
PAGP.US Plains GP Holdings L.P 20220623 0 10.28 10.36 9.81 9.99 2951700 9.99 down down correct
PAHC.US Phibro Animal Health Corporation 20220623 0 18.1 19.02 18.07 18.96 56500 18.96 up up correct
PALI.US Palisade Bio Inc 20220623 0 0.47 0.49 0.45 0.45 226900 0.45 down up incorrect
PALT.US Paltalk Inc. Common Stock 20220623 0 2.05 2.05 1.98 2.03 71600 2.03 down down correct
PANA.US Panacea Acquisition Corp. II 20220623 0 9.75 9.75 9.75 9.75 0 9.75
PANL.US Pangaea Logistics Solutions Ltd 20220623 0 5.13 5.19 5.01 5.08 394000 5.08 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220623 0 498.09 506.07 494.18 503.07 1084400 503.07 up up correct
PAQC.US Provident Acquisition Corp 20220623 0 9.84 9.84 9.84 9.84 0 9.84
PAQCU.US Provident Acquisition Corp 20220623 0 9.88 9.88 9.88 9.88 0 9.88
PASG.US Passage Bio Inc 20220623 0 2.51 2.76 2.51 2.76 374100 2.76 up up correct
PATI.US Patriot Transportation Holding Inc 20220623 0 7.4 7.4 7.28 7.32 1200 7.32 down down correct
PATK.US Patrick Industries Inc 20220623 0 51.95 53.19 51.41 51.94 260500 51.94 down down correct
PAVM.US PAVmed Inc 20220623 0 0.906 1.05 0.9 1.05 1629200 1.05 up down incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20220623 0 0.5095 0.5456 0.475 0.5401 9310 0.5401 up up correct
PAX.US Patria Investments Limited 20220623 0 13.11 13.355 12.81 13.21 173400 13.21 up down incorrect
PAYA.US Paya Holdings Inc 20220623 0 6.54 6.79 6.39 6.77 1159500 6.77 up down incorrect
PAYO.US Payoneer Global Inc. Common Stock 20220623 0 4.33 4.42 4.175 4.34 3250000 4.34 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220623 0 0.6103 0.6103 0.6103 0.6103 904 0.6103
PAYS.US PaySign Inc 20220623 0 1.55 1.61 1.51 1.57 19600 1.57 up down incorrect
PAYX.US Paychex Inc 20220623 0 116.73 117.66 115.53 117.31 1785500 117.31 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220623 0 10.04 10.04 10.04 10.04 0 10.04
PBBK.US PB Bankshares Inc. Common Stock 20220623 0 13.54 13.54 13.54 13.54 100 13.54
PBFS.US Pioneer Bancorp Inc 20220623 0 9.93 10.1 9.93 10.1 11100 10.1 up up correct
PBHC.US Pathfinder Bancorp Inc 20220623 0 19.14 19.4 18.95 19.02 6100 19.02 down down correct
PBIP.US Prudential Bancorp Inc 20220623 0 15.05 15.05 14.82 14.88 5700 14.88 down down correct
PBLA.US Panbela Therapeutics Inc 20220623 0 1.06 1.12 1.06 1.07 7300 1.07 up up correct
PBPB.US Potbelly Corporation 20220623 0 5.17 5.17 4.95 4.99 33339 4.99 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220623 0 1.11 1.3 1.1 1.23 2771700 1.23 up up correct
PBYI.US Puma Biotechnology Inc 20220623 0 2.93 3.01 2.7 2.9 593400 2.9 down down correct
PCAR.US PACCAR Inc 20220623 0 83.76 84.12 80.79 81.58 1969800 81.58 down down correct
PCB.US PCB Bancorp 20220623 0 18.88 18.89 18.31 18.51 98838 18.51 down down correct
PCCTU.US Perception Capital Corp. II Units 20220623 0 10.04 10.04 10.04 10.04 0 10.04
PCH.US PotlatchDeltic Corporation 20220623 0 45.15 45.34 44 44.66 472600 44.66 down up incorrect
PCOM.US Points International Ltd 20220623 0 24.86 24.92 24.83 24.9 1110400 24.9 up up correct
PCRX.US Pacira BioSciences Inc 20220623 0 54.4 56.58 54.3 56.28 426100 56.28 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220623 0 2.66 3.04 2.66 2.88 3400 2.88 up up correct
PCSB.US PCSB Financial Corporation 20220623 0 19.06 19.14 18.93 19.03 39500 19.03 down up incorrect
PCT.US PureCycle Technologies Inc 20220623 0 8.46 8.645 8.095 8.22 857700 8.22 down down correct
PCTI.US PCTEL Inc 20220623 0 4.2 4.2 4.05 4.16 14400 4.16 down down correct
PCTTU.US PureCycle Technologies Inc 20220623 0 10.1 11.25 10.1 10.62 1300 10.62 up up correct
PCTTW.US PureCycle Technologies Inc 20220623 0 3.1 3.11 3.03 3.03 10312 3.03 down down correct
PCTY.US Paylocity Holding Corporation 20220623 0 172.57 178.57 167.53 178.04 347200 178.04 up up correct
PCVX.US Vaxcyte Inc 20220623 0 20.73 21.12 20.06 20.9 452000 20.9 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220623 0 10.1 10.1 10.1 10.1 0 10.1
PCYG.US Park City Group Inc 20220623 0 4.54 4.85 4.54 4.62 18700 4.62 up up correct
PCYO.US Pure Cycle Corporation 20220623 0 10.15 10.29 10.15 10.28 87700 10.28 up up correct
PDCE.US PDC Energy Inc 20220623 0 61.73 62.42 57.42 59.07 2267600 59.07 down up incorrect
PDCO.US Patterson Companies Inc 20220623 0 28.7 28.7 27.55 28.27 824200 28.27 down up incorrect
PDD.US Pinduoduo Inc 20220623 0 62.92 65.03 62.02 64.23 13888600 64.23 up up correct
PDEX.US Pro 20220623 0 15.92 16.3 15.59 15.73 2700 15.73 down down correct
PDFS.US PDF Solutions Inc 20220623 0 19.65 19.83 19.38 19.48 108700 19.48 down down correct
PDLB.US PDL Community Bancorp 20220623 0 9.3 9.36 9.28 9.29 35100 9.29 down up incorrect
PDSB.US PDS Biotechnology Corporation 20220623 0 3.58 3.73 3.551 3.7 264200 3.7 up up correct
PDSKX.US PDSKX 20220623 0 26.35 26.35 26.35 26.35 0 26.35
PDSRX.US PDSRX 20220623 0 26.29 26.29 26.29 26.29 0 26.29
PDSYX.US PDSYX 20220623 0 26.52 26.52 26.52 26.52 0 26.52
PEB.US PH 20220623 0 19.2958 19.3892 18.7291 19.1 3101 19.1 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220623 0 26.76 26.78 26.42 26.42 1900 26.42 down down correct
PEBO.US Peoples Bancorp Inc 20220623 0 27.62 27.82 27.03 27.18 89100 27.18 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220623 0 32.6 33.215 32.415 32.61 929600 32.61 up up correct
PEGA.US Pegasystems Inc 20220623 0 47.28 50.65 47.16 50.41 639400 50.41 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220623 0 9.71 9.71 9.71 9.71 0 9.71
PENN.US Penn National Gaming Inc 20220623 0 28.57 28.97 27.8 28.51 4150400 28.51 down down correct
PEP.US PepsiCo Inc 20220623 0 163.78 165.14 163.15 164.1 5810700 164.1 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220623 0 9.93 9.93 9.93 9.93 0 9.93
PERI.US Perion Network Ltd 20220623 0 18.47 18.77 18.13 18.57 212300 18.57 up down incorrect
PESI.US Perma 20220623 0 5.12 5.32 5.11 5.14 6100 5.14 up down incorrect
PETQ.US PetIQ Inc 20220623 0 14.8 15.95 14.294 15.93 256700 15.93 up up correct
PETS.US PetMed Express Inc 20220623 0 21.53 22.1 21.44 21.95 443000 21.95 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20220623 0 1.96 2.4 1.96 2.37 82000 2.37 up up correct
PETZ.US TDH Holdings Inc 20220623 0 1.91 3.73 1.85 2.94 38495100 2.94 up down incorrect
PFALX.US PFALX 20220623 0 8.02 8.02 8.02 8.02 0 8.02
PFBC.US Preferred Bank 20220623 0 67.1 67.29 65.44 66.07 40600 66.07 down down correct
PFC.US Premier Financial Corp 20220623 0 25.84 25.84 25.01 25.31 124225 25.31 down down correct
PFDR.US Pathfinder Acquisition Corporation 20220623 0 9.82 9.82 9.8 9.82 130000 9.82
PFDRU.US Pathfinder Acquisition Corporation 20220623 0 9.81 9.81 9.81 9.81 0 9.81
PFDRW.US Pathfinder Acquisition Corporation 20220623 0 0.1201 0.1201 0.1201 0.1201 160 0.1201
PFFLX.US PFFLX 20220623 0 8.02 8.02 8.02 8.02 0 8.02
PFG.US Principal Financial Group Inc 20220623 0 65.78 65.88 64.22 65.2 1355900 65.2 down down correct
PFHD.US Professional Holding Corp 20220623 0 20.97 21.065 19.98 20.32 108100 20.32 down up incorrect
PFIE.US Profire Energy Inc 20220623 0 1.31 1.31 1.24 1.24 140100 1.24 down down correct
PFIN.US P&F Industries Inc 20220623 0 5.78 5.91 5.58 5.72 18800 5.72 down up incorrect
PFIS.US Peoples Financial Services Corp 20220623 0 52.88 53.14 52.01 53.02 9900 53.02 up down incorrect
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220623 0 8.02 8.02 8.02 8.02 0 8.02
PFLT.US PennantPark Floating Rate Capital Ltd 20220623 0 10.92 11 10.8 10.88 195200 10.88 down down correct
PFMT.US Performant Financial Corporation 20220623 0 2.49 2.69 2.47 2.66 54700 2.66 up up correct
PFSW.US PFSweb Inc 20220623 0 12.15 12.3 11.98 12 129700 12 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220623 0 9.71 9.71 9.67 9.67 4000 9.67 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220623 0 9.72 9.72 9.72 9.72 0 9.72
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220623 0 0.2 0.2 0.2 0.2 0 0.2
PFX.US Phenixfin Corporation 20220623 0 37.5 37.5 37.02 37.4955 1086 37.4955 down down correct
PFXNL.US PhenixFIN Corporation 20220623 0 25.1 25.221 25.1 25.1 1400 25.1
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220623 0 22 22 22 22 0 22
PGC.US Peapack 20220623 0 30.81 30.81 29.79 29.98 36800 29.98 down down correct
PGEN.US Precigen Inc 20220623 0 1.3 1.4 1.29 1.4 397200 1.4 up up correct
PGNY.US Progyny Inc 20220623 0 27.35 29.73 27.11 29.7 809600 29.7 up up correct
PGRW.US Progress Acquisition Corp 20220623 0 9.87 9.87 9.87 9.87 400 9.87
PGRWU.US Progress Acquisition Corp 20220623 0 9.915 9.915 9.915 9.915 0 9.915
PGRWW.US Progress Acquisition Corp 20220623 0 0.11 0.12 0.11 0.11 2700 0.11
PGSS.US UN 20220623 0 10.1 10.125 10.1 10.1 400 10.1
PHAR.US Pharming Group NV 20220623 0 7.71 7.71 7.71 7.71 500 7.71
PHAS.US PhaseBio Pharmaceuticals Inc 20220623 0 0.59 0.67 0.58 0.65 971500 0.65 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220623 0 7.69 8.19 7.53 8.15 142400 8.15 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220623 0 0.666 0.815 0.631 0.7 63900 0.7 up down incorrect
PHIC.US Population Health Investment Co. Inc 20220623 0 9.87 9.87 9.87 9.87 0 9.87
PHICU.US Population Health Investment Co. Inc 20220623 0 9.88 9.88 9.88 9.88 0 9.88
PHICW.US Population Health Investment Co. Inc 20220623 0 0.1 0.114 0.1 0.114 12500 0.114 up up correct
PHIO.US Phio Pharmaceuticals Corp 20220623 0 0.68 0.745 0.68 0.711 118600 0.711 up up correct
PHUN.US Phunware Inc 20220623 0 1.15 1.25 1.15 1.21 971600 1.21 up down incorrect
PHUNW.US Phunware Inc 20220623 0 0.54 0.54 0.4395 0.52 2657 0.52 down down correct
PHVS.US Pharvaris N.V 20220623 0 23.1 23.1 21.75 22.4 58000 22.4 down up incorrect
PI.US Impinj Inc 20220623 0 51.39 55.045 50.94 54.86 217000 54.86 up down incorrect
PIIVX.US PIIVX 20220623 0 43.81 43.81 43.81 43.81 0 43.81
PINC.US Premier Inc 20220623 0 36.03 36.37 35.84 36.06 460000 36.06 up down incorrect
PIRS.US Pieris Pharmaceuticals Inc 20220623 0 1.84 2 1.79 1.87 755000 1.87 up down incorrect
PIXY.US ShiftPixy Inc 20220623 0 0.332 0.35 0.315 0.344 794700 0.344 up up correct
PKBK.US Parke Bancorp Inc 20220623 0 21.86 22.19 21.64 21.65 93300 21.65 down down correct
PKOH.US Park 20220623 0 16.2 16.62 15.84 16.52 62800 16.52 up up correct
PLAB.US Photronics Inc 20220623 0 20.08 20.15 18.89 19.08 835400 19.08 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220623 0 33.28 33.51 32.06 32.51 914500 32.51 down down correct
PLBC.US Plumas Bancorp 20220623 0 28.3 28.94 28.21 28.33 4200 28.33 up up correct
PLBY.US PLBY Group Inc 20220623 0 7.21 7.59 7.13 7.56 919400 7.56 up up correct
PLCE.US The Children's Place Inc 20220623 0 42.34 42.86 41.01 42.42 293700 42.42 up up correct
PLL.US Piedmont Lithium Inc 20220623 0 46.31 46.38 40.75 41.96 924300 41.96 down down correct
PLMI.US Plum Acquisition Corp. I 20220623 0 9.8 9.8 9.8 9.8 300 9.8
PLMIU.US Plum Acquisition Corp. I 20220623 0 9.82 9.82 9.82 9.82 0 9.82
PLMIW.US Plum Acquisition Corp. I 20220623 0 0.1599 0.216 0.1499 0.1813 3 0.1813 up up correct
PLMR.US Palomar Holdings Inc 20220623 0 61.49 62.42 60.26 61.49 90200 61.49
PLPC.US Preformed Line Products Company 20220623 0 61.87 61.87 60.53 61.1 13500 61.1 down down correct
PLRX.US Pliant Therapeutics Inc 20220623 0 7.82 8.3 7.7226 8.3 232195 8.3 up up correct
PLSE.US Pulse Biosciences Inc 20220623 0 1.84 2.02 1.71 2.02 117000 2.02 up up correct
PLTK.US Playtika Holding Corp 20220623 0 13.47 13.755 13.35 13.63 2266500 13.63 up up correct
PLUG.US Plug Power Inc 20220623 0 16.9 17.91 16.52 17.87 18046000 17.87 up down incorrect
PLUS.US ePlus inc 20220623 0 51.67 51.68 50.52 51.24 107900 51.24 down up incorrect
PLXP.US PLx Pharma Inc 20220623 0 2.2 2.36 2.2 2.31 104100 2.31 up down incorrect
PLXS.US Plexus Corp 20220623 0 77.65 78.28 76.43 77.51 119800 77.51 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220623 0 6.84 6.86 6.455 6.53 634900 6.53 down down correct
PMAAX.US PMAAX 20220623 0 9.94 9.94 9.94 9.94 0 9.94
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220623 0 2.0983 2.19 2.05 2.09 261500 2.09 down down correct
PMD.US Psychemedics Corporation 20220623 0 6.19 6.26 6.19 6.23 2400 6.23 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220623 0 1.02 1.08 1 1.03 192100 1.03 up up correct
PMFLX.US PMFLX 20220623 0 9.94 9.94 9.94 9.94 0 9.94
PMGM.US Priveterra Acquisition Corp 20220623 0 9.8 9.8 9.8 9.8 0 9.8
PMGMU.US Priveterra Acquisition Corp 20220623 0 9.84 9.84 9.84 9.84 0 9.84
PMGMW.US Priveterra Acquisition Corp 20220623 0 0.16 0.16 0.16 0.16 0 0.16
PMIFX.US PMIFX 20220623 0 9.63 9.63 9.63 9.63 0 9.63
PMT.US PC 20220623 0 18.45 18.85 18.36 18.81 48674 18.81 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220623 0 14.55 14.585 14.307 14.32 1900 14.32 down down correct
PMVP.US PMV Pharmaceuticals Inc 20220623 0 11.62 12.85 11.59 12.82 1762900 12.82 up down incorrect
PNBK.US Patriot National Bancorp Inc 20220623 0 13 13.19 12.8 12.8 18700 12.8 down up incorrect
PNFP.US Pinnacle Financial Partners Inc 20220623 0 70.69 70.7 67.9 68.56 591100 68.56 down up incorrect
PNFPP.US Pinnacle Financial Partners Inc 20220623 0 24.94 25.3 24.792 25.1 5100 25.1 up down incorrect
PNNT.US PennantPark Investment Corporation 20220623 0 6.03 6.14 6.03 6.04 288900 6.04 up down incorrect
PNRG.US PrimeEnergy Resources Corporation 20220623 0 77.76 80.18 73.25 73.46 11400 73.46 down down correct
PNT.US POINT Biopharma Global Inc 20220623 0 7.53 7.675 7.28 7.45 653500 7.45 down down correct
PNTG.US The Pennant Group Inc 20220623 0 13.27 13.71 13.05 13.5 187100 13.5 up up correct
POAI.US Predictive Oncology Inc 20220623 0 0.4 0.44 0.4 0.416 366600 0.416 up down incorrect
PODD.US Insulet Corporation 20220623 0 210.23 219.09 210.23 218.97 339100 218.97 up up correct
POLA.US Polar Power Inc 20220623 0 2.75 2.85 2.7 2.81 43200 2.81 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220623 0 10.12 10.12 10.12 10.12 100 10.12
PONOU.US Pono Capital Corp Unit 20220623 0 10.1 10.1 10.1 10.1 0 10.1
POOL.US Pool Corporation 20220623 0 336.48 353.56 335.79 353.03 385300 353.03 up up correct
POSH.US Poshmark Inc 20220623 0 11.82 12.23 11.47 12.15 1076500 12.15 up up correct
POW.US Powered Brands 20220623 0 9.85 9.85 9.85 9.85 300 9.85
POWI.US Power Integrations Inc 20220623 0 73.91 73.91 72.31 73.63 269400 73.63 down down correct
POWL.US Powell Industries Inc 20220623 0 23.76 24.45 23.37 23.75 27500 23.75 down down correct
POWRU.US Powered Brands 20220623 0 9.87 9.87 9.87 9.87 0 9.87
POWRW.US Powered Brands 20220623 0 0.1034 0.11 0.095 0.095 1831 0.095 down down correct
POWW.US AMMO Inc 20220623 0 4 4.16 4 4.15 1546400 4.15 up up correct
POWWP.US AMMO Inc 20220623 0 25.99 26 25.65 25.885 4000 25.885 down up incorrect
PPBI.US Pacific Premier Bancorp Inc 20220623 0 28.86 28.87 28.09 28.55 298500 28.55 down down correct
PPBT.US Purple Biotech Ltd 20220623 0 2.51 2.55 2.43 2.48 43700 2.48 down down correct
PPC.US Pilgrim's Pride Corporation 20220623 0 29.93 30.53 29.93 30.41 821000 30.41 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220623 0 11.05 11.05 10.04 10.04 800 10.04 down down correct
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220623 0 0.051 0.051 0.051 0.051 0 0.051
PPHPU.US PHP Ventures Acquisition Corp. Units 20220623 0 9.91 10.12 9.77 10.1 15796 10.1 up up correct
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220623 0 0.07 0.07 0.07 0.07 600 0.07
PPIH.US Perma 20220623 0 7.51 7.91 7.51 7.77 27700 7.77 up down incorrect
PPSI.US Pioneer Power Solutions Inc 20220623 0 3.35 3.55 3.304 3.525 66300 3.525 up up correct
PPTA.US Midas Gold Corp. 20220623 0 3.39 3.49 3.32 3.4 177900 3.4 up up correct
PRAA.US PRA Group Inc 20220623 0 36.19 36.72 35.97 36.52 211000 36.52 up up correct
PRAX.US Praxis Precision Medicines Inc 20220623 0 2.102 2.34 2.08 2.34 1751000 2.34 up up correct
PRBM.US UN 20220623 0 9.95 9.97 9.94 9.97 4664 9.97 up down incorrect
PRCH.US Porch Group Inc 20220623 0 2.53 2.875 2.445 2.86 1908200 2.86 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220623 0 34.9 37.01 34.805 36.2 993600 36.2 up down incorrect
PRDEX.US PREDEX Funds 20220623 0 32.17 32.17 32.17 32.17 0 32.17
PRDO.US Perdoceo Education Corporation 20220623 0 10.73 11 10.66 10.99 838300 10.99 up up correct
PRFT.US Perficient Inc 20220623 0 88.16 90.36 87.26 89.37 341800 89.37 up up correct
PRFX.US PainReform Ltd 20220623 0 0.921 1 0.81 1 6200 1 up down incorrect
PRGS.US Progress Software Corporation 20220623 0 47.54 48.2 47.25 48.05 235700 48.05 up up correct
PRIM.US Primoris Services Corporation 20220623 0 22.52 22.52 21.74 22.08 209327 22.08 down down correct
PRIVX.US Sharespost 100 Fund 20220623 0 43.28 43.28 43.28 43.28 0 43.28
PRLD.US Prelude Therapeutics Incorporated 20220623 0 5.1 5.31 4.93 5.29 150200 5.29 up up correct
PRLVX.US PRLVX 20220623 0 42.78 42.78 42.78 42.78 0 42.78
PROC.US Procaps Group S.A. Ordinary Shares 20220623 0 8.73 8.91 8.59 8.89 31600 8.89 up up correct
PROCW.US Procaps Group S.A. Warrants 20220623 0 0.7699 0.8 0.74 0.8 86 0.8 up down incorrect
PROF.US Profound Medical Corp 20220623 0 7.5 7.8 7.44 7.79 36000 7.79 up up correct
PROG.US Progenity Inc 20220623 0 0.5945 0.6189 0.5915 0.6069 1425134 0.6069 up up correct
PROV.US Provident Financial Holdings Inc 20220623 0 14.1 14.1 13.9 13.93 1246 13.93 down down correct
PRPH.US ProPhase Labs Inc 20220623 0 11.24 11.61 11.2 11.54 143900 11.54 up down incorrect
PRPL.US Purple Innovation Inc 20220623 0 3.59 3.857 3.5 3.71 2164500 3.71 up up correct
PRPO.US Precipio Inc 20220623 0 1.09 1.12 1.045 1.11 50000 1.11 up up correct
PRQR.US ProQR Therapeutics N.V 20220623 0 0.802 0.839 0.78 0.812 438000 0.812 up up correct
PRSR.US Prospector Capital Corp 20220623 0 9.83 9.84 9.825 9.835 9000 9.835 up up correct
PRSRU.US Prospector Capital Corp 20220623 0 9.89 9.9 9.8591 9.8591 108 9.8591 down up incorrect
PRSRW.US Prospector Capital Corp 20220623 0 0.121 0.1375 0.09 0.095 122861 0.095 down down correct
PRTA.US Prothena Corporation plc 20220623 0 26.36 27.69 25.81 27.54 372300 27.54 up down incorrect
PRTC.US PureTech Health plc 20220623 0 20.1 20.1 20.1 20.1 3 20.1
PRTG.US Portage Biotech Inc 20220623 0 7.28 7.45 6.5 6.89 46100 6.89 down up incorrect
PRTH.US Priority Technology Holdings Inc 20220623 0 4.8 4.87 4.54 4.59 49300 4.59 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20220623 0 1.92 2.15 1.92 2.14 805100 2.14 up down incorrect
PRTS.US CarParts.com Inc 20220623 0 8.03 8.3 7.89 8.23 495100 8.23 up up correct
PRVA.US Privia Health Group Inc 20220623 0 28.26 29.99 28.052 29.76 997600 29.76 up up correct
PRVB.US Provention Bio Inc 20220623 0 3.96 4.06 3.855 4.05 844500 4.05 up down incorrect
PSA.US PQ 20220623 0 18.02 18.15 18.02 18.0937 3476 18.0937 up down incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220623 0 9.79 9.79 9.79 9.79 3200 9.79
PSAGU.US Property Solutions Acquisition Corp. II 20220623 0 9.781 9.781 9.781 9.781 20 9.781
PSEC.US Prospect Capital Corporation 20220623 0 6.88 6.93 6.82 6.9 1411300 6.9 up up correct
PSHG.US Performance Shipping Inc 20220623 0 0.68 0.73 0.64 0.67 901100 0.67 down down correct
PSMT.US PriceSmart Inc 20220623 0 71.07 71.65 69.57 71.08 174800 71.08 up up correct
PSNL.US Personalis Inc 20220623 0 3.6 3.92 3.56 3.91 551100 3.91 up down incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20220623 0 17.08 17.08 17.08 17.08 0 17.08
PSTI.US Pluristem Therapeutics Inc 20220623 0 1.27 1.35 1.25 1.3 90000 1.3 up up correct
PSTV.US Plus Therapeutics Inc 20220623 0 0.55 0.58 0.53 0.54 69300 0.54 down up incorrect
PSTX.US Poseida Therapeutics Inc 20220623 0 2.12 2.39 2.06 2.3 427336 2.3 up up correct
PT.US Pintec Technology Holdings Limited 20220623 0 2.12 2.26 2.12 2.23 10100 2.23 up up correct
PTC.US PTC Inc 20220623 0 106.22 108.69 105.97 108.51 500700 108.51 up up correct
PTCT.US PTC Therapeutics Inc 20220623 0 36.52 40.17 36.52 40.11 1380600 40.11 up up correct
PTDEX.US PREDEX 20220623 0 32.38 32.38 32.38 32.38 0 32.38
PTE.US PolarityTE Inc 20220623 0 1.51 1.63 1.51 1.58 97641 1.58 up up correct
PTEN.US Patterson 20220623 0 15.58 15.63 14.15 14.55 5361400 14.55 down down correct
PTGX.US Protagonist Therapeutics Inc 20220623 0 8.3 9.32 8.24 9.3 1108200 9.3 up up correct
PTIC.US PropTech Investment Corporation II 20220623 0 9.84 9.84 9.84 9.84 200 9.84
PTICU.US PropTech Investment Corporation II 20220623 0 9.89 9.89 9.89 9.89 0 9.89
PTICW.US PropTech Investment Corporation II 20220623 0 0.14 0.14 0.14 0.14 500 0.14
PTIX.US Protagenic Therapeutics Inc 20220623 0 0.83 0.83 0.78 0.79 8000 0.79 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20220623 0 15.42 15.71 15.11 15.67 487500 15.67 up up correct
PTMN.US Portman Ridge Finance Corporation 20220623 0 22.82 22.82 22.43 22.77 31100 22.77 down down correct
PTNR.US Partner Communications Company Ltd 20220623 0 7.09 7.09 7.03 7.04 1200 7.04 down down correct
PTOC.US Pine Technology Acquisition Corp 20220623 0 9.75 9.75 9.75 9.75 0 9.75
PTOCU.US Pine Technology Acquisition Corp 20220623 0 9.77 9.77 9.77 9.77 0 9.77
PTOCW.US Pine Technology Acquisition Corp 20220623 0 0.0968 0.0968 0.0968 0.0968 0 0.0968
PTON.US Peloton Interactive Inc 20220623 0 9.85 10.56 9.61 10.51 9816500 10.51 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220623 0 0.76 0.815 0.735 0.76 101600 0.76
PTRA.US Proterra Inc 20220623 0 5.65 5.765 5.53 5.73 2340000 5.73 up down incorrect
PTRS.US Partners Bancorp 20220623 0 8.89 8.9302 8.87 8.89 2435 8.89
PTSI.US P.A.M. Transportation Services Inc 20220623 0 25.67 26.2 25.11 25.99 31500 25.99 up up correct
PTVE.US Pactiv Evergreen Inc 20220623 0 9.78 9.83 9.63 9.76 117100 9.76 down down correct
PUBM.US PubMatic Inc 20220623 0 18.05 18.306 17.27 18.04 889200 18.04 down down correct
PUCK.US Goal Acquisitions Corp 20220623 0 9.8 9.83 9.8 9.83 115100 9.83 up up correct
PUCKU.US Goal Acquisitions Corp 20220623 0 10 10 10 10 300 10
PUCKW.US Goal Acquisitions Corp 20220623 0 0.14 0.1695 0.0958 0.132 12440 0.132 down down correct
PULM.US Pulmatrix Inc 20220623 0 4.55 4.76 4.42 4.58 17000 4.58 up up correct
PUYI.US Puyi Inc 20220623 0 8.35 8.5 7.7 8.5 102800 8.5 up down incorrect
PVBC.US Provident Bancorp Inc 20220623 0 16.53 16.53 15.83 15.99 33200 15.99 down down correct
PWDEX.US PREDEX 20220623 0 32.38 32.38 32.38 32.38 0 32.38
PWFL.US PowerFleet Inc 20220623 0 2.34 2.42 2.3 2.39 17800 2.39 up up correct
PWOD.US Penns Woods Bancorp Inc 20220623 0 23.02 23.46 22.93 23.09 13900 23.09 up up correct
PWP.US Perella Weinberg Partners 20220623 0 6.39 6.55 6.31 6.49 2139400 6.49 up up correct
PWPPW.US Perella Weinberg Partners 20220623 0 0.83 0.845 0.8 0.82 4264 0.82 down down correct
PXLW.US Pixelworks Inc 20220623 0 1.89 1.9 1.81 1.84 127100 1.84 down down correct
PXS.US Pyxis Tankers Inc 20220623 0 2.81 2.89 2.75 2.76 66200 2.76 down down correct
PXSAP.US Pyxis Tankers Inc 20220623 0 17.75 17.824 17.68 17.7 4700 17.7 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220623 0 24.18 26.13 23.59 25.8 812800 25.8 up up correct
PYPD.US PolyPid Ltd 20220623 0 4.5 4.91 4.48 4.58 5500 4.58 up up correct
PYPL.US PayPal Holdings Inc 20220623 0 73.27 74 71.56 73.81 16986800 73.81 up up correct
PYR.US PyroGenesis Canada Inc 20220623 0 1.98 2.12 1.98 2.04 58900 2.04 up up correct
PYXS.US Pyxis Oncology Inc. 20220623 0 2.5 2.52 2.39 2.5 132800 2.5
PZZA.US Papa John's International Inc 20220623 0 81.35 83.86 81.35 83.61 323500 83.61 up down incorrect
QCOM.US QUALCOMM Incorporated 20220623 0 122.75 122.93 118.23 120.09 7908900 120.09 down down correct
QCRH.US QCR Holdings Inc 20220623 0 54.59 54.88 53.56 53.9 64000 53.9 down up incorrect
QDEL.US Quidel Corporation 20220623 0 96.26 99 95.37 98 932200 98 up down incorrect
QFIN.US 360 DigiTech Inc 20220623 0 16.78 17.33 16.4 16.89 784700 16.89 up up correct
QH.US Quhuo Limited 20220623 0 0.381 0.42 0.366 0.406 54700 0.406 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220623 0 4.65 4.78 4.57 4.61 39500 4.61 down up incorrect
QIWI.US QIWI plc 20220623 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220623 0 2.19 2.2 1.944 2.04 128300 2.04 down down correct
QLGN.US Qualigen Therapeutics Inc 20220623 0 0.55 0.6 0.549 0.582 125200 0.582 up down incorrect
QLI.US Qilian International Holding Group Limited 20220623 0 1.94 1.98 1.93 1.965 17900 1.965 up up correct
QLYS.US Qualys Inc 20220623 0 125.44 131.88 124.68 130.85 440400 130.85 up up correct
QMCO.US Quantum Corporation 20220623 0 1.57 1.68 1.55 1.66 468500 1.66 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220623 0 0.37 0.4 0.35 0.365 956400 0.365 down up incorrect
QNST.US QuinStreet Inc 20220623 0 10.71 10.87 10.45 10.58 376700 10.58 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220623 0 21.88 22.08 21.59 21.98 105800 21.98 up up correct
QRHC.US Quest Resource Holding Corporation 20220623 0 3.93 3.99 3.9 3.92 24700 3.92 down down correct
QRTEA.US Qurate Retail Inc 20220623 0 3.33 3.44 3.3 3.41 5028400 3.41 up up correct
QRTEB.US Qurate Retail Inc 20220623 0 4.05 4.05 4.05 4.05 500 4.05
QRTEP.US Qurate Retail Inc 20220623 0 50.65 51.5 50.55 51.06 38800 51.06 up up correct
QRVO.US Qorvo Inc 20220623 0 96.06 96.06 93.1 94.98 1144800 94.98 down down correct
QSI.US Quantum 20220623 0 2.95 3.05 2.87 3.02 1872500 3.02 up down incorrect
QSIAW.US Quantum 20220623 0 0.6799 0.6799 0.6199 0.6301 5787 0.6301 down down correct
QTNT.US Quotient Limited 20220623 0 0.4 0.43 0.38 0.4 1574500 0.4
QTRX.US Quanterix Corporation 20220623 0 17.43 19.61 17.43 19.51 498800 19.51 up up correct
QTT.US Qutoutiao Inc 20220623 0 0.91 1.03 0.91 0.98 277200 0.98 up down incorrect
QUBT.US Quantum Computing Inc. Common Stock 20220623 0 2.35 2.6 2.32 2.56 258500 2.56 up up correct
QUIK.US QuickLogic Corporation 20220623 0 8.34 8.53 7.92 7.98 107300 7.98 down up incorrect
QUMU.US Qumu Corporation 20220623 0 0.84 0.91 0.84 0.88 22700 0.88 up down incorrect
QURE.US uniQure N.V 20220623 0 17.07 19.59 17.01 19.54 4272500 19.54 up down incorrect
RACB.US Research Alliance Corp. II 20220623 0 9.82 9.82 9.82 9.82 0 9.82
RADA.US RADA Electronic Industries Ltd 20220623 0 11.27 11.36 10.5 10.97 624300 10.97 down up incorrect
RADI.US Radius Global Infrastructure Inc 20220623 0 15.39 15.93 15.35 15.73 407400 15.73 up down incorrect
RAIL.US FreightCar America Inc 20220623 0 3.85 3.9 3.46 3.61 219300 3.61 down down correct
RAIN.US Rain Therapeutics Inc 20220623 0 2.89 4.39 2.81 3.44 4611000 3.44 up up correct
RAM.US Aries I Acquisition Corp 20220623 0 10.109 10.11 10.1 10.11 3100 10.11 up up correct
RAMMU.US Aries I Acquisition Corporation 20220623 0 10.21 10.21 10.2 10.2 1400 10.2 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220623 0 0.2119 0.2119 0.18 0.2025 26336 0.2025 down down correct
RAND.US Rand Capital Corporation 20220623 0 14.6 14.6 14.6 14.6 273 14.6
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220623 0 11.55 12.63 11.19 12.43 95700 12.43 up up correct
RAPT.US RAPT Therapeutics Inc 20220623 0 17.82 19.41 17.82 19.32 219900 19.32 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220623 0 56.1 60.09 56.08 59.99 396200 59.99 up up correct
RAVE.US RAVE Restaurant Group Inc 20220623 0 1.06 1.1 0.96 0.98 219400 0.98 down down correct
RBB.US RBB Bancorp 20220623 0 20.8 21.465 20.52 20.62 48500 20.62 down up incorrect
RBBN.US Ribbon Communications Inc 20220623 0 2.89 2.94 2.87 2.92 217500 2.92 up up correct
RBCAA.US Republic Bancorp Inc 20220623 0 45.99 46.6 45.56 46.12 39200 46.12 up up correct
RBCN.US Rubicon Technology Inc 20220623 0 9.15 9.15 9.05 9.1 2700 9.1 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220623 0 9.478 9.55 9.06 9.36 3700 9.36 down down correct
RCAT.US Red Cat Holdings Inc 20220623 0 2.01 2.06 1.96 1.98 124500 1.98 down down correct
RCEL.US AVITA Medical Inc 20220623 0 5.09 5.37 5 5.37 241100 5.37 up up correct
RCHG.US Recharge Acquisition Corp 20220623 0 10.01 10.01 10.01 10.01 200 10.01
RCHGU.US Recharge Acquisition Corp 20220623 0 10.01 10.01 10.01 10.01 0 10.01
RCHGW.US Recharge Acquisition Corp 20220623 0 0.06 0.06 0.06 0.06 700 0.06
RCIAX.US Resource Credit Income Fund Class A Shar 20220623 0 10.41 10.41 10.41 10.41 0 10.41
RCICX.US Resource Credit Income Fund Class C 20220623 0 10.53 10.53 10.53 10.53 0 10.53
RCII.US Rent 20220623 0 20.67 21.35 20.64 21.3 670800 21.3 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220623 0 10.43 10.43 10.43 10.43 0 10.43
RCILX.US RCILX 20220623 0 10.41 10.41 10.41 10.41 0 10.41
RCIWX.US Resource Credit Income Fund Class W Shar 20220623 0 10.4 10.4 10.4 10.4 0 10.4
RCKT.US Rocket Pharmaceuticals Inc 20220623 0 11.85 13.96 11.85 13.91 1045800 13.91 up up correct
RCKY.US Rocky Brands Inc 20220623 0 33 34.04 33 33.99 19900 33.99 up up correct
RCLF.US Rosecliff Acquisition Corp I 20220623 0 9.795 9.815 9.795 9.815 400 9.815 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20220623 0 9.6 9.6 9.6 9.6 0 9.6
RCLFW.US Rosecliff Acquisition Corp I 20220623 0 0.1 0.1 0.1 0.1 1 0.1
RCM.US R1 RCM Inc 20220623 0 20.47 21.06 20.24 21.02 1459200 21.02 up up correct
RCMT.US RCM Technologies Inc 20220623 0 21.42 22.24 20.8 21.56 144300 21.56 up up correct
RCON.US Recon Technology Ltd 20220623 0 0.68 0.7 0.65 0.67 293300 0.67 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220623 0 1.05 1.05 0.9513 0.99 103600 0.99 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220623 0 0.12 0.1559 0.11 0.1499 8000 0.1499 up up correct
RDBX.US Redbox Entertainment Inc 20220623 0 9.89 10.25 8.67 9.85 7458300 9.85 down up incorrect
RDBXW.US Redbox Entertainment Inc 20220623 0 0.8701 0.97 0.69 0.7801 2303480 0.7801 down down correct
RDCM.US RADCOM Ltd 20220623 0 11.44 11.44 10.86 11.15 2200 11.15 down up incorrect
RDFN.US Redfin Corporation 20220623 0 8.38 9.05 8.38 9.03 3940700 9.03 up up correct
RDHL.US RedHill Biopharma Ltd 20220623 0 1.02 1.02 0.72 0.768 55729900 0.768 down down correct
RDI.US Reading International Inc 20220623 0 3.46 3.5 3.42 3.46 34300 3.46
RDIB.US Reading International Inc 20220623 0 20.5 21.21 20.5 21.21 427 21.21 up up correct
RDNT.US RadNet Inc 20220623 0 17.76 18.68 17.58 18.55 328500 18.55 up up correct
RDUS.US Radius Health Inc 20220623 0 10.04 10.86 10.01 10.84 9564100 10.84 up up correct
RDVT.US Red Violet Inc 20220623 0 21.5 21.735 20.07 20.8 108200 20.8 down down correct
RDWR.US Radware Ltd 20220623 0 22.2 22.25 21.72 21.97 146600 21.97 down down correct
REAL.US The RealReal Inc 20220623 0 2.86 3.14 2.75 3.14 4444200 3.14 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20220623 0 1.19 1.25 1.14 1.18 69100 1.18 down up incorrect
REE.US REE Automotive Ltd. 20220623 0 1.57 1.74 1.53 1.65 2897300 1.65 up up correct
REEAW.US REE Automotive Equity Warrant 20220623 0 0.2269 0.2269 0.1782 0.1899 5322 0.1899 down down correct
REED.US Reed's Inc 20220623 0 0.18 0.18 0.17 0.18 437400 0.18
REFR.US Research Frontiers Incorporated 20220623 0 1.67 1.73 1.67 1.69 7500 1.69 up up correct
REG.US Regency Centers Corporation 20220623 0 58.7 59.69 58.62 59.54 686900 59.54 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220623 0 589.98 609.09 589.98 607.39 681900 607.39 up up correct
REKR.US Rekor Systems Inc 20220623 0 2.28 2.318 2.15 2.22 919600 2.22 down down correct
RELI.US Reliance Global Group Inc 20220623 0 2.69 2.7 2.35 2.46 48600 2.46 down down correct
RELIW.US Reliance Global Group Inc 20220623 0 0.3001 0.3001 0.3001 0.3001 83 0.3001
RELL.US Richardson Electronics Ltd 20220623 0 14.97 15.04 14.46 14.8 65800 14.8 down down correct
RELY.US Remitly Global Inc. Common Stock 20220623 0 8.52 9.34 8.51 9.15 1222100 9.15 up up correct
REPL.US Replimune Group Inc 20220623 0 17.55 18.64 17.375 18.63 213800 18.63 up up correct
RETA.US Reata Pharmaceuticals Inc 20220623 0 32.33 33.62 31.815 33.3 398000 33.3 up up correct
RETO.US ReTo Eco 20220623 0 0.72 0.8 0.72 0.772 127000 0.772 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220623 0 10.13 10.13 10.13 10.13 51 10.13
REVEU.US Alpine Acquisition Corp Unit 20220623 0 10.18 10.18 10.18 10.18 0 10.18
REVEW.US Alpine Acquisition Corporation Warrant 20220623 0 0.1298 0.1298 0.1242 0.1244 8410 0.1244 down up incorrect
REVH.US Revolution Healthcare Acquisition Corp 20220623 0 9.76 9.794 9.76 9.77 202700 9.77 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220623 0 9.77 9.77 9.77 9.77 170 9.77
REVHW.US Revolution Healthcare Acquisition Corp 20220623 0 0.24 0.2504 0.24 0.25 4286 0.25 up up correct
REYN.US Reynolds Consumer Products Inc 20220623 0 25.77 27.03 25.77 27.02 442400 27.02 up up correct
RFIL.US RF Industries Ltd 20220623 0 6.01 6.52 6 6.03 5400 6.03 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220623 0 34.3 36 32.63 33.75 7900 33.75 down up incorrect
RGCO.US RGC Resources Inc 20220623 0 18.15 18.56 18.15 18.5 11900 18.5 up up correct
RGEN.US Repligen Corporation 20220623 0 149.71 162.09 149.31 160.33 437600 160.33 up up correct
RGLD.US Royal Gold Inc 20220623 0 108.97 110.5 106.52 107.28 403800 107.28 down down correct
RGLS.US Regulus Therapeutics Inc 20220623 0 0.26 0.29 0.25 0.26 1019200 0.26
RGNX.US REGENXBIO Inc 20220623 0 24.67 26.68 24.41 26.47 936200 26.47 up up correct
RGP.US Resources Connection Inc 20220623 0 19.03 19.42 18.28 18.41 240600 18.41 down down correct
RIBT.US RiceBran Technologies 20220623 0 0.8 0.8 0.71 0.73 1920100 0.73 down down correct
RICK.US RCI Hospitality Holdings Inc 20220623 0 48.28 49.24 46.49 48.46 144400 48.46 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220623 0 9.49 9.49 9.02 9.02 8723 9.02 down down correct
RICOU.US Agrico Acquisition Corp. Unit 20220623 0 9.98 9.98 9.98 9.98 0 9.98
RICOW.US Agrico Acquisition Corp. Warrant 20220623 0 0.25 0.27 0.24 0.27 5449 0.27 up up correct
RIDE.US Lordstown Motors Corp 20220623 0 1.73 1.9 1.68 1.9 7297500 1.9 up down incorrect
RIGL.US Rigel Pharmaceuticals Inc 20220623 0 1.19 1.2 1.04 1.12 10806800 1.12 down down correct
RILY.US B. Riley Financial Inc 20220623 0 44.52 45.62 43.91 45.33 195800 45.33 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220623 0 24.16 24.16 23.66 24 17000 24 down down correct
RILYM.US RILYM 20220623 0 24.51 24.68 24.5 24.52 5500 24.52 up up correct
RILYN.US B. Riley Financial Inc 20220623 0 24.52 24.68 24.364 24.67 8900 24.67 up up correct
RILYP.US B. Riley Financial Inc 20220623 0 22.38 22.46 21.522 21.823 14300 21.823 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220623 0 22.75 22.9 22.71 22.89 6100 22.89 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220623 0 21.68 21.99 21.52 21.63 21600 21.63 down down correct
RIOT.US Riot Blockchain Inc 20220623 0 4.75 4.97 4.55 4.94 13064900 4.94 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220623 0 28.86 29.65 27.79 29.47 14175600 29.47 up up correct
RKDA.US Arcadia Biosciences Inc 20220623 0 1 1.07 0.99 1.03 122000 1.03 up down incorrect
RKLB.US Rocket Lab USA Inc. 20220623 0 4.14 4.205 3.98 4.07 4934100 4.07 down down correct
RLAY.US Relay Therapeutics Inc 20220623 0 17.83 19.04 17.1 19 1502300 19 up down incorrect
RLMD.US Relmada Therapeutics Inc 20220623 0 19.24 19.87 19.03 19.66 169758 19.66 up up correct
RLYB.US Rallybio Corporation Common Stock 20220623 0 7.35 7.37 7.07 7.36 59600 7.36 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220623 0 13.18 13.47 13.11 13.11 18500 13.11 down down correct
RMBL.US RumbleON Inc 20220623 0 15.56 16.49 15.01 16.48 145700 16.48 up up correct
RMBS.US Rambus Inc 20220623 0 21.44 21.49 20.76 21.01 505000 21.01 down up incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20220623 0 7.31 7.31 7.13 7.14 3600 7.14 down up incorrect
RMGC.US RMG Acquisition Corp. III 20220623 0 9.82 9.83 9.82 9.825 126100 9.825 up up correct
RMGCU.US RMG Acquisition Corp. III 20220623 0 9.83 9.86 9.83 9.86 1300 9.86 up up correct
RMGCW.US RMG Acquisition Corp. III 20220623 0 0.0986 0.0986 0.0851 0.0851 0 0.0851 down down correct
RMNI.US Rimini Street Inc 20220623 0 5.71 5.935 5.67 5.92 191600 5.92 up up correct
RMR.US The RMR Group Inc 20220623 0 27.71 27.91 27.29 27.57 43400 27.57 down down correct
RMTI.US Rockwell Medical Inc 20220623 0 1.31 1.38 1.26 1.36 72100 1.36 up up correct
RNA.US Avidity Biosciences Inc 20220623 0 15.21 15.31 14.57 15.27 321747 15.27 up down incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220623 0 1.3 1.381 1.21 1.31 100200 1.31 up up correct
RNDB.US Randolph Bancorp Inc 20220623 0 26.26 26.27 26.18 26.19 1800 26.19 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220623 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220623 0 4.04 4.44 3.93 4.44 62300 4.44 up up correct
RNST.US Renasant Corporation 20220623 0 29.11 29.2 28.43 28.57 230000 28.57 down up incorrect
RNW.US Renew Energy Global PLC 20220623 0 6.04 6.19 5.95 6.16 595400 6.16 up down incorrect
RNWK.US RealNetworks Inc 20220623 0 0.66 0.66 0.63 0.64 70100 0.64 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220623 0 1 1.1 0.98 1.04 33300 1.04 up up correct
RNXT.US RenovoRx Inc. Common Stock 20220623 0 2.08 2.08 2.04 2.04 8800 2.04 down down correct
ROAD.US Construction Partners Inc 20220623 0 19.09 19.52 19.055 19.5 188400 19.5 up up correct
ROCC.US Ranger Oil Corporation 20220623 0 33.92 34.25 29.64 30.93 1236700 30.93 down up incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220623 0 9.97 10.01 9.97 10.01 600 10.01 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20220623 0 10.29 10.69 10.1 10.1 1200 10.1 down down correct
ROCK.US Gibraltar Industries Inc 20220623 0 39.55 40.24 38.74 39.11 247900 39.11 down down correct
ROIC.US Retail Opportunity Investments Corp 20220623 0 15.73 15.97 15.69 15.94 1552900 15.94 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220623 0 4.34 4.7 4.15 4.66 1110800 4.66 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220623 0 0.5998 0.6406 0.47 0.6137 13272 0.6137 up up correct
ROKU.US Roku Inc 20220623 0 91.905 97 88.87 96.03 8268400 96.03 up up correct
ROLL.US RBC Bearings Incorporated 20220623 0 172.48 176.71 169 175.46 248100 175.46 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220623 0 93.51 93.51 90.551 91.5 1400 91.5 down down correct
ROOT.US Root Inc 20220623 0 1.35 1.52 1.34 1.46 3551110 1.46 up up correct
ROST.US Ross Stores Inc 20220623 0 73.29 74.28 72.22 73.98 2821900 73.98 up up correct
ROVR.US Rover Group Inc 20220623 0 4.1 4.16 3.91 3.97 784100 3.97 down down correct
RPAY.US Repay Holdings Corporation 20220623 0 12.52 13.15 12.13 13 999800 13 up up correct
RPD.US Rapid7 Inc 20220623 0 65.04 68.145 64.16 67.52 734300 67.52 up down incorrect
RPHM.US Reneo Pharmaceuticals Inc 20220623 0 2.29 2.4 2.16 2.31 115300 2.31 up down incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220623 0 2.98 3.29 2.95 3.25 133600 3.25 up up correct
RPRX.US Royalty Pharma plc 20220623 0 40.03 41.2 39.96 41.08 2605600 41.08 up up correct
RPTX.US Repare Therapeutics Inc 20220623 0 13.58 14.68 13.58 14.61 113000 14.61 up up correct
RRBI.US Red River Bancshares Inc 20220623 0 52.96 53.96 52.96 53.85 8600 53.85 up down incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20220623 0 8 8.36 7.9 8.29 542800 8.29 up up correct
RRR.US Red Rock Resorts Inc 20220623 0 33.03 33.17 31.76 32.72 447000 32.72 down down correct
RSLS.US ReShape Lifesciences Inc 20220623 0 0.61 0.622 0.59 0.595 147500 0.595 down up incorrect
RSSS.US Research Solutions Inc 20220623 0 1.8 1.83 1.77 1.77 65200 1.77 down down correct
RSVR.US Reservoir Media Inc 20220623 0 6.4 6.63 6.24 6.39 270800 6.39 down down correct
RSVRW.US Reservoir Media Management Inc 20220623 0 1.35 1.59 1.2 1.43 21900 1.43 up up correct
RTLR.US Rattler Midstream LP 20220623 0 14.2 14.31 13.14 13.33 434400 13.33 down down correct
RUBY.US Rubius Therapeutics Inc 20220623 0 1.03 1.03 0.96 1 588500 1 down down correct
RUN.US Sunrun Inc 20220623 0 23.32 25.49 22.825 25.36 5527300 25.36 up up correct
RUSHA.US Rush Enterprises Inc 20220623 0 49.07 49.52 47.49 47.87 137800 47.87 down down correct
RUSHB.US Rush Enterprises Inc 20220623 0 50.16 50.34 48.41 48.79 26600 48.79 down down correct
RUTH.US Ruth's Hospitality Group Inc 20220623 0 16.76 17.05 16.52 17.02 262600 17.02 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220623 0 9.89 9.89 9.88 9.89 40700 9.89
RVACU.US Riverview Acquisition Corp. Unit 20220623 0 10.51 10.51 10.51 10.51 3 10.51
RVACW.US Riverview Acquisition Corp. Warrant 20220623 0 0.9001 0.9799 0.9 0.9799 21330 0.9799 up down incorrect
RVMD.US Revolution Medicines Inc 20220623 0 18.27 19.17 17.98 19.17 1689200 19.17 up up correct
RVNC.US Revance Therapeutics Inc 20220623 0 14.58 15.38 14.405 15.13 1023600 15.13 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220623 0 1.16 1.22 1.15 1.15 39700 1.15 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220623 0 0.2 0.2 0.1995 0.1995 2024 0.1995 down down correct
RVSB.US Riverview Bancorp Inc 20220623 0 6.37 6.55 6.26 6.45 15000 6.45 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220623 0 11.47 11.87 11.11 11.21 152200 11.21 down down correct
RWLK.US ReWalk Robotics Ltd 20220623 0 0.922 0.94 0.9 0.94 62200 0.94 up up correct
RXDX.US Prometheus Biosciences Inc 20220623 0 26.86 28.795 26.48 28.46 472928 28.46 up up correct
RXRA.US RXR Acquisition Corp 20220623 0 9.8 9.8 9.8 9.8 100 9.8
RXRAU.US RXR Acquisition Corp 20220623 0 9.8 9.8 9.8 9.8 0 9.8
RXRX.US Recursion Pharmaceuticals Inc 20220623 0 8.56 9.28 8.27 9.26 1227200 9.26 up up correct
RXST.US RxSight Inc. Common Stock 20220623 0 12.9 13.51 12.84 13.16 65400 13.16 up down incorrect
RXT.US Rackspace Technology Inc 20220623 0 6.36 6.85 6.28 6.85 1180759 6.85 up up correct
RYAAY.US Ryanair Holdings plc 20220623 0 72.51 73.12 71.54 72.62 308800 72.62 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220623 0 4.67 4.79 4.49 4.62 737300 4.62 down down correct
RZB.US Reinsurance Group of America Incorporated 20220623 0 24.79 25.14 24.79 24.9 21200 24.9 up up correct
RZLT.US Rezolute Inc 20220623 0 3.22 3.44 3.21 3.4 77700 3.4 up up correct
SABR.US Sabre Corporation 20220623 0 6 6.2 5.85 5.98 5289800 5.98 down up incorrect
SABRP.US Sabre Corporation 20220623 0 83.23 84.31 81.5 81.5 3800 81.5 down down correct
SABS.US SAB Biotherapeutics Inc 20220623 0 1.23 1.3 1.2 1.23 35400 1.23
SABSW.US SAB Biotherapeutics Inc 20220623 0 0.15 0.2309 0.1217 0.181 28847 0.181 up up correct
SAFM.US Sanderson Farms Inc 20220623 0 209.3 215.92 209.03 215.6 514700 215.6 up up correct
SAFT.US Safety Insurance Group Inc 20220623 0 91.21 91.93 90.6 91.57 58400 91.57 up up correct
SAGE.US Sage Therapeutics Inc 20220623 0 35.5 35.8 33.5 35.48 1298300 35.48 down down correct
SAIA.US Saia Inc 20220623 0 170.63 181.59 168.94 181.57 465800 181.57 up up correct
SAL.US Salisbury Bancorp Inc 20220623 0 49.12 49.15 48.97 49 3500 49 down down correct
SALM.US Salem Media Group Inc 20220623 0 2.33 2.45 2.33 2.37 46400 2.37 up down incorrect
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220623 0 9.86 9.9 9.85 9.9 5533 9.9 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20220623 0 17.77 18.17 17.67 17.92 100200 17.92 up up correct
SANA.US Sana Biotechnology Inc 20220623 0 5.78 6.7 5.77 6.69 2516255 6.69 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220623 0 10.06 10.06 10.06 10.06 0 10.06
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220623 0 0.11 0.115 0.11 0.115 6070 0.115 up up correct
SANM.US Sanmina Corporation 20220623 0 40.55 40.84 39.81 40.61 698500 40.61 up up correct
SANW.US S&W Seed Company 20220623 0 1.03 1.11 0.98 1 412800 1 down down correct
SASR.US Sandy Spring Bancorp Inc 20220623 0 40.15 40.7 39.08 39.38 119500 39.38 down up incorrect
SATS.US EchoStar Corporation 20220623 0 19.79 20.13 19.59 19.79 228100 19.79
SAVA.US Cassava Sciences Inc 20220623 0 29.27 31.11 28.3 30.8 1100000 30.8 up up correct
SBAC.US SBA Communications Corporation 20220623 0 314.39 327.85 311.95 325.84 869100 325.84 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220623 0 33.32 33.84 31.89 32.85 238000 32.85 down up incorrect
SBET.US Sharplink Gaming Ltd 20220623 0 0.9 0.95 0.84 0.95 97500 0.95 up up correct
SBFG.US SB Financial Group Inc 20220623 0 17.87 17.91 17.45 17.45 4100 17.45 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220623 0 19.57 19.93 19.17 19.9 658400 19.9 up down incorrect
SBLK.US Star Bulk Carriers Corp 20220623 0 24.34 25.21 24.05 25.11 3561200 25.11 up up correct
SBNY.US Signature Bank 20220623 0 178.32 184.68 177 183.13 1228600 183.13 up down incorrect
SBNYP.US Signature Bank 20220623 0 18 18.3 17.87 17.95 140100 17.95 down down correct
SBRA.US Sabra Health Care REIT Inc 20220623 0 13.95 14.36 13.91 14.3 2789700 14.3 up up correct
SBSI.US Southside Bancshares Inc 20220623 0 37.05 37.13 36.04 36.42 78400 36.42 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220623 0 6.13 6.17 5.97 5.97 185700 5.97 down down correct
SBTX.US Silverback Therapeutics Inc 20220623 0 4.28 4.35 4.15 4.28 445000 4.28
SBUX.US Starbucks Corporation 20220623 0 73.86 75.36 73.51 75.2 6586400 75.2 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220623 0 9.76 9.76 9.76 9.76 105000 9.76
SCAQU.US Stratim Cloud Acquisition Corp 20220623 0 9.78 9.78 9.77 9.77 2100 9.77 down down correct
SCAQW.US Stratim Cloud Acquisition Corp 20220623 0 0.09 0.09 0.09 0.09 400 0.09
SCHL.US Scholastic Corporation 20220623 0 35.23 35.37 35.02 35.34 78100 35.34 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220623 0 33.73 34.07 32.31 32.56 350900 32.56 down up incorrect
SCKT.US Socket Mobile Inc 20220623 0 3.06 3.13 2.97 3.01 12200 3.01 down down correct
SCLE.US Broadscale Acquisition Corp 20220623 0 9.8 9.804 9.795 9.8 900 9.8
SCLEU.US Broadscale Acquisition Corp 20220623 0 9.86 9.86 9.86 9.86 200 9.86
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220623 0 9.95 9.95 9.95 9.95 0 9.95
SCOA.US Scion Tech Growth I 20220623 0 9.86 9.87 9.85 9.86 66700 9.86
SCOAU.US Scion Tech Growth I 20220623 0 9.861 9.861 9.861 9.861 0 9.861
SCOAW.US Scion Tech Growth I 20220623 0 0.116 0.116 0.116 0.116 300 0.116
SCOB.US ScION Tech Growth II 20220623 0 9.79 9.8 9.78 9.79 68500 9.79
SCOBU.US ScION Tech Growth II 20220623 0 9.85 9.85 9.85 9.85 0 9.85
SCOBW.US ScION Tech Growth II 20220623 0 0.09 0.15 0.09 0.13 125218 0.13 up up correct
SCOR.US comScore Inc 20220623 0 1.93 2.01 1.9 2 358000 2 up up correct
SCPH.US scPharmaceuticals Inc 20220623 0 4.5 4.8 4.475 4.8 34800 4.8 up up correct
SCPL.US SciPlay Corporation 20220623 0 13.64 13.64 13.38 13.45 207600 13.45 down down correct
SCPS.US Scopus BioPharma Inc 20220623 0 0.43 0.431 0.4 0.4 81700 0.4 down up incorrect
SCSC.US ScanSource Inc 20220623 0 32.03 32.37 31.21 31.4 91900 31.4 down down correct
SCVL.US Shoe Carnival Inc 20220623 0 24.21 24.36 23.55 24.12 387100 24.12 down down correct
SCWX.US SecureWorks Corp 20220623 0 11.2 11.98 11.2 11.7 129100 11.7 up up correct
SCYX.US SCYNEXIS Inc 20220623 0 1.93 1.975 1.884 1.95 65700 1.95 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220623 0 9.82 9.82 9.82 9.82 4200 9.82
SDACU.US Sustainable Development Acquisition I Corp 20220623 0 9.8 9.82 9.8 9.82 800 9.82 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20220623 0 0.0809 0.1367 0.0679 0.074 19836 0.074 down down correct
SDC.US SmileDirectClub Inc 20220623 0 1 1.06 1 1.05 2705700 1.05 up down incorrect
SDGR.US Schrödinger Inc 20220623 0 27.56 29.59 27.56 29.45 741300 29.45 up up correct
SDH.US Global Internet of People Inc 20220623 0 1.764 1.764 1.7 1.7 700 1.7 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220623 0 1.71 1.85 1.64 1.82 470500 1.82 up up correct
SEAC.US SeaChange International Inc 20220623 0 0.56 0.58 0.55 0.57 582700 0.57 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220623 0 8.1 8.27 7.93 8.15 366400 8.15 up up correct
SEATW.US Vivid Seats Inc. Warrant 20220623 0 1.8891 2.01 1.8891 1.93 46323 1.93 up up correct
SECO.US Secoo Holding Limited 20220623 0 0.253 0.269 0.246 0.257 621000 0.257 up up correct
SEDG.US SolarEdge Technologies Inc 20220623 0 282.78 293.14 276.55 291.53 800300 291.53 up up correct
SEED.US Origin Agritech Limited 20220623 0 7.73 8.19 7.61 8.16 73600 8.16 up up correct
SEEL.US Seelos Therapeutics Inc 20220623 0 0.67 0.71 0.65 0.71 1284600 0.71 up up correct
SEER.US Seer Inc 20220623 0 7.67 8.49 7.61 8.45 386605 8.45 up up correct
SEIC.US SEI Investments Company 20220623 0 52.79 53.56 52.54 53.33 595900 53.33 up down incorrect
SELB.US Selecta Biosciences Inc 20220623 0 1.28 1.447 1.27 1.4 4140000 1.4 up down incorrect
SELF.US Global Self Storage Inc 20220623 0 6.44 6.72 6.41 6.52 70900 6.52 up up correct
SENEA.US Seneca Foods Corporation 20220623 0 54.04 55.63 54.04 55.24 34400 55.24 up up correct
SENEB.US Seneca Foods Corporation 20220623 0 52.84 54.3 52.83 54.3 67 54.3 up up correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20220623 0 1.37 1.405 1.22 1.3 191200 1.3 down down correct
SESN.US Sesen Bio Inc 20220623 0 0.832 0.84 0.76 0.825 4348900 0.825 down up incorrect
SFBC.US Sound Financial Bancorp Inc 20220623 0 36.52 36.52 36.52 36.52 1500 36.52
SFBS.US ServisFirst Bancshares Inc 20220623 0 76.13 76.6689 74.62 75.59 140777 75.59 down up incorrect
SFET.US Safe 20220623 0 0.48 0.49 0.46 0.47 52600 0.47 down down correct
SFIX.US Stitch Fix Inc 20220623 0 5.79 6.13 5.755 6.02 3356300 6.02 up up correct
SFM.US Sprouts Farmers Market Inc 20220623 0 25.72 25.92 25.12 25.17 1235086 25.17 down down correct
SFNC.US Simmons First National Corporation 20220623 0 21.55 21.55 20.78 21.12 724700 21.12 down down correct
SFST.US Southern First Bancshares Inc 20220623 0 44 44.15 43.2 43.58 37000 43.58 down down correct
SFT.US Shift Technologies Inc 20220623 0 0.8 1.35 0.79 0.8796 59826324 0.8796 up up correct
SGA.US Saga Communications Inc 20220623 0 24.16 24.16 23.7 23.7 1100 23.7 down down correct
SGBX.US SG Blocks Inc 20220623 0 1.74 1.8 1.702 1.75 40500 1.75 up down incorrect
SGC.US Superior Group of Companies Inc 20220623 0 17.41 18.12 17.41 18.03 21500 18.03 up up correct
SGEN.US Seagen Inc 20220623 0 170.82 174.93 169.49 174 1832100 174 up up correct
SGH.US SMART Global Holdings Inc 20220623 0 20.11 20.46 19.7 20.01 634000 20.01 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220623 0 9.18 10.22 9.01 10.13 277900 10.13 up down incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220623 0 9.975 9.975 9.966 9.966 400 9.966 down down correct
SGLB.US Sigma Labs Inc 20220623 0 1.18 1.32 1.18 1.25 9227 1.25 up up correct
SGMA.US SigmaTron International Inc 20220623 0 7.26 7.26 6.91 7.07 22600 7.07 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220623 0 17.51 18.06 15.61 15.94 1091400 15.94 down down correct
SGMO.US Sangamo Therapeutics Inc 20220623 0 4 4.38 3.99 4.37 2340900 4.37 up down incorrect
SGMS.US Scientific Games Corporation 20220623 0 47.93 48.3974 46.49 47.22 1255702 47.22 down down correct
SGRP.US SPAR Group Inc 20220623 0 1.15 1.16 1.15 1.16 5800 1.16 up down incorrect
SGRY.US Surgery Partners Inc 20220623 0 29.03 30.41 28.23 30.13 518100 30.13 up up correct
SGTX.US Sigilon Therapeutics Inc 20220623 0 0.81 1.04 0.81 1.04 202000 1.04 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220623 0 9.82 9.83 9.8 9.8 75400 9.8 down down correct
SHACU.US SCP & CO Healthcare Acquisition Company 20220623 0 9.84 9.85 9.83 9.83 2000 9.83 down down correct
SHACW.US SCP & CO Healthcare Acquisition Company 20220623 0 0.0502 0.0603 0.05 0.0601 12304 0.0601 up down incorrect
SHBI.US Shore Bancshares Inc 20220623 0 19.52 19.52 19.09 19.11 190400 19.11 down down correct
SHC.US Sotera Health Company 20220623 0 20.31 20.55 19.75 19.98 808500 19.98 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220623 0 10.03 10.03 10.02 10.02 178300 10.02 down down correct
SHCR.US Sharecare Inc 20220623 0 1.84 1.97 1.83 1.95 1582900 1.95 up up correct
SHCRW.US Sharecare Inc 20220623 0 0.2324 0.2324 0.1999 0.1999 12900 0.1999 down down correct
SHEN.US Shenandoah Telecommunications Company 20220623 0 24.7 25.29 24.61 25.07 141200 25.07 up down incorrect
SHIP.US Seanergy Maritime Holdings Corp 20220623 0 0.865 0.8667 0.781 0.8105 5710070 0.8105 down down correct
SHLS.US Shoals Technologies Group Inc 20220623 0 18.8 19.26 18.43 19.2 1723100 19.2 up up correct
SHO.US PI 20220623 0 19.68 19.85 19.54 19.75 5216 19.75 up up correct
SHOO.US Steven Madden Ltd 20220623 0 32.91 33.17 32.31 33.15 609600 33.15 up up correct
SHPW.US WT 20220623 0 0.1053 0.1053 0.095 0.095 11982 0.095 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220623 0 9.85 9.85 9.83 9.84 750 9.84 down down correct
SHQAU.US Shelter Acquisition Corporation I Units 20220623 0 9.86 9.92 9.86 9.89 1200 9.89 up down incorrect
SHYF.US The Shyft Group Inc 20220623 0 19.05 19.28 18.24 18.61 254000 18.61 down down correct
SI.US PA 20220623 0 16.72 17.28 16.38 17.27 7685 17.27 up up correct
SIBN.US SI 20220623 0 13.92 14.46 13.81 14.45 130400 14.45 up down incorrect
SIEB.US Siebert Financial Corp 20220623 0 1.6 1.6 1.35 1.37 58100 1.37 down down correct
SIEN.US Sientra Inc 20220623 0 0.941 1.01 0.92 1.01 566100 1.01 up up correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220623 0 9.89 9.89 9.89 9.89 77 9.89
SIERU.US Sierra Lake Acquisition Corp Unit 20220623 0 9.945 9.945 9.945 9.945 0 9.945
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220623 0 0.0801 0.1193 0.0801 0.115 0 0.115 up up correct
SIFY.US Sify Technologies Limited 20220623 0 2 2.03 1.95 1.98 22700 1.98 down down correct
SIGA.US SIGA Technologies Inc 20220623 0 12.61 13.55 12.36 13.1 14836100 13.1 up up correct
SIGI.US Selective Insurance Group Inc 20220623 0 79.4 79.97 78.27 79.25 354200 79.25 down down correct
SIGIP.US Selective Insurance Group Inc 20220623 0 18.42 18.591 18.42 18.44 1500 18.44 up up correct
SILC.US Silicom Ltd 20220623 0 33.26 34.58 32.54 33.96 45600 33.96 up up correct
SILK.US Silk Road Medical Inc 20220623 0 35.69 39.23 35.69 39.17 292800 39.17 up up correct
SIMO.US Silicon Motion Technology Corporation 20220623 0 82.44 83.03 80.78 80.78 446800 80.78 down down correct
SINT.US Sintx Technologies Inc 20220623 0 0.459 0.48 0.456 0.477 37700 0.477 up up correct
SIOX.US Sio Gene Therapies Inc 20220623 0 0.346 0.385 0.346 0.361 383800 0.361 up down incorrect
SIRI.US Sirius XM Holdings Inc 20220623 0 5.97 6.12 5.94 6.1 16983131 6.1 up up correct
SISI.US Shineco Inc 20220623 0 1.17 1.35 1.17 1.35 23900 1.35 up up correct
SITM.US SiTime Corporation 20220623 0 176.01 177.607 169.21 171.12 154300 171.12 down down correct
SIVB.US SVB Financial Group 20220623 0 399.95 404.47 388.47 401.08 579000 401.08 up up correct
SIVBP.US SVB Financial Group 20220623 0 21.98 22.3 21.63 22.13 28700 22.13 up up correct
SJ.US Scienjoy Holding Corporation 20220623 0 2.8044 2.81 2.64 2.77 424351 2.77 down down correct
SKIN.US The Beauty Health Company 20220623 0 12.65 13.965 12.47 13.84 2284900 13.84 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220623 0 9.72 9.72 9.72 9.72 1500 9.72
SKYAU.US Skydeck Acquisition Corp 20220623 0 9.78 9.78 9.78 9.78 0 9.78
SKYT.US SkyWater Technology Inc 20220623 0 7.13 7.38 7.06 7.34 78173 7.34 up up correct
SKYW.US SkyWest Inc 20220623 0 21 21.48 20.64 21.02 355700 21.02 up down incorrect
SLAB.US Silicon Laboratories Inc 20220623 0 141.48 141.6 138.68 140.25 255800 140.25 down down correct
SLAC.US WT 20220623 0 0.22 0.22 0.2131 0.22 1856 0.22
SLAMU.US Slam Corp 20220623 0 9.89 9.89 9.89 9.89 5 9.89
SLAMW.US Slam Corp 20220623 0 0.2001 0.2001 0.2001 0.2001 178 0.2001
SLCR.US Silver Crest Acquisition Corporation 20220623 0 9.84 9.85 9.84 9.84 13300 9.84
SLCRU.US Silver Crest Acquisition Corporation 20220623 0 9.91 9.91 9.91 9.91 0 9.91
SLCRW.US Silver Crest Acquisition Corporation 20220623 0 0.185 0.2418 0.185 0.19 17534 0.19 up up correct
SLDB.US Solid Biosciences Inc 20220623 0 0.55 0.612 0.55 0.6 684500 0.6 up up correct
SLGC.US Somalogic Inc 20220623 0 5.05 5.4 4.99 5.37 1712300 5.37 up up correct
SLGG.US Super League Gaming Inc 20220623 0 0.967 1.06 0.967 1.05 72400 1.05 up down incorrect
SLGL.US Sol 20220623 0 4.65 4.8 4.5 4.525 13700 4.525 down up incorrect
SLGN.US Silgan Holdings Inc 20220623 0 39.84 40.3 39.39 40.28 496000 40.28 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220623 0 0.637 0.7 0.52 0.541 84000 0.541 down down correct
SLM.US SLM Corporation 20220623 0 15.61 15.72 15.43 15.67 2090300 15.67 up up correct
SLMBP.US SLM Corporation 20220623 0 55.45 55.45 55.45 55.45 300 55.45
SLN.US Silence Therapeutics plc 20220623 0 12.02 13.34 11 11.99 36700 11.99 down down correct
SLNG.US Stabilis Solutions Inc 20220623 0 4.39 4.45 4.23 4.23 4000 4.23 down down correct
SLNH.US Soluna Holdings Inc 20220623 0 5.08 5.65 5 5.2 67300 5.2 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220623 0 14 14.449 13.8 14.025 5700 14.025 up up correct
SLNO.US Soleno Therapeutics Inc 20220623 0 0.165 0.17 0.161 0.168 523600 0.168 up up correct
SLP.US Simulations Plus Inc 20220623 0 46.28 48.85 46.22 48.7 82700 48.7 up down incorrect
SLRC.US SLR Investment Corp 20220623 0 14.52 14.67 14.36 14.43 229643 14.43 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220623 0 0.2 0.214 0.197 0.208 545500 0.208 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220623 0 2.38 2.45 2.34 2.4 106700 2.4 up up correct
SLVRU.US SilverSPAC Inc Unit 20220623 0 9.69 9.69 9.69 9.69 0 9.69
SLVRW.US SilverSPAC Inc. Warrant 20220623 0 0.25 0.25 0.25 0.25 33 0.25
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220623 0 10.45 10.45 9.92 9.97 25500 9.97 down down correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220623 0 10.05 10.05 10.05 10.05 100 10.05
SMBC.US Southern Missouri Bancorp Inc 20220623 0 46.4 48.48 45.42 45.51 32200 45.51 down down correct
SMBK.US SmartFinancial Inc 20220623 0 24.74 24.74 24.13 24.35 21300 24.35 down up incorrect
SMCI.US Super Micro Computer Inc 20220623 0 43.44 43.63 41.4 41.65 475700 41.65 down down correct
SMED.US Sharps Compliance Corp 20220623 0 3.19 3.28 2.91 3.12 252800 3.12 down up incorrect
SMFR.US Sema4 Holdings Corp 20220623 0 1.57 1.71 1.51 1.71 3215900 1.71 up down incorrect
SMFRW.US Sema4 Holdings Corp 20220623 0 0.2499 0.286 0.2349 0.286 13492 0.286 up down incorrect
SMID.US Smith 20220623 0 14.74 14.74 14.23 14.3 2500 14.3 down up incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220623 0 9.75 9.75 9.75 9.75 37 9.75
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220623 0 9.75 9.75 9.645 9.645 300 9.645 down down correct
SMIT.US Schmitt Industries Inc 20220623 0 3.86 3.98 3.85 3.93 2700 3.93 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220623 0 30.04 30.62 29.01 30.51 72200 30.51 up up correct
SMMF.US Summit Financial Group Inc 20220623 0 28 28.4 27.96 28.17 101300 28.17 up up correct
SMMT.US Summit Therapeutics Inc 20220623 0 1.08 1.15 1.06 1.13 1077300 1.13 up up correct
SMPL.US The Simply Good Foods Company 20220623 0 37.39 38.49 36.74 38.48 899800 38.48 up up correct
SMSI.US Smith Micro Software Inc 20220623 0 2.4 2.58 2.38 2.58 374500 2.58 up up correct
SMTC.US Semtech Corporation 20220623 0 55.47 55.55 53.78 54.73 538300 54.73 down down correct
SMTI.US Sanara MedTech Inc 20220623 0 20 20.48 19.6 19.6 5900 19.6 down down correct
SNAX.US Stryve Foods Inc 20220623 0 1.09 1.09 0.98 0.99 164900 0.99 down down correct
SNAXW.US Stryve Foods Inc 20220623 0 0.08 0.08 0.0799 0.0799 3595 0.0799 down down correct
SNBR.US Sleep Number Corporation 20220623 0 32.28 34.36 32.28 34.29 379700 34.29 up up correct
SNCE.US Science 37 Holdings Inc 20220623 0 3.14 3.28 3 3.04 1244900 3.04 down up incorrect
SNCR.US Synchronoss Technologies Inc 20220623 0 1.17 1.26 1.17 1.24 188900 1.24 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220623 0 19.97 21.108 19.97 20.5 1500 20.5 up down incorrect
SNCY.US Sun Country Airlines Holdings Inc 20220623 0 17.39 17.485 17.03 17.32 233200 17.32 down down correct
SND.US Smart Sand Inc 20220623 0 2.28 2.32 2.03 2.06 302300 2.06 down up incorrect
SNDL.US Sundial Growers Inc 20220623 0 0.354 0.372 0.341 0.37 64056100 0.37 up down incorrect
SNDX.US Syndax Pharmaceuticals Inc 20220623 0 17.85 19.05 17.61 18.99 997800 18.99 up up correct
SNES.US SenesTech Inc 20220623 0 0.5 0.535 0.485 0.507 13700 0.507 up up correct
SNEX.US StoneX Group Inc 20220623 0 72.16 72.98 71.24 71.95 59200 71.95 down down correct
SNFCA.US Security National Financial Corporation 20220623 0 8.94 8.94 8.45 8.45 4300 8.45 down down correct
SNGX.US Soligenix Inc 20220623 0 0.62 0.64 0.59 0.6 1239200 0.6 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220623 0 2.97 3.1 2.87 2.97 14400 2.97
SNPO.US Snap One Holdings Corp. Common Stock 20220623 0 11.39 11.88 11.24 11.85 63600 11.85 up up correct
SNPS.US Synopsys Inc 20220623 0 305.07 309.93 301.63 309.25 815600 309.25 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220623 0 5.25 5.25 5.06 5.16 17700 5.16 down up incorrect
SNRH.US Senior Connect Acquisition Corp. I 20220623 0 9.85 9.85 9.85 9.85 14 9.85
SNRHU.US Senior Connect Acquisition Corp. I 20220623 0 9.85 9.85 9.85 9.85 0 9.85
SNRHW.US Senior Connect Acquisition Corp. I 20220623 0 0.0701 0.076 0.07 0.0758 200380 0.0758 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220623 0 2.045 2.275 2.045 2.26 114400 2.26 up up correct
SNT.US Senstar Technologies Ltd. 20220623 0 1.91 1.97 1.88 1.89 29500 1.89 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220623 0 0.589 0.93 0.561 0.624 1663000 0.624 up up correct
SNY.US Sanofi 20220623 0 50.4 50.72 50.21 50.42 1540000 50.42 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220623 0 5.65 5.92 5.625 5.78 28993800 5.78 up up correct
SOHO.US Sotherly Hotels Inc 20220623 0 1.65 1.65 1.5 1.53 141500 1.53 down down correct
SOHOB.US Sotherly Hotels Inc 20220623 0 16.78 16.8 16.6 16.6 2031 16.6 down down correct
SOHON.US Sotherly Hotels Inc 20220623 0 17.53 17.79 16.24 16.57 4000 16.57 down down correct
SOHOO.US Sotherly Hotels Inc 20220623 0 16.63 16.63 16.31 16.31 1300 16.31 down down correct
SOHU.US Sohu.com Limited 20220623 0 16.23 16.49 15.63 15.69 68600 15.69 down up incorrect
SOLO.US Electrameccanica Vehicles Corp 20220623 0 1.31 1.49 1.23 1.45 3722700 1.45 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220623 0 0.1686 0.1887 0.16 0.1869 55053 0.1869 up up correct
SONM.US Sonim Technologies Inc 20220623 0 0.552 0.575 0.541 0.56 263600 0.56 up down incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20220623 0 0.27 0.28 0.27 0.28 708000 0.28 up down incorrect
SONO.US Sonos Inc 20220623 0 19.67 19.76 18.89 19.6 2169600 19.6 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220623 0 2.14 2.35 2.07 2.31 751200 2.31 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220623 0 2.7 3.04 2.56 2.8 155400 2.8 up up correct
SOTK.US Sono 20220623 0 7.05 7.14 6.76 7.1 15400 7.1 up down incorrect
SOVO.US Sovos Brands Inc. Common Stock 20220623 0 14.52 15.2 14.29 15.19 136500 15.19 up up correct
SP.US SP Plus Corporation 20220623 0 29.07 29.82 28.19 28.74 69100 28.74 down down correct
SPCB.US SuperCom Ltd 20220623 0 0.31 0.31 0.3 0.3 130200 0.3 down down correct
SPFI.US South Plains Financial Inc 20220623 0 23.48 23.93 23.36 23.69 16800 23.69 up up correct
SPI.US SPI Energy Co. Ltd 20220623 0 2.01 2.12 1.89 1.93 501200 1.93 down down correct
SPKAR.US SPK Acquisition Corp. Right 20220623 0 0.22 0.22 0.22 0.22 0 0.22
SPKAU.US SPK Acquisition Corp Unit 20220623 0 10 10 10 10 0 10
SPKB.US Silver Spike Acquisition Corp II 20220623 0 9.78 9.78 9.78 9.78 300 9.78
SPKBU.US Silver Spike Acquisition Corp II 20220623 0 9.83 9.83 9.83 9.83 0 9.83
SPKBW.US Silver Spike Acquisition Corp II 20220623 0 0.0612 0.0612 0.0612 0.0612 431 0.0612
SPLK.US Splunk Inc 20220623 0 94.96 95.01 91.37 92.36 2352600 92.36 down down correct
SPNE.US SeaSpine Holdings Corporation 20220623 0 6.94 7.06 6.82 6.91 146100 6.91 down up incorrect
SPNS.US Sapiens International Corporation N.V 20220623 0 23.77 23.98 22.84 23.36 285100 23.36 down down correct
SPOK.US Spok Holdings Inc 20220623 0 6.96 7.06 6.96 6.98 265400 6.98 up down incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20220623 0 0.84 0.91 0.83 0.89 2801000 0.89 up up correct
SPRB.US Spruce Biosciences Inc 20220623 0 1.704 1.83 1.69 1.82 44600 1.82 up up correct
SPRO.US Spero Therapeutics Inc 20220623 0 1.02 1.05 0.933 1.05 329400 1.05 up up correct
SPSC.US SPS Commerce Inc 20220623 0 102.93 110.31 102.61 109.71 182400 109.71 up down incorrect
SPT.US Sprout Social Inc 20220623 0 57.04 61.81 55.91 61.09 579800 61.09 up up correct
SPTK.US SportsTek Acquisition Corp 20220623 0 9.78 9.78 9.78 9.78 2 9.78
SPTKU.US SportsTek Acquisition Corp 20220623 0 9.81 9.81 9.81 9.81 0 9.81
SPTN.US SpartanNash Company 20220623 0 30 30.4 29.3401 29.56 264164 29.56 down up incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20220623 0 10.05 10.27 9.84 10.26 1155400 10.26 up up correct
SPWR.US SunPower Corporation 20220623 0 16.65 17.5 16.45 17.49 2169200 17.49 up up correct
SQFT.US Presidio Property Trust Inc 20220623 0 3.1 3.19 3.08 3.08 31300 3.08 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220623 0 23.24 23.24 23.24 23.24 2 23.24
SQL.US SeqLL Inc. Common stock 20220623 0 0.711 0.86 0.711 0.797 189600 0.797 up up correct
SQLLW.US SeqLL Inc. Warrant 20220623 0 0.1599 0.1599 0.1599 0.1599 100 0.1599
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220623 0 7.83 8.1 7.57 7.93 331400 7.93 up up correct
SRAX.US SRAX Inc 20220623 0 3.34 3.58 3.314 3.4 47400 3.4 up up correct
SRCE.US 1st Source Corporation 20220623 0 45.56 45.71 44.28 44.72 49000 44.72 down down correct
SRCL.US Stericycle Inc 20220623 0 41.03 41.05 40.35 40.89 483800 40.89 down down correct
SRDX.US Surmodics Inc 20220623 0 35.6 36.93 35.6 36.93 21000 36.93 up up correct
SREV.US ServiceSource International Inc 20220623 0 1.44 1.47 1.44 1.45 89800 1.45 up down incorrect
SRGA.US Surgalign Holdings Inc 20220623 0 3.34 3.5 3.34 3.47 120800 3.47 up down incorrect
SRNE.US Sorrento Therapeutics Inc 20220623 0 2.25 2.35 2.21 2.28 14858800 2.28 up up correct
SRPT.US Sarepta Therapeutics Inc 20220623 0 68.61 71.84 68.61 71.82 597400 71.82 up up correct
SRRA.US Sierra Oncology Inc 20220623 0 54.91 54.99 54.91 54.95 184700 54.95 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220623 0 40.05 40.05 40.05 40.05 0 40.05
SRRK.US Scholar Rock Holding Corporation 20220623 0 5.35 6.265 5.26 6.23 1305300 6.23 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220623 0 9.89 9.89 9.89 9.89 400 9.89
SRSAU.US Sarissa Capital Acquisition Corp 20220623 0 9.92 9.92 9.92 9.92 0 9.92
SRSAW.US Sarissa Capital Acquisition Corp 20220623 0 0.1 0.111 0.1 0.111 200 0.111 up down incorrect
SRTS.US Sensus Healthcare Inc 20220623 0 8.09 8.17 7.99 8.07 112100 8.07 down up incorrect
SRZN.US Surrozen Inc. Common Stock 20220623 0 2.73 2.75 2.67 2.67 2600 2.67 down up incorrect
SRZNW.US Surrozen Inc. Warrant 20220623 0 0.155 0.1855 0.155 0.1725 0 0.1725 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220623 0 9.8 9.8 9.8 9.8 7 9.8
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220623 0 9.81 9.81 9.81 9.81 0 9.81
SSB.US South State Corporation 20220623 0 76.88 77.37 75.72 76.77 575400 76.77 down down correct
SSBI.US Summit State Bank 20220623 0 15.65 15.73 15.42 15.46 4600 15.46 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220623 0 21.06 21.5 21.06 21.3 3100 21.3 up up correct
SSKN.US STRATA Skin Sciences Inc 20220623 0 1 1.04 0.99 1 3000 1
SSNC.US SS&C Technologies Holdings Inc 20220623 0 57.24 57.98 57.04 57.83 1248500 57.83 up up correct
SSNT.US SilverSun Technologies Inc 20220623 0 2.52 2.64 2.52 2.53 4300 2.53 up up correct
SSP.US The E.W. Scripps Company 20220623 0 12.58 12.73 12.37 12.68 229400 12.68 up up correct
SSRM.US SSR Mining Inc 20220623 0 18.75 19.08 18.2 18.29 2373000 18.29 down up incorrect
SSSS.US SuRo Capital Corp 20220623 0 6.57 6.58 6.29 6.41 164600 6.41 down down correct
SSTI.US ShotSpotter Inc 20220623 0 25.49 27.8 25.49 27.07 31800 27.07 up up correct
SSYS.US Stratasys Ltd 20220623 0 19.1 19.53 18.86 19.27 496800 19.27 up up correct
STAA.US STAAR Surgical Company 20220623 0 67.73 72.43 67.32 72.1 701900 72.1 up down incorrect
STAB.US Statera Biopharma Inc 20220623 0 0.24 0.25 0.24 0.24 690500 0.24
STAF.US Staffing 360 Solutions Inc 20220623 0 0.8295 0.8295 0.6011 0.67 112448 6.7 down down correct
STBA.US S&T Bancorp Inc 20220623 0 27.83 27.92 27.29 27.57 134700 27.57 down down correct
STCN.US Steel Connect Inc 20220623 0 1.35 1.35 1.34 1.34 330500 1.34 down up incorrect
STEP.US StepStone Group Inc 20220623 0 26.48 26.72 25.951 26.5 306300 26.5 up up correct
STER.US Sterling Check Corp. Common Stock 20220623 0 15.97 16.295 15.63 16.01 125000 16.01 up down incorrect
STGW.US MDC Partners Inc 20220623 0 6.51 6.78 6.1 6.21 470000 6.21 down down correct
STIM.US Neuronetics Inc 20220623 0 3.62 3.65 3.545 3.64 234600 3.64 up up correct
STKL.US SunOpta Inc 20220623 0 7.39 7.81 7.37 7.77 1815600 7.77 up up correct
STKS.US The ONE Group Hospitality Inc 20220623 0 8.07 8.125 7.82 7.87 71800 7.87 down down correct
STLD.US Steel Dynamics Inc 20220623 0 67.81 68.04 64.38 65.98 1844000 65.98 down up incorrect
STNE.US StoneCo Ltd 20220623 0 8.22 8.69 8.09 8.5 7149800 8.5 up up correct
STOK.US Stoke Therapeutics Inc 20220623 0 12.86 13.96 12.42 13.93 206600 13.93 up up correct
STRA.US Strategic Education Inc 20220623 0 62.23 65.88 62.23 65.78 130200 65.78 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220623 0 2.8 2.91 2.74 2.82 582500 2.82 up down incorrect
STRL.US Sterling Construction Company Inc 20220623 0 22.16 22.19 21.3 21.43 172900 21.43 down down correct
STRM.US Streamline Health Solutions Inc 20220623 0 1.14 1.25 1.14 1.2 64000 1.2 up up correct
STRNW.US Stran & Company Inc. Warrant 20220623 0 0.2705 0.2705 0.2705 0.2705 200 0.2705
STRO.US Sutro Biopharma Inc 20220623 0 4.1 4.32 4.1 4.3 319700 4.3 up up correct
STRR.US Star Equity Holdings Inc 20220623 0 0.96 0.99 0.96 0.97 72600 0.97 up up correct
STRRP.US Star Equity Holdings Inc 20220623 0 9.71 9.71 9.71 9.71 0 9.71
STRS.US Stratus Properties Inc 20220623 0 33.28 35.1 32.82 34.9 99200 34.9 up up correct
STRT.US Strattec Security Corporation 20220623 0 33.85 34.25 32.36 32.61 6500 32.61 down up incorrect
STSA.US Satsuma Pharmaceuticals Inc 20220623 0 3.21 3.38 3.13 3.28 35056 3.28 up down incorrect
STTK.US Shattuck Labs Inc 20220623 0 3.7 4.03 3.65 3.99 222700 3.99 up up correct
STX.US Seagate Technology Holdings plc 20220623 0 71.57 71.57 69.78 70.75 1790950 70.75 down down correct
SUMO.US Sumo Logic Inc 20220623 0 7.81 8.07 7.63 7.95 1222600 7.95 up down incorrect
SUNW.US Sunworks Inc 20220623 0 1.92 1.95 1.841 1.91 571400 1.91 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220623 0 27.72 28.55 27.39 28.39 234200 28.39 up up correct
SURF.US Surface Oncology Inc 20220623 0 1.8 1.87 1.745 1.79 664300 1.79 down down correct
SURG.US SurgePays Inc. Common Stock 20220623 0 4.76 4.961 4.39 4.9 176500 4.9 up up correct
SURGW.US SurgePays Inc. Warrant 20220623 0 1.3 1.33 1.2001 1.3 41722 1.3
SVC.US Service Properties Trust 20220623 0 4.9 4.92 4.65 4.83 1915200 4.83 down down correct
SVFA.US SVF Investment Corp 20220623 0 9.83 9.84 9.82 9.84 156700 9.84 up up correct
SVFAU.US SVF Investment Corp 20220623 0 9.88 9.88 9.86 9.86 14235 9.86 down down correct
SVFAW.US SVF Investment Corp 20220623 0 0.24 0.2501 0.24 0.245 7472 0.245 up up correct
SVFB.US SVF Investment Corp. 2 20220623 0 9.79 9.79 9.78 9.79 102100 9.79
SVFD.US Save Foods Inc 20220623 0 3.16 3.5 3.16 3.33 11300 3.33 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220623 0 10 10 10 10 0 10
SVRA.US Savara Inc 20220623 0 1.5 1.53 1.47 1.525 222800 1.525 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220623 0 2.03 2.03 1.96 1.96 1900 1.96 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220623 0 10.01 10.01 10.01 10.01 500 10.01
SWAGU.US Software Acquisition Group Inc. III Unit 20220623 0 10.04 10.04 10.04 10.04 0 10.04
SWAGW.US Software Acquisition Group Inc. III Warrant 20220623 0 0.24 0.24 0.24 0.24 824 0.24
SWAV.US ShockWave Medical Inc 20220623 0 179.35 187.97 177.57 186.02 489400 186.02 up up correct
SWBI.US Smith & Wesson Brands Inc 20220623 0 13.15 14.43 13.15 14.36 2855500 14.36 up up correct
SWET.US Athlon Acquisition Corp 20220623 0 9.81 9.83 9.81 9.83 30400 9.83 up up correct
SWETU.US Athlon Acquisition Corp 20220623 0 9.89 9.89 9.89 9.89 0 9.89
SWETW.US Athlon Acquisition Corp 20220623 0 0.11 0.1289 0.11 0.1289 1100 0.1289 up up correct
SWIM.US Latham Group Inc 20220623 0 6.49 7.24 6.46 7.19 1928700 7.19 up up correct
SWIR.US Sierra Wireless Inc 20220623 0 23 23.63 22.69 22.76 351400 22.76 down up incorrect
SWKH.US SWK Holdings Corporation 20220623 0 18.93 19.21 18.53 18.8 35800 18.8 down down correct
SWKS.US Skyworks Solutions Inc 20220623 0 93.33 94.35 91.89 94.27 2218500 94.27 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220623 0 9.87 9.87 9.87 9.87 0 9.87
SWSSU.US Springwater Special Situations Corp Unit 20220623 0 9.97 9.97 9.97 9.97 0 9.97
SWSSW.US Springwater Special Situations Corp. Warrant 20220623 0 0.26 0.26 0.1827 0.1827 3319 0.1827 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220623 0 23.75 25.69 23.75 25.6 1264000 25.6 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220623 0 1.82 2.28 1.7 2.09 695700 2.09 up up correct
SY.US So 20220623 0 0.92 0.949 0.91 0.92 362200 0.92
SYBT.US Stock Yards Bancorp Inc 20220623 0 60.91 60.91 58.12 58.57 123200 58.57 down up incorrect
SYBX.US Synlogic Inc 20220623 0 1.12 1.25 1.11 1.15 179700 1.15 up down incorrect
SYNA.US Synaptics Incorporated 20220623 0 120.5 123.75 118.16 123.34 375400 123.34 up up correct
SYNH.US Syneos Health Inc 20220623 0 65.9 70 65.77 69.91 454200 69.91 up up correct
SYNL.US Synalloy Corporation 20220623 0 14.36 14.6 14.13 14.15 15300 14.15 down down correct
SYPR.US Sypris Solutions Inc 20220623 0 2.26 2.27 2.17 2.2 28900 2.2 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220623 0 1.08 1.09 1 1.02 614100 1.02 down up incorrect
SYTA.US Siyata Mobile Inc 20220623 0 1.48 1.55 1.3401 1.42 2007681 1.42 down up incorrect
SYTAW.US Siyata Mobile Inc 20220623 0 0.1604 0.19 0.1311 0.17 22621 0.17 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220623 0 10.01 10.01 10.01 10.01 300 10.01
TA.US TravelCenters of America Inc 20220623 0 34.9 34.9 32.4 33.78 92400 33.78 down down correct
TACT.US TransAct Technologies Incorporated 20220623 0 4 4.16 3.95 3.99 22400 3.99 down up incorrect
TAIT.US Taitron Components Incorporated 20220623 0 3.6 3.6 3.55 3.57 3100 3.57 down down correct
TAKMX.US TAKMX 20220623 0 8.45 8.45 8.45 8.45 0 8.45
TALK.US Talkspace Inc 20220623 0 1.65 1.74 1.64 1.73 657000 1.73 up up correct
TALKW.US Talkspace Inc 20220623 0 0.2901 0.3255 0.2901 0.3 412 0.3 up up correct
TALS.US Talaris Therapeutics Inc 20220623 0 8.405 8.405 7.97 8.21 81900 8.21 down down correct
TANH.US Tantech Holdings Ltd 20220623 0 0.29 0.35 0.283 0.335 4818400 0.335 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220623 0 25.75 25.75 25.6 25.75 4600 25.75
TANNL.US TravelCenters of America LLC SR NT 20220623 0 25.27 25.27 25.03 25.14 19900 25.14 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220623 0 25.51 25.72 25.5 25.5 7600 25.5 down down correct
TAOP.US Taoping Inc 20220623 0 1.11 1.13 1.05 1.12 49200 1.12 up up correct
TARA.US Protara Therapeutics Inc 20220623 0 3.23 3.7 3.22 3.32 159400 3.32 up down incorrect
TARS.US Tarsus Pharmaceuticals Inc 20220623 0 13.96 14.885 13.77 14.81 190500 14.81 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220623 0 15.57 17.11 15.55 17.01 415700 17.01 up down incorrect
TAST.US Carrols Restaurant Group Inc 20220623 0 2.08 2.21 2.03 2.2 249400 2.2 up up correct
TATT.US TAT Technologies Ltd 20220623 0 5.83 5.94 5.83 5.94 2300 5.94 up up correct
TAYD.US Taylor Devices Inc 20220623 0 9.05 9.05 8.75 8.75 1600 8.75 down up incorrect
TBBK.US The Bancorp Inc 20220623 0 18.48 18.88 18.26 18.72 554500 18.72 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220623 0 9.83 9.83 9.83 9.83 300 9.83
TBCPU.US Thunder Bridge Capital Partners III Inc 20220623 0 9.87 9.87 9.85 9.85 1500 9.85 down up incorrect
TBCPW.US Thunder Bridge Capital Partners III Inc 20220623 0 0.23 0.23 0.23 0.23 17 0.23
TBK.US Triumph Bancorp Inc 20220623 0 61.25 63.47 60.51 63.21 261700 63.21 up down incorrect
TBKCP.US Triumph Bancorp Inc 20220623 0 25.1 25.1 25.1 25.1 300 25.1
TBLA.US Taboola.com Ltd. Ordinary Shares 20220623 0 2.65 2.75 2.55 2.65 464300 2.65
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220623 0 14.87 14.965 14.362 14.58 57200 14.58 down down correct
TBLT.US ToughBuilt Industries Inc 20220623 0 1.41 1.81 1.41 1.74 6579100 1.74 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220623 0 0.08 0.09 0.051 0.09 73000 0.09 up up correct
TBNK.US Territorial Bancorp Inc 20220623 0 21.01 21.01 20.66 20.75 11800 20.75 down up incorrect
TBPH.US Theravance Biopharma Inc 20220623 0 8.73 8.99 8.6 8.83 377800 8.83 up up correct
TBSA.US TB SA Acquisition Corp 20220623 0 9.77 9.77 9.77 9.77 50000 9.77
TBSAU.US TB SA Acquisition Corp 20220623 0 9.81 9.81 9.81 9.81 0 9.81
TC.US TuanChe ADR 20220623 0 1.95 2.15 1.91 2.1115 57 2.1115 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20220623 0 13.47 13.47 13.35 13.35 700 13.3 down down correct
TCBI.US Texas Capital Bancshares Inc 20220623 0 52.68 53.1 50.95 51.96 592400 51.96 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220623 0 21 22 21 21.26 29200 21.26 up up correct
TCBK.US TriCo Bancshares 20220623 0 45.62 45.83 44.57 45.16 171000 45.16 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220623 0 16.628 16.628 16.628 16.628 800 16.628
TCBX.US Third Coast Bancshares Inc. Common Stock 20220623 0 24.29 24.825 23.17 23.21 72700 23.21 down down correct
TCCO.US Technical Communications Corporation 20220623 0 1.3 1.3 1.3 1.3 0 1.3
TCDA.US Tricida Inc 20220623 0 10.9 11.19 10.13 10.17 746700 10.17 down up incorrect
TCFC.US The Community Financial Corporation 20220623 0 36.12 37.3 36 36 7600 36 down down correct
TCMD.US Tactile Systems Technology Inc 20220623 0 7.46 8 7.46 7.82 383900 7.82 up up correct
TCOM.US Trip.com Group Limited 20220623 0 23.35 23.56 22.15 22.73 3213819 22.73 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220623 0 1.33 1.41 1.33 1.39 77400 1.39 up up correct
TCPC.US BlackRock TCP Capital Corp 20220623 0 12.3 12.4 12.11 12.21 256500 12.21 down down correct
TCRR.US TCR2 Therapeutics Inc 20220623 0 2.62 2.82 2.595 2.81 455300 2.81 up up correct
TCRX.US Tscan Therapeutics Inc 20220623 0 2.99 3.24 2.99 3.02 9300 3.02 up up correct
TCVA.US TCV Acquisition Corp 20220623 0 9.78 9.78 9.78 9.78 200 9.78
TCX.US Tucows Inc 20220623 0 40.3 41.1 39.66 40.97 105967 40.97 up down incorrect
TDS.US PV 20220623 0 18.43 18.66 18.2301 18.3 129162 18.3 down down correct
TDUP.US ThredUp Inc 20220623 0 3.44 3.535 3.26 3.35 1713600 3.35 down down correct
TDW.US WT 20220623 0 0.7883 0.7883 0.7883 0.7883 1007 0.7883
TEAM.US Atlassian Corporation Plc 20220623 0 188.57 194.2 183.08 193.26 1866855 193.26 up down incorrect
TECH.US Bio 20220623 0 332.58 345.46 330.71 345.3 255400 345.3 up down incorrect
TECTP.US Tectonic Financial Inc 20220623 0 10.35 10.43 10.35 10.43 900 10.43 up down incorrect
TEDU.US Tarena International Inc 20220623 0 4.97 4.97 4.7 4.89 14000 4.89 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20220623 0 9.89 9.895 9.89 9.89 4900 9.89
TEKKU.US Tekkorp Digital Acquisition Corp 20220623 0 9.97 9.98 9.97 9.98 5000 9.98 up up correct
TEKKW.US Tekkorp Digital Acquisition Corp 20220623 0 0.16 0.1971 0.16 0.1971 78295 0.1971 up up correct
TELA.US TELA Bio Inc 20220623 0 6.59 7.4 6.51 6.96 83700 6.96 up up correct
TELL.US Tellurian Inc 20220623 0 3.11 3.15 2.76 2.93 27174000 2.93 down up incorrect
TENB.US Tenable Holdings Inc 20220623 0 47.29 49.91 46.66 49.47 788400 49.47 up down incorrect
TENX.US Tenax Therapeutics Inc 20220623 0 0.63 0.63 0.58 0.584 8300 0.584 down down correct
TER.US Teradyne Inc 20220623 0 91.73 92.68 90.82 91.94 1268200 91.94 up up correct
TERN.US Terns Pharmaceuticals Inc 20220623 0 2.15 2.27 2.04 2.27 68313 2.27 up up correct
TESS.US TESSCO Technologies Incorporated 20220623 0 5.76 5.93 5.72 5.77 14600 5.77 up up correct
TETC.US Tech and Energy Transition Corporation 20220623 0 9.76 9.77 9.76 9.77 23200 9.77 up up correct
TETCU.US Tech and Energy Transition Corporation 20220623 0 9.84 9.84 9.84 9.84 3 9.84
TETCW.US Tech and Energy Transition Corporation 20220623 0 0.15 0.19 0.15 0.19 600 0.19 up up correct
TFC.US PR 20220623 0 19.87 19.97 19.68 19.82 76487 19.82 down down correct
TFFP.US TFF Pharmaceuticals Inc 20220623 0 5.718 6 5.502 5.87 63800 5.87 up up correct
TFSL.US TFS Financial Corporation 20220623 0 13.72 13.83 13.57 13.74 242000 13.74 up down incorrect
TGA.US TransGlobe Energy Corporation 20220623 0 3.72 3.73 3.23 3.31 1766500 3.31 down down correct
TGH.US PB 20220623 0 21.2759 21.72 21.0002 21.29 6170 21.29 up up correct
TGLS.US Tecnoglass Inc 20220623 0 16.92 18.12 16.88 17.88 253700 17.88 up up correct
TGTX.US TG Therapeutics Inc 20220623 0 4.44 4.63 4.32 4.63 4840300 4.63 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220623 0 9.91 9.91 9.91 9.91 200 9.91
TGVCU.US TG Venture Acquisition Corp. Units 20220623 0 10 10 10 10 0 10
TGVCW.US TG Venture Acquisition Corp. Warrants 20220623 0 0.098 0.098 0.098 0.098 25200 0.098
TH.US Target Hospitality Corp 20220623 0 6.11 6.11 5.82 5.96 218000 5.96 down up incorrect
THACU.US Thrive Acquisition Corporation Unit 20220623 0 10.086 10.086 10.086 10.086 570 10.086
THCA.US Tuscan Holdings Corp. II 20220623 0 10.36 10.4 10.31 10.38 71200 10.38 up down incorrect
THCAU.US Tuscan Holdings Corp. II 20220623 0 10.17 10.17 10.17 10.17 0 10.17
THCAW.US THCAW 20220623 0 0.15 0.16 0.15 0.16 16350 0.16 up down incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220623 0 9.8 9.8 9.8 9.8 100 9.8
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220623 0 9.82 9.82 9.82 9.82 0 9.82
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220623 0 0.35 0.35 0.35 0.35 837 0.35
THFF.US First Financial Corporation 20220623 0 45.16 45.5 44.38 44.72 111500 44.72 down up incorrect
THMO.US ThermoGenesis Holdings Inc 20220623 0 0.32 0.32 0.3 0.3 335900 0.3 down down correct
THRM.US Gentherm Incorporated 20220623 0 59.96 61.64 58.74 59.78 244400 59.78 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220623 0 5.36 5.58 5.31 5.37 106700 5.37 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220623 0 6.05 6.49 6 6.44 119800 6.44 up up correct
THRY.US Thryv Holdings Inc 20220623 0 23.48 24.77 23.1 23.31 260300 23.31 down down correct
THTX.US Theratechnologies Inc 20220623 0 2.25 2.3 2.21 2.25 68000 2.25
THWWW.US Target Hospitality Corp 20220623 0 0.4001 0.45 0.32 0.41 7146 0.41 up up correct
TIG.US Trean Insurance Group Inc 20220623 0 6.75 6.95 6.2 6.48 299135 6.48 down down correct
TIGO.US Millicom International Cellular S.A 20220623 0 15.42 15.42 14.65 14.85 683300 14.85 down down correct
TIGR.US UP Fintech Holding Limited 20220623 0 4.7 4.85 4.505 4.72 2495200 4.72 up up correct
TIL.US Instil Bio Inc 20220623 0 4.88 5.29 4.78 5.29 623778 5.29 up down incorrect
TILE.US Interface Inc 20220623 0 12.22 12.22 11.95 12.16 188400 12.16 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220623 0 9.79 9.8 9.79 9.8 5900 9.8 up up correct
TIOAU.US Tio Tech A 20220623 0 9.79 9.79 9.79 9.79 0 9.79
TIOAW.US Tio Tech A Warrants 20220623 0 0.11 0.1322 0.11 0.11 6 0.11
TIPLX.US Total Income + Real Estate Fund Class L 20220623 0 36.91 36.91 36.91 36.91 0 36.91
TIPPX.US Total Income + Real Estate Fund CL C 20220623 0 35.19 35.19 35.19 35.19 0 35.19
TIPRX.US Totl In Rl Est A 20220623 0 37.38 37.38 37.38 37.38 0 37.38
TIPT.US Tiptree Inc 20220623 0 11.22 11.5 11.13 11.33 133000 11.33 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220623 0 38.25 38.25 38.25 38.25 0 38.25
TIRX.US Tian Ruixiang Holdings Ltd 20220623 0 0.75 1.33 0.725 0.86 7034900 0.86 up up correct
TITN.US Titan Machinery Inc 20220623 0 23.75 24.08 22.77 23.17 163500 23.17 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220623 0 2.285 2.32 2.05 2.18 94300 2.18 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220623 0 7.62 7.95 7.555 7.76 15600 7.76 up up correct
TLGTQ.US Teligent Inc 20220623 0 0.0002 0.0002 0.0002 0.0002 5420 0.0002
TLIS.US Talis Biomedical Corporation 20220623 0 0.806 0.869 0.801 0.843 191600 0.843 up up correct
TLRY.US Tilray Inc 20220623 0 3.23 3.58 3.14 3.58 26401000 3.58 up up correct
TLS.US Telos Corporation 20220623 0 8.36 8.6 8.31 8.51 473100 8.51 up up correct
TLSA.US Tiziana Life Sciences PLC 20220623 0 0.81 0.84 0.8 0.83 12400 0.83 up up correct
TMC.US TMC the metals company Inc 20220623 0 1.07 1.12 1.05 1.07 634000 1.07
TMCI.US Treace Medical Concepts Inc 20220623 0 15.38 15.77 15.13 15.49 144400 15.49 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220623 0 0.1708 0.1798 0.17 0.17 3363 0.17 down down correct
TMDI.US Titan Medical Inc 20220623 0 0.51 0.52 0.47 0.5 49200 0.5 down down correct
TMDX.US TransMedics Group Inc 20220623 0 29.4 31.93 29.215 31.9 306100 31.9 up down incorrect
TMKR.US Tastemaker Acquisition Corp 20220623 0 9.91 9.91 9.91 9.91 3 9.91
TMKRU.US Tastemaker Acquisition Corp 20220623 0 9.94 9.94 9.94 9.94 0 9.94
TMKRW.US Tastemaker Acquisition Corp 20220623 0 0.0711 0.1 0.0711 0.1 975 0.1 up up correct
TMPM.US Turmeric Acquisition Corp 20220623 0 9.89 9.89 9.89 9.89 0 9.89
TMPMU.US Turmeric Acquisition Corp 20220623 0 9.9 9.9 9.9 9.9 0 9.9
TMPMW.US Turmeric Acquisition Corp 20220623 0 0.0875 0.0875 0.075 0.0806 0 0.0806 down up incorrect
TMUS.US T 20220623 0 134.8 136.86 134.54 135.94 4485900 135.94 up down incorrect
TNDM.US Tandem Diabetes Care Inc 20220623 0 57.25 59.05 57.03 58.73 562700 58.73 up up correct
TNGX.US Bctg Acquisition Corp 20220623 0 4.16 4.37 4 4.23 725100 4.23 up down incorrect
TNXP.US Tonix Pharmaceuticals Holding Corp 20220623 0 1.94 2.07 1.92 1.99 3774900 1.99 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220623 0 6.29 6.49 5.96 6.34 257400 6.34 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220623 0 10.11 10.11 10.1 10.11 7056 10.11
TOI.US DFP Healthcare Acquisitions Corp 20220623 0 6.15 6.33 5.85 6.33 90300 6.33 up up correct
TOIIW.US The Oncology Institute Inc 20220623 0 0.7496 0.862 0.6 0.6034 12887 0.6034 down up incorrect
TOMZ.US TOMI Environmental Solutions Inc 20220623 0 0.71 0.79 0.67 0.71 109400 0.71
TOPS.US Top Ships Inc 20220623 0 0.41 0.42 0.38 0.39 759700 0.39 down down correct
TOUR.US Tuniu Corporation 20220623 0 0.499 0.515 0.48 0.51 144200 0.51 up down incorrect
TOWN.US TowneBank 20220623 0 27.98 28.24 27.57 27.81 124200 27.81 down up incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220623 0 9.7 9.7 9.7 9.7 0 9.7
TPBAU.US TPB Acquisition Corporation I Unit 20220623 0 9.81 9.81 9.81 9.81 0 9.81
TPIC.US TPI Composites Inc 20220623 0 13.38 13.7 13.028 13.66 501600 13.66 up up correct
TPST.US Tempest Therapeutics Inc 20220623 0 2.42 2.78 2.26 2.31 38200 2.31 down down correct
TPTX.US Turning Point Therapeutics Inc 20220623 0 75.2 75.3 74.861 75.15 1456800 75.15 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220623 0 8.88 9.6 8.62 9.45 182500 9.45 up up correct
TREE.US LendingTree Inc 20220623 0 52.52 55.14 51.28 54.87 204200 54.87 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220623 0 2.96 3.37 2.93 3.33 561400 3.33 up up correct
TRIB.US Trinity Biotech plc 20220623 0 1.33 1.33 1.27 1.33 42400 1.33
TRIN.US Trinity Capital Inc 20220623 0 14.75 15.13 14.66 14.91 226107 14.91 up up correct
TRIP.US TripAdvisor Inc 20220623 0 18.49 18.78 18 18.3 2241400 18.3 down down correct
TRIS.US UN 20220623 0 9.9 9.9 9.9 9.9 0 9.9
TRKAW.US Troika Media Group Inc 20220623 0 0.1 0.13 0.1 0.12 14699 0.12 up up correct
TRMB.US Trimble Inc 20220623 0 58.91 59.67 58.16 59.43 1444400 59.43 up up correct
TRMD.US TORM plc 20220623 0 13.88 14.01 12.84 13.14 438900 13.14 down down correct
TRMK.US Trustmark Corporation 20220623 0 28.84 29.28 28.68 29.01 275200 29.01 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220623 0 8.73 8.87 8.52 8.77 165800 8.77 up up correct
TRNS.US Transcat Inc 20220623 0 60.36 61.65 59.18 60.08 32800 60.08 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220623 0 10.06 10.19 10 10.03 282400 10.03 down up incorrect
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220623 0 10.08 10.1 10.05 10.1 1900 10.1 up up correct
TROO.US TROOPS Inc 20220623 0 2.12 2.24 2.12 2.14 6300 2.14 up up correct
TROW.US T. Rowe Price Group Inc 20220623 0 111.51 115.01 111.51 115 1719800 115 up up correct
TRS.US TriMas Corporation 20220623 0 25.83 26.5 25.62 26.39 125000 26.39 up up correct
TRST.US TrustCo Bank Corp NY 20220623 0 30.52 30.53 30.09 30.39 62200 30.39 down down correct
TRTN.US PE 20220623 0 21.91 21.91 21.1501 21.44 15596 21.44 down down correct
TRUE.US TrueCar Inc 20220623 0 2.79 2.86 2.73 2.8 621100 2.8 up up correct
TRUP.US Trupanion Inc 20220623 0 56.17 61.7 56.17 61.41 432000 61.41 up down incorrect
TRVG.US trivago N.V 20220623 0 1.56 1.58 1.52 1.54 312400 1.54 down down correct
TRVI.US Trevi Therapeutics Inc 20220623 0 1.91 2.33 1.91 2.27 565300 2.27 up up correct
TRVN.US Trevena Inc 20220623 0 0.47 0.489 0.445 0.46 1973700 0.46 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220623 0 13.3 13.64 12.7 13.19 98600 13.19 down up incorrect
TSBK.US Timberland Bancorp Inc 20220623 0 24.97 25.18 24.94 24.95 6700 24.95 down down correct
TSCO.US Tractor Supply Company 20220623 0 193.41 198.88 192.25 198.78 893800 198.78 up up correct
TSEM.US Tower Semiconductor Ltd 20220623 0 46.85 46.87 46.5 46.66 489100 46.66 down down correct
TSHA.US Taysha Gene Therapies Inc 20220623 0 3.46 4.13 3.43 4.04 420100 4.04 up down incorrect
TSIB.US Tishman Speyer Innovation Corp. II 20220623 0 9.79 9.8 9.79 9.8 800 9.8 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220623 0 9.79 9.79 9.79 9.79 700 9.79
TSIBW.US Tishman Speyer Innovation Corp. II 20220623 0 0.18 0.18 0.15 0.18 0 0.18
TSIFX.US TSIFX 20220623 0 9.45 9.45 9.45 9.45 0 9.45
TSLA.US Tesla Inc 20220623 0 713.72 717.95 685.91 705.21 34734200 705.21 down down correct
TSP.US TuSimple Holdings Inc 20220623 0 8.22 8.88 8.205 8.85 4033200 8.85 up down incorrect
TSRI.US TSR Inc 20220623 0 7.31 7.54 7.31 7.54 900 7.54 up down incorrect
TSVT.US 2seventy bio Inc 20220623 0 13.23 14.23 12.975 14.18 642500 14.18 up down incorrect
TTCF.US Tattooed Chef Inc 20220623 0 6.56 6.66 6.31 6.53 860400 6.53 down down correct
TTD.US The Trade Desk Inc 20220623 0 45.85 47.86 44.36 47.47 4822800 47.47 up up correct
TTEC.US TTEC Holdings Inc 20220623 0 66.36 67.51 65.66 67.51 64300 67.51 up up correct
TTEK.US Tetra Tech Inc 20220623 0 123.49 126.89 121.6 126.42 492100 126.42 up up correct
TTGT.US TechTarget Inc 20220623 0 66.18 68.13 65.29 68 143600 68 up up correct
TTMI.US TTM Technologies Inc 20220623 0 12.4 12.41 11.94 12.04 1093100 12.04 down up incorrect
TTNP.US Titan Pharmaceuticals Inc 20220623 0 0.58 0.6 0.57 0.58 103200 0.58
TTOO.US T2 Biosystems Inc 20220623 0 0.17 0.18 0.165 0.178 1712100 0.178 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220623 0 3.57 3.6 3.45 3.51 319200 3.51 down down correct
TTWO.US Take 20220623 0 130.05 131.59 128.32 130.05 1656400 130.05
TUEM.US Tuesday Morning Corporation 20220623 0 0.345 0.4 0.333 0.34 329300 0.34 down down correct
TURN.US 180 Degree Capital Corp 20220623 0 6.16 6.19 6.06 6.17 8600 6.17 up up correct
TUSK.US Mammoth Energy Services Inc 20220623 0 2.16 2.26 2.002 2.05 113600 2.05 down up incorrect
TVTX.US Travere Therapeutics Inc 20220623 0 25.02 26.07 24.15 26.03 756582 26.03 up up correct
TVTY.US Tivity Health Inc 20220623 0 32.45 32.48 32.43 32.44 1457300 32.44 down down correct
TW.US Tradeweb Markets Inc 20220623 0 71.12 72.92 71.12 72.82 676200 72.82 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220623 0 9.67 9.67 9.65 9.67 84800 9.67
TWCBU.US Bilander Acquisition Corp. Unit 20220623 0 9.8 9.8 9.8 9.8 10 9.8
TWIN.US Twin Disc Incorporated 20220623 0 8.55 8.82 8.5 8.53 12400 8.53 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220623 0 14.26 15.04 14.2 14.95 768500 14.95 up down incorrect
TWLVU.US Twelve Seas Investment Company II 20220623 0 9.75 9.75 9.75 9.75 1 9.75
TWNK.US Hostess Brands Inc 20220623 0 19.76 20.265 19.335 20.23 823300 20.23 up up correct
TWOU.US 2U Inc 20220623 0 9.36 9.99 9.31 9.81 2208800 9.81 up up correct
TWST.US Twist Bioscience Corporation 20220623 0 33.51 38.17 33.33 38.11 1607700 38.11 up up correct
TXG.US 10x Genomics Inc 20220623 0 41.9 47.04 41.9 46.47 1597400 46.47 up up correct
TXMD.US TherapeuticsMD Inc 20220623 0 9.93 9.99 9.92 9.96 710300 9.96 up down incorrect
TXN.US Texas Instruments Incorporated 20220623 0 152.83 153.21 149.25 151.14 4318200 151.14 down up incorrect
TXRH.US Texas Roadhouse Inc 20220623 0 73.43 74.02 71.35 73.61 853900 73.61 up up correct
TYME.US Tyme Technologies Inc 20220623 0 0.268 0.286 0.268 0.281 641200 0.281 up down incorrect
TYRA.US Tyra Biosciences Inc 20220623 0 6.88 7.92 6.49 6.98 81400 6.98 up up correct
TZOO.US Travelzoo 20220623 0 6.13 6.56 5.77 6.38 87900 6.38 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220623 0 9.83 9.83 9.83 9.83 183700 9.83
TZPSU.US TZP Strategies Acquisition Corp 20220623 0 9.86 9.86 9.86 9.86 0 9.86
TZPSW.US TZP Strategies Acquisition Corp 20220623 0 0.13 0.1899 0.13 0.14 1601 0.14 up down incorrect
UAL.US United Airlines Holdings Inc 20220623 0 36.5 36.7 34.77 35.81 11778700 35.81 down down correct
UBCP.US United Bancorp Inc 20220623 0 16.4 16.67 16.05 16.05 1500 16.05 down down correct
UBFO.US United Security Bancshares 20220623 0 7.6 7.66 7.39 7.49 3300 7.49 down down correct
UBOH.US United Bancshares Inc 20220623 0 28.09 28.76 27.6 27.6 2400 27.6 down up incorrect
UBSI.US United Bankshares Inc 20220623 0 35.12 35.17 34.21 34.75 452700 34.75 down down correct
UBX.US Unity Biotechnology Inc 20220623 0 0.619 0.619 0.59 0.6 435800 0.6 down up incorrect
UCBI.US United Community Banks Inc 20220623 0 29.69 29.72 29.2 29.62 420800 29.62 down down correct
UCBIO.US United Community Banks Inc 20220623 0 25.85 25.98 25.615 25.94 5600 25.94 up up correct
UCL.US uCloudlink Group Inc 20220623 0 1.21 1.21 1.02 1.05 119062 1.05 down down correct
UCTT.US Ultra Clean Holdings Inc 20220623 0 28.9 29.27 28.25 29.15 376200 29.15 up down incorrect
UDMY.US Udemy Inc. Common Stock 20220623 0 11.91 12.26 11.62 11.65 701000 11.65 down up incorrect
UEIC.US Universal Electronics Inc 20220623 0 26.03 26.8 26.03 26.79 28000 26.79 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20220623 0 4.99 5.145 4.9 5 16917 5 up down incorrect
UFCS.US United Fire Group Inc 20220623 0 34.8 35.62 34.67 34.88 138000 34.88 up up correct
UFPI.US UFP Industries Inc 20220623 0 65.43 65.95 64.9 65.62 297200 65.62 up up correct
UFPT.US UFP Technologies Inc 20220623 0 80.93 87.83 79.55 79.97 188400 79.97 down down correct
UG.US United 20220623 0 15.35 15.35 15.06 15.06 700 15.06 down down correct
UGRO.US urban 20220623 0 4.84 5.44 4.79 4.87 64500 4.87 up up correct
UHAL.US AMERCO 20220623 0 474.72 479.98 469.43 473.89 64800 473.89 down down correct
UIHC.US United Insurance Holdings Corp 20220623 0 1.74 1.77 1.7 1.72 143700 1.72 down up incorrect
UK.US Ucommune International Ltd 20220623 0 3.61 3.7 3.6088 3.7 3111 3.7 up up correct
UKOMW.US Ucommune International Ltd 20220623 0 0.089 0.089 0.0518 0.0685 21105 0.0685 down up incorrect
ULBI.US Ultralife Corporation 20220623 0 4.76 5 4.76 4.85 15900 4.85 up up correct
ULCC.US Frontier Group Holdings Inc 20220623 0 9.9 10.05 9.58 9.89 1823400 9.89 down down correct
ULH.US Universal Logistics Holdings Inc 20220623 0 26.31 26.64 25.61 25.98 45128 25.98 down down correct
ULTA.US Ulta Beauty Inc 20220623 0 399.49 401.64 391.03 395.91 650500 395.91 down down correct
UMBF.US UMB Financial Corporation 20220623 0 85.71 85.95 84.3 85.3 148900 85.3 down up incorrect
UMPQ.US Umpqua Holdings Corporation 20220623 0 16.52 16.52 15.88 16.18 846900 16.18 down down correct
UNAM.US Unico American Corporation 20220623 0 2.07 2.24 2.07 2.24 1600 2.24 up up correct
UNB.US Union Bankshares Inc 20220623 0 26 26 25.52 25.52 800 25.52 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220623 0 0.92 0.93 0.9 0.91 13800 0.91 down down correct
UNIT.US Uniti Group Inc 20220623 0 10.16 10.295 10.075 10.18 1553000 10.18 up down incorrect
UNTY.US Unity Bancorp Inc 20220623 0 26.67 26.86 26.18 26.25 78000 26.25 down down correct
UONE.US Urban One Inc 20220623 0 6.2 6.35 5.17 5.51 685300 5.51 down down correct
UONEK.US Urban One Inc 20220623 0 4.91 5.07 4.52 4.54 240200 4.54 down down correct
UPC.US Universe Pharmaceuticals INC 20220623 0 0.921 0.993 0.921 0.98 10100 0.98 up up correct
UPLD.US Upland Software Inc 20220623 0 14.72 15.72 14.68 15.69 385623 15.69 up up correct
UPST.US Upstart Holdings Inc 20220623 0 36.8 38.915 35.72 38.74 4707100 38.74 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220623 0 9.81 9.81 9.81 9.81 300 9.81
UPTDW.US TradeUP Acquisition Corp. Warrant 20220623 0 0.24 0.2999 0.24 0.28 1600 0.28 up down incorrect
UPWK.US Upwork Inc 20220623 0 20.56 22.21 20 21.99 1815100 21.99 up up correct
URBN.US Urban Outfitters Inc 20220623 0 19.9 20.11 19.4 19.8 1977900 19.8 down down correct
URGN.US UroGen Pharma Ltd 20220623 0 7.61 8.08 7.46 7.89 167900 7.89 up up correct
UROY.US Uranium Royalty Corp 20220623 0 2.45 2.47 2.32 2.42 577900 2.42 down down correct
USAK.US USA Truck Inc 20220623 0 14.24 14.68 14.19 14.58 73000 14.58 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220623 0 7.3 7.37 7.05 7.05 8800 7.05 down down correct
USAU.US U.S. Gold Corp 20220623 0 4.11 4.2 3.71 3.8 120800 3.8 down down correct
USCB.US US Century Bank 20220623 0 12.49 12.83 12.09 12.22 69600 12.22 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220623 0 10.05 10.05 10.05 10.05 0 10.05
USEG.US U.S. Energy Corp 20220623 0 3.6 3.73 3.45 3.52 202100 3.52 down down correct
USIO.US Usio Inc 20220623 0 2.3 2.5 2.25 2.41 22100 2.41 up up correct
USLM.US United States Lime & Minerals Inc 20220623 0 108.01 108.01 104.3 106 5700 106 down down correct
USQIX.US USQ Core Real Estate Fund 20220623 0 30.69 30.69 30.69 30.69 0 30.69
USQSX.US USQ Core Real Estate Fund 20220623 0 30.73 30.73 30.73 30.73 0 30.73
USWS.US U.S. Well Services Inc 20220623 0 0.955 0.969 0.7931 0.92 2802678 0.92 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220623 0 0.0701 0.0798 0.0502 0.065 343872 0.065 down down correct
UTHR.US United Therapeutics Corporation 20220623 0 232.31 242.52 232.31 240.86 747800 240.86 up down incorrect
UTMD.US Utah Medical Products Inc 20220623 0 84.69 86.36 82.34 84.9 10400 84.9 up up correct
UTME.US United Time Technology Co. Ltd 20220623 0 1.33 1.56 1.31 1.44 86300 1.44 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220623 0 2.14 2.2 2.1 2.1 79600 2.1 down up incorrect
UTSI.US UTStarcom Holdings Corp 20220623 0 0.78 0.82 0.78 0.81 16900 0.81 up up correct
UVSP.US Univest Financial Corporation 20220623 0 25.55 26.07 25.08 25.32 61300 25.32 down down correct
UXIN.US Uxin Limited 20220623 0 0.54 0.56 0.51 0.525 3488600 0.525 down down correct
VABK.US Virginia National Bankshares Corporation 20220623 0 30.74 31.19 29.28 31 9500 31 up up correct
VACC.US Vaccitech plc 20220623 0 6 6.35 5.16 5.4 37200 5.4 down up incorrect
VALN.US Valneva SE 20220623 0 29.5 33.76 28.1 31.44 227400 31.44 up up correct
VALU.US Value Line Inc 20220623 0 57.98 59 55.47 56.42 4000 56.42 down down correct
VAQC.US Vector Acquisition Corporation II 20220623 0 9.78 9.8 9.78 9.8 600 9.8 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220623 0 1.92 1.96 1.75 1.83 629200 1.83 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220623 0 46.54 47.64 43.97 47.43 1100 47.43 up up correct
VBIV.US VBI Vaccines Inc 20220623 0 0.85 0.96 0.85 0.96 3252100 0.96 up down incorrect
VBLT.US Vascular Biogenics Ltd 20220623 0 1.49 1.494 1.38 1.4 158400 1.4 down down correct
VBNK.US VersaBank Common Shares 20220623 0 7.56 7.61 7.409 7.41 8700 7.41 down down correct
VBTX.US Veritex Holdings Inc 20220623 0 30.46 30.48 29.26 29.59 299100 29.59 down down correct
VC.US Visteon Corporation 20220623 0 103.56 105.39 101.56 105.13 264700 105.13 up up correct
VCEL.US Vericel Corporation 20220623 0 24.64 25.8 24.64 25.7 499000 25.7 up up correct
VCKA.US Vickers Vantage Corp. I 20220623 0 10.26 10.26 10.25 10.25 13800 10.25 down down correct
VCKAU.US Vickers Vantage Corp. I 20220623 0 10.3 10.325 10.29 10.32 5800 10.32 up down incorrect
VCKAW.US Vickers Vantage Corp. I 20220623 0 0.24 0.24 0.19 0.1975 11072 0.1975 down down correct
VCMIX.US Versus Capital Multi 20220623 0 31.1 31.1 31.1 31.1 0 31.1
VCNX.US Vaccinex Inc 20220623 0 1.04 1.11 1.04 1.08 38300 1.08 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220623 0 26.8 26.8 26.8 26.8 0 26.8
VCTR.US Victory Capital Holdings Inc 20220623 0 25.87 26.497 25.64 25.85 233400 25.85 down up incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220623 0 9.89 9.9 9.88 9.9 15900 9.9 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220623 0 10.22 10.22 9.93 9.98 16100 9.98 down down correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220623 0 0.12 0.25 0.1099 0.189 74374 0.189 up down incorrect
VCYT.US Veracyte Inc 20220623 0 18.88 21.84 18.57 21.82 1424300 21.82 up down incorrect
VECO.US Veeco Instruments Inc 20220623 0 19.39 19.39 18.64 19.15 439200 19.15 down down correct
VECT.US VectivBio Holding AG 20220623 0 5.83 5.83 5.65 5.65 8200 5.65 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220623 0 2.4 2.51 2.345 2.45 6600 2.45 up up correct
VELO.US Velocity Acquisition Corp 20220623 0 9.8 9.82 9.77 9.785 10100 9.785 down down correct
VELOU.US Velocity Acquisition Corp 20220623 0 10.4899 10.4899 9.77 9.855 13 9.855 down down correct
VELOW.US Velocity Acquisition Corp 20220623 0 0.1555 0.1555 0.107 0.11 6100 0.11 down up incorrect
VENA.US Venus Acquisition Corporation 20220623 0 10.22 10.23 10.22 10.22 7100 10.22
VENAU.US Venus Acquisition Corporation 20220623 0 10.39 10.39 10.39 10.39 0 10.39
VEON.US VEON Ltd 20220623 0 0.46 0.47 0.45 0.47 1705000 0.47 up up correct
VERA.US Vera Therapeutics Inc 20220623 0 14.21 14.25 13.28 13.62 44000 13.62 down down correct
VERB.US Verb Technology Company Inc 20220623 0 0.56 0.59 0.541 0.586 1025300 0.586 up up correct
VERBW.US Verb Technology Company Inc 20220623 0 0.2501 0.3 0.2501 0.255 9903 0.255 up up correct
VERI.US Veritone Inc 20220623 0 6.39 6.59 6.26 6.56 334300 6.56 up up correct
VERO.US Venus Concept Inc 20220623 0 0.522 0.522 0.5 0.501 25900 0.501 down down correct
VERU.US Veru Inc 20220623 0 13.48 13.76 12.56 13.29 3218100 13.29 down up incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20220623 0 14.19 16.23 13.98 16.18 572100 16.18 up down incorrect
VERX.US Vertex Inc 20220623 0 10.38 11.13 10.155 11.05 76700 11.05 up up correct
VERY.US Vericity Inc 20220623 0 7.13 7.13 7 7 400 7 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20220623 0 1.45 1.45 1.34 1.345 55200 1.345 down down correct
VFF.US Village Farms International Inc 20220623 0 2.8 2.88 2.73 2.88 477100 2.88 up up correct
VFLEX.US VFLEX 20220623 0 26.94 26.94 26.94 26.94 0 26.94
VG.US Vonage Holdings Corp 20220623 0 16.96 17.51 16.77 17.38 3171700 17.38 up up correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220623 0 9.967 9.967 9.967 9.967 0 9.967
VIA.US Via Renewables Inc 20220623 0 7.33 7.49 7.13 7.3 72900 7.3 down up incorrect
VIASP.US Via Renewables Inc 20220623 0 23.6 24.244 23.567 23.9 5300 23.9 up down incorrect
VIAV.US Viavi Solutions Inc 20220623 0 13.12 13.3 12.99 13.16 2416400 13.16 up up correct
VICR.US Vicor Corporation 20220623 0 57.17 59.29 56.14 59.03 167400 59.03 up up correct
VIEW.US View Inc 20220623 0 1.85 2.27 1.85 2.24 3053200 2.24 up up correct
VIEWW.US View Inc 20220623 0 0.1888 0.1888 0.16 0.16 1130 0.16 down up incorrect
VIIAU.US 7GC & Co. Holdings Inc 20220623 0 9.82 9.855 9.82 9.855 16200 9.855 up up correct
VIIAW.US 7GC & Co. Holdings Inc 20220623 0 0.0476 0.0905 0.0476 0.0801 0 0.0801 up down incorrect
VINC.US Vincerx Pharma Inc 20220623 0 1.41 1.46 1.37 1.45 347500 1.45 up up correct
VINO.US Gaucho Group Holdings Inc 20220623 0 0.647 0.72 0.601 0.695 73800 0.695 up down incorrect
VINP.US Vinci Partners Investments Ltd 20220623 0 10.14 11.44 10.02 10.03 41400 10.03 down down correct
VIOT.US Viomi Technology Co. Ltd 20220623 0 1.73 1.79 1.69 1.78 80700 1.78 up up correct
VIR.US Vir Biotechnology Inc 20220623 0 24.72 25.98 24.17 25.89 1191100 25.89 up up correct
VIRC.US Virco Mfg. Corporation 20220623 0 3.93 4.05 3.93 3.96 21600 3.96 up up correct
VIRI.US Virios Therapeutics Inc 20220623 0 4.398 4.398 4.22 4.23 2000 4.23 down down correct
VIRT.US Virtu Financial Inc 20220623 0 23.86 24.13 23.65 24.11 786400 24.11 up up correct
VIRX.US Viracta Therapeutics Inc 20220623 0 2.44 2.72 2.34 2.7 486800 2.7 up up correct
VISL.US Vislink Technologies Inc 20220623 0 0.62 0.65 0.62 0.64 364700 0.64 up down incorrect
VITL.US Vital Farms Inc 20220623 0 9.08 9.35 9.07 9.16 163100 9.16 up up correct
VIVE.US Viveve Medical Inc 20220623 0 0.75 0.75 0.72 0.72 38600 0.72 down down correct
VIVO.US Meridian Bioscience Inc 20220623 0 29.8 30.21 29.61 29.82 438800 29.82 up up correct
VJET.US voxeljet AG 20220623 0 3.56 3.63 3.36 3.44 3200 3.44 down down correct
VKTX.US Viking Therapeutics Inc 20220623 0 2.57 2.86 2.56 2.83 1359800 2.83 up up correct
VLATU.US Valor Latitude Acquisition Corp 20220623 0 9.76 9.76 9.76 9.76 3200 9.76
VLCN.US Volcon Inc. Common stock 20220623 0 1.19 1.19 1.15 1.17 41300 1.17 down down correct
VLDR.US Velodyne Lidar Inc 20220623 0 1.22 1.24 1.13 1.24 9767700 1.24 up up correct
VLDRW.US Velodyne Lidar Inc 20220623 0 0.45 0.4501 0.45 0.4501 2794 0.4501 up down incorrect
VLGEA.US Village Super Market Inc 20220623 0 22.53 23.12 22.51 23.02 23800 23.02 up up correct
VLN.US WT 20220623 0 0.2201 0.2201 0.22 0.2201 3744 0.2201
VLON.US Vallon Pharmaceuticals Inc 20220623 0 0.46 0.483 0.45 0.48 127400 0.48 up down incorrect
VLY.US Valley National Bancorp 20220623 0 10.59 10.6 10.28 10.45 2110500 10.45 down down correct
VLYPO.US Valley National Bancorp 20220623 0 22.77 22.77 22.64 22.75 2900 22.75 down down correct
VLYPP.US Valley National Bancorp 20220623 0 24.21 25.04 24.21 24.94 11700 24.94 up down incorrect
VMAR.US Vision Marine Technologies Inc 20220623 0 4.15 4.38 3.9 4.28 22200 4.28 up down incorrect
VMD.US Viemed Healthcare Inc 20220623 0 5.53 5.57 5.4 5.54 285500 5.54 up up correct
VMEO.US Vimeo Inc 20220623 0 6.77 7.22 6.77 7.02 2150000 7.02 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220623 0 9.97 9.97 9.97 9.97 0 9.97
VNDA.US Vanda Pharmaceuticals Inc 20220623 0 10.23 10.79 10.23 10.77 826900 10.77 up up correct
VNET.US 21Vianet Group Inc 20220623 0 6.03 6.26 5.91 6.25 1897500 6.25 up up correct
VNO.US PO 20220623 0 16.59 16.72 16.35 16.71 12940 16.71 up up correct
VNOM.US Viper Energy Partners LP 20220623 0 26.65 26.963 24.78 24.88 1317800 24.88 down down correct
VOD.US Vodafone Group Plc 20220623 0 15.67 15.74 15.52 15.59 6918300 15.59 down down correct
VOR.US Vor Biopharma Inc 20220623 0 5.21 5.885 5.17 5.88 255100 5.88 up up correct
VOXX.US VOXX International Corporation 20220623 0 8.89 9.21 8.01 8.37 301000 8.37 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220623 0 9.795 9.795 9.78 9.79 12500 9.79 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20220623 0 9.82 9.82 9.82 9.82 0 9.82
VPCBW.US VPC Impact Acquisition Holdings II 20220623 0 0.2 0.2 0.19 0.2 0 0.2
VQS.US Viq Solutions Inc 20220623 0 1.31 1.7126 1.3 1.58 31600 1.58 up down incorrect
VRA.US Vera Bradley Inc 20220623 0 4.67 4.83 4.64 4.77 682400 4.77 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220623 0 3.97 4.2 3.9 4.1 119200 4.1 up up correct
VRAY.US ViewRay Inc 20220623 0 2.74 2.815 2.71 2.81 1009400 2.81 up down incorrect
VRCA.US Verrica Pharmaceuticals Inc 20220623 0 2.03 2.28 2.03 2.25 251700 2.25 up up correct
VRDN.US Viridian Therapeutics Inc 20220623 0 11.28 12.09 11.08 11.71 441607 11.71 up up correct
VREX.US Varex Imaging Corporation 20220623 0 20.46 20.795 20.03 20.48 122400 20.48 up up correct
VRM.US Vroom Inc 20220623 0 1.2 1.8 1.2 1.61 92419800 1.61 up down incorrect
VRME.US VerifyMe Inc 20220623 0 2.2 2.2 2.06 2.06 29800 2.06 down down correct
VRMEW.US VerifyMe Inc 20220623 0 0.6265 0.6499 0.62 0.62 7647 0.62 down down correct
VRNA.US Verona Pharma plc 20220623 0 4.07 4.5 3.99 4.42 83700 4.42 up up correct
VRNS.US Varonis Systems Inc 20220623 0 30.5 33.05 30.08 32.86 915500 32.86 up down incorrect
VRNT.US Verint Systems Inc 20220623 0 42.13 42.13 41.19 41.83 600400 41.83 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220623 0 1.53 1.58 1.5 1.5 11700 1.5 down down correct
VRRM.US Verra Mobility Corporation 20220623 0 15.36 15.49 15.17 15.36 578600 15.36
VRSK.US Verisk Analytics Inc 20220623 0 167.57 171.33 166.93 170.97 686200 170.97 up up correct
VRSN.US VeriSign Inc 20220623 0 160.18 164.49 159.69 163.89 653600 163.89 up up correct
VRTS.US Virtus Investment Partners Inc 20220623 0 175.01 182.92 175.01 182.92 66700 182.92 up down incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20220623 0 275 284.51 274.2 283.5 2746000 283.5 up up correct
VS.US Versus Systems Inc 20220623 0 0.4501 0.4983 0.4501 0.46 32900 0.46 up down incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20220623 0 10.1 10.1 10.1 10.1 0 10.1
VSAT.US Viasat Inc 20220623 0 31.03 31.55 30.6 31.25 318200 31.25 up up correct
VSEC.US VSE Corporation 20220623 0 35.1 35.3 34.36 34.78 41100 34.78 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220623 0 5.97 5.97 5.97 5.97 0 5.97
VSLCX.US Invesco Senior Loan Fund Class C 20220623 0 5.99 5.99 5.99 5.99 0 5.99
VSLYX.US If Inv Snr Fnd Y 20220623 0 5.97 5.97 5.97 5.97 0 5.97
VSSYW.US Versus Systems Inc 20220623 0 0.16 0.16 0.16 0.16 0 0.16
VSTA.US Vasta Platform Limited 20220623 0 5.03 5.55 4.91 5.1 128580 5.1 up up correct
VSTM.US Verastem Inc 20220623 0 1.11 1.24 1.11 1.24 2199400 1.24 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220623 0 10.18 10.2 10.15 10.17 11400 10.17 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20220623 0 0.1126 0.1201 0.1126 0.1126 80 0.1126
VTAQU.US Ventoux CCM Acquisition Corp 20220623 0 10.575 10.575 10.575 10.575 0 10.575
VTAQW.US Ventoux CCM Acquisition Corp 20220623 0 0.16 0.1749 0.11 0.1201 5520 0.1201 down down correct
VTGN.US VistaGen Therapeutics Inc 20220623 0 1.07 1.07 0.97 1.04 973800 1.04 down up incorrect
VTIQ.US VectoIQ Acquisition Corp. II 20220623 0 9.81 9.825 9.8 9.82 73300 9.82 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20220623 0 9.8 9.82 9.76 9.805 1400 9.805 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20220623 0 0.1131 0.1131 0.1131 0.1131 221 0.1131
VTNR.US Vertex Energy Inc 20220623 0 11.75 12.11 10.65 11.51 6379400 11.51 down down correct
VTRS.US Viatris Inc 20220623 0 10.64 10.75 10.53 10.73 7488100 10.73 up up correct
VTRU.US Vitru Limited 20220623 0 17 17.8 16.5 17.8 127496 17.8 up up correct
VTSI.US VirTra Inc 20220623 0 4.69 4.73 4.47 4.58 13300 4.58 down down correct
VTVT.US vTv Therapeutics Inc 20220623 0 0.742 0.766 0.721 0.748 163500 0.748 up down incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20220623 0 12.92 13.56 12.92 13.43 152800 13.43 up down incorrect
VUZI.US Vuzix Corporation 20220623 0 7.16 7.31 6.96 7.18 1183000 7.18 up down incorrect
VVOS.US Vivos Therapeutics Inc 20220623 0 1.29 1.41 1.29 1.35 56600 1.35 up up correct
VVPR.US VivoPower International PLC 20220623 0 1.6 1.66 1.55 1.63 64100 1.63 up up correct
VWE.US Vintage Wine Estates Inc 20220623 0 9.1 9.53 9.1 9.43 324800 9.43 up up correct
VXRT.US Vaxart Inc 20220623 0 3.42 3.69 3.42 3.69 2775000 3.69 up down incorrect
VYGR.US Voyager Therapeutics Inc 20220623 0 4.97 5.84 4.91 5.84 776600 5.84 up down incorrect
VYNE.US VYNE Therapeutics Inc 20220623 0 0.51 0.525 0.501 0.51 194000 0.51
VYNT.US Vyant Bio Inc 20220623 0 0.83 0.91 0.83 0.88 40700 0.88 up down incorrect
WABC.US Westamerica Bancorporation 20220623 0 57.21 58.98 56.13 56.48 74300 56.48 down down correct
WAFD.US Washington Federal Inc 20220623 0 30.17 30.33 29.46 29.79 290700 29.79 down up incorrect
WAFDP.US Washington Federal Inc 20220623 0 17.85 18.15 17.85 17.99 35100 17.99 up up correct
WAFU.US Wah Fu Education Group Limited 20220623 0 2.446 2.75 2.36 2.65 45700 2.65 up up correct
WAL.US PA 20220623 0 21.49 21.69 21.4247 21.55 6894 21.55 up down incorrect
WALD.US Waldencast Acquisition Corp 20220623 0 9.8 9.87 9.8 9.86 24600 9.86 up up correct
WALDU.US Waldencast Acquisition Corp 20220623 0 10 10 10 10 0 10
WALDW.US Waldencast Acquisition Corp 20220623 0 0.65 0.65 0.65 0.65 2600 0.65
WASH.US Washington Trust Bancorp Inc 20220623 0 49.62 49.62 48.08 48.76 46600 48.76 down down correct
WATT.US Energous Corporation 20220623 0 1.05 1.05 1.02 1.02 173800 1.02 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220623 0 4.35 4.46 4.2 4.32 12100 4.32 down down correct
WB.US Weibo Corporation 20220623 0 23.22 23.7 22.74 23.24 562000 23.24 up up correct
WBA.US Walgreens Boots Alliance Inc 20220623 0 40.89 41.48 40.39 40.89 6354100 40.89
WCLD.US WisdomTree Cloud Computing Fund 20220623 0 28.33 29.77 28.11 29.65 888400 29.65 up up correct
WDAY.US Workday Inc 20220623 0 137.84 142.61 134.53 142.19 4968700 142.19 up up correct
WDC.US Western Digital Corporation 20220623 0 45.52 46.15 45.16 45.92 4099000 45.92 up down incorrect
WDFC.US WD 20220623 0 192.83 205.23 192.83 204.98 146100 204.98 up up correct
WE.US WT 20220623 0 1.19 1.19 1.08 1.17 199023 1.17 down up incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220623 0 12.89 12.89 12.89 12.89 0 12.89
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220623 0 13.72 13.72 13.72 13.72 0 13.72
WEJO.US Wejo Group Limited Common Shares 20220623 0 1.4 1.42 1.27 1.3 648700 1.3 down up incorrect
WEJOW.US Wejo Group Limited Warrant 20220623 0 0.18 0.19 0.17 0.17 4048 0.17 down down correct
WEN.US The Wendy's Company 20220623 0 17.87 18.36 17.84 18.26 3417700 18.26 up up correct
WERN.US Werner Enterprises Inc 20220623 0 37.15 37.87 37.05 37.75 381700 37.75 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220623 0 13.58 13.58 13.58 13.58 0 13.58
WETF.US WisdomTree Investments Inc 20220623 0 5.42 5.43 5.3 5.35 571500 5.35 down up incorrect
WEYS.US Weyco Group Inc 20220623 0 30.3 32.45 30.12 31.78 145000 31.78 up up correct
WFC.US PD 20220623 0 17.4 17.56 17.31 17.5 56890 17.5 up down incorrect
WFCF.US Where Food Comes From Inc 20220623 0 12 12.5 11.87 11.87 4500 11.87 down down correct
WFCPX.US Wells Fargo & Co Non 20220623 0 17.4 17.4 17.4 17.4 0 17.4
WFRD.US Weatherford International plc Ordinary Shares 20220623 0 23.73 23.78 21.2 22.36 1595700 22.36 down up incorrect
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220623 0 17.799 17.799 17.799 17.799 100 17.799
WHF.US WhiteHorse Finance Inc 20220623 0 12.6 12.76 12.41 12.52 52200 12.52 down down correct
WHLM.US Wilhelmina International Inc 20220623 0 4.41 4.41 4.41 4.41 1000 4.41
WHLR.US Wheeler Real Estate Investment Trust Inc 20220623 0 2.37 2.46 2.338 2.36 228000 2.36 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220623 0 13.48 13.5 13.354 13.4 2000 13.4 down down correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220623 0 29 29.13 28.8 29.1 2 29.1 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220623 0 4.7 4.92 4.68 4.81 1823 4.81 up up correct
WILC.US G. Willi 20220623 0 15.99 16 15.64 15.64 2800 15.64 down up incorrect
WIMI.US WiMi Hologram Cloud Inc 20220623 0 2.2 2.27 2.17 2.27 723400 2.27 up down incorrect
WINA.US Winmark Corporation 20220623 0 195.17 199.58 195.17 197.64 16800 197.64 up down incorrect
WING.US Wingstop Inc 20220623 0 74.83 80.99 73.42 80.64 945400 80.64 up up correct
WINT.US Windtree Therapeutics Inc 20220623 0 0.44 0.45 0.42 0.43 169700 0.43 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220623 0 9.94 9.94 9.93 9.93 3 9.93 down down correct
WINVR.US WinVest Acquisition Corp. Right 20220623 0 0.08 0.08 0.08 0.08 0 0.08
WINVU.US WinVest Acquisition Corp Unit 20220623 0 10.09 10.1 10.09 10.1 14500 10.1 up up correct
WINVW.US WinVest Acquisition Corp. Warrant 20220623 0 0.1008 0.1103 0.1008 0.1103 1300 0.1103 up up correct
WIRE.US Encore Wire Corporation 20220623 0 106.91 107.8 101.2 103.58 244800 103.58 down up incorrect
WISA.US Summit Wireless Technologies Inc 20220623 0 0.64 0.67 0.59 0.6 71200 0.6 down up incorrect
WISH.US ContextLogic Inc 20220623 0 1.9 2.01 1.88 2.01 19349400 2.01 up up correct
WIX.US Wix.com Ltd 20220623 0 61.29 66.19 60.923 65.65 887400 65.65 up up correct
WKEY.US WISeKey International Holding AG 20220623 0 2.75 2.75 2.5 2.51 103600 2.51 down down correct
WKHS.US Workhorse Group Inc 20220623 0 2.94 3.2 2.902 3.17 5197900 3.17 up down incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20220623 0 10.19 10.28 9.67 10.12 290900 10.12 down down correct
WKSP.US Worksport Ltd. Common Stock 20220623 0 2.04 2.05 1.95 2.04 387500 2.04
WKSPW.US Worksport Ltd. Warrant 20220623 0 0.2937 0.2937 0.26 0.26 7389 0.26 down up incorrect
WLDN.US Willdan Group Inc 20220623 0 27.57 27.98 26.93 27.7 27900 27.7 up up correct
WLFC.US Willis Lease Finance Corporation 20220623 0 36.49 36.7 35.1 35.96 17300 35.96 down down correct
WMG.US Warner Music Group Corp 20220623 0 25.39 25.77 25 25.18 596400 25.18 down up incorrect
WMPN.US William Penn Bancorporation 20220623 0 11.71 11.71 11.55 11.55 3800 11.55 down down correct
WNEB.US Western New England Bancorp Inc 20220623 0 7.35 7.47 7.31 7.31 17800 7.31 down down correct
WNW.US Wunong Net Technology Company Limited 20220623 0 0.6001 0.6739 0.5751 0.612 510488 0.612 up up correct
WOOF.US Petco Health and Wellness Company Inc 20220623 0 15.82 16.435 15.82 16.4 1272300 16.4 up up correct
WORX.US SCWorx Corp 20220623 0 0.73 0.73 0.685 0.695 38300 0.695 down down correct
WPRT.US Westport Fuel Systems Inc 20220623 0 1.11 1.13 1.07 1.08 343900 1.08 down down correct
WRAP.US Wrap Technologies Inc 20220623 0 1.95 2.015 1.85 1.87 58900 1.87 down down correct
WRLD.US World Acceptance Corporation 20220623 0 117.96 120.14 115.48 119.67 46600 119.67 up up correct
WSBC.US WesBanco Inc 20220623 0 32.05 32.2 31.23 31.57 164500 31.57 down down correct
WSBCP.US WesBanco Inc 20220623 0 25.96 26.105 25.96 25.96 4100 25.96
WSBF.US Waterstone Financial Inc 20220623 0 17.11 17.19 16.99 17.11 74000 17.11
WSC.US WillScot Mobile Mini Holdings Corp 20220623 0 32.52 32.95 30.52 32.76 2149600 32.76 up up correct
WSFS.US WSFS Financial Corporation 20220623 0 39.75 40 39.31 39.91 202800 39.91 up up correct
WSTG.US Wayside Technology Group Inc 20220623 0 33.62 34.93 33.23 33.82 4400 33.82 up up correct
WTBA.US West Bancorporation Inc 20220623 0 24.09 24.12 23.76 24.03 22800 24.03 down down correct
WTER.US The Alkaline Water Company Inc 20220623 0 0.41 0.427 0.41 0.417 300600 0.417 up up correct
WTFC.US Wintrust Financial Corporation 20220623 0 79.88 80.62 77.58 78.53 716400 78.53 down down correct
WTFCM.US Wintrust Financial Corporation 20220623 0 24.9 24.93 24.561 24.689 5000 24.689 down down correct
WTFCP.US Wintrust Financial Corporation 20220623 0 25.96 25.98 25.64 25.85 11200 25.85 down down correct
WTRH.US Waitr Holdings Inc 20220623 0 0.155 0.166 0.152 0.162 3062600 0.162 up up correct
WTW.US Weight Watchers International Inc 20220623 0 198.58 198.74 195.81 197.88 442800 197.88 down down correct
WVE.US Wave Life Sciences Ltd 20220623 0 2.26 2.4 2.18 2.4 468800 2.4 up up correct
WVFC.US WVS Financial Corp 20220623 0 14.95 14.95 13.54 14.39 3800 14.39 down down correct
WVVI.US Willamette Valley Vineyards Inc 20220623 0 6.24 6.24 6.16 6.16 4900 6.16 down up incorrect
WVVIP.US Willamette Valley Vineyards Inc 20220623 0 4.5 4.54 4.5 4.5 1300 4.5
WW.US WW International Inc 20220623 0 6.73 6.92 6.67 6.91 932300 6.91 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220623 0 9.9001 9.9001 9.9001 9.9001 0 9.9001
WWD.US Woodward Inc 20220623 0 90.67 90.94 88.53 89.64 186300 89.64 down down correct
WYNN.US Wynn Resorts Limited 20220623 0 53.42 53.97 50.2 52.02 5593100 52.02 down down correct
XAIR.US Beyond Air Inc 20220623 0 5.75 7.41 5.728 7.02 701500 7.02 up up correct
XBIO.US Xenetic Biosciences Inc 20220623 0 0.677 0.69 0.672 0.672 14600 0.672 down down correct
XBIOW.US Xenetic Biosciences Inc 20220623 0 0.965 0.965 0.965 0.965 0 0.965
XBIT.US XBiotech Inc 20220623 0 6 6.44 6 6.26 225800 6.26 up up correct
XCAPX.US ACAP Strategic Fund 20220623 0 15.43 15.43 15.43 15.43 0 15.43
XCBFX.US Capstone Church Bond Fund 20220623 0 10.27 10.27 10.27 10.27 0 10.27
XCLIX.US XCLIX 20220623 0 9.27 9.27 9.27 9.27 0 9.27
XCUR.US Exicure Inc 20220623 0 0.128 0.146 0.125 0.137 8148800 0.137 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220623 0 11.44 11.44 11.44 11.44 0 11.44
XEL.US Xcel Energy Inc 20220623 0 65.91 67.44 65.91 67.28 4000400 67.28 up up correct
XELA.US Exela Technologies Inc 20220623 0 0.18 0.19 0.153 0.167 176341000 0.167 down up incorrect
XELB.US Xcel Brands Inc 20220623 0 1.25 1.3199 1.25 1.27 19600 1.27 up up correct
XENE.US Xenon Pharmaceuticals Inc 20220623 0 30.61 32.4 30.5 31.71 4521000 31.71 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220623 0 1.74 1.81 1.72 1.77 1236800 1.77 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20220623 0 9.95 9.9902 9.95 9.9715 2147 9.9715 up down incorrect
XFOR.US X4 Pharmaceuticals Inc 20220623 0 1.131 1.169 1.05 1.08 134700 1.08 down up incorrect
XGEIX.US Guggenheim Energy & Income Fund 20220623 0 675.77 675.77 675.77 675.77 0 675.77
XGN.US Exagen Inc 20220623 0 5.68 6.06 5.68 6.06 43400 6.06 up down incorrect
XILSX.US Pioneer ILS Interval Fund 20220623 0 8.37 8.37 8.37 8.37 0 8.37
XLO.US Xilio Therapeutics Inc. Common Stock 20220623 0 2.43 2.48 2.26 2.4 126800 2.4 down up incorrect
XM.US Qualtrics International Inc 20220623 0 12.63 13.46 12.5608 13.31 1539860 13.31 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220623 0 36.26 37.5 35.83 37.32 1313300 37.32 up up correct
XNCR.US Xencor Inc 20220623 0 24.2 26.63 24.2 26.58 549100 26.58 up up correct
XNET.US Xunlei Limited 20220623 0 1.41 1.46 1.392 1.46 123600 1.46 up up correct
XOMA.US XOMA Corporation 20220623 0 18.65 19.86 18.5 19.84 59603 19.84 up up correct
XOMAO.US XOMA Corporation 20220623 0 25.08 25.39 24.65 24.892 9200 24.892 down up incorrect
XOMAP.US XOMA Corporation 20220623 0 25.35 25.35 25.35 25.35 700 25.35
XOS.US Xos Inc 20220623 0 2.15 2.24 2.06 2.22 722600 2.22 up up correct
XOSWW.US Xos Equity Warrants 20220623 0 0.25 0.25 0.25 0.25 322 0.25
XP.US XP Inc 20220623 0 19.35 19.845 19.055 19.48 4506700 19.48 up down incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220623 0 9.73 9.75 9.71 9.71 12 9.71 down down correct
XPAXU.US XPAC Acquisition Corp. Unit 20220623 0 10.11 10.11 10.11 10.11 0 10.11
XPAXW.US XPAC Acquisition Corp. Warrant 20220623 0 0.18 0.25 0.18 0.25 0 0.25 up up correct
XPEL.US XPEL Inc 20220623 0 45.59 46.875 44.09 46.29 172500 46.29 up up correct
XPER.US Xperi Holding Corporation 20220623 0 14.33 14.65 14.33 14.48 364200 14.48 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220623 0 5.97 5.97 5.97 5.97 0 5.97
XRAY.US DENTSPLY SIRONA Inc 20220623 0 35.47 35.95 35.28 35.94 1480268 35.94 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220623 0 1.27 1.28 1.12 1.2 26200 1.2 down up incorrect
XRX.US Xerox Holdings Corporation Common Stock 20220623 0 16.11 16.32 15.58 15.74 1936500 15.74 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220623 0 9.98 9.98 9.98 9.98 0 9.98
XSICX.US Voya Senior Income Fund Class 20220623 0 9.95 9.95 9.95 9.95 0 9.95
XSIIX.US ING Senior Incm Fd 20220623 0 9.93 9.93 9.93 9.93 0 9.93
XSIWX.US ING Senior Incm Fd 20220623 0 9.98 9.98 9.98 9.98 0 9.98
XSLCX.US Invesco Senior Loan Fund Class 20220623 0 5.97 5.97 5.97 5.97 0 5.97
XSPA.US XpresSpa Group Inc 20220623 0 0.79 0.8 0.75 0.76 237400 0.76 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220623 0 1.5993 1.5993 1.4614 1.5551 48 1.5551 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20220623 0 2 2.58 1.905 2.57 9565100 2.57 up down incorrect
YELL.US Yellow Corporation 20220623 0 3.14 3.22 3.04 3.2 968900 3.2 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220623 0 1.81 1.82 1.78 1.79 53800 1.79 down down correct
YI.US 111 Inc 20220623 0 2 2.17 1.97 2.16 172200 2.16 up up correct
YJ.US Yunji Inc 20220623 0 1.02 1.06 1.02 1.03 75200 1.03 up up correct
YMAB.US Y 20220623 0 13.97 14.98 13.87 14.68 338700 14.68 up down incorrect
YMTX.US Yumanity Therapeutics Inc 20220623 0 1.66 1.87 1.66 1.75 276400 1.75 up up correct
YNDX.US Yandex N.V 20220623 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220623 0 39.06 39.82 39.06 39.79 44800 39.79 up down incorrect
YQ.US 17 Education & Technology Group Inc 20220623 0 2.1 2.11 1.96 2.03 32800 2.03 down up incorrect
YTEN.US Yield10 Bioscience Inc 20220623 0 2.3 2.31 2.22 2.28 84000 2.28 down down correct
YTRA.US Yatra Online Inc 20220623 0 2.04 2.06 1.99 2.06 102600 2.06 up down incorrect
YVR.US Liquid Media Group Ltd 20220623 0 0.39 0.47 0.37 0.41 901000 0.41 up up correct
YY.US JOYY Inc 20220623 0 29.88 30.9399 29.4 30 698349 30 up up correct
Z.US Zillow Group Inc 20220623 0 32.19 34.23 31.61 34.14 4927500 34.14 up up correct
ZBRA.US Zebra Technologies Corporation 20220623 0 298.23 299.15 291.86 297.41 307800 297.41 down down correct
ZCMD.US Zhongchao Inc 20220623 0 1.2 1.25 1.2 1.25 2500 1.25 up up correct
ZD.US Ziff Davis Inc. 20220623 0 73.29 75.89 73.26 75.58 361700 75.58 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220623 0 2.45 2.7 2.3 2.63 131500 2.63 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220623 0 2.06 2.08 2.04 2.05 52200 2.05 down down correct
ZEUS.US Olympic Steel Inc 20220623 0 26.75 27.19 25.29 25.51 105900 25.51 down down correct
ZG.US Zillow Group Inc 20220623 0 32.27 34.62 31.98 34.51 1351100 34.51 up up correct
ZI.US ZoomInfo Technologies Inc 20220623 0 34.85 36.99 34.85 36.68 4415000 36.68 up down incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220623 0 9.96 9.96 9.96 9.96 0 9.96
ZION.US Zions Bancorporation National Association 20220623 0 52.29 52.35 50.02 50.84 1362913 50.84 down down correct
ZIONL.US ZIONL 20220623 0 25.84 26.36 25.8 26.36 6400 26.36 up up correct
ZIONO.US Zions Bancorporation National Association 20220623 0 25.17 25.46 25.12 25.13 4600 25.13 down down correct
ZIONP.US Zions Bancorporation National Association 20220623 0 21.0198 21.0198 20.5 21.01 1247 21.01 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220623 0 3.05 3.25 2.93 3.18 5500 3.18 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220623 0 0.74 0.75 0.74 0.7499 1 0.7499 up up correct
ZKIN.US ZK International Group Co. Ltd 20220623 0 1.15 1.16 1.1 1.1 28600 1.1 down up incorrect
ZLAB.US Zai Lab Limited 20220623 0 30.83 33.385 30.68 33.15 822900 33.15 up up correct
ZM.US Zoom Video Communications Inc 20220623 0 116.24 118.4 110.67 117.67 5464400 117.67 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220623 0 25.28 27.37 24.74 27.31 640900 27.31 up up correct
ZS.US Zscaler Inc 20220623 0 151.62 164.185 149.92 162.76 3006500 162.76 up up correct
ZSAN.US Zosano Pharma Corporation 20220623 0 0.28 0.37 0.26 0.3 23369 0.3 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220623 0 9.7 9.7 9.7 9.7 1 9.7
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220623 0 9.785 9.785 9.785 9.785 0 9.785
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220623 0 0.3297 0.372 0.3 0.3 0 0.3 down down correct
ZUMZ.US Zumiez Inc 20220623 0 26.85 28.01 26.27 27.5 298000 27.5 up up correct
ZVO.US Zovio Inc 20220623 0 1.29 1.29 1.153 1.16 106100 1.16 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220623 0 10.01 10.02 9.99 10.02 597436 10.02 up up correct
ZWRK.US Z 20220623 0 9.81 9.81 9.81 9.81 0 9.81
ZWRKU.US Z 20220623 0 9.84 9.84 9.84 9.84 0 9.84
ZY.US Zymergen Inc 20220623 0 1.31 1.44 1.305 1.44 938600 1.44 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220623 0 1.19 1.2075 1.12 1.2 850667 1.2 up up correct
ZYXI.US Zynex Inc 20220623 0 6.83 7.93 6.83 7.89 751600 7.89 up up correct

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