CollectAI

close-nasdaq_stocks

2022/06/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220624 0 6.75 6.75 6.75 6.75 0 6.75
AACG.US ATA Creativity Global 20220624 0 1.04 1.11 1.04 1.08 4900 1.08 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20220624 0 9.88 9.88 9.86 9.88 2300 9.88
AACIU.US Armada Acquisition Corp. I Unit 20220624 0 9.93 9.93 9.93 9.93 0 9.93
AACIW.US Armada Acquisition Corp. I Warrant 20220624 0 0.2 0.2 0.1602 0.2 29460 0.2
AADI.US Aadi Bioscience Inc 20220624 0 13.3 13.5 12.13 12.16 1642700 12.16 down down correct
AAIDX.US AAIDX 20220624 0 21.16 21.16 21.16 21.16 0 21.16
AAL.US American Airlines Group Inc 20220624 0 12.97 13.96 12.89 13.9 41242300 13.9 up up correct
AAME.US Atlantic American Corporation 20220624 0 2.9 2.9 2.56 2.77 18500 2.77 down down correct
AAOI.US Applied Optoelectronics Inc 20220624 0 1.97 2.005 1.83 1.86 478300 1.86 down down correct
AAON.US AAON Inc 20220624 0 52.87 54.1 52.6 53.22 229500 53.22 up up correct
AAPL.US Apple Inc 20220624 0 139.9 141.91 139.77 141.66 89047400 141.66 up up correct
AATC.US Image Sensing Systems Inc 20220624 0 5.41 5.5 5.33 5.33 3700 5.33 down up incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20220624 0 63.86 65.76 63.15 63.97 511200 63.97 up up correct
ABCB.US Ameris Bancorp 20220624 0 40.47 41.475 40.42 41.23 812253 41.0786 up up correct
ABCL.US AbCellera Biologics Inc 20220624 0 10.64 10.76 10.12 10.65 25520206 10.65 up up correct
ABCM.US Abcam plc 20220624 0 14.63 14.91 14.55 14.88 167700 14.88 up up correct
ABEO.US Abeona Therapeutics Inc 20220624 0 0.19 0.2 0.17 0.17 1670700 0.17 down down correct
ABGI.US ABG Acquisition Corp. I 20220624 0 9.8 9.81 9.8 9.81 100200 9.81 up up correct
ABIO.US ARCA biopharma Inc 20220624 0 2.51 2.52 2.43 2.46 74100 2.46 down down correct
ABMD.US Abiomed Inc 20220624 0 251.42 255.57 248.04 255.32 405700 255.32 up up correct
ABNB.US Airbnb Inc 20220624 0 97.52 104.18 96.33 103.51 28790500 103.51 up down incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220624 0 3.71 3.92 3.44 3.75 3362100 3.75 up up correct
ABR.US PF 20220624 0 20.84 21.04 20.7 21.04 4219 21.04 up up correct
ABSI.US Absci Corporation Common Stock 20220624 0 3.79 4.05 3.67 3.97 1376600 3.97 up down incorrect
ABST.US Absolute Software Corporation 20220624 0 8.32 8.69 8.29 8.62 65700 8.62 up up correct
ABTX.US Allegiance Bancshares Inc 20220624 0 38.31 39.2 38.15 38.26 151800 38.26 down down correct
ABUS.US Arbutus Biopharma Corporation 20220624 0 2.95 2.95 2.8 2.84 2697800 2.84 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220624 0 0.885 1.03 0.86 0.99 173800 0.99 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20220624 0 14.84 15.48 14.35 14.98 3829500 14.98 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220624 0 9.78 9.78 9.78 9.78 300 9.78
ACAHU.US Atlantic Coastal Acquisition Corp 20220624 0 9.85 9.85 9.85 9.85 0 9.85
ACAQ.US UN 20220624 0 10.04 10.04 10.04 10.04 0 10.04
ACB.US Aurora Cannabis Inc 20220624 0 1.5 1.61 1.44 1.53 19815141 1.53 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20220624 0 10.33 10.33 10.33 10.33 0 10.33
ACCD.US Accolade Inc 20220624 0 7.69 8.24 7.595 8.24 4577376 8.24 up up correct
ACER.US Acer Therapeutics Inc 20220624 0 1.2 1.28 1.2 1.22 171036 1.22 up down incorrect
ACET.US Adicet Bio Inc 20220624 0 12.27 13.69 12.11 13.63 794325 13.63 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220624 0 10.14 10.145 10.135 10.14 33900 10.14
ACEVU.US ACE Convergence Acquisition Corp 20220624 0 10.12 10.12 10.12 10.12 0 10.12
ACEVW.US ACE Convergence Acquisition Corp 20220624 0 0.1066 0.1066 0.1 0.103 24300 0.103 down up incorrect
ACGL.US Arch Capital Group Ltd 20220624 0 43.98 45.02 43.93 44.86 3392000 44.86 up up correct
ACGLN.US Arch Capital Group Ltd 20220624 0 19.26 19.55 19.09 19.18 13800 19.18 down down correct
ACGLO.US Arch Capital Group Ltd 20220624 0 22.88 23.13 22.78 22.87 7900 22.87 down down correct
ACHC.US Acadia Healthcare Company Inc 20220624 0 69.31 70.65 68.77 70.37 641100 70.37 up up correct
ACHL.US Achilles Therapeutics plc 20220624 0 2.5999 2.6 2.48 2.59 33134 2.59 down up incorrect
ACHV.US Achieve Life Sciences Inc 20220624 0 5.15 5.39 5.15 5.26 40000 5.26 up down incorrect
ACIU.US AC Immune SA 20220624 0 3.24 3.31 3.12 3.23 61900 3.23 down down correct
ACIW.US ACI Worldwide Inc 20220624 0 26.35 27.35 25.3772 27.34 1941645 27.34 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220624 0 10.31 10.31 10.31 10.31 1200 10.31
ACKIU.US Ackrell SPAC Partners I Co 20220624 0 10.33 10.33 10.33 10.33 0 10.33
ACKIW.US Ackrell SPAC Partners I Co 20220624 0 0.1 0.1 0.1 0.1 90 0.1
ACLS.US Axcelis Technologies Inc 20220624 0 54.53 58.24 54.19 58.2 709400 58.2 up up correct
ACMR.US ACM Research Inc 20220624 0 15.6 16.09 15.11 15.4 7617400 15.4 down down correct
ACNB.US ACNB Corporation 20220624 0 32.24 33.52 30.48 31 967400 31 down down correct
ACOR.US Acorda Therapeutics Inc 20220624 0 0.56 0.59 0.52 0.52 915500 0.52 down down correct
ACQR.US Independence Holdings Corp 20220624 0 9.8 9.8 9.78 9.8 800 9.8
ACQRU.US Independence Holdings Corp 20220624 0 9.82 9.82 9.82 9.82 0 9.82
ACRS.US Aclaris Therapeutics Inc 20220624 0 16.04 16.25 14.33 14.42 1598600 14.42 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220624 0 0.2 0.21 0.18 0.18 933200 0.18 down down correct
ACST.US Acasti Pharma Inc 20220624 0 0.93 0.93 0.9 0.91 94600 0.91 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220624 0 21.12 22.06 20.26 21.3 2211000 21.3 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20220624 0 9.89 9.89 9.89 9.89 900 9.89
ACTDU.US ArcLight Clean Transition Corp. II 20220624 0 10.32 10.32 10.02 10.02 400 10.02 down up incorrect
ACTDW.US ArcLight Clean Transition Corp. II 20220624 0 0.95 0.95 0.95 0.95 400 0.95
ACTG.US Acacia Research Corporation 20220624 0 4.85 5.25 4.84 5.02 6975800 5.02 up up correct
ACVA.US ACV Auctions Inc 20220624 0 7.26 7.45 6.92 6.96 16964000 6.96 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220624 0 3.61 3.76 3.606 3.69 6300 3.69 up down incorrect
ADAG.US Adagene Inc 20220624 0 2.05 2.23 1.98 2 82000 2 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220624 0 10.04 10.04 10.04 10.04 0 10.04
ADAP.US Adaptimmune Therapeutics plc 20220624 0 1.72 1.79 1.605 1.62 911500 1.62 down down correct
ADBE.US Adobe Inc 20220624 0 380.64 388.06 378.22 387.72 3303400 387.72 up up correct
ADC.US PA 20220624 0 17.85 17.9 17.75 17.79 61452 17.79 down down correct
ADER.US 26 Capital Acquisition Corp 20220624 0 9.837 9.85 9.83 9.85 26900 9.85 up up correct
ADERU.US 26 Capital Acquisition Corp 20220624 0 9.96 9.96 9.96 9.96 0 9.96
ADERW.US 26 Capital Acquisition Corp 20220624 0 0.27 0.31 0.26 0.305 55860 0.305 up up correct
ADES.US Advanced Emissions Solutions Inc 20220624 0 4.66 4.78 4.61 4.67 68500 4.67 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220624 0 3.29 3.41 3.21 3.36 1898700 3.36 up up correct
ADI.US Analog Devices Inc 20220624 0 147.59 150.05 147.2 149.69 5108900 149.69 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220624 0 1.22 1.25 1.17 1.19 337500 1.19 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220624 0 0.3 0.3 0.3 0.3 1030 0.3
ADMA.US ADMA Biologics Inc 20220624 0 2.08 2.085 1.9 1.94 26158300 1.94 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20220624 0 0.43 0.46 0.42 0.45 360900 0.45 up down incorrect
ADN.US Advent Technologies Holdings Inc 20220624 0 2.51 2.81 2.33 2.52 9930000 2.52 up down incorrect
ADNWW.US Advent Technologies Holdings Inc 20220624 0 0.4301 0.47 0.4 0.445 57466 0.445 up up correct
ADOC.US Edoc Acquisition Corp 20220624 0 10.2 10.2 10.2 10.2 0 10.2
ADP.US Automatic Data Processing Inc 20220624 0 212.09 218.85 211.97 218.79 1912000 218.79 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220624 0 8.85 9.23 8.56 8.75 13848500 8.75 down down correct
ADSK.US Autodesk Inc 20220624 0 184.32 192.99 183.25 192.48 2814100 192.48 up up correct
ADTN.US ADTRAN Inc 20220624 0 18.17 18.71 18.05 18.47 1343500 18.47 up up correct
ADTX.US Aditxt Inc 20220624 0 0.146 0.168 0.14 0.153 7773200 0.153 up down incorrect
ADUS.US Addus HomeCare Corporation 20220624 0 82.58 86.32 82.53 86.18 129100 86.18 up up correct
ADV.US Advantage Solutions Inc 20220624 0 4.35 4.485 4.31 4.35 1359400 4.35
ADVM.US Adverum Biotechnologies Inc 20220624 0 1.07 1.11 1.015 1.06 11254100 1.06 down down correct
ADVWW.US Advantage Solutions Inc 20220624 0 0.3799 0.3899 0.2501 0.2501 48805 0.2501 down down correct
ADXN.US Addex Therapeutics Ltd 20220624 0 1.13 1.18 1.05 1.1 45200 1.1 down down correct
ADXS.US Advaxis Inc 20220624 0 3.314 3.41 3.25 3.36 1384 3.36 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220624 0 9.825 9.825 9.825 9.825 32 9.825
AEACU.US Authentic Equity Acquisition Corp 20220624 0 9.86 9.86 9.86 9.86 0 9.86
AEACW.US Authentic Equity Acquisition Corp 20220624 0 0.155 0.155 0.1043 0.1499 103900 0.1499 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220624 0 10 10 9.98 9.99 3450 9.99 down down correct
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220624 0 10.15 10.15 10.15 10.15 3 10.15
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220624 0 10.14 10.14 10.14 10.14 0 10.14
AEHL.US Antelope Enterprise Holdings Limited 20220624 0 1.03 1.06 0.96 1.06 90600 1.06 up up correct
AEHR.US Aehr Test Systems 20220624 0 7.8 8.28 7.8 8.08 260400 8.08 up up correct
AEI.US Alset EHome International Inc 20220624 0 0.301 0.328 0.301 0.306 1004200 0.306 up up correct
AEIS.US Advanced Energy Industries Inc 20220624 0 73.44 75.37 73.25 73.94 548000 73.94 up up correct
AEL.US PB 20220624 0 23.97 24.2972 23.96 24.26 30290 24.26 up up correct
AEMD.US Aethlon Medical Inc 20220624 0 1.07 1.12 1.05 1.1 457600 1.1 up down incorrect
AEP.US American Electric Power Company Inc 20220624 0 92.51 93.89 92.42 93.6 3647200 93.6 up up correct
AEPPZ.US American Electric Power Company Inc 20220624 0 52.57 53.31 52.53 52.99 21700 52.99 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220624 0 11.52 15.33 10.25 12.58 13975100 12.58 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220624 0 7.41 7.69 7.19 7.56 1366200 7.56 up up correct
AESE.US Allied Esports Entertainment Inc 20220624 0 1.45 1.45 1.41 1.44 50500 1.44 down up incorrect
AEY.US ADDvantage Technologies Group Inc 20220624 0 1.27 1.27 1.26 1.27 3700 1.27
AEYE.US AudioEye Inc 20220624 0 6.07 6.74 5.96 6.03 85200 6.03 down down correct
AEZS.US Aeterna Zentaris Inc 20220624 0 0.19 0.2 0.19 0.19 259000 0.19
AFACU.US Arena Fortify Acquisition Corp. Unit 20220624 0 10.0301 10.0301 10.0301 10.0301 0 10.0301
AFAQ.US AF Acquisition Corp 20220624 0 9.76 9.78 9.76 9.78 2700 9.78 up up correct
AFAQU.US AF Acquisition Corp 20220624 0 9.772 9.772 9.772 9.772 0 9.772
AFBI.US Affinity Bancshares Inc 20220624 0 15.3 15.3 14.52 14.52 6157 14.52 down down correct
AFCG.US AFC Gamma Inc 20220624 0 16.56 17.11 16.5 16.83 210900 16.2636 up down incorrect
AFIB.US Acutus Medical Inc 20220624 0 0.54 0.588 0.538 0.538 1825200 0.538 down down correct
AFMD.US Affimed N.V 20220624 0 2.77 2.865 2.71 2.71 5447600 2.71 down down correct
AFRM.US Affirm Holdings Inc 20220624 0 22.01 23.85 21.34 23.28 28214000 23.28 up up correct
AFYA.US Afya Limited 20220624 0 9.93 10.24 9.75 10.18 285900 10.18 up up correct
AGBA.US AGBA Acquisition Limited 20220624 0 11.36 11.36 11.36 11.36 1 11.36
AGBAR.US AGBA Acquisition Limited 20220624 0 0.1249 0.1399 0.1112 0.1297 1114 0.1297 up down incorrect
AGBAU.US AGBA Acquisition Limited 20220624 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220624 0 0.05 0.05 0.05 0.05 1100 0.05
AGEN.US Agenus Inc 20220624 0 1.98 2.01 1.84 1.9 8525200 1.9 down down correct
AGFS.US AgroFresh Solutions Inc 20220624 0 1.66 1.69 1.63 1.69 5500 1.69 up up correct
AGFY.US Agrify Corporation 20220624 0 2.17 2.341 2.11 2.24 163800 2.24 up up correct
AGGR.US Agile Growth Corp 20220624 0 9.78 9.87 9.78 9.79 7300 9.79 up up correct
AGGRU.US Agile Growth Corp 20220624 0 9.81 9.81 9.81 9.81 0 9.81
AGGRW.US Agile Growth Corp 20220624 0 0.1411 0.1411 0.1011 0.14 144621 0.14 down down correct
AGIL.US AgileThought Inc 20220624 0 5.3 5.5 5.11 5.5 149600 5.5 up up correct
AGILW.US AgileThought Inc 20220624 0 0.475 0.5225 0.4701 0.5225 19379 0.5225 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220624 0 21.6 22.61 21.05 22.57 1535800 22.57 up down incorrect
AGLE.US Aeglea BioTherapeutics Inc 20220624 0 0.65 0.651 0.582 0.582 4690900 0.582 down down correct
AGMH.US AGM Group Holdings Inc 20220624 0 1.52 1.559 1.47 1.52 6100 1.52
AGNC.US AGNC Investment Corp 20220624 0 11.23 11.645 11.22 11.6 12514940 11.4779 up up correct
AGNCM.US AGNC Investment Corp 20220624 0 20.7 20.87 20.46 20.8 30500 20.8 up up correct
AGNCN.US AGNC Investment Corp 20220624 0 22.87 22.944 22.51 22.77 29300 22.77 down down correct
AGNCO.US AGNC Investment Corp 20220624 0 21.31 21.39 21.12 21.36 52100 21.36 up down incorrect
AGNCP.US AGNC Investment Corp. 20220624 0 20.74 20.92 20.62 20.83 39683 20.442 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20220624 0 2.7 2.78 2.495 2.5 900100 2.5 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220624 0 0.3864 0.39 0.3612 0.39 21065 0.39 up up correct
AGRX.US Agile Therapeutics Inc 20220624 0 1.23 1.27 1.11 1.15 3789300 1.15 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220624 0 0.82 0.84 0.58 0.617 1234400 0.617 down up incorrect
AGYS.US Agilysys Inc 20220624 0 42.13 43.97 42.03 43.37 463700 43.37 up up correct
AHCO.US AdaptHealth Corp 20220624 0 18.61 18.92 18.14 18.89 1859900 18.89 up up correct
AHPI.US Allied Healthcare Products Inc 20220624 0 1.76 1.85 1.75 1.79 55300 1.79 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220624 0 1.88 1.9 1.774 1.88 17100 1.88
AIHS.US Senmiao Technology Limited 20220624 0 1.13 1.13 1.05 1.117 55100 1.117 down up incorrect
AIKI.US AIkido Pharma Inc 20220624 0 5.71 5.89 5.64 5.84 62000 5.84 up up correct
AIMC.US Altra Industrial Motion Corp 20220624 0 33.1 35.76 33.03 35.59 615800 35.59 up up correct
AINV.US Apollo Investment Corporation 20220624 0 10.56 10.81 10.56 10.74 211900 10.74 up up correct
AIP.US Arteris Inc. Common Stock 20220624 0 7.85 8.17 7.23 7.84 1365100 7.84 down down correct
AIRG.US Airgain Inc 20220624 0 8.65 9.23 8.56 9.12 60700 9.12 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220624 0 6.75 7.27 6.71 6.76 822200 6.76 up down incorrect
AIRT.US Air T Inc 20220624 0 15.97 17.2 15.97 16.88 6000 16.88 up up correct
AIRTP.US Air T Inc 20220624 0 21.096 21.096 20.815 20.815 300 20.815 down down correct
AKAM.US Akamai Technologies Inc 20220624 0 93 94.53 92.65 94.46 1209200 94.46 up up correct
AKBA.US Akebia Therapeutics Inc 20220624 0 0.4 0.411 0.362 0.365 24016600 0.365 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220624 0 9.83 9.83 9.83 9.83 18 9.83
AKICU.US Sports Ventures Acquisition Corp 20220624 0 9.89 9.89 9.89 9.89 0 9.89
AKRO.US Akero Therapeutics Inc 20220624 0 10.75 10.955 10.21 10.39 1108600 10.39 down down correct
AKTS.US Akoustis Technologies Inc 20220624 0 4.27 4.31 4.09 4.31 619700 4.31 up up correct
AKTX.US Akari Therapeutics Plc 20220624 0 0.99 1.02 0.98 0.99 24200 0.99
AKU.US Akumin Inc 20220624 0 0.54 0.559 0.54 0.559 47200 0.559 up up correct
AKUS.US Akouos Inc 20220624 0 4.29 4.95 3.69 3.97 3210000 3.97 down down correct
AKYA.US Akoya Biosciences Inc 20220624 0 10.51 11.45 10.51 11.19 298700 11.19 up up correct
ALAC.US Alberton Acquisition Corporation 20220624 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220624 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220624 0 20 20 18.83 19.47 325600 19.47 down down correct
ALCO.US Alico Inc 20220624 0 37.25 37.7 35.26 35.27 921500 35.27 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220624 0 3.62 3.74 3.43 3.68 6580600 3.68 up up correct
ALEC.US Alector Inc 20220624 0 10.85 10.87 10.18 10.73 1173000 10.73 down up incorrect
ALF.US Alfi Inc 20220624 0 1.19 1.34 1.19 1.21 175700 1.21 up up correct
ALFIW.US Alfi Inc 20220624 0 0.36 0.39 0.3011 0.341 42704 0.341 down down correct
ALGM.US Allegro MicroSystems Inc 20220624 0 21.01 21.59 20.793 21.43 1017300 21.43 up up correct
ALGN.US Align Technology Inc 20220624 0 253.08 258.93 252.51 258.75 2794000 258.75 up up correct
ALGS.US Aligos Therapeutics Inc 20220624 0 1.38 1.38 1.28 1.31 2388900 1.31 down down correct
ALGT.US Allegiant Travel Company 20220624 0 117.82 123.7 117.82 123.49 508600 123.49 up up correct
ALHC.US Alignment Healthcare Inc 20220624 0 11.91 12 11.3 11.68 1365300 11.68 down down correct
ALIM.US Alimera Sciences Inc 20220624 0 5.32 5.57 5.21 5.25 8200 5.25 down down correct
ALJJ.US ALJ Regional Holdings Inc 20220624 0 1.96 1.96 1.9 1.9 68400 1.9 down down correct
ALKS.US Alkermes plc 20220624 0 29.69 30.21 29.39 29.71 2294200 29.71 up up correct
ALKT.US Alkami Technology Inc 20220624 0 14.12 14.96 13.82 14.41 1415200 14.41 up up correct
ALLK.US Allakos Inc 20220624 0 3.53 3.67 3.42 3.43 5167400 3.43 down down correct
ALLO.US Allogene Therapeutics Inc 20220624 0 12.19 12.45 11.5 12.28 6204800 12.28 up up correct
ALLT.US Allot Ltd 20220624 0 5.2 5.37 5.12 5.34 49100 5.34 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220624 0 0.14 0.14 0.122 0.124 5615800 0.124 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220624 0 147.68 148.25 144.34 147.5 1629100 147.5 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220624 0 9.98 9.98 9.98 9.98 3 9.98
ALOT.US AstroNova Inc 20220624 0 12.1 12.5 11.58 11.78 9300 11.78 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220624 0 9.67 9.67 9.67 9.67 0 9.67
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220624 0 9.77 9.77 9.77 9.77 0 9.77
ALPN.US Alpine Immune Sciences Inc 20220624 0 9.3 9.37 8.54 8.7 540400 8.7 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220624 0 0.69 0.76 0.675 0.76 569500 0.76 up up correct
ALRM.US Alarm.com Holdings Inc 20220624 0 62.37 64.07 62.37 64.06 337200 64.06 up up correct
ALRN.US Aileron Therapeutics Inc 20220624 0 0.406 0.45 0.397 0.397 349000 0.397 down down correct
ALRS.US Alerus Financial Corporation 20220624 0 24 24.66 23.92 24.47 81453 24.47 up up correct
ALT.US Altimmune Inc 20220624 0 10.67 11 9.6 10.29 7091800 10.29 down down correct
ALTO.US Alto Ingredients Inc 20220624 0 3.98 4.07 3.85 4 2467900 4 up up correct
ALTR.US Altair Engineering Inc 20220624 0 54.72 56.11 54.495 55.73 764100 55.73 up up correct
ALTU.US Altitude Acquisition Corp 20220624 0 9.92 9.92 9.88 9.89 67700 9.89 down down correct
ALTUU.US Altitude Acquisition Corp 20220624 0 9.815 9.93 9.815 9.93 300 9.93 up up correct
ALTUW.US Altitude Acquisition Corp 20220624 0 0.12 0.12 0.12 0.12 45100 0.12
ALVR.US AlloVir Inc 20220624 0 4.58 4.68 4.2 4.27 1271200 4.27 down down correct
ALXO.US ALX Oncology Holdings Inc 20220624 0 7.55 8.11 7.26 8 1944100 8 up up correct
ALYA.US Alithya Group Inc 20220624 0 2.51 2.51 2.4 2.46 13800 2.46 down up incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20220624 0 0.93 0.95 0.93 0.946 176300 0.946 up up correct
AMAL.US Amalgamated Financial Corp 20220624 0 20.02 20.63 20.02 20.57 276500 20.57 up up correct
AMAO.US American Acquisition Opportunity Inc 20220624 0 10.05 10.05 10.05 10.05 0 10.05
AMAOU.US American Acquisition Opportunity Inc 20220624 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220624 0 0.12 0.1294 0.12 0.12 5895 0.12
AMAT.US Applied Materials Inc 20220624 0 95.32 98.28 94.67 97.36 10581500 97.36 up up correct
AMBA.US Ambarella Inc 20220624 0 70.08 72.91 69.35 72.86 594000 72.86 up up correct
AMCX.US AMC Networks Inc 20220624 0 28.79 30.89 28.61 30.78 951500 30.78 up up correct
AMD.US Advanced Micro Devices Inc 20220624 0 83.56 87.53 83.0801 87.08 88553886 87.08 up up correct
AMED.US Amedisys Inc 20220624 0 115.66 116.21 110.51 115.62 1447300 115.62 down down correct
AMEH.US Apollo Medical Holdings Inc 20220624 0 40.58 40.92 39.46 40.09 470400 40.09 down down correct
AMGN.US Amgen Inc 20220624 0 244 246 242.88 245.37 4527700 245.37 up up correct
AMKR.US Amkor Technology Inc 20220624 0 16.71 17.38 16.71 17.29 1098400 17.29 up up correct
AMNB.US American National Bankshares Inc 20220624 0 34.72 35.22 34.48 34.98 49800 34.98 up up correct
AMOT.US Allied Motion Technologies Inc 20220624 0 23.01 24.05 22.99 23.09 105300 23.09 up up correct
AMPG.US AmpliTech Group Inc 20220624 0 1.99 1.99 1.87 1.87 38300 1.87 down down correct
AMPGW.US AmpliTech Group Inc 20220624 0 0.6 0.6 0.6 0.6 0 0.6
AMPH.US Amphastar Pharmaceuticals Inc 20220624 0 32.89 33 31.52 31.78 1255800 31.78 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220624 0 16.5 16.8 15.55 15.93 7287600 15.93 down down correct
AMRK.US A 20220624 0 32.47 33.82 32.47 33.5 172500 33.5 up up correct
AMRN.US Amarin Corporation plc 20220624 0 2.01 2.01 1.9 1.92 2670200 1.92 down down correct
AMRS.US Amyris Inc 20220624 0 2.2 2.32 2.12 2.27 6937300 2.27 up up correct
AMSC.US American Superconductor Corporation 20220624 0 5.39 5.62 5.16 5.35 3546900 5.35 down up incorrect
AMSF.US AMERISAFE Inc 20220624 0 50 51.38 49.18 51.25 457900 51.25 up up correct
AMST.US Amesite Inc 20220624 0 0.52 0.54 0.43 0.43 66000 0.43 down down correct
AMSWA.US American Software Inc 20220624 0 16.12 16.93 16.12 16.72 475200 16.72 up down incorrect
AMTB.US Amerant Bancorp Inc 20220624 0 28.13 28.74 27.93 28.08 297300 28.08 down down correct
AMTI.US Applied Molecular Transport Inc 20220624 0 3.59 3.95 3.49 3.69 3375400 3.69 up up correct
AMTX.US Aemetis Inc 20220624 0 6.15 6.33 5.98 6.1 1121500 6.1 down up incorrect
AMWD.US American Woodmark Corporation 20220624 0 44.2 47.19 44.2 45.92 271500 45.92 up up correct
AMYT.US Amryt Pharma plc 20220624 0 7.54 7.54 7.12 7.2 192600 7.2 down down correct
AMZN.US Amazon.com Inc 20220624 0 112.38 116.71 111.43 116.46 69793000 116.46 up up correct
ANAB.US AnaptysBio Inc 20220624 0 22.62 23.33 22.18 23.12 438400 23.12 up up correct
ANDE.US The Andersons Inc 20220624 0 32.11 32.9 32 32.45 749986 32.272 up down incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20220624 0 4.1 5.4 4 4.99 66100 4.99 up up correct
ANGI.US Angi Inc 20220624 0 4.6 4.8 4.58 4.77 863500 4.77 up up correct
ANGN.US Angion Biomedica Corp 20220624 0 2.02 2.04 1.92 1.96 2023341 1.96 down down correct
ANGO.US AngioDynamics Inc 20220624 0 19.96 20.67 19.09 19.24 537100 19.24 down up incorrect
ANIK.US Anika Therapeutics Inc 20220624 0 23.63 23.63 22.24 22.53 179700 22.53 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220624 0 27.44 29.85 26.985 28.91 347796 28.91 up down incorrect
ANIX.US Anixa Biosciences Inc 20220624 0 3.25 3.29 3.08 3.13 49200 3.13 down down correct
ANNX.US Annexon Inc 20220624 0 3.95 4.05 3.76 3.85 4231700 3.85 down down correct
ANPC.US AnPac Bio 20220624 0 0.29 0.31 0.281 0.289 357500 0.289 down down correct
ANSS.US ANSYS Inc 20220624 0 249.07 257.88 247.06 256.95 804800 256.95 up up correct
ANTE.US AirNet Technology Inc 20220624 0 1.4 1.56 1.4 1.49 37200 1.49 up up correct
ANY.US Sphere 3D Corp 20220624 0 0.708 0.74 0.689 0.702 1033000 0.702 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220624 0 9.79 9.8 9.79 9.79 1800 9.79
ANZUU.US Anzu Special Acquisition Corp I 20220624 0 9.839 9.839 9.839 9.839 0 9.839
AOSL.US Alpha and Omega Semiconductor Limited 20220624 0 33.66 34.67 33.53 34.05 614100 34.05 up up correct
AOUT.US American Outdoor Brands Inc 20220624 0 10.38 11.28 10.117 10.75 1863000 10.75 up up correct
APA.US APA Corporation 20220624 0 36.93 37.88 36.26 36.45 9962100 36.45 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220624 0 9.95 9.95 9.95 9.95 0 9.95
APDN.US Applied DNA Sciences Inc 20220624 0 0.94 1 0.89 0.91 93000 0.91 down down correct
APEI.US American Public Education Inc 20220624 0 15.3 15.77 15.3 15.6 97000 15.6 up up correct
APEN.US Apollo Endosurgery Inc 20220624 0 3.79 3.83 3.56 3.68 188000 3.68 down up incorrect
API.US Agora Inc 20220624 0 6.93 7.47 6.75 7.28 648000 7.28 up up correct
APLS.US Apellis Pharmaceuticals Inc 20220624 0 47 47.94 45.1 46.26 2278500 46.26 down down correct
APLT.US Applied Therapeutics Inc 20220624 0 0.84 0.845 0.775 0.845 2863900 0.845 up up correct
APM.US Aptorum Group Limited 20220624 0 1.284 1.6 1.28 1.39 310300 1.39 up down incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220624 0 9.67 9.67 9.67 9.67 130600 9.67
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220624 0 9.65 9.65 9.65 9.65 0 9.65
APOG.US Apogee Enterprises Inc 20220624 0 40.4 42.32 39.93 41.98 1170500 41.98 up up correct
APP.US AppLovin Corporation 20220624 0 38.7 40.47 38.43 39.63 16577900 39.63 up up correct
APPF.US AppFolio Inc 20220624 0 100.2 102.31 100.2 101.21 266000 101.21 up up correct
APPH.US AppHarvest Inc 20220624 0 4.1 4.171 3.815 3.92 3525200 3.92 down down correct
APPHW.US AppHarvest Inc 20220624 0 0.4701 0.4999 0.46 0.485 9465 0.485 up up correct
APPN.US Appian Corporation 20220624 0 51.66 55.2 51.61 55.04 843200 55.04 up up correct
APPS.US Digital Turbine Inc 20220624 0 16.81 17.45 16.62 17.34 3760200 17.34 up up correct
APRE.US Aprea Therapeutics Inc 20220624 0 0.83 0.863 0.8 0.8 200600 0.8 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220624 0 9.72 9.75 9.7 9.75 74067 9.75 up up correct
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220624 0 0.101 0.1011 0.101 0.1011 0 0.1011 up up correct
APTO.US Aptose Biosciences Inc 20220624 0 0.82 0.85 0.82 0.85 241100 0.85 up up correct
APTX.US Aptinyx Inc 20220624 0 0.47 0.47 0.43 0.45 393900 0.45 down down correct
APVO.US Aptevo Therapeutics Inc 20220624 0 4.02 4.1 3.815 3.88 51100 3.88 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220624 0 1.21 1.3 1.2 1.21 3900 1.21
APYX.US Apyx Medical Corporation 20220624 0 5.89 6.49 5.77 5.95 3631100 5.95 up down incorrect
AQB.US AquaBounty Technologies Inc 20220624 0 1.69 1.78 1.555 1.62 8144500 1.62 down down correct
AQMS.US Aqua Metals Inc 20220624 0 0.924 0.977 0.924 0.942 161900 0.942 up up correct
AQST.US Aquestive Therapeutics Inc 20220624 0 0.774 0.79 0.7 0.74 2408300 0.74 down up incorrect
ARAV.US Aravive Inc 20220624 0 1.02 1.05 0.986 1.04 77700 1.04 up up correct
ARAY.US Accuray Incorporated 20220624 0 2.16 2.27 2.04 2.06 12206900 2.06 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220624 0 5.57 5.8 5.44 5.6 7600 5.6 up down incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20220624 0 0.79 0.8 0.725 0.725 6344 0.725 down down correct
ARBG.US Aequi Acquisition Corp 20220624 0 9.87 9.87 9.87 9.87 0 9.87
ARBGU.US Aequi Acquisition Corp 20220624 0 9.87 9.88 9.87 9.88 1100 9.88 up up correct
ARBGW.US Aequi Acquisition Corp 20220624 0 0.0815 0.089 0.07 0.08 20701 0.08 down up incorrect
ARBK.US Argo Blockchain plc American Depositary Shares 20220624 0 4.46 4.58 4.312 4.45 92300 4.45 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220624 0 17.5 17.5 17 17.25 4600 17.25 down down correct
ARCB.US ArcBest Corporation 20220624 0 68.73 72.88 68.73 71.48 624900 71.48 up up correct
ARCC.US Ares Capital Corporation 20220624 0 17.67 18.07 17.66 18.07 2817000 18.07 up up correct
ARCE.US Arco Platform Limited 20220624 0 14.71 15.94 14.4 15.74 182300 15.74 up down incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220624 0 10.12 10.12 10.12 10.12 1330 10.12
ARCT.US Arcturus Therapeutics Holdings Inc 20220624 0 16.43 16.58 15.03 16.14 1814400 16.14 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220624 0 1.35 1.4 1.25 1.25 56600 1.25 down down correct
ARDX.US Ardelyx Inc 20220624 0 0.59 0.629 0.59 0.592 12869300 0.592 up up correct
AREC.US American Resources Corporation 20220624 0 1.49 1.615 1.49 1.55 761700 1.55 up up correct
ARGO.US PA 20220624 0 23.59 24.03 23.39 23.39 21093 23.39 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220624 0 9.97 9.97 9.97 9.97 0 9.97
ARGUU.US Argus Capital Corp. Unit 20220624 0 10.095 10.095 10.095 10.095 0 10.095
ARGX.US argenx SE 20220624 0 362.47 364.83 354.103 364.35 327400 364.35 up down incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20220624 0 5.59 5.84 5.59 5.73 205400 5.73 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20220624 0 10.19 10.19 10.19 10.19 0 10.19
ARKO.US Arko Corp 20220624 0 8.44 8.6 8.212 8.49 690500 8.49 up up correct
ARKOW.US Arko Corp 20220624 0 1.55 1.6 1.55 1.6 3204 1.6 up up correct
ARKR.US Ark Restaurants Corp 20220624 0 16 18.31 15.99 17.8 28100 17.8 up up correct
ARLP.US Alliance Resource Partners L.P 20220624 0 17.55 17.84 17.33 17.59 276400 17.59 up up correct
AROW.US Arrow Financial Corporation 20220624 0 32.5 32.95 31.84 32.5 54600 32.5
ARQQ.US Arqit Quantum Inc 20220624 0 6.4 6.55 6.11 6.19 59500 6.19 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220624 0 0.7902 0.89 0.78 0.78 16630 0.78 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220624 0 22.44 22.97 20.5 20.61 1837600 20.61 down down correct
ARRW.US Arrowroot Acquisition Corp 20220624 0 9.81 9.81 9.81 9.81 0 9.81
ARRWU.US Arrowroot Acquisition Corp 20220624 0 9.79 9.79 9.79 9.79 0 9.79
ARRY.US Array Technologies Inc 20220624 0 13.87 13.94 12.17 12.41 8622200 12.41 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220624 0 9.96 9.96 9.96 9.96 0 9.96
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220624 0 0.1 0.1 0.0996 0.0996 1280 0.0996 down down correct
ARTL.US Artelo Biosciences Inc 20220624 0 0.324 0.333 0.314 0.326 274500 0.326 up up correct
ARTLW.US Artelo Biosciences Inc 20220624 0 0.063 0.063 0.06 0.0604 23327 0.0604 down down correct
ARTNA.US Artesian Resources Corporation 20220624 0 46.32 48.01 46.32 47.85 172400 47.85 up up correct
ARTW.US Art's 20220624 0 2.79 2.8 2.67 2.73 34900 2.73 down down correct
ARVL.US Arrival 20220624 0 1.79 1.82 1.7 1.72 5139600 1.72 down down correct
ARVN.US Arvinas Inc 20220624 0 43.08 46.22 42.34 45.8 1185000 45.8 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220624 0 35 35.11 32.87 34.46 1842900 34.46 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220624 0 9.8 9.8 9.8 9.8 1100 9.8
ARYE.US ARYA Sciences Acquisition Corp V 20220624 0 9.725 9.725 9.725 9.725 0 9.725
ASAX.US Astrea Acquisition Corp 20220624 0 9.8 9.8 9.8 9.8 0 9.8
ASAXU.US Astrea Acquisition Corp 20220624 0 9.88 9.88 9.88 9.88 400 9.88
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220624 0 21.29 21.29 21.29 21.29 0 21.29
ASLE.US AerSale Corporation 20220624 0 13.83 14.81 13.83 14.65 374300 14.65 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220624 0 0.488 0.52 0.477 0.487 123300 0.487 down down correct
ASMB.US Assembly Biosciences Inc 20220624 0 2.25 2.27 2.16 2.18 519640 2.18 down down correct
ASML.US ASML Holding N.V 20220624 0 499.05 515.55 498.3 515.26 907400 515.26 up up correct
ASO.US Academy Sports and Outdoors Inc 20220624 0 36.72 39.07 36.63 38.63 3710522 38.63 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220624 0 9.96 9.96 9.96 9.96 10100 9.96
ASPAU.US Abri SPAC I Inc Unit 20220624 0 10.4 10.4 10.4 10.4 0 10.4
ASPAW.US ABRI SPAC I INC. Warrant 20220624 0 0.21 0.21 0.21 0.21 1140 0.21
ASPC.US Alpha Capital Acquisition Company 20220624 0 9.88 9.88 9.88 9.88 0 9.88
ASPCU.US Alpha Capital Acquisition Company 20220624 0 10.091 10.091 10.091 10.091 1100 10.091
ASPCW.US Alpha Capital Acquisition Company 20220624 0 0.334 0.3985 0.3043 0.3043 2735 0.3043 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20220624 0 11.74 11.92 11.64 11.68 42500 11.68 down down correct
ASPU.US Aspen Group Inc 20220624 0 0.98 0.998 0.949 0.951 85300 0.951 down up incorrect
ASRT.US Assertio Holdings Inc 20220624 0 2.7 2.75 2.66 2.73 565300 2.73 up up correct
ASRV.US AmeriServ Financial Inc 20220624 0 3.97 3.97 3.93 3.97 3600 3.97
ASTC.US Astrotech Corporation 20220624 0 0.45 0.48 0.43 0.43 178300 0.43 down down correct
ASTE.US Astec Industries Inc 20220624 0 41.45 42.67 41.45 42.45 218700 42.45 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220624 0 9.17 9.42 9.13 9.31 1505900 9.31 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220624 0 2.1444 2.16 2.07 2.1257 165083 2.1257 down down correct
ASTR.US Astra Space Inc 20220624 0 1.57 1.61 1.5 1.5 21168600 1.5 down down correct
ASTS.US AST SpaceMobile Inc 20220624 0 6.95 6.955 6.53 6.71 675000 6.71 down down correct
ASTSW.US AST SpaceMobile Inc 20220624 0 2.26 2.3 2.11 2.18 23222 2.18 down down correct
ASUR.US Asure Software Inc 20220624 0 5.6901 5.82 5.69 5.69 15233 5.69 down down correct
ASYS.US Amtech Systems Inc 20220624 0 7.74 7.91 7.37 7.71 28300 7.71 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220624 0 3.69 3.805 3.57 3.79 688800 3.79 up up correct
ATAX.US America First Multifamily Investors L.P 20220624 0 18.68 19.02 18.68 19.02 34115 18.4506 up up correct
ATCOL.US Atlas Corp 20220624 0 25.37 25.7 25.37 25.47 1900 25.47 up up correct
ATCX.US Atlas Technical Consultants Inc 20220624 0 5.39 5.54 5.16 5.18 544100 5.18 down down correct
ATEC.US Alphatec Holdings Inc 20220624 0 6.7 7.07 6.64 7 1128200 7 up up correct
ATER.US Aterian Inc 20220624 0 2.81 2.835 2.57 2.59 7415100 2.59 down down correct
ATEX.US Anterix Inc 20220624 0 43.67 43.67 40.95 41.15 263400 41.15 down down correct
ATHA.US Athira Pharma Inc 20220624 0 2.67 2.83 2.65 2.74 2480200 2.74 up down incorrect
ATHE.US Alterity Therapeutics Limited 20220624 0 0.64 0.64 0.6 0.63 106100 0.63 down down correct
ATHX.US Athersys Inc 20220624 0 0.27 0.27 0.25 0.25 26348200 0.25 down up incorrect
ATIF.US ATIF Holdings Limited 20220624 0 2.16 2.16 1.98 2.02 10500 2.02 down down correct
ATLC.US Atlanticus Holdings Corporation 20220624 0 34.9 36.96 34.72 36.54 178700 36.54 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220624 0 23.51 23.91 23.25 23.44 9200 23.44 down up incorrect
ATLCP.US Atlanticus Holdings Corporation 20220624 0 22.93 22.93 22.66 22.8 3500 22.8 down down correct
ATLO.US Ames National Corporation 20220624 0 22.6 22.6 22.31 22.31 8900 22.31 down up incorrect
ATMH.US All Things Mobile Analytic Inc 20220624 0 0.117 0.127 0.117 0.125 12300 0.125 up up correct
ATNF.US 180 Life Sciences Corp 20220624 0 0.92 0.93 0.88 0.915 172800 0.915 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220624 0 0.25 0.2501 0.18 0.185 59174 0.185 down down correct
ATNI.US ATN International Inc 20220624 0 45.4 47.525 45.15 47.31 95184 47.1339 up up correct
ATNX.US Athenex Inc 20220624 0 0.549 0.579 0.49 0.5 13847500 0.5 down down correct
ATOM.US Atomera Incorporated 20220624 0 10.09 10.435 9.8 9.86 274200 9.86 down down correct
ATOS.US Atossa Therapeutics Inc 20220624 0 1.11 1.21 1.11 1.17 17255100 1.17 up down incorrect
ATRA.US Atara Biotherapeutics Inc 20220624 0 7.4 7.68 7.09 7.31 2360100 7.31 down down correct
ATRC.US AtriCure Inc 20220624 0 39.08 41.24 39.08 40.92 747300 40.92 up up correct
ATRI.US Atrion Corporation 20220624 0 641 646.66 641 646.66 11900 646.66 up up correct
ATRO.US Astronics Corporation 20220624 0 10.79 11.05 10.72 10.76 159400 10.76 down down correct
ATSG.US Air Transport Services Group Inc 20220624 0 29.37 30.54 29.26 30.26 955800 30.26 up up correct
ATVC.US Tribe Capital Growth Corp I 20220624 0 9.78 9.78 9.78 9.78 32 9.78
ATVCU.US Tribe Capital Growth Corp I 20220624 0 9.788 9.788 9.788 9.788 0 9.788
ATVCW.US Tribe Capital Growth Corp I 20220624 0 0.1599 0.1599 0.1599 0.1599 130 0.1599
ATVI.US Activision Blizzard Inc 20220624 0 76.78 78.03 76.57 77.94 6540700 77.94 up down incorrect
ATXI.US Avenue Therapeutics Inc 20220624 0 0.251 0.268 0.22 0.22 329500 0.22 down down correct
ATXS.US Astria Therapeutics Inc 20220624 0 3.12 3.16 2.96 3.02 30000 3.02 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220624 0 2.25 2.45 2.25 2.4 126100 2.4 up up correct
AUB.US Atlantic Union Bankshares Corporation 20220624 0 33.01 33.97 32.95 33.87 807100 33.87 up down incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20220624 0 25.49 25.89 25.45 25.49 7500 25.49
AUBN.US Auburn National Bancorporation Inc 20220624 0 30.3 30.3 28.77 28.95 7500 28.95 down up incorrect
AUDC.US AudioCodes Ltd 20220624 0 22.23 22.39 21.94 22.17 63200 22.17 down down correct
AUGX.US Augmedix Inc. Common Stock 20220624 0 1.8 1.85 1.62 1.82 49000 1.82 up up correct
AUID.US Ipsidy Inc. Common Stock 20220624 0 1.89 2.03 1.78 2 197900 2 up down incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20220624 0 11.86 11.92 10.95 11.2 18484900 11.2 down up incorrect
AUR.US Aurora Innovation Inc 20220624 0 2.23 2.34 2.204 2.28 5177900 2.28 up down incorrect
AURA.US Aura Biosciences Inc. Common Stock 20220624 0 12.4 13.78 12.065 13.31 1527900 13.31 up up correct
AURC.US Aurora Acquisition Corp 20220624 0 9.81 9.83 9.81 9.83 400 9.83 up up correct
AURCU.US Aurora Acquisition Corp 20220624 0 10.01 10.01 10.01 10.01 0 10.01
AURCW.US Aurora Acquisition Corp 20220624 0 0.13 0.1715 0.1017 0.1524 10520 0.1524 up up correct
AUROW.US Aurora Innovation Inc 20220624 0 0.4197 0.4197 0.37 0.37 6620 0.37 down up incorrect
AUTL.US Autolus Therapeutics plc 20220624 0 2.58 2.624 2.49 2.57 123500 2.57 down down correct
AUTO.US AutoWeb Inc 20220624 0 0.4 0.4 0.37 0.38 142700 0.38 down down correct
AUUD.US Auddia Inc 20220624 0 0.921 0.955 0.869 0.869 27600 0.869 down down correct
AUVI.US Applied UV Inc 20220624 0 2.28 2.53 2.17 2.19 2273600 2.19 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220624 0 24.9 24.94 24.81 24.885 4600 24.6661 down down correct
AVACU.US Avalon Acquisition Inc Unit 20220624 0 10.02 10.02 10.02 10.02 0 10.02
AVAH.US Aveanna Healthcare Holdings Inc 20220624 0 2.75 2.81 2.63 2.63 1822100 2.63 down down correct
AVAV.US AeroVironment Inc 20220624 0 83.15 84.3 82.31 82.8 235200 82.8 down down correct
AVCO.US Avalon GloboCare Corp 20220624 0 0.47 0.481 0.44 0.44 110500 0.44 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220624 0 0.334 0.338 0.304 0.304 2270300 0.304 down down correct
AVCTW.US AVCTW 20220624 0 0.0325 0.0398 0.025 0.034 68397 0.034 up down incorrect
AVDL.US Avadel Pharmaceuticals plc 20220624 0 2.47 2.48 2.31 2.31 538000 2.31 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220624 0 6.73 7.16 6.43 6.87 18470900 6.87 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220624 0 6 6.6 5.92 6.58 564100 6.58 up up correct
AVGO.US Broadcom Inc 20220624 0 505 511.8 501.45 509.09 2118700 509.09 up up correct
AVGOP.US Broadcom Inc 20220624 0 1558.95 1558.95 1558.95 1558.95 6900 1558.95
AVGR.US Avinger Inc 20220624 0 1.52 1.665 1.52 1.6 137800 1.6 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220624 0 10.26 10.26 10.26 10.26 0 10.26
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220624 0 0.14 0.14 0.14 0.14 1610 0.14
AVID.US Avid Technology Inc 20220624 0 27.28 27.86 26.91 27.56 690200 27.56 up up correct
AVIR.US Atea Pharmaceuticals Inc 20220624 0 6.97 7.42 6.92 7.13 2184106 7.13 up up correct
AVNW.US Aviat Networks Inc 20220624 0 26.06 26.56 25.76 25.92 103200 25.92 down down correct
AVO.US Mission Produce Inc 20220624 0 14.49 15.24 14.28 14.58 512846 14.58 up down incorrect
AVPT.US Avepoint Inc 20220624 0 5.41 5.695 5.35 5.39 16090700 5.39 down down correct
AVPTW.US AVPTW 20220624 0 0.9199 0.9689 0.9 0.9689 20605 0.9689 up up correct
AVRO.US AVROBIO Inc 20220624 0 1 1.03 0.95 0.98 4657700 0.98 down down correct
AVT.US Avnet Inc 20220624 0 41.81 43 41.71 42.68 1286700 42.68 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220624 0 13.6 16.95 13.1 16.55 575400 16.55 up up correct
AVTX.US Avalo Therapeutics Inc 20220624 0 0.559 0.618 0.388 0.526 6953700 0.526 down down correct
AVXL.US Anavex Life Sciences Corp 20220624 0 10.56 10.66 9.78 10.17 1228300 10.17 down down correct
AWH.US Aspira Women's Health Inc 20220624 0 0.52 0.58 0.51 0.51 8410500 0.51 down down correct
AWRE.US Aware Inc 20220624 0 2.39 2.39 2.29 2.35 5000 2.35 down down correct
AXAS.US Abraxas Petroleum Corporation 20220624 0 1.61 1.73 1.58 1.7 25300 1.7 up up correct
AXDX.US Accelerate Diagnostics Inc 20220624 0 1.15 1.54 1.11 1.36 6472000 1.36 up up correct
AXGN.US AxoGen Inc 20220624 0 9.56 9.95 9.4 9.45 421700 9.45 down down correct
AXH.US UN 20220624 0 10.11 10.11 10.11 10.11 0 10.11
AXLA.US Axcella Health Inc 20220624 0 1.9 1.94 1.86 1.92 46700 1.92 up up correct
AXNX.US Axonics Inc 20220624 0 57.65 58.76 54 58.57 1036000 58.57 up down incorrect
AXON.US Axon Enterprise Inc 20220624 0 92.14 96.59 92 96.16 803700 96.16 up up correct
AXSM.US Axsome Therapeutics Inc 20220624 0 25.18 25.32 23.85 24.46 701600 24.46 down down correct
AXTI.US AXT Inc 20220624 0 5.98 6.23 5.91 6.19 265000 6.19 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220624 0 31.77 32.33 31.77 32.3 475700 32.3 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220624 0 1.306 1.31 1.07 1.07 27900 1.07 down up incorrect
AYRO.US Ayro Inc 20220624 0 0.91 0.9587 0.91 0.9488 93703 0.9488 up down incorrect
AYTU.US Aytu Biopharma Inc 20220624 0 0.52 0.54 0.51 0.52 581000 0.52
AZN.US AstraZeneca PLC 20220624 0 66.46 66.93 65.75 66.9 5643300 66.9 up down incorrect
AZPN.US Aspen Technology Inc 20220624 0 192.62 197.5 192.62 197.39 207800 197.39 up up correct
AZYO.US Aziyo Biologics Inc 20220624 0 7 7.23 6.75 7.23 31800 7.23 up up correct
BAC.US PQ 20220624 0 18.43 18.54 18.34 18.505 71899 18.505 up down incorrect
BAND.US Bandwidth Inc 20220624 0 21.41 21.892 20.69 21.25 974800 21.25 down down correct
BANF.US BancFirst Corporation 20220624 0 94.78 97.2 94.78 94.98 638406 94.6255 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220624 0 29.79 29.79 29.51 29.51 800 29.06 down down correct
BANR.US Banner Corporation 20220624 0 54.99 56.08 54.99 55.89 502600 55.89 up up correct
BANX.US StoneCastle Financial Corp 20220624 0 18.24 18.32 18 18.01 23900 18.01 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220624 0 1.22 1.46 1.22 1.24 102700 1.24 up up correct
BASE.US Couchbase Inc. Common Stock 20220624 0 18.24 18.85 17.84 18.5 966100 18.5 up up correct
BATRA.US The Liberty Braves Group 20220624 0 25.05 25.5 25.02 25.26 135500 25.26 up up correct
BATRK.US The Liberty Braves Group 20220624 0 23.99 24.42 23.87 23.99 291000 23.99
BBBY.US Bed Bath & Beyond Inc 20220624 0 7.17 7.48 6.79 7 10006200 7 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220624 0 6.11 6.2 6.08 6.11 112900 6.11
BBGI.US Beasley Broadcast Group Inc 20220624 0 1.35 1.36 1.35 1.36 16800 1.36 up up correct
BBI.US Brickell Biotech Inc 20220624 0 0.12 0.13 0.12 0.12 6014600 0.12
BBIG.US Vinco Ventures Inc 20220624 0 2.25 2.26 2.05 2.05 36040800 2.05 down up incorrect
BBIO.US BridgeBio Pharma Inc 20220624 0 9.07 9.43 8.69 9.24 2815600 9.24 up up correct
BBLG.US Bone Biologics Corp Common Stock 20220624 0 1.452 1.65 1.45 1.626 26700 1.626 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220624 0 0.15 0.15 0.15 0.15 400 0.15
BBQ.US BBQ Holdings Inc 20220624 0 11.15 12.04 11.02 11.5 19200 11.5 up up correct
BBSI.US Barrett Business Services Inc 20220624 0 71.48 76.46 71.48 75.87 300300 75.87 up up correct
BCAB.US BioAtla Inc 20220624 0 3.15 3.62 3.04 3.55 2980100 3.55 up up correct
BCAC.US Brookline Capital Acquisition Corp 20220624 0 10.15 10.15 10.15 10.15 700 10.15
BCACW.US Brookline Capital Acquisition Corp 20220624 0 0.11 0.11 0.11 0.11 300 0.11
BCBP.US BCB Bancorp Inc 20220624 0 17.19 17.75 16.44 16.48 1737500 16.48 down down correct
BCDA.US BioCardia Inc 20220624 0 1.5 1.54 1.34 1.42 51900 1.42 down down correct
BCDAW.US BioCardia Inc 20220624 0 0.3808 0.5785 0.37 0.37 11319 0.37 down down correct
BCEL.US Atreca Inc 20220624 0 1.91 2.18 1.9 1.96 3346500 1.96 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220624 0 2.9 2.98 2.71 2.72 117699 2.72 down down correct
BCML.US BayCom Corp 20220624 0 21.09 21.51 20.14 20.15 1786400 20.15 down down correct
BCOR.US Blucora Inc 20220624 0 17.79 18.46 17.79 18.44 1267700 18.44 up up correct
BCOV.US Brightcove Inc 20220624 0 6.74 6.96 6.74 6.9 532300 6.9 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220624 0 9.99 10.44 9.99 10.44 12900 10.44 up up correct
BCPC.US Balchem Corporation 20220624 0 121.59 126.66 121.42 126.6 366500 126.6 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220624 0 10.25 10.91 10.19 10.76 6845800 10.76 up down incorrect
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220624 0 9.83 9.83 9.83 9.83 330 9.83
BCTX.US BriaCell Therapeutics Corp 20220624 0 5.67 6.38 5.67 6.23 1158650 6.23 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220624 0 2.7 2.98 2.56 2.98 22889 2.98 up up correct
BCYC.US Bicycle Therapeutics plc 20220624 0 18.14 18.16 15.8 16.88 602000 16.88 down down correct
BDSX.US Biodesix Inc 20220624 0 1.4 1.42 1.34 1.35 1284500 1.35 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220624 0 2.26 2.45 2.15 2.27 2953082 2.27 up down incorrect
BEAM.US Beam Therapeutics Inc 20220624 0 42.65 43.83 39.73 42.51 2778000 42.51 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220624 0 1.383 1.44 1.35 1.39 59900 1.39 up up correct
BEATW.US Heartbeam Inc. Warrant 20220624 0 0.5016 0.55 0.2405 0.438 0 0.438 down up incorrect
BECN.US Beacon Roofing Supply Inc 20220624 0 49.82 51.71 49.62 50.71 1323400 50.71 up up correct
BEEM.US Beam Global 20220624 0 17.8 18.5 16.63 17.22 1219600 17.22 down down correct
BEEMW.US Beam Global 20220624 0 11.8 11.8 11.13 11.1301 1921 11.1301 down down correct
BELFA.US Bel Fuse Inc 20220624 0 22 22 21.5 21.66 2500 21.66 down down correct
BELFB.US Bel Fuse Inc 20220624 0 15.84 16.28 15.84 16 24200 16 up up correct
BENE.US Benessere Capital Acquisition Corp 20220624 0 10.33 10.345 10.33 10.34 85900 10.34 up up correct
BENER.US Benessere Capital Acquisition Corp 20220624 0 0.161 0.225 0.161 0.161 6900 0.161
BENEU.US Benessere Capital Acquisition Corp 20220624 0 10.73 10.73 10.73 10.73 0 10.73
BENEW.US Benessere Capital Acquisition Corp 20220624 0 0.31 0.33 0.235 0.27 25100 0.27 down down correct
BFC.US Bank First Corporation 20220624 0 73.21 77.56 73.21 77.56 61800 77.56 up up correct
BFI.US BurgerFi International Inc 20220624 0 3.27 3.4 3.27 3.28 72300 3.28 up up correct
BFIIW.US BurgerFi International LLC 20220624 0 0.3598 0.38 0.34 0.38 10844 0.38 up up correct
BFIN.US BankFinancial Corporation 20220624 0 9.38 9.53 9.38 9.45 12000 9.45 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220624 0 2.13 2.2 2.01 2.09 464100 2.09 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220624 0 0.7397 0.7397 0.7397 0.7397 65 0.7397
BFST.US Business First Bancshares Inc 20220624 0 21.36 21.67 21.25 21.25 307600 21.25 down up incorrect
BGCP.US BGC Partners Inc 20220624 0 3.39 3.54 3.37 3.5 2300600 3.5 up up correct
BGFDX.US BGFDX 20220624 0 21.56 21.56 21.56 21.56 0 21.56
BGFLX.US BGFLX 20220624 0 21.54 21.54 21.54 21.54 0 21.54
BGFTX.US BGFTX 20220624 0 21.5 21.5 21.5 21.5 0 21.5
BGFV.US Big 5 Sporting Goods Corporation 20220624 0 11.9 12.22 11.86 12.04 752400 12.04 up up correct
BGFVX.US BGFVX 20220624 0 22.45 22.45 22.45 22.45 0 22.45
BGNE.US BeiGene Ltd 20220624 0 169.53 181.83 166.35 177.99 534400 177.99 up down incorrect
BGRY.US Berkshire Grey Inc 20220624 0 1.75 1.835 1.69 1.7 6046000 1.7 down down correct
BGRYW.US Berkshire Grey Inc 20220624 0 0.242 0.242 0.216 0.24 9800 0.24 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220624 0 9.92 9.92 9.92 9.92 0 9.92
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220624 0 3.43 3.86 2.2 2.36 64991600 2.36 down down correct
BHF.US Brighthouse Financial Inc 20220624 0 40.7 42.42 40.7 42.17 1294700 42.17 up up correct
BHFAL.US Brighthouse Financial Inc 20220624 0 24.78 24.8 24.02 24.62 13500 24.62 down down correct
BHFAM.US Brighthouse Financial Inc 20220624 0 17.14 17.22 16.93 16.95 44200 16.95 down down correct
BHFAN.US Brighthouse Financial Inc 20220624 0 18.95 19.26 18.85 18.97 82800 18.97 up up correct
BHFAO.US Brighthouse Financial Inc 20220624 0 24.21 24.458 23.99 24.09 31800 24.09 down down correct
BHFAP.US Brighthouse Financial Inc 20220624 0 24.49 24.49 23.878 24.35 10100 24.35 down down correct
BHSE.US Bull Horn Holdings Corp 20220624 0 10.08 10.08 10.08 10.08 0 10.08
BHSEU.US Bull Horn Holdings Corp 20220624 0 10.13 10.13 10.13 10.13 0 10.13
BHSEW.US Bull Horn Holdings Corp 20220624 0 0.0448 0.06 0.0448 0.06 23800 0.06 up up correct
BIDU.US Baidu Inc 20220624 0 149.01 152.58 148.43 151.34 2449500 151.34 up up correct
BIGC.US BigCommerce Holdings Inc 20220624 0 18.06 19.6 18.06 19.16 3301300 19.16 up down incorrect
BIIB.US Biogen Inc 20220624 0 211.38 212.71 207.19 211.93 2947000 211.93 up up correct
BILI.US Bilibili Inc 20220624 0 28.23 28.42 27.21 27.81 7270900 27.81 down down correct
BIMI.US BIMI International Medical Inc 20220624 0 0.64 0.67 0.58 0.65 959500 0.65 up up correct
BIOC.US Biocept Inc 20220624 0 0.98 1 0.9 0.9 275700 0.9 down down correct
BIOL.US BIOLASE Inc 20220624 0 4.27 4.64 4.23 4.53 26900 4.53 up up correct
BIOTU.US Biotech Acquisition Company 20220624 0 9.88 9.88 9.88 9.88 300 9.88
BIOX.US Bioceres Crop Solutions Corp 20220624 0 12.8 13.13 12.56 12.96 95200 12.96 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220624 0 4.55 4.8 4.485 4.51 14123800 4.51 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220624 0 1.43 1.54 1.4 1.5 4353000 1.5 up up correct
BIVI.US BioVie Inc 20220624 0 1.87 1.94 1.75 1.78 137200 1.78 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220624 0 1.08 1.15 1.06 1.14 262000 1.14 up down incorrect
BJRI.US BJ's Restaurants Inc 20220624 0 23.48 25.09 23.33 24.93 775900 24.93 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220624 0 3.65 3.68 3.58 3.62 381500 3.62 down down correct
BKEP.US Blueknight Energy Partners L.P 20220624 0 4.51 4.54 4.49 4.52 151300 4.52 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220624 0 8.54 8.55 8.5 8.51 37800 8.51 down down correct
BKNG.US Booking Holdings Inc 20220624 0 1867.83 1933.02 1853.33 1931.05 509200 1931.05 up up correct
BKR.US Baker Hughes Company 20220624 0 28.76 29.28 28.38 28.47 18456700 28.47 down down correct
BKSC.US Bank of South Carolina Corporation 20220624 0 17.12 17.3 16.7 16.75 5200 16.75 down down correct
BKYI.US BIO 20220624 0 1.69 1.79 1.69 1.77 11700 1.77 up up correct
BL.US BlackLine Inc 20220624 0 70.85 75.34 70.63 75.19 736900 75.19 up up correct
BLBD.US Blue Bird Corporation 20220624 0 10.37 10.76 10.37 10.58 311500 10.58 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20220624 0 1.38 1.6 1.35 1.54 372300 1.54 up down incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20220624 0 1.2 1.25 1.2 1.21 8000 1.21 up down incorrect
BLCT.US BlueCity Holdings Limited 20220624 0 1.48 1.48 1.45 1.47 162000 1.47 down down correct
BLDE.US Blade Air Mobility Inc 20220624 0 5.88 5.89 5.44 5.47 6874300 5.47 down down correct
BLDEW.US Blade Air Mobility Inc 20220624 0 1.02 1.02 1.02 1.02 101 1.02
BLDP.US Ballard Power Systems Inc 20220624 0 6.87 6.96 6.72 6.86 3918400 6.86 down down correct
BLEUU.US bleuacacia ltd Unit 20220624 0 9.88 9.95 9.88 9.95 2200 9.95 up up correct
BLFS.US BioLife Solutions Inc 20220624 0 15.87 16.53 15.54 15.72 3275200 15.72 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220624 0 12.1 12.69 12.08 12.69 454500 12.69 up up correct
BLI.US Berkeley Lights Inc 20220624 0 5.96 6.113 5.47 5.77 2887200 5.77 down down correct
BLIN.US Bridgeline Digital Inc 20220624 0 1.25 1.31 1.25 1.3 68800 1.3 up up correct
BLKB.US Blackbaud Inc 20220624 0 58.06 60.07 58.06 59.88 877000 59.88 up up correct
BLMN.US Bloomin' Brands Inc 20220624 0 17.6 18.41 17.34 18.06 3016400 18.06 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220624 0 9.843 9.843 9.843 9.843 0 9.843
BLNK.US Blink Charging Co 20220624 0 18.4 18.94 17.745 17.85 1501100 17.85 down down correct
BLNKW.US BLNKW 20220624 0 14.42 14.42 13.56 13.75 950 13.75 down up incorrect
BLPH.US Bellerophon Therapeutics Inc 20220624 0 0.84 1.28 0.84 0.92 602500 0.92 up down incorrect
BLRX.US BioLineRx Ltd 20220624 0 1.4 1.42 1.34 1.35 91600 1.35 down down correct
BLSA.US BCLS Acquisition Corp 20220624 0 9.88 9.88 9.88 9.88 300 9.88
BLTS.US Bright Lights Acquisition Corp 20220624 0 9.832 9.84 9.83 9.84 81800 9.84 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220624 0 9.87 9.87 9.87 9.87 0 9.87
BLTSW.US Bright Lights Acquisition Corp 20220624 0 0.1 0.1 0.091 0.1 40301 0.1
BLU.US BELLUS Health Inc 20220624 0 8.1 8.4 8.1 8.32 1022200 8.32 up down incorrect
BLUE.US bluebird bio Inc 20220624 0 4.25 4.49 4.02 4.4 7703200 4.4 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220624 0 5.32 5.6 5.29 5.54 66600 5.54 up up correct
BMAC.US UN 20220624 0 10.04 10.04 10.04 10.04 0 10.04
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220624 0 10.04 10.04 10.04 10.04 200 10.04
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220624 0 0.12 0.12 0.12 0.12 1033 0.12
BMBL.US Bumble Inc 20220624 0 32.32 33.28 31.01 31.98 15237300 31.98 down down correct
BMEA.US Biomea Fusion Inc 20220624 0 11.22 11.99 10.48 11.95 2654200 11.95 up up correct
BMRA.US Biomerica Inc 20220624 0 3.07 3.11 3 3.08 5800 3.08 up down incorrect
BMRC.US Bank of Marin Bancorp 20220624 0 32.47 33.02 32.47 32.56 85500 32.56 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220624 0 85.57 86.98 81.75 86.85 2260100 86.85 up up correct
BNFT.US Benefitfocus Inc 20220624 0 8.12 8.53 8.12 8.34 372900 8.34 up up correct
BNGO.US Bionano Genomics Inc 20220624 0 1.58 1.64 1.55 1.62 13108100 1.62 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220624 0 0.3452 0.3452 0.3004 0.3004 8112 0.3004 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220624 0 9.92 9.945 9.92 9.92 3800 9.92
BNIXW.US Bannix Acquisition Corp. Warrant 20220624 0 0.078 0.078 0.078 0.078 1500 0.078
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220624 0 9.85 9.85 9.85 9.85 2 9.85
BNNRU.US Banner Acquisition Corp Unit 20220624 0 9.9 9.9 9.9 9.9 0 9.9
BNR.US Burning Rock Biotech Limited 20220624 0 2.44 2.68 2.29 2.38 1346400 2.38 down down correct
BNSO.US Bonso Electronics International Inc 20220624 0 2.82 3.09 2.82 2.96 1900 2.96 up up correct
BNTC.US Benitec Biopharma Inc 20220624 0 0.74 1.9 0.74 1.22 96281600 1.22 up up correct
BNTX.US BioNTech SE 20220624 0 133 134.285 129.22 134.04 1019800 134.04 up up correct
BOKF.US BOK Financial Corporation 20220624 0 76.29 77.93 76.29 77.37 408800 77.37 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220624 0 2.14 2.1521 1.93 2.02 2478085 2.02 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220624 0 3.07 3.125 2.97 3.06 64400 3.06 down down correct
BOOM.US DMC Global Inc 20220624 0 17.43 19.07 17.08 18.87 566200 18.87 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220624 0 2.34 2.38 2.31 2.34 8400 2.34
BOTJ.US Bank of the James Financial Group Inc 20220624 0 12.71 12.75 12.51 12.65 5300 12.65 down down correct
BOXL.US Boxlight Corporation 20220624 0 0.72 0.747 0.715 0.738 226200 0.738 up up correct
BPMC.US Blueprint Medicines Corporation 20220624 0 57.38 60.2 56.72 60.15 954700 60.15 up up correct
BPOP.US Popular Inc 20220624 0 77.06 79.61 77.06 78.88 1086400 78.88 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220624 0 26.13 26.13 26.13 26.13 180 26.13
BPRN.US The Bank of Princeton 20220624 0 28.808 28.808 27.12 27.12 10600 27.12 down up incorrect
BPTH.US Bio 20220624 0 3.9 4.06 3.9 3.92 100400 3.92 up up correct
BPTS.US Biophytis SA 20220624 0 1.08 1.08 1.08 1.08 28 1.08
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220624 0 19.99 19.99 19.55 19.6 8500 19.6 down up incorrect
BPYPN.US Brookfield Property Partners L.P 20220624 0 17.75 17.75 17.52 17.52 3100 17.52 down down correct
BPYPO.US Brookfield Property Partners L.P 20220624 0 19.38 19.67 19.369 19.44 3200 19.44 up up correct
BPYPP.US Brookfield Property Partners L.P 20220624 0 20.05 20.2 19.98 20.08 4900 20.08 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220624 0 5.48 5.62 5.385 5.385 3300 5.385 down down correct
BRCN.US Burcon NutraScience Corporation 20220624 0 0.43 0.44 0.39 0.42 118300 0.42 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220624 0 10.25 10.27 10.25 10.26 1300 10.26 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20220624 0 0.11 0.11 0.11 0.11 32 0.11
BREZW.US Breeze Holdings Acquisition Corp 20220624 0 0.171 0.1799 0.165 0.165 22877 0.165 down down correct
BRID.US Bridgford Foods Corporation 20220624 0 12.75 12.75 12.75 12.75 1200 12.75
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220624 0 9.7 9.71 9.68 9.69 1400 9.69 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220624 0 9.76 9.792 9.76 9.792 1500 9.792 up up correct
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220624 0 0.2506 0.2506 0.2506 0.2506 166 0.2506
BRKL.US Brookline Bancorp Inc 20220624 0 13.29 13.45 13.28 13.32 549600 13.32 up up correct
BRKR.US Bruker Corporation 20220624 0 65.56 65.78 63.96 64.18 1725500 64.18 down up incorrect
BRLIU.US Brilliant Acquisition Corporation 20220624 0 10.6 10.6 10.6 10.6 0 10.6
BRLIW.US Brilliant Acquisition Corporation 20220624 0 0.05 0.05 0.0326 0.0432 0 0.0432 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220624 0 4.76 5.28 4.76 5.24 199400 5.24 up down incorrect
BROG.US Brooge Energy Limited 20220624 0 7.85 7.85 7.8 7.825 900 7.825 down down correct
BRP.US BRP Group Inc 20220624 0 24.34 25.155 23.7 24.57 1560800 24.57 up down incorrect
BRPM.US B. Riley Principal 150 Merger Corp 20220624 0 9.97 9.97 9.94 9.96 117700 9.96 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220624 0 10 10.05 10 10.02 800 10.02 up up correct
BRPMW.US B. Riley Principal 150 Merger Corp 20220624 0 0.3199 0.3755 0.3001 0.33 37390 0.33 up down incorrect
BRQS.US Borqs Technologies Inc 20220624 0 2.912 3.04 2.848 2.848 1193269 2.848 down up incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20220624 0 3.47 3.47 3.3 3.4399 3900 3.4399 down down correct
BRY.US Berry Corporation 20220624 0 7.56 7.85 7.42 7.46 3777400 7.46 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220624 0 37.64 40.18 37.24 39.89 1064600 39.89 up up correct
BSBK.US Bogota Financial Corp 20220624 0 11.21 11.22 11.15 11.15 2900 11.15 down down correct
BSET.US Bassett Furniture Industries Incorporated 20220624 0 16.23 17.7 16.12 17.29 1205800 17.29 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220624 0 1.29 1.48 1.268 1.48 74600 1.48 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220624 0 10.11 10.12 10.11 10.11 1100 10.11
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220624 0 0.1001 0.1001 0.1001 0.1001 0 0.1001
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220624 0 10.16 10.16 10.15 10.15 900 10.15 down down correct
BSGM.US BioSig Technologies Inc 20220624 0 0.84 0.84 0.71 0.737 1860000 0.737 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220624 0 9.74 9.75 9.73 9.75 5300 9.75 up up correct
BSKYU.US Big Sky Growth Partners Inc 20220624 0 9.8 9.8 9.8 9.8 21 9.8
BSQR.US BSQUARE Corporation 20220624 0 1.34 1.36 1.3 1.31 105500 1.31 down down correct
BSRR.US Sierra Bancorp 20220624 0 21.48 22.21 21.48 22.13 106500 22.13 up up correct
BSVN.US Bank7 Corp 20220624 0 23.41 24.44 23.27 23.76 8800 23.76 up up correct
BSY.US Bentley Systems Incorporated 20220624 0 34.73 35.8 34.69 35.58 2598900 35.58 up up correct
BTAI.US BioXcel Therapeutics Inc 20220624 0 12.47 12.6 11.91 12.11 1182300 12.11 down down correct
BTB.US Bit Brother Limited 20220624 0 0.349 0.349 0.318 0.319 434600 0.319 down down correct
BTBD.US BT Brands Inc. Common Stock 20220624 0 2.33 2.522 2.33 2.355 1100 2.355 up up correct
BTBT.US Bit Digital Inc 20220624 0 1.57 1.65 1.565 1.65 2112200 1.65 up up correct
BTCS.US BTCS Inc. Common Stock 20220624 0 1.69 1.76 1.6 1.75 116000 1.75 up up correct
BTCY.US Biotricity Inc. Common Stock 20220624 0 1.17 1.3 1.108 1.3 129400 1.3 up up correct
BTRS.US BTRS Holdings Inc 20220624 0 5.35 5.68 5 5.6 2259847 5.6 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220624 0 1.88 1.88 1.73 1.87 437900 1.87 down down correct
BTWN.US Bridgetown Holdings Limited 20220624 0 9.905 9.92 9.9 9.9 136277 9.9 down up incorrect
BTWNU.US Bridgetown Holdings Limited 20220624 0 9.96 9.99 9.96 9.965 700 9.965 up up correct
BTWNW.US Bridgetown Holdings Limited 20220624 0 0.25 0.27 0.23 0.23 69700 0.23 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220624 0 0.59 0.65 0.57 0.57 3649800 0.57 down down correct
BUSE.US First Busey Corporation 20220624 0 22.64 23.51 22.64 23.12 572300 23.12 up up correct
BVS.US Bioventus Inc 20220624 0 8.48 8.65 8.1 8.15 1146300 8.15 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220624 0 1.22 1.25 1.16 1.16 58300 1.16 down down correct
BWAC.US Better World Acquisition Corp 20220624 0 10.31 10.32 10.31 10.32 10100 10.32 up up correct
BWACU.US Better World Acquisition Corp 20220624 0 10.56 10.56 10.56 10.56 0 10.56
BWACW.US Better World Acquisition Corp 20220624 0 0.08 0.08 0.072 0.0721 4477 0.0721 down down correct
BWAY.US BrainsWay Ltd 20220624 0 5.124 5.2 5.06 5.15 3400 5.15 up up correct
BWB.US Bridgewater Bancshares Inc 20220624 0 15.7 16.44 15.7 16.42 190300 16.42 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220624 0 9.68 9.68 9.68 9.68 0 9.68
BWEN.US Broadwind Inc 20220624 0 1.72 1.72 1.58 1.65 135100 1.65 down down correct
BWFG.US Bankwell Financial Group Inc 20220624 0 30.56 31.71 30 30 804300 30 down down correct
BWMN.US Bowman Consulting Group Ltd 20220624 0 12.79 12.79 12.5 12.5 9400 12.5 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220624 0 11.55 12.47 10.82 11 67500 11 down down correct
BXRX.US Baudax Bio Inc 20220624 0 0.78 0.79 0.752 0.7641 187129 0.7641 down down correct
BYFC.US Broadway Financial Corporation 20220624 0 1.07 1.15 1.07 1.13 152300 1.13 up up correct
BYND.US Beyond Meat Inc 20220624 0 26.4 27.185 24.6 25.42 9299184 25.42 down down correct
BYRN.US Byrna Technologies Inc 20220624 0 8.32 8.91 7.9 8.27 2267800 8.27 down down correct
BYSI.US BeyondSpring Inc 20220624 0 1.54 1.65 1.39 1.39 2828300 1.39 down down correct
BYTS.US BYTE Acquisition Corp 20220624 0 9.8 9.8 9.8 9.8 22 9.8
BYTSU.US BYTE Acquisition Corp 20220624 0 9.86 9.86 9.86 9.86 0 9.86
BZ.US Kanzhun Ltd ADR 20220624 0 27.61 28.2 27.03 27.34 6148800 27.34 down up incorrect
BZUN.US Baozun Inc 20220624 0 11.33 11.45 11.02 11.24 776900 11.24 down down correct
CAAS.US China Automotive Systems Inc 20220624 0 2.68 2.8 2.68 2.75 42900 2.75 up up correct
CABA.US Cabaletta Bio Inc 20220624 0 1.09 1.15 0.993 1.01 230100 1.01 down down correct
CAC.US Camden National Corporation 20220624 0 44.59 45.14 44.08 44.13 190700 44.13 down up incorrect
CACC.US Credit Acceptance Corporation 20220624 0 482.22 508.74 476.27 505.45 139200 505.45 up up correct
CADCX.US CADCX 20220624 0 24.3 24.3 24.3 24.3 0 24.3
CADE.US PA 20220624 0 23.5 23.5 22.99 23.36 11140 23.36 down down correct
CADEX.US CADEX 20220624 0 24.46 24.46 24.46 24.46 0 24.46
CADFX.US CION Ares Diversified Credit Fund W 20220624 0 24.73 24.73 24.73 24.73 0 24.73
CADL.US Candel Therapeutics Inc. Common Stock 20220624 0 3.53 3.62 3.22 3.5 7300 3.5 down down correct
CADSX.US CADSX 20220624 0 24.54 24.54 24.54 24.54 0 24.54
CADUX.US CADUX 20220624 0 24.73 24.73 24.73 24.73 0 24.73
CADWX.US CADWX 20220624 0 24.55 24.55 24.55 24.55 0 24.55
CAKE.US The Cheesecake Factory Incorporated 20220624 0 27.6 28.86 27.38 28.76 1079700 28.76 up up correct
CALA.US Calithera Biosciences Inc 20220624 0 2.64 2.741 2.54 2.6 96900 2.6 down down correct
CALB.US California BanCorp 20220624 0 19.09 19.1 18.91 18.91 3900 18.91 down down correct
CALM.US Cal 20220624 0 48.76 49.43 48.29 49.42 1822800 49.42 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220624 0 18.86 19 18.494 18.95 3300 18.95 up up correct
CAMP.US CalAmp Corp 20220624 0 6.45 6.46 4.8 4.99 6647500 4.99 down down correct
CAMT.US Camtek Ltd 20220624 0 25.17 25.95 25.06 25.95 92000 25.95 up up correct
CAN.US Canaan Inc 20220624 0 3.49 3.67 3.42 3.52 3474800 3.52 up up correct
CANO.US WT 20220624 0 0.95 0.95 0.8 0.8601 1815666 0.8601 down down correct
CAPR.US Capricor Therapeutics Inc 20220624 0 4.58 4.6 4.5 4.51 176100 4.51 down down correct
CAR.US Avis Budget Group Inc 20220624 0 155.98 166.57 155.7 163.83 5613800 163.83 up up correct
CARA.US Cara Therapeutics Inc 20220624 0 9.26 9.45 9.05 9.39 604200 9.39 up up correct
CARE.US Carter Bankshares Inc 20220624 0 13 13.55 12.93 13.53 358800 13.53 up up correct
CARG.US CarGurus Inc 20220624 0 23.29 23.83 23.11 23.65 1664400 23.65 up up correct
CARV.US Carver Bancorp Inc 20220624 0 6.18 6.52 5.99 6.1 234700 6.1 down down correct
CASA.US Casa Systems Inc 20220624 0 4.15 4.27 4.12 4.26 585000 4.26 up up correct
CASH.US Meta Financial Group Inc 20220624 0 38.32 40.25 38.17 39.65 362200 39.65 up up correct
CASI.US CASI Pharmaceuticals Inc 20220624 0 3.1 3.17 2.95 2.96 120500 2.96 down down correct
CASS.US Cass Information Systems Inc 20220624 0 34.04 35.86 34.04 35.38 188100 35.38 up up correct
CASY.US Casey's General Stores Inc 20220624 0 190.94 192.31 188.39 191.53 492400 191.53 up up correct
CATC.US Cambridge Bancorp 20220624 0 82.34 83.57 82.34 83.12 40800 83.12 up up correct
CATY.US Cathay General Bancorp 20220624 0 38.55 39.63 38.55 39.58 662700 39.58 up up correct
CBAN.US Colony Bankcorp Inc 20220624 0 15.48 15.69 14.75 14.75 1990500 14.75 down down correct
CBAT.US CBAK Energy Technology Inc 20220624 0 1.22 1.24 1.1997 1.22 254542 1.22
CBAY.US CymaBay Therapeutics Inc 20220624 0 2.61 2.82 2.33 2.82 10391500 2.82 up up correct
CBFV.US CB Financial Services Inc 20220624 0 21.15 22.54 21.15 22.04 7700 22.04 up up correct
CBIO.US Catalyst Biosciences Inc 20220624 0 1.55 1.58 1.48 1.51 652500 1.51 down down correct
CBMB.US CBM Bancorp Inc 20220624 0 17.6 17.6 17.46 17.46 8500 17.46 down up incorrect
CBNK.US Capital Bancorp Inc 20220624 0 21.6 22.47 21.4 21.52 124800 21.52 down down correct
CBOE.US Cboe Global Markets Inc 20220624 0 112.22 115.34 111.84 114.94 894289 114.94 up up correct
CBRGU.US Chain Bridge I Units 20220624 0 9.98 9.98 9.98 9.98 0 9.98
CBRL.US Cracker Barrel Old Country Store Inc 20220624 0 85.91 89.75 85.5 89.7 661600 89.7 up up correct
CBSH.US Commerce Bancshares Inc 20220624 0 65.02 66.44 64.39 66.13 588400 66.13 up up correct
CBTX.US CBTX Inc 20220624 0 27.13 27.6015 27.13 27.19 180586 27.0598 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220624 0 9.78 9.78 9.78 9.78 5700 9.78
CCAIU.US Cascadia Acquisition Corp Unit 20220624 0 9.838 9.838 9.838 9.838 0 9.838
CCAIW.US Cascadia Acquisition Corp. Warrant 20220624 0 0.125 0.14 0.125 0.1394 2322 0.1394 up up correct
CCAP.US Crescent Capital BDC Inc 20220624 0 15.34 15.7 15.34 15.53 48000 15.131 up up correct
CCB.US Coastal Financial Corporation 20220624 0 38.13 39.64 38.13 39.33 156600 39.33 up down incorrect
CCBG.US Capital City Bank Group Inc 20220624 0 27.85 28.44 27.49 27.91 105200 27.91 up up correct
CCCC.US C4 Therapeutics Inc 20220624 0 6.56 7.13 6.32 7.07 2436200 7.07 up down incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20220624 0 21.08 21.851 21.08 21.52 69800 21.52 up up correct
CCEL.US Cryo 20220624 0 6.03 6.17 5.83 6.17 19300 6.17 up up correct
CCEP.US Coca 20220624 0 51.43 53.04 51.3 53.02 1596900 53.02 up up correct
CCLFX.US CCLFX 20220624 0 10.7 10.7 10.7 10.7 0 10.7
CCLP.US CSI Compressco LP 20220624 0 1.24 1.31 1.24 1.3 26400 1.3 up up correct
CCMP.US CMC Materials Inc 20220624 0 175.62 179.87 175.62 179.62 2278400 179.62 up down incorrect
CCNC.US Code Chain New Continent Limited 20220624 0 0.626 0.66 0.608 0.64 90900 0.64 up up correct
CCNE.US CNB Financial Corporation 20220624 0 24.27 24.87 24.26 24.64 62400 24.64 up up correct
CCNEP.US CNB Financial Corporation 20220624 0 25.655 25.655 25.655 25.655 0 25.655
CCOI.US Cogent Communications Holdings Inc 20220624 0 61.37 62.34 60.4 62 950500 62 up up correct
CCRN.US Cross Country Healthcare Inc 20220624 0 19.19 19.37 18.76 19.17 418300 19.17 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20220624 0 44.06 46.46 43.043 45.85 370100 45.85 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220624 0 9.9899 9.9899 9.9899 9.9899 0 9.9899
CCXI.US ChemoCentryx Inc 20220624 0 27.77 27.79 25.13 26.15 2344700 26.15 down down correct
CD.US Chindata Group Holdings Limited 20220624 0 7.52 8.21 7.34 8.01 6475602 8.01 up up correct
CDAK.US Codiak BioSciences Inc 20220624 0 3.82 4.02 3.32 3.89 1955500 3.89 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220624 0 9.68 9.68 9.68 9.68 0 9.68
CDEV.US Centennial Resource Development Inc 20220624 0 6.5 6.63 6.28 6.3 14873300 6.3 down down correct
CDK.US CDK Global Inc 20220624 0 54.66 55.12 54.42 54.66 3837400 54.66
CDLX.US Cardlytics Inc 20220624 0 26.85 27.579 26.56 26.92 1165200 26.92 up up correct
CDMO.US Avid Bioservices Inc 20220624 0 15.91 16.04 15.12 15.61 861000 15.61 down down correct
CDNA.US CareDx Inc 20220624 0 24.23 24.635 23.11 23.68 1605900 23.68 down down correct
CDNS.US Cadence Design Systems Inc 20220624 0 152.8 157.89 152.27 157.62 2176000 157.62 up up correct
CDTX.US Cidara Therapeutics Inc 20220624 0 0.6 0.631 0.52 0.52 473300 0.52 down up incorrect
CDW.US CDW Corporation 20220624 0 159.77 164.37 159.77 164.34 1191700 164.34 up up correct
CDXC.US ChromaDex Corporation 20220624 0 2.1 2.24 1.85 1.92 6541100 1.92 down down correct
CDXS.US Codexis Inc 20220624 0 10.43 11.44 10.43 11.44 1598000 11.44 up up correct
CDZI.US Cadiz Inc 20220624 0 2.55 2.84 2.48 2.52 2903300 2.52 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220624 0 16 17.96 15.775 17.5 13500 16.9235 up up correct
CECE.US CECO Environmental Corp 20220624 0 6.04 6.16 5.8 6 3677400 6 down down correct
CEDAX.US CEDAX 20220624 0 23.99 23.99 23.99 23.99 0 23.99
CEDIX.US Destra International & Event 20220624 0 24.01 24.01 24.01 24.01 0 24.01
CEDLX.US CEDLX 20220624 0 23.95 23.95 23.95 23.95 0 23.95
CEDTX.US CEDTX 20220624 0 23.88 23.88 23.88 23.88 0 23.88
CELC.US Celcuity Inc 20220624 0 9.47 9.84 8.41 9.02 1067000 9.02 down down correct
CELH.US Celsius Holdings Inc 20220624 0 64.99 67.35 62.88 67.11 1168100 67.11 up up correct
CELU.US Celularity Inc 20220624 0 3.6 4.58 3.55 3.68 3332500 3.68 up up correct
CELUW.US Celularity Inc 20220624 0 0.4426 0.4974 0.4425 0.448 8655 0.448 up up correct
CEMI.US Chembio Diagnostics Inc 20220624 0 0.68 0.7 0.65 0.65 227600 0.65 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220624 0 10.07 10.07 10.05 10.05 600 10.05 down down correct
CENQU.US CENAQ Energy Corp Unit 20220624 0 10.1 10.1 10.1 10.1 0 10.1
CENT.US Central Garden & Pet Company 20220624 0 43.64 44.73 43.49 43.85 89600 43.85 up up correct
CENTA.US Central Garden & Pet Company 20220624 0 40.63 41.77 40.49 40.61 430900 40.61 down down correct
CENX.US Century Aluminum Company 20220624 0 7.18 8.07 7.08 8.02 6198200 8.02 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220624 0 28.91 29.34 27.81 28.15 1796671 28.15 down down correct
CERS.US Cerus Corporation 20220624 0 5.48 5.58 5.37 5.55 2049000 5.55 up up correct
CERT.US Certara Inc 20220624 0 22.52 23.105 22.3 22.54 1127100 22.54 up up correct
CETX.US Cemtrex Inc 20220624 0 0.29 0.326 0.285 0.304 1457800 0.304 up up correct
CETXP.US Cemtrex Inc 20220624 0 0.82 0.82 0.82 0.82 200 0.82
CEVA.US CEVA Inc 20220624 0 33.91 34.8 33.9 34.45 141200 34.45 up up correct
CFB.US CrossFirst Bankshares Inc 20220624 0 13.7 13.72 13.48 13.55 688300 13.55 down down correct
CFBK.US CF Bankshares Inc 20220624 0 21 21 21 21 170 21
CFFE.US CF Acquisition Corp. VIII 20220624 0 10.13 10.13 10.13 10.13 0 10.13
CFFEU.US CF Acquisition Corp. VIII 20220624 0 10.295 10.295 10.295 10.295 0 10.295
CFFI.US C&F Financial Corporation 20220624 0 45.91 45.98 45.64 45.88 2100 45.88 down down correct
CFFN.US Capitol Federal Financial Inc 20220624 0 9.48 9.6 9.39 9.43 1270700 9.43 down down correct
CFIV.US CF Acquisition Corp. IV 20220624 0 9.84 9.85 9.83 9.85 5400 9.85 up down incorrect
CFIVU.US CF Acquisition Corp. IV 20220624 0 9.84 9.84 9.84 9.84 62 9.84
CFIVW.US CF Acquisition Corp. IV 20220624 0 0.11 0.11 0.11 0.11 0 0.11
CFLT.US Confluent Inc. Class A Common Stock 20220624 0 23.49 25.38 22.985 25.28 12596200 25.28 up down incorrect
CFMS.US Conformis Inc 20220624 0 0.383 0.394 0.363 0.386 291500 0.386 up up correct
CFRX.US ContraFect Corporation 20220624 0 3.35 3.425 3.02 3.07 85400 3.07 down down correct
CFVI.US CF Acquisition Corp. VI 20220624 0 10.05 10.09 10.02 10.07 341600 10.07 up up correct
CFVIU.US CF Acquisition Corp. VI 20220624 0 10.39 10.39 10.39 10.39 5 10.39
CFVIW.US CF Acquisition Corp. VI 20220624 0 1.42 1.44 1.245 1.28 135185 1.28 down down correct
CG.US The Carlyle Group Inc 20220624 0 33.57 34.35 33.26 34.11 4440700 34.11 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220624 0 18.25 18.41 18.11 18.34 11600 18.34 up up correct
CGBD.US TCG BDC Inc 20220624 0 12.9 13.19 12.9 13.1 163941 12.7039 up up correct
CGC.US Canopy Growth Corporation 20220624 0 3.68 3.79 3.59 3.77 3931000 3.77 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220624 0 21.38 21.38 21.38 21.38 0 21.38
CGEM.US Cullinan Oncology Inc 20220624 0 13.34 13.56 12.67 13.39 878900 13.39 up down incorrect
CGEN.US Compugen Ltd 20220624 0 2.13 2.17 1.97 2.09 703500 2.09 down up incorrect
CGNT.US Cognyte Software Ltd 20220624 0 6.8 6.94 6.66 6.69 561665 6.69 down down correct
CGNX.US Cognex Corporation 20220624 0 44.54 45.73 44.42 45.38 1571500 45.38 up up correct
CGO.US Calamos Global Total Return Fund 20220624 0 10.6 10.81 10.58 10.78 13700 10.78 up up correct
CGRN.US Capstone Green Energy Corporation 20220624 0 3.2 3.26 2.9 2.91 53000 2.91 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220624 0 1.9 1.95 1.55 1.84 102600 1.84 down down correct
CHCI.US Comstock Holding Companies Inc 20220624 0 4.7 4.85 4.66 4.75 3300 4.75 up up correct
CHCO.US City Holding Company 20220624 0 78.85 80.37 78.85 80.18 130400 80.18 up down incorrect
CHDN.US Churchill Downs Incorporated 20220624 0 183.38 199.44 183 198.83 437800 198.83 up down incorrect
CHEF.US The Chefs' Warehouse Inc 20220624 0 35.96 39.3 35.96 38.9 1130000 38.9 up up correct
CHEK.US Check 20220624 0 0.324 0.333 0.313 0.328 320100 0.328 up down incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20220624 0 10.77 11.07 10.77 10.85 133100 10.85 up down incorrect
CHK.US Chesapeake Energy Corporation 20220624 0 77.19 83.92 76.01 83.8 15767000 83.8 up up correct
CHKEL.US Chesapeake Energy Corporation 20220624 0 48.92 55.41 47.23 54.62 28200 54.62 up up correct
CHKEW.US Chesapeake Energy Corporation 20220624 0 61.66 63.76 60.14 63.76 13000 63.76 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220624 0 56.28 59.29 55.66 59.21 14000 59.21 up up correct
CHKP.US Check Point Software Technologies Ltd 20220624 0 119.92 124.14 118.61 124.1 990300 124.1 up up correct
CHMG.US Chemung Financial Corporation 20220624 0 42.8 43.83 42.55 43.25 8400 43.25 up up correct
CHNG.US Change Healthcare Inc 20220624 0 23.52 23.665 23.4 23.66 2499000 23.66 up up correct
CHNGU.US Change Healthcare Inc 20220624 0 75.3 75.75 75.17 75.75 6176 75.75 up up correct
CHNR.US China Natural Resources Inc 20220624 0 0.68 0.71 0.68 0.71 8400 0.71 up up correct
CHRS.US Coherus BioSciences Inc 20220624 0 7.48 7.66 7.22 7.5 1831200 7.5 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20220624 0 101.04 104.44 101.04 103.86 1215500 103.86 up up correct
CHSCL.US CHS Inc 20220624 0 26.16 26.17 25.8 26.01 39400 26.01 down down correct
CHSCM.US CHS Inc 20220624 0 25.6 25.615 25.268 25.55 11200 25.55 down down correct
CHSCN.US CHS Inc 20220624 0 26 26.33 25.86 25.95 27900 25.95 down down correct
CHSCO.US CHS Inc 20220624 0 26.9 27.38 26.5 27.22 27500 27.22 up up correct
CHSCP.US CHS Inc 20220624 0 29.5 29.5 28.4 28.81 41100 28.81 down down correct
CHTR.US Charter Communications Inc 20220624 0 454.77 465.22 454.32 463.12 1093900 463.12 up up correct
CHUY.US Chuy's Holdings Inc 20220624 0 19.67 21.01 19.66 20.97 566400 20.97 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220624 0 6.94 6.97 6.75 6.92 247200 6.92 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220624 0 9.94 9.94 9.94 9.94 0 9.94
CHWAU.US CHW Acquisition Corp Unit 20220624 0 10.1 10.1 10.1 10.1 0 10.1
CHWAW.US CHW Acquisition Corporation Warrant 20220624 0 0.22 0.22 0.22 0.22 25000 0.22
CHX.US ChampionX Corporation 20220624 0 18.93 19.86 18.66 19.48 8948100 19.48 up up correct
CHY.US Calamos Convertible and High Income Fund 20220624 0 11.19 11.36 11.09 11.24 153900 11.24 up up correct
CIDM.US Cinedigm Corp 20220624 0 0.61 0.67 0.6 0.65 1707600 0.65 up up correct
CIFR.US Cipher Mining Inc 20220624 0 1.59 1.69 1.48 1.57 4174700 1.57 down down correct
CIFRW.US Cipher Mining Inc 20220624 0 0.21 0.2331 0.2 0.2331 13475 0.2331 up up correct
CIGI.US Colliers International Group Inc 20220624 0 109.24 110.55 108.92 109.38 35311 109.2289 up down incorrect
CIH.US China Index Holdings Limited 20220624 0 0.731 0.79 0.71 0.77 24700 0.77 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220624 0 9.88 9.9 9.88 9.88 1500 9.88
CIIGU.US CIIG Capital Partners II Inc Unit 20220624 0 10.01 10.01 10.01 10.01 0 10.01
CINF.US Cincinnati Financial Corporation 20220624 0 114.84 117.12 113.82 116.5 1721000 116.5 up up correct
CIVB.US Civista Bancshares Inc 20220624 0 21.23 22.68 21.2 22.3 148000 22.3 up up correct
CIZN.US Citizens Holding Company 20220624 0 17.8 17.85 17.8 17.85 1700 17.85 up up correct
CJJD.US China Jo 20220624 0 2.87 2.87 2.56 2.7 14200 2.7 down down correct
CKPT.US Checkpoint Therapeutics Inc 20220624 0 1.12 1.17 1.1 1.12 366100 1.12
CLAQ.US CleanTech Acquisition Corp. Common stock 20220624 0 10.07 10.07 10.07 10.07 300 10.07
CLAQR.US CleanTech Acquisition Corp. Rights 20220624 0 0.19 0.19 0.19 0.19 1 0.19
CLAQU.US CleanTech Acquisition Corp. Units 20220624 0 10.475 10.475 10.475 10.475 300 10.475
CLAR.US Clarus Corporation 20220624 0 19.65 20.32 19.5 19.96 1214100 19.96 up down incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220624 0 10.01 10.02 10.01 10.02 2345 10.02 up down incorrect
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220624 0 0.0725 0.0725 0.06 0.0611 55001 0.0611 down down correct
CLBK.US Columbia Financial Inc 20220624 0 21.68 22.19 21.51 22.13 1016200 22.13 up up correct
CLBS.US Caladrius Biosciences Inc 20220624 0 0.52 0.54 0.49 0.5 221900 0.5 down down correct
CLBT.US Cellebrite DI 20220624 0 5.56 5.64 5.14 5.27 133300 5.27 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220624 0 0.88 0.88 0.846 0.88 13489 0.88
CLDX.US Celldex Therapeutics Inc 20220624 0 26.56 29.73 25.26 29.35 2592200 29.35 up up correct
CLEU.US China Liberal Education Holdings Limited 20220624 0 0.763 0.77 0.7 0.702 1329700 0.702 down down correct
CLFD.US Clearfield Inc 20220624 0 60.76 65.44 60.39 65.36 204800 65.36 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220624 0 8.55 8.55 7.82 8.39 6400 8.39 down down correct
CLIR.US ClearSign Technologies Corporation 20220624 0 1.09 1.18 1.09 1.17 4400 1.17 up up correct
CLLS.US Cellectis S.A 20220624 0 3.13 3.18 3.02 3.12 153800 3.12 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220624 0 9.91 10.51 9.71 10.49 232000 10.49 up down incorrect
CLNE.US Clean Energy Fuels Corp 20220624 0 5.1 5.25 5.01 5.05 6939700 5.05 down down correct
CLNN.US Clene Inc 20220624 0 2.86 3.15 2.78 2.9 2413600 2.9 up down incorrect
CLNNW.US Clene Inc 20220624 0 0.2213 0.2506 0.1999 0.2506 20450 0.2506 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220624 0 10.12 10.12 10.12 10.12 83 10.12
CLOEU.US Clover Leaf Capital Corp. Unit 20220624 0 10.2 10.2 10.2 10.2 0 10.2
CLOV.US Clover Health Investments Corp 20220624 0 2.37 2.385 2.21 2.23 55472806 2.23 down down correct
CLPS.US CLPS Incorporation 20220624 0 1.7 1.7 1.62 1.65 25300 1.65 down down correct
CLPT.US ClearPoint Neuro Inc 20220624 0 11.88 12.71 11.85 12.6 2347100 12.6 up up correct
CLRB.US Cellectar Biosciences Inc 20220624 0 0.45 0.46 0.41 0.41 153900 0.41 down down correct
CLRM.US Clarim Acquisition Corp 20220624 0 9.84 9.84 9.84 9.84 100 9.84
CLRMU.US Clarim Acquisition Corp 20220624 0 9.78 9.78 9.78 9.78 100 9.78
CLRMW.US Clarim Acquisition Corp 20220624 0 0.0918 0.1 0.0918 0.1 300 0.1 up down incorrect
CLRO.US ClearOne Inc 20220624 0 0.6 0.65 0.59 0.59 45100 0.59 down down correct
CLSD.US Clearside Biomedical Inc 20220624 0 1.66 1.68 1.6 1.65 141700 1.65 down down correct
CLSK.US CleanSpark Inc 20220624 0 4.88 5.185 4.87 4.93 1644400 4.93 up up correct
CLSN.US Celsion Corporation 20220624 0 2.05 2.08 1.9 1.9 106300 1.9 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220624 0 13.5 13.52 13.47 13.5 15400 13.5
CLVR.US Clever Leaves Holdings Inc 20220624 0 1.1 1.13 1.06 1.08 283500 1.08 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220624 0 0.17 0.17 0.145 0.16 16400 0.16 down down correct
CLVS.US Clovis Oncology Inc 20220624 0 1.66 1.91 1.66 1.7 27276300 1.7 up up correct
CLWT.US Euro Tech Holdings Company Limited 20220624 0 1.29 1.36 1.29 1.32 4400 1.32 up up correct
CLXT.US Calyxt Inc 20220624 0 0.315 0.335 0.3 0.3 1175000 0.3 down down correct
CMAX.US CareMax Inc 20220624 0 4.96 5.24 4.57 4.83 7164600 4.83 down up incorrect
CMAXW.US CareMax Inc 20220624 0 1.09 1.09 1.09 1.09 150 1.09
CMBM.US Cambium Networks Corporation 20220624 0 15.52 15.89 15.33 15.5 119800 15.5 down down correct
CMCO.US Columbus McKinnon Corporation 20220624 0 28.26 30.8 28.26 30.69 375200 30.69 up up correct
CMCSA.US Comcast Corporation 20220624 0 38.92 39.63 38.91 39.57 26686300 39.57 up up correct
CMCT.US CIM Commercial Trust Corporation 20220624 0 7.43 7.54 7.41 7.45 45600 7.45 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220624 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220624 0 209.12 210.38 207.01 210 1556100 210 up up correct
CMLS.US Cumulus Media Inc 20220624 0 8.03 8.26 7.8 7.82 2488700 7.82 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220624 0 3.75 4.14 3.75 4.1 102900 4.1 up up correct
CMPR.US Cimpress plc 20220624 0 41.63 42.95 41.27 41.8 158800 41.8 up up correct
CMPS.US COMPASS Pathways plc 20220624 0 11.17 11.52 10.49 10.75 282718 10.75 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220624 0 2.83 2.84 2.71 2.8 347600 2.8 down down correct
CMRX.US Chimerix Inc 20220624 0 1.86 2.47 1.79 2.06 24606700 2.06 up up correct
CMTL.US Comtech Telecommunications Corp 20220624 0 9.66 9.84 9.66 9.73 264200 9.73 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220624 0 4.28 4.34 4.16 4.31 381000 4.31 up up correct
CNDT.US Conduent Incorporated 20220624 0 4.44 4.555 4.43 4.46 3041400 4.46 up up correct
CNET.US ZW Data Action Technologies Inc 20220624 0 0.34 0.37 0.33 0.35 193300 0.35 up up correct
CNEY.US CN Energy Group. Inc 20220624 0 2.05 2.101 1.88 2.09 10400 2.09 up up correct
CNFR.US Conifer Holdings Inc 20220624 0 1.67 1.67 1.65 1.65 200 1.65 down up incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220624 0 22.75 22.79 22.74 22.74 1000 22.74 down down correct
CNNB.US Cincinnati Bancorp Inc 20220624 0 14.22 14.75 14.22 14.75 800 14.75 up up correct
CNOB.US ConnectOne Bancorp Inc 20220624 0 24.98 25.55 24.98 25.22 263400 25.22 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220624 0 22.975 22.975 22.975 22.975 500 22.975
CNRLX.US CNRLX 20220624 0 12.29 12.29 12.29 12.29 0 12.29
CNROX.US CNROX 20220624 0 8.34 8.34 8.34 8.34 0 8.34
CNSL.US Consolidated Communications Holdings Inc 20220624 0 7.33 7.56 7.22 7.5 591400 7.5 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220624 0 0.265 0.288 0.257 0.265 1285300 0.265
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220624 0 4.92 4.964 4.57 4.6 85100 4.6 down up incorrect
CNTB.US Connect Biopharma Holdings Limited 20220624 0 0.92 0.92 0.8681 0.9 75051 0.9 down up incorrect
CNTG.US Centogene N.V 20220624 0 2.41 2.43 2.41 2.43 600 2.43 up down incorrect
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220624 0 10.115 10.14 10.115 10.115 500 10.115
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220624 0 10.27 10.27 10.27 10.27 0 10.27
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220624 0 0.285 0.285 0.2487 0.2525 27435 0.2525 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20220624 0 2.37 2.388 2.1 2.1 472800 2.1 down down correct
CNTY.US Century Casinos Inc 20220624 0 7.57 7.91 7.57 7.73 262800 7.73 up up correct
CNXC.US Concentrix Corporation 20220624 0 141.44 148.46 140.68 145.3 398100 145.3 up up correct
CNXN.US PC Connection Inc 20220624 0 43.69 44.61 43.69 44.52 79400 44.52 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220624 0 10.4 11.06 10.08 10.59 2071200 10.59 up up correct
COCP.US Cocrystal Pharma Inc 20220624 0 0.43 0.44 0.38 0.38 337600 0.38 down down correct
CODA.US Coda Octopus Group Inc 20220624 0 4.77 4.93 4.77 4.88 16300 4.88 up up correct
CODX.US Co 20220624 0 5.55 5.61 5.36 5.4 225900 5.4 down down correct
COF.US PN 20220624 0 17.17 17.4341 17.13 17.38 68707 17.38 up up correct
COFS.US ChoiceOne Financial Services Inc 20220624 0 19.85 19.89 19.55 19.57 3000 19.57 down up incorrect
COGT.US Cogent Biosciences Inc 20220624 0 9.93 10.2 9.27 9.3 2309937 9.3 down down correct
COHR.US Coherent Inc 20220624 0 265.51 268.17 265.51 267.56 513600 267.56 up up correct
COHU.US Cohu Inc 20220624 0 27.11 28.16 27.11 27.82 1399400 27.82 up up correct
COIN.US Coinbase Global Inc 20220624 0 60 64.09 59.3256 62.71 24381357 62.71 up up correct
COKE.US Coca 20220624 0 528.8 552.77 527.77 551.82 76800 551.82 up up correct
COLB.US Columbia Banking System Inc 20220624 0 27.73 29.35 27.73 29.19 1143900 29.19 up up correct
COLI.US Colicity Inc 20220624 0 9.78 9.805 9.78 9.8 11200 9.8 up up correct
COLIU.US Colicity Inc 20220624 0 9.82 9.825 9.82 9.825 1100 9.825 up down incorrect
COLIW.US Colicity Inc 20220624 0 0.2198 0.2198 0.2165 0.2165 1007 0.2165 down down correct
COLL.US Collegium Pharmaceutical Inc 20220624 0 17.3 18.31 17.185 18.3 775100 18.3 up up correct
COLM.US Columbia Sportswear Company 20220624 0 74.3 77.25 73.81 76.81 588000 76.81 up up correct
COMM.US CommScope Holding Company Inc 20220624 0 6.8 7.19 6.72 6.86 26832600 6.86 up up correct
COMS.US COMSovereign Holding Corp 20220624 0 0.159 0.169 0.147 0.147 1439700 0.147 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220624 0 5.5 5.5 5.5 5.5 10 5.5
COMSW.US COMSovereign Holding Corp 20220624 0 0.0402 0.048 0.035 0.0411 34807 0.0411 up up correct
CONN.US Conn's Inc 20220624 0 9 9.56 8.99 9.49 1157100 9.49 up up correct
CONX.US CONX Corp 20220624 0 9.89 9.89 9.88 9.885 5900 9.885 down up incorrect
CONXU.US CONX Corp 20220624 0 9.96 9.96 9.96 9.96 0 9.96
COOLU.US Corner Growth Acquisition Corp 20220624 0 9.86 9.86 9.86 9.86 31 9.86
COOLW.US Corner Growth Acquisition Corp 20220624 0 0.07 0.07 0.07 0.07 0 0.07
COOP.US Mr. Cooper Group Inc 20220624 0 37.37 38.4 37.02 37.08 2499500 37.08 down down correct
CORT.US Corcept Therapeutics Incorporated 20220624 0 23.52 23.83 23.03 23.8 1395800 23.8 up down incorrect
COST.US Costco Wholesale Corporation 20220624 0 480 484.83 476.68 484.37 2860800 484.37 up up correct
COUP.US Coupa Software Incorporated 20220624 0 62.07 65.85 62.02 65.84 3263600 65.84 up up correct
COVA.US COVA Acquisition Corp 20220624 0 9.82 9.835 9.82 9.83 1712400 9.83 up up correct
COVAU.US COVA Acquisition Corp 20220624 0 9.878 9.88 9.865 9.865 4100 9.865 down down correct
COVAW.US COVA Acquisition Corp 20220624 0 0.1001 0.1001 0.1001 0.1001 15500 0.1001
COWN.US Cowen Inc 20220624 0 24.32 25.43 24.32 25.24 473100 25.24 up up correct
COWNL.US Cowen Group Inc 20220624 0 24.92 24.95 24.72 24.865 17300 24.865 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220624 0 9.7 9.7 9.7 9.7 0 9.7
CPAR.US Catalyst Partners Acquisition Corp 20220624 0 9.74 9.75 9.72 9.75 11700 9.75 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220624 0 9.79 9.79 9.79 9.79 80 9.79
CPARW.US Catalyst Partners Acquisition Corp 20220624 0 0.212 0.212 0.18 0.19 8400 0.19 down down correct
CPHC.US Canterbury Park Holding Corporation 20220624 0 22.15 23.82 22.07 23 7157 22.9316 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220624 0 2.06 2.14 2.05 2.1 2700 2.1 up up correct
CPLP.US Capital Product Partners L.P 20220624 0 15.23 15.48 15.03 15.41 192300 15.41 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220624 0 1.46 1.49 1.44 1.46 47300 1.46
CPRDX.US CPRDX 20220624 0 12.48 12.48 12.48 12.48 0 12.48
CPREX.US CPREX 20220624 0 12.49 12.49 12.49 12.49 0 12.49
CPRSX.US CPRSX 20220624 0 12.49 12.49 12.49 12.49 0 12.49
CPRT.US Copart Inc 20220624 0 111.52 112.96 110.93 112.88 1227500 112.88 up down incorrect
CPRTX.US CPRTX 20220624 0 12.47 12.47 12.47 12.47 0 12.47
CPRX.US Catalyst Pharmaceuticals Inc 20220624 0 6.74 6.79 6.43 6.64 3760600 6.64 down down correct
CPSH.US CPS Technologies Corporation 20220624 0 3.26 3.45 3.16 3.37 54900 3.37 up up correct
CPSI.US Computer Programs and Systems Inc 20220624 0 31.62 32.59 31.55 32.27 95400 32.27 up up correct
CPSS.US Consumer Portfolio Services Inc 20220624 0 10.71 10.86 10.13 10.25 2275300 10.25 down down correct
CPTAG.US Capitala Finance Corp 20220624 0 24.96 24.96 24.96 24.96 0 24.96
CPTAL.US Capitala Finance Corp 20220624 0 24.96 24.96 24.96 24.96 0 24.96
CPUH.US UN 20220624 0 9.9 9.9 9.85 9.8501 4235 9.8501 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220624 0 16.24 16.46 15.78 16.23 87500 16.23 down down correct
CRAI.US CRA International Inc 20220624 0 85.35 89.91 85.35 89.14 93300 89.14 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220624 0 0.296 0.308 0.25 0.252 965100 0.252 down up incorrect
CRBU.US Caribou Biosciences Inc 20220624 0 6 6.18 5.66 5.86 1720000 5.86 down down correct
CRCT.US Cricut Inc 20220624 0 6.58 6.84 6.49 6.58 181000 6.58
CRDF.US Cardiff Oncology Inc 20220624 0 2.31 2.57 2.14 2.27 6657800 2.27 down down correct
CRDFX.US CRDFX 20220624 0 21.39 21.39 21.39 21.39 0 21.39
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220624 0 21.38 21.38 21.38 21.38 0 21.38
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220624 0 1.4 1.56 1.4 1.48 93500 1.48 up up correct
CRDLX.US CRDLX 20220624 0 21.38 21.38 21.38 21.38 0 21.38
CRDTX.US Griffin Inst Access Credit Fund CL A 20220624 0 21.38 21.38 21.38 21.38 0 21.38
CRECU.US Crescera Capital Acquisition Corp Unit 20220624 0 9.99 9.99 9.99 9.99 0 9.99
CREDX.US CREDX 20220624 0 8.71 8.71 8.71 8.71 0 8.71
CREG.US China Recycling Energy Corporation 20220624 0 3.14 3.15 3.03 3.12 17100 3.12 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220624 0 0.564 0.564 0.53 0.5639 2900 0.5639 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220624 0 5.05 5.32 5.05 5.19 148300 5.19 up up correct
CREX.US Creative Realities Inc 20220624 0 0.68 0.7 0.67 0.67 118300 0.67 down down correct
CRIS.US Curis Inc 20220624 0 1.05 1.12 1.02 1.03 10483000 1.03 down down correct
CRKN.US Crown ElectroKinetics Corp 20220624 0 0.976 1.11 0.976 0.98 24300 0.98 up up correct
CRMD.US CorMedix Inc 20220624 0 3.63 3.79 3.3 3.45 4726100 3.45 down down correct
CRMT.US America's Car 20220624 0 100.98 108.94 100.98 107.33 233000 107.33 up down incorrect
CRNC.US Cerence Inc 20220624 0 27.4 28.78 27.29 28.41 1571100 28.41 up up correct
CRNT.US Ceragon Networks Ltd 20220624 0 2.13 2.27 2.13 2.21 1703100 2.21 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220624 0 19.37 19.99 19.135 19.61 1801900 19.61 up up correct
CRON.US Cronos Group Inc 20220624 0 2.99 3.15 2.96 3.11 1996700 3.11 up down incorrect
CROX.US Crocs Inc 20220624 0 50.25 53.51 50 53.49 1640400 53.49 up up correct
CRSP.US CRISPR Therapeutics AG 20220624 0 66.57 67.16 61.06 66.96 2951800 66.96 up up correct
CRSR.US Corsair Gaming Inc 20220624 0 14.5 15.205 14.5 14.85 2083900 14.85 up up correct
CRTD.US Creatd Inc 20220624 0 0.75 0.783 0.739 0.744 97100 0.744 down down correct
CRTDW.US Creatd Inc 20220624 0 0.2105 0.2401 0.2105 0.211 9526 0.211 up up correct
CRTO.US Criteo S.A 20220624 0 24.67 25.245 24.44 24.83 73400 24.83 up up correct
CRTX.US Cortexyme Inc 20220624 0 2.37 2.45 2.22 2.27 3883100 2.27 down down correct
CRUS.US Cirrus Logic Inc 20220624 0 71.61 72.74 71.12 72.64 553100 72.64 up up correct
CRVL.US CorVel Corporation 20220624 0 146.73 148.32 144.07 148.06 45500 148.06 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220624 0 1.1 1.15 0.75 0.87 1047000 0.87 down down correct
CRWD.US CrowdStrike Holdings Inc 20220624 0 177.99 188.68 177.29 184.99 6128600 184.99 up up correct
CRWS.US Crown Crafts Inc 20220624 0 6.15 6.15 6.1 6.13 6800 6.13 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220624 0 0.411 0.42 0.38 0.391 2831600 0.391 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220624 0 0.0668 0.07 0.0668 0.0673 18239 0.0673 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220624 0 9.78 9.78 9.78 9.78 166600 9.78
CRZNU.US Corazon Capital V838 Monoceros Corp 20220624 0 9.82 9.82 9.8 9.8 1300 9.8 down up incorrect
CSBR.US Champions Oncology Inc 20220624 0 7.57 7.7501 7.57 7.75 9436 7.75 up down incorrect
CSCO.US Cisco Systems Inc 20220624 0 43.44 44.22 43.24 44.1 30541400 44.1 up up correct
CSCW.US Color Star Technology Co. Ltd 20220624 0 0.14 0.14 0.13 0.13 6749300 0.13 down up incorrect
CSGP.US CoStar Group Inc 20220624 0 60 63.19 59.6 62.85 7278800 62.85 up up correct
CSGS.US CSG Systems International Inc 20220624 0 57.79 60.75 57.62 60.27 725200 60.27 up up correct
CSII.US Cardiovascular Systems Inc 20220624 0 14.69 15.01 13.77 14.97 882800 14.97 up up correct
CSIQ.US Canadian Solar Inc 20220624 0 32.81 32.81 31.51 32.38 767900 32.38 down down correct
CSPI.US CSP Inc 20220624 0 8.62 9.07 8.5 9.07 1800 9.07 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220624 0 13.46 13.7 13.27 13.63 286100 13.63 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220624 0 7.98 8.63 7.74 7.79 1013100 7.79 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220624 0 23.64 23.89 23.14 23.89 6200 23.89 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220624 0 21.747 22.5 21.21 22.45 9953 22.2474 up down incorrect
CSTE.US Caesarstone Ltd 20220624 0 9.3 9.55 9.16 9.41 134100 9.41 up up correct
CSTL.US Castle Biosciences Inc 20220624 0 21.86 24.09 21.78 23.83 1334400 23.83 up up correct
CSTR.US Capstar Financial Holdings Inc 20220624 0 19.22 20.55 19.22 20.32 154000 20.32 up up correct
CSWC.US Capital Southwest Corporation 20220624 0 18.7 18.93 18.7 18.76 153800 18.76 up up correct
CSWI.US CSW Industrials Inc 20220624 0 99.03 101.39 97.21 101.38 151100 101.38 up up correct
CSX.US CSX Corporation 20220624 0 28.83 29.69 28.82 29.57 24261600 29.57 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220624 0 9.84 9.84 9.84 9.84 55 9.84
CTAQU.US Carney Technology Acquisition Corp. II 20220624 0 9.899 9.899 9.899 9.899 200 9.899
CTAQW.US Carney Technology Acquisition Corp. II 20220624 0 0.17 0.17 0.17 0.17 0 0.17
CTAS.US Cintas Corporation 20220624 0 368.72 379.56 368.72 379.18 799300 379.18 up up correct
CTBI.US Community Trust Bancorp Inc 20220624 0 39.84 40.7 39.84 40.53 96200 40.53 up up correct
CTG.US Computer Task Group Incorporated 20220624 0 8.64 8.89 8.33 8.79 15400 8.79 up up correct
CTHR.US Charles & Colvard Ltd 20220624 0 1.18 1.26 1.18 1.26 54300 1.26 up up correct
CTIB.US Yunhong CTI Ltd 20220624 0 0.72 0.78 0.7 0.72 104700 0.72
CTIC.US CTI BioPharma Corp 20220624 0 5.92 6.01 5.57 5.82 20136400 5.82 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220624 0 10.48 11.18 10.265 11.11 3470300 11.11 up up correct
CTLP.US Cantaloupe Inc 20220624 0 5.83 5.91 5.66 5.76 1155000 5.76 down down correct
CTMX.US CytomX Therapeutics Inc 20220624 0 1.95 2 1.85 1.9 10443900 1.9 down down correct
CTRE.US CareTrust REIT Inc 20220624 0 18.2 18.56 18.08 18.5 1011953 18.2272 up up correct
CTRM.US Castor Maritime Inc 20220624 0 1.45 1.51 1.44 1.5 613400 1.5 up up correct
CTRN.US Citi Trends Inc 20220624 0 24.1 25.79 24.08 25.12 499100 25.12 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220624 0 68.15 70.32 68 70.26 3280400 70.26 up up correct
CTSO.US Cytosorbents Corporation 20220624 0 2.34 2.38 2.1 2.12 4451900 2.12 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220624 0 0.934 1.02 0.93 0.977 14055000 0.977 up up correct
CTXS.US Citrix Systems Inc 20220624 0 98.46 98.54 95.31 96.59 1855600 96.59 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220624 0 4.08 4.08 3.96 4.01 17100 4.01 down down correct
CUE.US Cue Biopharma Inc 20220624 0 3.43 3.53 3 3 5557800 3 down down correct
CUEN.US Cuentas Inc 20220624 0 0.734 0.734 0.67 0.679 78300 0.679 down up incorrect
CULL.US Cullman Bancorp Inc. Common Stock 20220624 0 11.46 11.46 10.96 11.39 22200 11.39 down down correct
CURI.US CuriosityStream Inc 20220624 0 2.09 2.26 2.01 2.05 3213700 2.05 down down correct
CURIW.US CuriosityStream Inc 20220624 0 0.33 0.3999 0.3201 0.3999 1681 0.3999 up up correct
CUTR.US Cutera Inc 20220624 0 40.58 42.63 39.72 41.11 802200 41.11 up up correct
CVAC.US CureVac N.V 20220624 0 15.09 15.363 14.58 14.62 3854200 14.62 down down correct
CVBF.US CVB Financial Corp 20220624 0 24.3 24.86 24.3 24.76 1738600 24.574 up up correct
CVCO.US Cavco Industries Inc 20220624 0 194.73 198.96 194.12 198.71 136900 198.71 up up correct
CVCY.US Central Valley Community Bancorp 20220624 0 14.86 15.3 14.86 15.14 33400 15.14 up down incorrect
CVET.US Covetrus Inc 20220624 0 20.76 20.8 20.71 20.72 1156700 20.72 down up incorrect
CVGI.US Commercial Vehicle Group Inc 20220624 0 5.45 5.76 5.37 5.49 3814400 5.49 up up correct
CVGW.US Calavo Growers Inc 20220624 0 40.54 42.32 40.28 42.02 204700 42.02 up up correct
CVLG.US Covenant Logistics Group Inc 20220624 0 23 25.85 23 25.71 400000 25.71 up down incorrect
CVLT.US Commvault Systems Inc 20220624 0 62.71 66.07 62.71 65.99 816600 65.99 up down incorrect
CVLY.US Codorus Valley Bancorp Inc 20220624 0 22.49 22.84 21.92 22 59700 22 down down correct
CVRX.US CVRx Inc. Common Stock 20220624 0 6.75 7.185 6.26 7.02 1147400 7.02 up up correct
CVV.US CVD Equipment Corporation 20220624 0 3.94 3.94 3.74 3.85 9400 3.85 down down correct
CWBC.US Community West Bancshares 20220624 0 13.95 13.95 13.9 13.9 2500 13.9 down down correct
CWBR.US CohBar Inc 20220624 0 0.192 0.199 0.176 0.176 457300 0.176 down down correct
CWCO.US Consolidated Water Co. Ltd 20220624 0 14.26 14.51 14.13 14.27 60100 14.27 up up correct
CWST.US Casella Waste Systems Inc 20220624 0 70.48 72.74 70.36 72.57 450100 72.57 up up correct
CXDC.US China XD Plastics Company Limited 20220624 0 0.001 0.001 0.001 0.001 4950 0.001
CXDO.US Crexendo Inc 20220624 0 3.15 3.205 3.03 3.15 12600 3.15
CYAD.US Celyad Oncology SA 20220624 0 1.925 1.925 1.925 1.925 0 1.925
CYAN.US Cyanotech Corporation 20220624 0 3.47 3.5 3.22 3.22 17500 3.22 down down correct
CYBE.US CyberOptics Corporation 20220624 0 35.96 37.18 34.78 35.12 934300 35.12 down down correct
CYBR.US CyberArk Software Ltd 20220624 0 138.64 143.6 137.71 142.8 305100 142.8 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220624 0 1.4 1.44 1.34 1.38 892500 1.38 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220624 0 6.77 6.77 6.77 6.77 300 6.77
CYCN.US Cyclerion Therapeutics Inc 20220624 0 0.57 0.699 0.53 0.53 971300 0.53 down down correct
CYPS.US Cyclo3pss Corporation 20220624 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220624 0 2.15 2.28 2.11 2.26 643100 2.26 up up correct
CYRX.US Cryoport Inc 20220624 0 30 31.24 29.51 31.11 1205200 31.11 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220624 0 2.81 3.03 2.29 2.79 1980000 2.79 down up incorrect
CYTH.US Cyclo Therapeutics Inc 20220624 0 2.1 2.28 2.1 2.1 25769 2.1
CYTHW.US Cyclo Therapeutics Inc 20220624 0 0.7 0.7 0.7 0.7 0 0.7
CYTK.US Cytokinetics Incorporated 20220624 0 47.98 48.1 45.24 47.25 1367000 47.25 down down correct
CYTO.US Auris Medical Holding Ltd 20220624 0 0.541 0.583 0.511 0.511 347000 0.511 down up incorrect
CYXT.US Cyxtera Technologies Inc 20220624 0 14.06 14.15 12.96 13.04 5084700 13.04 down down correct
CZNC.US Citizens & Northern Corporation 20220624 0 24.66 25.1 24.47 25.03 85300 25.03 up up correct
CZR.US Caesars Entertainment Inc 20220624 0 40.06 44.55 39.75 44.47 5685371 44.47 up up correct
CZWI.US Citizens Community Bancorp Inc 20220624 0 13.35 13.35 13.21 13.29 3700 13.29 down down correct
DADA.US Dada Nexus Limited 20220624 0 8.7 9.16 8.63 8.84 1698900 8.84 up up correct
DAKT.US Daktronics Inc 20220624 0 3.11 3.38 3.03 3.1 5493400 3.1 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220624 0 6.225 6.394 6.225 6.24 2500 6.24 up down incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220624 0 9.67 9.67 9.67 9.67 55200 9.67
DARE.US Daré Bioscience Inc 20220624 0 1.33 1.465 1.27 1.29 3133700 1.29 down down correct
DATS.US DatChat Inc. Common Stock 20220624 0 1.15 1.21 1.1 1.11 210300 1.11 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220624 0 0.27 0.27 0.27 0.27 0 0.27
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220624 0 17.65 17.95 16.954 17.78 2196500 17.78 up up correct
DBGI.US Digital Brands Group Inc 20220624 0 0.191 0.2 0.185 0.193 1925700 0.193 up up correct
DBTX.US Decibel Therapeutics Inc 20220624 0 2.35 2.65 2.35 2.49 40100 2.49 up up correct
DBVT.US DBV Technologies S.A 20220624 0 2.42 2.524 2.35 2.5 264800 2.5 up up correct
DBX.US Dropbox Inc 20220624 0 21.93 22.635 21.87 22.62 4834300 22.62 up up correct
DCBO.US Docebo Inc 20220624 0 30.36 33.046 29.8 32.67 110900 32.67 up up correct
DCGO.US DocGo Inc 20220624 0 7.57 7.6 7.06 7.13 9509800 7.13 down down correct
DCGOW.US DocGo Inc 20220624 0 2.06 2.06 1.72 2.06 3500 2.06
DCOM.US Dime Community Bancshares Inc 20220624 0 29.68 30.58 29.68 30.07 266700 30.07 up up correct
DCOMP.US Dime Community Bancshares Inc 20220624 0 20.94 20.95 20.594 20.82 27200 20.82 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220624 0 14.16 14.48 13.38 13.73 2224900 13.73 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220624 0 9.91 9.91 9.91 9.91 54800 9.91
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220624 0 10.109 10.109 10.109 10.109 0 10.109
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220624 0 0.3 0.3 0.26 0.26 1500 0.26 down down correct
DCT.US Duck Creek Technologies Inc 20220624 0 19.06 19.71 18.68 18.84 8639273 18.84 down down correct
DCTH.US Delcath Systems Inc 20220624 0 3.63 3.98 3.63 3.92 11852 3.92 up up correct
DDOG.US Datadog Inc 20220624 0 102.54 107.81 102.25 107.48 6592900 107.48 up down incorrect
DENN.US Denny's Corporation 20220624 0 8.52 9.22 8.46 9.22 1608400 9.22 up down incorrect
DFFN.US Diffusion Pharmaceuticals Inc 20220624 0 7.08 7.24 6.88 6.91 28800 6.91 down down correct
DFH.US Dream Finders Homes Inc 20220624 0 11.05 11.26 10.36 10.45 2762000 10.45 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220624 0 1.23 1.37 1.22 1.26 48400 1.26 up up correct
DGICA.US Donegal Group Inc 20220624 0 16.25 17.01 16.21 16.89 302800 16.89 up up correct
DGICB.US Donegal Group Inc 20220624 0 15.31 15.31 15.31 15.31 21 15.31
DGII.US Digi International Inc 20220624 0 23.2 24.15 23.16 24.12 530300 24.12 up up correct
DGLY.US Digital Ally Inc 20220624 0 0.83 1.11 0.82 0.95 6649100 0.95 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220624 0 9.74 9.74 9.74 9.74 700 9.74
DH.US Definitive Healthcare Corp. Class A Common Stock 20220624 0 23.94 24.24 23.39 24.13 1140800 24.13 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220624 0 10.11 10.11 10.11 10.11 0 10.11
DHBC.US DHB Capital Corp 20220624 0 9.81 9.81 9.81 9.81 1 9.81
DHBCU.US DHB Capital Corp 20220624 0 9.77 9.77 9.77 9.77 0 9.77
DHBCW.US DHB Capital Corp 20220624 0 0.14 0.1525 0.12 0.12 2700 0.12 down down correct
DHC.US Diversified Healthcare Trust 20220624 0 1.93 2.03 1.93 1.98 4812500 1.98 up up correct
DHCA.US DHC Acquisition Corp 20220624 0 9.8 9.8 9.8 9.8 18 9.8
DHCAU.US DHC Acquisition Corp 20220624 0 9.81 9.81 9.81 9.81 0 9.81
DHCAW.US DHC Acquisition Corp 20220624 0 0.13 0.13 0.13 0.13 173 0.13
DHCNI.US DHCNI 20220624 0 16.8 17.28 16.8 16.93 4300 16.93 up up correct
DHCNL.US Diversified Healthcare Trust 20220624 0 17.8256 18 17.75 17.75 1268 17.75 down down correct
DHHC.US DiamondHead Holdings Corp 20220624 0 9.83 9.83 9.83 9.83 154500 9.83
DHHCU.US DiamondHead Holdings Corp 20220624 0 9.8 9.8 9.8 9.8 200 9.8
DHIL.US Diamond Hill Investment Group Inc 20220624 0 170.31 178.58 169.88 176.3 80200 176.3 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220624 0 6.36 6.79 6.28 6.67 777900 6.67 up up correct
DICE.US Dice Molecules Holdings LLC 20220624 0 16.17 17.25 15.57 15.7 2280400 15.7 down up incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220624 0 9.83 9.835 9.81 9.81 5600 9.81 down down correct
DILAU.US DILA Capital Acquisition Corp. Unit 20220624 0 9.95 9.95 9.95 9.95 0 9.95
DILAW.US DILA Capital Acquisition Corp. Warrant 20220624 0 0.18 0.18 0.18 0.18 2000 0.18
DIOD.US Diodes Incorporated 20220624 0 64.37 66.46 64.28 66.4 460100 66.4 up down incorrect
DISA.US Disruptive Acquisition Corporation I 20220624 0 9.75 9.75 9.75 9.75 500000 9.75
DISAU.US Disruptive Acquisition Corporation I 20220624 0 9.77 9.77 9.77 9.77 200 9.77
DISH.US DISH Network Corporation 20220624 0 17.08 19.04 17 18.85 7703400 18.85 up up correct
DJCO.US Daily Journal Corporation 20220624 0 265.01 265.01 260.57 263 9200 263 down up incorrect
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220624 0 10.24 10.24 10.24 10.24 0 10.24
DKDCU.US Data Knights Acquisition Corp 20220624 0 10.36 10.4 10.29 10.29 1200 10.29 down down correct
DKDCW.US Data Knights Acquisition Corp. Warrant 20220624 0 0.056 0.075 0.056 0.075 200 0.075 up up correct
DKNG.US DraftKings Inc 20220624 0 13.27 14.19 13.23 14.15 24402300 14.15 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220624 0 9.83 9.83 9.83 9.83 400 9.83
DLCAU.US Deep Lake Capital Acquisition Corp 20220624 0 9.86 9.867 9.84 9.867 4200 9.867 up up correct
DLCAW.US Deep Lake Capital Acquisition Corp 20220624 0 0.0644 0.0946 0.0644 0.0946 200 0.0946 up down incorrect
DLHC.US DLH Holdings Corp 20220624 0 15.39 15.93 15.39 15.71 22500 15.71 up up correct
DLO.US DLocal Limited Class A Common Shares 20220624 0 29.15 30.77 28.83 30.73 2080400 30.73 up up correct
DLPN.US Dolphin Entertainment Inc 20220624 0 3.21 3.7 3.15 3.19 81700 3.19 down down correct
DLTH.US Duluth Holdings Inc 20220624 0 11.1 11.29 10.76 10.81 323000 10.81 down up incorrect
DLTR.US Dollar Tree Inc 20220624 0 156.29 157.92 154.45 157.21 3454600 157.21 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220624 0 2.31 2.32 1.62 1.86 296300 1.86 down down correct
DMLP.US Dorchester Minerals L.P 20220624 0 23.64 25.62 23.64 24.78 171100 24.78 up up correct
DMRC.US Digimarc Corporation 20220624 0 16.07 16.63 15.91 16.49 194900 16.49 up up correct
DMTK.US DermTech Inc 20220624 0 6.33 6.55 6.121 6.5 3304100 6.5 up up correct
DMYS.US UN 20220624 0 9.92 9.92 9.92 9.92 600 9.92
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220624 0 9.85 9.85 9.85 9.85 98 9.85
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220624 0 9.7 9.7 9.7 9.7 4 9.7
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220624 0 9.968 9.98 9.96 9.97 24700 9.97 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220624 0 9.7 9.7 9.7 9.7 900 9.7
DNAY.US Codex DNA Inc. Common Stock 20220624 0 2.02 2.21 1.91 2.13 1716700 2.13 up up correct
DNLI.US Denali Therapeutics Inc 20220624 0 30.65 31.72 29.29 30.93 1345500 30.93 up down incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20220624 0 14.08 14.75 13.958 14.75 3862300 14.75 up down incorrect
DOCU.US DocuSign Inc 20220624 0 66.39 69.75 66.05 68.75 7677600 68.75 up up correct
DOGZ.US Dogness (International) Corporation 20220624 0 2.28 2.32 2.23 2.27 252300 2.27 down down correct
DOMO.US Domo Inc 20220624 0 31.21 33.31 31.21 33.24 1051800 33.24 up up correct
DOOO.US BRP Inc 20220624 0 62.7 65.42 62.7 65.14 73900 65.14 up down incorrect
DORM.US Dorman Products Inc 20220624 0 103.45 106.34 103.45 104.71 223200 104.71 up up correct
DOX.US Amdocs Limited 20220624 0 81.97 85.16 81.97 84.88 979486 84.4777 up up correct
DOYU.US DouYu International Holdings Limited 20220624 0 1.2 1.26 1.18 1.22 1482600 1.22 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220624 0 10 10 10 10 0 10
DPRO.US Draganfly Inc. Common Shares 20220624 0 0.921 0.98 0.921 0.956 109900 0.956 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220624 0 9.9 9.92 9.9 9.9 7200 9.9
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220624 0 9.92 9.945 9.89 9.945 1200 9.945 up up correct
DRIO.US DarioHealth Corp 20220624 0 5.3 5.33 5.075 5.31 1963700 5.31 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220624 0 0.538 0.56 0.48 0.48 260200 0.48 down down correct
DRRX.US DURECT Corporation 20220624 0 0.58 0.6 0.52 0.53 23467700 0.53 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220624 0 1 1.08 0.99 1 44800 1
DRVN.US Driven Brands Holdings Inc 20220624 0 27.87 29.49 27.59 29.36 666360 29.36 up up correct
DSAC.US Duddell Street Acquisition Corp 20220624 0 9.92 9.92 9.91 9.92 10700 9.92
DSACU.US Duddell Street Acquisition Corp 20220624 0 10.27 10.27 10.27 10.27 0 10.27
DSEY.US Diversey Holdings Ltd 20220624 0 8 8.12 7.69 7.7 10338200 7.7 down down correct
DSGN.US Design Therapeutics Inc 20220624 0 16.65 16.65 15.09 15.25 1386200 15.25 down down correct
DSGX.US The Descartes Systems Group Inc 20220624 0 64.83 65.84 63.95 65.66 242800 65.66 up down incorrect
DSKE.US Daseke Inc 20220624 0 6.3 6.7 6.1 6.45 499900 6.45 up down incorrect
DSP.US Viant Technology Inc 20220624 0 6.18 6.31 5.74 5.82 339929 5.82 down down correct
DSWL.US Deswell Industries Inc 20220624 0 3.2835 3.38 3.21 3.2975 6488 3.2005 up up correct
DTEA.US DAVIDsTEA Inc 20220624 0 1.87 1.87 1.7 1.82 34800 1.82 down down correct
DTIL.US Precision BioSciences Inc 20220624 0 1.49 1.59 1.435 1.45 15051000 1.45 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220624 0 9.77 9.8 9.77 9.8 2600 9.8 up up correct
DTOCU.US Digital Transformation Opportunities Corp 20220624 0 9.77 9.77 9.77 9.77 0 9.77
DTOCW.US Digital Transformation Opportunities Corp 20220624 0 0.0985 0.3 0.0744 0.1273 50829 0.1273 up down incorrect
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220624 0 10.05 10.05 10.05 10.05 0 10.05
DTRTU.US DTRT Health Acquisition Corp Unit 20220624 0 10.06 10.06 10.06 10.06 0 10.06
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220624 0 0.0917 0.1281 0.08 0.0837 2300 0.0837 down down correct
DTSS.US Datasea Inc 20220624 0 1.59 1.67 1.575 1.66 57800 1.66 up up correct
DTST.US Data Storage Corporation 20220624 0 2.38 2.57 2.38 2.48 42900 2.48 up down incorrect
DTSTW.US Data Storage Corporation 20220624 0 0.2101 0.2112 0.2003 0.201 0 0.201 down up incorrect
DUNE.US Dune Acquisition Corporation 20220624 0 9.91 9.91 9.88 9.88 10600 9.88 down down correct
DUNEU.US Dune Acquisition Corporation 20220624 0 9.87 9.87 9.87 9.87 51 9.87
DUNEW.US Dune Acquisition Corporation 20220624 0 0.07 0.11 0.07 0.09 5531 0.09 up down incorrect
DUO.US Fangdd Network Group Ltd 20220624 0 2.39 2.48 2.2 2.22 68600 2.22 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220624 0 102.23 106.43 101.11 101.73 3878500 101.73 down down correct
DUOT.US Duos Technologies Group Inc 20220624 0 4.3 4.34 3.91 3.91 13100 3.91 down down correct
DVAX.US Dynavax Technologies Corporation 20220624 0 12.2 12.39 11.84 12.33 2364800 12.33 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220624 0 27.65 28.2 27.65 27.82 467100 27.82 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220624 0 32.56 32.56 32.56 32.56 300 32.56
DWACW.US Digital World Acquisition Corp. Warrants 20220624 0 7.76 8 7.6 7.72 27064 7.72 down down correct
DWSN.US Dawson Geophysical Company 20220624 0 1.3 1.48 1.3 1.3 73700 1.3
DXCM.US DexCom Inc 20220624 0 76.32 77.73 75.14 77.67 3563600 77.67 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220624 0 3.73 4 3.57 3.67 7033100 3.67 down down correct
DXPE.US DXP Enterprises Inc 20220624 0 28.37 30.03 27.72 29.86 355700 29.86 up up correct
DXYN.US The Dixie Group Inc 20220624 0 1.38 1.42 1.35 1.42 42900 1.42 up down incorrect
DYAI.US Dyadic International Inc 20220624 0 3.04 3.36 2.85 3.22 39100 3.22 up up correct
DYN.US Dyne Therapeutics Inc 20220624 0 6.48 7.015 6.35 6.83 642434 6.83 up up correct
DYNT.US Dynatronics Corporation 20220624 0 0.64 0.64 0.62 0.64 32000 0.64
DZSI.US DZS Inc 20220624 0 16.86 17.68 16.72 16.95 318900 16.95 up up correct
EA.US Electronic Arts Inc 20220624 0 130.2 131.05 128.54 130.2 6940500 130.2
EACPU.US Edify Acquisition Corp 20220624 0 9.83 9.83 9.83 9.83 0 9.83
EAR.US Eargo Inc 20220624 0 1.19 1.31 1.14 1.25 4847400 1.25 up up correct
EAST.US Eastside Distilling Inc 20220624 0 0.69 0.96 0.626 0.74 613200 0.74 up up correct
EBAC.US European Biotech Acquisition Corp 20220624 0 9.78 9.78 9.78 9.78 12700 9.78
EBACU.US European Biotech Acquisition Corp 20220624 0 9.8 9.81 9.8 9.81 8200 9.81 up up correct
EBAY.US eBay Inc 20220624 0 43.35 45.78 43.22 45.67 20444439 45.67 up down incorrect
EBC.US Eastern Bankshares Inc 20220624 0 18.75 19.13 18.735 19.12 2921100 19.12 up up correct
EBET.US Esports Technologies Inc 20220624 0 2.91 3.175 2.85 2.94 1307500 2.94 up up correct
EBIX.US Ebix Inc 20220624 0 16.7 18.49 16.69 18.13 763800 18.13 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220624 0 19.59 19.8 19.56 19.66 3400 19.66 up up correct
EBON.US Ebang International Holdings Inc 20220624 0 0.49 0.52 0.371 0.371 4388200 0.371 down down correct
EBTC.US Enterprise Bancorp Inc 20220624 0 31.4 32.69 31.18 32.48 30700 32.48 up up correct
ECOR.US electroCore Inc 20220624 0 0.596 0.608 0.538 0.538 282700 0.538 down down correct
ECPG.US Encore Capital Group Inc 20220624 0 57.79 59.86 57.7 58.93 661600 58.93 up up correct
EDAP.US EDAP TMS S.A 20220624 0 6.86 6.87 6.52 6.83 23900 6.83 down down correct
EDIT.US Editas Medicine Inc 20220624 0 13.77 13.943 12.44 13.47 4185500 13.47 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220624 0 9.88 9.88 9.88 9.88 107 9.88
EDNCU.US Endurance Acquisition Corp Unit 20220624 0 9.91 9.92 9.91 9.92 700 9.92 up down incorrect
EDNCW.US Endurance Acquisition Corp. Warrant 20220624 0 0.1201 0.1201 0.1201 0.1201 20210 0.1201
EDRY.US EuroDry Ltd 20220624 0 18.23 18.98 18 18.01 22000 18.01 down down correct
EDSA.US Edesa Biotech Inc 20220624 0 1.74 1.75 1.61 1.63 47100 1.63 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220624 0 1.18 1.22 1.15 1.18 59400 1.18
EDUC.US Educational Development Corporation 20220624 0 4.42 4.61 4.21 4.28 21300 4.28 down down correct
EEFT.US Euronet Worldwide Inc 20220624 0 103.44 107.91 102.8 107.7 830800 107.7 up up correct
EEIQ.US Elite Education Group International Limited 20220624 0 1.55 1.77 1.5 1.5 10900 1.5 down down correct
EFOI.US Energy Focus Inc 20220624 0 1.51 1.6588 1.47 1.65 424284 1.65 up up correct
EFSC.US Enterprise Financial Services Corp 20220624 0 42.05 43.06 42.05 42.83 288200 42.83 up up correct
EFTR.US Effector Therapeutics Inc 20220624 0 1.41 1.52 1.4 1.52 39600 1.52 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20220624 0 0.2359 0.2955 0.2359 0.2907 3444 0.2907 up up correct
EGAN.US eGain Corporation 20220624 0 9.86 10.54 9.69 10.51 657700 10.51 up up correct
EGBN.US Eagle Bancorp Inc 20220624 0 46.31 48.13 46.31 47.88 578100 47.88 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220624 0 50.91 51.67 49.24 49.28 913000 49.28 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220624 0 2.32 2.32 2.25 2.29 145233 2.29 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220624 0 42.85 43.85 41.365 42.38 458900 42.38 down down correct
EH.US EHang Holdings Limited 20220624 0 9.96 10.19 9.45 9.96 496800 9.96
EHTH.US eHealth Inc 20220624 0 10.27 10.69 10.14 10.69 915900 10.69 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220624 0 6.15 6.49 6.14 6.24 1434200 6.24 up up correct
EIOAX.US EIOAX 20220624 0 8.91 8.91 8.91 8.91 0 8.91
EIOMX.US EIOMX 20220624 0 8.81 8.81 8.81 8.81 0 8.81
EJFA.US EJF Acquisition Corp 20220624 0 5.41 6.37 5.19 5.91 197200 5.91 up up correct
EJH.US E 20220624 0 0.331 0.369 0.328 0.33 3582700 0.33 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220624 0 1.76 1.94 1.76 1.78 131800 1.78 up down incorrect
ELDN.US Eledon Pharmaceuticals Inc 20220624 0 2.7 2.89 2.66 2.69 46100 2.69 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220624 0 1.44 1.579 1.43 1.51 287800 1.51 up up correct
ELMS.US Forum Merger III Corp 20220624 0 0.1001 0.145 0.0901 0.091 5320904 0.091 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20220624 0 0.25 0.27 0.2385 0.239 317298 0.239 down down correct
ELSE.US Electro 20220624 0 5.95 6.13 5.95 6.1 26400 6.1 up up correct
ELTK.US Eltek Ltd 20220624 0 3.92 3.92 3.86 3.86 700 3.86 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220624 0 3.92 3.94 3.62 3.65 659900 3.65 down up incorrect
ELYS.US Elys Game Technology Corp 20220624 0 0.672 0.743 0.67 0.705 483300 0.705 up up correct
EM.US Smart Share Global Limited 20220624 0 1.19 1.21 1.15 1.15 22305 1.15 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220624 0 0.58 0.618 0.57 0.57 7654500 0.57 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220624 0 0.13 0.159 0.1122 0.135 37037 0.135 up up correct
EMCF.US Emclaire Financial Corp 20220624 0 34.52 34.61 34.02 34.02 1300 34.02 down down correct
EMKR.US EMCORE Corporation 20220624 0 3.45 3.65 3.39 3.45 5600800 3.45
EML.US The Eastern Company 20220624 0 19.32 19.46 19.05 19.05 11400 19.05 down down correct
ENCPU.US Energem Corp Unit 20220624 0 10.08 10.08 10.05 10.07 19000 10.07 down down correct
ENDP.US Endo International plc 20220624 0 0.39 0.4 0.36 0.37 22136000 0.37 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220624 0 9.94 9.94 9.94 9.94 1 9.94
ENG.US ENGlobal Corporation 20220624 0 1.08 1.08 1.03 1.06 55900 1.06 down down correct
ENJY.US Enjoy Technology Inc 20220624 0 0.295 0.3 0.26 0.26 953500 0.26 down down correct
ENJYW.US Enjoy Technology Inc 20220624 0 0.05 0.05 0.04 0.04 13500 0.04 down up incorrect
ENLV.US Enlivex Therapeutics Ltd 20220624 0 4.45 4.662 4.45 4.64 34900 4.64 up up correct
ENOB.US Enochian Biosciences Inc 20220624 0 3.7 3.7 3.16 3.33 2829000 3.33 down down correct
ENPH.US Enphase Energy Inc 20220624 0 203.69 204.42 190.41 198.39 3447300 198.39 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220624 0 0.46 0.47 0.455 0.461 135300 0.461 up up correct
ENSG.US The Ensign Group Inc 20220624 0 73.67 75.39 73.67 75.25 352108 75.194 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220624 0 46.38 46.57 43 45.01 345600 45.01 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220624 0 9.97 9.97 9.97 9.97 100 9.97
ENTG.US Entegris Inc 20220624 0 96.65 103.98 95.62 103.9 3744400 103.9 up up correct
ENTX.US Entera Bio Ltd 20220624 0 1.59 1.69 1.5 1.62 45600 1.62 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220624 0 0.1013 0.1013 0.1013 0.1013 9979 0.1013
ENVB.US Enveric Biosciences Inc 20220624 0 0.2 0.22 0.182 0.182 1365600 0.182 down down correct
ENVX.US Enovix Corporation 20220624 0 11.07 11.13 10.28 10.4 17141900 10.4 down down correct
EOLS.US Evolus Inc 20220624 0 12.28 12.79 12.18 12.78 762000 12.78 up down incorrect
EOSE.US Eos Energy Enterprises Inc 20220624 0 1.45 1.55 1.42 1.43 6046500 1.43 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220624 0 0.4 0.42 0.36 0.39 6800 0.39 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220624 0 9.81 9.83 9.81 9.825 22300 9.825 up down incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20220624 0 9.86 9.86 9.8 9.82 800 9.82 down down correct
EPHYW.US Epiphany Technology Acquisition Corp 20220624 0 0.08 0.1 0.08 0.0851 17326 0.0851 up up correct
EPIX.US ESSA Pharma Inc 20220624 0 4.43 4.53 3.9 4 294300 4 down down correct
EPSN.US Epsilon Energy Ltd 20220624 0 5.45 5.98 5.42 5.79 272800 5.79 up down incorrect
EPZM.US Epizyme Inc 20220624 0 0.97 0.98 0.86 0.95 17680500 0.95 down down correct
EQ.US Equillium Inc 20220624 0 1.7 1.71 1.67 1.7 67700 1.7
EQBK.US Equity Bancshares Inc 20220624 0 30.35 31.1 29.87 29.89 262598 29.8094 down down correct
EQIX.US Equinix Inc. (REIT) 20220624 0 679.68 689.55 676.92 689.17 603700 689.17 up up correct
EQOS.US Diginex Limited 20220624 0 0.703 0.963 0.703 0.915 211800 0.915 up up correct
ERAS.US Erasca Inc. Common Stock 20220624 0 5.81 5.98 5.485 5.93 1480700 5.93 up up correct
ERES.US East Resources Acquisition Company 20220624 0 9.98 9.98 9.97 9.98 8600 9.98
ERESU.US East Resources Acquisition Company 20220624 0 10 10.05 10 10.05 400 10.05 up down incorrect
ERESW.US East Resources Acquisition Company 20220624 0 0.18 0.18 0.165 0.18 60534 0.18
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220624 0 7.69 7.84 7.66 7.83 6269700 7.83 up up correct
ERIE.US Erie Indemnity Company 20220624 0 185.06 191.6 185.06 190.96 145300 190.96 up down incorrect
ERII.US Energy Recovery Inc 20220624 0 18.85 19.52 18.85 19.19 2051900 19.19 up up correct
ERYP.US ERYTECH Pharma S.A 20220624 0 1.143 1.143 1.105 1.13 6900 1.13 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20220624 0 10.0516 10.0516 10.0516 10.0516 2 10.0516
ESCA.US Escalade Incorporated 20220624 0 12.82 13.05 12.38 12.87 1194500 12.87 up down incorrect
ESEA.US Euroseas Ltd 20220624 0 24.92 24.92 23.62 24.19 44200 24.19 down up incorrect
ESGR.US Enstar Group Limited 20220624 0 204.58 210.7 204.58 210.06 195700 210.06 up up correct
ESGRO.US Enstar Group Limited 20220624 0 24.22 24.26 24.12 24.19 15800 24.19 down down correct
ESGRP.US Enstar Group Limited 20220624 0 24.23 24.23 23.74 23.8 29300 23.8 down down correct
ESLT.US Elbit Systems Ltd 20220624 0 200.66 205.69 199.6 205.46 10200 205.46 up up correct
ESPR.US Esperion Therapeutics Inc 20220624 0 6.38 6.59 6.32 6.47 1218000 6.47 up down incorrect
ESQ.US Esquire Financial Holdings Inc 20220624 0 33.4 34.975 32.19 32.23 944600 32.23 down up incorrect
ESSA.US ESSA Bancorp Inc 20220624 0 16.87 16.87 16.42 16.42 8000 16.42 down down correct
ESSC.US East Stone Acquisition Corporation 20220624 0 10.36 10.36 10.29 10.3 12000 10.3 down down correct
ESSCU.US East Stone Acquisition Corporation 20220624 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220624 0 0.115 0.146 0.115 0.1222 15878 0.1222 up up correct
ESTA.US Establishment Labs Holdings Inc 20220624 0 58.9 59.82 57.97 58.29 86900 58.29 down up incorrect
ET.US PE 20220624 0 23.75 23.8254 23.5356 23.6 43850 23.6 down up incorrect
ETAC.US E.Merge Technology Acquisition Corp 20220624 0 9.99 9.99 9.98 9.99 71800 9.99
ETACU.US E.Merge Technology Acquisition Corp 20220624 0 9.95 10 9.95 9.95 2400 9.95
ETACW.US E.Merge Technology Acquisition Corp 20220624 0 0.0879 0.0942 0.0799 0.0942 54816 0.0942 up down incorrect
ETNB.US 89bio Inc 20220624 0 3.75 3.84 3.31 3.47 1257900 3.47 down up incorrect
ETON.US Eton Pharmaceuticals Inc 20220624 0 3 3.16 2.95 2.96 461900 2.96 down down correct
ETSY.US Etsy Inc 20220624 0 80 83.65 79.61 83.62 3220900 83.62 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20220624 0 2.18 2.2 2.18 2.2 110000 2.2 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220624 0 9.91 9.91 9.89 9.9 1200 9.9 down down correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20220624 0 9.95 9.95 9.95 9.95 200 9.95
EUCRW.US Eucrates Biomedical Acquisition Corp 20220624 0 0.065 0.065 0.065 0.065 155 0.065
EVBG.US Everbridge Inc 20220624 0 32.16 34.01 32.065 32.46 5223100 32.46 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220624 0 9.07 9.78 9.07 9.78 1550700 9.78 up up correct
EVER.US EverQuote Inc 20220624 0 9.83 10 9.45 9.48 808900 9.48 down down correct
EVFM.US Evofem Biosciences Inc 20220624 0 0.326 0.49 0.32 0.372 92188600 0.372 up up correct
EVGN.US Evogene Ltd 20220624 0 0.77 0.8 0.74 0.77 70600 0.77
EVGO.US EVgo Inc. Class A Common Stock 20220624 0 8.11 8.15 7.63 7.68 11510400 7.68 down down correct
EVGOW.US EVgo Equity Warrants 20220624 0 1.79 1.87 1.765 1.765 21300 1.765 down down correct
EVK.US Ever 20220624 0 1.26 1.45 1.26 1.42 19300 1.42 up up correct
EVLO.US Evelo Biosciences Inc 20220624 0 2.05 2.17 2 2.07 3464400 2.07 up up correct
EVLV.US Newhold Investment Corp 20220624 0 3.49 3.49 2.925 3.22 10107300 3.22 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20220624 0 0.44 0.5698 0.44 0.522 12159 0.522 up down incorrect
EVOJ.US Evo Acquisition Corp 20220624 0 9.78 9.78 9.78 9.78 0 9.78
EVOJU.US Evo Acquisition Corp 20220624 0 9.85 9.85 9.85 9.85 0 9.85
EVOK.US Evoke Pharma Inc 20220624 0 2.98 3.35 2.94 3.04 291800 3.04 up up correct
EVOL.US Evolving Systems Inc 20220624 0 1.5 1.5 1.48 1.5 1900 1.5
EVOP.US EVO Payments Inc 20220624 0 22.09 24.5 22.09 24.25 1113000 24.25 up up correct
EWBC.US East West Bancorp Inc 20220624 0 64.55 67.27 64.17 67.08 1324300 67.08 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220624 0 20.78 21.81 20.58 21.15 1690800 21.15 up up correct
EWTX.US Edgewise Therapeutics Inc 20220624 0 8.31 8.56 7.81 8.53 1566802 8.53 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220624 0 13.67 13.82 13.011 13.7 89800 13.7 up up correct
EXAS.US Exact Sciences Corporation 20220624 0 42.51 45.18 42.09 45.15 5103000 45.15 up up correct
EXC.US Exelon Corporation 20220624 0 42.31 43.36 42.11 43.29 7172500 43.29 up up correct
EXEL.US Exelixis Inc 20220624 0 21.73 22.45 21.56 22.22 4099400 22.22 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220624 0 18.26 19.395 18.26 19.05 432600 19.05 up down incorrect
EXLS.US ExlService Holdings Inc 20220624 0 143.77 149.64 143.62 148.43 465400 148.43 up up correct
EXPD.US Expeditors International of Washington Inc 20220624 0 96.5 100.58 96.5 100.49 2554800 100.49 up up correct
EXPE.US Expedia Group Inc 20220624 0 95.01 102.4 94.25 102.34 4263005 102.34 up up correct
EXPI.US eXp World Holdings Inc 20220624 0 12.24 12.45 11.99 12.23 2005800 12.23 down down correct
EXPO.US Exponent Inc 20220624 0 89.39 91.95 89.25 91.84 657600 91.84 up down incorrect
EXTR.US Extreme Networks Inc 20220624 0 9.17 9.58 9.17 9.58 2569500 9.58 up up correct
EYE.US National Vision Holdings Inc 20220624 0 28.69 30.1 28.4 29.81 3593600 29.81 up up correct
EYEN.US Eyenovia Inc 20220624 0 1.82 1.911 1.75 1.82 232900 1.82
EYES.US Second Sight Medical Products Inc 20220624 0 2.31 2.35 2.25 2.33 135800 2.33 up down incorrect
EYPT.US EyePoint Pharmaceuticals Inc 20220624 0 7.54 7.74 7.07 7.25 433000 7.25 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220624 0 0.54 0.56 0.53 0.53 70200 0.53 down down correct
EZGO.US EZGO Technologies Ltd 20220624 0 0.781 0.8 0.761 0.781 9100 0.781
EZPW.US EZCORP Inc 20220624 0 7.76 7.9 7.64 7.71 502900 7.71 down down correct
FA.US First Advantage Corporation Common Stock 20220624 0 12.51 13.02 12.38 12.63 2364900 12.63 up up correct
FAMI.US Farmmi Inc 20220624 0 1.15 1.18 1.1 1.11 1321400 1.11 down down correct
FANG.US Diamondback Energy Inc 20220624 0 121.55 125.81 118.05 119.7 8193000 119.7 down down correct
FANH.US Fanhua Inc 20220624 0 4.83 5.22 4.75 5.08 54900 5.08 up up correct
FARM.US Farmer Bros. Co 20220624 0 4.71 4.8 4.54 4.59 45000 4.59 down down correct
FARO.US FARO Technologies Inc 20220624 0 31.25 31.75 30.93 31.4 331800 31.4 up up correct
FAST.US Fastenal Company 20220624 0 50.9 51.91 50.59 51.9 4616900 51.9 up up correct
FAT.US FAT Brands Inc 20220624 0 7.25 7.35 7.092 7.27 9700 7.27 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220624 0 7.46 7.46 7.35 7.46 3100 7.46
FATBP.US FAT Brands Inc 20220624 0 17.52 17.697 17.37 17.43 2300 17.43 down down correct
FATE.US Fate Therapeutics Inc 20220624 0 26.02 26.86 24.52 26.8 2317800 26.8 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220624 0 9.98 9.98 9.98 9.98 0 9.98
FB.US Meta Platforms Inc. 20220624 0 161.725 170.25 161.3 170.16 68736009 170.16 up up correct
FBIO.US Fortress Biotech Inc 20220624 0 0.94 1 0.87 0.88 7625600 0.88 down down correct
FBIOP.US Fortress Biotech Inc 20220624 0 17.99 18.39 17.95 18.362 28100 18.362 up down incorrect
FBIZ.US First Business Financial Services Inc 20220624 0 31.73 32.69 30.51 30.65 943300 30.65 down down correct
FBMS.US The First Bancshares Inc 20220624 0 28.68 29.6 28.68 29.55 184100 29.55 up up correct
FBNC.US First Bancorp 20220624 0 34.9 35.51 34.75 34.89 263662 34.6717 down down correct
FBRT.US PE 20220624 0 20.69 20.95 20.65 20.8988 13263 20.4343 up up correct
FBRX.US Forte Biosciences Inc 20220624 0 1.22 1.33 1.19 1.3 1771000 1.3 up up correct
FCAP.US First Capital Inc 20220624 0 27.88 27.88 26.9 26.9 5400 26.9 down down correct
FCBC.US First Community Bankshares Inc 20220624 0 28.41 29.58 28.37 29.33 126300 29.33 up up correct
FCCO.US First Community Corporation 20220624 0 18.91 19.5 18.81 19.06 14000 19.06 up up correct
FCEL.US FuelCell Energy Inc 20220624 0 3.97 3.98 3.78 3.9 14068200 3.9 down down correct
FCFS.US FirstCash Inc 20220624 0 69.86 72.04 69.45 71.38 783000 71.38 up up correct
FCNCA.US First Citizens BancShares Inc 20220624 0 650.53 674.11 650.53 668.84 149100 668.84 up down incorrect
FCNCP.US First Citizens BancShares Inc 20220624 0 21.727 22 21.55 21.9 14200 21.9 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220624 0 3.33 3.39 3.33 3.39 10200 3.39 up up correct
FCREX.US FCREX 20220624 0 11.75 11.75 11.75 11.75 0 11.75
FCRIX.US FCRIX 20220624 0 11.79 11.79 11.79 11.79 0 11.79
FCRUX.US FCRUX 20220624 0 11.72 11.72 11.72 11.72 0 11.72
FCUV.US Focus Universal Inc. Common Stock 20220624 0 13.79 14.65 12.51 13.51 2326900 13.51 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220624 0 39.48 44.42 38 39.62 454000 39.62 up down incorrect
FDMT.US 4D Molecular Therapeutics Inc 20220624 0 7.63 7.63 6.61 7.05 694700 7.05 down down correct
FDUS.US Fidus Investment Corporation 20220624 0 17.68 17.96 17.54 17.78 110000 17.78 up up correct
FECAX.US FECAX 20220624 0 24.56 24.56 24.56 24.56 0 24.56
FEIM.US Frequency Electronics Inc 20220624 0 7.71 7.71 7.07 7.08 1500 7.08 down down correct
FELE.US Franklin Electric Co. Inc 20220624 0 70.51 72.5 69.41 72.5 520400 72.5 up up correct
FEMY.US Femasys Inc. Common Stock 20220624 0 1.56 2.36 1.56 1.88 1339100 1.88 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220624 0 5.654 5.7 5.51 5.57 20500 5.57 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220624 0 10.1 10.1 10.1 10.1 101 10.1
FFBC.US First Financial Bancorp 20220624 0 19.47 19.95 19.11 19.74 877200 19.74 up up correct
FFBW.US FFBW Inc 20220624 0 11.83 12.061 11.74 11.74 11400 11.74 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220624 0 5.91 6.35 5.27 6.28 40400 6.28 up up correct
FFIC.US Flushing Financial Corporation 20220624 0 21.48 21.86 21.41 21.66 246300 21.66 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220624 0 2.56 2.6 2.285 2.48 15586700 2.48 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220624 0 0.4 0.4 0.33 0.3501 20442 0.3501 down up incorrect
FFIN.US First Financial Bankshares Inc 20220624 0 38.81 40.09 38.81 40.05 1436800 40.05 up up correct
FFIV.US F5 Networks Inc 20220624 0 155.21 158.55 154.83 158.47 420800 158.47 up up correct
FFNW.US First Financial Northwest Inc 20220624 0 15.36 15.87 15.36 15.54 15800 15.54 up up correct
FFWM.US First Foundation Inc 20220624 0 20.55 21.13 20.52 21.07 300600 21.07 up up correct
FGBI.US First Guaranty Bancshares Inc 20220624 0 24.65 25.795 23.83 23.89 672000 23.89 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20220624 0 24.85 24.95 24.85 24.95 3800 24.95 up down incorrect
FGEN.US FibroGen Inc 20220624 0 11.81 11.875 11.14 11.62 1452800 11.62 down down correct
FGF.US FG Financial Group Inc 20220624 0 1.51 1.57 1.48 1.5 40400 1.5 down down correct
FGFPP.US FG Financial Group Inc 20220624 0 16.13 16.26 16.13 16.25 1300 16.25 up up correct
FHB.US First Hawaiian Inc 20220624 0 21.98 23.42 21.57 23.33 1760900 23.33 up up correct
FHLTU.US Future Health Esg Corp Unit 20220624 0 10.06 10.06 10.06 10.06 0 10.06
FHN.US PF 20220624 0 19.7 19.7 19.3964 19.7 11984 19.7
FHTX.US Foghorn Therapeutics Inc 20220624 0 13.35 13.705 12.71 13.21 519300 13.21 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220624 0 9.99 9.99 9.99 9.99 0 9.99
FIBK.US First Interstate BancSystem Inc 20220624 0 37.22 38.25 37.22 37.93 1777100 37.93 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220624 0 9.7 9.7 9.7 9.7 600 9.7
FICVU.US Frontier Investment Corp Units 20220624 0 9.7 9.7 9.7 9.7 0 9.7
FICVW.US Frontier Investment Corp Warrants 20220624 0 0.0501 0.109 0.0501 0.08 29286 0.08 up up correct
FINM.US Marlin Technology Corporation 20220624 0 9.85 9.86 9.85 9.85 303600 9.85
FINMU.US Marlin Technology Corporation 20220624 0 9.9 9.9 9.9 9.9 300 9.9
FINMW.US Marlin Technology Corporation 20220624 0 0.1989 0.1989 0.1989 0.1989 300 0.1989
FINW.US FinWise Bancorp Common Stock 20220624 0 11.13 11.24 10.9 10.9 8700 10.9 down down correct
FISI.US Financial Institutions Inc 20220624 0 26.08 28.46 26.08 28.23 211300 28.23 up up correct
FISV.US Fiserv Inc 20220624 0 90.55 94.32 90.33 94.19 4527900 94.19 up up correct
FITB.US Fifth Third Bancorp 20220624 0 33.62 35.3 33.61 35.22 5409267 34.9167 up up correct
FITBI.US Fifth Third Bancorp 20220624 0 25.71 26.01 25.48 25.66 60600 25.246 down down correct
FITBO.US Fifth Third Bancorp 20220624 0 22.38 22.45 22.055 22.41 15600 22.101 up down incorrect
FITBP.US Fifth Third Bancorp 20220624 0 24.74 24.74 24.55 24.57 12000 24.195 down down correct
FIVE.US Five Below Inc 20220624 0 123.29 128.94 123.29 128.19 1030600 128.19 up down incorrect
FIVN.US Five9 Inc 20220624 0 97.79 102.3 97.45 100.5 1404200 100.5 up up correct
FIXX.US Homology Medicines Inc 20220624 0 2.25 2.39 2.02 2.03 4905000 2.03 down down correct
FIZZ.US National Beverage Corp 20220624 0 47.27 48.86 46.86 48.64 301000 48.64 up up correct
FKWL.US Franklin Wireless Corp 20220624 0 3.14 3.25 3.14 3.15 24000 3.15 up down incorrect
FLAC.US Frazier Lifesciences Acquisition Corporation 20220624 0 9.85 9.85 9.85 9.85 117 9.85
FLACU.US Frazier Lifesciences Acquisition Corporation 20220624 0 9.87 10.395 9.87 10.395 500 10.395 up up correct
FLACW.US Frazier Lifesciences Acquisition Corp 20220624 0 0.09 0.09 0.09 0.09 0 0.09
FLEX.US Flex Ltd 20220624 0 14.74 15.36 14.73 15.35 3478400 15.35 up up correct
FLGC.US Flora Growth Corp 20220624 0 0.71 0.76 0.7 0.73 806200 0.73 up down incorrect
FLGT.US Fulgent Genetics Inc 20220624 0 54.97 56.88 54.19 56.79 745500 56.79 up down incorrect
FLIC.US The First of Long Island Corporation 20220624 0 17.7 18.14 17.7 18.01 166200 18.01 up up correct
FLL.US Full House Resorts Inc 20220624 0 6.72 6.93 6.49 6.72 906400 6.72
FLMN.US Falcon Minerals Corporation 20220624 0 22.75 23.425 22.39 23.11 506330 23.11 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220624 0 10.02 10.465 9.16 9.19 4877000 9.19 down down correct
FLNT.US Fluent Inc 20220624 0 1.22 1.24 1.12 1.13 4937800 1.13 down down correct
FLUX.US Flux Power Holdings Inc 20220624 0 2.21 2.3 2.16 2.3 63098 2.3 up up correct
FLWS.US 1 20220624 0 10.83 11.03 10.75 10.98 1100100 10.98 up up correct
FLXS.US Flexsteel Industries Inc 20220624 0 20.57 21.806 20.34 21.33 756061 21.1699 up up correct
FLYW.US Flywire Corporation 20220624 0 19.62 20.83 19.483 20.58 2533400 20.58 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220624 0 34.41 35.48 33.27 33.51 1476600 33.51 down down correct
FMBH.US First Mid Bancshares Inc 20220624 0 36.16 36.76 35.05 35.57 302600 35.57 down down correct
FMIV.US Forum Merger IV Corporation 20220624 0 9.765 9.765 9.765 9.765 500 9.765
FMIVU.US Forum Merger IV Corporation 20220624 0 9.8 9.8 9.8 9.8 0 9.8
FMNB.US Farmers National Banc Corp 20220624 0 14.84 15.12 14.84 15.05 205700 15.05 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220624 0 7.24 7.45 6.72 7.03 1290900 7.03 down down correct
FNCB.US FNCB Bancorp Inc 20220624 0 7.95 7.96 7.89 7.89 9900 7.89 down down correct
FNCH.US Finch Therapeutics Group Inc 20220624 0 2.82 2.9 2.67 2.74 902300 2.74 down up incorrect
FNHC.US FedNat Holding Company 20220624 0 0.33 0.35 0.26 0.26 117700 0.26 down down correct
FNKO.US Funko Inc 20220624 0 24.27 25.08 24.03 24.16 1577400 24.16 down down correct
FNLC.US The First Bancorp Inc 20220624 0 29.05 30.87 28.9 30.62 110300 30.62 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220624 0 9.99 9.99 9.99 9.99 0 9.99
FNWB.US First Northwest Bancorp 20220624 0 14.52 15.265 14.52 15.03 31700 15.03 up up correct
FNWD.US Finward Bancorp Common Stock 20220624 0 37.88 38.82 37.88 37.93 8900 37.93 up up correct
FOCS.US Focus Financial Partners Inc 20220624 0 34.62 37.17 34.62 36.91 1976000 36.91 up up correct
FOLD.US Amicus Therapeutics Inc 20220624 0 11.1 11.13 10.47 11.12 6780600 11.12 up up correct
FONR.US FONAR Corporation 20220624 0 15.3 15.75 15.3 15.46 5700 15.46 up up correct
FORA.US Forian Inc 20220624 0 4.4 4.45 3.98 4.3 1890500 4.3 down down correct
FORD.US Forward Industries Inc 20220624 0 1.46 1.51 1.43 1.5 16600 1.5 up up correct
FORM.US FormFactor Inc 20220624 0 38.1 39.8 37.9 39.61 983900 39.61 up up correct
FORR.US Forrester Research Inc 20220624 0 45.05 48.07 45.05 47.66 124800 47.66 up up correct
FORTY.US Formula Systems (1985) Ltd 20220624 0 95 96.81 95 96.81 1500 96.81 up up correct
FOSL.US Fossil Group Inc 20220624 0 6.03 6.3 6 6.15 592800 6.15 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220624 0 18.21 19.21 18.21 19.21 800 19.21 up up correct
FOUNU.US Founder SPAC Units 20220624 0 10.17 10.17 10.17 10.17 200 10.17
FOX.US Fox Corporation 20220624 0 29.92 30.65 29.78 30.35 1395200 30.35 up up correct
FOXA.US Fox Corporation 20220624 0 32.28 33.155 32.23 32.8 2680800 32.8 up up correct
FOXF.US Fox Factory Holding Corp 20220624 0 79.37 84.74 78.81 84.64 565400 84.64 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220624 0 10.12 10.12 10.11 10.12 4700 10.12
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220624 0 10.12 10.12 10.12 10.12 0 10.12
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220624 0 0.0451 0.0475 0.0451 0.0475 12100 0.0475 up up correct
FPAY.US FlexShopper Inc 20220624 0 1.03 1.07 0.86 0.86 45100 0.86 down down correct
FRAF.US Franklin Financial Services Corporation 20220624 0 30 30.06 29.3 29.3 3000 29.3 down down correct
FRBA.US First Bank 20220624 0 14 14.36 13.99 14.12 99600 14.12 up down incorrect
FRBK.US Republic First Bancorp Inc 20220624 0 4.12 4.17 3.87 4 765900 4 down down correct
FREE.US Whole Earth Brands Inc 20220624 0 6.29 6.63 6.29 6.5 532900 6.5 up up correct
FREEW.US FREEW 20220624 0 0.33 0.33 0.31 0.33 15898 0.33
FREQ.US Frequency Therapeutics Inc 20220624 0 1.47 1.59 1.3 1.34 3936700 1.34 down up incorrect
FRG.US Franchise Group Inc 20220624 0 37.26 39.23 37.26 38.8 1055200 38.8 up up correct
FRGAP.US Franchise Group Inc 20220624 0 22.18 22.35 21.7 22.35 16100 22.35 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220624 0 7.22 7.55 7.13 7.24 2310000 7.24 up down incorrect
FRHC.US Freedom Holding Corp 20220624 0 40.26 41.4 40.15 41.06 129600 41.06 up down incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20220624 0 10.1 10.1 10.1 10.1 0 10.1
FRLN.US Freeline Therapeutics Holdings plc 20220624 0 0.837 0.95 0.837 0.89 38400 0.89 up up correct
FRME.US First Merchants Corporation 20220624 0 35.86 36.82 35.86 36.59 408300 36.59 up up correct
FROG.US JFrog Ltd 20220624 0 22.28 23.64 22.02 23.17 8854900 23.17 up up correct
FRON.US Frontier Acquisition Corp 20220624 0 9.8 9.8 9.8 9.8 700 9.8
FRONU.US Frontier Acquisition Corp 20220624 0 9.81 9.81 9.81 9.81 0 9.81
FRONW.US Frontier Acquisition Corp 20220624 0 0.15 0.165 0.11 0.165 30976 0.165 up up correct
FROPX.US FROPX 20220624 0 20.17 20.17 20.17 20.17 0 20.17
FRPH.US FRP Holdings Inc 20220624 0 60.45 61.5 59.4 59.92 29800 59.92 down down correct
FRPT.US Freshpet Inc 20220624 0 58.5 59.72 57.695 59.67 1496400 59.67 up down incorrect
FRSG.US First Reserve Sustainable Growth Corp 20220624 0 9.8 9.8 9.8 9.8 200 9.8
FRSGU.US First Reserve Sustainable Growth Corp 20220624 0 9.81 9.81 9.81 9.81 0 9.81
FRSH.US Freshworks Inc. Class A Common Stock 20220624 0 12.27 13.65 12.15 13.5 4713400 13.5 up up correct
FRST.US Primis Financial Corp 20220624 0 13.25 14.21 13.24 14.01 432600 14.01 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220624 0 0.712 0.73 0.675 0.71 308100 0.71 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20220624 0 9.77 9.77 9.77 9.77 0 9.77
FSBC.US Five Star Bancorp 20220624 0 24.82 27.94 24.82 27.54 144600 27.54 up down incorrect
FSBW.US FS Bancorp Inc 20220624 0 28.83 29.34 28.28 28.4 1103300 28.4 down down correct
FSEA.US First Seacoast Bancorp 20220624 0 10.51 10.55 10.51 10.55 1100 10.55 up up correct
FSFG.US First Savings Financial Group Inc 20220624 0 23.47 23.73 23.47 23.47 37000 23.47
FSLR.US First Solar Inc 20220624 0 70.25 70.6 68.21 70.07 1271800 70.07 down down correct
FSRX.US FinServ Acquisition Corp. II 20220624 0 9.81 9.81 9.81 9.81 800 9.81
FSRXU.US FinServ Acquisition Corp. II 20220624 0 9.75 9.84 9.75 9.84 1700 9.84 up down incorrect
FSSI.US Fortistar Sustainable Solutions Corp 20220624 0 9.82 9.84 9.82 9.84 1400 9.84 up up correct
FSSIU.US Fortistar Sustainable Solutions Corp 20220624 0 9.86 9.86 9.86 9.86 0 9.86
FSSIW.US Fortistar Sustainable Solutions Corp 20220624 0 0.1525 0.1525 0.15 0.15 1700 0.15 down down correct
FSTR.US L.B. Foster Company 20220624 0 13 13.48 12.93 13.13 13500 13.13 up up correct
FSTX.US F 20220624 0 6.3 6.45 6.07 6.39 1220900 6.39 up up correct
FSV.US FirstService Corporation 20220624 0 121.08 123.7 120.66 123.58 79850 123.3707 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220624 0 9.82 9.82 9.82 9.82 300 9.82
FTAAU.US FTAC Athena Acquisition Corp 20220624 0 9.86 9.86 9.86 9.86 0 9.86
FTAAW.US FTAC Athena Acquisition Corp 20220624 0 0.31 0.31 0.2707 0.2707 10009 0.2707 down up incorrect
FTAI.US PC 20220624 0 22.75 23.45 22.75 23.21 11170 23.21 up down incorrect
FTCI.US FTC Solar Inc 20220624 0 5.1 5.24 4.55 4.57 1407800 4.57 down up incorrect
FTCV.US Fintech Acquisition Corp. V 20220624 0 9.85 9.85 9.84 9.84 8800 9.84 down up incorrect
FTCVU.US Fintech Acquisition Corp. V 20220624 0 9.86 9.86 9.86 9.86 200 9.86
FTCVW.US Fintech Acquisition Corp. V 20220624 0 0.062 0.119 0.062 0.119 53400 0.119 up up correct
FTDR.US Frontdoor Inc 20220624 0 21.73 22.81 21.56 21.62 11341800 21.62 down down correct
FTEK.US Fuel Tech Inc 20220624 0 1.27 1.34 1.27 1.29 315500 1.29 up up correct
FTFT.US Future FinTech Group Inc 20220624 0 0.41 0.43 0.4 0.42 312400 0.42 up up correct
FTHM.US Fathom Holdings Inc 20220624 0 8.02 8.645 7.9 8.23 713600 8.23 up up correct
FTNT.US Fortinet Inc 20220624 0 57.51 59.38 56.38 59.13 7996300 59.13 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220624 0 10 10 9.84 9.84 300 9.84 down down correct
FTPAU.US FTAC Parnassus Acquisition Corp 20220624 0 9.88 9.88 9.88 9.88 0 9.88
FTRP.US Field Trip Health Ltd. Common Shares 20220624 0 0.79 0.827 0.75 0.8 33600 0.8 up down incorrect
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220624 0 9.85 9.85 9.85 9.85 900 9.85
FTVIU.US FinTech Acquisition Corp. VI Units 20220624 0 9.855 9.855 9.855 9.855 0 9.855
FULC.US Fulcrum Therapeutics Inc 20220624 0 5.13 5.24 4.96 5.14 1103400 5.14 up up correct
FULT.US Fulton Financial Corporation 20220624 0 14.43 14.84 14.42 14.8 1727700 14.8 up up correct
FULTP.US Fulton Financial Corporation 20220624 0 20.99 21.1 20.63 20.79 7200 20.473 down down correct
FUNC.US First United Corporation 20220624 0 17.7 17.81 17.5 17.5 6400 17.5 down down correct
FUND.US Sprott Focus Trust Inc 20220624 0 7.66 7.85 7.6 7.85 31900 7.85 up up correct
FUSB.US First US Bancshares Inc 20220624 0 10.75 10.79 10.7 10.7 17100 10.7 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220624 0 3.05 3.05 2.64 2.75 59163 2.75 down down correct
FUTU.US Futu Holdings Limited 20220624 0 53.96 54.45 51.43 52.94 3937500 52.94 down down correct
FUV.US Arcimoto Inc 20220624 0 3.78 4.09 3.46 3.5 5297100 3.5 down up incorrect
FVCB.US FVCBankcorp Inc 20220624 0 18.8 19.655 18 18.05 1446500 18.05 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220624 0 9.73 9.73 9.73 9.73 300 9.73
FWBI.US First Wave BioPharma Inc 20220624 0 0.292 0.307 0.29 0.296 305000 0.296 up up correct
FWONA.US Formula One Group 20220624 0 56.65 58.12 56.5 58.11 343900 58.11 up up correct
FWONK.US Formula One Group 20220624 0 62.32 64.11 62.1 63.87 1778600 63.87 up down incorrect
FWRD.US Forward Air Corporation 20220624 0 86.65 91.74 86.65 91.5 285300 91.5 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220624 0 13.99 14.81 13.74 14.5 339200 14.5 up down incorrect
FXNC.US First National Corporation 20220624 0 18 18 17.9 18 2300 18
FYBR.US Frontier Communications Parent Inc 20220624 0 23.5 24.59 23.47 24.12 16951300 24.12 up up correct
GABC.US German American Bancorp Inc 20220624 0 36.16 36.55 35.15 35.16 478600 35.16 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220624 0 10.09 10.09 10.09 10.09 0 10.09
GACQU.US Global Consumer Acquisition Corp. Unit 20220624 0 10.11 10.11 10.11 10.11 0 10.11
GACQW.US Global Consumer Acquisition Corp. Warrant 20220624 0 0.2324 0.2499 0.1898 0.19 0 0.19 down down correct
GAIA.US Gaia Inc 20220624 0 4.28 4.67 4.26 4.37 45700 4.37 up up correct
GAIN.US Gladstone Investment Corporation 20220624 0 13.3 13.89 13.29 13.83 139800 13.83 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220624 0 24.275 24.48 24.23 24.48 900 24.48 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220624 0 23.48 23.48 23.136 23.267 1100 23.267 down down correct
GALT.US Galectin Therapeutics Inc 20220624 0 1.25 1.3 1.25 1.26 95600 1.26 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220624 0 9.52 9.85 8.86 8.92 843000 8.92 down down correct
GAMC.US Golden Arrow Merger Corp 20220624 0 9.79 9.79 9.76 9.79 1900 9.79
GAMCU.US Golden Arrow Merger Corp 20220624 0 9.77 9.77 9.77 9.77 14500 9.77
GAMCW.US Golden Arrow Merger Corp 20220624 0 0.055 0.0575 0.04 0.0551 10479 0.0551 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20220624 0 0.839 0.859 0.76 0.79 31500 0.79 down down correct
GAN.US GAN Limited 20220624 0 3.29 3.47 3.21 3.31 5156645 3.31 up up correct
GANX.US Gain Therapeutics Inc 20220624 0 3.9 3.98 3.76 3.92 76300 3.92 up up correct
GASS.US StealthGas Inc 20220624 0 2.92 3.52 2.92 3.27 633800 3.27 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220624 0 9.88 9.88 9.88 9.88 0 9.88
GATEU.US Marblegate Acquisition Corp. Unit 20220624 0 9.92 9.92 9.92 9.92 0 9.92
GATEW.US Marblegate Acquisition Corp. Warrant 20220624 0 0.146 0.147 0.1 0.1 28900 0.1 down down correct
GBCI.US Glacier Bancorp Inc 20220624 0 47 48.54 47 48.39 1083500 48.39 up up correct
GBDC.US Golub Capital BDC Inc 20220624 0 12.76 12.89 12.73 12.86 1993800 12.86 up up correct
GBIO.US Generation Bio Co 20220624 0 7.11 7.22 6.27 7 1774900 7 down down correct
GBLI.US Global Indemnity Group LLC 20220624 0 26.06 26.24 25.73 25.75 1600 25.75 down down correct
GBNH.US Greenbrook TMS Inc 20220624 0 1.49 1.49 1.49 1.49 100 1.49
GBNY.US Generations Bancorp NY Inc 20220624 0 11.38 11.46 11.38 11.45 7100 11.45 up up correct
GBOX.US GreenBox POS 20220624 0 1.3 1.41 1.23 1.24 2629900 1.24 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220624 0 10.13 10.13 10.13 10.13 100 10.13
GBRGR.US Goldenbridge Acquisition Limited 20220624 0 0.1 0.1 0.0451 0.0451 2130 0.0451 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20220624 0 10.155 10.155 10.155 10.155 0 10.155
GBS.US GBS Inc 20220624 0 0.811 0.82 0.739 0.739 83300 0.739 down up incorrect
GBT.US Global Blood Therapeutics Inc 20220624 0 31.36 32.78 30 31.79 3145300 31.79 up up correct
GCBC.US Greene County Bancorp Inc 20220624 0 44.18 49.01 44.07 44.31 355000 44.31 up down incorrect
GCMG.US GCM Grosvenor Inc 20220624 0 6.89 7.1 6.76 6.85 678600 6.85 down down correct
GCMGW.US GCM Grosvenor Inc 20220624 0 0.3759 0.4847 0.3759 0.4801 1900 0.4801 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220624 0 28.39 28.39 28.39 28.39 0 28.39
GDEN.US Golden Entertainment Inc 20220624 0 40.62 42.29 40.31 41.9 498000 41.9 up down incorrect
GDEV.US Nexters Inc. Ordinary Shares 20220624 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220624 0 6.85 7.1 6.71 6.96 2170800 6.96 up up correct
GDS.US GDS Holdings Limited 20220624 0 34.54 35.41 33.61 34.74 1417100 34.74 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220624 0 18.8 19.04 17.91 18.35 838900 18.35 down down correct
GECC.US Great Elm Capital Corporation 20220624 0 12.47 12.54 12.354 12.5 18200 12.5 up up correct
GECCM.US GECCM 20220624 0 24.47 24.6 24.25 24.42 17004 24.42 down up incorrect
GECCN.US Great Elm Capital 20220624 0 24.63 24.63 24.01 24.01 4400 24.01 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220624 0 24.21 24.48 24.21 24.48 700 24.48 up up correct
GEG.US Great Elm Group Inc 20220624 0 2.25 2.34 2.22 2.29 2300 2.29 up up correct
GENC.US Gencor Industries Inc 20220624 0 10.04 10.1 9.82 9.83 28400 9.83 down down correct
GENE.US Genetic Technologies Limited 20220624 0 1.29 1.29 1.25 1.28 30800 1.28 down up incorrect
GEOS.US Geospace Technologies Corporation 20220624 0 5.17 5.25 5.01 5.1 49700 5.1 down up incorrect
GERN.US Geron Corporation 20220624 0 1.39 1.4 1.33 1.37 8976900 1.37 down down correct
GEVO.US Gevo Inc 20220624 0 2.56 2.63 2.47 2.5 13688200 2.5 down up incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220624 0 0.521 0.56 0.516 0.54 998600 0.54 up down incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20220624 0 0.1395 0.159 0.1395 0.1589 1335 0.1589 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220624 0 43.79 46.26 43.79 45.89 3116200 45.89 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220624 0 7.37 7.48 7.15 7.15 656600 7.15 down up incorrect
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220624 0 10.14 10.15 10.14 10.15 10800 10.15 up down incorrect
GGGVU.US G3 VRM Acquisition Corp. Units 20220624 0 10.22 10.22 10.22 10.22 0 10.22
GGMC.US Glenfarne Merger Corp 20220624 0 9.8 9.8 9.8 9.8 53 9.8
GGMCU.US Glenfarne Merger Corp 20220624 0 9.81 9.81 9.81 9.81 0 9.81
GGPI.US Gores Guggenheim Inc 20220624 0 12.98 13.36 10.41 13 17162900 13 up up correct
GH.US Guardant Health Inc 20220624 0 44.76 46.27 44.01 46.25 2121000 46.25 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220624 0 9.8 9.8 9.8 9.8 81200 9.8
GHACU.US Gaming & Hospitality Acquisition Corp 20220624 0 9.82 9.82 9.82 9.82 15 9.82
GHRS.US GH Research PLC Ordinary Shares 20220624 0 10.35 11.29 9.51 11 204400 11 up up correct
GHSI.US Guardion Health Sciences Inc 20220624 0 0.153 0.16 0.147 0.149 1432900 0.149 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220624 0 9.875 9.875 9.875 9.875 100 9.875
GIACU.US Gesher I Acquisition Corp.Unit 20220624 0 10.09 10.09 10.09 10.09 0 10.09
GIFI.US Gulf Island Fabrication Inc 20220624 0 3.16 3.29 3.16 3.25 16400 3.25 up up correct
GIGM.US GigaMedia Limited 20220624 0 1.65 1.65 1.58 1.59 5300 1.59 down down correct
GIII.US G 20220624 0 21.9 22.8 21.9 22.05 623900 22.05 up up correct
GIIX.US Gores Holdings VIII Inc 20220624 0 9.95 9.95 9.86 9.89 127900 9.89 down down correct
GIIXU.US Gores Holdings VIII Inc 20220624 0 10 10 10 10 100 10
GIIXW.US Gores Holdings VIII Inc 20220624 0 0.5511 0.649 0.5508 0.56 4951 0.56 up up correct
GILD.US Gilead Sciences Inc 20220624 0 62.81 63.13 61.85 63.08 9207500 63.08 up up correct
GILT.US Gilat Satellite Networks Ltd 20220624 0 6.08 6.2 6.05 6.15 166000 6.15 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220624 0 6.21 6.39 6.21 6.27 8300 6.27 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20220624 0 0.5 0.5001 0.5 0.5001 209 0.5001 up down incorrect
GIREX.US Griffin Institutional Access Real Estate 20220624 0 29.87 29.87 29.87 29.87 0 29.87
GIW.US Giginternational1 Inc 20220624 0 10.04 10.04 10.04 10.04 0 10.04
GIWWU.US GigInternational1 Inc 20220624 0 10.059 10.059 10.059 10.059 0 10.059
GIWWW.US GigInternational1 Inc. Warrant 20220624 0 0.0551 0.06 0.0551 0.06 7300 0.06 up up correct
GLAD.US Gladstone Capital Corporation 20220624 0 9.53 9.8 9.53 9.76 139600 9.76 up down incorrect
GLBE.US Global 20220624 0 21.7 23.12 21.35 23.1 1839200 23.1 up up correct
GLBFX.US GL Beyond Income Fund 20220624 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220624 0 10.07 10.07 10.07 10.07 0 10.07
GLBS.US Globus Maritime Limited 20220624 0 1.83 1.92 1.82 1.86 113800 1.86 up up correct
GLBZ.US Glen Burnie Bancorp 20220624 0 11.39 11.39 11.39 11.39 100 11.39
GLDD.US Great Lakes Dredge & Dock Corporation 20220624 0 13.09 13.34 13.08 13.26 580800 13.26 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220624 0 10.07 10.07 10.07 10.07 4 10.07
GLEEU.US Gladstone Acquisition Corp. Unit 20220624 0 10.22 10.22 10.22 10.22 0 10.22
GLEEW.US Gladstone Acquisition Corp. Warrant 20220624 0 0.25 0.3298 0.25 0.2997 1952 0.2997 up up correct
GLG.US TD Holdings Inc 20220624 0 0.26 0.27 0.25 0.25 1903100 0.25 down down correct
GLHA.US Glass Houses Acquisition Corp 20220624 0 9.74 9.74 9.74 9.74 0 9.74
GLHAU.US Glass Houses Acquisition Corp 20220624 0 9.9 9.9 9.9 9.9 0 9.9
GLMD.US Galmed Pharmaceuticals Ltd 20220624 0 0.5 0.5 0.46 0.483 21900 0.483 down down correct
GLNG.US Golar LNG Limited 20220624 0 21.94 22.76 21.86 22.58 2183600 22.58 up up correct
GLPG.US Galapagos NV 20220624 0 55.51 56 54.85 55.76 217100 55.76 up up correct
GLPI.US Gaming and Leisure Properties Inc 20220624 0 45.91 47.05 45.85 46.99 1773500 46.99 up up correct
GLRE.US Greenlight Capital Re Ltd 20220624 0 7.31 7.66 7.23 7.56 245500 7.56 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220624 0 29.53 29.53 29.53 29.53 0 29.53
GLSI.US Greenwich LifeSciences Inc 20220624 0 8.68 9.57 8.37 8.48 593400 8.48 down down correct
GLSPT.US Global SPAC Partners Co 20220624 0 10.16 10.17 10.16 10.17 192800 10.17 up up correct
GLSPU.US Global SPAC Partners Co 20220624 0 10.356 10.356 10.356 10.356 0 10.356
GLSPW.US Global SPAC Partners Co 20220624 0 0.15 0.15 0.1 0.1 5462 0.1 down down correct
GLTO.US Galecto Inc 20220624 0 1.78 1.78 1.71 1.75 61700 1.75 down up incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220624 0 9.66 10.29 8.49 10.24 811100 10.24 up up correct
GLYC.US GlycoMimetics Inc 20220624 0 0.68 0.68 0.62 0.62 152000 0.62 down up incorrect
GMBL.US Esports Entertainment Group Inc 20220624 0 0.48 0.482 0.439 0.439 355000 0.439 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220624 0 5.31 5.31 5.31 5.31 100 5.31
GMBLW.US Esports Entertainment Group Inc 20220624 0 0.1322 0.1322 0.12 0.13 1130 0.13 down down correct
GMDA.US Gamida Cell Ltd 20220624 0 1.98 2.03 1.92 1.97 433800 1.97 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220624 0 29.07 29.07 29.07 29.07 0 29.07
GMTX.US Gemini Therapeutics Inc 20220624 0 1.59 1.85 1.535 1.6 2618300 1.6 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220624 0 0.75 0.79 0.65 0.67 2324100 0.67 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220624 0 0.14 0.16 0.1233 0.1233 10725 0.1233 down down correct
GNAC.US Group Nine Acquisition Corp 20220624 0 9.82 9.82 9.82 9.82 2600 9.82
GNACU.US Group Nine Acquisition Corp 20220624 0 9.83 9.83 9.83 9.83 0 9.83
GNACW.US Group Nine Acquisition Corp 20220624 0 0.25 0.25 0.1863 0.1863 15369 0.1863 down down correct
GNCA.US Genocea Biosciences Inc 20220624 0 0.0165 0.0173 0.0154 0.0168 266749 0.0168 up up correct
GNFT.US Genfit SA 20220624 0 3.39 3.39 3.29 3.38 2200 3.38 down down correct
GNLN.US Greenlane Holdings Inc 20220624 0 0.392 0.419 0.25 0.25 26132800 0.25 down down correct
GNPX.US Genprex Inc 20220624 0 1.48 1.5 1.37 1.4 92300 1.4 down down correct
GNSS.US Genasys Inc 20220624 0 3.68 3.88 3.45 3.75 48500 3.75 up up correct
GNTX.US Gentex Corporation 20220624 0 28.16 28.86 28.04 28.54 1973400 28.54 up up correct
GNTY.US Guaranty Bancshares Inc 20220624 0 36.6 36.7 35.51 35.71 49500 35.71 down down correct
GNUS.US Genius Brands International Inc 20220624 0 0.81 0.838 0.73 0.747 35676300 0.747 down down correct
GO.US Grocery Outlet Holding Corp 20220624 0 42.7 43.24 42.11 43.11 1722800 43.11 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220624 0 9.73 9.93 9.71 9.92 106000 9.92 up up correct
GOCO.US GoHealth Inc 20220624 0 0.6 0.716 0.588 0.588 5965300 0.588 down down correct
GOEV.US Canoo Inc 20220624 0 2.25 2.36 2.2 2.23 6517500 2.23 down down correct
GOEVW.US Canoo Holdings Ltd 20220624 0 0.299 0.3499 0.27 0.3175 85826 0.3175 up up correct
GOGL.US Golden Ocean Group Limited 20220624 0 11.74 11.84 11.4 11.43 19665000 11.43 down down correct
GOGN.US UN 20220624 0 10.12 10.12 10.12 10.12 0 10.12
GOGO.US Gogo Inc 20220624 0 16.58 16.64 16.19 16.53 2282300 16.53 down down correct
GOOD.US Gladstone Commercial Corporation 20220624 0 18.81 18.89 18.65 18.88 736600 18.88 up up correct
GOODN.US Gladstone Commercial Corporation 20220624 0 23.542 24.165 23.542 24.165 1800 24.165 up up correct
GOOG.US Alphabet Inc 20220624 0 2272.0601 2372.75 2272.0601 2370.76 1954700 2370.76 up up correct
GOOGL.US Alphabet Inc 20220624 0 2259.8999 2361.5801 2259.05 2359.5 2054600 2359.5 up up correct
GOSS.US Gossamer Bio Inc 20220624 0 7.58 7.74 7.23 7.64 1965200 7.64 up down incorrect
GOVX.US GeoVax Labs Inc 20220624 0 1.34 1.34 1.22 1.26 1046496 1.26 down down correct
GP.US GreenPower Motor Company Inc 20220624 0 3.79 3.96 3.6973 3.87 121550 3.87 up down incorrect
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220624 0 10.1 10.12 10.1 10.12 1700 10.12 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20220624 0 10.66 10.66 10.66 10.66 0 10.66
GPP.US Green Plains Partners LP 20220624 0 11.4 11.72 11.34 11.61 28600 11.61 up up correct
GPRE.US Green Plains Inc 20220624 0 28.41 29.04 26.63 26.87 2392900 26.87 down down correct
GPRO.US GoPro Inc 20220624 0 6.08 6.25 5.953 5.97 7258800 5.97 down down correct
GRAY.US Graybug Vision Inc 20220624 0 0.83 0.869 0.82 0.824 99600 0.824 down down correct
GRBK.US Green Brick Partners Inc 20220624 0 19.21 19.98 19.06 19.52 873300 19.52 up up correct
GRCL.US Gracell Biotechnologies Inc 20220624 0 5.42 5.433 4.85 4.99 121500 4.99 down down correct
GRCY.US Greencity Acquisition Corporation 20220624 0 10.52 10.52 10.52 10.52 46 10.52
GRCYU.US Greencity Acquisition Corporation 20220624 0 10.48 10.48 10.48 10.48 0 10.48
GREE.US Greenidge Generation Holdings Inc 20220624 0 3.2 3.36 3.11 3.17 1645100 3.17 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220624 0 17.165 17.28 17.15 17.15 7700 17.15 down down correct
GRFS.US Grifols S.A 20220624 0 11.92 12.02 11.82 11.99 476900 11.99 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220624 0 30.4 30.4 30.4 30.4 0 30.4
GRIL.US Muscle Maker Inc 20220624 0 0.38 0.405 0.38 0.395 290000 0.395 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220624 0 19.07 19.37 18.32 18.46 210205 18.46 down up incorrect
GRMN.US Garmin Ltd 20220624 0 99.1 100.18 98.5 100.13 1450700 100.13 up up correct
GRNQ.US Greenpro Capital Corp 20220624 0 0.21 0.238 0.205 0.212 407300 0.212 up down incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20220624 0 0.426 0.45 0.411 0.429 173500 0.429 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220624 0 0.115 0.115 0.115 0.115 187 0.115
GROW.US U.S. Global Investors Inc 20220624 0 4.41 4.45 4.37 4.41 69400 4.41
GRPH.US Graphite Bio Inc. Common Stock 20220624 0 2.75 2.82 2.545 2.82 3888500 2.82 up up correct
GRPN.US Groupon Inc 20220624 0 15.66 16.09 15.16 15.7 1229900 15.7 up up correct
GRTS.US Gritstone bio Inc 20220624 0 2.69 2.85 2.62 2.73 7530200 2.73 up up correct
GRTX.US Galera Therapeutics Inc 20220624 0 1.33 1.47 1.29 1.45 80700 1.45 up up correct
GRVI.US Grove Inc. Common Stock 20220624 0 4.46 4.46 4.353 4.44 15300 4.44 down down correct
GRVY.US Gravity Co. Ltd 20220624 0 49.86 50.3 48.1 49.51 13500 49.51 down down correct
GRWG.US GrowGeneration Corp 20220624 0 4.17 4.33 4.121 4.18 2860600 4.18 up up correct
GSAQ.US Global Synergy Acquisition Corp 20220624 0 9.95 9.95 9.95 9.95 5300 9.95
GSAQU.US Global Synergy Acquisition Corp 20220624 0 9.96 9.97 9.9 9.96 21700 9.96
GSBC.US Great Southern Bancorp Inc 20220624 0 57.86 59.1 57.86 58.36 158700 58.36 up up correct
GSEV.US Gores Holdings VII Inc 20220624 0 9.78 9.79 9.78 9.785 6700 9.785 up down incorrect
GSEVU.US Gores Holdings VII Inc 20220624 0 9.84 9.84 9.82 9.83 19000 9.83 down down correct
GSEVW.US Gores Holdings VII Inc 20220624 0 0.4501 0.46 0.45 0.46 8670 0.46 up up correct
GSHD.US Goosehead Insurance Inc 20220624 0 47.08 51.57 46.41 50.26 740900 50.26 up up correct
GSIT.US GSI Technology Inc 20220624 0 3.46 3.59 3.46 3.59 8100 3.59 up up correct
GSM.US Ferroglobe PLC 20220624 0 5.67 6.32 5.63 6.19 1261500 6.19 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220624 0 0.85 0.88 0.83 0.85 50500 0.85
GSMGW.US Glory Star New Media Group Holdings Limited 20220624 0 0.009 0.009 0.0089 0.0089 3000 0.0089 down down correct
GSRDX.US GSRDX 20220624 0 10.38 10.38 10.38 10.38 0 10.38
GSREX.US GSREX 20220624 0 10.36 10.36 10.36 10.36 0 10.36
GSRHX.US GSRHX 20220624 0 10.88 10.88 10.88 10.88 0 10.88
GSRJX.US GSRJX 20220624 0 10.38 10.38 10.38 10.38 0 10.38
GSRQX.US GSRQX 20220624 0 10.55 10.55 10.55 10.55 0 10.55
GT.US The Goodyear Tire & Rubber Company 20220624 0 11.27 11.81 11.22 11.68 3958400 11.68 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220624 0 9.98 9.98 9.98 9.98 0 9.98
GTBP.US GT Biopharma Inc 20220624 0 3.1 3.29 2.85 2.98 2327500 2.98 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220624 0 3.737 3.9 3.737 3.86 7300 3.86 up up correct
GTH.US Genetron Holdings Limited 20220624 0 1.69 1.75 1.63 1.65 218400 1.65 down down correct
GTHX.US G1 Therapeutics Inc 20220624 0 5.36 5.61 5.25 5.54 5265000 5.54 up up correct
GTIM.US Good Times Restaurants Inc 20220624 0 2.81 3.05 2.81 2.98 2800 2.98 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220624 0 53.73 55.44 51.84 54.36 2104100 54.36 up up correct
GTPA.US Gores Technology Partners Inc 20220624 0 9.77 9.77 9.77 9.77 0 9.77
GTPAU.US Gores Technology Partners Inc 20220624 0 9.86 9.86 9.86 9.86 0 9.86
GTPB.US Gores Technology Partners II Inc 20220624 0 9.85 9.85 9.78 9.79 1600 9.79 down down correct
GTPBU.US Gores Technology Partners II Inc 20220624 0 9.8 9.8 9.8 9.8 0 9.8
GTPBW.US Gores Technology Partners II Inc 20220624 0 0.4 0.4 0.4 0.4 2290 0.4
GTX.US Garrett Motion Inc 20220624 0 8.03 8.1781 7.6208 7.94 399569 7.94 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220624 0 8.44 8.5 8.05 8.35 42500 8.35 down down correct
GTYH.US GTY Technology Holdings Inc 20220624 0 6.2 6.29 6.11 6.26 2148700 6.26 up down incorrect
GURE.US Gulf Resources Inc 20220624 0 3.92 3.98 3.6 3.95 1500 3.95 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220624 0 10.1 10.1 10.1 10.1 0 10.1
GVP.US GSE Systems Inc 20220624 0 1.32 1.33 1.29 1.33 56700 1.33 up up correct
GWGH.US GWG Holdings Inc 20220624 0 4.78 4.78 4.55 4.55 895 4.55 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220624 0 9.9 9.91 9.9 9.91 6600 9.91 up up correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20220624 0 0.0654 0.07 0.06 0.06 3447 0.06 down down correct
GWRS.US Global Water Resources Inc 20220624 0 13.67 14.1797 13.27 14.09 64524 14.09 up up correct
GXII.US GX Acquisition Corp. II 20220624 0 9.8 9.8 9.8 9.8 4 9.8
GXIIU.US GX Acquisition Corp. II 20220624 0 9.79 9.79 9.79 9.79 0 9.79
GYRO.US Gyrodyne LLC 20220624 0 12.01 12.01 12.01 12.01 0 12.01
HA.US Hawaiian Holdings Inc 20220624 0 14.63 15.52 14.63 15.43 1269100 15.43 up down incorrect
HAAC.US Health Assurance Acquisition Corp 20220624 0 9.87 9.89 9.87 9.88 18000 9.88 up up correct
HAACU.US Health Assurance Acquisition Corp 20220624 0 9.89 9.9 9.89 9.9 1400 9.9 up up correct
HAACW.US Health Assurance Acquisition Corp 20220624 0 0.15 0.15 0.14 0.14 24600 0.14 down down correct
HAFC.US Hanmi Financial Corporation 20220624 0 22 22.75 22 22.61 234100 22.61 up up correct
HAIN.US The Hain Celestial Group Inc 20220624 0 23.59 24.04 22.72 22.83 12068500 22.83 down down correct
HALL.US Hallmark Financial Services Inc 20220624 0 2.4 2.58 2.4 2.53 30300 2.53 up up correct
HALO.US Halozyme Therapeutics Inc 20220624 0 47.5 48.54 46.75 46.9 3186600 46.9 down down correct
HAPP.US Happiness Biotech Group Limited 20220624 0 0.203 0.252 0.202 0.208 2953900 0.208 up up correct
HARP.US Harpoon Therapeutics Inc 20220624 0 2.16 2.31 2.05 2.08 2304800 2.08 down down correct
HAS.US Hasbro Inc 20220624 0 83.6 85.92 83.6 85.74 1208400 85.74 up up correct
HAYN.US Haynes International Inc 20220624 0 31.97 33.76 31.62 33.61 93900 33.61 up down incorrect
HBAN.US Huntington Bancshares Incorporated 20220624 0 11.99 12.52 11.96 12.51 14079000 12.51 up up correct
HBANM.US Huntington Bancshares Incorporated 20220624 0 23.85 24 23.8 23.949 13500 23.949 up up correct
HBANP.US Huntington Bancshares Incorporated 20220624 0 18.76 19.0257 18.6 18.9 48862 18.6214 up up correct
HBCP.US Home Bancorp Inc 20220624 0 34.5 35.2 34.33 34.98 45800 34.98 up down incorrect
HBIO.US Harvard Bioscience Inc 20220624 0 3.66 3.99 3.62 3.82 4673700 3.82 up down incorrect
HBNC.US Horizon Bancorp Inc 20220624 0 16.96 17.8 16.96 17.78 644300 17.78 up up correct
HBT.US HBT Financial Inc 20220624 0 17.95 18.5 17.73 18.42 54500 18.42 up down incorrect
HCAR.US Healthcare Services Acquisition Corporation 20220624 0 9.84 9.85 9.84 9.84 3700 9.84
HCARU.US Healthcare Services Acquisition Corporation 20220624 0 9.885 9.885 9.885 9.885 0 9.885
HCARW.US Healthcare Services Acquisition Corporation 20220624 0 0.1096 0.1299 0.1 0.1299 22066 0.1299 up up correct
HCAT.US Health Catalyst Inc 20220624 0 16.23 17.29 15.97 17.27 2770400 17.27 up down incorrect
HCCI.US Heritage 20220624 0 25.17 25.73 25.01 25.54 345200 25.54 up up correct
HCDI.US Harbor Custom Development Inc 20220624 0 1.55 1.56 1.52 1.52 43600 1.52 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220624 0 14.625 14.775 14.51 14.51 15900 14.3429 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220624 0 0.2083 0.209 0.2082 0.209 8400 0.209 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220624 0 0.3901 0.3936 0.39 0.39 2355 0.39 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220624 0 9.81 9.83 9.81 9.83 150200 9.83 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20220624 0 9.85 9.85 9.85 9.85 600 9.85
HCICW.US Hennessy Capital Investment Corp. V 20220624 0 0.25 0.25 0.25 0.25 500 0.25
HCII.US Hudson Executive Investment Corp. II 20220624 0 9.82 9.82 9.82 9.82 24 9.82
HCIIU.US Hudson Executive Investment Corp. II 20220624 0 9.81 9.81 9.81 9.81 0 9.81
HCKT.US The Hackett Group Inc 20220624 0 18.57 19.21 18.51 19.13 251900 19.13 up up correct
HCM.US HUTCHMED (China) Limited 20220624 0 12.85 13.14 12.63 13.01 279400 13.01 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220624 0 9.73 9.73 9.73 9.73 0 9.73
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220624 0 9.83 9.83 9.83 9.83 0 9.83
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220624 0 0.4101 0.4101 0.4101 0.4101 185 0.4101
HCSG.US Healthcare Services Group Inc 20220624 0 16.68 17.15 16.5 17.13 964500 17.13 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220624 0 1.08 1.09 1 1 170600 1 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220624 0 9.66 9.69 9.65 9.65 500 9.65 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220624 0 9.75 9.76 9.71 9.75 48300 9.75
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220624 0 0.3414 0.3464 0.26 0.26 2793 0.26 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20220624 0 1.98 2.163 1.98 2.16 11600 2.16 up up correct
HDSN.US Hudson Technologies Inc 20220624 0 8.3 8.94 8.26 8.46 5790300 8.46 up up correct
HEAR.US Turtle Beach Corporation 20220624 0 13.8 14.24 13.47 13.92 382500 13.92 up up correct
HEES.US H&E Equipment Services Inc 20220624 0 28.74 29.67 28.31 29.54 408700 29.54 up up correct
HELE.US Helen of Troy Limited 20220624 0 163.36 165.78 162.85 165.71 304400 165.71 up down incorrect
HEPA.US Hepion Pharmaceuticals Inc 20220624 0 0.71 0.744 0.661 0.694 131100 0.694 down down correct
HEPS.US D 20220624 0 0.71 0.74 0.688 0.72 854300 0.72 up up correct
HERA.US FTAC Hera Acquisition Corp 20220624 0 9.79 9.8 9.79 9.8 73000 9.8 up up correct
HERAU.US FTAC Hera Acquisition Corp 20220624 0 9.83 9.843 9.83 9.83 11500 9.83
HERAW.US FTAC Hera Acquisition Corp 20220624 0 0.2 0.2489 0.2 0.2489 455 0.2489 up up correct
HEXO.US HEXO Corp. Common Shares 20220624 0 0.231 0.244 0.231 0.24 5294700 0.24 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220624 0 19.26 19.26 19.25 19.25 600 19.25 down down correct
HFFG.US HF Foods Group Inc 20220624 0 5.5 6.09 5.46 5.97 301400 5.97 up up correct
HFWA.US Heritage Financial Corporation 20220624 0 24.52 25.1 24.5 25.05 236900 25.05 up up correct
HGBL.US Heritage Global Inc 20220624 0 1.5 1.54 1.48 1.54 66900 1.54 up down incorrect
HGEN.US Humanigen Inc 20220624 0 2.49 2.58 2.08 2.18 7186700 2.18 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220624 0 9.98 9.98 9.98 9.98 0 9.98
HHGCU.US HHG Capital Corp Unit 20220624 0 10.253 10.253 10.253 10.253 0 10.253
HHGCW.US HHG Capital Corporation Warrant 20220624 0 0.06 0.065 0.06 0.065 1799 0.065 up up correct
HHR.US HeadHunter Group PLC 20220624 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220624 0 50.3 52.32 50.15 50.36 631600 50.36 up up correct
HIFS.US Hingham Institution for Savings 20220624 0 276 281.95 270.5 281.95 13200 281.95 up up correct
HIHO.US Highway Holdings Limited 20220624 0 2.27 2.3 2.25 2.3 1500 2.3 up up correct
HIII.US Hudson Executive Investment Corp. III 20220624 0 9.82 9.82 9.8 9.82 193200 9.82
HIIIU.US Hudson Executive Investment Corp. III 20220624 0 9.802 9.802 9.802 9.802 0 9.802
HIIIW.US Hudson Executive Investment Corp. III 20220624 0 0.1045 0.1046 0.1045 0.1046 96603 0.1046 up up correct
HIMX.US Himax Technologies Inc 20220624 0 8.95 9.21 8.92 8.99 2708475 7.733 up down incorrect
HITI.US High Tide Inc. Common Shares 20220624 0 2.1 2.19 2.08 2.13 75500 2.13 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20220624 0 3.31 3.62 3.29 3.57 2061300 3.57 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220624 0 9.81 9.815 9.79 9.81 53800 9.81
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220624 0 9.82 9.832 9.8 9.832 49200 9.832 up up correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220624 0 0.12 0.13 0.0834 0.13 15633 0.13 up up correct
HLBZ.US Helbiz Inc 20220624 0 0.77 0.82 0.753 0.786 967600 0.786 up down incorrect
HLBZW.US Helbiz Inc 20220624 0 0.0911 0.11 0.0911 0.0999 39041 0.0999 up up correct
HLG.US Hailiang Education Group Inc 20220624 0 13.07 14.31 13.07 13.8 11200 13.8 up up correct
HLIT.US Harmonic Inc 20220624 0 8.5 8.8 8.48 8.68 2549500 8.68 up up correct
HLMN.US Hillman Solutions Corp 20220624 0 9.64 9.93 9.405 9.44 17396100 9.44 down up incorrect
HLNE.US Hamilton Lane Incorporated 20220624 0 69.06 70.82 68.65 70.69 296000 70.69 up up correct
HLTH.US Cue Health Inc. Common Stock 20220624 0 4.43 4.5 4 4.24 11413200 4.24 down down correct
HMCO.US HumanCo Acquisition Corp 20220624 0 9.84 9.84 9.84 9.84 123700 9.84
HMCOU.US HumanCo Acquisition Corp 20220624 0 9.88 9.88 9.88 9.88 0 9.88
HMCOW.US Humanco Acquisition Corp 20220624 0 0.1 0.12 0.1 0.1 106900 0.1
HMNF.US HMN Financial Inc 20220624 0 22.9 22.9 22.86 22.86 900 22.86 down down correct
HMPT.US Home Point Capital Inc 20220624 0 3.52 3.9279 3.52 3.9 71420 3.9 up up correct
HMST.US HomeStreet Inc 20220624 0 34.66 36.38 34.66 36.35 520000 36.35 up up correct
HMTV.US Hemisphere Media Group Inc 20220624 0 6.9 6.94 6.78 6.82 2075600 6.82 down down correct
HNNA.US Hennessy Advisors Inc 20220624 0 10.09 10.49 10.09 10.41 1500 10.41 up down incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220624 0 24.69 24.69 24.36 24.36 1400 24.36 down up incorrect
HNRG.US Hallador Energy Company 20220624 0 5.91 6.23 5.855 5.88 530000 5.88 down down correct
HNST.US The Honest Company Inc 20220624 0 3.1 3.37 3.06 3.35 4908200 3.35 up down incorrect
HOFT.US Hooker Furniture Corporation 20220624 0 16.04 17.15 15.93 16.67 1467500 16.67 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220624 0 0.58 0.627 0.562 0.589 7032700 0.589 up down incorrect
HOFVW.US Hall of Fame Village LLC 20220624 0 0.14 0.16 0.13 0.16 14593 0.16 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20220624 0 14.69 14.94 14.66 14.85 101200 14.85 up up correct
HOLX.US Hologic Inc 20220624 0 71 71.59 70.78 70.93 2753700 70.93 down up incorrect
HON.US Honeywell International Inc 20220624 0 176.49 180.14 175.7 180.02 4153800 180.02 up up correct
HONE.US HarborOne Bancorp Inc 20220624 0 13.69 14 13.69 13.92 479193 13.92 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220624 0 8.08 8.38 7.84 8 60437800 8 down up incorrect
HOOK.US HOOKIPA Pharma Inc 20220624 0 1.8 1.9 1.71 1.73 2391900 1.73 down down correct
HOPE.US Hope Bancorp Inc 20220624 0 13.65 14.06 13.51 13.99 1173400 13.99 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220624 0 10.05 10.05 10.05 10.05 0 10.05
HOTH.US Hoth Therapeutics Inc 20220624 0 0.46 0.46 0.411 0.418 2738700 0.418 down up incorrect
HOWL.US Werewolf Therapeutics Inc 20220624 0 4.72 5.06 3.8 4.7 3165400 4.7 down down correct
HPK.US HighPeak Energy Inc 20220624 0 25.44 26.68 25.12 25.16 635200 25.16 down down correct
HPKEW.US HighPeak Energy Inc 20220624 0 15.25 15.42 15.25 15.3 1300 15.3 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220624 0 9.76 9.76 9.76 9.76 100000 9.76
HPLTU.US Home Plate Acquisition Corp 20220624 0 10.05 10.05 10.05 10.05 2 10.05
HQI.US HireQuest Inc 20220624 0 13.54 14.36 12.42 13.75 607700 13.75 up up correct
HQY.US HealthEquity Inc 20220624 0 66.84 68.249 65.46 66.81 1454000 66.81 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220624 0 52.49 52.82 50.1 51.67 740200 51.67 down down correct
HROW.US Harrow Health Inc 20220624 0 6.64 7.13 6.45 7.07 94800 7.07 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220624 0 24.89 25.09 24.6 24.68 31700 24.68 down down correct
HRTX.US Heron Therapeutics Inc 20220624 0 3.4 3.495 3.23 3.4 3703308 3.4
HRZN.US Horizon Technology Finance Corporation 20220624 0 11.37 11.67 11.37 11.67 190500 11.67 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220624 0 9.96 9.96 9.96 9.96 200 9.96
HSDT.US Helius Medical Technologies Inc 20220624 0 1.63 1.63 1.25 1.25 19600 1.25 down down correct
HSIC.US Henry Schein Inc 20220624 0 76.22 77.84 75.07 77.29 985900 77.29 up up correct
HSII.US Heidrick & Struggles International Inc 20220624 0 31.48 32.7 31.45 32.48 445500 32.48 up up correct
HSKA.US Heska Corporation 20220624 0 93.36 94.88 92.08 94.62 125200 94.62 up up correct
HSON.US Hudson Global Inc 20220624 0 31.47 32.71 31.47 32.5 16400 32.5 up up correct
HST.US Host Hotels & Resorts Inc 20220624 0 15.47 16.485 15.42 16.09 12834877 16.0301 up up correct
HSTM.US HealthStream Inc 20220624 0 20.99 21.43 20.66 21.22 361300 21.22 up up correct
HSTO.US Histogen Inc 20220624 0 2.38 2.43 2.28 2.32 43700 2.32 down down correct
HTBI.US HomeTrust Bancshares Inc 20220624 0 25.15 25.73 25.15 25.5 203100 25.5 up up correct
HTBK.US Heritage Commerce Corp 20220624 0 10.9 11.09 10.83 10.99 319800 10.99 up up correct
HTBX.US Heat Biologics Inc 20220624 0 2.57 2.69 2.45 2.46 43781 2.46 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220624 0 0.55 0.563 0.525 0.545 698800 0.545 down down correct
HTHT.US Huazhu Group Limited 20220624 0 33.59 35.58 33.59 35.56 2581000 35.56 up up correct
HTIA.US Healthcare Trust Inc 20220624 0 23.7 24.04 23.45 23.45 5500 23.45 down up incorrect
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220624 0 23.95 23.95 22.55 23.05 6300 23.05 down down correct
HTLD.US Heartland Express Inc 20220624 0 13.85 14.18 13.85 14 669100 14 up up correct
HTLF.US Heartland Financial USA Inc 20220624 0 41.82 42.76 41.82 42.27 209700 42.27 up up correct
HTLFP.US Heartland Financial USA Inc 20220624 0 26.1 26.5 26.1 26.285 3500 25.8494 up up correct
HTOO.US Fusion Fuel Green PLC 20220624 0 7.2 7.25 6.81 7.02 46383 7.02 down up incorrect
HTOOW.US Fusion Fuel Green PLC 20220624 0 1.47 1.523 1.45 1.5 8400 1.5 up up correct
HUBG.US Hub Group Inc 20220624 0 68.85 71.38 68.85 70.1 223500 70.1 up up correct
HUDI.US Huadi International Group Co. Ltd 20220624 0 21.7 22.3 20.6 20.77 29500 20.77 down up incorrect
HUGE.US FSD Pharma Inc 20220624 0 0.872 0.9 0.695 0.81 201600 0.81 down up incorrect
HUIZ.US Huize Holding Limited 20220624 0 1.22 1.265 1.16 1.24 48300 1.24 up up correct
HUMA.US Humacyte Inc 20220624 0 3.59 3.79 3.29 3.32 2555600 3.32 down down correct
HUMAW.US Humacyte Inc 20220624 0 1.06 1.25 0.8961 0.9801 14544 0.9801 down down correct
HURC.US Hurco Companies Inc 20220624 0 25.56 25.8 24.88 25.41 15700 25.41 down down correct
HURN.US Huron Consulting Group Inc 20220624 0 63 64.07 61.01 61.5 642500 61.5 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220624 0 1.678 1.74 1.63 1.73 9883500 1.73 up up correct
HVBC.US HV Bancorp Inc 20220624 0 19.25 19.25 19.25 19.25 1700 19.25
HWBK.US Hawthorn Bancshares Inc 20220624 0 24.55 25.99 24.55 24.56 10500 24.56 up up correct
HWC.US Hancock Whitney Corporation 20220624 0 43.66 44.88 43.39 44.77 811600 44.77 up up correct
HWCPZ.US HWCPZ 20220624 0 25.36 25.36 25 25.08 3700 25.08 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220624 0 9.66 9.66 9.66 9.66 1 9.66
HWELU.US Healthwell Acquisition Corp. I Unit 20220624 0 9.84 9.84 9.84 9.84 0 9.84
HWKN.US Hawkins Inc 20220624 0 35.81 36.69 35.81 36.58 129300 36.58 up up correct
HWKZ.US UN 20220624 0 9.73 9.78 9.73 9.73 34100 9.73
HYFM.US Hydrofarm Holdings Group Inc 20220624 0 4.21 4.5 4.11 4.12 2076600 4.12 down up incorrect
HYMC.US Hycroft Mining Holding Corporation 20220624 0 1.24 1.34 1.24 1.275 20529300 1.275 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20220624 0 0.31 0.31 0.275 0.31 6600 0.31
HYMCW.US Hycroft Mining Holding Corporation 20220624 0 0.2501 0.2816 0.2351 0.2501 116484 0.2501
HYMCZ.US Hycroft Mining Holding Corporation 20220624 0 0.09 0.09 0.075 0.075 117890 0.075 down down correct
HYRE.US HyreCar Inc 20220624 0 0.68 0.83 0.68 0.73 2328800 0.73 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20220624 0 3.95 4 3.57 3.57 11815400 3.57 down down correct
HYZNW.US HYZON Motors Inc 20220624 0 0.7209 0.79 0.7209 0.765 3818 0.765 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220624 0 84.05 85.6 83.43 85.13 5769300 85.13 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220624 0 54 55.22 53.61 54.49 1471700 54.49 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220624 0 10.62 11.165 10 10.68 1136700 10.68 up up correct
IBCP.US Independent Bank Corporation 20220624 0 18.58 18.94 18.58 18.94 291000 18.94 up up correct
IBEX.US IBEX Limited 20220624 0 16.5 17.31 16.14 17.24 68300 17.24 up down incorrect
IBKR.US Interactive Brokers Group Inc 20220624 0 57.23 58.42 57.08 58.31 1271900 58.31 up up correct
IBOC.US International Bancshares Corporation 20220624 0 40.2 41.37 40.2 41.03 313500 41.03 up up correct
IBRX.US ImmunityBio Inc 20220624 0 4.01 4.165 3.85 4.16 3658800 4.16 up up correct
IBTX.US Independent Bank Group Inc 20220624 0 66.03 68.04 66.03 67.49 383500 67.49 up up correct
ICAD.US iCAD Inc 20220624 0 4.53 4.59 4.26 4.34 2510900 4.34 down up incorrect
ICCC.US ImmuCell Corporation 20220624 0 8.33 8.61 7.95 8.41 64100 8.41 up up correct
ICCH.US ICC Holdings Inc 20220624 0 16.35 16.35 16.35 16.35 800 16.35
ICCM.US Icecure Medical 20220624 0 1.761 1.82 1.73 1.82 7100 1.82 up up correct
ICFI.US ICF International Inc 20220624 0 90.63 93.25 89.92 93.23 456700 93.23 up up correct
ICHR.US Ichor Holdings Ltd 20220624 0 27.33 28.325 27.255 27.49 927000 27.49 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220624 0 0.646 0.723 0.635 0.7 269500 0.7 up up correct
ICLR.US ICON Public Limited Company 20220624 0 221.46 223.26 218.51 220.63 481000 220.63 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220624 0 4.13 4.13 4 4.03 12000 4.03 down down correct
ICNC.US UN 20220624 0 10.07 10.07 10.07 10.07 0 10.07
ICPT.US Intercept Pharmaceuticals Inc 20220624 0 13.65 13.78 13.04 13.56 762300 13.56 down down correct
ICUI.US ICU Medical Inc 20220624 0 166.79 169.72 165.74 169.42 214300 169.42 up up correct
ICVX.US Icosavax Inc. Common Stock 20220624 0 7.88 8.85 7.61 8.83 626400 8.83 up down incorrect
IDBA.US IDEX Biometrics ASA 20220624 0 9.73 11.23 9.73 11.23 600 11.23 up down incorrect
IDCC.US InterDigital Inc 20220624 0 62.29 64.06 60.89 63.57 317800 63.57 up down incorrect
IDEX.US Ideanomics Inc 20220624 0 0.841 0.86 0.7729 0.7762 59404180 0.7762 down down correct
IDN.US Intellicheck Inc 20220624 0 1.84 1.95 1.76 1.95 54191 1.95 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220624 0 0.45 0.5 0.33 0.33 276900 0.33 down down correct
IDXX.US IDEXX Laboratories Inc 20220624 0 358.67 366.55 357.77 361.48 854000 361.48 up up correct
IDYA.US IDEAYA Biosciences Inc 20220624 0 14.07 14.17 13.27 13.88 824800 13.88 down up incorrect
IEA.US Infrastructure and Energy Alternatives Inc 20220624 0 9.35 9.64 9.25 9.3 813300 9.3 down up incorrect
IEP.US Icahn Enterprises L.P 20220624 0 47.93 48.44 47.58 48.13 571200 48.13 up up correct
IESC.US IES Holdings Inc 20220624 0 31.2 31.8 30.95 31.13 121600 31.13 down down correct
IFBD.US Infobird Co. Ltd 20220624 0 0.61 0.61 0.588 0.597 70700 0.597 down down correct
IFMK.US iFresh Inc 20220624 0 0.011 0.011 0.011 0.011 0 0.011
IFRX.US InflaRx N.V 20220624 0 1.18 1.32 0.776 0.781 706000 0.781 down down correct
IGAC.US IG Acquisition Corp 20220624 0 9.9 9.91 9.9 9.91 2610 9.91 up up correct
IGACU.US IG Acquisition Corp 20220624 0 9.93 9.93 9.93 9.93 50 9.93
IGACW.US IG Acquisition Corp 20220624 0 0.1201 0.1397 0.115 0.1151 145841 0.1151 down down correct
IGIC.US International General Insurance Holdings Ltd 20220624 0 7.5 7.83 7.43 7.8 7600 7.8 up up correct
IGMS.US IGM Biosciences Inc 20220624 0 19.11 19.71 18.5 19.25 670800 19.25 up up correct
IGNY.US Ignyte Acquisition Corp 20220624 0 9.87 9.87 9.87 9.87 0 9.87
IGNYU.US Ignyte Acquisition Corp 20220624 0 9.93 9.93 9.93 9.93 50 9.93
IHRT.US iHeartMedia Inc 20220624 0 8.44 8.79 8.2 8.22 3502800 8.22 down down correct
III.US Information Services Group Inc 20220624 0 5.95 6.43 5.95 6.33 7714445 6.33 up up correct
IIII.US INSU Acquisition Corp. III 20220624 0 9.87 9.87 9.855 9.855 1500 9.855 down down correct
IIIIU.US INSU Acquisition Corp. III 20220624 0 9.86 9.86 9.86 9.86 0 9.86
IIIIW.US INSU Acquisition Corp. III 20220624 0 0.11 0.11 0.11 0.11 33400 0.11
IIIV.US i3 Verticals Inc 20220624 0 24.96 25.95 24.91 25.89 281000 25.89 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220624 0 1.25 1.34 1.23 1.32 62000 1.32 up down incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220624 0 0.27 0.27 0.27 0.27 90 0.27
IIVI.US II 20220624 0 53.52 55.83 53.03 55.72 13680000 55.72 up up correct
IIVIP.US II 20220624 0 223.57 228.72 223.57 228.72 800 228.72 up up correct
IKNA.US Ikena Oncology Inc 20220624 0 4.11 5.37 4 5.37 3455600 5.37 up up correct
IKT.US Inhibikase Therapeutics Inc 20220624 0 0.88 0.89 0.814 0.814 133900 0.814 down up incorrect
ILMN.US Illumina Inc 20220624 0 195.71 195.98 190.89 193.93 4233200 193.93 down down correct
ILPT.US Industrial Logistics Properties Trust 20220624 0 14.04 14.5 13.94 14.4 843800 14.4 up up correct
IMAB.US I 20220624 0 12.31 12.535 11.7 12.35 593300 12.35 up up correct
IMAC.US IMAC Holdings Inc 20220624 0 0.92 0.94 0.864 0.864 165300 0.864 down up incorrect
IMACW.US IMAC Holdings Inc 20220624 0 0.3598 0.3598 0.2116 0.2554 7246 0.2554 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220624 0 9.95 9.975 9.95 9.975 7200 9.975 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220624 0 9.99 10.05 9.99 10.05 550 10.05 up up correct
IMBI.US iMedia Brands Inc 20220624 0 1.19 1.34 1.18 1.27 183100 1.27 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220624 0 13.16 13.17 12.5 12.5 6100 12.5 down down correct
IMCC.US IM Cannabis Corp 20220624 0 0.734 0.76 0.69 0.729 80700 0.729 down down correct
IMCR.US Immunocore Holdings plc 20220624 0 37.25 38.15 35.11 35.12 121100 35.12 down down correct
IMGN.US ImmunoGen Inc 20220624 0 4.43 4.51 4.28 4.31 6475100 4.31 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220624 0 12.85 13.76 12.34 13.01 977700 13.01 up up correct
IMKTA.US Ingles Markets Incorporated 20220624 0 87.47 88.19 86.75 87.24 197900 87.24 down down correct
IMMP.US Immutep Limited 20220624 0 2.14 2.29 2.06 2.13 115600 2.13 down down correct
IMMR.US Immersion Corporation 20220624 0 5.66 5.69 5.55 5.63 287100 5.63 down down correct
IMNM.US Immunome Inc 20220624 0 2.97 3.26 2.94 2.95 28400 2.95 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220624 0 30.87 31.695 30.8682 31.47 37138 28.489 up up correct
IMPL.US Impel NeuroPharma Inc 20220624 0 8.69 9.18 8.33 9.15 749600 9.15 up up correct
IMRA.US IMARA Inc 20220624 0 1.09 1.21 1.09 1.18 137200 1.18 up up correct
IMRN.US Immuron Limited 20220624 0 2.47 2.95 2.44 2.6 4500 2.6 up down incorrect
IMRX.US Immuneering Corporation 20220624 0 5.18 5.18 4.13 4.52 1961300 4.52 down down correct
IMTE.US Integrated Media Technology Limited 20220624 0 2.71 2.87 2.69 2.75 661600 2.75 up up correct
IMTX.US Immatics N.V 20220624 0 8.1 8.579 7.77 8.57 516300 8.57 up up correct
IMTXW.US immatics biotechnologies GmbH 20220624 0 1.9274 1.9274 1.9274 1.9274 1 1.9274
IMUX.US Immunic Inc 20220624 0 3.98 4.28 3.78 3.8 2498600 3.8 down down correct
IMV.US IMV Inc 20220624 0 0.71 0.74 0.69 0.74 61900 0.74 up up correct
IMVT.US Immunovant Inc 20220624 0 4.05 4.25 3.985 4.17 1177400 4.17 up up correct
IMXI.US International Money Express Inc 20220624 0 19.27 20.18 19.27 20.17 458300 20.17 up up correct
INAB.US IN8bio Inc. Common Stock 20220624 0 2.47 2.53 2.02 2.43 30600 2.43 down down correct
INBK.US First Internet Bancorp 20220624 0 35.93 38 35.93 37.86 70000 37.86 up up correct
INBKZ.US INBKZ 20220624 0 25.15 25.15 25.15 25.15 100 25.15
INBX.US Inhibrx Inc 20220624 0 11.48 11.8 10.33 11.72 584700 11.72 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20220624 0 5.86 6.164 5.86 6.05 4800 6.05 up up correct
INCY.US Incyte Corporation 20220624 0 75.33 78.3 75.23 78.19 2298000 78.19 up up correct
INDB.US Independent Bank Corp 20220624 0 78.67 79.86 78.67 79.08 510600 79.08 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220624 0 6.66 6.73 6.28 6.38 12828300 6.38 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220624 0 1.18 1.3399 1.18 1.22 20140 1.22 up up correct
INDP.US Indaptus Therapeutics Inc 20220624 0 2.07 2.14 1.98 2.03 36300 2.03 down down correct
INDT.US INDUS Realty Trust Inc 20220624 0 60.95 61.94 59.87 61.86 152700 61.6937 up down incorrect
INFI.US Infinity Pharmaceuticals Inc 20220624 0 0.83 0.85 0.73 0.73 9958800 0.73 down down correct
INFN.US Infinera Corporation 20220624 0 5.36 5.5 5.29 5.3 3686500 5.3 down up incorrect
INGN.US Inogen Inc 20220624 0 26.62 26.72 25.77 26.16 872200 26.16 down down correct
INKA.US KludeIn I Acquisition Corp 20220624 0 9.99 9.99 9.99 9.99 12800 9.99
INKAU.US KludeIn I Acquisition Corp 20220624 0 10.03 10.03 10.03 10.03 5000 10.03
INKAW.US Kludein I Acquisition Corp 20220624 0 0.1061 0.1061 0.0933 0.0933 319 0.0933 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220624 0 1.73 1.79 1.32 1.51 253200 1.51 down down correct
INM.US InMed Pharmaceuticals Inc 20220624 0 0.472 0.51 0.47 0.49 104100 0.49 up up correct
INMB.US INmune Bio Inc 20220624 0 8.11 8.62 7.82 8.17 109600 8.17 up up correct
INMD.US InMode Ltd 20220624 0 23.31 24.14 22.88 24.14 1233200 24.14 up up correct
INN.US PF 20220624 0 18.25 18.85 18.25 18.76 22762 18.76 up up correct
INNV.US InnovAge Holding Corp 20220624 0 5.1 5.1 4.59 4.62 553900 4.62 down down correct
INO.US Inovio Pharmaceuticals Inc 20220624 0 2.01 2.02 1.84 1.94 8895500 1.94 down down correct
INOD.US Innodata Inc 20220624 0 4.75 5 4.59 4.78 49300 4.78 up up correct
INPX.US Inpixon 20220624 0 0.144 0.145 0.135 0.135 3368300 0.135 down down correct
INSE.US Inspired Entertainment Inc 20220624 0 9.54 10.02 9.1 9.46 2870300 9.46 down down correct
INSG.US Inseego Corp 20220624 0 2.21 2.27 2.17 2.21 904000 2.21
INSM.US Insmed Incorporated 20220624 0 20.13 21.5 19.89 21.42 2169500 21.42 up up correct
INTA.US Intapp Inc. Common Stock 20220624 0 14.77 15.92 14.77 15.42 302900 15.42 up up correct
INTC.US Intel Corporation 20220624 0 37.85 38.64 37.74 38.61 38152100 38.61 up down incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20220624 0 9.91 9.91 9.91 9.91 0 9.91
INTG.US The InterGroup Corporation 20220624 0 46.5 46.8 41.77 41.77 2800 41.77 down down correct
INTU.US Intuit Inc 20220624 0 407.77 419.68 407.33 417.62 2632900 417.62 up up correct
INTZ.US Intrusion Inc 20220624 0 3.94 3.94 3.81 3.83 31200 3.83 down down correct
INVA.US Innoviva Inc 20220624 0 15.14 15.36 14.72 14.76 4007600 14.76 down down correct
INVE.US Identiv Inc 20220624 0 12.08 12.29 11.58 11.62 284700 11.62 down down correct
INVO.US INVO Bioscience Inc 20220624 0 0.79 0.803 0.731 0.732 70700 0.732 down down correct
INVZ.US Innoviz Technologies Ltd 20220624 0 4.22 4.31 4.08 4.16 1701300 4.16 down down correct
INVZW.US Innoviz Technologies Ltd 20220624 0 1.26 1.26 1.26 1.26 750 1.26
INZY.US Inozyme Pharma Inc 20220624 0 5.02 5.33 4.425 5.08 1827900 5.08 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220624 0 10.02 10.08 10.01 10.08 13820 10.08 up down incorrect
IOBT.US IO Biotech Inc. Common Stock 20220624 0 4.89 5.36 4.51 4.83 17800 4.83 down up incorrect
IONM.US Assure Holdings Corp. Common Stock 20220624 0 1.598 1.6 1.5 1.5 9600 1.5 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220624 0 39.27 39.51 37.64 39.25 1498900 39.25 down down correct
IOSP.US Innospec Inc 20220624 0 91.52 94.39 91.52 93.63 508300 93.63 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220624 0 10.33 10.92 10.09 10.35 22384400 10.35 up down incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20220624 0 4.2 4.22 4 4.145 22500 4.145 down down correct
IPAR.US Inter Parfums Inc 20220624 0 70.85 73.71 70.85 73.71 162700 73.71 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220624 0 9.69 9.69 9.69 9.69 0 9.69
IPAXU.US Inflection Point Acquisition Corp. Units 20220624 0 9.75 9.75 9.75 9.75 0 9.75
IPDN.US Professional Diversity Network Inc 20220624 0 0.66 0.7622 0.66 0.7355 12526 0.7355 up up correct
IPGP.US IPG Photonics Corporation 20220624 0 97.47 99.16 95.9 98.98 703000 98.98 up up correct
IPHA.US Innate Pharma S.A 20220624 0 2.73 2.89 2.688 2.89 24400 2.89 up up correct
IPOF.US WT 20220624 0 0.51 0.51 0.4897 0.5026 69687 0.5026 down down correct
IPSC.US Century Therapeutics Inc. 20220624 0 9.84 9.96 8.72 9.08 701300 9.08 down up incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20220624 0 9.81 9.81 9.81 9.81 10 9.81
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220624 0 9.83 9.83 9.83 9.83 0 9.83
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220624 0 0.28 0.28 0.25 0.25 4900 0.25 down down correct
IPW.US iPower Inc. 20220624 0 1.12 1.2 1.08 1.18 64100 1.18 up up correct
IPWR.US Ideal Power Inc 20220624 0 12.73 13.24 11.821 12.77 54100 12.77 up up correct
IQ.US iQIYI Inc 20220624 0 4.65 4.865 4.56 4.73 8827500 4.73 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220624 0 10.03 10.03 10.03 10.03 200 10.03
IRBT.US iRobot Corporation 20220624 0 42.69 43.55 42.52 43.04 361700 43.04 up up correct
IRCP.US IRSA Propiedades Comerciales S.A 20220624 0 2.5 2.5 2.5 2.5 0 2.5
IRDM.US Iridium Communications Inc 20220624 0 37.2 37.65 37.13 37.31 1481300 37.31 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220624 0 3.11 3.5 3.02 3.05 543600 3.05 down down correct
IRIX.US IRIDEX Corporation 20220624 0 2.7 2.8 2.65 2.74 13000 2.74 up up correct
IRMD.US IRadimed Corporation 20220624 0 33.25 33.25 31.92 32.01 93500 32.01 down down correct
IROQ.US IF Bancorp Inc 20220624 0 20.2 20.2 17.86 17.93 9200 17.93 down down correct
IRTC.US iRhythm Technologies Inc 20220624 0 109.88 116.28 109.14 115.62 727600 115.62 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220624 0 11.08 11.31 11 11.3 4634800 11.3 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220624 0 9.88 9.9 9.87 9.9 4300 9.9 up down incorrect
ISEE.US IVERIC bio Inc 20220624 0 10.09 10.47 9.9 10.44 6244700 10.44 up up correct
ISIG.US Insignia Systems Inc 20220624 0 8.23 8.32 7.64 7.82 37000 7.82 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220624 0 9.94 9.95 9.94 9.94 78100 9.94
ISLEW.US Isleworth Healthcare Acquisition Corp 20220624 0 0.0651 0.0651 0.0651 0.0651 1200 0.0651
ISO.US IsoPlexis Corp 20220624 0 2.15 2.27 2 2.25 653800 2.25 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220624 0 2.37 2.6 2.37 2.37 92300 2.37
ISRG.US Intuitive Surgical Inc 20220624 0 207.61 209.85 203.82 209.67 2270300 209.67 up up correct
ISSC.US Innovative Solutions and Support Inc 20220624 0 7.41 7.66 7.1 7.43 32000 7.43 up up correct
ISTR.US Investar Holding Corporation 20220624 0 21.53 21.77 21.53 21.7 7525 21.6105 up up correct
ISUN.US iSun Inc 20220624 0 3.43 3.5 3.34 3.49 50632 3.49 up up correct
ITCI.US Intra 20220624 0 57.83 58.507 55.26 55.62 1600400 55.62 down down correct
ITHX.US ITHAX Acquisition Corp 20220624 0 9.845 9.845 9.845 9.845 638800 9.845
ITHXU.US ITHAX Acquisition Corp 20220624 0 10 10 10 10 0 10
ITHXW.US ITHAX Acquisition Corp 20220624 0 0.41 0.4125 0.4 0.4 177243 0.4 down down correct
ITI.US Iteris Inc 20220624 0 3.09 3.2 2.95 3 5828600 3 down down correct
ITIC.US Investors Title Company 20220624 0 152 157.66 152 157.66 6700 157.66 up up correct
ITOS.US iTeos Therapeutics Inc 20220624 0 21.94 21.94 19.82 20.56 704900 20.56 down down correct
ITQ.US Itiquira Acquisition Corp 20220624 0 9.83 9.83 9.83 9.83 100 9.83
ITQRU.US Itiquira Acquisition Corp 20220624 0 9.85 9.85 9.85 9.85 0 9.85
ITRI.US Itron Inc 20220624 0 49.47 51.37 49 50.82 1207400 50.82 up up correct
ITRM.US Iterum Therapeutics plc 20220624 0 0.2 0.215 0.198 0.199 1318800 0.199 down down correct
ITRN.US Ituran Location and Control Ltd 20220624 0 24.31 24.86 24.23 24.81 17946 24.6664 up down incorrect
IVA.US Inventiva S.A 20220624 0 6.89 6.98 6.32 6.46 30800 6.46 down down correct
IVAC.US Intevac Inc 20220624 0 4.84 4.91 4.78 4.85 55000 4.85 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220624 0 9.894 9.894 9.894 9.894 0 9.894
IZEA.US IZEA Worldwide Inc 20220624 0 0.943 0.978 0.927 0.941 184400 0.941 down down correct
JACK.US Jack in the Box Inc 20220624 0 58.69 60.33 58.24 59.25 405500 59.25 up up correct
JAGX.US Jaguar Health Inc 20220624 0 0.36 0.38 0.32 0.32 12914500 0.32 down up incorrect
JAKK.US JAKKS Pacific Inc 20220624 0 12.66 13.18 12.53 13 44600 13 up down incorrect
JAMF.US Jamf Holding Corp 20220624 0 27.21 28 27.2 27.51 871400 27.51 up up correct
JAN.US JanOne Inc 20220624 0 2.98 3.03 2.84 2.89 192200 2.89 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220624 0 13.5 13.715 11.865 13.01 476400 13.01 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220624 0 9.67 9.67 9.67 9.67 0 9.67
JAQCU.US Jupiter Acquisition Corp 20220624 0 9.87 9.89 9.77 9.8 1900 9.8 down up incorrect
JAZZ.US Jazz Pharmaceuticals plc 20220624 0 152.1 153.93 150.47 153.49 431600 153.49 up down incorrect
JBHT.US J.B. Hunt Transport Services Inc 20220624 0 158.28 164.71 158.1 162.15 1030400 162.15 up up correct
JBLU.US JetBlue Airways Corporation 20220624 0 8.15 8.67 8.07 8.62 13797200 8.62 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20220624 0 71.36 73.24 71.36 72.31 100000 72.31 up up correct
JCIC.US Jack Creek Investment Corp 20220624 0 9.83 9.83 9.83 9.83 10 9.83
JCICU.US Jack Creek Investment Corp 20220624 0 9.86 9.86 9.86 9.86 0 9.86
JCICW.US Jack Creek Investment Corp 20220624 0 0.0701 0.0775 0.07 0.0704 39549 0.0704 up down incorrect
JCTCF.US Jewett 20220624 0 6.31 6.5 6.19 6.19 9600 6.19 down down correct
JD.US JD.com Inc 20220624 0 63.09 64.84 62.6 64.01 11405500 64.01 up up correct
JFIN.US Jiayin Group Inc 20220624 0 2.14 2.2 2.12 2.18 36000 2.18 up up correct
JFU.US 9F Inc 20220624 0 0.867 0.875 0.768 0.815 36500 0.815 down down correct
JG.US Aurora Mobile Limited 20220624 0 1.07 1.12 1.05 1.07 246600 1.07
JJSF.US J & J Snack Foods Corp 20220624 0 136.06 140.27 135.65 139.66 139500 139.66 up up correct
JKHY.US Jack Henry & Associates Inc 20220624 0 179.42 183.28 178.49 182.9 1419500 182.9 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220624 0 10.1499 10.1499 10.1499 10.1499 50 10.1499
JNCE.US Jounce Therapeutics Inc 20220624 0 3.07 3.18 2.76 2.8 1154100 2.8 down up incorrect
JOAN.US JOANN Inc 20220624 0 8.73 8.88 8.38 8.59 399500 8.59 down up incorrect
JOFF.US JOFF Fintech Acquisition Corp 20220624 0 9.82 9.82 9.8 9.803 2800 9.803 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220624 0 9.8 9.82 9.8 9.82 600 9.82 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20220624 0 0.1177 0.12 0.11 0.12 67466 0.12 up up correct
JOUT.US Johnson Outdoors Inc 20220624 0 64.17 65.75 64.07 64.24 95900 64.24 up up correct
JPM.US PM 20220624 0 18.6 18.7937 18.575 18.76 94256 18.76 up up correct
JRSH.US Jerash Holdings (US) Inc 20220624 0 5.18 5.265 5.16 5.21 39100 5.21 up up correct
JRVR.US James River Group Holdings Ltd 20220624 0 24.1 25 23.58 24.6 467800 24.6 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220624 0 20.08 20.53 19.74 19.99 31300 19.99 down down correct
JSPR.US Jasper Therapeutics Inc 20220624 0 2.09 2.34 1.88 2.34 128600 2.34 up up correct
JSPRW.US Jasper Therapeutics Inc 20220624 0 0.0802 0.1249 0.0802 0.1001 954 0.1001 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220624 0 9.75 9.75 9.75 9.75 1000 9.75
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220624 0 9.83 9.9 9.825 9.9 37700 9.9 up up correct
JUPW.US Jupiter Wellness Inc 20220624 0 0.788 0.79 0.75 0.75 238900 0.75 down down correct
JUPWW.US Jupiter Wellness Inc 20220624 0 0.5949 0.5949 0.5 0.5801 1853 0.5801 down down correct
JVA.US Coffee Holding Co. Inc 20220624 0 2.45 2.65 2.44 2.51 29400 2.51 up up correct
JWEL.US Jowell Global Ltd 20220624 0 2.98 3.05 2.95 2.97 24500 2.97 down down correct
JYAC.US Jiya Acquisition Corp 20220624 0 9.86 9.86 9.86 9.86 0 9.86
JYNT.US The Joint Corp 20220624 0 14.4 15.44 14.34 15.09 280500 15.09 up up correct
JZXN.US Jiuzi Holdings Inc 20220624 0 0.921 0.99 0.9 0.97 318100 0.97 up up correct
KAII.US Kismet Acquisition Two Corp 20220624 0 9.78 9.78 9.78 9.78 600 9.78
KAIIU.US Kismet Acquisition Two Corp 20220624 0 9.75 9.75 9.75 9.75 1600 9.75
KAIIW.US Kismet Acquisition Two Corp 20220624 0 0.05 0.05 0.05 0.05 564 0.05
KAIR.US Kairos Acquisition Corp 20220624 0 9.83 9.83 9.83 9.83 0 9.83
KAIRU.US Kairos Acquisition Corp 20220624 0 9.85 9.85 9.85 9.85 0 9.85
KAIRW.US Kairos Acquisition Corp 20220624 0 0.0564 0.0564 0.03 0.03 200 0.03 down down correct
KALA.US Kala Pharmaceuticals Inc 20220624 0 0.385 0.391 0.361 0.361 7036700 0.361 down down correct
KALU.US Kaiser Aluminum Corporation 20220624 0 71.24 77.37 71.24 77.26 523800 77.26 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220624 0 10.39 10.58 10.06 10.33 1065900 10.33 down down correct
KARO.US Karooooo Ltd 20220624 0 20.8 21.99 20.46 20.65 7124 20.65 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220624 0 1.77 1.83 1.61 1.72 517700 1.72 down down correct
KBAL.US Kimball International Inc 20220624 0 7.73 8.01 7.73 7.96 287800 7.96 up down incorrect
KBNT.US Kubient Inc 20220624 0 0.8 0.86 0.75 0.75 28100 0.75 down up incorrect
KBNTW.US Kubient Inc 20220624 0 0.27 0.27 0.27 0.27 102 0.27
KC.US Kingsoft Cloud Holdings Limited 20220624 0 4.34 4.7 4.296 4.67 3828900 4.67 up up correct
KDNY.US Chinook Therapeutics Inc 20220624 0 18.97 19.069 17.8 18.05 1223700 18.05 down down correct
KDP.US Keurig Dr Pepper Inc 20220624 0 35.53 35.91 35.06 35.76 15239690 35.5721 up up correct
KE.US Kimball Electronics Inc 20220624 0 20.9 21.27 20.9 21.25 182300 21.25 up up correct
KELYA.US Kelly Services Inc 20220624 0 18.78 19.51 18.35 19.43 421400 19.43 up down incorrect
KELYB.US Kelly Services Inc 20220624 0 17.9 19.25 17.9 19.03 700 19.03 up up correct
KEQU.US Kewaunee Scientific Corporation 20220624 0 13.78 14.14 13.78 14.14 900 14.14 up up correct
KERN.US Akerna Corp 20220624 0 0.398 0.404 0.36 0.36 277100 0.36 down down correct
KERNW.US Akerna Corp 20220624 0 0.0602 0.0602 0.055 0.055 10947 0.055 down down correct
KFFB.US Kentucky First Federal Bancorp 20220624 0 7.98 8.15 7.71 7.8 4900 7.8 down down correct
KFRC.US Kforce Inc 20220624 0 58.38 60.65 58.38 60.4 336700 60.4 up up correct
KHC.US The Kraft Heinz Company 20220624 0 37.96 38.5 37.65 38.4 7156500 38.4 up up correct
KIDS.US OrthoPediatrics Corp 20220624 0 46.38 46.89 44.51 44.71 108300 44.71 down down correct
KIII.US Kismet Acquisition Three Corp 20220624 0 9.8 9.8 9.8 9.8 3 9.8
KIIIU.US Kismet Acquisition Three Corp 20220624 0 9.797 9.797 9.797 9.797 0 9.797
KIIIW.US Kismet Acquisition Three Corp 20220624 0 0.0492 0.05 0.0492 0.05 19915 0.05 up up correct
KINS.US Kingstone Companies Inc 20220624 0 3.9 4.05 3.9 4 4800 4 up up correct
KINZ.US KINS Technology Group Inc 20220624 0 10.02 10.03 9.95 9.96 8700 9.96 down down correct
KINZU.US KINS Technology Group Inc 20220624 0 10.01 10.3 10.01 10.14 15500 10.14 up up correct
KINZW.US KINS Technology Group Inc 20220624 0 0.1672 0.1872 0.12 0.12 149744 0.12 down down correct
KIRK.US Kirkland's Inc 20220624 0 4.28 4.52 4.26 4.44 2594100 4.44 up up correct
KLAC.US KLA Corporation 20220624 0 327.92 339.57 324.34 339.5 1924300 339.5 up up correct
KLAQ.US KL Acquisition Corp 20220624 0 9.83 9.83 9.83 9.83 11 9.83
KLAQU.US KL Acquisition Corp 20220624 0 9.86 9.86 9.86 9.86 3 9.86
KLDO.US Kaleido Biosciences Inc 20220624 0 0.066 0.071 0.065 0.071 83500 0.071 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20220624 0 43.29 45.04 42.97 44.88 1648600 44.88 up up correct
KLTR.US Kaltura Inc. Common Stock 20220624 0 1.98 2.24 1.97 2.14 5823500 2.14 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220624 0 4.3 4.45 4.19 4.26 225300 4.26 down down correct
KMDA.US Kamada Ltd 20220624 0 4.56 4.61 4.55 4.61 10600 4.61 up down incorrect
KMPH.US KemPharm Inc 20220624 0 4.67 4.77 4.26 4.65 3875700 4.65 down down correct
KNBE.US KnowBe4 Inc 20220624 0 18.46 18.57 16.81 17.48 9317800 17.48 down up incorrect
KNDI.US Kandi Technologies Group Inc 20220624 0 2.6 2.67 2.59 2.61 204900 2.61 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220624 0 10.57 10.96 10.165 10.3 590300 10.3 down down correct
KNSL.US Kinsale Capital Group Inc 20220624 0 218.07 228.75 217.99 228.21 240500 228.21 up up correct
KNTE.US Kinnate Biopharma Inc 20220624 0 11.66 12.17 11.37 12.04 764200 12.04 up up correct
KOD.US Kodiak Sciences Inc 20220624 0 9.05 9.34 8.69 9.04 1884900 9.04 down down correct
KOPN.US Kopin Corporation 20220624 0 1.34 1.42 1.29 1.31 10075100 1.31 down down correct
KORE.US WT 20220624 0 0.72 0.72 0.66 0.7 6733 0.7 down up incorrect
KOSS.US Koss Corporation 20220624 0 7.39 7.5 7.27 7.45 15600 7.45 up up correct
KPLT.US Katapult Holdings Inc 20220624 0 1.27 1.34 1.25 1.33 674900 1.33 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220624 0 0.1202 0.1805 0.1202 0.1795 1504 0.1795 up down incorrect
KPRX.US Kiora Pharmaceuticals Inc 20220624 0 0.392 0.414 0.386 0.398 41700 0.398 up down incorrect
KPTI.US Karyopharm Therapeutics Inc 20220624 0 5.16 5.255 4.86 5.17 2480800 5.17 up up correct
KRBP.US Kiromic BioPharma Inc 20220624 0 0.504 0.512 0.36 0.36 133900 0.36 down down correct
KRKR.US 36Kr Holdings Inc 20220624 0 1.02 1.03 0.93 0.991 74800 0.991 down down correct
KRMD.US Repro Med Systems Inc 20220624 0 2.44 2.59 2.32 2.43 54600 2.43 down down correct
KRNL.US Kernel Group Holdings Inc 20220624 0 9.82 9.82 9.82 9.82 103 9.82
KRNLU.US Kernel Group Holdings Inc 20220624 0 9.83 9.83 9.83 9.83 0 9.83
KRNT.US Kornit Digital Ltd 20220624 0 36.57 37.53 36.15 36.4 415000 36.4 down down correct
KRNY.US Kearny Financial Corp 20220624 0 11.05 11.29 11 11.24 979000 11.24 up up correct
KRON.US Kronos Bio Inc 20220624 0 3.63 3.65 3.45 3.64 1258766 3.64 up up correct
KROS.US Keros Therapeutics Inc 20220624 0 27.13 28.64 26.7 28.56 584700 28.56 up up correct
KRT.US Karat Packaging Inc 20220624 0 19.03 19.45 16.72 17.12 118000 17.12 down down correct
KRTX.US Karuna Therapeutics Inc 20220624 0 116.48 117.64 112.74 116.93 706500 116.93 up up correct
KRUS.US Kura Sushi USA Inc 20220624 0 46.5 49.755 46.27 49.69 94300 49.69 up up correct
KRYS.US Krystal Biotech Inc 20220624 0 68.76 68.959 65.135 68.52 195200 68.52 down up incorrect
KSI.US Kadem Sustainable Impact Corporation 20220624 0 9.771 9.771 9.771 9.771 75 9.771
KSICU.US Kadem Sustainable Impact Corporation 20220624 0 9.84 9.84 9.75 9.75 1500 9.75 down down correct
KSICW.US Kadem Sustainable Impact Corporation 20220624 0 0.1086 0.1086 0.0972 0.0972 65771 0.0972 down down correct
KSPN.US Kaspien Holdings Inc 20220624 0 3.6496 3.76 3.14 3.3 10335 3.3 down down correct
KTCC.US Key Tronic Corporation 20220624 0 4.43 4.47 4.4 4.47 5700 4.47 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220624 0 14.09 14.44 14 14.21 1763200 14.21 up up correct
KTRA.US Kintara Therapeutics Inc 20220624 0 0.31 0.34 0.285 0.285 3734200 0.285 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220624 0 0.98 1 0.931 0.974 658000 0.974 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220624 0 0.1139 0.1139 0.1139 0.1139 1371 0.1139
KURA.US Kura Oncology Inc 20220624 0 17.33 18.35 16.81 18.17 1491900 18.17 up up correct
KVHI.US KVH Industries Inc 20220624 0 8.41 8.69 8.12 8.61 2173800 8.61 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220624 0 9.75 9.79 9.75 9.76 176500 9.76 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20220624 0 9.72 9.74 9.72 9.73 12400 9.73 up up correct
KXIN.US Kaixin Auto Holdings 20220624 0 1.04 1.07 1 1.01 145300 1.01 down up incorrect
KYMR.US Kymera Therapeutics Inc 20220624 0 19.66 20.24 18.37 20.13 2093300 20.13 up up correct
KZIA.US Kazia Therapeutics Limited 20220624 0 4.46 4.58 4.21 4.23 137700 4.23 down down correct
KZR.US Kezar Life Sciences Inc 20220624 0 5.98 6.15 5.76 6.04 2678000 6.04 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220624 0 10.14 10.14 10.14 10.14 0 10.14
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220624 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220624 0 0.175 0.175 0.175 0.175 0 0.175
LABP.US Landos Biopharma Inc 20220624 0 0.84 0.908 0.61 0.61 605100 0.61 down down correct
LAKE.US Lakeland Industries Inc 20220624 0 16.16 16.3 15.98 16.05 29200 16.05 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220624 0 91.66 93.59 91.66 92.09 1272000 92.09 up down incorrect
LANC.US Lancaster Colony Corporation 20220624 0 128.35 132.78 128.35 132.27 183800 132.27 up down incorrect
LAND.US Gladstone Land Corporation 20220624 0 22.89 23.346 22.751 22.93 313400 22.93 up up correct
LANDM.US Gladstone Land Corporation 20220624 0 24.9 24.9 24.8 24.8 1100 24.8 down down correct
LANDO.US Gladstone Land Corporation 20220624 0 26.26 26.27 26.07 26.15 12200 26.15 down down correct
LARAX.US LARAX 20220624 0 9.36 9.36 9.36 9.36 0 9.36
LARK.US Landmark Bancorp Inc 20220624 0 24.89 24.9 24.89 24.9 1300 24.9 up up correct
LASR.US nLIGHT Inc 20220624 0 11.55 11.85 10.75 11.37 1521200 11.37 down up incorrect
LAUR.US Laureate Education Inc 20220624 0 10.94 11.5 10.91 11.35 2513100 11.35 up down incorrect
LAXXU.US 8i Acquisition 2 Corp. Unit 20220624 0 10.03 10.03 10.03 10.03 0 10.03
LAZR.US Luminar Technologies Inc 20220624 0 7.76 7.9 7.46 7.49 34230900 7.49 down down correct
LAZY.US Lazydays Holdings Inc 20220624 0 12.96 13.35 12.53 12.67 1314300 12.67 down down correct
LBAI.US Lakeland Bancorp Inc 20220624 0 14.78 15.06 14.64 14.69 722400 14.69 down down correct
LBC.US Luther Burbank Corporation 20220624 0 13.08 13.44 13.04 13.4 205200 13.4 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220624 0 3.7 3.79 2.96 2.96 17700 2.96 down down correct
LBPS.US 4D pharma plc 20220624 0 1.61 1.65 1.61 1.65 3900 1.65 up up correct
LBPSW.US 4D pharma plc 20220624 0 0.16 0.175 0.05 0.072 227061 0.072 down up incorrect
LBRDA.US Liberty Broadband Corporation 20220624 0 109.98 113.45 109.96 113.15 611900 113.15 up up correct
LBRDK.US Liberty Broadband Corporation 20220624 0 112.37 115.5 112 115.27 2329400 115.27 up up correct
LBRDP.US Liberty Broadband Corporation 20220624 0 26.064 26.155 26.064 26.12 1500 25.6815 up up correct
LBTYA.US Liberty Global plc 20220624 0 22.07 22.395 21.85 22.08 1068320 22.08 up up correct
LBTYB.US Liberty Global plc 20220624 0 21.94 21.94 21.94 21.94 0 21.94
LBTYK.US Liberty Global plc 20220624 0 23.06 23.56 23.01 23.17 2686100 23.17 up up correct
LCA.US Landcadia Holdings IV Inc 20220624 0 9.8 9.8 9.77 9.79 66800 9.79 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20220624 0 9.82 9.82 9.8 9.8 1300100 9.8 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20220624 0 9.8 9.8 9.8 9.8 0 9.8
LCAHU.US Landcadia Holdings IV Inc 20220624 0 9.8 9.8 9.8 9.8 0 9.8
LCAP.US Lionheart Acquisition Corporation II 20220624 0 2.31 2.43 2.02 2.19 2694652 2.19 down down correct
LCAPW.US Lionheart Acquisition Corporation II 20220624 0 2.34 2.39 2.08 2.12 13433 2.12 down down correct
LCID.US Lucid Group Inc. Common Stock 20220624 0 19.59 19.87 18.77 19.21 50086000 19.21 down up incorrect
LCNB.US LCNB Corp 20220624 0 15.01 15.14 14.93 15.14 10800 15.14 up up correct
LCRDX.US LCRDX 20220624 0 9.36 9.36 9.36 9.36 0 9.36
LCRUX.US LCRUX 20220624 0 9.36 9.36 9.36 9.36 0 9.36
LCUT.US Lifetime Brands Inc 20220624 0 11.45 12.14 11.43 11.78 68000 11.78 up up correct
LDHA.US LDH Growth Corp I 20220624 0 9.79 9.79 9.79 9.79 80000 9.79
LDHAU.US LDH Growth Corp I 20220624 0 9.8 9.8 9.8 9.8 0 9.8
LE.US Lands' End Inc 20220624 0 11.69 12.26 11.49 11.52 358000 11.52 down down correct
LECO.US Lincoln Electric Holdings Inc 20220624 0 123.02 125.799 122.49 125.78 497631 125.2164 up up correct
LEDS.US SemiLEDs Corporation 20220624 0 2.9 2.97 2.73 2.8 47300 2.8 down down correct
LEE.US Lee Enterprises Incorporated 20220624 0 18.26 19.25 18.26 18.86 26100 18.86 up down incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20220624 0 9.77 9.79 9.77 9.79 131000 9.79 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20220624 0 9.8 9.8 9.8 9.8 0 9.8
LEGH.US Legacy Housing Corporation 20220624 0 13.93 14.148 13.305 13.39 109700 13.39 down up incorrect
LEGN.US Legend Biotech Corporation 20220624 0 51.44 54.81 49.83 52.86 798500 52.86 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220624 0 50.95 50.95 50.95 50.95 0 50.95
LESL.US Leslie's Inc 20220624 0 15.29 16.53 14.98 16.23 3318700 16.23 up up correct
LEXX.US Lexaria Bioscience Corp 20220624 0 2.99 3.29 2.96 3.29 30500 3.29 up up correct
LEXXW.US Lexaria Bioscience Corp 20220624 0 0.9048 0.9248 0.8948 0.9247 1200 0.9247 up up correct
LFMD.US LifeMD Inc 20220624 0 2.35 2.52 2.08 2.16 141100 2.16 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220624 0 14 14.25 13.01 13.991 7200 13.991 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20220624 0 6.33 6.377 6.04 6.28 1879300 6.28 down up incorrect
LFTR.US Lefteris Acquisition Corp 20220624 0 9.89 9.905 9.89 9.9 64300 9.9 up up correct
LFTRU.US Lefteris Acquisition Corp 20220624 0 9.92 9.92 9.92 9.92 100 9.92
LFTRW.US Lefteris Acquisition Corp 20220624 0 0.1 0.11 0.1 0.11 34000 0.11 up up correct
LFUS.US Littelfuse Inc 20220624 0 249.38 258.25 249.38 257.61 117000 257.61 up up correct
LFVN.US LifeVantage Corporation 20220624 0 4.79 4.865 4.77 4.77 41900 4.77 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220624 0 9.82 9.83 9.82 9.825 51300 9.825 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20220624 0 9.865 9.865 9.86 9.86 6600 9.86 down down correct
LGHL.US Lion Group Holding Ltd 20220624 0 1.02 1.03 0.97 0.976 102400 0.976 down down correct
LGHLW.US Lion Financial Group Limited 20220624 0 0.0882 0.09 0.0806 0.0806 9700 0.0806 down down correct
LGIH.US LGI Homes Inc 20220624 0 86.7 88.65 85.79 86.53 801200 86.53 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220624 0 88.56 90.84 86.36 89.3 236000 89.3 up up correct
LGO.US Largo Resources Ltd 20220624 0 7.15 7.4 7.05 7.1 56900 7.1 down up incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220624 0 10.04 10.04 10.04 10.04 0 10.04
LGTOU.US Legato Merger Corp. II Unit 20220624 0 10.06 10.06 10.06 10.06 4100 10.06
LGVCU.US LAMF Global Ventures Corp. I Unit 20220624 0 9.94 9.94 9.94 9.94 300 9.94
LGVN.US Longeveron Inc 20220624 0 6.24 6.87 6.24 6.79 138500 6.79 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20220624 0 9.78 9.78 9.78 9.78 400 9.78
LHCG.US LHC Group Inc 20220624 0 157.85 159.31 156.04 156.79 643700 156.79 down down correct
LHDX.US Lucira Health Inc 20220624 0 1.69 1.9 1.66 1.71 59700 1.71 up up correct
LI.US Li Auto Inc 20220624 0 40.86 41.49 38.9 40.79 25338305 40.79 down down correct
LIAN.US LianBio American Depositary Shares 20220624 0 2.54 2.66 2.43 2.5 198600 2.5 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220624 0 10.09 10.09 10.09 10.09 0 10.09
LIDR.US Aeye Inc 20220624 0 2.52 2.57 2.22 2.33 3421400 2.33 down down correct
LIDRW.US AEye Inc 20220624 0 0.37 0.482 0.37 0.482 700 0.482 up down incorrect
LIFE.US aTyr Pharma Inc 20220624 0 2.95 2.95 2.85 2.86 89400 2.86 down down correct
LILA.US Liberty Latin America Ltd 20220624 0 7.64 7.84 7.61 7.79 762900 7.79 up down incorrect
LILAK.US Liberty Latin America Ltd 20220624 0 7.54 7.8 7.54 7.76 1584500 7.76 up up correct
LILM.US Lilium NV 20220624 0 2.75 2.88 2.69 2.83 1343500 2.83 up up correct
LILMW.US Lilium Equity Warrants 20220624 0 0.32 0.32 0.295 0.303 51200 0.303 down down correct
LINC.US Lincoln Educational Services Corporation 20220624 0 6.14 6.4 6.13 6.37 105100 6.37 up down incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220624 0 9.15 10.22 9.1 9.8 1815000 9.8 up up correct
LINK.US Interlink Electronics Inc 20220624 0 8.5272 8.8048 8.5272 8.615 701 8.615 up up correct
LIONU.US Lionheart III Corp Unit 20220624 0 10.03 10.03 10.03 10.03 0 10.03
LIQT.US LiqTech International Inc 20220624 0 0.45 0.49 0.45 0.49 1602100 0.49 up up correct
LITE.US Lumentum Holdings Inc 20220624 0 78.38 82.38 78.38 82.18 1128100 82.18 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220624 0 2.79 2.94 2.73 2.76 268300 2.76 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220624 0 9.72 9.72 9.72 9.72 22 9.72
LITTU.US Logistics Innovation Technologies Corp. Units 20220624 0 9.793 9.793 9.793 9.793 0 9.793
LIVE.US Live Ventures Incorporated 20220624 0 25.45 26.2 25.2 25.89 9000 25.89 up up correct
LIVN.US LivaNova PLC 20220624 0 62.9 64.69 62.451 64.57 531200 64.57 up down incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20220624 0 0.79 0.82 0.79 0.8 172400 0.8 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220624 0 0.138 0.141 0.13 0.13 25400 0.13 down down correct
LIZI.US Lizhi Inc 20220624 0 1.18 1.35 1.175 1.2 263600 1.2 up up correct
LJAQ.US LightJump Acquisition Corporation 20220624 0 9.98 9.98 9.98 9.98 5500 9.98
LJAQU.US LightJump Acquisition Corporation 20220624 0 9.99 9.99 9.99 9.99 1000 9.99
LJPC.US La Jolla Pharmaceutical Company 20220624 0 3.4 3.5 3.37 3.46 55600 3.46 up down incorrect
LKCO.US Luokung Technology Corp 20220624 0 0.46 0.469 0.44 0.455 1020900 0.455 down down correct
LKFN.US Lakeland Financial Corporation 20220624 0 66.04 67.79 66.04 67.7 763100 67.7 up up correct
LKQ.US LKQ Corporation 20220624 0 48.73 50.08 48.48 49.92 2386100 49.92 up up correct
LLL.US JX Luxventure Ltd 20220624 0 1.62 1.62 1.44 1.47 536700 1.47 down down correct
LLNW.US Limelight Networks Inc 20220624 0 2.38 2.4 2.32 2.38 4197767 2.38
LMACA.US Liberty Media Acquisition Corporation 20220624 0 9.8 9.81 9.8 9.81 75000 9.81 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220624 0 9.92 9.92 9.89 9.89 12400 9.89 down down correct
LMACW.US Liberty Media Acquisition Corporation 20220624 0 0.5 0.5 0.5 0.5 4500 0.5
LMAO.US LMF Acquisition Opportunities Inc 20220624 0 10.16 10.16 10.16 10.16 3000 10.16
LMAOU.US LMF Acquisition Opportunities Inc 20220624 0 10.24 10.24 10.24 10.24 27 10.24
LMAOW.US LMF Acquisition Opportunities Inc 20220624 0 0.115 0.115 0.115 0.115 1061 0.115
LMAT.US LeMaitre Vascular Inc 20220624 0 45.26 45.61 44.1 45.13 163000 45.13 down down correct
LMB.US Limbach Holdings Inc 20220624 0 5.6 5.691 5.17 5.4 26400 5.4 down down correct
LMDX.US LumiraDx Limited Common Shares 20220624 0 2.99 3.073 2.91 2.95 58800 2.95 down down correct
LMDXW.US LumiraDx Limited Warrant 20220624 0 0.9501 0.96 0.95 0.96 4975 0.96 up up correct
LMFA.US LM Funding America Inc 20220624 0 0.886 0.9 0.822 0.9 124400 0.9 up up correct
LMNL.US Liminal BioSciences Inc 20220624 0 0.451 0.46 0.45 0.453 54400 0.453 up up correct
LMNR.US Limoneira Company 20220624 0 14.28 14.95 14.23 14.69 2037200 14.69 up up correct
LMPX.US LMP Automotive Holdings Inc 20220624 0 4.23 4.79 4.23 4.6 22700 4.6 up down incorrect
LMST.US Limestone Bancorp Inc 20220624 0 18.36 18.36 18.32 18.32 2900 18.32 down down correct
LNDC.US Landec Corporation 20220624 0 10.72 11.1 10.57 10.84 105700 10.84 up up correct
LNSR.US LENSAR Inc 20220624 0 6.352 6.52 6.352 6.48 5400 6.48 up down incorrect
LNT.US Alliant Energy Corporation 20220624 0 56.71 57.49 56.46 57.32 2422000 57.32 up up correct
LNTH.US Lantheus Holdings Inc 20220624 0 62.33 64.32 61.01 62.82 2899700 62.82 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220624 0 5.35 5.63 5.35 5.5 34300 5.5 up up correct
LOB.US Live Oak Bancshares Inc 20220624 0 34.9 36.9 34.9 36.71 662000 36.71 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220624 0 9.85 10.138 9.85 10.08 169800 10.08 up up correct
LOGC.US LogicBio Therapeutics Inc 20220624 0 0.45 0.45 0.42 0.43 198800 0.43 down down correct
LOGI.US Logitech International S.A 20220624 0 55.06 56.49 55 56.18 765100 56.18 up up correct
LOOP.US Loop Industries Inc 20220624 0 4.6 4.998 4.52 4.61 24500 4.61 up up correct
LOPE.US Grand Canyon Education Inc 20220624 0 90.98 96.97 89.81 96.85 1232000 96.85 up up correct
LOTZ.US CarLotz Inc 20220624 0 0.46 0.49 0.46 0.47 15531000 0.47 up up correct
LOTZW.US CarLotz Inc 20220624 0 0.0998 0.1098 0.0998 0.1002 15368 0.1002 up up correct
LOVE.US The Lovesac Company 20220624 0 31.32 33.48 30.975 33.36 397500 33.36 up up correct
LPCN.US Lipocine Inc 20220624 0 0.802 0.87 0.802 0.821 92800 0.821 up up correct
LPLA.US LPL Financial Holdings Inc 20220624 0 180.2 191.19 179.24 188.82 1406400 188.82 up up correct
LPRO.US Open Lending Corporation 20220624 0 11.1 11.28 10.95 11.21 1128000 11.21 up up correct
LPSN.US LivePerson Inc 20220624 0 15.15 15.81 15 15.57 1749600 15.57 up up correct
LPTH.US LightPath Technologies Inc 20220624 0 1.29 1.31 1.25 1.29 36200 1.29
LPTX.US Leap Therapeutics Inc 20220624 0 1.24 1.346 1.11 1.21 2082800 1.21 down down correct
LQDA.US Liquidia Corporation 20220624 0 4.63 4.79 4.27 4.34 6198600 4.34 down down correct
LQDT.US Liquidity Services Inc 20220624 0 14.21 14.45 13.89 13.96 528800 13.96 down down correct
LRCX.US Lam Research Corporation 20220624 0 432.34 450.41 431.2 450.19 1421300 450.19 up down incorrect
LRFC.US Logan Ridge Finance Corp 20220624 0 15.97 16.35 14.43 16.15 11700 16.15 up up correct
LRMR.US Larimar Therapeutics Inc 20220624 0 2.1 2.13 2 2.05 42500 2.05 down down correct
LSBK.US Lake Shore Bancorp Inc 20220624 0 13.94 14.04 13.94 14 1700 14 up up correct
LSCC.US Lattice Semiconductor Corporation 20220624 0 49.09 52.06 48.73 52.01 17054300 52.01 up up correct
LSEA.US Landsea Homes Corporation 20220624 0 7.13 7.74 7.03 7.64 290600 7.64 up down incorrect
LSEAW.US Landsea Homes Corporation 20220624 0 0.207 0.2494 0.201 0.2494 38428 0.2494 up down incorrect
LSTR.US Landstar System Inc 20220624 0 145.19 149.65 145.19 147.97 544000 147.97 up up correct
LSXMA.US The Liberty SiriusXM Group 20220624 0 35.4 36.48 35 36.07 2013000 36.07 up up correct
LSXMB.US The Liberty SiriusXM Group 20220624 0 41.5 41.5 41.5 41.5 0 41.5
LSXMK.US The Liberty SiriusXM Group 20220624 0 35.43 36.57 35.1 36.09 1979100 36.09 up up correct
LTAFX.US Altst Strgs Fd A 20220624 0 5.47 5.47 5.47 5.47 0 5.47
LTBR.US Lightbridge Corporation 20220624 0 4.81 5.01 4.7 4.84 123300 4.84 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220624 0 5.18 5.18 5.18 5.18 0 5.18
LTCH.US Latch Inc 20220624 0 1.32 1.34 1.23 1.26 10989600 1.26 down down correct
LTCHW.US Latch Inc 20220624 0 0.19 0.23 0.15 0.15 2200 0.15 down up incorrect
LTIFX.US LTIFX 20220624 0 5.53 5.53 5.53 5.53 0 5.53
LTRN.US Lantern Pharma Inc 20220624 0 5.35 5.45 4.94 5.04 35900 5.04 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220624 0 0.865 0.941 0.848 0.885 10049000 0.885 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220624 0 9.43 10.1 8.49 9.3 1600 9.3 down up incorrect
LTRX.US Lantronix Inc 20220624 0 5.04 5.34 4.98 5.22 122800 5.22 up up correct
LTRYW.US Lottery Com 20220624 0 0.2 0.2444 0.1796 0.2162 11230 0.2162 up down incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20220624 0 1.96 2.25 1.81 2.2 584200 2.2 up up correct
LULU.US Lululemon Athletica Inc 20220624 0 289.92 295.71 288.47 293.36 1442700 293.36 up up correct
LUMO.US Lumos Pharma Inc 20220624 0 7.42 7.67 7.25 7.33 6000 7.33 down down correct
LUNA.US Luna Innovations Incorporated 20220624 0 5.57 6.46 5.43 6.13 4497000 6.13 up down incorrect
LUNG.US Pulmonx Corporation 20220624 0 16.28 16.66 15.7 15.85 1380400 15.85 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220624 0 9.875 9.89 9.87 9.88 62900 9.88 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20220624 0 9.9 9.915 9.89 9.9 25400 9.9
LUXAW.US Lux Health Tech Acquisition Corp 20220624 0 0.101 0.17 0.091 0.15 34400 0.15 up down incorrect
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220624 0 10.02 10.02 10.02 10.02 0 10.02
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220624 0 12.85 13.5 12.175 12.28 346700 12.28 down up incorrect
LVO.US LiveOne Inc 20220624 0 1 1.03 0.867 0.867 7461800 0.867 down up incorrect
LVOX.US LiveVox Holding Inc 20220624 0 1.74 1.74 1.42 1.61 1798200 1.61 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20220624 0 2.35 2.35 2.35 2.35 0 2.35
LVOXW.US LiveVox Holding Inc 20220624 0 0.15 0.1501 0.15 0.1501 3264 0.1501 up up correct
LVRA.US Levere Holdings Corp 20220624 0 9.81 9.81 9.81 9.81 0 9.81
LVRAU.US Levere Holdings Corp 20220624 0 9.78 9.79 9.78 9.79 1000 9.79 up up correct
LVRAW.US Levere Holdings Corp 20220624 0 0.1001 0.1001 0.1001 0.1001 4500 0.1001
LVTX.US Lava Therapeutics B.V 20220624 0 2.82 2.82 2.49 2.73 5300 2.73 down down correct
LWAY.US Lifeway Foods Inc 20220624 0 4.89 5.01 4.74 4.99 8200 4.99 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20220624 0 7.03 7.15 6.47 6.62 13763300 6.62 down down correct
LX.US LexinFintech Holdings Ltd 20220624 0 2.23 2.23 2.17 2.19 1021500 2.19 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220624 0 2.06 2.14 2.01 2.14 900 2.14 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20220624 0 2 2.08 1.95 2.03 815100 2.03 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220624 0 6.83 6.95 6.43 6.66 5819500 6.66 down up incorrect
LYFT.US Lyft Inc 20220624 0 15.81 16.54 15.74 16.34 12210400 16.34 up down incorrect
LYL.US Dragon Victory International Limited 20220624 0 0.76 0.91 0.76 0.85 76500 0.85 up up correct
LYLT.US Loyalty Ventures Inc 20220624 0 4.5 4.57 4.3 4.31 3117200 4.31 down down correct
LYRA.US Lyra Therapeutics Inc 20220624 0 5.4 5.53 5.21 5.45 230400 5.45 up up correct
LYTS.US LSI Industries Inc 20220624 0 5.65 5.89 5.59 5.86 136500 5.86 up up correct
LZ.US LegalZoom.com Inc 20220624 0 13.14 13.14 12.39 12.42 11259600 12.42 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220624 0 9.73 10.21 9.73 10.2 4200 10.2 up up correct
MACA.US Moringa Acquisition Corp 20220624 0 9.8 9.8 9.79 9.8 900 9.8
MACAU.US Moringa Acquisition Corp 20220624 0 9.822 9.822 9.822 9.822 0 9.822
MACAW.US Moringa Acquisition Corp 20220624 0 0.1261 0.1261 0.1261 0.1261 100 0.1261
MACK.US Merrimack Pharmaceuticals Inc 20220624 0 5.99 6.06 5.76 5.85 15100 5.85 down down correct
MANH.US Manhattan Associates Inc 20220624 0 116.82 120.69 116.82 120.32 411200 120.32 up up correct
MANT.US ManTech International Corporation 20220624 0 95.49 95.87 95.39 95.58 593500 95.58 up up correct
MAPS.US WM Technology Inc 20220624 0 4.45 4.665 4.28 4.35 8255000 4.35 down down correct
MAPSW.US WM Technology Inc 20220624 0 0.95 0.95 0.95 0.95 2009 0.95
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220624 0 10.2 10.22 10.2 10.22 12000 10.22 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20220624 0 10.26 10.26 10.26 10.26 0 10.26
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220624 0 0.16 0.16 0.0923 0.0923 10780 0.0923 down down correct
MAR.US Marriott International Inc 20220624 0 135 141.07 133.26 139.39 3075900 139.39 up down incorrect
MARA.US Marathon Digital Holdings Inc 20220624 0 7.17 7.76 7.12 7.42 13578200 7.42 up up correct
MARK.US Remark Holdings Inc 20220624 0 0.44 0.45 0.38 0.38 1019800 0.38 down down correct
MARPS.US Marine Petroleum Trust 20220624 0 7.33 7.98 7.33 7.5 46800 7.5 up up correct
MASI.US Masimo Corporation 20220624 0 136.54 139.34 135.29 138.6 449700 138.6 up up correct
MASS.US 908 Devices Inc 20220624 0 18.89 19.42 18.17 19.08 1019000 19.08 up down incorrect
MAT.US Mattel Inc 20220624 0 22.69 23.6 22.69 23.5 5740100 23.5 up up correct
MATW.US Matthews International Corporation 20220624 0 28.17 29 28.17 28.98 260200 28.98 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220624 0 14.05 14.145 12.91 12.94 382100 12.94 down down correct
MAYS.US J.W. Mays Inc 20220624 0 43.04 43.04 43.04 43.04 4 43.04
MBCN.US Middlefield Banc Corp 20220624 0 25 25.1 24.88 24.91 5200 24.91 down down correct
MBII.US Marrone Bio Innovations Inc 20220624 0 1.03 1.04 0.96 0.98 9781900 0.98 down down correct
MBIN.US Merchants Bancorp 20220624 0 22.94 23.278 22.64 22.78 205700 22.78 down up incorrect
MBINN.US Merchants Bancorp 20220624 0 23.11 23.13 23 23 4400 23 down down correct
MBINO.US Merchants Bancorp 20220624 0 21.6 22.59 21.6 22.28 5200 22.28 up up correct
MBINP.US Merchants Bancorp 20220624 0 24.49 24.77 24.32 24.35 6200 24.35 down up incorrect
MBIO.US Mustang Bio Inc 20220624 0 0.79 0.8 0.702 0.731 9878100 0.731 down down correct
MBNKP.US Medallion Bank 20220624 0 25.162 25.162 25.162 25.162 0 25.162
MBOT.US Microbot Medical Inc 20220624 0 5.04 5.2 4.95 4.95 12300 4.95 down down correct
MBRX.US Moleculin Biotech Inc 20220624 0 1.41 1.4799 1.41 1.46 46940 1.46 up up correct
MBTC.US Nocturne Acquisition Corporation 20220624 0 10.19 10.19 10.19 10.19 5600 10.19
MBTCR.US Nocturne Acquisition Corporation 20220624 0 0.055 0.055 0.05 0.05 358900 0.05 down up incorrect
MBTCU.US Nocturne Acquisition Corporation 20220624 0 10.22 10.22 10.19 10.19 250000 10.19 down down correct
MBUU.US Malibu Boats Inc 20220624 0 53.73 54.93 53.04 53.6 358600 53.6 down down correct
MBWM.US Mercantile Bank Corporation 20220624 0 32.23 32.24 31.69 32.03 80600 32.03 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220624 0 10.11 10.11 10.11 10.11 0 10.11
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220624 0 9.889 9.889 9.889 9.889 200 9.889
MCAEU.US Mountain Crest Acquisition Corp. III 20220624 0 9.98 9.98 9.98 9.98 100 9.98
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220624 0 10 10 10 10 0 10
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220624 0 9.81 9.81 9.81 9.81 0 9.81
MCBC.US Macatawa Bank Corporation 20220624 0 8.91 9.14 8.84 9.01 163300 9.01 up up correct
MCBS.US MetroCity Bankshares Inc 20220624 0 19.91 21.63 19.91 21.45 207900 21.45 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220624 0 21.55 22.35 21.32 21.74 204000 21.74 up up correct
MCHP.US Microchip Technology Incorporated 20220624 0 59.07 61.08 58.72 60.58 5789800 60.58 up up correct
MCHX.US Marchex Inc 20220624 0 1.28 1.42 1.23 1.26 74800 1.26 down down correct
MCRB.US Seres Therapeutics Inc 20220624 0 3.46 3.52 3.36 3.38 1119300 3.38 down down correct
MCRI.US Monarch Casino & Resort Inc 20220624 0 56.99 60.61 56.99 60.58 134300 60.58 up up correct
MDB.US MongoDB Inc 20220624 0 295.02 313.669 295.02 303.09 2519300 303.09 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220624 0 86.2 86.98 82.37 83.46 210800 83.46 down down correct
MDGS.US Medigus Ltd 20220624 0 0.7 0.74 0.7 0.72 203200 0.72 up up correct
MDIA.US MediaCo Holding Inc 20220624 0 2.075 2.24 2.014 2.12 10300 2.12 up down incorrect
MDJH.US MDJM Ltd 20220624 0 1.89 2.1 1.795 2.03 234000 2.03 up up correct
MDLZ.US Mondelez International Inc 20220624 0 61.59 62.71 61.32 62.65 6571604 62.2947 up up correct
MDNA.US Medicenna Therapeutics Corp 20220624 0 1.08 1.24 1.08 1.21 150700 1.21 up up correct
MDRR.US Medalist Diversified REIT Inc 20220624 0 0.87 0.91 0.87 0.897 51500 0.897 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220624 0 19.537 19.537 19.537 19.537 200 19.537
MDRX.US Allscripts Healthcare Solutions Inc 20220624 0 15.3 15.51 15.14 15.5 2293900 15.5 up up correct
MDVL.US Medavail Holdings Inc 20220624 0 1.74 1.82 1.64 1.65 1369900 1.65 down down correct
MDWD.US MediWound Ltd 20220624 0 1.56 1.71 1.48 1.59 153300 1.59 up up correct
MDWT.US Midwest Holding Inc 20220624 0 11.09 11.89 11.09 11.7 2900 11.7 up up correct
MDXG.US MiMedx Group Inc 20220624 0 4.12 4.18 3.81 3.83 2622554 3.83 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220624 0 7.17 7.19 6.89 6.89 1300 6.89 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220624 0 2.8 2.91 2.75 2.78 23002900 2.78 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220624 0 9.81 9.81 9.81 9.81 2800 9.81
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220624 0 9.84 9.84 9.84 9.84 0 9.84
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220624 0 0.16 0.165 0.16 0.165 2200 0.165 up up correct
MEDP.US Medpace Holdings Inc 20220624 0 152.34 154.19 150.61 153.89 590600 153.89 up up correct
MEDS.US TRxADE HEALTH Inc 20220624 0 1.46 1.575 1.45 1.45 14300 1.45 down down correct
MEIP.US MEI Pharma Inc 20220624 0 0.62 0.65 0.58 0.63 18986400 0.63 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220624 0 10.02 10.02 10.02 10.02 100 10.02
MELI.US MercadoLibre Inc 20220624 0 713.91 745.9 712.47 739.46 654300 739.46 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220624 0 10.08 10.08 10.08 10.08 0 10.08
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220624 0 10.09 10.09 10.09 10.09 0 10.09
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220624 0 0.07 0.07 0.07 0.07 1633 0.07
MEOH.US Methanex Corporation 20220624 0 38 40.21 37.6 40.16 698200 40.16 up down incorrect
MERC.US Mercer International Inc 20220624 0 12.87 13.21 12.7 12.97 212032 12.8959 up up correct
MESA.US Mesa Air Group Inc 20220624 0 2.38 2.56 2.34 2.45 4193700 2.45 up up correct
MESO.US Mesoblast Limited 20220624 0 2.46 2.57 2.45 2.54 88300 2.54 up up correct
METC.US Ramaco Resources Inc 20220624 0 13.52 14.23 13.3 13.7 3513400 13.7 up up correct
METCL.US METCL 20220624 0 27.15 27.4 27.083 27.234 17800 27.234 up down incorrect
METX.US Meten EdtechX Education Group Ltd 20220624 0 1.66 1.8 1.64 1.72 237300 1.72 up up correct
METXW.US Meten EdtechX Education Group Ltd 20220624 0 0.092 0.105 0.09 0.09 20969 0.09 down up incorrect
MF.US Missfresh Limited American Depositary Shares 20220624 0 0.26 0.296 0.251 0.272 5905100 0.272 up up correct
MFH.US Mercurity Fintech Holding Inc 20220624 0 0.884 0.885 0.851 0.862 7900 0.862 down down correct
MFIN.US Medallion Financial Corp 20220624 0 6.29 6.49 6.18 6.29 72900 6.29
MGEE.US MGE Energy Inc 20220624 0 74.89 77.08 74.71 77.05 688500 77.05 up down incorrect
MGI.US MoneyGram International Inc 20220624 0 10.14 10.24 10.09 10.12 1592400 10.12 down down correct
MGIC.US Magic Software Enterprises Ltd 20220624 0 17.6 18.3 17.6 18.3 26900 18.3 up up correct
MGNI.US Magnite Inc 20220624 0 10.88 11.14 10.3 10.65 5459200 10.65 down down correct
MGNX.US MacroGenics Inc 20220624 0 3.31 3.35 3.08 3.34 2504300 3.34 up down incorrect
MGPI.US MGP Ingredients Inc 20220624 0 92.02 95.55 91.96 95.36 366800 95.36 up up correct
MGRC.US McGrath RentCorp 20220624 0 74.76 76.74 74.76 75.88 412500 75.88 up down incorrect
MGTA.US Magenta Therapeutics Inc 20220624 0 1.44 1.61 1.25 1.3 3294000 1.3 down down correct
MGTX.US MeiraGTx Holdings plc 20220624 0 7.85 8.04 7.47 7.55 255000 7.55 down down correct
MGYR.US Magyar Bancorp Inc 20220624 0 11.74 11.76 11.71 11.71 2100 11.71 down up incorrect
MHLD.US Maiden Holdings Ltd 20220624 0 2.17 2.69 2.09 2.4 9060600 2.4 up down incorrect
MICT.US MICT Inc 20220624 0 0.621 0.652 0.601 0.601 451000 0.601 down down correct
MIDD.US The Middleby Corporation 20220624 0 127.96 131.81 127.005 130.62 1124083 130.62 up down incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220624 0 1.33 1.44 1.25 1.25 163800 1.25 down down correct
MILE.US Metromile Inc 20220624 0 0.92 0.976 0.904 0.94 11221800 0.94 up up correct
MILEW.US Metromile Inc 20220624 0 0.1201 0.1716 0.1201 0.1419 12927 0.1419 up up correct
MIND.US MIND Technology Inc 20220624 0 0.89 0.91 0.86 0.86 55400 0.86 down down correct
MINDP.US MIND Technology Inc 20220624 0 14.03 14.757 13.92 13.92 7300 13.92 down down correct
MINM.US Minim Inc. Common Stock 20220624 0 0.48 0.5 0.48 0.5 36500 0.5 up up correct
MIR.US WT 20220624 0 1.29 1.29 1.17 1.17 33392 1.17 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20220624 0 20.54 20.76 18.7 18.71 1839700 18.71 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220624 0 3.99 4 3.975 4 19900 4 up up correct
MIST.US Milestone Pharmaceuticals Inc 20220624 0 6.3 6.48 6.12 6.46 33500 6.46 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220624 0 9.72 9.72 9.72 9.72 0 9.72
MITAU.US Coliseum Acquisition Corp. Unit 20220624 0 9.75 9.76 9.72 9.72 56000 9.72 down down correct
MITAW.US Coliseum Acquisition Corp. Warrant 20220624 0 0.1001 0.1212 0.1001 0.1212 800 0.1212 up up correct
MITC.US MeaTech 3D Ltd 20220624 0 3.5 3.62 3.45 3.55 25400 3.55 up up correct
MITK.US Mitek Systems Inc 20220624 0 8.9 9.21 8.9 9.2 603600 9.2 up up correct
MITO.US Stealth BioTherapeutics Corp 20220624 0 0.298 0.3 0.275 0.279 207100 0.279 down down correct
MKD.US Molecular Data Inc 20220624 0 0.653 0.74 0.642 0.65 342500 0.65 down down correct
MKSI.US MKS Instruments Inc 20220624 0 101.2 106.03 100.25 105.91 1664100 105.91 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220624 0 3.75 4.16 3.64 3.9 1579800 3.9 up up correct
MKTWW.US MarketWise Inc. Warrant 20220624 0 0.32 0.45 0.32 0.44 14300 0.44 up down incorrect
MKTX.US MarketAxess Holdings Inc 20220624 0 275.44 280.27 272.37 277.64 999500 277.64 up down incorrect
MLAB.US Mesa Laboratories Inc 20220624 0 198.15 201.87 195.31 199.66 157200 199.66 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220624 0 10.18 10.18 10.18 10.18 49 10.18
MLACU.US Malacca Straits Acquisition Company Limited 20220624 0 10.1 10.1 10.1 10.1 0 10.1
MLACW.US Malacca Straits Acquisition Company Limited 20220624 0 0.05 0.05 0.05 0.05 4700 0.05
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220624 0 10 10 10 10 0 10
MLCO.US Melco Resorts & Entertainment Limited 20220624 0 5.79 6.2 5.79 6.11 2880500 6.11 up up correct
MLKN.US MillerKnoll Inc 20220624 0 28.26 29.03 28.21 28.66 732100 28.66 up up correct
MLVF.US Malvern Bancorp Inc 20220624 0 15.9 15.92 15.65 15.65 3800 15.65 down down correct
MMAT.US Meta Materials Inc 20220624 0 1.92 1.99 1.16 1.17 69331000 1.17 down down correct
MMLP.US Martin Midstream Partners L.P 20220624 0 3.6 3.89 3.6 3.65 85800 3.65 up down incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220624 0 1.24 1.36 1.19 1.36 69300 1.36 up up correct
MMSI.US Merit Medical Systems Inc 20220624 0 53.86 54.76 52.76 52.94 843900 52.94 down down correct
MMYT.US MakeMyTrip Limited 20220624 0 27.2 27.44 26.77 27.01 264800 27.01 down down correct
MNDO.US MIND C.T.I. Ltd 20220624 0 2.28 2.43 2.27 2.43 23900 2.43 up down incorrect
MNDT.US Mandiant Inc. 20220624 0 21.83 22 21.75 21.94 5196100 21.94 up down incorrect
MNDY.US monday.com Ltd. Ordinary Shares 20220624 0 113.16 122.89 112.975 122.36 340900 122.36 up up correct
MNKD.US MannKind Corporation 20220624 0 4.02 4.09 3.84 3.88 5154500 3.88 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220624 0 0.66 0.73 0.66 0.699 39045800 0.699 up up correct
MNOV.US MediciNova Inc 20220624 0 2.54 2.64 2.5 2.6 41200 2.6 up down incorrect
MNPR.US Monopar Therapeutics Inc 20220624 0 2.19 2.34 2.01 2.01 16900 2.01 down down correct
MNRO.US Monro Inc 20220624 0 44.12 45.86 44.08 45.5 1013600 45.5 up up correct
MNSB.US MainStreet Bancshares Inc 20220624 0 22.5 23.02 22.42 22.5 18200 22.5
MNSBP.US MainStreet Bancshares Inc 20220624 0 25.305 25.305 25.305 25.305 0 25.305
MNST.US Monster Beverage Corporation 20220624 0 93.29 94.59 92.22 94.58 2971600 94.58 up up correct
MNTK.US Montauk Renewables Inc 20220624 0 11.72 12.01 11.12 11.21 7781800 11.21 down down correct
MNTS.US Momentus Inc 20220624 0 2.74 2.8 2.4 2.46 6566800 2.46 down down correct
MNTSW.US Momentus Inc 20220624 0 0.42 0.42 0.3 0.3 16704 0.3 down down correct
MNTV.US Momentive Global Inc 20220624 0 9.77 10.48 9.77 10.47 4084000 10.47 up up correct
MNTX.US Manitex International Inc 20220624 0 6.89 6.89 6.6 6.6 17700 6.6 down down correct
MODV.US ModivCare Inc 20220624 0 89.24 90.37 88.11 89.38 271000 89.38 up up correct
MOFG.US MidWestOne Financial Group Inc 20220624 0 28.85 30.29 28.85 29.99 87200 29.99 up up correct
MOGO.US Mogo Inc 20220624 0 0.852 0.968 0.852 0.95 524700 0.95 up up correct
MOHO.US ECMOHO Limited 20220624 0 0.18 0.194 0.18 0.185 507800 0.185 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220624 0 7.5 7.52 7.32 7.4 11300 7.4 down up incorrect
MOMO.US Momo Inc 20220624 0 5.06 5.135 4.93 5 2409900 5 down down correct
MON.US Monument Circle Acquisition Corp 20220624 0 9.8 9.8 9.8 9.8 0 9.8
MONCU.US Monument Circle Acquisition Corp 20220624 0 9.85 9.85 9.85 9.85 0 9.85
MOR.US MorphoSys AG 20220624 0 5.12 5.15 4.89 4.95 44400 4.95 down down correct
MORF.US Morphic Holding Inc 20220624 0 23.83 24.17 22.828 23.08 769300 23.08 down down correct
MORN.US Morningstar Inc 20220624 0 245.85 249.69 242.38 249.41 120700 249.41 up up correct
MOTS.US Motus GI Holdings Inc 20220624 0 0.265 0.279 0.261 0.261 472000 0.261 down up incorrect
MOVE.US Movano Inc 20220624 0 2.49 2.75 2.45 2.75 38900 2.75 up down incorrect
MOXC.US Moxian Inc 20220624 0 1.12 1.12 1 1.1 23000 1.1 down up incorrect
MPAA.US Motorcar Parts of America Inc 20220624 0 13.19 13.44 12.95 13.42 151100 13.42 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20220624 0 0.1 0.1 0.1 0.1 0 0.1
MPACW.US Model Performance Acquisition Corp. Warrant 20220624 0 0.0596 0.0661 0.0596 0.0661 12000 0.0661 up up correct
MPB.US Mid Penn Bancorp Inc 20220624 0 27.33 27.53 27.03 27.31 147600 27.31 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220624 0 10.04 10.04 10.04 10.04 0 10.04
MPWR.US Monolithic Power Systems Inc 20220624 0 409.26 420.78 406.74 419.41 682905 418.6179 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220624 0 10.38 10.86 9.92 10.11 65125600 10.11 down up incorrect
MRAI.US Marpai Inc. Class A Common Stock 20220624 0 1.07 1.26 1.07 1.13 91200 1.13 up down incorrect
MRAM.US Everspin Technologies Inc 20220624 0 5.45 5.785 5.45 5.57 114700 5.57 up up correct
MRBK.US Meridian Corporation 20220624 0 29.3 30.31 29.3 29.55 14200 29.55 up up correct
MRCC.US Monroe Capital Corporation 20220624 0 8.84 8.905 8.68 8.69 61700 8.69 down down correct
MRCY.US Mercury Systems Inc 20220624 0 59.99 61.34 58.61 61.34 796100 61.34 up up correct
MREO.US Mereo BioPharma Group plc 20220624 0 1.38 1.62 1.25 1.53 7840500 1.53 up up correct
MRIN.US Marin Software Incorporated 20220624 0 1.78 1.85 1.76 1.84 210300 1.84 up up correct
MRKR.US Marker Therapeutics Inc 20220624 0 0.29 0.31 0.26 0.26 1047600 0.26 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20220624 0 6.13 6.13 5.8 5.8 400 5.8 down down correct
MRNA.US Moderna Inc 20220624 0 143.99 144.89 138.22 144.27 8478300 144.27 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220624 0 5.15 5.18 4.75 4.99 4454900 4.99 down down correct
MRSN.US Mersana Therapeutics Inc 20220624 0 5 5.245 4.85 5 5262800 5
MRTN.US Marten Transport Ltd 20220624 0 16.57 17.2 16.57 16.9 1929600 16.9 up up correct
MRTX.US Mirati Therapeutics Inc 20220624 0 66.06 69.36 64.18 68.16 2347300 68.16 up down incorrect
MRUS.US Merus N.V 20220624 0 21.71 22.5 21 22.08 2045500 22.08 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220624 0 28.21 28.56 27.78 28.45 1413600 28.45 up up correct
MRVL.US Marvell Technology Inc 20220624 0 47.21 49.05 46.88 48.22 20041200 48.22 up up correct
MS.US PO 20220624 0 18.4 18.48 18.21 18.48 91828 18.48 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220624 0 9.795 9.8 9.76 9.79 96600 9.79 down down correct
MSBI.US Midland States Bancorp Inc 20220624 0 24.55 24.96 24.365 24.51 176700 24.51 down down correct
MSDA.US MSD Acquisition Corp 20220624 0 9.79 9.79 9.79 9.79 1 9.79
MSDAU.US MSD Acquisition Corp 20220624 0 9.84 9.85 9.84 9.84 6000 9.84
MSDAW.US MSD Acquisition Corp 20220624 0 0.35 0.35 0.35 0.35 300 0.35
MSEX.US Middlesex Water Company 20220624 0 88.99 89.66 85.82 85.98 348900 85.98 down down correct
MSFIX.US The Multi 20220624 0 11.25 11.25 11.25 11.25 0 11.25
MSFT.US Microsoft Corporation 20220624 0 261.81 267.98 261.72 267.7 33900700 267.7 up down incorrect
MSGM.US Motorsport Games Inc 20220624 0 0.7 0.7 0.62 0.664 24900 0.664 down down correct
MSTR.US MicroStrategy Incorporated 20220624 0 195 207.99 194 205.44 995300 205.44 up down incorrect
MSVB.US Mid 20220624 0 13.64 13.99 13.64 13.99 200 13.99 up up correct
MTAC.US MedTech Acquisition Corporation 20220624 0 9.84 9.84 9.83 9.83 700 9.83 down down correct
MTACU.US MedTech Acquisition Corporation 20220624 0 9.825 9.825 9.825 9.825 100 9.825
MTACW.US MedTech Acquisition Corporation 20220624 0 0.14 0.14 0.14 0.14 1000 0.14
MTBC.US CareCloud Inc 20220624 0 3.65 3.79 3.59 3.68 36700 3.68 up up correct
MTBCP.US CareCloud Inc 20220624 0 25.5 25.64 25.465 25.64 7962 25.4129 up up correct
MTC.US Mmtec Inc 20220624 0 0.415 0.45 0.415 0.433 92700 0.433 up up correct
MTCH.US Match Group Inc 20220624 0 74.13 78.5 73.645 78.45 3433300 78.45 up up correct
MTCR.US Metacrine Inc 20220624 0 0.47 0.488 0.46 0.463 674700 0.463 down down correct
MTEM.US Molecular Templates Inc 20220624 0 1 1.19 1 1.06 4652400 1.06 up up correct
MTEX.US Mannatech Incorporated 20220624 0 16.45 17.24 16.45 17 2900 17 up up correct
MTLS.US Materialise NV 20220624 0 14.52 15.07 14.17 14.61 215600 14.61 up up correct
MTP.US Midatech Pharma plc 20220624 0 0.52 0.55 0.52 0.54 33300 0.54 up up correct
MTRX.US Matrix Service Company 20220624 0 5.35 5.71 5.34 5.42 3841400 5.42 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220624 0 10.02 10.02 10.02 10.02 0 10.02
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220624 0 10.06 10.06 10.06 10.06 0 10.06
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220624 0 0.091 0.094 0.09 0.09 25300 0.09 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20220624 0 46.56 49.89 46.33 49.68 955300 49.68 up down incorrect
MTTR.US Matterport Inc 20220624 0 4.19 4.398 4.14 4.18 32350200 4.18 down down correct
MU.US Micron Technology Inc 20220624 0 57.15 59 57.13 58.44 15637700 58.44 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220624 0 10.07 10.08 10.07 10.07 104500 10.07
MUDSU.US Mudrick Capital Acquisition Corporation II 20220624 0 10.25 10.25 10.25 10.25 0 10.25
MUDSW.US Mudrick Capital Acquisition Corporation II 20220624 0 0.286 0.35 0.261 0.35 5300 0.35 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220624 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220624 0 1.44 1.46 1.37 1.46 48067900 1.46 up up correct
MVBF.US MVB Financial Corp 20220624 0 32.4 32.83 31.72 32.51 60200 32.51 up up correct
MVIS.US MicroVision Inc 20220624 0 4.25 4.38 4.12 4.25 3599200 4.25
MVST.US Microvast Holdings Inc 20220624 0 3.04 3.055 2.72 2.74 19161800 2.74 down down correct
MVSTW.US Microvast Holdings Inc 20220624 0 0.4 0.4186 0.38 0.3848 43585 0.3848 down down correct
MXCT.US MaxCyte Inc. 20220624 0 4.41 5.05 4.4 5.03 2994800 5.03 up down incorrect
MYFW.US First Western Financial Inc 20220624 0 28.63 29.31 27.09 27.23 983600 27.23 down down correct
MYGN.US Myriad Genetics Inc 20220624 0 19.15 19.49 18.69 18.95 814900 18.95 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220624 0 2.25 2.36 2 2.05 144500 2.05 down down correct
MYNA.US Mynaric AG American Depository Shares 20220624 0 6.504 7.053 6.504 6.77 6800 6.77 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220624 0 10.15 11 9.51 10.12 38600 10.12 down up incorrect
MYPS.US Playstudios Inc 20220624 0 5.59 5.99 5.345 5.42 9340000 5.42 down down correct
MYPSW.US MYPSW 20220624 0 1.082 1.082 1.082 1.082 200 1.082
MYRG.US MYR Group Inc 20220624 0 84.78 87.23 84.04 84.3 524600 84.3 down down correct
MYSZ.US My Size Inc 20220624 0 0.239 0.25 0.233 0.241 96200 0.241 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220624 0 9.82 9.84 9.803 9.82 1600 9.82
NAACU.US North Atlantic Acquisition Corporation 20220624 0 9.75 9.75 9.75 9.75 0 9.75
NAACW.US North Atlantic Acquisition Corporation 20220624 0 0.1399 0.1399 0.1399 0.1399 125 0.1399
NAII.US Natural Alternatives International Inc 20220624 0 9.95 10.01 9.95 10.01 1600 10.01 up up correct
NAOV.US NanoVibronix Inc 20220624 0 0.7 0.7 0.66 0.66 96600 0.66 down up incorrect
NARI.US Inari Medical Inc 20220624 0 70.03 73.2 69.98 71.14 2283900 71.14 up up correct
NATH.US Nathan's Famous Inc 20220624 0 55.71 58.62 54.53 57.85 341200 57.85 up up correct
NATI.US National Instruments Corporation 20220624 0 31.84 32.47 31.72 32.4 1479700 32.4 up up correct
NATR.US Nature's Sunshine Products Inc 20220624 0 11.3 11.37 11.05 11.13 354300 11.13 down down correct
NAUT.US Nautilus Biotechnology Inc 20220624 0 3.08 3.21 2.99 3.02 5451600 3.02 down down correct
NAVI.US Navient Corporation 20220624 0 13.85 14.42 13.81 14.4 6443700 14.4 up up correct
NBEV.US NewAge Inc 20220624 0 0.325 0.335 0.28 0.289 14556000 0.289 down down correct
NBIX.US Neurocrine Biosciences Inc 20220624 0 98.4 99.05 95.81 98.24 844800 98.24 down down correct
NBN.US Northeast Bank 20220624 0 35.41 36.35 34 34.07 914500 34.07 down up incorrect
NBRV.US Nabriva Therapeutics plc 20220624 0 0.205 0.205 0.199 0.2 314000 0.2 down down correct
NBSE.US NeuBase Therapeutics Inc 20220624 0 0.91 0.98 0.79 0.85 63513 0.85 down up incorrect
NBST.US Newbury Street Acquisition Corporation 20220624 0 9.75 9.75 9.75 9.75 4 9.75
NBSTU.US Newbury Street Acquisition Corporation 20220624 0 9.8 9.8 9.77 9.77 500 9.77 down up incorrect
NBTB.US NBT Bancorp Inc 20220624 0 36.61 37.65 36.61 37.44 299900 37.44 up up correct
NBTX.US Nanobiotix S.A 20220624 0 3.76 3.76 3.76 3.76 1200 3.76
NCACU.US Newcourt Acquisition Corp Unit 20220624 0 10.06 10.06 10.06 10.06 13 10.06
NCBS.US Nicolet Bankshares Inc 20220624 0 73.86 75.275 73.86 74.25 66334 74.25 up up correct
NCMI.US National CineMedia Inc 20220624 0 1.06 1.17 1.05 1.11 7691300 1.11 up up correct
NCNA.US NuCana plc 20220624 0 0.81 0.829 0.711 0.787 121200 0.787 down down correct
NCNO.US nCino Inc 20220624 0 34.98 37.2 34.97 37.2 1873700 37.2 up down incorrect
NCSM.US NCS Multistage Holdings Inc 20220624 0 32.65 32.65 32.65 32.65 167 32.65
NCTY.US The9 Limited 20220624 0 1.51 1.71 1.49 1.64 1802900 1.64 up up correct
NDAC.US NightDragon Acquisition Corp 20220624 0 9.79 9.84 9.75 9.775 5700 9.775 down down correct
NDACU.US NightDragon Acquisition Corp 20220624 0 9.83 9.83 9.83 9.83 0 9.83
NDACW.US NightDragon Acquisition Corp 20220624 0 0.26 0.2799 0.26 0.26 10906 0.26
NDAQ.US Nasdaq Inc 20220624 0 159.12 160 157.83 159.28 1588000 159.28 up up correct
NDLS.US Noodles & Company 20220624 0 5.01 5.38 4.85 4.99 962797 4.99 down down correct
NDRA.US ENDRA Life Sciences Inc 20220624 0 0.23 0.25 0.226 0.226 300000 0.226 down down correct
NDSN.US Nordson Corporation 20220624 0 201.2 204.97 200.89 204.94 380600 204.94 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220624 0 12.05 12.05 11.86 12.03 57900 12.03 down down correct
NEE.US PQ 20220624 0 48.96 49.4 48.84 49.4 10996 49.4 up up correct
NEGG.US Newegg Commerce Inc 20220624 0 4.25 4.25 3.99 4.12 410300 4.12 down down correct
NEO.US NeoGenomics Inc 20220624 0 9.16 9.76 8.92 9.69 8265200 9.69 up down incorrect
NEOG.US Neogen Corporation 20220624 0 24.2 24.66 23.95 24.61 1279500 24.61 up up correct
NEON.US Neonode Inc 20220624 0 5.33 5.45 5.32 5.32 21500 5.32 down down correct
NEPH.US Nephros Inc 20220624 0 1.57 1.61 1.53 1.54 78400 1.54 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220624 0 1.67 1.87 1.33 1.45 2948300 1.45 down down correct
NERV.US Minerva Neurosciences Inc 20220624 0 2.9 3.41 2.89 3.17 139200 3.17 up up correct
NESR.US National Energy Services Reunited Corp 20220624 0 5.97 6.37 5.85 6.22 667500 6.22 up down incorrect
NESRW.US NESRW 20220624 0 0.232 0.232 0.2 0.2 300 0.2 down down correct
NEWT.US Newtek Business Services Corp 20220624 0 18.27 18.75 18.03 18.65 306900 18.65 up down incorrect
NEXI.US NexImmune Inc 20220624 0 2.11 2.29 1.89 1.93 1835300 1.93 down down correct
NEXT.US NextDecade Corporation 20220624 0 5.04 5.04 4.55 4.56 4771400 4.56 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220624 0 12.68 13.03 12.68 12.92 294200 12.92 up up correct
NFE.US New Fortress Energy Inc 20220624 0 39.44 39.63 38.68 39.27 2476700 39.27 down down correct
NFLX.US Netflix Inc 20220624 0 183.5 191.19 181.84 190.85 12407800 190.85 up up correct
NFYS.US UN 20220624 0 9.72 9.72 9.72 9.72 0 9.72
NGM.US NGM Biopharmaceuticals Inc 20220624 0 14.345 14.82 13.448 14.68 1542900 14.68 up down incorrect
NGMS.US NeoGames S.A 20220624 0 15 16.03 14.78 15.56 477200 15.56 up up correct
NH.US NantHealth Inc 20220624 0 0.532 0.6 0.479 0.479 2588500 0.479 down down correct
NHTC.US Natural Health Trends Corp 20220624 0 5.32 5.39 5.23 5.35 13000 5.35 up up correct
NICE.US NICE Ltd 20220624 0 202.52 206.19 202.52 205.47 232300 205.47 up up correct
NICHX.US NICHX 20220624 0 28.61 28.61 28.61 28.61 0 28.61
NICK.US Nicholas Financial Inc 20220624 0 9.17 9.47 8.93 9.47 10400 9.47 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220624 0 0.721 0.75 0.703 0.71 324100 0.71 down up incorrect
NIU.US Niu Technologies 20220624 0 9.6 9.6 8.7 9.27 959100 9.27 down down correct
NKLA.US Nikola Corporation 20220624 0 5.73 5.84 5.49 5.61 16161200 5.61 down down correct
NKSH.US National Bankshares Inc 20220624 0 32.14 33.05 31.76 31.94 7900 31.94 down down correct
NKTR.US Nektar Therapeutics 20220624 0 4.2 4.26 3.98 4.03 24401900 4.03 down down correct
NKTX.US Nkarta Inc 20220624 0 13.03 13.47 12.25 13.02 3297400 13.02 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220624 0 8.85 9 7.72 7.95 27600 7.95 down down correct
NLITU.US Northern Lights Acquisition Corp. Units 20220624 0 8.72 8.72 8.72 8.72 0 8.72
NLITW.US Northern Lights Acquisition Corp. Warrants 20220624 0 0.19 0.2 0.1498 0.2 172200 0.2 up up correct
NLOK.US NortonLifeLock Inc 20220624 0 22.22 22.57 22 22.46 6736300 22.46 up down incorrect
NLSP.US NLS Pharmaceutics AG 20220624 0 0.6737 0.6737 0.555 0.61 46862 0.61 down down correct
NLSPW.US NLS Pharmaceutics AG 20220624 0 0.2 0.22 0.2 0.22 10600 0.22 up down incorrect
NLTX.US Neoleukin Therapeutics Inc 20220624 0 1.13 1.16 1.05 1.08 4012500 1.08 down down correct
NMFC.US New Mountain Finance Corporation 20220624 0 11.6 11.77 11.6 11.7 503900 11.7 up up correct
NMIH.US NMI Holdings Inc 20220624 0 16.17 16.975 16.17 16.89 1030700 16.89 up up correct
NMMC.US North Mountain Merger Corp 20220624 0 10.95 10.95 9.915 9.919 4400 9.919 down up incorrect
NMMCU.US North Mountain Merger Corp 20220624 0 10.04 10.04 10.04 10.04 0 10.04
NMMCW.US North Mountain Merger Corp 20220624 0 0.3 0.3 0.3 0.3 100 0.3
NMRD.US Nemaura Medical Inc 20220624 0 2.83 2.83 2.76 2.8 1600 2.8 down down correct
NMRK.US Newmark Group Inc 20220624 0 9.66 10.07 9.61 10.06 7066600 10.06 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220624 0 1.02 1.05 1 1 20300 1 down down correct
NMTR.US 9 Meters Biopharma Inc 20220624 0 0.37 0.384 0.312 0.38 33753400 0.38 up up correct
NNBR.US NN Inc 20220624 0 2.48 2.68 2.47 2.65 5845100 2.65 up down incorrect
NNDM.US Nano Dimension Ltd 20220624 0 3.2 3.25 3.17 3.19 2704300 3.19 down down correct
NNOX.US Nano 20220624 0 11.82 12.3 11.48 11.78 5253600 11.78 down down correct
NOAC.US Natural Order Acquisition Corp 20220624 0 9.875 9.88 9.852 9.87 18500 9.87 down down correct
NOACU.US Natural Order Acquisition Corp 20220624 0 9.85 9.85 9.85 9.85 1000 9.85
NOACW.US Natural Order Acquisition Corp 20220624 0 0.06 0.068 0.06 0.065 23400 0.065 up up correct
NODK.US NI Holdings Inc 20220624 0 16.1 17.2 16.1 17.17 31300 17.17 up up correct
NOTV.US Inotiv Inc 20220624 0 12.29 12.47 11.57 11.75 652700 11.75 down down correct
NOVN.US Novan Inc 20220624 0 2.31 2.45 2.3 2.36 126800 2.36 up up correct
NOVT.US Novanta Inc 20220624 0 123.61 126.5 119.84 126.16 326300 126.16 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220624 0 10.05 10.05 10.05 10.05 32 10.05
NOVVU.US Nova Vision Acquisition Corp. Unit 20220624 0 10.5 10.5 10.5 10.5 2 10.5
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220624 0 0.05 0.05 0.0455 0.0499 11800 0.0499 down down correct
NPABU.US New Providence Acquisition Corp. II Unit 20220624 0 9.94 9.94 9.94 9.94 0 9.94
NPCE.US NeuroPace Inc 20220624 0 5.35 5.515 5 5.38 797800 5.38 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220624 0 9.81 9.81 9.81 9.81 133800 9.81
NRACU.US Noble Rock Acquisition Corporation 20220624 0 9.83 9.83 9.83 9.83 0 9.83
NRBO.US NeuroBo Pharmaceuticals Inc 20220624 0 0.46 0.49 0.455 0.455 48700 0.455 down down correct
NRC.US National Research Corporation 20220624 0 38.27 39.06 37.56 38.9 90343 38.6627 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220624 0 10.34 10.72 9.77 9.92 3233500 9.92 down down correct
NRIM.US Northrim BanCorp Inc 20220624 0 39.95 42.09 39.95 41.1 774100 41.1 up up correct
NRIX.US Nurix Therapeutics Inc 20220624 0 13.25 13.4 11.74 12.67 3108100 12.67 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220624 0 21.41 21.41 21.41 21.41 0 21.41
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220624 0 21.66 21.66 21.66 21.66 0 21.66
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220624 0 21.65 21.65 21.65 21.65 0 21.65
NRXP.US NRx Pharmaceuticals Inc 20220624 0 0.6 0.62 0.581 0.615 613600 0.615 up up correct
NRZ.US PD 20220624 0 21.53 21.9 21.53 21.7 64746 21.7 up up correct
NSEC.US The National Security Group Inc 20220624 0 16.33 16.34 16.33 16.34 3200 16.34 up up correct
NSIT.US Insight Enterprises Inc 20220624 0 85.71 87.69 85.71 86.27 1648800 86.27 up down incorrect
NSPR.US InspireMD Inc 20220624 0 1.96 2.04 1.91 2.04 14500 2.04 up up correct
NSSC.US Napco Security Technologies Inc 20220624 0 20.38 21.61 20.26 21.54 258700 21.54 up up correct
NSTG.US NanoString Technologies Inc 20220624 0 13.71 14.4 13.54 14.23 1229800 14.23 up up correct
NSYS.US Nortech Systems Incorporated 20220624 0 11.53 12.28 11.53 12.28 3500 12.28 up up correct
NTAP.US NetApp Inc 20220624 0 65.69 67.73 65.26 66.81 4509300 66.81 up up correct
NTCT.US NetScout Systems Inc 20220624 0 34.2 35.05 33.53 34.74 542100 34.74 up down incorrect
NTES.US NetEase Inc 20220624 0 92.83 93.71 91.93 93.6 2026500 93.6 up up correct
NTGR.US NETGEAR Inc 20220624 0 18.81 19.5 18.63 19.44 372400 19.44 up up correct
NTIC.US Northern Technologies International Corporation 20220624 0 10.33 10.37 10 10.17 5700 10.17 down up incorrect
NTLA.US Intellia Therapeutics Inc 20220624 0 52.51 55.23 49.3 53.41 3798000 53.41 up up correct
NTNX.US Nutanix Inc 20220624 0 15.12 15.6 15.055 15.48 5151500 15.48 up up correct
NTRA.US Natera Inc 20220624 0 39.28 41.8 38.21 41.38 1645000 41.38 up up correct
NTRB.US Nutriband Inc. Common Stock 20220624 0 3.064 3.92 3.06 3.92 18700 3.92 up up correct
NTRBW.US Nutriband Inc. Warrant 20220624 0 5.8 5.8 5.664 5.664 400 5.664 down down correct
NTRS.US Northern Trust Corporation 20220624 0 94.84 97.46 94.63 97.12 1435000 97.12 up up correct
NTRSO.US Northern Trust Corporation 20220624 0 21.64 21.73 21.45 21.56 18400 21.56 down down correct
NTUS.US Natus Medical Incorporated 20220624 0 32.4 32.81 32.4 32.65 760000 32.65 up up correct
NTWK.US NetSol Technologies Inc 20220624 0 3.15 3.15 2.99 3.12 10900 3.12 down down correct
NURO.US NeuroMetrix Inc 20220624 0 3.66 4 3.58 3.7 115500 3.7 up down incorrect
NUVA.US NuVasive Inc 20220624 0 50.5 51.36 49.47 50.67 981400 50.67 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220624 0 13.19 14 12.495 13.59 566000 13.59 up up correct
NUWE.US Nuwellis Inc 20220624 0 0.56 0.59 0.56 0.56 49900 0.56
NUZE.US NuZee Inc 20220624 0 1 1.08 0.855 0.855 40400 0.855 down down correct
NVAX.US Novavax Inc 20220624 0 51.78 52.04 48.51 51.67 4841300 51.67 down down correct
NVCN.US Neovasc Inc 20220624 0 6.2 6.5 6.15 6.15 25800 6.15 down down correct
NVCR.US NovoCure Limited 20220624 0 71.8 75.7 70.195 75.6 1241900 75.6 up up correct
NVDA.US NVIDIA Corporation 20220624 0 165 171.4 163.1 171.26 47166300 171.26 up up correct
NVEC.US NVE Corporation 20220624 0 47.32 50.69 47 48.01 663500 48.01 up down incorrect
NVEE.US NV5 Global Inc 20220624 0 110.24 114.67 109.52 113.98 402500 113.98 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220624 0 39.06 40.52 38.73 39.66 339000 39.66 up up correct
NVFY.US Nova LifeStyle Inc 20220624 0 0.71 0.78 0.68 0.78 102500 0.78 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220624 0 3.99 4.4 3.99 4.16 7100 4.16 up up correct
NVMI.US Nova Measuring Instruments Ltd 20220624 0 94.93 97.28 94.15 95.9 128600 95.9 up up correct
NVNO.US enVVeno Medical Corp 20220624 0 3.65 3.89 3.65 3.8 21200 3.8 up down incorrect
NVNOW.US enVVeno Medical Corporation 20220624 0 0.17 0.17 0.17 0.17 0 0.17
NVOS.US Novo Integrated Sciences Inc 20220624 0 1.833 1.92 1.833 1.91 3800 1.91 up up correct
NVSA.US New Vista Acquisition Corp 20220624 0 9.82 9.82 9.81 9.81 6100 9.81 down down correct
NVSAU.US New Vista Acquisition Corp 20220624 0 9.84 9.84 9.84 9.84 1300 9.84
NVSAW.US New Vista Acquisition Corp 20220624 0 0.15 0.1743 0.15 0.15 55300 0.15
NVTS.US Navitas Semiconductor Corporation Common Stock 20220624 0 4.98 5.089 4.69 4.73 1620900 4.73 down down correct
NVVE.US Nuvve Holding Corp 20220624 0 5.5 5.72 5.41 5.65 340800 5.65 up up correct
NVVEW.US Nuvve Holding Corp 20220624 0 0.4599 0.4885 0.4201 0.45 10200 0.45 down down correct
NWBI.US Northwest Bancshares Inc 20220624 0 12.5 12.94 12.5 12.88 2543600 12.88 up up correct
NWE.US NorthWestern Corporation 20220624 0 56.87 58.77 56.01 58.06 488000 58.06 up up correct
NWFL.US Norwood Financial Corp 20220624 0 23.76 24.48 23 23.44 31500 23.44 down up incorrect
NWL.US Newell Brands Inc 20220624 0 19.48 20.17 19.31 20.03 5230900 20.03 up up correct
NWLI.US National Western Life Group Inc 20220624 0 201.85 208.63 199.38 208.26 49300 208.26 up up correct
NWPX.US Northwest Pipe Company 20220624 0 30.91 31.9 30.42 31.26 77000 31.26 up up correct
NWS.US News Corporation 20220624 0 15.68 16.15 15.64 16.08 971532 16.08 up up correct
NWSA.US News Corporation 20220624 0 15.38 15.9 15.36 15.78 5878706 15.78 up up correct
NXGN.US NextGen Healthcare Inc 20220624 0 17.29 18.19 17.24 18.11 1434400 18.11 up up correct
NXPI.US NXP Semiconductors N.V 20220624 0 155.99 160.55 155.48 159.32 14799600 159.32 up up correct
NXST.US Nexstar Media Group Inc 20220624 0 161.99 166.41 161.99 164.35 420200 164.35 up up correct
NXTC.US NextCure Inc 20220624 0 4.74 4.88 4.65 4.65 300700 4.65 down down correct
NXTP.US Nextplay Technologies Inc 20220624 0 0.328 0.418 0.325 0.364 3158700 0.364 up down incorrect
NYMT.US New York Mortgage Trust Inc 20220624 0 2.59 2.78 2.59 2.77 7221200 2.77 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220624 0 20.6 21.055 20.6 20.88 1700 20.4528 up up correct
NYMTM.US New York Mortgage Trust Inc 20220624 0 21.52 21.88 21.51 21.88 12000 21.88 up up correct
NYMTN.US New York Mortgage Trust Inc 20220624 0 20.84 21.4671 20.68 20.96 27542 20.4527 up down incorrect
NYMX.US Nymox Pharmaceutical Corporation 20220624 0 0.45 0.49 0.43 0.45 157600 0.45
NYXH.US Nyxoah SA Ordinary Shares 20220624 0 10.69 10.69 10.55 10.55 900 10.55 down down correct
OAS.US Oasis Petroleum Inc 20220624 0 131.91 134.48 127.53 128.04 822500 128.04 down down correct
OB.US Outbrain Inc 20220624 0 5.47 5.65 5.33 5.45 2480900 5.45 down down correct
OBCI.US Ocean Bio 20220624 0 12.85 12.89 12.85 12.86 55200 12.86 up up correct
OBLG.US Oblong Inc 20220624 0 0.35 0.35 0.33 0.33 161700 0.33 down down correct
OBNK.US Origin Bancorp Inc 20220624 0 38.85 39.68 38.85 39.05 181100 39.05 up up correct
OBSV.US ObsEva SA 20220624 0 1.84 1.92 1.84 1.89 300500 1.89 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20220624 0 36.4 36.4 35.11 35.16 4600 35.16 down down correct
OCAX.US OCA Acquisition Corp 20220624 0 10.07 10.07 10.07 10.07 30 10.07
OCAXU.US OCA Acquisition Corp 20220624 0 10.04 10.04 10.04 10.04 100 10.04
OCC.US Optical Cable Corporation 20220624 0 3.62 3.9 3.28 3.9 18900 3.9 up up correct
OCCI.US OFS Credit Company Inc 20220624 0 9.31 9.58 9.21 9.45 41400 9.45 up down incorrect
OCCIO.US OFS Credit Company Inc 20220624 0 24.28 24.38 24.215 24.23 3000 24.23 down down correct
OCFC.US OceanFirst Financial Corp 20220624 0 18.7 19.03 18.7 18.92 464500 18.92 up down incorrect
OCFCP.US OceanFirst Financial Corp 20220624 0 26.1 26.1 26 26 700 26 down down correct
OCG.US Oriental Culture Holding LTD 20220624 0 3.4 3.599 3.38 3.38 204500 3.38 down down correct
OCGN.US Ocugen Inc 20220624 0 2.57 2.67 2.42 2.51 8987700 2.51 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220624 0 6.38 6.46 6.37 6.44 792700 6.44 up up correct
OCUL.US Ocular Therapeutix Inc 20220624 0 4.27 4.41 3.78 3.99 1198200 3.99 down down correct
OCUP.US Ocuphire Pharma Inc 20220624 0 2.07 2.08 1.9 1.9 286621 1.9 down down correct
OCX.US OncoCyte Corporation 20220624 0 1.01 1.12 1.01 1.02 7172600 1.02 up up correct
ODFL.US Old Dominion Freight Line Inc 20220624 0 250.26 262.43 250 257.72 1305000 257.72 up down incorrect
ODP.US The ODP Corporation 20220624 0 30.06 31.36 29.74 30.9 956050 30.9 up up correct
OEG.US Orbital Energy Group Inc 20220624 0 0.73 0.78 0.73 0.77 1979000 0.77 up up correct
OEPW.US One Equity Partners Open Water I Corp 20220624 0 9.82 9.82 9.82 9.82 6 9.82
OEPWU.US One Equity Partners Open Water I Corp 20220624 0 9.85 9.85 9.85 9.85 0 9.85
OEPWW.US One Equity Partners Open Water I Corp 20220624 0 0.12 0.1219 0.0901 0.12 2651 0.12
OESX.US Orion Energy Systems Inc 20220624 0 2.01 2.07 2 2.05 94400 2.05 up up correct
OFED.US Oconee Federal Financial Corp 20220624 0 21.4 21.4 21.4 21.4 700 21.4
OFIX.US Orthofix Medical Inc 20220624 0 24.9 25.17 24.38 24.47 311200 24.47 down down correct
OFLX.US Omega Flex Inc 20220624 0 106.52 111.1 105.61 107.01 22600 107.01 up up correct
OFS.US OFS Capital Corporation 20220624 0 10.65 10.92 10.51 10.53 71700 10.53 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220624 0 23 23 23 23 0 23
OGI.US OrganiGram Holdings Inc 20220624 0 1 1.07 0.997 1.06 2869900 1.06 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20220624 0 9.87 9.9 9.87 9.9 12933 9.9 up up correct
OHPA.US Orion Acquisition Corp 20220624 0 9.83 9.83 9.83 9.83 0 9.83
OHPAU.US Orion Acquisition Corp 20220624 0 9.77 9.77 9.77 9.77 10300 9.77
OHPAW.US Orion Acquisition Corp 20220624 0 0.1498 0.1499 0.1498 0.1498 22847 0.1498
OIIM.US O2Micro International Limited 20220624 0 3.94 4 3.89 3.97 71400 3.97 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220624 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220624 0 94.8 101.35 94.35 101.26 5862500 101.26 up up correct
OLB.US The OLB Group Inc 20220624 0 0.905 0.98 0.9 0.9 45800 0.9 down down correct
OLED.US Universal Display Corporation 20220624 0 109.07 114.15 108.91 113.67 569100 113.67 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220624 0 10.1 10.1 10.1 10.1 0 10.1
OLK.US Olink Holding AB (publ) 20220624 0 11.39 12.45 11.39 12.45 374500 12.45 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220624 0 60.92 63.52 60.68 63.43 1849400 63.43 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220624 0 4.41 4.45 4.03 4.37 3527400 4.37 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220624 0 14.99 15.685 14.925 15.59 5329800 15.59 up down incorrect
OM.US Outset Medical Inc 20220624 0 15.55 16.31 15.255 16.3 1072300 16.3 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220624 0 53.94 56.44 53.94 55.71 33500 55.71 up up correct
OMCL.US Omnicell Inc 20220624 0 118.23 122.47 117.49 121.69 627700 121.69 up up correct
OMEG.US Omega Alpha SPAC 20220624 0 9.835 9.835 9.835 9.835 400 9.835
OMER.US Omeros Corporation 20220624 0 2.7 2.85 2.61 2.61 6808900 2.61 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220624 0 2.89 3.12 2.851 3.09 63000 3.09 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220624 0 3.63 4.39 3.25 4.39 2536900 4.39 up down incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20220624 0 3.65 3.8 3.51 3.76 2041800 3.76 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220624 0 6.46 6.69 6.4 6.69 22200 6.69 up up correct
ON.US ON Semiconductor Corporation 20220624 0 51.62 53.13 51.06 52.97 9142300 52.97 up up correct
ONB.US Old National Bancorp 20220624 0 14.6 15.03 14.6 14.95 3134000 14.95 up up correct
ONCR.US Oncorus Inc 20220624 0 1.58 1.68 1.41 1.41 2258800 1.41 down up incorrect
ONCS.US OncoSec Medical Incorporated 20220624 0 0.85 0.9 0.79 0.79 60600 0.79 down down correct
ONCT.US Oncternal Therapeutics Inc 20220624 0 1.27 1.29 1.15 1.17 5379000 1.17 down down correct
ONCY.US Oncolytics Biotech Inc 20220624 0 1.03 1.03 1 1.01 31500 1.01 down down correct
ONDS.US Ondas Holdings Inc 20220624 0 6.48 6.6 5.66 6.11 4101100 6.11 down down correct
ONEM.US 1Life Healthcare Inc 20220624 0 9.29 9.495 8.82 9.12 12789300 9.12 down down correct
ONEW.US OneWater Marine Inc 20220624 0 34.79 36 33.91 34 381100 34 down down correct
ONTX.US Onconova Therapeutics Inc 20220624 0 1.25 1.3 1.25 1.28 94000 1.28 up up correct
ONVO.US Organovo Holdings Inc 20220624 0 1.89 1.9 1.77 1.77 37200 1.77 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220624 0 10.02 10.02 10.02 10.02 0 10.02
OPBK.US OP Bancorp 20220624 0 10.25 10.82 10.25 10.71 68900 10.71 up up correct
OPCH.US Option Care Health Inc 20220624 0 27.29 28.36 27.15 28.34 6718800 28.34 up up correct
OPEN.US Opendoor Technologies Inc 20220624 0 5.29 5.67 5.29 5.66 15897100 5.66 up up correct
OPGN.US OpGen Inc 20220624 0 0.65 0.68 0.583 0.583 251800 0.583 down down correct
OPHC.US OptimumBank Holdings Inc 20220624 0 4.02 4.02 3.91 3.91 700 3.91 down down correct
OPI.US Office Properties Income Trust 20220624 0 19.65 20.34 19.6 20.19 288600 20.19 up up correct
OPINL.US Office Properties Income Trust 20220624 0 24.1 24.1 23.88 23.9 6500 23.9 down down correct
OPK.US OPKO Health Inc 20220624 0 2.64 2.7 2.56 2.64 4001600 2.64
OPNT.US Opiant Pharmaceuticals Inc 20220624 0 12.59 12.81 11.91 12.64 14700 12.64 up down incorrect
OPOF.US Old Point Financial Corporation 20220624 0 25.09 25.35 24.64 24.65 3500 24.65 down down correct
OPRA.US Opera Limited 20220624 0 4.54 4.73 4.38 4.54 123900 4.54
OPRT.US Oportun Financial Corporation 20220624 0 8.77 8.81 8.24 8.25 1552500 8.25 down down correct
OPRX.US OptimizeRx Corporation 20220624 0 28.05 30.56 28.05 30.34 438100 30.34 up up correct
OPT.US Opthea Limited 20220624 0 5.97 6.22 5.5 6.22 2740 6.22 up up correct
OPTN.US OptiNose Inc 20220624 0 3.62 3.9 3.61 3.76 173400 3.76 up up correct
ORGN.US Origin Materials Inc 20220624 0 5.46 5.67 5.235 5.27 14146800 5.27 down down correct
ORGNW.US Origin Materials Inc Warrant 20220624 0 1.11 1.14 1.015 1.015 80875 1.015 down down correct
ORGO.US Organogenesis Holdings Inc 20220624 0 5.2 5.32 4.925 5 2738100 5 down down correct
ORGS.US Orgenesis Inc 20220624 0 2.45 2.54 2.45 2.52 23100 2.52 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220624 0 9.73 9.73 9.73 9.73 200 9.73
ORIAU.US Orion Biotech Opportunities Corp 20220624 0 9.839 9.839 9.839 9.839 1 9.839
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220624 0 0.2423 0.2423 0.191 0.23 5992 0.23 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20220624 0 4.47 4.8 4.06 4.11 4877100 4.11 down down correct
ORLY.US O'Reilly Automotive Inc 20220624 0 630.09 640.21 625.78 639.06 878300 639.06 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20220624 0 5.44 5.54 4.81 4.9 4942400 4.9 down up incorrect
ORRF.US Orrstown Financial Services Inc 20220624 0 24.51 25.4 24.51 25.21 108600 25.21 up up correct
ORTX.US Orchard Therapeutics plc 20220624 0 0.63 0.64 0.55 0.55 1255300 0.55 down down correct
OSBC.US Old Second Bancorp Inc 20220624 0 13.56 13.9 13.44 13.46 2109600 13.46 down down correct
OSIS.US OSI Systems Inc 20220624 0 83.53 85.28 83.42 84.9 162600 84.9 up down incorrect
OSPN.US OneSpan Inc 20220624 0 12.51 13.16 12.51 12.66 1193000 12.66 up up correct
OSS.US One Stop Systems Inc 20220624 0 4 4.014 3.9 3.96 28100 3.96 down down correct
OSTK.US Overstock.com Inc 20220624 0 31.77 33.61 31.7 33.46 2709400 33.46 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220624 0 9.8 9.8 9.8 9.8 4700 9.8
OSTRU.US Oyster Enterprises Acquisition Corp 20220624 0 9.84 9.84 9.84 9.84 400 9.84
OSTRW.US Oyster Enterprises Acquisition Corp 20220624 0 0.11 0.11 0.11 0.11 0 0.11
OSUR.US OraSure Technologies Inc 20220624 0 2.87 2.92 2.81 2.89 1538500 2.89 up up correct
OSW.US OneSpaWorld Holdings Limited 20220624 0 7.47 7.62 7.29 7.3 2283500 7.3 down up incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220624 0 10.08 10.08 10.08 10.08 2800 10.08
OTECU.US OceanTech Acquisitions I Corp. Units 20220624 0 10.17 10.17 10.14 10.14 3200 10.14 down up incorrect
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220624 0 0.1 0.1 0.08 0.081 34600 0.081 down down correct
OTEX.US Open Text Corporation 20220624 0 38.8 39.7 38.78 39.63 638800 39.63 up up correct
OTIC.US Otonomy Inc 20220624 0 1.96 2.06 1.96 2.02 762100 2.02 up up correct
OTLK.US Outlook Therapeutics Inc 20220624 0 1.06 1.115 1.015 1.09 1085100 1.09 up up correct
OTLY.US Oatly Group AB 20220624 0 4.02 4.26 3.96 4.08 3821600 4.08 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220624 0 1.14 1.2 1.082 1.16 2672500 1.16 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220624 0 0.0806 0.0806 0.0806 0.0806 114 0.0806
OTRK.US Ontrak Inc 20220624 0 1.46 1.53 1.395 1.41 1364259 1.41 down down correct
OTRKP.US Ontrak Inc 20220624 0 2.93 3.2 2.913 3.17 9100 3.17 up up correct
OTTR.US Otter Tail Corporation 20220624 0 63.25 65.04 62.91 65 791400 65 up up correct
OUST.US WT 20220624 0 0.3699 0.3699 0.3101 0.3599 4170 0.3599 down down correct
OVBC.US Ohio Valley Banc Corp 20220624 0 28.99 29.2 28.7 28.7 3300 28.7 down down correct
OVID.US Ovid Therapeutics Inc 20220624 0 1.91 1.94 1.87 1.91 191800 1.91
OVLY.US Oak Valley Bancorp 20220624 0 17.7 18 17.27 17.55 7000 17.55 down down correct
OWSCX.US OWSCX 20220624 0 19.58 19.58 19.58 19.58 0 19.58
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220624 0 10.04 10.04 10.03 10.04 56200 10.04
OXACU.US Oxbridge Acquisition Corp. Unit 20220624 0 10.12 10.12 10.12 10.12 0 10.12
OXACW.US Oxbridge Acquisition Corp. Warrant 20220624 0 0.11 0.11 0.0938 0.11 133300 0.11
OXBR.US Oxbridge Re Holdings Limited 20220624 0 3.67 3.96 3.67 3.8 45300 3.8 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220624 0 0.3498 0.3499 0.3497 0.3497 4940 0.3497 down down correct
OXLC.US Oxford Lane Capital Corp 20220624 0 5.67 5.81 5.65 5.69 1092300 5.69 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220624 0 24.07 24.07 23.7 23.86 11200 23.86 down down correct
OXLCM.US Oxford Lane Capital Corp 20220624 0 25.032 25.05 25.013 25.03 34200 25.03 down down correct
OXLCP.US Oxford Lane Capital Corp 20220624 0 23.28 23.52 23.28 23.52 800 23.52 up up correct
OXSQ.US Oxford Square Capital Corp 20220624 0 3.57 3.65 3.53 3.61 174900 3.61 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220624 0 23 23.3 22.94 23.3 1200 23.3 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220624 0 24.99 24.99 24.89 24.9 1100 24.9 down down correct
OXSQZ.US Oxford Square Capital Corp. 20220624 0 24.7 25.05 24.7 24.888 700 24.888 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220624 0 9.98 9.98 9.98 9.98 0 9.98
OXUSU.US Oxus Acquisition Corp Unit 20220624 0 10.1 10.1 10.1 10.1 0 10.1
OXUSW.US Oxus Acquisition Corp. Warrant 20220624 0 0.13 0.13 0.13 0.13 2065 0.13
OYST.US Oyster Point Pharma Inc 20220624 0 4.46 5.03 4.3 4.61 1521500 4.61 up up correct
OZK.US Bank OZK 20220624 0 36.32 37.7 36.3 37.67 748600 37.67 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220624 0 18.15 18.511 18.094 18.2 13900 18.2 up down incorrect
OZON.US Ozon Holdings PLC 20220624 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220624 0 9.7 10.01 9.7 9.92 5556700 9.92 up up correct
PAAS.US Pan American Silver Corp 20220624 0 20.72 21.21 20.34 21.06 1838900 21.06 up up correct
PACB.US Pacific Biosciences of California Inc 20220624 0 5.53 5.87 5.38 5.61 13328000 5.61 up down incorrect
PACW.US PacWest Bancorp 20220624 0 26.21 27.58 26.21 27.47 2851300 27.47 up up correct
PACX.US Pioneer Merger Corp 20220624 0 9.83 9.85 9.83 9.85 11600 9.85 up up correct
PACXU.US Pioneer Merger Corp 20220624 0 9.85 9.85 9.85 9.85 100 9.85
PACXW.US Pioneer Merger Corp 20220624 0 0.1 0.1 0.1 0.1 4683 0.1
PAFO.US Pacifico Acquisition Corp. Common Stock 20220624 0 10.01 10.01 10.01 10.01 500 10.01
PAFOU.US Pacifico Acquisition Corp Unit 20220624 0 10.13 10.13 10.13 10.13 2300 10.13
PAGP.US Plains GP Holdings L.P 20220624 0 10.11 10.38 10.06 10.27 2420600 10.27 up down incorrect
PAHC.US Phibro Animal Health Corporation 20220624 0 19.08 20.33 19.06 20.3 359000 20.3 up down incorrect
PALI.US Palisade Bio Inc 20220624 0 0.49 0.49 0.45 0.45 110900 0.45 down down correct
PALT.US Paltalk Inc. Common Stock 20220624 0 2.08 2.09 2.04 2.08 69400 2.08
PANA.US Panacea Acquisition Corp. II 20220624 0 9.75 9.75 9.75 9.75 0 9.75
PANL.US Pangaea Logistics Solutions Ltd 20220624 0 5.09 5.229 5.021 5.15 298200 5.15 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220624 0 509.48 514.59 501.61 510.71 3604000 510.71 up up correct
PAQC.US Provident Acquisition Corp 20220624 0 9.84 9.84 9.84 9.84 0 9.84
PAQCU.US Provident Acquisition Corp 20220624 0 9.88 9.88 9.88 9.88 0 9.88
PASG.US Passage Bio Inc 20220624 0 2.84 2.84 2.47 2.55 4324400 2.55 down down correct
PATI.US Patriot Transportation Holding Inc 20220624 0 7.53 7.53 7.06 7.06 15100 7.06 down down correct
PATK.US Patrick Industries Inc 20220624 0 52.25 53.68 51.94 52.93 769200 52.93 up up correct
PAVM.US PAVmed Inc 20220624 0 1.04 1.09 0.975 0.996 8681800 0.996 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220624 0 0.63 0.63 0.5451 0.5823 3750 0.5823 down down correct
PAX.US Patria Investments Limited 20220624 0 13.38 13.74 13.11 13.66 260800 13.66 up up correct
PAYA.US Paya Holdings Inc 20220624 0 6.93 6.95 6.67 6.74 2295500 6.74 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220624 0 4.44 4.44 4.11 4.19 27177400 4.19 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20220624 0 0.6409 0.646 0.632 0.646 15700 0.646 up up correct
PAYS.US PaySign Inc 20220624 0 1.6 1.65 1.57 1.59 43200 1.59 down up incorrect
PAYX.US Paychex Inc 20220624 0 118.3 122.44 117.95 122.43 2321600 122.43 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220624 0 10.04 10.04 10.04 10.04 0 10.04
PBBK.US PB Bankshares Inc. Common Stock 20220624 0 12.81 13.35 12.81 12.85 5900 12.85 up up correct
PBFS.US Pioneer Bancorp Inc 20220624 0 10.1 10.1 9.82 10 49300 10 down down correct
PBHC.US Pathfinder Bancorp Inc 20220624 0 19.02 19.38 19.02 19.12 3800 19.12 up up correct
PBIP.US Prudential Bancorp Inc 20220624 0 14.85 15.38 14.85 15.23 19500 15.23 up up correct
PBLA.US Panbela Therapeutics Inc 20220624 0 1.05 1.215 0.591 0.612 575300 0.612 down down correct
PBPB.US Potbelly Corporation 20220624 0 5.02 5.24 5.02 5.14 18390 5.14 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220624 0 1.38 1.38 0.99 1.03 6571500 1.03 down down correct
PBYI.US Puma Biotechnology Inc 20220624 0 2.95 3.13 2.81 2.85 4225000 2.85 down down correct
PCAR.US PACCAR Inc 20220624 0 82.18 84.53 82.03 84.21 2220700 84.21 up down incorrect
PCB.US PCB Bancorp 20220624 0 18.67 19.3 18.05 18.09 1456937 18.09 down down correct
PCCTU.US Perception Capital Corp. II Units 20220624 0 10.04 10.04 10.04 10.04 0 10.04
PCH.US PotlatchDeltic Corporation 20220624 0 44.81 45.86 44.63 45.57 595400 45.57 up up correct
PCOM.US Points International Ltd 20220624 0 24.85 24.97 24.67 24.93 924900 24.93 up up correct
PCRX.US Pacira BioSciences Inc 20220624 0 56.79 58.19 56.47 57.43 460800 57.43 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220624 0 2.99 3.04 2.9 3.03 1600 3.03 up up correct
PCSB.US PCSB Financial Corporation 20220624 0 19.02 19.22 19.02 19.11 110600 19.11 up up correct
PCT.US PureCycle Technologies Inc 20220624 0 8.29 8.465 7.97 8.07 6492900 8.07 down down correct
PCTI.US PCTEL Inc 20220624 0 4.2 4.25 4.12 4.14 8500 4.14 down down correct
PCTTU.US PureCycle Technologies Inc 20220624 0 11.17 11.17 10.66 10.66 2300 10.66 down down correct
PCTTW.US PureCycle Technologies Inc 20220624 0 3.14 3.15 3 3.05 26867 3.05 down up incorrect
PCTY.US Paylocity Holding Corporation 20220624 0 180.54 185.84 180.54 185.22 449300 185.22 up down incorrect
PCVX.US Vaxcyte Inc 20220624 0 21.01 21.37 19.365 19.5 1745300 19.5 down up incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220624 0 10.1 10.1 10.1 10.1 0 10.1
PCYG.US Park City Group Inc 20220624 0 4.65 4.85 4.47 4.61 69600 4.61 down up incorrect
PCYO.US Pure Cycle Corporation 20220624 0 10.36 10.47 10.15 10.2 208000 10.2 down down correct
PDCE.US PDC Energy Inc 20220624 0 60.45 61.74 57.65 59.86 15417600 59.86 down down correct
PDCO.US Patterson Companies Inc 20220624 0 28.47 28.96 28.21 28.47 1888900 28.47
PDD.US Pinduoduo Inc 20220624 0 66.39 66.75 63.41 65.96 14215700 65.96 down down correct
PDEX.US Pro 20220624 0 15.92 15.92 15.5 15.5 1600 15.5 down down correct
PDFS.US PDF Solutions Inc 20220624 0 19.57 21.24 19.53 20.99 928700 20.99 up up correct
PDLB.US PDL Community Bancorp 20220624 0 9.37 9.42 9.34 9.37 42000 9.37
PDSB.US PDS Biotechnology Corporation 20220624 0 3.74 3.85 3.68 3.75 375000 3.75 up up correct
PDSKX.US PDSKX 20220624 0 26.52 26.52 26.52 26.52 0 26.52
PDSRX.US PDSRX 20220624 0 26.46 26.46 26.46 26.46 0 26.46
PDSYX.US PDSYX 20220624 0 26.68 26.68 26.68 26.68 0 26.68
PEB.US PH 20220624 0 18.7575 19 18.4877 19 2433 18.6445 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220624 0 26.93 26.93 26.93 26.93 600 26.93
PEBO.US Peoples Bancorp Inc 20220624 0 27.25 27.73 27.25 27.42 665800 27.42 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20220624 0 32.89 33.38 32.86 33.29 3856500 33.29 up down incorrect
PEGA.US Pegasystems Inc 20220624 0 50.67 53.145 50.67 52.72 691561 52.6878 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220624 0 9.78 9.78 9.78 9.78 2076 9.78
PENN.US Penn National Gaming Inc 20220624 0 28.88 32.14 28.7 32.12 7925900 32.12 up down incorrect
PEP.US PepsiCo Inc 20220624 0 165.64 166.19 163.94 166.13 5951500 166.13 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220624 0 9.93 9.93 9.93 9.93 0 9.93
PERI.US Perion Network Ltd 20220624 0 18.81 19.13 18.48 18.64 177300 18.64 down down correct
PESI.US Perma 20220624 0 5.11 5.24 5.1 5.24 4700 5.24 up up correct
PETQ.US PetIQ Inc 20220624 0 15.93 16.79 15.93 16.78 591000 16.78 up up correct
PETS.US PetMed Express Inc 20220624 0 22.12 22.21 21.69 21.78 447900 21.78 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220624 0 2.37 2.78 2.37 2.63 351200 2.63 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220624 0 0.295 0.4245 0.295 0.3702 82543 0.3702 up up correct
PETZ.US TDH Holdings Inc 20220624 0 2.75 3.2 2.44 2.7 7194000 2.7 down down correct
PFALX.US PFALX 20220624 0 8.01 8.01 8.01 8.01 0 8.01
PFBC.US Preferred Bank 20220624 0 66.17 68.24 66.17 68.01 132400 68.01 up up correct
PFC.US Premier Financial Corp 20220624 0 25.51 26.02 25.44 25.75 603162 25.75 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220624 0 9.79 9.82 9.79 9.79 6200 9.79
PFDRU.US Pathfinder Acquisition Corporation 20220624 0 9.81 9.81 9.81 9.81 0 9.81
PFDRW.US Pathfinder Acquisition Corporation 20220624 0 0.1201 0.1201 0.1201 0.1201 100 0.1201
PFFLX.US PFFLX 20220624 0 8.01 8.01 8.01 8.01 0 8.01
PFG.US Principal Financial Group Inc 20220624 0 65.82 68.65 65.69 68.55 2380900 68.55 up up correct
PFHD.US Professional Holding Corp 20220624 0 20.53 23 18.67 18.79 1977400 18.79 down up incorrect
PFIE.US Profire Energy Inc 20220624 0 1.27 1.3 1.21 1.25 92800 1.25 down down correct
PFIN.US P&F Industries Inc 20220624 0 5.71 5.78 5.71 5.77 7100 5.77 up up correct
PFIS.US Peoples Financial Services Corp 20220624 0 53.4 56.57 53.4 55.29 47000 55.29 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220624 0 8.01 8.01 8.01 8.01 0 8.01
PFLT.US PennantPark Floating Rate Capital Ltd 20220624 0 11 11.3 10.97 11.23 239800 11.23 up up correct
PFMT.US Performant Financial Corporation 20220624 0 2.7 2.74 2.59 2.72 112900 2.72 up up correct
PFSW.US PFSweb Inc 20220624 0 12.13 12.27 11.67 11.69 2481600 11.69 down up incorrect
PFTA.US Portage Fintech Acquisition Corp 20220624 0 9.68 9.68 9.67 9.68 13500 9.68
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220624 0 9.72 9.72 9.72 9.72 30 9.72
PFX.US Phenixfin Corporation 20220624 0 37 37.89 36.64 37.15 1055 37.15 up up correct
PFXNL.US PhenixFIN Corporation 20220624 0 25.15 25.188 25.15 25.188 200 25.188 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220624 0 21.9 21.9 21.9 21.9 600 21.9
PGC.US Peapack 20220624 0 29.99 30.79 29.95 30.3 159100 30.3 up up correct
PGEN.US Precigen Inc 20220624 0 1.39 1.45 1.3 1.4 2780800 1.4 up up correct
PGNY.US Progyny Inc 20220624 0 30.21 31 29.36 30.94 2418600 30.94 up up correct
PGRW.US Progress Acquisition Corp 20220624 0 9.87 9.87 9.87 9.87 700 9.87
PGRWU.US Progress Acquisition Corp 20220624 0 9.915 9.915 9.915 9.915 0 9.915
PGRWW.US Progress Acquisition Corp 20220624 0 0.11 0.12 0.11 0.12 144546 0.12 up up correct
PGSS.US UN 20220624 0 10.1 10.1 10.1 10.1 1800 10.1
PHAR.US Pharming Group NV 20220624 0 8.1 8.1 7.25 7.655 1700 7.655 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220624 0 0.65 0.72 0.65 0.68 626400 0.68 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220624 0 8.31 8.683 8.13 8.59 538900 8.59 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220624 0 0.748 0.748 0.72 0.73 7200 0.73 down up incorrect
PHIC.US Population Health Investment Co. Inc 20220624 0 9.86 9.86 9.86 9.86 200 9.86
PHICU.US Population Health Investment Co. Inc 20220624 0 9.88 9.88 9.88 9.88 0 9.88
PHICW.US Population Health Investment Co. Inc 20220624 0 0.12 0.138 0.12 0.138 1300 0.138 up up correct
PHIO.US Phio Pharmaceuticals Corp 20220624 0 0.715 0.75 0.679 0.679 159700 0.679 down down correct
PHUN.US Phunware Inc 20220624 0 1.21 1.245 1.15 1.18 1350800 1.18 down up incorrect
PHUNW.US Phunware Inc 20220624 0 0.52 0.52 0.52 0.52 2499 0.52
PHVS.US Pharvaris N.V 20220624 0 22.06 22.2 20.94 20.94 8100 20.94 down down correct
PI.US Impinj Inc 20220624 0 55.89 57.81 54.94 55.81 510900 55.81 down down correct
PIIVX.US PIIVX 20220624 0 43.81 43.81 43.81 43.81 0 43.81
PINC.US Premier Inc 20220624 0 36.25 37.21 35.96 37.17 947200 37.17 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20220624 0 1.9 1.975 1.88 1.97 220000 1.97 up up correct
PIXY.US ShiftPixy Inc 20220624 0 0.333 0.349 0.307 0.307 549700 0.307 down down correct
PKBK.US Parke Bancorp Inc 20220624 0 21.84 22.32 20.94 20.96 1330300 20.96 down down correct
PKOH.US Park 20220624 0 16.63 18.09 16.63 17.62 1053400 17.62 up up correct
PLAB.US Photronics Inc 20220624 0 19.42 20.43 19.15 20.34 2287000 20.34 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220624 0 32.69 36.02 32.36 35.73 1725700 35.73 up up correct
PLBC.US Plumas Bancorp 20220624 0 28.53 30.71 28.53 29.95 5200 29.95 up up correct
PLBY.US PLBY Group Inc 20220624 0 7.68 7.88 7.6 7.65 1559000 7.65 down down correct
PLCE.US The Children's Place Inc 20220624 0 42.48 44.9 42.48 43.89 420400 43.89 up up correct
PLL.US Piedmont Lithium Inc 20220624 0 43.16 44.77 41.61 41.64 2612000 41.64 down up incorrect
PLMI.US Plum Acquisition Corp. I 20220624 0 9.79 9.79 9.79 9.79 100 9.79
PLMIU.US Plum Acquisition Corp. I 20220624 0 9.82 9.82 9.82 9.82 0 9.82
PLMIW.US Plum Acquisition Corp. I 20220624 0 0.1813 0.1813 0.1813 0.1813 3 0.1813
PLMR.US Palomar Holdings Inc 20220624 0 62.17 64.66 61.28 64.52 259400 64.52 up up correct
PLPC.US Preformed Line Products Company 20220624 0 60.95 64.69 60.95 64.34 70857 64.1303 up up correct
PLRX.US Pliant Therapeutics Inc 20220624 0 8.38 9.45 7.39 8.18 3324708 8.18 down up incorrect
PLSE.US Pulse Biosciences Inc 20220624 0 2 2.05 1.82 1.94 1572100 1.94 down down correct
PLTK.US Playtika Holding Corp 20220624 0 14.06 14.64 13.885 14.54 3752900 14.54 up up correct
PLUG.US Plug Power Inc 20220624 0 18 18.39 17.56 18.23 21548000 18.23 up up correct
PLUS.US ePlus inc 20220624 0 51.77 55.5 51.59 54.95 666500 54.95 up up correct
PLXP.US PLx Pharma Inc 20220624 0 2.31 2.38 2.253 2.36 75700 2.36 up up correct
PLXS.US Plexus Corp 20220624 0 77.93 84.43 77.93 81 371500 81 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220624 0 6.64 7.005 6.61 6.99 1006300 6.99 up up correct
PMAAX.US PMAAX 20220624 0 9.96 9.96 9.96 9.96 0 9.96
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220624 0 2.11 2.1872 2.1001 2.18 142700 2.18 up up correct
PMD.US Psychemedics Corporation 20220624 0 6.39 6.48 6.29 6.29 6200 6.29 down down correct
PME.US Pingtan Marine Enterprise Ltd 20220624 0 1.01 1.02 1 1 70800 1 down down correct
PMFLX.US PMFLX 20220624 0 9.96 9.96 9.96 9.96 0 9.96
PMGM.US Priveterra Acquisition Corp 20220624 0 9.8 9.8 9.8 9.8 30600 9.8
PMGMU.US Priveterra Acquisition Corp 20220624 0 9.85 9.85 9.85 9.85 100 9.85
PMIFX.US PMIFX 20220624 0 9.63 9.63 9.63 9.63 0 9.63
PMT.US PC 20220624 0 18.89 19.1 18.67 18.89 31910 18.89
PMTS.US CPI Card Group Inc. Common Stock 20220624 0 14.97 17.24 14.97 16.89 23000 16.89 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220624 0 13 13.71 12.5 13.43 3676400 13.43 up up correct
PNBK.US Patriot National Bancorp Inc 20220624 0 12.87 12.97 12.16 12.16 13800 12.16 down up incorrect
PNFP.US Pinnacle Financial Partners Inc 20220624 0 69.4 73.1 68.87 72.8 807300 72.8 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220624 0 25.23 25.54 24.89 24.89 7100 24.89 down up incorrect
PNNT.US PennantPark Investment Corporation 20220624 0 6.12 6.28 6.04 6.2 371200 6.2 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220624 0 72.56 80.4 72.56 73.84 7200 73.84 up up correct
PNT.US POINT Biopharma Global Inc 20220624 0 7.5 7.87 7.07 7.34 9332800 7.34 down down correct
PNTG.US The Pennant Group Inc 20220624 0 13.34 14.36 12.99 14.31 352300 14.31 up up correct
POAI.US Predictive Oncology Inc 20220624 0 0.404 0.471 0.404 0.424 1033200 0.424 up up correct
PODD.US Insulet Corporation 20220624 0 218 227.96 218 227.73 398900 227.73 up up correct
POLA.US Polar Power Inc 20220624 0 2.8 2.9 2.8 2.89 12400 2.89 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220624 0 10.12 10.12 10.12 10.12 0 10.12
PONOU.US Pono Capital Corp Unit 20220624 0 10.1 10.1 10.1 10.1 0 10.1
PONOW.US Pono Capital Corp Warrant 20220624 0 0.0639 0.0639 0.0639 0.0639 201 0.0639
POOL.US Pool Corporation 20220624 0 355.34 365.02 354.45 356.94 583900 356.94 up down incorrect
POSH.US Poshmark Inc 20220624 0 12.18 12.72 12.03 12.2 6870900 12.2 up up correct
POW.US Powered Brands 20220624 0 9.86 9.86 9.83 9.83 400 9.83 down down correct
POWI.US Power Integrations Inc 20220624 0 74.69 76.51 73.65 76.01 839200 76.01 up up correct
POWL.US Powell Industries Inc 20220624 0 24 24.83 23.84 24.51 130000 24.51 up down incorrect
POWRU.US Powered Brands 20220624 0 9.87 9.87 9.87 9.87 0 9.87
POWRW.US Powered Brands 20220624 0 0.09 0.09 0.09 0.09 200 0.09
POWW.US AMMO Inc 20220624 0 4.17 4.27 4.15 4.2 2910100 4.2 up up correct
POWWP.US AMMO Inc 20220624 0 26.175 26.175 25.665 26.09 1600 26.09 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220624 0 28.69 29.59 28.69 29.33 847300 29.33 up up correct
PPBT.US Purple Biotech Ltd 20220624 0 2.47 2.574 2.46 2.48 26500 2.48 up up correct
PPC.US Pilgrim's Pride Corporation 20220624 0 30.57 31.28 30.51 31.07 1190100 31.07 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220624 0 10.04 10.04 10.04 10.04 27 10.04
PPHPU.US PHP Ventures Acquisition Corp. Units 20220624 0 10.08 11.11 10.07 11.07 5400 11.07 up up correct
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220624 0 0.07 0.07 0.07 0.07 2000 0.07
PPIH.US Perma 20220624 0 7.76 7.94 7.69 7.75 35300 7.75 down up incorrect
PPSI.US Pioneer Power Solutions Inc 20220624 0 3.55 3.564 3.47 3.56 40000 3.56 up down incorrect
PPTA.US Midas Gold Corp. 20220624 0 3.36 3.88 3.36 3.82 3274500 3.82 up up correct
PRAA.US PRA Group Inc 20220624 0 36.64 37.52 36.35 36.93 975700 36.93 up up correct
PRAX.US Praxis Precision Medicines Inc 20220624 0 2.34 2.35 2.13 2.34 2875100 2.34
PRBM.US UN 20220624 0 9.96 9.96 9.96 9.96 120 9.96
PRCH.US Porch Group Inc 20220624 0 2.96 3.04 2.82 2.92 3773400 2.92 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220624 0 36.61 37.11 33.56 33.9 3282600 33.9 down up incorrect
PRDEX.US PREDEX Funds 20220624 0 32.21 32.21 32.21 32.21 0 32.21
PRDO.US Perdoceo Education Corporation 20220624 0 11 11.46 10.82 11.42 1305200 11.42 up up correct
PRFT.US Perficient Inc 20220624 0 90.67 93.74 90.57 93.63 517300 93.63 up up correct
PRFX.US PainReform Ltd 20220624 0 1.055 1.288 0.864 0.99 43100 0.99 down down correct
PRGS.US Progress Software Corporation 20220624 0 48.6 51.59 48.53 51.56 1086300 51.56 up up correct
PRIM.US Primoris Services Corporation 20220624 0 22.36 23.64 22.36 23.61 618166 23.5478 up up correct
PRIVX.US Sharespost 100 Fund 20220624 0 43.28 43.28 43.28 43.28 0 43.28
PRLD.US Prelude Therapeutics Incorporated 20220624 0 5.31 5.74 5.23 5.46 1374400 5.46 up up correct
PRLVX.US PRLVX 20220624 0 42.78 42.78 42.78 42.78 0 42.78
PROC.US Procaps Group S.A. Ordinary Shares 20220624 0 8.62 8.88 8.275 8.6 45300 8.6 down down correct
PROCW.US Procaps Group S.A. Warrants 20220624 0 0.7699 0.8 0.73 0.8 86 0.8 up up correct
PROF.US Profound Medical Corp 20220624 0 8.08 8.27 7.54 7.63 58600 7.63 down down correct
PROG.US Progenity Inc 20220624 0 0.62 0.7646 0.6023 0.687 6168464 0.687 up up correct
PROV.US Provident Financial Holdings Inc 20220624 0 14.38 14.38 14 14.14 13800 14.14 down down correct
PRPH.US ProPhase Labs Inc 20220624 0 11.3 11.75 11.26 11.73 96200 11.73 up up correct
PRPL.US Purple Innovation Inc 20220624 0 3.8 3.99 3.75 3.94 3032400 3.94 up up correct
PRPO.US Precipio Inc 20220624 0 1.08 1.16 1.05 1.06 89800 1.06 down down correct
PRQR.US ProQR Therapeutics N.V 20220624 0 0.817 0.845 0.68 0.68 730100 0.68 down down correct
PRSR.US Prospector Capital Corp 20220624 0 9.831 9.844 9.83 9.84 9300 9.84 up up correct
PRSRU.US Prospector Capital Corp 20220624 0 9.859 9.859 9.859 9.859 108 9.859
PRSRW.US Prospector Capital Corp 20220624 0 0.1 0.11 0.1 0.1024 6833 0.1024 up up correct
PRTA.US Prothena Corporation plc 20220624 0 27.84 27.86 26.06 27.77 709900 27.77 down down correct
PRTC.US PureTech Health plc 20220624 0 20.64 21.9 19.5 21.2 12500 21.2 up up correct
PRTG.US Portage Biotech Inc 20220624 0 7.02 7.51 6.01 6.7 520600 6.7 down up incorrect
PRTH.US Priority Technology Holdings Inc 20220624 0 4.62 5.03 3.5 3.5 1394800 3.5 down up incorrect
PRTK.US Paratek Pharmaceuticals Inc 20220624 0 2.18 2.3 2.04 2.12 5924800 2.12 down down correct
PRTS.US CarParts.com Inc 20220624 0 8.28 8.45 8.19 8.3 709000 8.3 up up correct
PRVA.US Privia Health Group Inc 20220624 0 30 30.1 28.6 29.43 983500 29.43 down down correct
PRVB.US Provention Bio Inc 20220624 0 4.11 4.25 3.97 4.25 2038100 4.25 up up correct
PSA.US PQ 20220624 0 18.09 18.2368 17.9669 18.2 12133 18.2 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20220624 0 9.8 9.8 9.8 9.8 100 9.8
PSAGU.US Property Solutions Acquisition Corp. II 20220624 0 9.781 9.781 9.781 9.781 0 9.781
PSEC.US Prospect Capital Corporation 20220624 0 6.98 7.14 6.95 7.12 1608300 7 up up correct
PSHG.US Performance Shipping Inc 20220624 0 0.66 0.69 0.66 0.66 411600 0.66
PSMT.US PriceSmart Inc 20220624 0 71.52 73.3 71.31 72.26 567200 72.26 up up correct
PSNL.US Personalis Inc 20220624 0 3.98 4.17 3.87 4 5081400 4 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220624 0 16.9 16.9 16.9 16.9 0 16.9
PSTI.US Pluristem Therapeutics Inc 20220624 0 1.3 1.34 1.21 1.27 103000 1.27 down down correct
PSTV.US Plus Therapeutics Inc 20220624 0 0.54 0.62 0.5 0.5 128900 0.5 down down correct
PSTX.US Poseida Therapeutics Inc 20220624 0 2.3 2.43 2.07 2.2 3508462 2.2 down down correct
PT.US Pintec Technology Holdings Limited 20220624 0 2.04 2.17 2.04 2.09 14700 2.09 up up correct
PTC.US PTC Inc 20220624 0 109.05 112.61 109.05 112.44 883800 112.44 up up correct
PTCT.US PTC Therapeutics Inc 20220624 0 40.2 40.8 37.64 40.22 1594500 40.22 up up correct
PTDEX.US PREDEX 20220624 0 32.42 32.42 32.42 32.42 0 32.42
PTE.US PolarityTE Inc 20220624 0 1.6 1.85 1.6 1.67 229672 1.67 up up correct
PTEN.US Patterson 20220624 0 14.87 15.99 14.81 15.77 10001900 15.77 up up correct
PTGX.US Protagonist Therapeutics Inc 20220624 0 9.35 9.43 8.57 9.08 2056800 9.08 down down correct
PTIC.US PropTech Investment Corporation II 20220624 0 9.84 9.84 9.84 9.84 4 9.84
PTICU.US PropTech Investment Corporation II 20220624 0 9.89 9.89 9.89 9.89 0 9.89
PTICW.US PropTech Investment Corporation II 20220624 0 0.14 0.16 0.12 0.155 67400 0.155 up up correct
PTIX.US Protagenic Therapeutics Inc 20220624 0 0.79 0.81 0.79 0.81 1900 0.81 up up correct
PTIXW.US Protagenic Therapeutics Inc 20220624 0 0.0816 0.0816 0.0816 0.0816 1100 0.0816
PTLO.US Portillo's Inc. Class A Common Stock 20220624 0 15.87 16.86 15.8 16.74 1073100 16.74 up down incorrect
PTMN.US Portman Ridge Finance Corporation 20220624 0 22.75 23.05 22.29 22.93 33400 22.93 up up correct
PTNR.US Partner Communications Company Ltd 20220624 0 7.05 7.17 7.05 7.17 3100 7.17 up up correct
PTOC.US Pine Technology Acquisition Corp 20220624 0 9.75 9.75 9.75 9.75 0 9.75
PTOCU.US Pine Technology Acquisition Corp 20220624 0 9.77 9.77 9.77 9.77 0 9.77
PTON.US Peloton Interactive Inc 20220624 0 10.52 11.02 10.39 11.01 18078400 11.01 up down incorrect
PTPI.US Petros Pharmaceuticals Inc 20220624 0 0.771 0.9 0.76 0.87 444200 0.87 up up correct
PTRA.US Proterra Inc 20220624 0 5.82 5.845 5.22 5.27 28546900 5.27 down down correct
PTRS.US Partners Bancorp 20220624 0 8.96 9 8.9 8.9 7100 8.9 down up incorrect
PTSI.US P.A.M. Transportation Services Inc 20220624 0 26.23 29.66 26.23 29.55 219600 29.55 up down incorrect
PTVE.US Pactiv Evergreen Inc 20220624 0 9.86 10.07 9.74 9.77 947100 9.77 down down correct
PUBM.US PubMatic Inc 20220624 0 18.24 18.99 17.91 17.96 5832600 17.96 down up incorrect
PUCK.US Goal Acquisitions Corp 20220624 0 9.815 9.82 9.81 9.81 203300 9.81 down down correct
PUCKU.US Goal Acquisitions Corp 20220624 0 10 10 10 10 0 10
PUCKW.US Goal Acquisitions Corp 20220624 0 0.115 0.1398 0.1001 0.1109 312064 0.1109 down down correct
PULM.US Pulmatrix Inc 20220624 0 4.659 4.76 4.49 4.49 20300 4.49 down down correct
PUYI.US Puyi Inc 20220624 0 8.4 8.5 8.31 8.49 13500 8.49 up down incorrect
PVBC.US Provident Bancorp Inc 20220624 0 15.92 16.63 15.88 16.61 156600 16.61 up up correct
PWDEX.US PREDEX 20220624 0 32.41 32.41 32.41 32.41 0 32.41
PWFL.US PowerFleet Inc 20220624 0 2.41 2.43 2.29 2.29 68200 2.29 down down correct
PWOD.US Penns Woods Bancorp Inc 20220624 0 23.26 23.49 23.07 23.14 5600 23.14 down down correct
PWP.US Perella Weinberg Partners 20220624 0 6.62 7.06 6.58 6.61 5492200 6.61 down down correct
PWPPW.US Perella Weinberg Partners 20220624 0 1.18 1.18 0.995 1.09 1513 1.09 down down correct
PXLW.US Pixelworks Inc 20220624 0 1.88 1.95 1.87 1.88 128000 1.88
PXS.US Pyxis Tankers Inc 20220624 0 2.81 2.89 2.76 2.8 76600 2.8 down up incorrect
PXSAP.US Pyxis Tankers Inc 20220624 0 17.55 17.75 17.55 17.75 2400 17.75 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20220624 0 26.17 28.6 26.05 28.54 1524400 28.54 up up correct
PYPD.US PolyPid Ltd 20220624 0 4.785 4.98 4.54 4.61 20400 4.61 down down correct
PYPL.US PayPal Holdings Inc 20220624 0 74.79 78.66 74.39 77.68 29833700 77.68 up up correct
PYR.US PyroGenesis Canada Inc 20220624 0 2.03 2.1 2.02 2.04 53700 2.04 up up correct
PYXS.US Pyxis Oncology Inc. 20220624 0 2.48 2.55 2.25 2.34 1716800 2.34 down down correct
PZZA.US Papa John's International Inc 20220624 0 83.61 84.55 82.55 83.62 880000 83.62 up down incorrect
QCOM.US QUALCOMM Incorporated 20220624 0 122.38 125.37 121.76 125.1 8116800 125.1 up down incorrect
QCRH.US QCR Holdings Inc 20220624 0 53.91 56.13 53.45 53.65 132500 53.65 down down correct
QDEL.US Quidel Corporation 20220624 0 99.23 100.62 96.32 100.18 876300 100.18 up up correct
QFIN.US 360 DigiTech Inc 20220624 0 17.27 17.635 16.51 17.24 785500 17.24 down down correct
QH.US Quhuo Limited 20220624 0 0.398 0.44 0.389 0.41 22600 0.41 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220624 0 4.69 4.76 4.56 4.76 163000 4.76 up up correct
QIWI.US QIWI plc 20220624 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220624 0 2.16 2.3 2.01 2.09 115000 2.09 down up incorrect
QLGN.US Qualigen Therapeutics Inc 20220624 0 0.58 0.61 0.565 0.565 182200 0.565 down down correct
QLI.US Qilian International Holding Group Limited 20220624 0 1.98 2 1.957 1.99 35300 1.99 up up correct
QLYS.US Qualys Inc 20220624 0 133.12 137.79 133.03 136.52 998700 136.52 up up correct
QMCO.US Quantum Corporation 20220624 0 1.68 1.84 1.67 1.68 9978500 1.68
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220624 0 0.39 0.39 0.355 0.356 318800 0.356 down up incorrect
QNST.US QuinStreet Inc 20220624 0 10.59 10.77 9.94 9.97 1696900 9.97 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220624 0 22.2 22.76 22.18 22.69 109500 22.69 up up correct
QRHC.US Quest Resource Holding Corporation 20220624 0 3.99 4.03 3.93 3.95 29000 3.95 down down correct
QRTEA.US Qurate Retail Inc 20220624 0 3.48 3.61 3.36 3.41 47425600 3.41 down down correct
QRTEB.US Qurate Retail Inc 20220624 0 4.03 4.04 4.03 4.04 500 4.04 up up correct
QRTEP.US Qurate Retail Inc 20220624 0 51.07 51.801 50.34 51.05 40100 51.05 down up incorrect
QRVO.US Qorvo Inc 20220624 0 96.69 98.84 96.13 97.87 1304700 97.87 up up correct
QSI.US Quantum 20220624 0 3.05 3.105 2.83 2.89 13412600 2.89 down down correct
QSIAW.US Quantum 20220624 0 0.6589 0.6589 0.6589 0.6589 2014 0.6589
QTNT.US Quotient Limited 20220624 0 0.31 0.32 0.26 0.26 22922300 0.26 down down correct
QTRX.US Quanterix Corporation 20220624 0 19.65 20.09 18.73 18.79 2039400 18.79 down down correct
QTT.US Qutoutiao Inc 20220624 0 0.99 1.02 0.98 0.99 99700 0.99
QUBT.US Quantum Computing Inc. Common Stock 20220624 0 2.74 2.751 2.36 2.46 526900 2.46 down down correct
QUIK.US QuickLogic Corporation 20220624 0 8.12 8.74 7.76 8.54 93000 8.54 up up correct
QUMU.US Qumu Corporation 20220624 0 0.86 0.94 0.81 0.81 42000 0.81 down down correct
QURE.US uniQure N.V 20220624 0 19.74 19.95 18.18 19.11 1619000 19.11 down down correct
RACB.US Research Alliance Corp. II 20220624 0 9.813 9.813 9.813 9.813 900 9.813
RADA.US RADA Electronic Industries Ltd 20220624 0 11.14 11.45 10.89 11.23 1165100 11.23 up up correct
RADI.US Radius Global Infrastructure Inc 20220624 0 15.82 15.87 15.38 15.4 989400 15.4 down up incorrect
RAIL.US FreightCar America Inc 20220624 0 3.69 3.86 3.63 3.74 97300 3.74 up up correct
RAIN.US Rain Therapeutics Inc 20220624 0 3.43 3.74 3.23 3.74 1875700 3.74 up down incorrect
RAM.US Aries I Acquisition Corp 20220624 0 10.102 10.105 10.1 10.1 5000 10.1 down down correct
RAMMU.US Aries I Acquisition Corporation 20220624 0 10.17 10.17 10.17 10.17 400 10.17
RAMMW.US Aries I Acquisition Corporation Warrant 20220624 0 0.172 0.2198 0.172 0.2198 45663 0.2198 up up correct
RAND.US Rand Capital Corporation 20220624 0 14.6 14.6 14.6 14.6 273 14.6
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220624 0 12.43 12.927 12 12.37 65800 12.37 down up incorrect
RAPT.US RAPT Therapeutics Inc 20220624 0 19.68 19.68 18.03 19.19 1232300 19.19 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220624 0 60.69 60.69 57.19 60.57 653300 60.57 down down correct
RAVE.US RAVE Restaurant Group Inc 20220624 0 1.01 1.1 0.98 1.06 136400 1.06 up up correct
RBB.US RBB Bancorp 20220624 0 20.75 21.35 20.75 20.91 179100 20.91 up up correct
RBBN.US Ribbon Communications Inc 20220624 0 2.9 2.99 2.82 2.84 644900 2.84 down up incorrect
RBCAA.US Republic Bancorp Inc 20220624 0 46.06 48.1 46.06 47.84 134800 47.84 up up correct
RBCN.US Rubicon Technology Inc 20220624 0 9.2 9.2 9.05 9.05 500 9.05 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220624 0 9.35 9.42 9.17 9.42 1100 9.42 up up correct
RCAT.US Red Cat Holdings Inc 20220624 0 2 2.11 1.96 2.06 407500 2.06 up up correct
RCEL.US AVITA Medical Inc 20220624 0 5.5 6.11 5.5 5.89 2825200 5.89 up up correct
RCHG.US Recharge Acquisition Corp 20220624 0 10.01 10.01 10.01 10.01 202 10.01
RCHGU.US Recharge Acquisition Corp 20220624 0 10.01 10.01 10.01 10.01 0 10.01
RCHGW.US Recharge Acquisition Corp 20220624 0 0.0601 0.0601 0.06 0.0601 212314 0.0601
RCIAX.US Resource Credit Income Fund Class A Shar 20220624 0 10.41 10.41 10.41 10.41 0 10.41
RCICX.US Resource Credit Income Fund Class C 20220624 0 10.53 10.53 10.53 10.53 0 10.53
RCII.US Rent 20220624 0 21.45 23.05 21.36 22.99 3535700 22.99 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220624 0 10.43 10.43 10.43 10.43 0 10.43
RCILX.US RCILX 20220624 0 10.41 10.41 10.41 10.41 0 10.41
RCIWX.US Resource Credit Income Fund Class W Shar 20220624 0 10.4 10.4 10.4 10.4 0 10.4
RCKT.US Rocket Pharmaceuticals Inc 20220624 0 13.95 14.32 13.45 13.95 2230600 13.95
RCKY.US Rocky Brands Inc 20220624 0 34.54 35.96 34.54 35.36 30600 35.36 up up correct
RCLF.US Rosecliff Acquisition Corp I 20220624 0 9.815 9.815 9.815 9.815 110 9.815
RCLFU.US Rosecliff Acquisition Corp I 20220624 0 9.6 9.6 9.6 9.6 0 9.6
RCM.US R1 RCM Inc 20220624 0 20.99 22.74 20.94 21.67 4447300 21.67 up down incorrect
RCMT.US RCM Technologies Inc 20220624 0 21.77 22.78 21.24 21.56 121000 21.56 down down correct
RCON.US Recon Technology Ltd 20220624 0 0.67 0.71 0.67 0.71 221500 0.71 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220624 0 1.04 1.1 0.996 1.0901 44800 1.0901 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220624 0 0.146 0.1601 0.146 0.146 2054 0.146
RDBX.US Redbox Entertainment Inc 20220624 0 9.51 9.78 9.06 9.75 5512700 9.75 up up correct
RDBXW.US Redbox Entertainment Inc 20220624 0 0.7594 0.8 0.68 0.79 1081393 0.79 up up correct
RDCM.US RADCOM Ltd 20220624 0 10.91 11.32 10.9 11.3 5400 11.3 up up correct
RDFN.US Redfin Corporation 20220624 0 9.13 9.75 8.95 9.67 4069600 9.67 up up correct
RDHL.US RedHill Biopharma Ltd 20220624 0 0.86 0.876 0.762 0.82 17107900 0.82 down down correct
RDI.US Reading International Inc 20220624 0 3.5 3.58 3.5 3.55 5300 3.55 up down incorrect
RDIB.US Reading International Inc 20220624 0 22.7 22.7 20.7 20.7 4121 20.7 down down correct
RDNT.US RadNet Inc 20220624 0 18.63 18.935 18.11 18.11 483300 18.11 down down correct
RDUS.US Radius Health Inc 20220624 0 10.77 10.84 10.06 10.11 5335000 10.11 down up incorrect
RDVT.US Red Violet Inc 20220624 0 21 22.08 20.5 20.5 1158500 20.5 down down correct
RDWR.US Radware Ltd 20220624 0 22.24 22.82 22.24 22.59 229900 22.59 up up correct
REAL.US The RealReal Inc 20220624 0 3.17 3.65 3.16 3.63 8902100 3.63 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20220624 0 1.21 1.25 1.16 1.23 69700 1.23 up down incorrect
REE.US REE Automotive Ltd. 20220624 0 1.69 1.7 1.56 1.57 1551000 1.57 down down correct
REEAW.US REE Automotive Equity Warrant 20220624 0 0.15 0.17 0.15 0.17 7500 0.17 up up correct
REED.US Reed's Inc 20220624 0 0.18 0.18 0.14 0.14 1269900 0.14 down down correct
REFR.US Research Frontiers Incorporated 20220624 0 1.7 1.81 1.58 1.75 27000 1.75 up up correct
REG.US Regency Centers Corporation 20220624 0 59.89 61.58 59.89 61.48 1071200 61.48 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220624 0 612.06 613.15 602.52 612.49 818000 612.49 up up correct
REKR.US Rekor Systems Inc 20220624 0 2.3 2.42 2.21 2.27 5399200 2.27 down down correct
RELI.US Reliance Global Group Inc 20220624 0 2.55 2.59 2.36 2.46 44700 2.46 down up incorrect
RELIW.US Reliance Global Group Inc 20220624 0 0.3001 0.3001 0.3001 0.3001 83 0.3001
RELL.US Richardson Electronics Ltd 20220624 0 14.98 16.24 14.98 15.5 333800 15.5 up up correct
RELY.US Remitly Global Inc. Common Stock 20220624 0 9.28 9.595 8.785 9.23 9167300 9.23 down down correct
REPL.US Replimune Group Inc 20220624 0 18.43 18.9 17.55 18.52 737400 18.52 up up correct
RETA.US Reata Pharmaceuticals Inc 20220624 0 33.79 34 30.85 31.08 510100 31.08 down down correct
RETO.US ReTo Eco 20220624 0 0.786 0.82 0.74 0.805 17300 0.805 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220624 0 10.13 10.13 10.13 10.13 0 10.13
REVEU.US Alpine Acquisition Corp Unit 20220624 0 10.18 10.18 10.18 10.18 0 10.18
REVEW.US Alpine Acquisition Corporation Warrant 20220624 0 0.12 0.12 0.12 0.12 2900 0.12
REVH.US Revolution Healthcare Acquisition Corp 20220624 0 9.77 9.77 9.76 9.76 900 9.76 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20220624 0 9.8 9.81 9.8 9.81 1100 9.81 up down incorrect
REVHW.US Revolution Healthcare Acquisition Corp 20220624 0 0.25 0.2501 0.25 0.25 1277 0.25
REYN.US Reynolds Consumer Products Inc 20220624 0 27.14 27.61 26.99 27.37 817900 27.37 up up correct
RFIL.US RF Industries Ltd 20220624 0 6.2 6.2 6 6.1 6800 6.1 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220624 0 33.06 33.5 30.343 31.1 12800 31.1 down down correct
RGCO.US RGC Resources Inc 20220624 0 18.82 18.97 18.59 18.7 3800 18.7 down down correct
RGEN.US Repligen Corporation 20220624 0 162.52 166.41 160.71 165.88 776900 165.88 up up correct
RGLD.US Royal Gold Inc 20220624 0 107.44 109.85 106.17 109.68 771300 109.68 up down incorrect
RGLS.US Regulus Therapeutics Inc 20220624 0 0.2705 0.2705 0.2325 0.2406 101346 2.406 down down correct
RGNX.US REGENXBIO Inc 20220624 0 26.41 27.08 25.63 26.5 1256500 26.5 up up correct
RGP.US Resources Connection Inc 20220624 0 18.65 20.65 18.56 20.61 992200 20.61 up up correct
RIBT.US RiceBran Technologies 20220624 0 0.73 0.74 0.67 0.68 1654100 0.68 down down correct
RICK.US RCI Hospitality Holdings Inc 20220624 0 48.74 50.62 48.74 49.68 158300 49.68 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220624 0 9.25 9.29 8.01 8.58 17545 8.58 down down correct
RICOU.US Agrico Acquisition Corp. Unit 20220624 0 9.98 9.98 9.98 9.98 0 9.98
RICOW.US Agrico Acquisition Corp. Warrant 20220624 0 0.29 0.4 0.2534 0.3499 139709 0.3499 up up correct
RIDE.US Lordstown Motors Corp 20220624 0 1.92 1.98 1.83 1.88 5978900 1.88 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220624 0 1.09 1.09 0.97 1.02 7868000 1.02 down down correct
RILY.US B. Riley Financial Inc 20220624 0 45.64 46.83 45.64 46.38 711800 46.38 up down incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220624 0 23.864 24.387 23.864 23.96 5600 23.96 up up correct
RILYM.US RILYM 20220624 0 24.458 24.67 24.39 24.65 3400 24.65 up up correct
RILYN.US B. Riley Financial Inc 20220624 0 24.324 24.6 24.324 24.5 2300 24.5 up up correct
RILYP.US B. Riley Financial Inc 20220624 0 21.95 22.05 21.6 22.04 7700 22.04 up down incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220624 0 22.93 23.219 22.7 22.89 5300 22.89 down up incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220624 0 21.7 21.975 21.7 21.803 12300 21.803 up up correct
RIOT.US Riot Blockchain Inc 20220624 0 5.01 5.405 4.99 5.19 16900700 5.19 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220624 0 29.68 30.7 28.86 29.5 22052200 29.5 down down correct
RKDA.US Arcadia Biosciences Inc 20220624 0 1.03 1.07 0.998 0.998 190900 0.998 down down correct
RKLB.US Rocket Lab USA Inc. 20220624 0 4.14 4.29 4.08 4.1 29114300 4.1 down down correct
RLAY.US Relay Therapeutics Inc 20220624 0 18.79 21.45 18.52 20.87 4391900 20.87 up down incorrect
RLMD.US Relmada Therapeutics Inc 20220624 0 19.65 19.99 19.38 19.65 600989 19.65
RLYB.US Rallybio Corporation Common Stock 20220624 0 7.41 8.09 6.91 8 462400 8 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220624 0 13.3 13.3 13.15 13.15 7300 13.15 down down correct
RMBL.US RumbleON Inc 20220624 0 16.6 16.9 15.82 15.93 1379200 15.93 down down correct
RMBS.US Rambus Inc 20220624 0 21.27 21.79 21.09 21.74 3067800 21.74 up down incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20220624 0 7.31 7.31 6.88 6.88 5800 6.88 down down correct
RMGC.US RMG Acquisition Corp. III 20220624 0 9.825 9.825 9.825 9.825 600 9.825
RMGCU.US RMG Acquisition Corp. III 20220624 0 9.82 9.85 9.82 9.85 2100 9.85 up up correct
RMNI.US Rimini Street Inc 20220624 0 5.96 6.02 5.81 5.92 633400 5.92 down down correct
RMR.US The RMR Group Inc 20220624 0 27.67 28.54 27.59 28.48 281200 28.48 up up correct
RMTI.US Rockwell Medical Inc 20220624 0 1.29 1.7 1.29 1.49 199300 1.49 up up correct
RNA.US Avidity Biosciences Inc 20220624 0 15.45 15.79 14.167 14.22 1768940 14.22 down up incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220624 0 1.268 1.38 1.26 1.28 48500 1.28 up up correct
RNDB.US Randolph Bancorp Inc 20220624 0 26.4 26.4 26.01 26.05 6200 26.05 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220624 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220624 0 4.3 5 4.188 4.57 155200 4.57 up up correct
RNST.US Renasant Corporation 20220624 0 28.68 29.5 28.68 29.17 702900 29.17 up up correct
RNW.US Renew Energy Global PLC 20220624 0 6.21 6.51 6.2 6.4 799300 6.4 up up correct
RNWK.US RealNetworks Inc 20220624 0 0.66 0.66 0.6 0.6 180500 0.6 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220624 0 1.04 1.04 1.04 1.04 0 1.04
RNXT.US RenovoRx Inc. Common Stock 20220624 0 2.07 2.1 2.019 2.09 13500 2.09 up up correct
ROAD.US Construction Partners Inc 20220624 0 19.8 20.75 19.77 20.75 441900 20.75 up up correct
ROCC.US Ranger Oil Corporation 20220624 0 31.46 32.71 30.375 30.83 1582800 30.83 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220624 0 9.93 9.93 9.93 9.93 2500 9.93
ROCGU.US Roth CH Acquisition IV Co. Unit 20220624 0 10.1 10.1 10.1 10.1 0 10.1
ROCK.US Gibraltar Industries Inc 20220624 0 39.55 40.54 39.09 39.87 495700 39.87 up down incorrect
ROIC.US Retail Opportunity Investments Corp 20220624 0 16.05 16.47 16.05 16.4 1759000 16.4 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220624 0 4.71 4.84 4.411 4.79 1330200 4.79 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220624 0 0.592 0.6 0.59 0.6 1100 0.6 up up correct
ROKU.US Roku Inc 20220624 0 96.5 100.59 95.65 98.77 9598300 98.77 up up correct
ROLL.US RBC Bearings Incorporated 20220624 0 177.81 182.72 173.55 182.19 197600 182.19 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220624 0 94.45 95.28 94.35 95.28 1200 94.0309 up up correct
ROOT.US Root Inc 20220624 0 1.47 1.52 1.33 1.35 17346891 1.35 down down correct
ROST.US Ross Stores Inc 20220624 0 74.99 78.27 74.69 77.53 10913200 77.53 up up correct
ROVR.US Rover Group Inc 20220624 0 3.99 4.08 3.71 3.81 12381700 3.81 down up incorrect
RPAY.US Repay Holdings Corporation 20220624 0 12.86 14.22 12.86 13.89 2309200 13.89 up up correct
RPD.US Rapid7 Inc 20220624 0 67.93 71.88 67.93 71.82 1076100 71.82 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220624 0 2.29 2.355 2.19 2.25 1018600 2.25 down up incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220624 0 3.31 3.59 3.19 3.37 1631700 3.37 up up correct
RPRX.US Royalty Pharma plc 20220624 0 41.5 43.56 41.2 43.2 8184900 43.2 up down incorrect
RPTX.US Repare Therapeutics Inc 20220624 0 14.65 14.89 13.7 14.84 298700 14.84 up down incorrect
RRBI.US Red River Bancshares Inc 20220624 0 53.06 57.15 53.06 56.99 25200 56.99 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20220624 0 8.35 8.97 8.34 8.53 2103000 8.53 up up correct
RRR.US Red Rock Resorts Inc 20220624 0 33.06 35.59 33.06 35.36 1450700 35.36 up up correct
RSLS.US ReShape Lifesciences Inc 20220624 0 0.62 0.626 0.602 0.619 114400 0.619 down up incorrect
RSSS.US Research Solutions Inc 20220624 0 1.77 1.8 1.75 1.77 34500 1.77
RSVR.US Reservoir Media Inc 20220624 0 6.55 6.9 6.38 6.4 2080100 6.4 down up incorrect
RSVRW.US Reservoir Media Management Inc 20220624 0 1.36 1.49 1.36 1.49 500 1.49 up down incorrect
RTLR.US Rattler Midstream LP 20220624 0 13.45 14.06 13.24 13.42 297700 13.42 down up incorrect
RUBY.US Rubius Therapeutics Inc 20220624 0 1 1.05 0.9294 0.9626 5392786 0.9626 down down correct
RUN.US Sunrun Inc 20220624 0 25.49 25.82 24.27 25.22 6503300 25.22 down down correct
RUSHA.US Rush Enterprises Inc 20220624 0 48.14 49.38 47.8 48.78 645200 48.78 up up correct
RUSHB.US Rush Enterprises Inc 20220624 0 49.34 50.08 48.94 49.5 75000 49.5 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220624 0 17.12 17.82 16.94 17.7 546800 17.7 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220624 0 9.91 9.95 9.91 9.94 15400 9.94 up up correct
RVACU.US Riverview Acquisition Corp. Unit 20220624 0 10.51 10.51 10.51 10.51 0 10.51
RVACW.US Riverview Acquisition Corp. Warrant 20220624 0 0.95 0.98 0.9499 0.9799 12249 0.9799 up up correct
RVMD.US Revolution Medicines Inc 20220624 0 19.15 19.43 18.155 18.87 1407900 18.87 down down correct
RVNC.US Revance Therapeutics Inc 20220624 0 15.29 15.63 14.93 15.28 1381800 15.28 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220624 0 1.12 1.27 1.12 1.15 47700 1.15 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220624 0 0.1799 0.1891 0.1602 0.1651 39159 0.1651 down down correct
RVSB.US Riverview Bancorp Inc 20220624 0 6.31 6.64 6.31 6.55 17900 6.55 up down incorrect
RWAY.US Runway Growth Finance Corp. Common Stock 20220624 0 11.22 11.8 11.18 11.35 135100 11.35 up up correct
RWLK.US ReWalk Robotics Ltd 20220624 0 0.939 0.97 0.906 0.97 112500 0.97 up up correct
RXDX.US Prometheus Biosciences Inc 20220624 0 28.89 29.185 27.245 29.08 1078001 29.08 up up correct
RXRA.US RXR Acquisition Corp 20220624 0 9.8 9.8 9.8 9.8 0 9.8
RXRAU.US RXR Acquisition Corp 20220624 0 9.8 9.8 9.8 9.8 0 9.8
RXRX.US Recursion Pharmaceuticals Inc 20220624 0 9.4 9.4 8.21 8.99 5392300 8.99 down down correct
RXST.US RxSight Inc. Common Stock 20220624 0 13.27 14.02 13 13.95 562200 13.95 up down incorrect
RXT.US Rackspace Technology Inc 20220624 0 6.93 7.3 6.8617 7.2 2136293 7.2 up up correct
RYAAY.US Ryanair Holdings plc 20220624 0 72.08 75.09 72.05 75.03 438200 75.03 up down incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20220624 0 4.67 4.75 4.215 4.35 5855900 4.35 down up incorrect
RZB.US Reinsurance Group of America Incorporated 20220624 0 25.06 25.174 24.95 25.13 11200 25.13 up up correct
RZLT.US Rezolute Inc 20220624 0 3.45 3.47 3.31 3.4 134600 3.4 down down correct
SABR.US Sabre Corporation 20220624 0 6.03 6.5 5.99 6.29 48509800 6.29 up up correct
SABRP.US Sabre Corporation 20220624 0 84.35 88.13 84.35 85.05 43900 85.05 up up correct
SABS.US SAB Biotherapeutics Inc 20220624 0 1.31 1.63 1.27 1.5 146600 1.5 up up correct
SABSW.US SAB Biotherapeutics Inc 20220624 0 0.1698 0.1698 0.1698 0.1698 500 0.1698
SAFM.US Sanderson Farms Inc 20220624 0 215.93 216.01 213.71 214.62 710800 214.62 down down correct
SAFT.US Safety Insurance Group Inc 20220624 0 91.81 94.97 91.3 94.53 149300 94.53 up up correct
SAGE.US Sage Therapeutics Inc 20220624 0 35.98 36.19 33.6 33.65 8117000 33.65 down down correct
SAIA.US Saia Inc 20220624 0 185 197.57 185 190.69 662300 190.69 up up correct
SAL.US Salisbury Bancorp Inc 20220624 0 49.54 52 45 47.31 13413 47.31 down up incorrect
SALM.US Salem Media Group Inc 20220624 0 2.4 2.49 2.4 2.46 18200 2.46 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220624 0 9.86 9.87 9.86 9.87 29514 9.87 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20220624 0 18.09 19.19 17.55 17.63 1053600 17.63 down down correct
SANA.US Sana Biotechnology Inc 20220624 0 6.82 7.19 6.44 7.01 5068553 7.01 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220624 0 10.06 10.06 10.06 10.06 0 10.06
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220624 0 0.115 0.115 0.115 0.115 1500 0.115
SANM.US Sanmina Corporation 20220624 0 41.09 42.62 41.03 42.38 1106600 42.38 up up correct
SANW.US S&W Seed Company 20220624 0 1 1.02 0.92 0.95 292500 0.95 down down correct
SASR.US Sandy Spring Bancorp Inc 20220624 0 39.64 41.28 39.64 40.17 283900 40.17 up up correct
SATS.US EchoStar Corporation 20220624 0 19.86 20.23 19.75 19.8 570700 19.8 down up incorrect
SAVA.US Cassava Sciences Inc 20220624 0 30.8 31.57 29.42 30.44 1218700 30.44 down down correct
SBAC.US SBA Communications Corporation 20220624 0 327.67 329.13 320.69 327.73 933600 327.73 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220624 0 33.03 33.92 32.85 32.98 1180800 32.98 down down correct
SBET.US Sharplink Gaming Ltd 20220624 0 1 1.05 0.94 0.99 309300 0.99 down up incorrect
SBFG.US SB Financial Group Inc 20220624 0 17.5 17.67 17.5 17.6 2900 17.6 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220624 0 19.94 20.99 19.94 20.99 2224900 20.99 up up correct
SBLK.US Star Bulk Carriers Corp 20220624 0 25.07 25.34 24.18 24.26 3310400 24.26 down down correct
SBNY.US Signature Bank 20220624 0 184.07 196.77 183.87 192.14 1153200 192.14 up up correct
SBNYP.US Signature Bank 20220624 0 18.22 18.55 18.22 18.49 46400 18.49 up up correct
SBRA.US Sabra Health Care REIT Inc 20220624 0 14.41 14.79 14.32 14.67 3710700 14.67 up up correct
SBSI.US Southside Bancshares Inc 20220624 0 36.47 37.15 36.47 37.14 308400 37.14 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220624 0 5.96 6.26 5.67 5.68 1932000 5.68 down down correct
SBTX.US Silverback Therapeutics Inc 20220624 0 4.29 4.45 4.26 4.35 2710800 4.35 up up correct
SBUX.US Starbucks Corporation 20220624 0 75.66 78.15 75.55 78.11 18009200 78.11 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220624 0 9.76 9.76 9.76 9.76 0 9.76
SCAQU.US Stratim Cloud Acquisition Corp 20220624 0 9.77 9.77 9.77 9.77 0 9.77
SCAQW.US Stratim Cloud Acquisition Corp 20220624 0 0.075 0.075 0.0718 0.0718 8230 0.0718 down down correct
SCHL.US Scholastic Corporation 20220624 0 35.48 35.72 35.24 35.52 180000 35.52 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220624 0 32.8 33.92 32.16 32.91 1124800 32.91 up down incorrect
SCKT.US Socket Mobile Inc 20220624 0 3.02 3.11 2.86 2.92 71800 2.92 down down correct
SCLE.US Broadscale Acquisition Corp 20220624 0 9.81 9.81 9.81 9.81 3000 9.81
SCLEU.US Broadscale Acquisition Corp 20220624 0 9.87 9.87 9.87 9.87 200 9.87
SCLEW.US Broadscale Acquisition Corp 20220624 0 0.375 0.375 0.35 0.3501 600 0.3501 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220624 0 9.95 9.95 9.95 9.95 0 9.95
SCOA.US Scion Tech Growth I 20220624 0 9.86 9.87 9.86 9.87 9000 9.87 up up correct
SCOAU.US Scion Tech Growth I 20220624 0 9.861 9.861 9.861 9.861 0 9.861
SCOAW.US Scion Tech Growth I 20220624 0 0.101 0.13 0.084 0.13 132900 0.13 up up correct
SCOB.US ScION Tech Growth II 20220624 0 9.81 9.81 9.78 9.79 13900 9.79 down up incorrect
SCOBU.US ScION Tech Growth II 20220624 0 9.85 9.85 9.85 9.85 0 9.85
SCOBW.US ScION Tech Growth II 20220624 0 0.13 0.13 0.13 0.13 666 0.13
SCOR.US comScore Inc 20220624 0 1.99 2.16 1.97 2.04 8260800 2.04 up up correct
SCPH.US scPharmaceuticals Inc 20220624 0 4.85 4.9 4.38 4.6 74600 4.6 down down correct
SCPL.US SciPlay Corporation 20220624 0 13.59 13.84 13.52 13.6 156400 13.6 up up correct
SCPS.US Scopus BioPharma Inc 20220624 0 0.395 0.415 0.36 0.36 92300 0.36 down down correct
SCSC.US ScanSource Inc 20220624 0 31.59 32.8 31.39 32.69 340000 32.69 up up correct
SCVL.US Shoe Carnival Inc 20220624 0 24.33 25.48 24.02 24.07 824000 24.07 down down correct
SCWX.US SecureWorks Corp 20220624 0 11.89 12.32 11.52 11.88 165100 11.88 down down correct
SCYX.US SCYNEXIS Inc 20220624 0 1.99 2.17 1.99 2.06 118600 2.06 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220624 0 9.81 9.83 9.81 9.82 428100 9.82 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20220624 0 9.855 9.87 9.855 9.87 200 9.87 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20220624 0 0.07 0.08 0.07 0.07 100300 0.07
SDC.US SmileDirectClub Inc 20220624 0 1.04 1.13 1.04 1.11 2832100 1.11 up up correct
SDGR.US Schrödinger Inc 20220624 0 29.75 30.74 29.04 30.41 1957400 30.41 up up correct
SDH.US Global Internet of People Inc 20220624 0 1.705 1.941 1.7 1.792 1800 1.792 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220624 0 1.89 2.1 1.84 1.91 1587500 1.91 up up correct
SEAC.US SeaChange International Inc 20220624 0 0.58 0.6 0.58 0.58 505100 0.58
SEAT.US Vivid Seats Inc. Class A Common Stock 20220624 0 8.19 8.48 7.94 8.14 3458100 8.14 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220624 0 1.95 2.07 1.93 1.99 56200 1.99 up up correct
SECO.US Secoo Holding Limited 20220624 0 0.25 0.26 0.231 0.258 302800 0.258 up up correct
SEDG.US SolarEdge Technologies Inc 20220624 0 292.91 294.5 272.305 286.34 739600 286.34 down down correct
SEED.US Origin Agritech Limited 20220624 0 8.27 8.3 8.04 8.04 47500 8.04 down down correct
SEEL.US Seelos Therapeutics Inc 20220624 0 0.72 0.76 0.65 0.66 11926000 0.66 down down correct
SEER.US Seer Inc 20220624 0 8.58 9.76 8.55 9.54 2885198 9.54 up down incorrect
SEIC.US SEI Investments Company 20220624 0 53.89 55.41 53.74 55.38 718800 55.38 up up correct
SELB.US Selecta Biosciences Inc 20220624 0 1.41 1.5 1.31 1.33 14817400 1.33 down down correct
SELF.US Global Self Storage Inc 20220624 0 7.05 7.36 6.38 6.48 212000 6.48 down down correct
SENEA.US Seneca Foods Corporation 20220624 0 55.31 56.4 54.51 55.42 59700 55.42 up up correct
SENEB.US Seneca Foods Corporation 20220624 0 54.3 54.3 54.3 54.3 67 54.3
SERA.US Sera Prognostics Inc. Class A Common Stock 20220624 0 1.28 1.75 1.26 1.75 697400 1.75 up up correct
SESN.US Sesen Bio Inc 20220624 0 0.846 0.868 0.809 0.818 24837600 0.818 down down correct
SFBC.US Sound Financial Bancorp Inc 20220624 0 36.31 36.31 36.16 36.25 13700 36.25 down down correct
SFBS.US ServisFirst Bancshares Inc 20220624 0 76.07 77.97 75.625 77.8 471359 77.5699 up up correct
SFET.US Safe 20220624 0 0.47 0.53 0.46 0.49 180400 0.49 up up correct
SFIX.US Stitch Fix Inc 20220624 0 6.06 6.44 6.02 6.18 4331300 6.18 up up correct
SFM.US Sprouts Farmers Market Inc 20220624 0 25.26 25.76 25.075 25.74 4252996 25.74 up down incorrect
SFNC.US Simmons First National Corporation 20220624 0 21.18 21.95 21.1 21.57 1381500 21.57 up up correct
SFST.US Southern First Bancshares Inc 20220624 0 43.6 44.66 43.52 43.76 83700 43.76 up up correct
SFT.US Shift Technologies Inc 20220624 0 0.9391 0.9999 0.8237 0.9108 15092195 0.9108 down down correct
SGA.US Saga Communications Inc 20220624 0 24 24.33 23.61 23.75 6800 23.75 down down correct
SGBX.US SG Blocks Inc 20220624 0 1.776 1.832 1.711 1.76 31300 1.76 down down correct
SGC.US Superior Group of Companies Inc 20220624 0 18.06 18.97 18.06 18.73 130700 18.73 up down incorrect
SGEN.US Seagen Inc 20220624 0 179.74 179.96 173.54 179.33 3585500 179.33 down down correct
SGH.US SMART Global Holdings Inc 20220624 0 20.23 21.14 20.23 21.14 989800 21.14 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220624 0 10.26 10.52 9.89 10.5 768900 10.5 up down incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220624 0 9.966 9.966 9.966 9.966 0 9.966
SGLB.US Sigma Labs Inc 20220624 0 1.25 1.3 1.1 1.1 30507 1.1 down down correct
SGMA.US SigmaTron International Inc 20220624 0 7.22 7.39 7.04 7.37 29200 7.37 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220624 0 16.22 16.349 15.8 16.1 480000 16.1 down down correct
SGMO.US Sangamo Therapeutics Inc 20220624 0 4.41 4.42 4.11 4.31 4683200 4.31 down down correct
SGMS.US Scientific Games Corporation 20220624 0 47.34 50.95 47.29 50.61 3069339 50.61 up up correct
SGRP.US SPAR Group Inc 20220624 0 1.1 1.19 1.1 1.11 26500 1.11 up up correct
SGRY.US Surgery Partners Inc 20220624 0 30.44 32.07 30.23 30.57 1253900 30.57 up up correct
SGTX.US Sigilon Therapeutics Inc 20220624 0 1.03 1.07 0.85 0.893 1597000 0.893 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220624 0 9.815 9.835 9.815 9.83 175900 9.83 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20220624 0 9.83 9.83 9.83 9.83 0 9.83
SHACW.US SCP & CO Healthcare Acquisition Company 20220624 0 0.07 0.0744 0.06 0.0602 3235 0.0602 down down correct
SHBI.US Shore Bancshares Inc 20220624 0 19.22 19.44 17.91 17.91 2799100 17.91 down up incorrect
SHC.US Sotera Health Company 20220624 0 20.38 20.925 20.09 20.79 1221000 20.79 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220624 0 10.025 10.03 10.025 10.03 5540 10.03 up up correct
SHCR.US Sharecare Inc 20220624 0 1.96 2.045 1.88 1.92 9186200 1.92 down down correct
SHCRW.US Sharecare Inc 20220624 0 0.228 0.228 0.226 0.227 23100 0.227 down down correct
SHEN.US Shenandoah Telecommunications Company 20220624 0 24.9 25.93 24.9 25.76 598000 25.76 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220624 0 0.81 0.84 0.81 0.83 4360300 0.805 up up correct
SHLS.US Shoals Technologies Group Inc 20220624 0 19.33 19.46 17.16 17.41 14342700 17.41 down up incorrect
SHO.US PI 20220624 0 20 20.74 20 20.37 28053 20.0136 up up correct
SHOO.US Steven Madden Ltd 20220624 0 33.61 35.29 33.56 35.26 1581800 35.26 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220624 0 9.92 10.09 9.83 9.83 500 9.83 down down correct
SHQAU.US Shelter Acquisition Corporation I Units 20220624 0 9.89 9.89 9.89 9.89 0 9.89
SHQAW.US Shelter Acquisition Corporation I Warrants 20220624 0 0.1891 0.2297 0.18 0.1958 1700 0.1958 up up correct
SHYF.US The Shyft Group Inc 20220624 0 18.72 19.25 18.72 19.25 718100 19.25 up up correct
SI.US PA 20220624 0 17.03 17.03 16.65 16.75 22565 16.75 down down correct
SIBN.US SI 20220624 0 14.57 14.94 14.24 14.29 247900 14.29 down down correct
SIEB.US Siebert Financial Corp 20220624 0 1.4 1.48 1.4 1.44 29700 1.44 up up correct
SIEN.US Sientra Inc 20220624 0 1 1.12 0.98 0.995 6941100 0.995 down up incorrect
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220624 0 9.906 9.906 9.906 9.906 100 9.906
SIERU.US Sierra Lake Acquisition Corp Unit 20220624 0 9.945 9.945 9.945 9.945 0 9.945
SIFY.US Sify Technologies Limited 20220624 0 2.04 2.1 2.02 2.09 95900 2.09 up up correct
SIGA.US SIGA Technologies Inc 20220624 0 12.65 13.18 12.03 13.04 6054500 13.04 up up correct
SIGI.US Selective Insurance Group Inc 20220624 0 79.77 83.09 79.66 82.61 566200 82.61 up up correct
SIGIP.US Selective Insurance Group Inc 20220624 0 18.62 18.62 18.37 18.6 1200 18.6 down up incorrect
SILC.US Silicom Ltd 20220624 0 34.42 34.64 34.06 34.06 5000 34.06 down down correct
SILK.US Silk Road Medical Inc 20220624 0 39.65 39.88 38.41 39.63 441200 39.63 down down correct
SIMO.US Silicon Motion Technology Corporation 20220624 0 81.33 82.29 80.38 81.71 362500 81.71 up down incorrect
SINT.US Sintx Technologies Inc 20220624 0 0.446 0.48 0.414 0.414 76600 0.414 down up incorrect
SIOX.US Sio Gene Therapies Inc 20220624 0 0.358 0.379 0.33 0.33 801900 0.33 down down correct
SIRI.US Sirius XM Holdings Inc 20220624 0 6.13 6.21 6.11 6.19 28753430 6.19 up up correct
SISI.US Shineco Inc 20220624 0 1.21 1.36 1.21 1.29 22700 1.29 up up correct
SITM.US SiTime Corporation 20220624 0 174.54 185.77 174.02 185.5 300900 185.5 up down incorrect
SIVB.US SVB Financial Group 20220624 0 406.64 419.34 405.01 415.52 1167600 415.52 up up correct
SIVBP.US SVB Financial Group 20220624 0 22.41 22.55 21.84 22.45 48800 22.45 up up correct
SJ.US Scienjoy Holding Corporation 20220624 0 2.78 3.18 2.764 3 62705 3 up up correct
SKIN.US The Beauty Health Company 20220624 0 13.95 14.83 13.66 14.61 4483800 14.61 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220624 0 9.72 9.72 9.72 9.72 91100 9.72
SKYAU.US Skydeck Acquisition Corp 20220624 0 9.78 9.78 9.78 9.78 0 9.78
SKYT.US SkyWater Technology Inc 20220624 0 7.51 7.83 7.17 7.2 392693 7.2 down down correct
SKYW.US SkyWest Inc 20220624 0 21.05 22.81 21.05 22.42 728600 22.42 up down incorrect
SLAB.US Silicon Laboratories Inc 20220624 0 141.37 145.76 141.37 145.08 661400 145.08 up down incorrect
SLAMU.US Slam Corp 20220624 0 9.8 9.88 9.8 9.88 700 9.88 up down incorrect
SLAMW.US Slam Corp 20220624 0 0.2002 0.2002 0.2002 0.2002 159 0.2002
SLCR.US Silver Crest Acquisition Corporation 20220624 0 9.83 9.84 9.83 9.84 8700 9.84 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20220624 0 9.93 9.94 9.93 9.94 4700 9.94 up down incorrect
SLCRW.US Silver Crest Acquisition Corporation 20220624 0 0.22 0.2273 0.19 0.2224 1100 0.2224 up down incorrect
SLDB.US Solid Biosciences Inc 20220624 0 0.63 0.67 0.54 0.583 8012700 0.583 down down correct
SLGC.US Somalogic Inc 20220624 0 5.41 5.45 5.1 5.18 20698500 5.18 down down correct
SLGCW.US SomaLogic Inc 20220624 0 0.8202 0.925 0.8202 0.8305 790 0.8305 up up correct
SLGG.US Super League Gaming Inc 20220624 0 1.07 1.09 1.05 1.07 108800 1.07
SLGL.US Sol 20220624 0 4.71 4.72 4.48 4.72 6900 4.72 up up correct
SLGN.US Silgan Holdings Inc 20220624 0 40.58 42.53 40.58 42.45 987600 42.45 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220624 0 0.541 0.6 0.54 0.55 79500 0.55 up up correct
SLM.US SLM Corporation 20220624 0 15.91 16.3 15.82 16.26 2646400 16.26 up up correct
SLMBP.US SLM Corporation 20220624 0 56 56.4 56 56 2100 56
SLN.US Silence Therapeutics plc 20220624 0 11.64 13 10.48 11.88 62300 11.88 up down incorrect
SLNG.US Stabilis Solutions Inc 20220624 0 4.29 4.54 4.29 4.39 1000 4.39 up up correct
SLNH.US Soluna Holdings Inc 20220624 0 5.32 5.63 5.3 5.46 25700 5.46 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220624 0 13.98 14.21 13.79 14.21 9600 14.21 up up correct
SLNO.US Soleno Therapeutics Inc 20220624 0 0.17 0.175 0.162 0.162 768700 0.162 down down correct
SLP.US Simulations Plus Inc 20220624 0 49.09 49.85 47.06 49.77 179200 49.77 up down incorrect
SLRC.US SLR Investment Corp 20220624 0 14.48 14.82 14.48 14.78 160600 14.78 up down incorrect
SLRX.US Salarius Pharmaceuticals Inc 20220624 0 0.21 0.224 0.195 0.195 824900 0.195 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220624 0 2.39 2.55 2.33 2.36 163600 2.36 down down correct
SLVRU.US SilverSPAC Inc Unit 20220624 0 9.7 9.7 9.7 9.7 700 9.7
SLVRW.US SilverSPAC Inc. Warrant 20220624 0 0.25 0.25 0.25 0.25 33 0.25
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220624 0 9.97 9.97 9.97 9.97 0 9.97
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220624 0 10.05 10.05 10.05 10.05 0 10.05
SMBC.US Southern Missouri Bancorp Inc 20220624 0 45.74 47.01 45.7 45.7 53200 45.7 down down correct
SMBK.US SmartFinancial Inc 20220624 0 24.49 24.53 23.38 23.38 222100 23.38 down down correct
SMCI.US Super Micro Computer Inc 20220624 0 42.34 43.22 41.32 42.7 1698000 42.7 up down incorrect
SMED.US Sharps Compliance Corp 20220624 0 3.15 3.41 3.1 3.3 1996700 3.3 up up correct
SMFR.US Sema4 Holdings Corp 20220624 0 1.77 1.79 1.66 1.7 19817400 1.7 down down correct
SMFRW.US Sema4 Holdings Corp 20220624 0 0.28 0.28 0.28 0.28 283 0.28
SMID.US Smith 20220624 0 14.3 14.49 14.12 14.12 10500 14.12 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220624 0 9.75 9.75 9.75 9.75 100 9.75
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220624 0 9.645 9.645 9.645 9.645 0 9.645
SMIT.US Schmitt Industries Inc 20220624 0 3.86 3.98 3.86 3.98 1600 3.98 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220624 0 30.56 31.57 30.56 31.43 74500 31.43 up up correct
SMMF.US Summit Financial Group Inc 20220624 0 28.29 28.94 28.07 28.64 72000 28.64 up down incorrect
SMMT.US Summit Therapeutics Inc 20220624 0 1.11 1.205 1.06 1.14 2627200 1.14 up up correct
SMPL.US The Simply Good Foods Company 20220624 0 38.73 39.22 38.28 38.8 2551300 38.8 up down incorrect
SMSI.US Smith Micro Software Inc 20220624 0 2.6 2.75 2.57 2.68 5966100 2.68 up up correct
SMTC.US Semtech Corporation 20220624 0 55.63 57.54 55.53 57.34 1057600 57.34 up up correct
SMTI.US Sanara MedTech Inc 20220624 0 20.12 21.09 20.12 21.02 12800 21.02 up up correct
SNAX.US Stryve Foods Inc 20220624 0 1.02 1.05 0.99 0.991 97400 0.991 down down correct
SNAXW.US Stryve Foods Inc 20220624 0 0.0752 0.0834 0.0742 0.08 14875 0.08 up down incorrect
SNBR.US Sleep Number Corporation 20220624 0 34.34 36.36 34.1 34.79 523000 34.79 up up correct
SNCE.US Science 37 Holdings Inc 20220624 0 3.04 3.205 2.73 2.85 7609300 2.85 down down correct
SNCR.US Synchronoss Technologies Inc 20220624 0 1.27 1.28 1.24 1.27 202900 1.27
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220624 0 20.375 20.618 20.01 20.618 1600 20.618 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220624 0 17.51 18.22 17.51 17.92 382500 17.92 up down incorrect
SND.US Smart Sand Inc 20220624 0 2.09 2.14 2.047 2.06 262600 2.06 down down correct
SNDL.US Sundial Growers Inc 20220624 0 0.38 0.395 0.376 0.39 57971200 0.39 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220624 0 19.16 19.35 18.33 19.13 1139600 19.13 down down correct
SNES.US SenesTech Inc 20220624 0 0.51 0.534 0.485 0.534 23700 0.534 up up correct
SNEX.US StoneX Group Inc 20220624 0 72.16 74.94 72.16 74.22 125000 74.22 up down incorrect
SNFCA.US Security National Financial Corporation 20220624 0 8.0476 8.4762 7.8667 8.1048 21338 8.1048 up up correct
SNGX.US Soligenix Inc 20220624 0 0.61 0.61 0.52 0.55 254800 0.55 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220624 0 3.02 3.12 3.02 3.05 20300 3.05 up down incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20220624 0 12 12.24 11.15 11.86 327900 11.86 down down correct
SNPS.US Synopsys Inc 20220624 0 313.26 318.58 311.1 317.47 1946200 317.47 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220624 0 5.25 5.25 4.94 5 75800 5 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220624 0 9.85 9.85 9.85 9.85 14 9.85
SNRHU.US Senior Connect Acquisition Corp. I 20220624 0 9.85 9.85 9.85 9.85 200 9.85
SNRHW.US Senior Connect Acquisition Corp. I 20220624 0 0.073 0.076 0.073 0.076 725 0.076 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220624 0 2.24 2.35 2 2.06 2120700 2.06 down down correct
SNT.US Senstar Technologies Ltd. 20220624 0 1.88 1.99 1.88 1.94 5900 1.94 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220624 0 0.65 0.69 0.61 0.66 324400 0.66 up up correct
SNY.US Sanofi 20220624 0 52.39 53.55 52.16 53.42 4596200 53.42 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220624 0 5.88 6.18 5.79 6.13 87489500 6.13 up up correct
SOHO.US Sotherly Hotels Inc 20220624 0 1.58 1.68 1.57 1.65 69000 1.65 up up correct
SOHOB.US Sotherly Hotels Inc 20220624 0 17.082 17.25 16.65 17.09 1800 17.09 up up correct
SOHON.US Sotherly Hotels Inc 20220624 0 17 17.64 17 17.534 3900 17.534 up down incorrect
SOHOO.US Sotherly Hotels Inc 20220624 0 16.62 16.75 16.62 16.75 1700 16.75 up down incorrect
SOHU.US Sohu.com Limited 20220624 0 16 16.89 15.76 16.87 220700 16.87 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220624 0 1.46 1.52 1.35 1.35 2907900 1.35 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220624 0 0.187 0.2127 0.18 0.18 15236 0.18 down down correct
SONM.US Sonim Technologies Inc 20220624 0 0.57 0.6 0.56 0.59 374000 0.59 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220624 0 0.27 0.3 0.27 0.28 728300 0.28 up up correct
SONO.US Sonos Inc 20220624 0 19.72 20.38 19.65 20.34 2951000 20.34 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220624 0 2.27 2.34 2.17 2.17 848200 2.17 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220624 0 2.8 3.49 2.8 3.23 90500 3.23 up up correct
SOTK.US Sono 20220624 0 7.13 7.8 7.1 7.8 29900 7.8 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220624 0 15.35 15.83 15.22 15.64 521500 15.64 up down incorrect
SP.US SP Plus Corporation 20220624 0 28.84 30.29 28.75 30.29 265700 30.29 up up correct
SPCB.US SuperCom Ltd 20220624 0 0.31 0.33 0.3 0.32 630300 0.32 up up correct
SPFI.US South Plains Financial Inc 20220624 0 23.78 25.19 23.78 24.74 112000 24.74 up up correct
SPI.US SPI Energy Co. Ltd 20220624 0 1.95 1.97 1.81 1.9 307800 1.9 down down correct
SPKAU.US SPK Acquisition Corp Unit 20220624 0 9.99 9.99 9.99 9.99 100 9.99
SPKB.US Silver Spike Acquisition Corp II 20220624 0 9.8 9.838 9.78 9.78 3400 9.78 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20220624 0 9.78 9.78 9.78 9.78 100 9.78
SPKBW.US Silver Spike Acquisition Corp II 20220624 0 0.1 0.1 0.1 0.1 10021 0.1
SPLK.US Splunk Inc 20220624 0 94.55 97.99 94.54 97.86 2685900 97.86 up up correct
SPNE.US SeaSpine Holdings Corporation 20220624 0 6.99 7.05 6.59 6.6 918200 6.6 down down correct
SPNS.US Sapiens International Corporation N.V 20220624 0 23.65 24.94 23.65 24.93 672200 24.93 up up correct
SPOK.US Spok Holdings Inc 20220624 0 7.04 7.1 6.93 7.02 69500 7.02 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220624 0 0.88 0.97 0.87 0.88 21271800 0.88
SPRB.US Spruce Biosciences Inc 20220624 0 1.78 1.85 1.65 1.66 907700 1.66 down down correct
SPRO.US Spero Therapeutics Inc 20220624 0 1.03 1.14 0.94 0.94 3253900 0.94 down down correct
SPSC.US SPS Commerce Inc 20220624 0 110.8 115.39 109.48 114.66 374600 114.66 up down incorrect
SPT.US Sprout Social Inc 20220624 0 61.87 69.8 61.29 69.63 1630300 69.63 up down incorrect
SPTK.US SportsTek Acquisition Corp 20220624 0 9.78 9.78 9.78 9.78 0 9.78
SPTKU.US SportsTek Acquisition Corp 20220624 0 9.81 9.81 9.81 9.81 0 9.81
SPTN.US SpartanNash Company 20220624 0 29.3 30.44 29.3 29.63 815900 29.63 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220624 0 10.31 10.74 10.25 10.56 2008000 10.56 up up correct
SPWR.US SunPower Corporation 20220624 0 17.79 17.95 16.87 17.36 2868200 17.36 down down correct
SQFT.US Presidio Property Trust Inc 20220624 0 3.14 3.2 3.08 3.15 22700 3.15 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220624 0 23 23 22.91 22.91 700 22.91 down down correct
SQL.US SeqLL Inc. Common stock 20220624 0 0.776 0.86 0.771 0.771 73700 0.771 down down correct
SQLLW.US SeqLL Inc. Warrant 20220624 0 0.15 0.15 0.15 0.15 14000 0.15
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220624 0 8.06 8.44 7.99 8.1 448500 8.1 up up correct
SRAX.US SRAX Inc 20220624 0 3.5 3.53 3.3 3.3 27300 3.3 down down correct
SRCE.US 1st Source Corporation 20220624 0 44.82 46.86 44.82 46.61 218200 46.61 up up correct
SRCL.US Stericycle Inc 20220624 0 41.3 42.95 41.28 42.61 985200 42.61 up up correct
SRDX.US Surmodics Inc 20220624 0 37.24 38.42 37.08 38.28 95200 38.28 up up correct
SREV.US ServiceSource International Inc 20220624 0 1.45 1.46 1.44 1.45 312700 1.45
SRGA.US Surgalign Holdings Inc 20220624 0 3.5 3.71 3.5 3.52 89700 3.52 up up correct
SRNE.US Sorrento Therapeutics Inc 20220624 0 2.31 2.35 2.05 2.07 26898500 2.07 down down correct
SRPT.US Sarepta Therapeutics Inc 20220624 0 70.5 75.46 70.33 75.22 1736900 75.22 up up correct
SRRA.US Sierra Oncology Inc 20220624 0 55.1 55.19 54.65 54.91 2379100 54.91 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220624 0 40.05 40.05 40.05 40.05 0 40.05
SRRK.US Scholar Rock Holding Corporation 20220624 0 6.22 6.23 5.591 5.96 4420500 5.96 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220624 0 9.895 9.9 9.895 9.9 5500 9.9 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20220624 0 9.92 9.92 9.92 9.92 0 9.92
SRSAW.US Sarissa Capital Acquisition Corp 20220624 0 0.111 0.111 0.111 0.111 0 0.111
SRTS.US Sensus Healthcare Inc 20220624 0 8.22 8.22 8.02 8.02 95900 8.02 down down correct
SRZN.US Surrozen Inc. Common Stock 20220624 0 2.76 3.43 2.5 3.43 91200 3.43 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220624 0 9.8 9.8 9.8 9.8 83500 9.8
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220624 0 9.77 9.77 9.76 9.76 400 9.76 down down correct
SSB.US South State Corporation 20220624 0 76.77 79.89 76.35 79.5 966600 79.5 up up correct
SSBI.US Summit State Bank 20220624 0 15.58 15.58 15.21 15.22 2800 15.22 down up incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20220624 0 21.35 22.39 21.035 21.59 28200 21.59 up up correct
SSKN.US STRATA Skin Sciences Inc 20220624 0 1.02 1.07 1.02 1.07 1300 1.07 up down incorrect
SSNC.US SS&C Technologies Holdings Inc 20220624 0 58.25 60.74 58.13 60.66 2391400 60.66 up up correct
SSNT.US SilverSun Technologies Inc 20220624 0 2.53 3.58 2.53 2.74 1173300 2.74 up up correct
SSP.US The E.W. Scripps Company 20220624 0 12.78 13.27 12.68 12.99 410300 12.99 up up correct
SSRM.US SSR Mining Inc 20220624 0 18.34 18.92 17.92 18.84 17194200 18.84 up up correct
SSSS.US SuRo Capital Corp 20220624 0 6.5 6.59 6.46 6.53 124500 6.53 up up correct
SSTI.US ShotSpotter Inc 20220624 0 27.21 27.695 27.02 27.39 38200 27.39 up up correct
SSYS.US Stratasys Ltd 20220624 0 19.6 20.06 19.23 19.68 640400 19.68 up up correct
STAA.US STAAR Surgical Company 20220624 0 72.43 74.93 71 74.78 708300 74.78 up up correct
STAB.US Statera Biopharma Inc 20220624 0 0.24 0.26 0.24 0.24 1146100 0.24
STAF.US Staffing 360 Solutions Inc 20220624 0 7.16 7.16 6.2 6.8 15500 6.8 down down correct
STBA.US S&T Bancorp Inc 20220624 0 27.63 28.17 27.63 27.86 260800 27.86 up down incorrect
STCN.US Steel Connect Inc 20220624 0 1.34 1.35 1.34 1.35 18300 1.35 up down incorrect
STEP.US StepStone Group Inc 20220624 0 26.87 28.07 26.795 27.98 1774100 27.98 up up correct
STER.US Sterling Check Corp. Common Stock 20220624 0 16.12 17.17 16.02 16.71 857800 16.71 up up correct
STGW.US MDC Partners Inc 20220624 0 6.3 6.47 6.03 6.06 2868900 6.06 down down correct
STIM.US Neuronetics Inc 20220624 0 3.64 3.72 3.25 3.38 2811100 3.38 down up incorrect
STKL.US SunOpta Inc 20220624 0 7.83 8.21 7.78 7.92 13936700 7.92 up up correct
STKS.US The ONE Group Hospitality Inc 20220624 0 7.92 8.2 7.88 8.03 197200 8.03 up up correct
STLD.US Steel Dynamics Inc 20220624 0 67.09 69.11 66.5 68.89 2643387 68.5423 up up correct
STNE.US StoneCo Ltd 20220624 0 8.59 9.22 8.49 8.86 42626400 8.86 up up correct
STOK.US Stoke Therapeutics Inc 20220624 0 13.82 14.04 13.45 13.6 1048900 13.6 down up incorrect
STRA.US Strategic Education Inc 20220624 0 66.05 71.3 65.98 71.29 440400 71.29 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220624 0 2.88 3.11 2.74 2.81 7648100 2.81 down down correct
STRL.US Sterling Construction Company Inc 20220624 0 21.6 22.74 21.57 22.68 579300 22.68 up down incorrect
STRM.US Streamline Health Solutions Inc 20220624 0 1.2 1.27 1.2 1.25 79100 1.25 up up correct
STRNW.US Stran & Company Inc. Warrant 20220624 0 0.255 0.255 0.2549 0.2549 2000 0.2549 down down correct
STRO.US Sutro Biopharma Inc 20220624 0 4.35 4.47 4.09 4.32 998700 4.32 down down correct
STRR.US Star Equity Holdings Inc 20220624 0 0.98 0.98 0.95 0.97 23300 0.97 down down correct
STRRP.US Star Equity Holdings Inc 20220624 0 9.71 9.71 9.71 9.71 0 9.71
STRS.US Stratus Properties Inc 20220624 0 34.94 36.35 31.38 31.84 728200 31.84 down down correct
STRT.US Strattec Security Corporation 20220624 0 33 34.3 33 33.4 4400 33.4 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20220624 0 3.24 3.69 3.24 3.6 33347 3.6 up up correct
STTK.US Shattuck Labs Inc 20220624 0 4.06 4.48 3.96 4.41 3164100 4.41 up up correct
STX.US Seagate Technology Holdings plc 20220624 0 70.97 74.43 70.91 74.15 1948500 74.15 up up correct
SUMO.US Sumo Logic Inc 20220624 0 7.96 8.5 7.96 8.5 2282600 8.5 up down incorrect
SUNW.US Sunworks Inc 20220624 0 1.93 1.99 1.85 1.86 825500 1.86 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220624 0 28.58 28.85 28.3 28.4 498500 28.4 down down correct
SURF.US Surface Oncology Inc 20220624 0 1.78 1.85 1.67 1.76 4845400 1.76 down down correct
SURG.US SurgePays Inc. Common Stock 20220624 0 4.9 5.05 4.83 4.99 79000 4.99 up up correct
SURGW.US SurgePays Inc. Warrant 20220624 0 1.32 1.38 1.2 1.25 80700 1.25 down down correct
SVC.US Service Properties Trust 20220624 0 4.89 5.45 4.84 5.23 4688400 5.23 up up correct
SVFA.US SVF Investment Corp 20220624 0 9.84 9.84 9.83 9.84 35600 9.84
SVFAU.US SVF Investment Corp 20220624 0 9.88 9.88 9.86 9.87 2100 9.87 down down correct
SVFAW.US SVF Investment Corp 20220624 0 0.25 0.289 0.247 0.247 47200 0.247 down down correct
SVFB.US SVF Investment Corp. 2 20220624 0 9.79 9.8 9.79 9.8 1100 9.8 up up correct
SVFD.US Save Foods Inc 20220624 0 3.5 3.5 3.38 3.4 8900 3.4 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220624 0 10 10 10 10 0 10
SVRA.US Savara Inc 20220624 0 1.52 1.59 1.5 1.57 349200 1.57 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220624 0 1.96 2.02 1.92 1.95 15600 1.95 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220624 0 10.01 10.01 10.01 10.01 6 10.01
SWAGU.US Software Acquisition Group Inc. III Unit 20220624 0 10.04 10.04 10.04 10.04 0 10.04
SWAGW.US Software Acquisition Group Inc. III Warrant 20220624 0 0.2549 0.2549 0.2349 0.2528 70667 0.2528 down down correct
SWAV.US ShockWave Medical Inc 20220624 0 187.9 199.88 186.445 197.69 814400 197.69 up up correct
SWBI.US Smith & Wesson Brands Inc 20220624 0 14.18 16.72 13.9 16.44 6310700 16.44 up up correct
SWET.US Athlon Acquisition Corp 20220624 0 9.83 9.83 9.83 9.83 2500 9.83
SWETU.US Athlon Acquisition Corp 20220624 0 9.89 9.89 9.89 9.89 0 9.89
SWETW.US Athlon Acquisition Corp 20220624 0 0.13 0.13 0.1199 0.1199 1700 0.1199 down down correct
SWIM.US Latham Group Inc 20220624 0 7.41 8.03 7.3 7.9 1554300 7.9 up up correct
SWIR.US Sierra Wireless Inc 20220624 0 23.03 23.11 21.53 22.54 551200 22.54 down down correct
SWKH.US SWK Holdings Corporation 20220624 0 18.87 19.22 17.73 17.73 326000 17.73 down down correct
SWKS.US Skyworks Solutions Inc 20220624 0 95.73 98.37 94.86 98.03 4184700 98.03 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220624 0 9.87 9.87 9.87 9.87 0 9.87
SWSSU.US Springwater Special Situations Corp Unit 20220624 0 9.97 9.97 9.97 9.97 0 9.97
SWSSW.US Springwater Special Situations Corp. Warrant 20220624 0 0.2398 0.2979 0.2398 0.2979 2423 0.2979 up up correct
SWTX.US SpringWorks Therapeutics Inc 20220624 0 25.93 26.24 24.08 25.65 1988200 25.65 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220624 0 2 2.09 1.77 1.95 250400 1.95 down up incorrect
SY.US So 20220624 0 0.92 0.991 0.92 0.926 434800 0.926 up up correct
SYBT.US Stock Yards Bancorp Inc 20220624 0 59.02 60.43 57.97 58.06 834700 58.06 down down correct
SYBX.US Synlogic Inc 20220624 0 1.15 1.15 1.08 1.13 151800 1.13 down down correct
SYNA.US Synaptics Incorporated 20220624 0 126.01 130 125.13 128.78 852700 128.78 up up correct
SYNH.US Syneos Health Inc 20220624 0 70.31 72.31 69.597 72.11 922200 72.11 up up correct
SYNL.US Synalloy Corporation 20220624 0 14.5 14.98 14.11 14.86 23200 14.86 up up correct
SYPR.US Sypris Solutions Inc 20220624 0 2.16 2.33 2.16 2.32 22000 2.32 up down incorrect
SYRS.US Syros Pharmaceuticals Inc 20220624 0 1.01 1.04 0.891 0.891 7396100 0.891 down down correct
SYTA.US Siyata Mobile Inc 20220624 0 1.46 1.52 1.35 1.43 758162 1.43 down down correct
SYTAW.US Siyata Mobile Inc 20220624 0 0.216 0.216 0.17 0.17 10027 0.17 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220624 0 10.01 10.01 10.01 10.01 0 10.01
TA.US TravelCenters of America Inc 20220624 0 33.95 35.67 33.95 34.74 157700 34.74 up down incorrect
TACT.US TransAct Technologies Incorporated 20220624 0 3.99 4.26 3.95 4.15 55900 4.15 up down incorrect
TAIT.US Taitron Components Incorporated 20220624 0 3.62 3.62 3.56 3.56 1300 3.56 down down correct
TAKMX.US TAKMX 20220624 0 8.45 8.45 8.45 8.45 0 8.45
TALK.US Talkspace Inc 20220624 0 1.76 1.89 1.72 1.89 1388100 1.89 up up correct
TALKW.US Talkspace Inc 20220624 0 0.3001 0.37 0.3 0.37 605796 0.37 up up correct
TALS.US Talaris Therapeutics Inc 20220624 0 8.38 8.45 7.67 7.91 562600 7.91 down down correct
TANH.US Tantech Holdings Ltd 20220624 0 0.325 0.368 0.32 0.34 2741600 0.34 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220624 0 25.85 25.95 25.85 25.91 2600 25.91 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220624 0 25.242 25.28 25.17 25.17 1500 25.17 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220624 0 25.51 25.6 25.45 25.6 4500 25.6 up up correct
TAOP.US Taoping Inc 20220624 0 1.1 1.14 1.09 1.11 36500 1.11 up up correct
TARA.US Protara Therapeutics Inc 20220624 0 3.27 3.6 3.27 3.4 79600 3.4 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220624 0 14.8 15.84 14.8 15.35 1473200 15.35 up down incorrect
TASK.US TaskUs Inc. Class A Common Stock 20220624 0 17.18 18.13 17.06 17.84 479300 17.84 up up correct
TAST.US Carrols Restaurant Group Inc 20220624 0 2.2 2.39 2.12 2.17 3844800 2.17 down down correct
TATT.US TAT Technologies Ltd 20220624 0 5.71 5.9 5.71 5.88 4700 5.88 up up correct
TAYD.US Taylor Devices Inc 20220624 0 8.67 9.24 8.6 8.6 13600 8.6 down up incorrect
TBBK.US The Bancorp Inc 20220624 0 18.94 20.07 18.9 19.68 1223700 19.68 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220624 0 9.81 9.82 9.81 9.82 500 9.82 up down incorrect
TBCPU.US Thunder Bridge Capital Partners III Inc 20220624 0 9.82 9.835 9.82 9.835 1100 9.835 up up correct
TBK.US Triumph Bancorp Inc 20220624 0 64.31 67.17 64 65.16 583000 65.16 up up correct
TBKCP.US Triumph Bancorp Inc 20220624 0 25.11 25.14 25.11 25.12 1200 25.12 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220624 0 2.7 2.8 2.66 2.8 694900 2.8 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20220624 0 0.4799 0.4799 0.4799 0.4799 205 0.4799
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220624 0 14.65 15.24 14.65 15.17 121400 15.17 up up correct
TBLT.US ToughBuilt Industries Inc 20220624 0 3.07 3.95 2.66 2.7 177011300 2.7 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220624 0 0.325 0.34 0.16 0.171 1592300 0.171 down up incorrect
TBNK.US Territorial Bancorp Inc 20220624 0 20.85 20.95 20.7 20.78 5400 20.78 down down correct
TBPH.US Theravance Biopharma Inc 20220624 0 8.93 9.09 8.835 8.99 766200 8.99 up up correct
TBSA.US TB SA Acquisition Corp 20220624 0 9.77 9.77 9.77 9.77 50100 9.77
TBSAU.US TB SA Acquisition Corp 20220624 0 9.81 9.81 9.81 9.81 500 9.81
TC.US TuanChe ADR 20220624 0 2.1115 2.1115 2.1115 2.1115 57 2.1115
TCBC.US TC Bancshares Inc. Common Stock 20220624 0 13.3 13.4 13.3 13.3 10800 13.3
TCBI.US Texas Capital Bancshares Inc 20220624 0 52.15 54.23 52.15 53.84 1153000 53.84 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220624 0 21.48 21.57 20.91 21.5 14800 21.5 up up correct
TCBK.US TriCo Bancshares 20220624 0 45.37 45.67 44.37 44.4 776000 44.4 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220624 0 16.51 16.51 15.9 15.9 2500 15.9 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220624 0 23.41 23.71 22.48 22.9 1080600 22.9 down down correct
TCCO.US Technical Communications Corporation 20220624 0 1.3 1.3 1.3 1.3 0 1.3
TCDA.US Tricida Inc 20220624 0 10.18 10.33 9.55 9.66 4607900 9.66 down down correct
TCFC.US The Community Financial Corporation 20220624 0 36.26 36.58 36.03 36.25 3800 36.25 down down correct
TCMD.US Tactile Systems Technology Inc 20220624 0 7.87 8.03 7.52 7.67 987400 7.67 down down correct
TCOM.US Trip.com Group Limited 20220624 0 23.57 24.02 23.26 23.65 3913860 23.65 up down incorrect
TCON.US TRACON Pharmaceuticals Inc 20220624 0 1.58 1.79 1.51 1.67 524400 1.67 up up correct
TCPC.US BlackRock TCP Capital Corp 20220624 0 12.32 12.47 12.32 12.45 248100 12.45 up down incorrect
TCRR.US TCR2 Therapeutics Inc 20220624 0 2.81 2.96 2.77 2.86 3897100 2.86 up up correct
TCRX.US Tscan Therapeutics Inc 20220624 0 2.99 3.26 2.99 3.06 9300 3.06 up up correct
TCVA.US TCV Acquisition Corp 20220624 0 9.74 9.775 9.71 9.71 44000 9.71 down down correct
TCX.US Tucows Inc 20220624 0 41.02 41.625 39.06 40.53 250385 40.53 down down correct
TDS.US PV 20220624 0 18.45 18.7 18.35 18.36 147651 18.36 down down correct
TDUP.US ThredUp Inc 20220624 0 3.4 3.48 3.06 3.12 9666600 3.12 down down correct
TDW.US WT 20220624 0 0.5939 0.7883 0.5939 0.7883 1007 0.7883 up down incorrect
TEAM.US Atlassian Corporation Plc 20220624 0 198.71 205.56 196.765 205.32 2432159 205.32 up up correct
TECH.US Bio 20220624 0 348.69 352.8 345.95 352.76 341300 352.76 up up correct
TECTP.US Tectonic Financial Inc 20220624 0 10.43 10.43 10.43 10.43 0 10.43
TEDU.US Tarena International Inc 20220624 0 4.93 5 4.71 4.79 46100 4.79 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20220624 0 9.91 9.91 9.89 9.89 400 9.89 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220624 0 9.98 9.98 9.98 9.98 0 9.98
TEKKW.US Tekkorp Digital Acquisition Corp 20220624 0 0.15 0.15 0.15 0.15 300 0.15
TELA.US TELA Bio Inc 20220624 0 6.88 7.41 6.83 7 97800 7 up up correct
TELL.US Tellurian Inc 20220624 0 3.04 3.07 2.88 2.9 33456200 2.9 down down correct
TENB.US Tenable Holdings Inc 20220624 0 49.66 51.7 49.65 50.24 3271800 50.24 up up correct
TENX.US Tenax Therapeutics Inc 20220624 0 0.58 0.65 0.234 0.31 956300 0.31 down up incorrect
TER.US Teradyne Inc 20220624 0 93.65 97.25 93.06 97.12 2756100 97.12 up down incorrect
TERN.US Terns Pharmaceuticals Inc 20220624 0 2.3 2.39 2.18 2.27 1468780 2.27 down down correct
TESS.US TESSCO Technologies Incorporated 20220624 0 5.93 5.93 5.78 5.84 5200 5.84 down down correct
TETC.US Tech and Energy Transition Corporation 20220624 0 9.77 9.77 9.77 9.77 1 9.77
TETCU.US Tech and Energy Transition Corporation 20220624 0 9.84 9.84 9.84 9.84 0 9.84
TETCW.US Tech and Energy Transition Corporation 20220624 0 0.19 0.19 0.19 0.19 600 0.19
TFC.US PR 20220624 0 19.94 20.1486 19.865 20.02 62746 20.02 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220624 0 5.95 6.11 5.66 5.69 126300 5.69 down up incorrect
TFSL.US TFS Financial Corporation 20220624 0 13.79 14.22 13.79 14.19 544100 14.19 up up correct
TGA.US TransGlobe Energy Corporation 20220624 0 3.3 3.61 3.25 3.48 1497600 3.48 up up correct
TGH.US PB 20220624 0 21.578 21.578 21.25 21.26 5466 21.26 down down correct
TGLS.US Tecnoglass Inc 20220624 0 18.17 18.38 17.27 17.52 259932 17.4557 down down correct
TGTX.US TG Therapeutics Inc 20220624 0 4.73 4.78 4.24 4.4 2658600 4.4 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220624 0 9.91 9.91 9.91 9.91 0 9.91
TGVCU.US TG Venture Acquisition Corp. Units 20220624 0 10 10 10 10 0 10
TGVCW.US TG Venture Acquisition Corp. Warrants 20220624 0 0.1 0.11 0.1 0.11 25500 0.11 up up correct
TH.US Target Hospitality Corp 20220624 0 6 6.25 5.78 5.96 816700 5.96 down down correct
THACU.US Thrive Acquisition Corporation Unit 20220624 0 10.086 10.086 10.086 10.086 0 10.086
THCA.US Tuscan Holdings Corp. II 20220624 0 10.36 10.38 10.33 10.34 30000 10.34 down down correct
THCAU.US Tuscan Holdings Corp. II 20220624 0 10.17 10.17 10.17 10.17 0 10.17
THCAW.US THCAW 20220624 0 0.16 0.16 0.16 0.16 600 0.16
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220624 0 9.8 9.99 9.8 9.99 400 9.99 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220624 0 9.82 9.82 9.82 9.82 0 9.82
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220624 0 0.3501 0.3513 0.35 0.35 8290 0.35 down up incorrect
THFF.US First Financial Corporation 20220624 0 44.67 45.62 44.55 45.36 446600 45.36 up up correct
THMO.US ThermoGenesis Holdings Inc 20220624 0 0.3 0.31 0.28 0.29 293900 0.29 down up incorrect
THRM.US Gentherm Incorporated 20220624 0 60.43 66.21 60.43 66.18 446200 66.18 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220624 0 5.38 5.51 5.18 5.28 783900 5.28 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220624 0 6.46 6.56 5.76 6.02 678500 6.02 down down correct
THRY.US Thryv Holdings Inc 20220624 0 23.47 25.24 23.01 23.34 2645200 23.34 down down correct
THTX.US Theratechnologies Inc 20220624 0 2.26 2.41 2.23 2.4 56100 2.4 up up correct
THWWW.US Target Hospitality Corp 20220624 0 0.32 0.4149 0.32 0.4149 1984 0.4149 up up correct
TIG.US Trean Insurance Group Inc 20220624 0 6.42 6.83 6.3 6.31 745134 6.31 down down correct
TIGO.US Millicom International Cellular S.A 20220624 0 15.04 15.57 14.98 15.4 154200 15.4 up up correct
TIGR.US UP Fintech Holding Limited 20220624 0 4.9 4.9 4.75 4.88 2275000 4.88 down down correct
TIL.US Instil Bio Inc 20220624 0 5.2 5.43 5 5.11 2771317 5.11 down up incorrect
TILE.US Interface Inc 20220624 0 12.13 12.68 12.13 12.51 1230700 12.51 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220624 0 9.8 9.8 9.8 9.8 2 9.8
TIOAU.US Tio Tech A 20220624 0 9.79 9.79 9.79 9.79 0 9.79
TIPLX.US Total Income + Real Estate Fund Class L 20220624 0 36.91 36.91 36.91 36.91 0 36.91
TIPPX.US Total Income + Real Estate Fund CL C 20220624 0 35.19 35.19 35.19 35.19 0 35.19
TIPRX.US Totl In Rl Est A 20220624 0 37.38 37.38 37.38 37.38 0 37.38
TIPT.US Tiptree Inc 20220624 0 11.35 11.5 11.26 11.41 165700 11.41 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220624 0 38.25 38.25 38.25 38.25 0 38.25
TIRX.US Tian Ruixiang Holdings Ltd 20220624 0 0.985 0.985 0.751 0.832 437100 0.832 down down correct
TITN.US Titan Machinery Inc 20220624 0 23.3 24.07 23.24 23.77 286900 23.77 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220624 0 2.27 2.396 2.15 2.15 69700 2.15 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220624 0 7.74 8.65 7.03 8.65 199000 8.65 up down incorrect
TLGTQ.US Teligent Inc 20220624 0 0.0002 0.0002 0.0002 0.0002 2035 0.0002
TLIS.US Talis Biomedical Corporation 20220624 0 0.84 0.9 0.8 0.814 1650700 0.814 down down correct
TLRY.US Tilray Inc 20220624 0 3.65 3.72 3.51 3.61 21846000 3.61 down down correct
TLS.US Telos Corporation 20220624 0 8.61 8.77 8.2 8.28 2579400 8.28 down down correct
TLSA.US Tiziana Life Sciences PLC 20220624 0 0.8 0.87 0.79 0.82 25400 0.82 up up correct
TMC.US TMC the metals company Inc 20220624 0 1.08 1.15 1.06 1.06 888500 1.06 down up incorrect
TMCI.US Treace Medical Concepts Inc 20220624 0 15.81 16 15.17 15.26 471000 15.26 down up incorrect
TMCWW.US TMC the metals company Inc. Warrants 20220624 0 0.25 0.25 0.171 0.178 32700 0.178 down down correct
TMDI.US Titan Medical Inc 20220624 0 0.52 0.52 0.49 0.52 132900 0.52
TMDX.US TransMedics Group Inc 20220624 0 32.5 32.71 30.11 31.3 393500 31.3 down down correct
TMKR.US Tastemaker Acquisition Corp 20220624 0 9.91 9.91 9.89 9.89 5100 9.89 down down correct
TMKRU.US Tastemaker Acquisition Corp 20220624 0 9.94 9.94 9.94 9.94 63 9.94
TMKRW.US Tastemaker Acquisition Corp 20220624 0 0.0899 0.107 0.0899 0.1029 20800 0.1029 up down incorrect
TMPM.US Turmeric Acquisition Corp 20220624 0 9.91 9.91 9.89 9.89 2700 9.89 down down correct
TMPMU.US Turmeric Acquisition Corp 20220624 0 9.9 9.9 9.9 9.9 0 9.9
TMUS.US T 20220624 0 136.08 137.42 134.06 137.08 6416400 137.08 up up correct
TNDM.US Tandem Diabetes Care Inc 20220624 0 59.38 61.58 58.75 61.52 740500 61.52 up up correct
TNGX.US Bctg Acquisition Corp 20220624 0 4.26 4.83 3.89 4.63 6841700 4.63 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220624 0 1.98 2.01 1.86 1.87 4687700 1.87 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220624 0 6.51 6.69 5.88 6.16 900100 6.16 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220624 0 10.11 10.11 10.11 10.11 0 10.11
TOI.US DFP Healthcare Acquisitions Corp 20220624 0 6.28 6.44 5.66 5.8 1898100 5.8 down down correct
TOIIW.US The Oncology Institute Inc 20220624 0 0.65 0.65 0.65 0.65 100 0.65
TOMZ.US TOMI Environmental Solutions Inc 20220624 0 0.71 0.77 0.71 0.71 79100 0.71
TOPS.US Top Ships Inc 20220624 0 0.4 0.42 0.39 0.4 686500 0.4
TOUR.US Tuniu Corporation 20220624 0 0.517 0.52 0.49 0.515 763100 0.515 down up incorrect
TOWN.US TowneBank 20220624 0 27.93 28.45 27.93 28.27 402411 28.0362 up down incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220624 0 9.7 9.7 9.7 9.7 0 9.7
TPBAU.US TPB Acquisition Corporation I Unit 20220624 0 9.81 9.81 9.81 9.81 0 9.81
TPGY.US WT 20220624 0 0.32 0.335 0.32 0.335 2540 0.335 up up correct
TPIC.US TPI Composites Inc 20220624 0 13.86 14.1 13.3 13.47 575100 13.47 down down correct
TPST.US Tempest Therapeutics Inc 20220624 0 2.385 2.42 2.219 2.41 46000 2.41 up down incorrect
TPTX.US Turning Point Therapeutics Inc 20220624 0 75.14 75.31 75.01 75.17 1633800 75.17 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220624 0 9.52 9.99 6.65 9.81 1232600 9.81 up down incorrect
TREE.US LendingTree Inc 20220624 0 51 51.99 49.01 50.55 1265700 50.55 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220624 0 3.35 3.47 3.14 3.23 2953600 3.23 down down correct
TRIB.US Trinity Biotech plc 20220624 0 1.34 1.38 1.32 1.36 43600 1.36 up up correct
TRIN.US Trinity Capital Inc 20220624 0 14.83 15.42 14.83 15.29 243849 14.7132 up up correct
TRIP.US TripAdvisor Inc 20220624 0 18.51 19.34 18.41 19.32 4042100 19.32 up down incorrect
TRIS.US UN 20220624 0 9.9 9.9 9.9 9.9 0 9.9
TRKAW.US Troika Media Group Inc 20220624 0 0.1001 0.1001 0.1 0.1 2247 0.1 down down correct
TRMB.US Trimble Inc 20220624 0 60.23 61.16 59.92 61.01 1558600 61.01 up up correct
TRMD.US TORM plc 20220624 0 13.48 13.8 13.3 13.64 369600 13.64 up up correct
TRMK.US Trustmark Corporation 20220624 0 29.03 29.81 29.03 29.71 502200 29.71 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220624 0 8.93 9.12 8.89 9.01 172000 9.01 up up correct
TRNS.US Transcat Inc 20220624 0 60.33 62.22 60.11 61.55 66800 61.55 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220624 0 10.02 10.03 10 10 600 10 down down correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220624 0 10.03 10.03 10.03 10.03 2500 10.03
TROO.US TROOPS Inc 20220624 0 2.21 2.22 2.14 2.18 8200 2.18 down down correct
TROW.US T. Rowe Price Group Inc 20220624 0 116.06 121.53 115.68 121.5 4002300 121.5 up down incorrect
TRS.US TriMas Corporation 20220624 0 26.47 28.01 26.39 27.01 347700 27.01 up up correct
TRST.US TrustCo Bank Corp NY 20220624 0 30.41 30.8 30.41 30.68 125500 30.68 up down incorrect
TRTN.US PE 20220624 0 21.85 21.85 21.34 21.371 6229 21.371 down down correct
TRUE.US TrueCar Inc 20220624 0 2.81 2.92 2.78 2.81 1290400 2.81
TRUP.US Trupanion Inc 20220624 0 62.71 64.31 61.97 63.26 442500 63.26 up up correct
TRVG.US trivago N.V 20220624 0 1.55 1.655 1.55 1.59 372800 1.59 up up correct
TRVI.US Trevi Therapeutics Inc 20220624 0 2.24 2.34 2.16 2.22 205900 2.22 down down correct
TRVN.US Trevena Inc 20220624 0 0.453 0.48 0.372 0.418 22387200 0.418 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220624 0 13.19 14.21 13.11 13.13 1152100 13.13 down down correct
TSBK.US Timberland Bancorp Inc 20220624 0 25.52 25.55 24.85 24.92 3400 24.92 down up incorrect
TSCO.US Tractor Supply Company 20220624 0 199.61 203.53 199.39 202.97 1169100 202.97 up up correct
TSEM.US Tower Semiconductor Ltd 20220624 0 46.94 46.94 46.56 46.74 529300 46.74 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20220624 0 4.05 4.197 3.62 3.96 2957600 3.96 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220624 0 9.8 9.8 9.8 9.8 2 9.8
TSIBU.US Tishman Speyer Innovation Corp. II 20220624 0 9.79 9.79 9.79 9.79 6 9.79
TSIFX.US TSIFX 20220624 0 9.45 9.45 9.45 9.45 0 9.45
TSLA.US Tesla Inc 20220624 0 712.41 738.2 708.26 737.12 31866500 737.12 up up correct
TSP.US TuSimple Holdings Inc 20220624 0 9.295 9.328 8.75 8.75 18694900 8.75 down down correct
TSRI.US TSR Inc 20220624 0 7.25 7.63 7.25 7.49 1000 7.49 up up correct
TSVT.US 2seventy bio Inc 20220624 0 14.36 14.46 13.29 13.74 2169800 13.74 down up incorrect
TTCF.US Tattooed Chef Inc 20220624 0 6.62 6.99 6.57 6.99 669700 6.99 up down incorrect
TTD.US The Trade Desk Inc 20220624 0 48.13 49.66 47.08 49.49 7062100 49.49 up up correct
TTEC.US TTEC Holdings Inc 20220624 0 68 70.11 67.97 70.11 136000 70.11 up down incorrect
TTEK.US Tetra Tech Inc 20220624 0 127 136.98 126.88 136.97 6903200 136.97 up up correct
TTGT.US TechTarget Inc 20220624 0 69.08 72.69 68.65 70.56 249100 70.56 up up correct
TTMI.US TTM Technologies Inc 20220624 0 12.03 12.47 11.93 12.44 1469400 12.44 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220624 0 0.6 0.66 0.57 0.59 537600 0.59 down down correct
TTOO.US T2 Biosystems Inc 20220624 0 0.182 0.185 0.15 0.15 2643900 0.15 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220624 0 3.54 3.76 3.15 3.31 3955800 3.31 down up incorrect
TTWO.US Take 20220624 0 130.66 134.17 130.6 133.62 4585800 133.62 up down incorrect
TUEM.US Tuesday Morning Corporation 20220624 0 0.39 0.4 0.34 0.34 394300 0.34 down down correct
TURN.US 180 Degree Capital Corp 20220624 0 6.1 6.2 6.04 6.15 3100 6.15 up up correct
TUSK.US Mammoth Energy Services Inc 20220624 0 2.05 2.25 2.02 2.23 122400 2.23 up down incorrect
TVTX.US Travere Therapeutics Inc 20220624 0 26.13 26.84 23.88 24.19 2047869 24.19 down down correct
TVTY.US Tivity Health Inc 20220624 0 32.46 32.49 32.38 32.48 2627110 32.48 up up correct
TW.US Tradeweb Markets Inc 20220624 0 73.2 74.45 72.42 74.08 2177200 74.08 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220624 0 9.69 9.69 9.69 9.69 100 9.69
TWCBU.US Bilander Acquisition Corp. Unit 20220624 0 9.8 9.8 9.8 9.8 100 9.8
TWCBW.US Bilander Acquisition Corp. Warrant 20220624 0 0.3 0.33 0.3 0.33 0 0.33 up down incorrect
TWIN.US Twin Disc Incorporated 20220624 0 9.06 9.11 8.53 8.86 8000 8.86 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220624 0 15.08 15.41 15.01 15.24 3938400 15.24 up up correct
TWLVU.US Twelve Seas Investment Company II 20220624 0 9.75 9.75 9.75 9.75 2400 9.75
TWNK.US Hostess Brands Inc 20220624 0 20.25 20.82 20.25 20.74 1952700 20.74 up up correct
TWOU.US 2U Inc 20220624 0 9.98 10.355 9.81 10.21 3227500 10.21 up up correct
TWST.US Twist Bioscience Corporation 20220624 0 38.69 41.3 38.01 41.05 2575200 41.05 up up correct
TXG.US 10x Genomics Inc 20220624 0 46.39 49.69 45.84 49.63 2597600 49.63 up up correct
TXMD.US TherapeuticsMD Inc 20220624 0 9.94 10.05 9.89 9.9 2239000 9.9 down down correct
TXN.US Texas Instruments Incorporated 20220624 0 153.01 156.13 152.49 155.95 6425600 155.95 up up correct
TXRH.US Texas Roadhouse Inc 20220624 0 73.85 77.44 73.43 76.95 1571300 76.95 up up correct
TYME.US Tyme Technologies Inc 20220624 0 0.28 0.3 0.243 0.243 600400 0.243 down down correct
TYRA.US Tyra Biosciences Inc 20220624 0 6.96 7.46 6.21 7.15 272700 7.15 up up correct
TZOO.US Travelzoo 20220624 0 6.38 6.92 6.2 6.78 130200 6.78 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220624 0 9.83 9.83 9.83 9.83 9500 9.83
TZPSU.US TZP Strategies Acquisition Corp 20220624 0 9.86 9.86 9.86 9.86 0 9.86
TZPSW.US TZP Strategies Acquisition Corp 20220624 0 0.13 0.13 0.13 0.13 900 0.13
UAL.US United Airlines Holdings Inc 20220624 0 35.53 38.63 35.53 38.51 13231800 38.51 up up correct
UBCP.US United Bancorp Inc 20220624 0 17.03 17.2 16.25 16.25 6400 16.25 down down correct
UBFO.US United Security Bancshares 20220624 0 7.33 7.7 7.33 7.46 15300 7.46 up up correct
UBOH.US United Bancshares Inc 20220624 0 28.24 28.74 27.03 27.74 7500 27.74 down down correct
UBSI.US United Bankshares Inc 20220624 0 34.95 35.7 34.77 35.6 856000 35.6 up up correct
UBX.US Unity Biotechnology Inc 20220624 0 0.609 0.63 0.591 0.594 316200 0.594 down down correct
UCBI.US United Community Banks Inc 20220624 0 29.65 30.61 29.65 30.55 864000 30.55 up up correct
UCBIO.US United Community Banks Inc 20220624 0 25.255 25.95 25.255 25.9 1800 25.9 up up correct
UCL.US uCloudlink Group Inc 20220624 0 1.1 1.1 1.04 1.07 19226 1.07 down down correct
UCTT.US Ultra Clean Holdings Inc 20220624 0 29.62 30.66 29.62 30.42 1048400 30.42 up up correct
UDMY.US Udemy Inc. Common Stock 20220624 0 11.76 12.17 11.43 11.57 7402800 11.57 down down correct
UEIC.US Universal Electronics Inc 20220624 0 26.8 28.2 26.8 28.08 166800 28.08 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20220624 0 4.97 5.235 4.91 5.1 12780 5.1 up up correct
UFCS.US United Fire Group Inc 20220624 0 35.21 37.26 34.9 37.12 248400 37.12 up up correct
UFPI.US UFP Industries Inc 20220624 0 66.69 68.94 66.23 67.35 622300 67.35 up up correct
UFPT.US UFP Technologies Inc 20220624 0 81.05 82.26 77.16 80.62 212300 80.62 down down correct
UG.US United 20220624 0 15.2 15.95 15.14 15.29 2000 15.29 up up correct
UGRO.US urban 20220624 0 5 5.17 4.86 5.02 48764 5.02 up up correct
UHAL.US AMERCO 20220624 0 478.55 491.61 478.55 481.86 70300 481.86 up down incorrect
UIHC.US United Insurance Holdings Corp 20220624 0 1.73 1.77 1.64 1.68 2473400 1.68 down down correct
UK.US Ucommune International Ltd 20220624 0 3.54 3.9986 3.54 3.886 18447 3.886 up up correct
UKOMW.US Ucommune International Ltd 20220624 0 0.0685 0.0685 0.0685 0.0685 21105 0.0685
ULBI.US Ultralife Corporation 20220624 0 4.8 5.04 4.78 4.99 15900 4.99 up up correct
ULCC.US Frontier Group Holdings Inc 20220624 0 9.91 10.6 9.69 10.54 3486000 10.54 up up correct
ULH.US Universal Logistics Holdings Inc 20220624 0 26.06 28.46 26.06 28.32 196536 28.32 up up correct
ULTA.US Ulta Beauty Inc 20220624 0 400.56 411.25 400.18 410.54 772300 410.54 up up correct
UMBF.US UMB Financial Corporation 20220624 0 86.14 88.34 85.49 88.03 364100 88.03 up up correct
UMPQ.US Umpqua Holdings Corporation 20220624 0 16.33 17.4 16.28 17.31 2567400 17.31 up up correct
UNAM.US Unico American Corporation 20220624 0 2.24 2.26 2.12 2.12 2000 2.12 down down correct
UNB.US Union Bankshares Inc 20220624 0 26.12 26.13 25.5 25.5 2200 25.5 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220624 0 0.911 0.988 0.833 0.833 38100 0.833 down down correct
UNIT.US Uniti Group Inc 20220624 0 10.18 10.28 9.98 10.01 7094000 10.01 down down correct
UNTY.US Unity Bancorp Inc 20220624 0 26.46 27.25 25.73 25.82 901600 25.82 down up incorrect
UONE.US Urban One Inc 20220624 0 5.49 5.83 5.38 5.73 1399900 5.73 up up correct
UONEK.US Urban One Inc 20220624 0 4.56 4.99 4.35 4.45 1848900 4.45 down down correct
UPC.US Universe Pharmaceuticals INC 20220624 0 0.95 0.95 0.59 0.659 1145500 0.659 down down correct
UPLD.US Upland Software Inc 20220624 0 15.71 16.33 15.675 15.76 1103364 15.76 up down incorrect
UPST.US Upstart Holdings Inc 20220624 0 39.72 41.3 38.8 40.95 7466600 40.95 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220624 0 9.81 9.81 9.81 9.81 0 9.81
UPTDW.US TradeUP Acquisition Corp. Warrant 20220624 0 0.2805 0.2805 0.17 0.22 10100 0.22 down up incorrect
UPWK.US Upwork Inc 20220624 0 22.16 22.6 21.63 22.2 1573300 22.2 up up correct
URBN.US Urban Outfitters Inc 20220624 0 19.98 21.28 19.91 21.03 2978400 21.03 up up correct
URGN.US UroGen Pharma Ltd 20220624 0 8 8.88 7.28 8.2 2537000 8.2 up up correct
UROY.US Uranium Royalty Corp 20220624 0 2.45 2.63 2.42 2.6 531200 2.6 up up correct
USAK.US USA Truck Inc 20220624 0 30.5 31.67 30.41 31 2761000 31 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220624 0 7.12 7.17 7.11 7.17 1800 7.17 up up correct
USAU.US U.S. Gold Corp 20220624 0 3.82 4.43 3.82 4.36 131000 4.36 up up correct
USCB.US US Century Bank 20220624 0 12.46 13.21 11.77 11.88 1109500 11.88 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220624 0 10.05 10.05 10.05 10.05 0 10.05
USEG.US U.S. Energy Corp 20220624 0 3.56 3.68 3.5 3.65 246900 3.65 up up correct
USIO.US Usio Inc 20220624 0 2.54 2.55 2.36 2.37 23500 2.37 down down correct
USLM.US United States Lime & Minerals Inc 20220624 0 107.14 110.08 106.89 109.88 44800 109.88 up up correct
USQIX.US USQ Core Real Estate Fund 20220624 0 30.7 30.7 30.7 30.7 0 30.7
USQSX.US USQ Core Real Estate Fund 20220624 0 30.74 30.74 30.74 30.74 0 30.74
USWS.US U.S. Well Services Inc 20220624 0 0.9203 0.99 0.8804 0.956 1664405 0.956 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220624 0 0.0624 0.0663 0.0511 0.06 20167 0.06 down up incorrect
UTHR.US United Therapeutics Corporation 20220624 0 241.01 242.93 235.43 238.95 606500 238.95 down down correct
UTMD.US Utah Medical Products Inc 20220624 0 83.52 87.5 83.52 86.97 72200 86.97 up down incorrect
UTME.US United Time Technology Co. Ltd 20220624 0 1.41 1.54 1.41 1.42 15900 1.42 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220624 0 2.27 2.44 2.19 2.39 48000 2.39 up up correct
UTSI.US UTStarcom Holdings Corp 20220624 0 0.84 0.86 0.8195 0.86 4475 3.44 up up correct
UVSP.US Univest Financial Corporation 20220624 0 25.34 25.76 25.34 25.53 184900 25.53 up down incorrect
UXIN.US Uxin Limited 20220624 0 0.54 0.558 0.508 0.509 3306600 0.509 down down correct
VABK.US Virginia National Bankshares Corporation 20220624 0 31.05 31.05 30.21 30.6 3400 30.6 down down correct
VACC.US Vaccitech plc 20220624 0 5.7 5.9 5.4 5.895 2900 5.895 up up correct
VALN.US Valneva SE 20220624 0 28.82 29.67 26.421 27.27 122600 27.27 down up incorrect
VALU.US Value Line Inc 20220624 0 58.97 63.34 56.35 62.09 23000 62.09 up up correct
VAQC.US Vector Acquisition Corporation II 20220624 0 9.78 9.81 9.78 9.81 3300 9.81 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220624 0 1.87 1.87 1.59 1.61 1066000 1.61 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220624 0 45.1 45.1 45.1 45.1 500 45.1
VBIV.US VBI Vaccines Inc 20220624 0 0.96 1.02 0.91 0.92 7040300 0.92 down down correct
VBLT.US Vascular Biogenics Ltd 20220624 0 1.41 1.49 1.4 1.49 41800 1.49 up up correct
VBNK.US VersaBank Common Shares 20220624 0 7.58 7.68 7.5 7.58 2600 7.58
VBTX.US Veritex Holdings Inc 20220624 0 29.72 30.565 29.58 29.92 1073100 29.92 up up correct
VC.US Visteon Corporation 20220624 0 105.37 108.27 104.39 108.05 553800 108.05 up up correct
VCEL.US Vericel Corporation 20220624 0 26.13 26.47 25.3 25.7 684900 25.7 down down correct
VCKA.US Vickers Vantage Corp. I 20220624 0 10.26 10.265 10.26 10.265 5100 10.265 up up correct
VCKAU.US Vickers Vantage Corp. I 20220624 0 10.3 10.32 10.3 10.32 1500 10.32 up down incorrect
VCKAW.US Vickers Vantage Corp. I 20220624 0 0.2 0.2 0.17 0.18 1900 0.18 down down correct
VCMIX.US Versus Capital Multi 20220624 0 31.22 31.22 31.22 31.22 0 31.22
VCNX.US Vaccinex Inc 20220624 0 1.08 1.14 1.06 1.14 78600 1.14 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220624 0 26.96 26.96 26.96 26.96 0 26.96
VCTR.US Victory Capital Holdings Inc 20220624 0 26.09 26.8 25.74 26.4 3013700 26.4 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220624 0 9.9 9.9 9.885 9.89 1600 9.89 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220624 0 10.83 10.83 9.97 10.03 6500 10.03 down down correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220624 0 0.19 0.1901 0.1499 0.1549 18077 0.1549 down down correct
VCYT.US Veracyte Inc 20220624 0 22.15 22.77 21.46 22.74 2281900 22.74 up up correct
VECO.US Veeco Instruments Inc 20220624 0 19.42 20.02 19.22 20.01 1886300 20.01 up up correct
VECT.US VectivBio Holding AG 20220624 0 5.61 5.96 5.42 5.57 32100 5.57 down up incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20220624 0 2.45 2.49 2.31 2.31 10000 2.31 down down correct
VELO.US Velocity Acquisition Corp 20220624 0 9.8 9.8 9.77 9.785 1800 9.785 down down correct
VELOU.US Velocity Acquisition Corp 20220624 0 9.855 9.855 9.855 9.855 13 9.855
VELOW.US Velocity Acquisition Corp 20220624 0 0.11 0.13 0.11 0.1207 20400 0.1207 up down incorrect
VENA.US Venus Acquisition Corporation 20220624 0 10.219 10.22 10.215 10.22 8400 10.22 up up correct
VENAR.US Venus Acquisition Corporation 20220624 0 0.1401 0.1401 0.1001 0.1001 10 0.1001 down down correct
VENAU.US Venus Acquisition Corporation 20220624 0 10.39 10.39 10.39 10.39 0 10.39
VENAW.US Venus Acquisition Corporation 20220624 0 0.04 0.04 0.04 0.04 962 0.04
VEON.US VEON Ltd 20220624 0 0.47 0.48 0.46 0.48 1033600 0.48 up up correct
VERA.US Vera Therapeutics Inc 20220624 0 13.9 14.68 13.54 14.2 269800 14.2 up up correct
VERB.US Verb Technology Company Inc 20220624 0 0.6 0.61 0.58 0.585 887500 0.585 down down correct
VERBW.US Verb Technology Company Inc 20220624 0 0.3 0.3 0.2751 0.2999 1456 0.2999 down down correct
VERI.US Veritone Inc 20220624 0 6.67 6.9 6.5 6.68 969500 6.68 up up correct
VERO.US Venus Concept Inc 20220624 0 0.511 0.545 0.489 0.49 242900 0.49 down down correct
VERU.US Veru Inc 20220624 0 13.32 14.07 13.11 13.21 6560700 13.21 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220624 0 16.35 16.92 15.04 16.9 1649100 16.9 up up correct
VERX.US Vertex Inc 20220624 0 11.27 11.86 11.06 11.82 125500 11.82 up up correct
VERY.US Vericity Inc 20220624 0 7.14 7.14 7 7 1500 7 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20220624 0 1.34 1.38 1.3 1.33 32500 1.33 down down correct
VFF.US Village Farms International Inc 20220624 0 2.9 3.06 2.83 3.02 526200 3.02 up up correct
VFLEX.US VFLEX 20220624 0 26.94 26.94 26.94 26.94 0 26.94
VG.US Vonage Holdings Corp 20220624 0 17.45 17.75 17.2 17.68 2645100 17.68 up up correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220624 0 9.967 9.967 9.967 9.967 0 9.967
VIA.US Via Renewables Inc 20220624 0 7.3 7.505 7.21 7.27 231300 7.27 down down correct
VIASP.US Via Renewables Inc 20220624 0 23.74 24.233 23.7 24.233 11200 23.7482 up down incorrect
VIAV.US Viavi Solutions Inc 20220624 0 13.34 13.76 13.27 13.66 3757100 13.66 up up correct
VICR.US Vicor Corporation 20220624 0 59.8 61.05 59.36 60.37 235400 60.37 up up correct
VIEW.US View Inc 20220624 0 2.18 2.27 1.85 1.89 3482500 1.89 down down correct
VIEWW.US View Inc 20220624 0 0.17 0.1716 0.1322 0.1656 25960 0.1656 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220624 0 9.855 9.855 9.855 9.855 1 9.855
VINC.US Vincerx Pharma Inc 20220624 0 1.47 1.54 1.31 1.32 2400200 1.32 down down correct
VINO.US Gaucho Group Holdings Inc 20220624 0 0.674 0.72 0.64 0.65 77800 0.65 down down correct
VINP.US Vinci Partners Investments Ltd 20220624 0 10.23 11.17 10.23 10.98 29700 10.98 up up correct
VIOT.US Viomi Technology Co. Ltd 20220624 0 1.8 1.87 1.8 1.83 132200 1.83 up up correct
VIR.US Vir Biotechnology Inc 20220624 0 25.89 26.05 24.74 24.84 3956400 24.84 down down correct
VIRC.US Virco Mfg. Corporation 20220624 0 3.91 3.99 3.9 3.9 6600 3.9 down down correct
VIRI.US Virios Therapeutics Inc 20220624 0 4.33 4.4 4.28 4.28 8600 4.28 down down correct
VIRT.US Virtu Financial Inc 20220624 0 24.4 24.41 23.63 23.72 2356900 23.72 down down correct
VIRX.US Viracta Therapeutics Inc 20220624 0 2.73 3.1 2.73 2.96 4374900 2.96 up up correct
VISL.US Vislink Technologies Inc 20220624 0 0.62 0.71 0.62 0.68 882400 0.68 up up correct
VITL.US Vital Farms Inc 20220624 0 9.18 9.46 8.91 8.94 741900 8.94 down down correct
VIVE.US Viveve Medical Inc 20220624 0 0.725 1.2 0.72 0.855 6333100 0.855 up up correct
VIVO.US Meridian Bioscience Inc 20220624 0 30.11 30.15 29.52 30 1693300 30 down down correct
VJET.US voxeljet AG 20220624 0 3.59 3.62 3.58 3.62 2400 3.62 up up correct
VKTX.US Viking Therapeutics Inc 20220624 0 2.88 2.94 2.72 2.88 9733000 2.88
VLATU.US Valor Latitude Acquisition Corp 20220624 0 9.76 9.76 9.76 9.76 130 9.76
VLCN.US Volcon Inc. Common stock 20220624 0 1.19 1.31 1.17 1.31 85300 1.31 up up correct
VLDR.US Velodyne Lidar Inc 20220624 0 1.26 1.31 1.2 1.23 20911300 1.23 down down correct
VLDRW.US Velodyne Lidar Inc 20220624 0 0.55 0.59 0.45 0.45 15000 0.45 down down correct
VLGEA.US Village Super Market Inc 20220624 0 23.02 23.39 23.02 23.16 59400 23.16 up up correct
VLN.US WT 20220624 0 0.2374 0.2374 0.2274 0.2349 48188 0.2349 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220624 0 0.48 0.53 0.48 0.51 129800 0.51 up up correct
VLY.US Valley National Bancorp 20220624 0 10.46 10.72 10.45 10.52 9000900 10.52 up up correct
VLYPO.US Valley National Bancorp 20220624 0 22.48 22.75 22.4 22.56 5300 22.56 up up correct
VLYPP.US Valley National Bancorp 20220624 0 24.95 25 24.39 24.68 2500 24.68 down down correct
VMAR.US Vision Marine Technologies Inc 20220624 0 4.41 4.5 4.21 4.225 16300 4.225 down down correct
VMD.US Viemed Healthcare Inc 20220624 0 5.6 5.99 5.6 5.73 4294300 5.73 up up correct
VMEO.US Vimeo Inc 20220624 0 7.08 7.38 6.91 6.95 16381700 6.95 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220624 0 9.97 9.97 9.97 9.97 0 9.97
VNDA.US Vanda Pharmaceuticals Inc 20220624 0 10.84 10.92 10.55 10.7 614700 10.7 down up incorrect
VNET.US 21Vianet Group Inc 20220624 0 6.37 6.62 6.12 6.26 1000500 6.26 down up incorrect
VNO.US PO 20220624 0 16.85 17.25 16.85 17.19 7479 17.19 up up correct
VNOM.US Viper Energy Partners LP 20220624 0 25.3 26.13 24.76 25.26 1095600 25.26 down down correct
VOD.US Vodafone Group Plc 20220624 0 15.69 15.72 15.57 15.66 7560200 15.66 down down correct
VOR.US Vor Biopharma Inc 20220624 0 5.99 6.41 5.79 6 2384100 6 up up correct
VOXX.US VOXX International Corporation 20220624 0 8.48 9.2 8.48 9.01 2026200 9.01 up down incorrect
VPCB.US VPC Impact Acquisition Holdings II 20220624 0 9.79 9.8 9.79 9.79 1500 9.79
VPCBU.US VPC Impact Acquisition Holdings II 20220624 0 9.82 9.82 9.82 9.82 0 9.82
VQS.US Viq Solutions Inc 20220624 0 1.555 1.59 1.471 1.56 16400 1.56 up up correct
VRA.US Vera Bradley Inc 20220624 0 4.84 5.12 4.79 4.88 3577800 4.88 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220624 0 4.1 4.289 4.1 4.2 93300 4.2 up up correct
VRAY.US ViewRay Inc 20220624 0 2.83 2.88 2.77 2.87 2383200 2.87 up down incorrect
VRCA.US Verrica Pharmaceuticals Inc 20220624 0 2.26 2.41 2.1 2.11 1653000 2.11 down down correct
VRDN.US Viridian Therapeutics Inc 20220624 0 11.69 12.075 10.89 10.97 2903719 10.97 down down correct
VREX.US Varex Imaging Corporation 20220624 0 20.57 20.88 20.3 20.58 489900 20.58 up up correct
VRM.US Vroom Inc 20220624 0 1.535 1.81 1.38 1.46 43982500 1.46 down down correct
VRME.US VerifyMe Inc 20220624 0 2.05 2.2 2.05 2.06 24300 2.06 up down incorrect
VRMEW.US VerifyMe Inc 20220624 0 0.7 0.7 0.44 0.7 17 0.7
VRNA.US Verona Pharma plc 20220624 0 4.42 4.8 4.42 4.48 29200 4.48 up up correct
VRNS.US Varonis Systems Inc 20220624 0 33.34 35.09 33.23 34.92 1743400 34.92 up down incorrect
VRNT.US Verint Systems Inc 20220624 0 42.4 43.9 42.34 43.83 2232300 43.83 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220624 0 1.44 1.576 1.44 1.51 61500 1.51 up down incorrect
VRRM.US Verra Mobility Corporation 20220624 0 15.48 15.9 15.425 15.77 3131700 15.77 up down incorrect
VRSK.US Verisk Analytics Inc 20220624 0 171.48 173.11 171.48 172.99 1632500 172.99 up up correct
VRSN.US VeriSign Inc 20220624 0 164.55 169.66 163.94 169.27 1048400 169.27 up up correct
VRTS.US Virtus Investment Partners Inc 20220624 0 184.64 193.26 183.04 190.26 210800 190.26 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220624 0 286.26 293.17 280.28 292.55 4268600 292.55 up up correct
VS.US Versus Systems Inc 20220624 0 0.4799 0.7 0.4603 0.5272 145600 0.5272 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220624 0 10.1 10.1 10.1 10.1 0 10.1
VSAT.US Viasat Inc 20220624 0 31.65 32.52 31.14 31.7 969700 31.7 up up correct
VSEC.US VSE Corporation 20220624 0 34.8 35.69 34.45 35.43 44700 35.43 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220624 0 5.97 5.97 5.97 5.97 0 5.97
VSLCX.US Invesco Senior Loan Fund Class C 20220624 0 5.99 5.99 5.99 5.99 0 5.99
VSLYX.US If Inv Snr Fnd Y 20220624 0 5.97 5.97 5.97 5.97 0 5.97
VSSYW.US Versus Systems Inc 20220624 0 0.16 0.16 0.16 0.16 0 0.16
VSTA.US Vasta Platform Limited 20220624 0 5.17 5.3 5.14 5.3 37081 5.3 up up correct
VSTM.US Verastem Inc 20220624 0 1.23 1.31 1.17 1.26 22760000 1.26 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220624 0 10.15 10.152 10.08 10.1 20500 10.1 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20220624 0 0.1126 0.1126 0.1126 0.1126 80 0.1126
VTAQU.US Ventoux CCM Acquisition Corp 20220624 0 10.575 10.575 10.575 10.575 500 10.575
VTAQW.US Ventoux CCM Acquisition Corp 20220624 0 0.1448 0.1448 0.13 0.13 8300 0.13 down up incorrect
VTGN.US VistaGen Therapeutics Inc 20220624 0 1 1.03 0.92 0.98 3038700 0.98 down up incorrect
VTIQ.US VectoIQ Acquisition Corp. II 20220624 0 9.82 9.82 9.8 9.8 31700 9.8 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20220624 0 9.795 9.8 9.795 9.8 10300 9.8 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20220624 0 0.118 0.118 0.113 0.113 1000 0.113 down down correct
VTNR.US Vertex Energy Inc 20220624 0 11.67 12.405 11.28 12 12206400 12 up up correct
VTRS.US Viatris Inc 20220624 0 10.79 11.03 10.76 10.96 11833900 10.96 up down incorrect
VTRU.US Vitru Limited 20220624 0 17.53 17.53 16.8 17.25 54960 17.25 down down correct
VTSI.US VirTra Inc 20220624 0 4.72 4.76 4.6401 4.76 22200 4.76 up up correct
VTVT.US vTv Therapeutics Inc 20220624 0 0.758 0.79 0.726 0.75 418600 0.75 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220624 0 13.58 14.203 12.58 13.38 1450500 13.38 down down correct
VUZI.US Vuzix Corporation 20220624 0 7.26 7.53 6.95 7.06 1557200 7.06 down down correct
VVOS.US Vivos Therapeutics Inc 20220624 0 1.31 1.39 1.31 1.37 23300 1.37 up up correct
VVPR.US VivoPower International PLC 20220624 0 1.55 1.8 1.55 1.65 207400 1.65 up up correct
VWE.US Vintage Wine Estates Inc 20220624 0 9.45 9.91 8.96 9 3817800 9 down up incorrect
VXRT.US Vaxart Inc 20220624 0 3.77 3.85 3.55 3.78 5123200 3.78 up up correct
VYGR.US Voyager Therapeutics Inc 20220624 0 6.05 6.14 5.66 5.76 369000 5.76 down down correct
VYNE.US VYNE Therapeutics Inc 20220624 0 0.525 0.532 0.5 0.5 379700 0.5 down down correct
VYNT.US Vyant Bio Inc 20220624 0 0.88 0.9 0.84 0.84 131400 0.84 down down correct
WABC.US Westamerica Bancorporation 20220624 0 56.63 57.66 56.53 57.3 340600 57.3 up up correct
WAFD.US Washington Federal Inc 20220624 0 29.95 30.6 29.95 30.49 601300 30.49 up up correct
WAFDP.US Washington Federal Inc 20220624 0 18.05 18.322 17.92 18.18 21600 17.8791 up up correct
WAFU.US Wah Fu Education Group Limited 20220624 0 2.71 2.71 2.54 2.69 7300 2.69 down down correct
WAL.US PA 20220624 0 21.586 21.92 21.5701 21.92 11914 21.92 up down incorrect
WALD.US Waldencast Acquisition Corp 20220624 0 9.83 9.845 9.81 9.835 6100 9.835 up down incorrect
WALDU.US Waldencast Acquisition Corp 20220624 0 10 10 10 10 0 10
WALDW.US Waldencast Acquisition Corp 20220624 0 0.65 0.65 0.65 0.65 3100 0.65
WASH.US Washington Trust Bancorp Inc 20220624 0 48.8 49.43 48.75 48.99 199106 48.4452 up down incorrect
WATT.US Energous Corporation 20220624 0 1.01 1.05 1.01 1.03 227000 1.03 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220624 0 4.365 4.365 4.06 4.09 18500 4.09 down down correct
WB.US Weibo Corporation 20220624 0 23.62 23.87 23.19 23.82 512300 23.82 up up correct
WBA.US Walgreens Boots Alliance Inc 20220624 0 41.29 41.97 41.08 41.65 8093700 41.65 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220624 0 30.1 31.25 30.08 31.21 649700 31.21 up up correct
WDAY.US Workday Inc 20220624 0 145.13 152.12 144.51 152.05 4715600 152.05 up down incorrect
WDC.US Western Digital Corporation 20220624 0 46.3 47.73 46.09 47.07 2863200 47.07 up up correct
WDFC.US WD 20220624 0 204.83 208 202.71 205.4 190200 205.4 up up correct
WE.US WT 20220624 0 1.1825 1.1825 1.1153 1.13 13183 1.13 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220624 0 12.89 12.89 12.89 12.89 0 12.89
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220624 0 13.72 13.72 13.72 13.72 0 13.72
WEJO.US Wejo Group Limited Common Shares 20220624 0 1.39 1.39 1.25 1.29 3159800 1.29 down down correct
WEJOW.US Wejo Group Limited Warrant 20220624 0 0.188 0.1998 0.173 0.18 15976 0.18 down down correct
WEN.US The Wendy's Company 20220624 0 18.38 19.2 18.34 19.13 4888100 19.13 up up correct
WERN.US Werner Enterprises Inc 20220624 0 37.99 39.15 37.96 38.26 1250700 38.26 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220624 0 13.59 13.59 13.59 13.59 0 13.59
WETF.US WisdomTree Investments Inc 20220624 0 5.41 5.48 5.38 5.46 1848900 5.46 up up correct
WEYS.US Weyco Group Inc 20220624 0 32.03 32.03 27.93 28.6 649700 28.6 down up incorrect
WFC.US PD 20220624 0 17.68 17.81 17.5379 17.78 47196 17.78 up up correct
WFCF.US Where Food Comes From Inc 20220624 0 11.71 12.37 11.27 12.05 3600 12.05 up up correct
WFCPX.US Wells Fargo & Co Non 20220624 0 17.32 17.32 17.32 17.32 0 17.32
WFRD.US Weatherford International plc Ordinary Shares 20220624 0 22.42 24.25 21.56 22.35 8935100 22.35 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220624 0 18.454 18.454 18.454 18.454 0 18.454
WHF.US WhiteHorse Finance Inc 20220624 0 12.64 12.85 12.63 12.73 61300 12.73 up up correct
WHLM.US Wilhelmina International Inc 20220624 0 4.5 4.5 4.24 4.46 4100 4.46 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220624 0 2.37 2.39 2.23 2.23 144900 2.23 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220624 0 13.373 13.4 13.25 13.365 6200 13.365 down down correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220624 0 29.1 29.1 29.1 29.1 2 29.1
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220624 0 4.805 4.937 4.805 4.88 900 4.88 up up correct
WILC.US G. Willi 20220624 0 15.8 15.86 15.8 15.86 500 15.86 up down incorrect
WIMI.US WiMi Hologram Cloud Inc 20220624 0 2.29 2.38 2.23 2.25 756200 2.25 down up incorrect
WINA.US Winmark Corporation 20220624 0 196.9 204.07 196.9 202.6 116600 202.6 up up correct
WING.US Wingstop Inc 20220624 0 81.49 84.84 80.99 83.58 1149900 83.58 up up correct
WINT.US Windtree Therapeutics Inc 20220624 0 0.43 0.45 0.42 0.42 266300 0.42 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220624 0 9.93 9.93 9.93 9.93 3 9.93
WINVU.US WinVest Acquisition Corp Unit 20220624 0 10.09 10.1 10.09 10.1 500 10.1 up up correct
WINVW.US WinVest Acquisition Corp. Warrant 20220624 0 0.09 0.0999 0.09 0.0999 702 0.0999 up up correct
WIRE.US Encore Wire Corporation 20220624 0 104.81 109.33 104.28 107.58 326300 107.58 up up correct
WISA.US Summit Wireless Technologies Inc 20220624 0 0.65 0.87 0.58 0.8 588400 0.8 up up correct
WISH.US ContextLogic Inc 20220624 0 2.03 2.12 1.91 1.95 83692600 1.95 down down correct
WIX.US Wix.com Ltd 20220624 0 66.77 69.1 66.22 68.89 1311100 68.89 up down incorrect
WKEY.US WISeKey International Holding AG 20220624 0 2.77 2.9 2.71 2.71 99000 2.71 down down correct
WKHS.US Workhorse Group Inc 20220624 0 3.18 3.315 3.07 3.14 8820000 3.14 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220624 0 10.14 10.75 10.09 10.6 775900 10.6 up up correct
WKSP.US Worksport Ltd. Common Stock 20220624 0 2.07 2.11 1.99 2.02 184700 2.02 down up incorrect
WKSPW.US Worksport Ltd. Warrant 20220624 0 0.28 0.28 0.2699 0.27 12506 0.27 down down correct
WLDN.US Willdan Group Inc 20220624 0 28 28.76 27.11 28.15 241800 28.15 up up correct
WLFC.US Willis Lease Finance Corporation 20220624 0 35.95 38.34 35.95 37.67 349600 37.67 up up correct
WMG.US Warner Music Group Corp 20220624 0 25.49 26.23 25.49 26.19 466500 26.19 up down incorrect
WMPN.US William Penn Bancorporation 20220624 0 11.63 11.8 11.63 11.64 19100 11.64 up up correct
WNEB.US Western New England Bancorp Inc 20220624 0 7.27 7.61 7.26 7.5 19300 7.5 up up correct
WNW.US Wunong Net Technology Company Limited 20220624 0 0.612 0.65 0.612 0.6211 75812 0.6211 up up correct
WOOF.US Petco Health and Wellness Company Inc 20220624 0 16.51 17.165 16.46 17.07 2942200 17.07 up up correct
WORX.US SCWorx Corp 20220624 0 0.717 0.73 0.66 0.704 43300 0.704 down down correct
WPRT.US Westport Fuel Systems Inc 20220624 0 1.09 1.16 1.09 1.13 441900 1.13 up up correct
WRAP.US Wrap Technologies Inc 20220624 0 1.94 3.53 1.938 2.35 29378500 2.35 up down incorrect
WRLD.US World Acceptance Corporation 20220624 0 120.4 125.24 120.4 124.3 129200 124.3 up up correct
WSBC.US WesBanco Inc 20220624 0 31.73 32.39 31.73 32.21 591100 32.21 up up correct
WSBCP.US WesBanco Inc 20220624 0 25.96 25.96 25.63 25.63 2400 25.63 down down correct
WSBF.US Waterstone Financial Inc 20220624 0 17.18 17.65 17.13 17.61 372100 17.61 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220624 0 33.13 34.5 33.09 34.5 27387300 34.5 up up correct
WSFS.US WSFS Financial Corporation 20220624 0 39.92 40.94 39.92 40.46 836900 40.46 up up correct
WSTG.US Wayside Technology Group Inc 20220624 0 37.54 37.54 34.05 34.4 4400 34.4 down down correct
WTBA.US West Bancorporation Inc 20220624 0 24.25 24.49 23.98 24.38 77100 24.38 up up correct
WTER.US The Alkaline Water Company Inc 20220624 0 0.425 0.427 0.394 0.394 388900 0.394 down down correct
WTFC.US Wintrust Financial Corporation 20220624 0 79.34 82.76 77.61 82.49 1287900 82.49 up up correct
WTFCM.US Wintrust Financial Corporation 20220624 0 24.828 24.88 24.76 24.77 2700 24.77 down down correct
WTFCP.US Wintrust Financial Corporation 20220624 0 25.98 26.19 25.98 26.04 16600 26.04 up up correct
WTRH.US Waitr Holdings Inc 20220624 0 0.17 0.178 0.151 0.151 3162400 0.151 down down correct
WTW.US Weight Watchers International Inc 20220624 0 199.86 205.61 199.66 204.95 1593656 204.1054 up up correct
WVE.US Wave Life Sciences Ltd 20220624 0 2.43 2.85 2.38 2.82 5423300 2.82 up up correct
WVFC.US WVS Financial Corp 20220624 0 14.89 14.89 14.25 14.25 300 14.25 down down correct
WVVI.US Willamette Valley Vineyards Inc 20220624 0 6.23 6.23 6.08 6.18 5200 6.18 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220624 0 4.55 4.55 4.55 4.55 200 4.55
WW.US WW International Inc 20220624 0 6.97 7.44 6.96 7.27 1757000 7.27 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220624 0 9.9001 9.9001 9.9001 9.9001 0 9.9001
WWD.US Woodward Inc 20220624 0 90.69 94 90.53 93.75 452600 93.75 up up correct
WYNN.US Wynn Resorts Limited 20220624 0 52.83 58.3 52.69 58.29 8440700 58.29 up down incorrect
XAIR.US Beyond Air Inc 20220624 0 7.02 7.02 6.47 6.49 445000 6.49 down up incorrect
XBIO.US Xenetic Biosciences Inc 20220624 0 0.68 0.69 0.672 0.681 21800 0.681 up up correct
XBIOW.US Xenetic Biosciences Inc 20220624 0 2 2 2 2 400 2
XBIT.US XBiotech Inc 20220624 0 6.28 6.49 5.635 5.86 1921300 5.86 down up incorrect
XCAPX.US ACAP Strategic Fund 20220624 0 15.78 15.78 15.78 15.78 0 15.78
XCBFX.US Capstone Church Bond Fund 20220624 0 10.27 10.27 10.27 10.27 0 10.27
XCLIX.US XCLIX 20220624 0 9.24 9.24 9.24 9.24 0 9.24
XCUR.US Exicure Inc 20220624 0 0.1351 0.1449 0.1331 0.1342 111259 4.026 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220624 0 11.7 11.7 11.7 11.7 0 11.7
XEL.US Xcel Energy Inc 20220624 0 67.47 68.71 67.32 68.56 3928000 68.56 up up correct
XELA.US Exela Technologies Inc 20220624 0 0.16 0.162 0.15 0.154 125248500 0.154 down down correct
XELB.US Xcel Brands Inc 20220624 0 1.25 1.26 1.14 1.14 51900 1.14 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220624 0 32.32 34 29.9 31 1490900 31 down up incorrect
XERS.US Xeris Pharmaceuticals Inc 20220624 0 1.76 1.77 1.63 1.63 16302100 1.63 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220624 0 9.9715 9.9715 9.9715 9.9715 0 9.9715
XFOR.US X4 Pharmaceuticals Inc 20220624 0 1.06 1.11 1.01 1.07 165100 1.07 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220624 0 677.23 677.23 677.23 677.23 0 677.23
XGN.US Exagen Inc 20220624 0 6.11 6.485 5.5 5.8 1069000 5.8 down down correct
XILSX.US Pioneer ILS Interval Fund 20220624 0 8.37 8.37 8.37 8.37 0 8.37
XLO.US Xilio Therapeutics Inc. Common Stock 20220624 0 2.45 2.6 2.17 2.39 816700 2.39 down down correct
XM.US Qualtrics International Inc 20220624 0 13.52 14.64 13.42 14.64 2158743 14.64 up down incorrect
XMTR.US Xometry Inc. Class A Common Stock 20220624 0 38.31 38.548 35.22 35.48 1811900 35.48 down down correct
XNCR.US Xencor Inc 20220624 0 26.85 27.32 25.34 27.12 2121500 27.12 up up correct
XNET.US Xunlei Limited 20220624 0 1.48 1.54 1.48 1.54 198200 1.54 up up correct
XOMA.US XOMA Corporation 20220624 0 19.84 20.9975 19.4175 20.8 764143 20.8 up up correct
XOMAO.US XOMA Corporation 20220624 0 24.97 25.33 24.7 24.7 8200 24.1791 down down correct
XOMAP.US XOMA Corporation 20220624 0 25.33 25.505 25.33 25.5 5100 25.5 up up correct
XOS.US Xos Inc 20220624 0 2.26 2.46 2.02 2.15 6548300 2.15 down down correct
XOSWW.US Xos Equity Warrants 20220624 0 0.2501 0.2895 0.2501 0.261 2266 0.261 up up correct
XP.US XP Inc 20220624 0 19.66 20.09 19.48 19.74 3925500 19.74 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220624 0 9.71 9.71 9.71 9.71 12 9.71
XPAXU.US XPAC Acquisition Corp. Unit 20220624 0 10.11 10.11 10.11 10.11 0 10.11
XPEL.US XPEL Inc 20220624 0 46.66 48.77 46.66 46.94 576600 46.94 up up correct
XPER.US Xperi Holding Corporation 20220624 0 14.57 14.86 14.56 14.83 852700 14.83 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220624 0 5.97 5.97 5.97 5.97 0 5.97
XRAY.US DENTSPLY SIRONA Inc 20220624 0 36.31 37.03 35.94 36.76 2721300 36.76 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220624 0 1.14 1.3 1.14 1.23 16300 1.23 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220624 0 15.87 16.52 15.75 15.79 17772700 15.5405 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220624 0 9.95 9.95 9.95 9.95 0 9.95
XSICX.US Voya Senior Income Fund Class 20220624 0 9.93 9.93 9.93 9.93 0 9.93
XSIIX.US ING Senior Incm Fd 20220624 0 9.91 9.91 9.91 9.91 0 9.91
XSIWX.US ING Senior Incm Fd 20220624 0 9.96 9.96 9.96 9.96 0 9.96
XSLCX.US Invesco Senior Loan Fund Class 20220624 0 5.97 5.97 5.97 5.97 0 5.97
XSPA.US XpresSpa Group Inc 20220624 0 0.79 0.8 0.77 0.77 325500 0.77 down up incorrect
XTLB.US XTL Biopharmaceuticals Ltd 20220624 0 1.56 1.56 1.56 1.56 48 1.56
XXII.US 22nd Century Group Inc. Common Stock 20220624 0 2.655 2.7 2.2 2.42 7279800 2.42 down down correct
YELL.US Yellow Corporation 20220624 0 3.24 3.61 3.21 3.44 7255000 3.44 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220624 0 1.83 1.88 1.83 1.83 20500 1.83
YI.US 111 Inc 20220624 0 2.15 2.25 2.06 2.18 187900 2.18 up up correct
YJ.US Yunji Inc 20220624 0 1.03 1.19 1.03 1.14 344100 1.14 up up correct
YMAB.US Y 20220624 0 15.2 15.2 13.99 14.81 572600 14.81 down up incorrect
YMTX.US Yumanity Therapeutics Inc 20220624 0 1.75 1.84 1.71 1.75 223000 1.75
YNDX.US Yandex N.V 20220624 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220624 0 39.99 40.28 39.6 39.77 174103 39.5755 down down correct
YQ.US 17 Education & Technology Group Inc 20220624 0 2.06 2.06 1.75 1.76 229900 1.76 down down correct
YTEN.US Yield10 Bioscience Inc 20220624 0 2.33 2.47 2.26 2.38 49300 2.38 up up correct
YTRA.US Yatra Online Inc 20220624 0 2.05 2.17 2.05 2.135 131500 2.135 up up correct
YVR.US Liquid Media Group Ltd 20220624 0 0.47 0.47 0.39 0.44 120700 0.44 down down correct
YY.US JOYY Inc 20220624 0 30.54 32.91 29.85 32.62 622600 32.62 up up correct
Z.US Zillow Group Inc 20220624 0 34.49 35.6 33.94 35.46 7419000 35.46 up up correct
ZBRA.US Zebra Technologies Corporation 20220624 0 301.1 310.36 300.79 308.91 1009200 308.91 up down incorrect
ZCMD.US Zhongchao Inc 20220624 0 1.26 1.26 1.25 1.25 2100 1.25 down down correct
ZD.US Ziff Davis Inc. 20220624 0 75.73 77.95 75.73 76.58 1420100 76.58 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220624 0 2.63 2.72 2.41 2.5 79900 2.5 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220624 0 2.04 2.26 2.04 2.24 110500 2.24 up up correct
ZEUS.US Olympic Steel Inc 20220624 0 25.57 27.25 25.37 26.7 106900 26.7 up down incorrect
ZG.US Zillow Group Inc 20220624 0 34.92 35.94 34.48 35.69 2213600 35.69 up up correct
ZI.US ZoomInfo Technologies Inc 20220624 0 37.27 38.25 36.77 37.71 22193500 37.71 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220624 0 9.95 9.96 9.95 9.96 1900 9.96 up up correct
ZION.US Zions Bancorporation National Association 20220624 0 51.33 53.33 51.05 53.33 1935100 53.33 up up correct
ZIONL.US ZIONL 20220624 0 26.25 26.25 26.12 26.12 600 26.12 down down correct
ZIONO.US Zions Bancorporation National Association 20220624 0 25.09 25.21 25.06 25.16 4300 25.16 up up correct
ZIONP.US Zions Bancorporation National Association 20220624 0 20.865 20.865 20.7821 20.7821 224 20.7821 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220624 0 3.16 3.55 3 3.54 37600 3.54 up down incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20220624 0 0.739 0.739 0.739 0.739 100 0.739
ZKIN.US ZK International Group Co. Ltd 20220624 0 1.12 1.15 1.09 1.09 31600 1.09 down up incorrect
ZLAB.US Zai Lab Limited 20220624 0 33.5 34.41 33.18 34.22 505200 34.22 up down incorrect
ZM.US Zoom Video Communications Inc 20220624 0 118.81 122.99 118.12 122.64 12209700 122.64 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220624 0 27.83 28.84 26.91 28.34 1289800 28.34 up up correct
ZS.US Zscaler Inc 20220624 0 165.9 171.96 163.49 170.82 3080900 170.82 up up correct
ZSAN.US Zosano Pharma Corporation 20220624 0 0.26 0.3699 0.26 0.32 20966 0.32 up down incorrect
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220624 0 9.7 9.7 9.7 9.7 0 9.7
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220624 0 9.78 9.89 9.78 9.89 27700 9.89 up up correct
ZUMZ.US Zumiez Inc 20220624 0 27.72 28.79 27.56 28.53 1041900 28.53 up up correct
ZVO.US Zovio Inc 20220624 0 1.17 1.19 1.1 1.1 180700 1.1 down down correct
ZWRK.US Z 20220624 0 9.82 9.82 9.82 9.82 8500 9.82
ZWRKU.US Z 20220624 0 9.84 9.84 9.84 9.84 0 9.84
ZY.US Zymergen Inc 20220624 0 1.46 1.6 1.46 1.5 13240000 1.5 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220624 0 1.22 1.27 1.2 1.25 437082 1.25 up up correct
ZYXI.US Zynex Inc 20220624 0 7.92 8.35 7.77 7.93 526100 7.93 up up correct

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