CollectAI

close-nasdaq_stocks

2022/06/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220629 0 6.62 6.62 6.62 6.62 0 6.62
AACG.US ATA Creativity Global 20220629 0 1.14 1.14 1.05 1.05 17900 1.05 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220629 0 9.88 9.88 9.88 9.88 700 9.88
AACIU.US Armada Acquisition Corp. I Unit 20220629 0 9.93 9.93 9.93 9.93 0 9.93
AACIW.US Armada Acquisition Corp. I Warrant 20220629 0 0.2798 0.2798 0.2798 0.2798 101 0.2798
AADI.US Aadi Bioscience Inc 20220629 0 11.83 13.14 11.78 12.98 285700 12.98 up down incorrect
AAIDX.US AAIDX 20220629 0 21.13 21.13 21.13 21.13 0 21.13
AAL.US American Airlines Group Inc 20220629 0 13.23 13.24 12.77 13.03 34351000 13.03 down up incorrect
AAME.US Atlantic American Corporation 20220629 0 2.64 2.74 2.6 2.62 5300 2.62 down down correct
AAOI.US Applied Optoelectronics Inc 20220629 0 1.75 1.75 1.65 1.66 116300 1.66 down down correct
AAON.US AAON Inc 20220629 0 52.41 52.67 51.55 52.58 93400 52.58 up down incorrect
AAPL.US Apple Inc 20220629 0 137.46 140.67 136.67 139.23 66242400 139.23 up up correct
AATC.US Image Sensing Systems Inc 20220629 0 5.3 5.36 5.3 5.36 1700 5.36 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220629 0 64.56 64.8 62.4 62.76 381100 62.76 down down correct
ABCB.US Ameris Bancorp 20220629 0 40.85 40.85 39.65 40.2 356490 40.2 down down correct
ABCL.US AbCellera Biologics Inc 20220629 0 10.17 10.41 9.855 10.11 3132493 10.11 down down correct
ABCM.US Abcam plc 20220629 0 14.48 14.54 14.31 14.37 79900 14.37 down down correct
ABEO.US Abeona Therapeutics Inc 20220629 0 0.19 0.21 0.18 0.2 2310100 0.2 up up correct
ABGI.US ABG Acquisition Corp. I 20220629 0 9.8 9.8 9.8 9.8 400 9.8
ABIO.US ARCA biopharma Inc 20220629 0 2.4 2.5 2.28 2.5 60700 2.5 up up correct
ABMD.US Abiomed Inc 20220629 0 248 257.5 243.78 256.49 364200 256.49 up up correct
ABNB.US Airbnb Inc 20220629 0 96.83 97 92.05 93.93 6522600 93.93 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220629 0 4.4 5.025 4.34 4.88 239700 4.88 up up correct
ABR.US PF 20220629 0 21.12 21.12 20.4197 20.5717 3323 20.5717 down up incorrect
ABSI.US Absci Corporation Common Stock 20220629 0 3.55 3.55 3.28 3.46 281700 3.46 down down correct
ABST.US Absolute Software Corporation 20220629 0 8.89 8.89 8.53 8.64 62400 8.64 down down correct
ABTX.US Allegiance Bancshares Inc 20220629 0 38.21 38.21 37.47 37.55 84900 37.55 down down correct
ABUS.US Arbutus Biopharma Corporation 20220629 0 2.57 2.7 2.52 2.7 553700 2.7 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220629 0 0.927 1.06 0.9 1.05 148100 1.05 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20220629 0 14.04 14.37 13.89 14.22 1844600 14.22 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220629 0 9.78 9.792 9.778 9.785 6500 9.785 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220629 0 9.85 9.85 9.85 9.85 0 9.85
ACAHW.US Atlantic Coastal Acquisition Corp 20220629 0 0.072 0.072 0.072 0.072 333 0.072
ACAQ.US UN 20220629 0 10.1 10.1 10.1 10.1 931 10.1
ACB.US Aurora Cannabis Inc 20220629 0 1.47 1.481 1.36 1.37 9251388 1.37 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220629 0 10.33 10.33 10.33 10.33 0 10.33
ACCD.US Accolade Inc 20220629 0 7.81 8.08 7.48 8.03 1486509 8.03 up up correct
ACER.US Acer Therapeutics Inc 20220629 0 1.29 1.32 1.21 1.29 85214 1.29
ACET.US Adicet Bio Inc 20220629 0 13.87 14.65 13.519 14.58 315691 14.58 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220629 0 10.15 10.161 10.15 10.15 32600 10.15
ACEVU.US ACE Convergence Acquisition Corp 20220629 0 10.17 10.17 10.17 10.17 0 10.17
ACEVW.US ACE Convergence Acquisition Corp 20220629 0 0.0851 0.09 0.0826 0.09 8155 0.09 up up correct
ACGL.US Arch Capital Group Ltd 20220629 0 45 45 44.56 44.63 1036600 44.63 down down correct
ACGLN.US Arch Capital Group Ltd 20220629 0 19.29 19.29 19.12 19.14 22200 19.14 down down correct
ACGLO.US Arch Capital Group Ltd 20220629 0 22.8 22.963 22.74 22.77 7900 22.77 down down correct
ACHC.US Acadia Healthcare Company Inc 20220629 0 69.34 71.05 68.57 70.2 409600 70.2 up up correct
ACHL.US Achilles Therapeutics plc 20220629 0 2.56 2.65 2.406 2.5 46891 2.5 down down correct
ACHV.US Achieve Life Sciences Inc 20220629 0 5.02 5.12 4.95 5.07 28600 5.07 up up correct
ACIU.US AC Immune SA 20220629 0 3.8 3.8 3.524 3.63 110700 3.63 down down correct
ACIW.US ACI Worldwide Inc 20220629 0 26.34 26.4525 25.695 25.97 576279 25.97 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20220629 0 10.32 10.32 10.32 10.32 100 10.32
ACKIU.US Ackrell SPAC Partners I Co 20220629 0 10.28 10.28 10.28 10.28 0 10.28
ACKIW.US Ackrell SPAC Partners I Co 20220629 0 0.115 0.12 0.11 0.11 900 0.11 down up incorrect
ACLS.US Axcelis Technologies Inc 20220629 0 56.18 56.18 53.82 54.77 211700 54.77 down up incorrect
ACMR.US ACM Research Inc 20220629 0 15.36 15.905 14.765 15 2161200 15 down down correct
ACNB.US ACNB Corporation 20220629 0 30.04 30.04 29 29.55 58800 29.55 down down correct
ACOR.US Acorda Therapeutics Inc 20220629 0 0.46 0.46 0.42 0.45 603200 0.45 down down correct
ACQR.US Independence Holdings Corp 20220629 0 9.79 9.8 9.78 9.8 285900 9.8 up up correct
ACQRU.US Independence Holdings Corp 20220629 0 9.83 9.83 9.83 9.83 0 9.83
ACQRW.US Independence Holdings Corp 20220629 0 0.21 0.2299 0.21 0.21 12550 0.21
ACRS.US Aclaris Therapeutics Inc 20220629 0 13.91 14.6 13.84 14.36 395200 14.36 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20220629 0 0.24 0.28 0.22 0.25 7904500 0.25 up up correct
ACST.US Acasti Pharma Inc 20220629 0 0.88 0.88 0.85 0.87 62300 0.87 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220629 0 21.44 21.44 20.81 20.93 206100 20.93 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20220629 0 9.93 9.96 9.93 9.94 181800 9.94 up up correct
ACTDU.US ArcLight Clean Transition Corp. II 20220629 0 10.57 10.57 10.57 10.57 0 10.57
ACTDW.US ArcLight Clean Transition Corp. II 20220629 0 1.09 1.1 1.06 1.06 32356 1.06 down down correct
ACTG.US Acacia Research Corporation 20220629 0 5.11 5.29 4.97 5.15 776900 5.15 up up correct
ACVA.US ACV Auctions Inc 20220629 0 6.59 6.68 6.32 6.47 1461800 6.47 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220629 0 3.85 3.91 3.62 3.63 30600 3.63 down up incorrect
ADAG.US Adagene Inc 20220629 0 2.06 2.17 2.031 2.095 521700 2.095 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220629 0 10.08 10.08 10.08 10.08 5 10.08
ADAP.US Adaptimmune Therapeutics plc 20220629 0 1.77 1.77 1.68 1.71 188400 1.71 down down correct
ADBE.US Adobe Inc 20220629 0 367.94 370.37 362.64 368.5 2027900 368.5 up up correct
ADC.US PA 20220629 0 18.1 18.13 18 18.05 54971 18.05 down down correct
ADER.US 26 Capital Acquisition Corp 20220629 0 9.85 9.85 9.83 9.835 128400 9.835 down down correct
ADERU.US 26 Capital Acquisition Corp 20220629 0 9.96 9.96 9.96 9.96 0 9.96
ADERW.US 26 Capital Acquisition Corp 20220629 0 0.2953 0.2953 0.2953 0.2953 2234 0.2953
ADES.US Advanced Emissions Solutions Inc 20220629 0 4.6 4.71 4.57 4.67 41900 4.67 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220629 0 3.19 3.3 3.165 3.3 359600 3.3 up up correct
ADI.US Analog Devices Inc 20220629 0 146.91 147.51 144.75 147.27 2586600 147.27 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220629 0 1.13 1.25 1.13 1.25 334300 1.25 up down incorrect
ADMA.US ADMA Biologics Inc 20220629 0 2.01 2.03 1.92 1.96 3364000 1.96 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20220629 0 0.47 0.49 0.45 0.47 370500 0.47
ADN.US Advent Technologies Holdings Inc 20220629 0 2.29 2.45 2.2 2.42 1585600 2.42 up up correct
ADNWW.US Advent Technologies Holdings Inc 20220629 0 0.44 0.45 0.3911 0.4386 35649 0.4386 down down correct
ADOC.US Edoc Acquisition Corp 20220629 0 10.2 10.2 10.2 10.2 0 10.2
ADOCW.US Edoc Acquisition Corp 20220629 0 0.024 0.03 0.024 0.03 21350 0.03 up up correct
ADP.US Automatic Data Processing Inc 20220629 0 214.12 215.73 210.17 212.19 1534700 212.19 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20220629 0 8.12 8.29 7.82 8.22 1037800 8.22 up up correct
ADSK.US Autodesk Inc 20220629 0 177.7 179.49 174.36 176.85 1305600 176.85 down down correct
ADTN.US ADTRAN Inc 20220629 0 18.44 18.53 17.91 18 362200 18 down down correct
ADTX.US Aditxt Inc 20220629 0 0.145 0.264 0.145 0.2 27927800 0.2 up down incorrect
ADUS.US Addus HomeCare Corporation 20220629 0 84.93 86.43 82.45 85.06 110500 85.06 up up correct
ADV.US Advantage Solutions Inc 20220629 0 4.07 4.07 3.825 3.89 270300 3.89 down down correct
ADVM.US Adverum Biotechnologies Inc 20220629 0 1.15 1.2 1.14 1.18 830500 1.18 up up correct
ADVWW.US Advantage Solutions Inc 20220629 0 0.22 0.2499 0.22 0.2499 32 0.2499 up up correct
ADXN.US Addex Therapeutics Ltd 20220629 0 1.14 1.14 1.03 1.05 63000 1.05 down down correct
ADXS.US Advaxis Inc 20220629 0 3.32 3.87 3.32 3.59 7750 3.59 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220629 0 9.84 9.84 9.84 9.84 103 9.84
AEACU.US Authentic Equity Acquisition Corp 20220629 0 9.9 9.9 9.9 9.9 0 9.9
AEACW.US Authentic Equity Acquisition Corp 20220629 0 0.15 0.15 0.15 0.15 600 0.15
AEAEU.US AltEnergy Acquisition Corp. Unit 20220629 0 9.99 9.99 9.99 9.99 0 9.99
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220629 0 10.15 10.15 10.15 10.15 0 10.15
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220629 0 10.14 10.14 10.14 10.14 0 10.14
AEHL.US Antelope Enterprise Holdings Limited 20220629 0 1.07 1.07 0.99 1.07 26300 1.07
AEHR.US Aehr Test Systems 20220629 0 7.64 7.65 7.39 7.61 216100 7.61 down down correct
AEI.US Alset EHome International Inc 20220629 0 0.316 0.316 0.285 0.29 766100 0.29 down down correct
AEIS.US Advanced Energy Industries Inc 20220629 0 73.25 73.77 70.88 72.63 157300 72.63 down down correct
AEL.US PB 20220629 0 24.12 24.32 24.07 24.12 13562 24.12
AEMD.US Aethlon Medical Inc 20220629 0 1.1 1.55 1.03 1.33 8464000 1.33 up up correct
AEP.US American Electric Power Company Inc 20220629 0 95.24 95.72 94.8 95.37 1700100 95.37 up down incorrect
AEPPZ.US American Electric Power Company Inc 20220629 0 54.11 54.12 53.54 53.96 5400 53.96 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20220629 0 15.12 16.34 14.2 14.6 5698400 14.6 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220629 0 7.95 7.95 7.56 7.8 261000 7.8 down down correct
AESE.US Allied Esports Entertainment Inc 20220629 0 1.42 1.422 1.39 1.41 64300 1.41 down down correct
AEY.US ADDvantage Technologies Group Inc 20220629 0 1.27 1.28 1.24 1.26 2900 1.26 down up incorrect
AEYE.US AudioEye Inc 20220629 0 5.98 6.04 5.88 5.94 14100 5.94 down down correct
AEZS.US Aeterna Zentaris Inc 20220629 0 0.19 0.35 0.18 0.25 26568500 0.25 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220629 0 10.0301 10.0301 10.0301 10.0301 0 10.0301
AFAQ.US AF Acquisition Corp 20220629 0 9.75 9.76 9.75 9.76 2100 9.76 up up correct
AFAQU.US AF Acquisition Corp 20220629 0 9.772 9.772 9.772 9.772 0 9.772
AFBI.US Affinity Bancshares Inc 20220629 0 14.58 14.58 14.56 14.56 351 14.56 down down correct
AFCG.US AFC Gamma Inc 20220629 0 16.07 16.33 15.489 15.56 106100 15.56 down down correct
AFIB.US Acutus Medical Inc 20220629 0 0.91 1.03 0.873 1.02 4734300 1.02 up down incorrect
AFMD.US Affimed N.V 20220629 0 2.78 2.82 2.695 2.81 600800 2.81 up up correct
AFRM.US Affirm Holdings Inc 20220629 0 19.9 19.95 18.622 19.02 13324000 19.02 down down correct
AFYA.US Afya Limited 20220629 0 10.06 10.17 9.87 10.01 162800 10.01 down down correct
AGBA.US AGBA Acquisition Limited 20220629 0 11.36 11.36 11.36 11.36 0 11.36
AGBAR.US AGBA Acquisition Limited 20220629 0 0.1488 0.149 0.13 0.13 24968 0.13 down up incorrect
AGBAU.US AGBA Acquisition Limited 20220629 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220629 0 0.0308 0.0308 0.0308 0.0308 15000 0.0308
AGEN.US Agenus Inc 20220629 0 2.1 2.47 1.99 2.04 25421700 2.04 down down correct
AGFS.US AgroFresh Solutions Inc 20220629 0 1.72 1.75 1.64 1.73 6400 1.73 up down incorrect
AGFY.US Agrify Corporation 20220629 0 2.08 2.08 1.76 1.9 353800 1.9 down down correct
AGGR.US Agile Growth Corp 20220629 0 9.79 9.79 9.79 9.79 8 9.79
AGGRU.US Agile Growth Corp 20220629 0 9.83 9.83 9.83 9.83 0 9.83
AGIL.US AgileThought Inc 20220629 0 5.26 5.3 5.1 5.2 26900 5.2 down down correct
AGILW.US AgileThought Inc 20220629 0 0.5176 0.5176 0.5176 0.5176 100 0.5176
AGIO.US Agios Pharmaceuticals Inc 20220629 0 22.43 22.85 21.9 22.38 479800 22.38 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220629 0 0.542 0.559 0.51 0.517 621000 0.517 down up incorrect
AGMH.US AGM Group Holdings Inc 20220629 0 1.49 1.49 1.32 1.32 6900 1.32 down down correct
AGNC.US AGNC Investment Corp 20220629 0 11.23 11.27 11.09 11.15 8967000 11.15 down down correct
AGNCM.US AGNC Investment Corp 20220629 0 20.5 20.521 20.31 20.44 58000 20.44 down down correct
AGNCN.US AGNC Investment Corp 20220629 0 22.9 23.09 22.73 22.8 82600 22.8 down down correct
AGNCO.US AGNC Investment Corp 20220629 0 21.25 21.29 21.02 21.18 70500 21.18 down down correct
AGNCP.US AGNC Investment Corp. 20220629 0 20.62 20.7399 20.3601 20.55 62692 20.1672 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220629 0 2.31 2.324 2.18 2.22 210200 2.22 down up incorrect
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220629 0 0.4951 0.4951 0.485 0.485 989 0.485 down down correct
AGRX.US Agile Therapeutics Inc 20220629 0 2.07 2.14 1.46 1.54 33139300 1.54 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220629 0 0.76 0.79 0.745 0.761 288400 0.761 up down incorrect
AGYS.US Agilysys Inc 20220629 0 43.23 44.99 42.85 44.72 146600 44.72 up down incorrect
AHCO.US AdaptHealth Corp 20220629 0 18.81 19.35 18.14 18.51 4119322 18.51 down down correct
AHPI.US Allied Healthcare Products Inc 20220629 0 1.66 1.68 1.55 1.64 51100 1.64 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220629 0 1.96 2.06 1.929 1.98 12700 1.98 up up correct
AIHS.US Senmiao Technology Limited 20220629 0 1.05 1.1 1.04 1.07 16300 1.07 up up correct
AIKI.US AIkido Pharma Inc 20220629 0 5.64 5.82 5.46 5.79 82500 5.79 up up correct
AIMC.US Altra Industrial Motion Corp 20220629 0 34.9 34.9 33.05 34.63 158000 34.63 down up incorrect
AINV.US Apollo Investment Corporation 20220629 0 10.88 10.88 10.72 10.72 160600 10.72 down down correct
AIP.US Arteris Inc. Common Stock 20220629 0 7.6 7.6 6.82 6.88 78800 6.88 down down correct
AIRG.US Airgain Inc 20220629 0 8.403 8.77 8.302 8.39 47200 8.39 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220629 0 6.2 6.2 5.8 6.17 197783 6.17 down down correct
AIRT.US Air T Inc 20220629 0 16 16.4 15.84 16.39 1400 16.39 up up correct
AIRTP.US Air T Inc 20220629 0 21.23 21.23 21.23 21.23 0 21.23
AKAM.US Akamai Technologies Inc 20220629 0 92.39 92.81 91.4 92.13 1352300 92.13 down down correct
AKBA.US Akebia Therapeutics Inc 20220629 0 0.46 0.514 0.36 0.38 84387400 0.38 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220629 0 9.83 9.83 9.83 9.83 400 9.83
AKICU.US Sports Ventures Acquisition Corp 20220629 0 9.89 9.89 9.89 9.89 0 9.89
AKRO.US Akero Therapeutics Inc 20220629 0 9.68 9.8 9.45 9.57 341000 9.57 down up incorrect
AKTS.US Akoustis Technologies Inc 20220629 0 3.78 3.84 3.49 3.65 449300 3.65 down down correct
AKTX.US Akari Therapeutics Plc 20220629 0 0.92 1.02 0.92 0.95 88900 0.95 up up correct
AKU.US Akumin Inc 20220629 0 0.59 0.6 0.555 0.6 19800 0.6 up up correct
AKUS.US Akouos Inc 20220629 0 4.79 7.15 4.75 5.2 11139600 5.2 up down incorrect
AKYA.US Akoya Biosciences Inc 20220629 0 12.48 12.98 12.3 12.82 75000 12.82 up up correct
ALAC.US Alberton Acquisition Corporation 20220629 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220629 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220629 0 18.46 19.54 18.3 19.18 180500 19.18 up up correct
ALCO.US Alico Inc 20220629 0 36.5 36.5 34.81 34.88 65800 34.88 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220629 0 3.96 4.01 3.81 3.93 655600 3.93 down down correct
ALEC.US Alector Inc 20220629 0 10.13 10.28 9.86 10.21 301200 10.21 up up correct
ALF.US Alfi Inc 20220629 0 1.17 1.2 1.14 1.17 43900 1.17
ALFIW.US Alfi Inc 20220629 0 0.3342 0.4 0.3141 0.379 1179 0.379 up up correct
ALGM.US Allegro MicroSystems Inc 20220629 0 20.83 21.11 20.44 20.89 477900 20.89 up up correct
ALGN.US Align Technology Inc 20220629 0 243.87 244.19 236.81 242.15 841400 242.15 down down correct
ALGS.US Aligos Therapeutics Inc 20220629 0 1.34 1.34 1.23 1.27 125700 1.27 down down correct
ALGT.US Allegiant Travel Company 20220629 0 115.11 115.43 111.78 113.78 210200 113.78 down down correct
ALHC.US Alignment Healthcare Inc 20220629 0 11.05 11.31 10.76 11.22 331600 11.22 up up correct
ALIM.US Alimera Sciences Inc 20220629 0 5.69 5.702 5.669 5.7 1100 5.7 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220629 0 1.94 1.96 1.85 1.91 82800 1.91 down down correct
ALKS.US Alkermes plc 20220629 0 30.42 30.57 29.91 30.29 1104200 30.29 down down correct
ALKT.US Alkami Technology Inc 20220629 0 13.5 13.695 13.31 13.58 144800 13.58 up up correct
ALLK.US Allakos Inc 20220629 0 3.2 3.4 3.19 3.32 583100 3.32 up down incorrect
ALLO.US Allogene Therapeutics Inc 20220629 0 11.39 11.83 11.01 11.68 1099800 11.68 up up correct
ALLT.US Allot Ltd 20220629 0 5 5.03 4.95 4.96 46600 4.96 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220629 0 0.259 0.44 0.235 0.255 576064300 0.255 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220629 0 142.23 146.01 140.01 145.43 441000 145.43 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220629 0 9.98 9.98 9.98 9.98 0 9.98
ALOT.US AstroNova Inc 20220629 0 11.8 11.93 11.3 11.9 21900 11.9 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220629 0 9.69 9.69 9.69 9.69 300000 9.69
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220629 0 9.77 9.77 9.77 9.77 0 9.77
ALPN.US Alpine Immune Sciences Inc 20220629 0 8 8.17 7.71 8.12 54900 8.12 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220629 0 0.75 0.75 0.695 0.714 319600 0.714 down up incorrect
ALRM.US Alarm.com Holdings Inc 20220629 0 61.7 61.9 60.425 61.32 177100 61.32 down down correct
ALRN.US Aileron Therapeutics Inc 20220629 0 0.38 0.38 0.263 0.3 3372300 0.3 down down correct
ALRS.US Alerus Financial Corporation 20220629 0 24.03 24.24 23.59 23.87 13545 23.87 down down correct
ALT.US Altimmune Inc 20220629 0 11.46 12.005 10.901 11.77 2171300 11.77 up down incorrect
ALTO.US Alto Ingredients Inc 20220629 0 4.09 4.1 3.68 3.71 1731300 3.71 down up incorrect
ALTR.US Altair Engineering Inc 20220629 0 51.14 52.71 50.31 51.79 218500 51.79 up down incorrect
ALTU.US Altitude Acquisition Corp 20220629 0 9.89 9.91 9.89 9.91 9000 9.91 up up correct
ALTUU.US Altitude Acquisition Corp 20220629 0 9.93 9.93 9.93 9.93 0 9.93
ALTUW.US Altitude Acquisition Corp 20220629 0 0.09 0.1001 0.09 0.0927 20400 0.0927 up down incorrect
ALVR.US AlloVir Inc 20220629 0 4.16 4.21 3.86 3.93 193900 3.93 down down correct
ALXO.US ALX Oncology Holdings Inc 20220629 0 8.12 8.225 7.72 8.1 338700 8.1 down down correct
ALYA.US Alithya Group Inc 20220629 0 2.35 2.42 2.35 2.38 2100 2.38 up down incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20220629 0 0.89 0.9 0.861 0.88 188500 0.88 down down correct
AMAL.US Amalgamated Financial Corp 20220629 0 19.77 19.94 19.46 19.82 37300 19.82 up up correct
AMAO.US American Acquisition Opportunity Inc 20220629 0 10.05 10.14 10.05 10.1 61600 10.1 up up correct
AMAOU.US American Acquisition Opportunity Inc 20220629 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220629 0 0.1869 0.1999 0.1499 0.1999 119828 0.1999 up up correct
AMAT.US Applied Materials Inc 20220629 0 93.97 94.2 91.41 91.94 7570200 91.94 down down correct
AMBA.US Ambarella Inc 20220629 0 67.5 68.25 65.42 68.18 466000 68.18 up up correct
AMCX.US AMC Networks Inc 20220629 0 30.08 30.08 28.81 29.12 449800 29.12 down down correct
AMD.US Advanced Micro Devices Inc 20220629 0 79.55 79.75 76.51 77.99 104140895 77.99 down down correct
AMED.US Amedisys Inc 20220629 0 109.43 112.14 106.99 110.14 553700 110.14 up up correct
AMEH.US Apollo Medical Holdings Inc 20220629 0 39.82 39.86 38.36 39.52 134500 39.52 down down correct
AMGN.US Amgen Inc 20220629 0 246.26 247.1 243.72 245.43 2610400 245.43 down down correct
AMKR.US Amkor Technology Inc 20220629 0 17.03 17.13 16.56 16.76 826200 16.76 down down correct
AMNB.US American National Bankshares Inc 20220629 0 34.4 34.74 33.63 34.56 15600 34.56 up down incorrect
AMOT.US Allied Motion Technologies Inc 20220629 0 23.01 23.3 22.57 22.76 30300 22.76 down down correct
AMPG.US AmpliTech Group Inc 20220629 0 2.02 2.04 1.96 2 5400 2 down down correct
AMPGW.US AmpliTech Group Inc 20220629 0 0.6 0.6 0.6 0.6 0 0.6
AMPH.US Amphastar Pharmaceuticals Inc 20220629 0 33.52 34.49 32.54 34.15 331800 34.15 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220629 0 14.73 14.76 13.87 14.14 722400 14.14 down down correct
AMRK.US A 20220629 0 32.65 32.86 31.69 32 87600 32 down down correct
AMRN.US Amarin Corporation plc 20220629 0 1.82 1.86 1.77 1.82 2539700 1.82
AMRS.US Amyris Inc 20220629 0 2 2.01 1.82 1.86 6675600 1.86 down down correct
AMSC.US American Superconductor Corporation 20220629 0 5 5.03 4.71 4.85 1657900 4.85 down down correct
AMSF.US AMERISAFE Inc 20220629 0 50.85 51.03 49.84 50.33 60600 50.33 down down correct
AMST.US Amesite Inc 20220629 0 0.49 0.507 0.461 0.478 21200 0.478 down down correct
AMSWA.US American Software Inc 20220629 0 16.47 17.24 16.05 16.2 116000 16.2 down down correct
AMTB.US Amerant Bancorp Inc 20220629 0 27.85 27.89 27.64 27.83 76500 27.83 down down correct
AMTI.US Applied Molecular Transport Inc 20220629 0 3.19 3.23 2.95 2.99 194500 2.99 down down correct
AMTX.US Aemetis Inc 20220629 0 5.51 5.62 5.04 5.15 852500 5.15 down down correct
AMWD.US American Woodmark Corporation 20220629 0 45.09 45.09 43.84 44.08 149800 44.08 down down correct
AMYT.US Amryt Pharma plc 20220629 0 7.55 7.6 7.04 7.09 65800 7.09 down down correct
AMZN.US Amazon.com Inc 20220629 0 107.38 110.99 106.91 108.92 66375300 108.92 up up correct
ANAB.US AnaptysBio Inc 20220629 0 20.75 21.17 20.2 20.63 167200 20.63 down down correct
ANDE.US The Andersons Inc 20220629 0 33.21 33.31 32.32 32.81 226707 32.63 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220629 0 4.95 4.95 4.323 4.74 6600 4.74 down down correct
ANGI.US Angi Inc 20220629 0 4.63 4.65 4.49 4.65 1221400 4.65 up down incorrect
ANGN.US Angion Biomedica Corp 20220629 0 1.79 1.79 1.68 1.71 141662 1.71 down down correct
ANGO.US AngioDynamics Inc 20220629 0 19.18 19.38 18.14 19.35 115100 19.35 up up correct
ANIK.US Anika Therapeutics Inc 20220629 0 22.14 22.8 21.97 22.51 79800 22.51 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220629 0 28.85 29.175 27.59 27.86 76777 27.86 down down correct
ANIX.US Anixa Biosciences Inc 20220629 0 3.2 3.24 3.05 3.13 65200 3.13 down down correct
ANNX.US Annexon Inc 20220629 0 3.99 4.15 3.84 4.01 238300 4.01 up up correct
ANPC.US AnPac Bio 20220629 0 0.301 0.31 0.282 0.3 1353000 0.3 down down correct
ANSS.US ANSYS Inc 20220629 0 240.97 242.42 237.11 241.46 367900 241.46 up up correct
ANTE.US AirNet Technology Inc 20220629 0 1.55 1.6 1.53 1.54 9400 1.54 down up incorrect
ANY.US Sphere 3D Corp 20220629 0 0.626 0.633 0.562 0.575 932400 0.575 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220629 0 9.8 9.8 9.79 9.8 188300 9.8
ANZUU.US Anzu Special Acquisition Corp I 20220629 0 9.79 9.79 9.79 9.79 0 9.79
ANZUW.US Anzu Special Acquisition Corp I 20220629 0 0.1 0.125 0.0941 0.1245 5 0.1245 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20220629 0 33.92 34 32.36 33.09 464800 33.09 down down correct
AOUT.US American Outdoor Brands Inc 20220629 0 10.1 10.1 9.56 9.7 85300 9.7 down up incorrect
APA.US APA Corporation 20220629 0 39.41 39.78 35.93 36.1 8867700 36.1 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220629 0 9.95 9.95 9.95 9.95 0 9.95
APACW.US StoneBridge Acquisition Corporation Warrant 20220629 0 0.06 0.06 0.06 0.06 100 0.06
APDN.US Applied DNA Sciences Inc 20220629 0 0.77 0.89 0.69 0.74 498400 0.74 down up incorrect
APEI.US American Public Education Inc 20220629 0 15.57 15.79 15.46 15.68 45100 15.68 up down incorrect
APEN.US Apollo Endosurgery Inc 20220629 0 3.78 3.84 3.61 3.75 93800 3.75 down up incorrect
API.US Agora Inc 20220629 0 6.98 6.98 6.48 6.72 730500 6.72 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220629 0 43.98 45.23 43.7 45.19 530900 45.19 up up correct
APLT.US Applied Therapeutics Inc 20220629 0 0.86 0.9 0.809 0.88 2313000 0.88 up up correct
APM.US Aptorum Group Limited 20220629 0 1.37 1.39 1.21 1.3 87400 1.3 down up incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220629 0 9.66 9.66 9.66 9.66 0 9.66
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220629 0 9.65 9.65 9.65 9.65 0 9.65
APOG.US Apogee Enterprises Inc 20220629 0 39.33 39.33 37.88 38.67 216100 38.67 down down correct
APP.US AppLovin Corporation 20220629 0 36 36.79 35.12 35.55 1745700 35.55 down down correct
APPF.US AppFolio Inc 20220629 0 93.16 94.05 91.22 91.97 75800 91.97 down down correct
APPH.US AppHarvest Inc 20220629 0 3.76 3.76 3.42 3.51 878200 3.51 down up incorrect
APPHW.US AppHarvest Inc 20220629 0 0.4783 0.4783 0.3864 0.4 14556 0.4 down up incorrect
APPN.US Appian Corporation 20220629 0 50.16 50.91 48.47 49.9 362900 49.9 down down correct
APPS.US Digital Turbine Inc 20220629 0 17.29 18.26 16.97 17.98 4710100 17.98 up up correct
APRE.US Aprea Therapeutics Inc 20220629 0 0.812 0.85 0.78 0.787 158000 0.787 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220629 0 9.75 9.75 9.75 9.75 0 9.75
APTO.US Aptose Biosciences Inc 20220629 0 0.81 0.81 0.77 0.78 56100 0.78 down down correct
APTX.US Aptinyx Inc 20220629 0 0.54 0.58 0.53 0.56 213600 0.56 up up correct
APVO.US Aptevo Therapeutics Inc 20220629 0 3.43 3.62 3.43 3.53 85200 3.53 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220629 0 1.32 1.32 1.32 1.32 700 1.32
APYX.US Apyx Medical Corporation 20220629 0 6.25 6.85 5.88 6.33 525500 6.33 up up correct
AQB.US AquaBounty Technologies Inc 20220629 0 1.73 1.76 1.635 1.72 531500 1.72 down down correct
AQMS.US Aqua Metals Inc 20220629 0 0.85 0.88 0.79 0.81 281700 0.81 down down correct
AQST.US Aquestive Therapeutics Inc 20220629 0 0.73 0.73 0.67 0.688 756300 0.688 down down correct
ARAV.US Aravive Inc 20220629 0 0.96 1.01 0.95 0.991 32300 0.991 up down incorrect
ARAY.US Accuray Incorporated 20220629 0 2 2.08 1.98 2.02 729300 2.02 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220629 0 5.53 5.59 5.5 5.55 8600 5.55 up down incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20220629 0 0.65 0.7005 0.65 0.7 1505 0.7 up up correct
ARBG.US Aequi Acquisition Corp 20220629 0 9.89 9.89 9.88 9.88 7000 9.88 down down correct
ARBGU.US Aequi Acquisition Corp 20220629 0 9.86 9.86 9.86 9.86 0 9.86
ARBGW.US Aequi Acquisition Corp 20220629 0 0.0679 0.069 0.0679 0.068 1 0.068 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220629 0 4.35 4.35 4 4.07 110900 4.07 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220629 0 16.9 16.9 16.35 16.7 8200 16.7 down down correct
ARCB.US ArcBest Corporation 20220629 0 70.09 71.66 68.2 69.69 173100 69.69 down down correct
ARCC.US Ares Capital Corporation 20220629 0 18 18.07 17.85 17.87 3311300 17.87 down down correct
ARCE.US Arco Platform Limited 20220629 0 15.13 15.4 14.94 15.19 30300 15.19 up down incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220629 0 10.075 10.075 10.075 10.075 760 10.075
ARCT.US Arcturus Therapeutics Holdings Inc 20220629 0 14.98 15.68 14.55 15.4 349800 15.4 up down incorrect
ARDS.US Aridis Pharmaceuticals Inc 20220629 0 1.17 1.19 1.11 1.13 21600 1.13 down up incorrect
ARDX.US Ardelyx Inc 20220629 0 0.57 0.58 0.56 0.575 1022000 0.575 up up correct
AREC.US American Resources Corporation 20220629 0 1.522 1.54 1.36 1.4 664200 1.4 down down correct
ARGO.US PA 20220629 0 22.58 23.63 22.5202 23.13 31966 23.13 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220629 0 10.09 10.09 9.975 10 251300 10 down down correct
ARGUU.US Argus Capital Corp. Unit 20220629 0 10.02 10.02 10.02 10.02 0 10.02
ARGX.US argenx SE 20220629 0 363.92 377 360.9 373.58 414800 373.58 up down incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20220629 0 5.04 5.06 4.88 5.02 229668 5.02 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220629 0 10.19 10.19 10.19 10.19 0 10.19
ARKO.US Arko Corp 20220629 0 8.34 8.485 8.15 8.22 188700 8.22 down down correct
ARKOW.US Arko Corp 20220629 0 1.55 1.55 1.45 1.45 2568 1.45 down down correct
ARKR.US Ark Restaurants Corp 20220629 0 17.46 17.65 17.15 17.4 4400 17.4 down down correct
ARLP.US Alliance Resource Partners L.P 20220629 0 18.43 18.84 18 18.07 423000 18.07 down down correct
AROW.US Arrow Financial Corporation 20220629 0 32.13 32.13 31.68 31.82 10300 31.82 down down correct
ARQQ.US Arqit Quantum Inc 20220629 0 5.52 5.89 5.37 5.6 76600 5.6 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220629 0 0.8 0.8 0.8 0.8 200 0.8
ARQT.US Arcutis Biotherapeutics Inc 20220629 0 21.91 22.36 21.18 22.12 412700 22.12 up up correct
ARRW.US Arrowroot Acquisition Corp 20220629 0 9.81 9.81 9.81 9.81 0 9.81
ARRWU.US Arrowroot Acquisition Corp 20220629 0 9.8 9.8 9.79 9.79 900 9.79 down down correct
ARRWW.US Arrowroot Acquisition Corp 20220629 0 0.05 0.05 0.05 0.05 200 0.05
ARRY.US Array Technologies Inc 20220629 0 10.93 11.42 10.39 10.69 5826700 10.69 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220629 0 9.96 9.96 9.96 9.96 5 9.96
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220629 0 0.08 0.08 0.08 0.08 258801 0.08
ARTL.US Artelo Biosciences Inc 20220629 0 0.32 0.34 0.3 0.311 490200 0.311 down down correct
ARTLW.US Artelo Biosciences Inc 20220629 0 0.08 0.08 0.0506 0.0506 73 0.0506 down down correct
ARTNA.US Artesian Resources Corporation 20220629 0 49.07 49.07 47.57 47.9 17700 47.9 down down correct
ARTW.US Art's 20220629 0 2.7 2.98 2.7 2.88 40900 2.88 up up correct
ARVL.US Arrival 20220629 0 1.58 1.595 1.47 1.51 3390000 1.51 down down correct
ARVN.US Arvinas Inc 20220629 0 42.4 43.88 40.86 43.64 309900 43.64 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220629 0 32.43 34.795 31.45 34.56 877400 34.56 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220629 0 9.8 9.8 9.8 9.8 4 9.8
ARYE.US ARYA Sciences Acquisition Corp V 20220629 0 9.72 9.72 9.72 9.72 2 9.72
ASAX.US Astrea Acquisition Corp 20220629 0 9.77 9.78 9.77 9.78 20200 9.78 up down incorrect
ASAXU.US Astrea Acquisition Corp 20220629 0 9.88 9.88 9.88 9.88 0 9.88
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220629 0 21.09 21.09 21.09 21.09 0 21.09
ASLE.US AerSale Corporation 20220629 0 14.49 14.495 14.19 14.36 68300 14.36 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220629 0 0.5 0.52 0.498 0.502 99900 0.502 up up correct
ASMB.US Assembly Biosciences Inc 20220629 0 2.11 2.17 2.06 2.13 276946 2.13 up up correct
ASML.US ASML Holding N.V 20220629 0 491.1 493.7 482.02 484.62 847400 484.62 down down correct
ASO.US Academy Sports and Outdoors Inc 20220629 0 36.58 36.61 35.21 35.9 3118804 35.9 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220629 0 9.95 9.955 9.94 9.95 234100 9.95
ASPAU.US Abri SPAC I Inc Unit 20220629 0 10.4 10.4 10.4 10.4 0 10.4
ASPAW.US ABRI SPAC I INC. Warrant 20220629 0 0.21 0.21 0.21 0.21 0 0.21
ASPC.US Alpha Capital Acquisition Company 20220629 0 9.92 9.92 9.92 9.92 3 9.92
ASPCU.US Alpha Capital Acquisition Company 20220629 0 10.091 10.091 10.091 10.091 0 10.091
ASPCW.US Alpha Capital Acquisition Company 20220629 0 0.2996 0.2998 0.26 0.26 22908 0.26 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20220629 0 11.14 11.17 10.55 10.8 100300 10.8 down up incorrect
ASPU.US Aspen Group Inc 20220629 0 0.998 0.998 0.961 0.98 6200 0.98 down down correct
ASRT.US Assertio Holdings Inc 20220629 0 2.89 2.9 2.77 2.85 717000 2.85 down up incorrect
ASRV.US AmeriServ Financial Inc 20220629 0 3.97 3.97 3.93 3.94 2300 3.94 down down correct
ASTC.US Astrotech Corporation 20220629 0 0.44 0.44 0.42 0.43 122200 0.43 down down correct
ASTE.US Astec Industries Inc 20220629 0 41.56 41.56 40.11 40.32 117700 40.32 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220629 0 9.28 9.315 9.04 9.24 1654300 9.24 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220629 0 2.09 2.12 2.06 2.12 45185 2.12 up up correct
ASTR.US Astra Space Inc 20220629 0 1.32 1.32 1.21 1.24 4144100 1.24 down down correct
ASTS.US AST SpaceMobile Inc 20220629 0 6.21 6.51 5.96 6.4 797600 6.4 up down incorrect
ASTSW.US AST SpaceMobile Inc 20220629 0 2.05 2.2 1.99 2.1701 45068 2.1701 up up correct
ASUR.US Asure Software Inc 20220629 0 5.6799 5.7 5.52 5.52 122375 5.52 down down correct
ASYS.US Amtech Systems Inc 20220629 0 7.48 7.48 7.14 7.25 37700 7.25 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220629 0 3.59 3.71 3.5 3.68 429100 3.68 up down incorrect
ATAX.US America First Multifamily Investors L.P 20220629 0 18.75 19.1 18.3 18.33 32100 18.33 down down correct
ATCOL.US Atlas Corp 20220629 0 25.36 25.36 25.36 25.36 0 25.36
ATCX.US Atlas Technical Consultants Inc 20220629 0 5.14 5.29 5.045 5.14 178000 5.14
ATEC.US Alphatec Holdings Inc 20220629 0 6.77 6.81 6.44 6.76 565600 6.76 down down correct
ATER.US Aterian Inc 20220629 0 2.33 2.34 2.17 2.2 2617900 2.2 down down correct
ATEX.US Anterix Inc 20220629 0 40.61 41.08 39.68 41.04 46200 41.04 up up correct
ATHA.US Athira Pharma Inc 20220629 0 2.77 3 2.7 2.99 1707500 2.99 up up correct
ATHE.US Alterity Therapeutics Limited 20220629 0 0.63 0.68 0.63 0.64 15200 0.64 up up correct
ATHX.US Athersys Inc 20220629 0 0.26 0.33 0.26 0.29 9785000 0.29 up down incorrect
ATIF.US ATIF Holdings Limited 20220629 0 1.933 1.933 1.9 1.9 3200 1.9 down down correct
ATLC.US Atlanticus Holdings Corporation 20220629 0 35.79 36.82 34.9 35.16 39600 35.16 down up incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220629 0 23.598 23.6 23.44 23.5 5300 23.5 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220629 0 22.99 23.1 22.81 22.834 3300 22.834 down down correct
ATLO.US Ames National Corporation 20220629 0 22.32 22.32 22.02 22.06 4800 22.06 down down correct
ATMH.US All Things Mobile Analytic Inc 20220629 0 0.0882 0.0882 0.0882 0.0882 1000 0.0882
ATNF.US 180 Life Sciences Corp 20220629 0 0.835 0.851 0.803 0.828 53400 0.828 down up incorrect
ATNFW.US CannBioRx Life Sciences Corp 20220629 0 0.17 0.17 0.1601 0.1601 2887 0.1601 down down correct
ATNI.US ATN International Inc 20220629 0 45.38 46.42 43.0328 45.92 31497 45.92 up up correct
ATNX.US Athenex Inc 20220629 0 0.452 0.476 0.411 0.42 4909600 0.42 down down correct
ATOM.US Atomera Incorporated 20220629 0 9.59 9.67 9.1 9.66 220100 9.66 up down incorrect
ATOS.US Atossa Therapeutics Inc 20220629 0 1.16 1.18 1.11 1.16 680500 1.16
ATRA.US Atara Biotherapeutics Inc 20220629 0 6.54 7.63 6.5 7.58 1747300 7.58 up down incorrect
ATRC.US AtriCure Inc 20220629 0 39.8 40.97 38.54 40.78 321700 40.78 up up correct
ATRI.US Atrion Corporation 20220629 0 617.67 624.9 617.67 624.9 3100 624.9 up up correct
ATRO.US Astronics Corporation 20220629 0 10.71 10.99 9.68 9.83 97900 9.83 down down correct
ATSG.US Air Transport Services Group Inc 20220629 0 30.13 30.14 29.03 29.23 461800 29.23 down down correct
ATVC.US Tribe Capital Growth Corp I 20220629 0 9.785 9.785 9.785 9.785 0 9.785
ATVCU.US Tribe Capital Growth Corp I 20220629 0 9.79 9.79 9.79 9.79 0 9.79
ATVCW.US Tribe Capital Growth Corp I 20220629 0 0.135 0.135 0.135 0.135 850 0.135
ATVI.US Activision Blizzard Inc 20220629 0 77.35 78.15 77.18 77.96 4533300 77.96 up up correct
ATXI.US Avenue Therapeutics Inc 20220629 0 0.25 0.398 0.243 0.324 3561300 0.324 up up correct
ATXS.US Astria Therapeutics Inc 20220629 0 3.01 3.07 2.91 2.99 30100 2.99 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220629 0 2.26 2.26 2.2 2.23 34200 2.23 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220629 0 33.97 34.05 33.6 33.94 363800 33.94 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220629 0 25.5 25.838 25.3 25.67 3900 25.67 up up correct
AUBN.US Auburn National Bancorporation Inc 20220629 0 27.25 27.62 26.86 27.4 8800 27.4 up down incorrect
AUDC.US AudioCodes Ltd 20220629 0 22.15 22.21 21.74 22.11 33500 22.11 down down correct
AUGX.US Augmedix Inc. Common Stock 20220629 0 1.7 1.7 1.7 1.7 600 1.7
AUID.US Ipsidy Inc. Common Stock 20220629 0 1.76 1.76 1.45 1.5 159100 1.5 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220629 0 10.25 10.285 9.85 10.28 1271400 10.28 up up correct
AUR.US Aurora Innovation Inc 20220629 0 2.08 2.08 1.9 1.93 2829000 1.93 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220629 0 12.5 12.675 12.02 12.57 87800 12.57 up up correct
AURC.US Aurora Acquisition Corp 20220629 0 9.81 9.81 9.81 9.81 200 9.81
AURCU.US Aurora Acquisition Corp 20220629 0 10.01 10.01 10.01 10.01 0 10.01
AUROW.US Aurora Innovation Inc 20220629 0 0.3971 0.407 0.35 0.386 2744 0.386 down down correct
AUTL.US Autolus Therapeutics plc 20220629 0 2.81 2.9 2.62 2.83 131000 2.83 up up correct
AUTO.US AutoWeb Inc 20220629 0 0.4 0.4 0.37 0.39 65500 0.39 down down correct
AUUD.US Auddia Inc 20220629 0 0.88 0.9 0.86 0.899 8200 0.899 up up correct
AUUDW.US Auddia Inc 20220629 0 0.3166 0.3166 0.3166 0.3166 47 0.3166
AUVI.US Applied UV Inc 20220629 0 2.1 2.27 2.059 2.25 665600 2.25 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220629 0 24.87 24.87 24.87 24.87 226 24.6513
AVACU.US Avalon Acquisition Inc Unit 20220629 0 10.02 10.02 10.02 10.02 0 10.02
AVAH.US Aveanna Healthcare Holdings Inc 20220629 0 2.43 2.43 2.295 2.38 325900 2.38 down up incorrect
AVAV.US AeroVironment Inc 20220629 0 73.92 78.96 70.08 77.96 1600700 77.96 up up correct
AVCO.US Avalon GloboCare Corp 20220629 0 0.44 0.461 0.44 0.445 31000 0.445 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220629 0 0.288 0.3 0.255 0.267 5378200 0.267 down down correct
AVCTW.US AVCTW 20220629 0 0.0325 0.04 0.0301 0.04 4311 0.04 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220629 0 2.31 2.38 2.26 2.34 311000 2.34 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220629 0 6.59 6.59 6.18 6.31 1529500 6.31 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220629 0 6.36 6.4 6.03 6.12 516200 6.12 down down correct
AVGO.US Broadcom Inc 20220629 0 495.48 495.93 486.67 490.41 1444400 490.41 down down correct
AVGOP.US Broadcom Inc 20220629 0 1533.278 1533.278 1533.278 1533.278 1700 1533.278
AVGR.US Avinger Inc 20220629 0 1.65 1.65 1.5 1.51 36800 1.51 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220629 0 10.26 10.26 10.26 10.26 0 10.26
AVID.US Avid Technology Inc 20220629 0 25.92 26.39 25.29 25.85 212200 25.85 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220629 0 7.01 7.34 6.9161 7.31 504896 7.31 up up correct
AVNW.US Aviat Networks Inc 20220629 0 26.47 26.47 24.35 24.84 110800 24.84 down up incorrect
AVO.US Mission Produce Inc 20220629 0 14.53 14.85 14.19 14.33 102244 14.33 down down correct
AVPT.US Avepoint Inc 20220629 0 4.52 4.53 4.215 4.27 1424000 4.27 down down correct
AVPTW.US AVPTW 20220629 0 0.7133 0.7399 0.7033 0.72 14461 0.72 up up correct
AVRO.US AVROBIO Inc 20220629 0 0.99 1.02 0.96 1.01 474100 1.01 up up correct
AVT.US Avnet Inc 20220629 0 42.96 43.3 41.77 42.11 733700 42.11 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220629 0 14.81 15.65 13.5 15.46 45900 15.46 up up correct
AVTX.US Avalo Therapeutics Inc 20220629 0 0.517 0.517 0.477 0.495 151400 0.495 down down correct
AVXL.US Anavex Life Sciences Corp 20220629 0 9.86 9.94 9.59 9.89 446300 9.89 up up correct
AWH.US Aspira Women's Health Inc 20220629 0 0.64 0.66 0.6 0.63 360100 0.63 down down correct
AWRE.US Aware Inc 20220629 0 2.27 2.3 2.26 2.29 24000 2.29 up down incorrect
AXAS.US Abraxas Petroleum Corporation 20220629 0 1.89 1.9 1.7 1.71 23100 1.71 down down correct
AXDX.US Accelerate Diagnostics Inc 20220629 0 1.02 1.02 0.86 0.86 482500 0.86 down down correct
AXGN.US AxoGen Inc 20220629 0 8.65 8.8 8.36 8.49 146000 8.49 down down correct
AXH.US UN 20220629 0 10.11 10.11 10.11 10.11 0 10.11
AXLA.US Axcella Health Inc 20220629 0 1.89 1.93 1.806 1.82 26500 1.82 down down correct
AXNX.US Axonics Inc 20220629 0 56.24 57.69 55.04 57.68 269600 57.68 up up correct
AXON.US Axon Enterprise Inc 20220629 0 95.44 96.22 92.25 95.64 333100 95.64 up up correct
AXSM.US Axsome Therapeutics Inc 20220629 0 38.4 39.8 35.916 36.49 3699800 36.49 down down correct
AXTI.US AXT Inc 20220629 0 5.87 5.87 5.7 5.78 208300 5.78 down up incorrect
AY.US Atlantica Sustainable Infrastructure plc 20220629 0 32.45 32.45 31.75 32.14 406500 32.14 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220629 0 1.12 1.12 0.956 0.99 75000 0.99 down down correct
AYRO.US Ayro Inc 20220629 0 0.9226 0.9226 0.8522 0.86 69602 0.86 down down correct
AYTU.US Aytu Biopharma Inc 20220629 0 0.52 0.53 0.5 0.52 133000 0.52
AZN.US AstraZeneca PLC 20220629 0 66.6 67.55 66.54 67.02 5864700 67.02 up up correct
AZPN.US Aspen Technology Inc 20220629 0 192.24 195.11 191.25 194.03 120600 194.03 up up correct
AZYO.US Aziyo Biologics Inc 20220629 0 6.91 7.09 6.72 6.9 2000 6.9 down down correct
BAC.US PQ 20220629 0 18.54 18.54 18.31 18.47 63388 18.47 down down correct
BAND.US Bandwidth Inc 20220629 0 19.99 20.53 19.34 20.46 292900 20.46 up up correct
BANF.US BancFirst Corporation 20220629 0 96.17 96.29 94.5 95.74 142549 95.74 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220629 0 29.51 29.51 29.51 29.51 0 29.51
BANR.US Banner Corporation 20220629 0 56.18 56.5 55.62 55.8 169600 55.8 down down correct
BANX.US StoneCastle Financial Corp 20220629 0 18.27 18.96 18.25 18.81 25900 18.81 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20220629 0 1.18 1.188 1.1 1.1 49900 1.1 down down correct
BASE.US Couchbase Inc. Common Stock 20220629 0 16.54 16.79 16.1 16.7 105200 16.7 up up correct
BATRA.US The Liberty Braves Group 20220629 0 25.04 25.195 24.74 24.81 76800 24.81 down down correct
BATRK.US The Liberty Braves Group 20220629 0 23.84 24.255 23.58 23.72 117700 23.72 down down correct
BBBY.US Bed Bath & Beyond Inc 20220629 0 5.46 5.46 4.91 4.99 35110100 4.99 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220629 0 6.06 6.06 5.85 5.98 35500 5.98 down down correct
BBGI.US Beasley Broadcast Group Inc 20220629 0 1.28 1.29 1.28 1.28 5800 1.28
BBI.US Brickell Biotech Inc 20220629 0 0.12 0.28 0.12 0.17 164314000 0.17 up up correct
BBIG.US Vinco Ventures Inc 20220629 0 2.03 2.035 1.9 1.97 17298700 1.97 down down correct
BBIO.US BridgeBio Pharma Inc 20220629 0 8.7 8.98 8.33 8.84 1277700 8.84 up up correct
BBLG.US Bone Biologics Corp Common Stock 20220629 0 1.56 1.57 1.41 1.44 2700 1.44 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220629 0 0.143 0.143 0.143 0.143 35 0.143
BBQ.US BBQ Holdings Inc 20220629 0 11.15 11.15 10.6 10.74 3000 10.74 down down correct
BBSI.US Barrett Business Services Inc 20220629 0 72.61 72.88 70.5 71.41 35900 71.41 down down correct
BCAB.US BioAtla Inc 20220629 0 2.93 3.06 2.84 3.01 387900 3.01 up up correct
BCAC.US Brookline Capital Acquisition Corp 20220629 0 10.16 10.16 10.16 10.16 3100 10.16
BCACW.US Brookline Capital Acquisition Corp 20220629 0 0.12 0.12 0.12 0.12 50 0.12
BCBP.US BCB Bancorp Inc 20220629 0 16.97 17.2 16.91 17.01 110200 17.01 up up correct
BCDA.US BioCardia Inc 20220629 0 1.32 1.48 1.31 1.44 52500 1.44 up up correct
BCDAW.US BioCardia Inc 20220629 0 0.3943 0.5789 0.3245 0.3812 18587 0.3812 down down correct
BCEL.US Atreca Inc 20220629 0 2.01 2.02 1.83 1.83 175800 1.83 down up incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20220629 0 2.78 2.82 2.69 2.78 44004 2.78
BCML.US BayCom Corp 20220629 0 21.02 21.39 20.57 20.65 218700 20.65 down up incorrect
BCOR.US Blucora Inc 20220629 0 18.8 18.8 18.34 18.55 218100 18.55 down down correct
BCOV.US Brightcove Inc 20220629 0 6.39 6.43 6.28 6.43 83400 6.43 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220629 0 10.25 10.25 10.175 10.175 600 10.175 down down correct
BCPC.US Balchem Corporation 20220629 0 126.04 128.01 125.27 127.98 114900 127.98 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220629 0 10.44 10.92 10.44 10.81 2125100 10.81 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220629 0 9.98 9.98 9.98 9.98 0 9.98
BCTX.US BriaCell Therapeutics Corp 20220629 0 6.29 6.49 6.01 6.08 660509 6.08 down down correct
BCTXW.US BriaCell Therapeutics Corp 20220629 0 2.4 2.9 2.4 2.75 9805 2.75 up up correct
BCYC.US Bicycle Therapeutics plc 20220629 0 16.96 17.695 16.61 17.16 146500 17.16 up up correct
BDSX.US Biodesix Inc 20220629 0 1.38 1.39 1.28 1.35 77900 1.35 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220629 0 2.44 2.57 2.33 2.47 212309 2.47 up down incorrect
BEAM.US Beam Therapeutics Inc 20220629 0 40.46 41.2 38.72 40.42 1264900 40.42 down up incorrect
BEAT.US Heartbeam Inc. Common Stock 20220629 0 1.41 1.41 1.28 1.37 62000 1.37 down down correct
BECN.US Beacon Roofing Supply Inc 20220629 0 50.26 51.46 49.94 50.98 488100 50.98 up up correct
BEEM.US Beam Global 20220629 0 15 15.37 13.86 14.17 340200 14.17 down down correct
BEEMW.US Beam Global 20220629 0 8.2 8.2 7.9199 7.92 1309 7.92 down down correct
BELFA.US Bel Fuse Inc 20220629 0 21.5 21.5 21.5 21.5 20 21.5
BELFB.US Bel Fuse Inc 20220629 0 15.77 15.85 15.24 15.45 17000 15.45 down down correct
BENE.US Benessere Capital Acquisition Corp 20220629 0 10.35 10.35 10.34 10.34 21600 10.34 down down correct
BENER.US Benessere Capital Acquisition Corp 20220629 0 0.146 0.146 0.146 0.146 0 0.146
BENEU.US Benessere Capital Acquisition Corp 20220629 0 10.7 10.7 10.7 10.7 0 10.7
BENEW.US Benessere Capital Acquisition Corp 20220629 0 0.2503 0.265 0.24 0.2601 4693 0.2601 up up correct
BFC.US Bank First Corporation 20220629 0 74.39 75.62 74.08 75.46 12900 75.46 up up correct
BFI.US BurgerFi International Inc 20220629 0 3.22 3.24 3.17 3.18 24500 3.18 down up incorrect
BFIIW.US BurgerFi International LLC 20220629 0 0.3 0.31 0.2619 0.31 8193 0.31 up up correct
BFIN.US BankFinancial Corporation 20220629 0 9.44 9.49 9.4 9.41 4400 9.41 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220629 0 1.82 1.99 1.8 1.88 229800 1.88 up up correct
BFRIW.US Biofrontera Inc. Warrants 20220629 0 0.7268 0.75 0.7268 0.75 800 0.75 up up correct
BFST.US Business First Bancshares Inc 20220629 0 21.38 21.47 21.24 21.34 29000 21.34 down down correct
BGCP.US BGC Partners Inc 20220629 0 3.39 3.45 3.32 3.42 1686600 3.42 up down incorrect
BGFDX.US BGFDX 20220629 0 21.37 21.37 21.37 21.37 0 21.37
BGFLX.US BGFLX 20220629 0 21.34 21.34 21.34 21.34 0 21.34
BGFTX.US BGFTX 20220629 0 21.3 21.3 21.3 21.3 0 21.3
BGFV.US Big 5 Sporting Goods Corporation 20220629 0 11.38 11.38 10.9 11.12 488800 11.12 down down correct
BGFVX.US BGFVX 20220629 0 22.25 22.25 22.25 22.25 0 22.25
BGNE.US BeiGene Ltd 20220629 0 162.01 167.89 159.97 162.29 371900 162.29 up up correct
BGRY.US Berkshire Grey Inc 20220629 0 1.56 1.56 1.43 1.46 696800 1.46 down down correct
BGRYW.US Berkshire Grey Inc 20220629 0 0.19 0.2399 0.19 0.2399 87 0.2399 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20220629 0 9.92 9.92 9.92 9.92 0 9.92
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220629 0 2.8 3.45 2.58 2.98 13461100 2.98 up up correct
BHF.US Brighthouse Financial Inc 20220629 0 41.32 42.23 40.97 41.32 899600 41.32
BHFAL.US Brighthouse Financial Inc 20220629 0 24.26 24.84 24.26 24.77 7800 24.77 up up correct
BHFAM.US Brighthouse Financial Inc 20220629 0 16.78 16.78 16.36 16.52 49000 16.52 down down correct
BHFAN.US Brighthouse Financial Inc 20220629 0 18.89 18.89 18.5 18.7 80500 18.7 down up incorrect
BHFAO.US Brighthouse Financial Inc 20220629 0 23.92 24.48 23.92 24.079 39100 24.079 up up correct
BHFAP.US Brighthouse Financial Inc 20220629 0 24.03 24.32 23.75 24 25000 24 down up incorrect
BHSE.US Bull Horn Holdings Corp 20220629 0 10.083 10.083 10.083 10.083 30 10.083
BHSEU.US Bull Horn Holdings Corp 20220629 0 9.9 9.9 9.9 9.9 0 9.9
BHSEW.US Bull Horn Holdings Corp 20220629 0 0.0372 0.038 0.035 0.038 16600 0.038 up up correct
BIDU.US Baidu Inc 20220629 0 151.41 155 150.46 151.32 2423900 151.32 down down correct
BIGC.US BigCommerce Holdings Inc 20220629 0 17.68 17.76 17.13 17.32 616700 17.32 down down correct
BIIB.US Biogen Inc 20220629 0 202.07 205.92 199.87 205.23 1260100 205.23 up up correct
BILI.US Bilibili Inc 20220629 0 26.46 26.71 25.45 26.06 6255300 26.06 down down correct
BIMI.US BIMI International Medical Inc 20220629 0 0.68 0.69 0.62 0.65 406100 0.65 down down correct
BIOC.US Biocept Inc 20220629 0 0.92 1.02 0.9 0.96 227500 0.96 up down incorrect
BIOL.US BIOLASE Inc 20220629 0 4.61 4.71 4.29 4.39 49500 4.39 down down correct
BIOTU.US Biotech Acquisition Company 20220629 0 9.8 9.8 9.8 9.8 20 9.8
BIOTW.US Biotech Acquisition Company 20220629 0 0.105 0.105 0.105 0.105 10 0.105
BIOX.US Bioceres Crop Solutions Corp 20220629 0 13.4 13.4 13.06 13.24 48500 13.24 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220629 0 4.01 4.05 3.79 3.84 2652400 3.84 down up incorrect
BITF.US Bitfarms Ltd. Common Stock 20220629 0 1.26 1.26 1.14 1.19 3899500 1.19 down up incorrect
BIVI.US BioVie Inc 20220629 0 1.52 1.54 1.4 1.44 81900 1.44 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220629 0 1.15 1.18 1.11 1.125 152900 1.125 down up incorrect
BJRI.US BJ's Restaurants Inc 20220629 0 22.92 23.17 22.01 22.37 274500 22.37 down down correct
BKCC.US BlackRock Capital Investment Corporation 20220629 0 3.65 3.65 3.58 3.58 131900 3.58 down down correct
BKEP.US Blueknight Energy Partners L.P 20220629 0 4.53 4.53 4.51 4.53 46600 4.53
BKEPP.US Blueknight Energy Partners L.P 20220629 0 8.53 8.53 8.51 8.51 6200 8.51 down down correct
BKNG.US Booking Holdings Inc 20220629 0 1823.84 1833.85 1760 1810.33 423000 1810.33 down up incorrect
BKR.US Baker Hughes Company 20220629 0 30.23 30.53 29.25 29.63 8727700 29.63 down down correct
BKSC.US Bank of South Carolina Corporation 20220629 0 17.1 17.1 16.86 16.86 2000 16.86 down down correct
BKYI.US BIO 20220629 0 1.75 1.8 1.7201 1.8 3128 1.8 up up correct
BL.US BlackLine Inc 20220629 0 69.77 70.175 68.21 68.95 526200 68.95 down down correct
BLBD.US Blue Bird Corporation 20220629 0 10.29 10.29 9.27 9.4 136732 9.4 down up incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20220629 0 1.51 1.51 1.4 1.5 34600 1.5 down up incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20220629 0 1.14 1.235 1.14 1.21 5100 1.21 up up correct
BLCT.US BlueCity Holdings Limited 20220629 0 1.46 1.5 1.46 1.49 116500 1.49 up down incorrect
BLDE.US Blade Air Mobility Inc 20220629 0 4.69 4.925 4.38 4.42 611400 4.42 down down correct
BLDEW.US Blade Air Mobility Inc 20220629 0 0.73 0.73 0.66 0.71 4239 0.71 down down correct
BLDP.US Ballard Power Systems Inc 20220629 0 6.35 6.47 6.17 6.3 4093400 6.3 down down correct
BLEUU.US bleuacacia ltd Unit 20220629 0 9.9 9.94 9.9 9.94 5300 9.94 up up correct
BLFS.US BioLife Solutions Inc 20220629 0 14.42 14.74 14.25 14.56 215400 14.56 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220629 0 12.15 12.18 12.07 12.11 29500 12.11 down down correct
BLI.US Berkeley Lights Inc 20220629 0 4.87 4.93 4.69 4.83 727600 4.83 down down correct
BLIN.US Bridgeline Digital Inc 20220629 0 1.22 1.25 1.2 1.22 72000 1.22
BLKB.US Blackbaud Inc 20220629 0 58.4 58.73 57.69 58.35 196500 58.35 down down correct
BLMN.US Bloomin' Brands Inc 20220629 0 17.36 17.36 16.6 17.12 2079300 17.12 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220629 0 9.85 9.85 9.84 9.84 2200 9.84 down down correct
BLNGW.US Belong Acquisition Corp. Warrant 20220629 0 0.1186 0.1186 0.09 0.1 800 0.1 down down correct
BLNK.US Blink Charging Co 20220629 0 16.98 17.11 16.218 16.6 1025800 16.6 down down correct
BLNKW.US BLNKW 20220629 0 13.16 13.16 13.16 13.16 55 13.16
BLPH.US Bellerophon Therapeutics Inc 20220629 0 1.69 1.73 1.36 1.43 267000 1.43 down down correct
BLRX.US BioLineRx Ltd 20220629 0 1.25 1.27 1.2 1.23 176600 1.23 down down correct
BLSA.US BCLS Acquisition Corp 20220629 0 9.92 9.92 9.89 9.9 302900 9.9 down down correct
BLTS.US Bright Lights Acquisition Corp 20220629 0 9.83 9.84 9.82 9.84 161100 9.84 up down incorrect
BLTSU.US Bright Lights Acquisition Corp 20220629 0 9.87 9.87 9.87 9.87 0 9.87
BLTSW.US Bright Lights Acquisition Corp 20220629 0 0.09 0.095 0.09 0.095 3085 0.095 up up correct
BLU.US BELLUS Health Inc 20220629 0 9.71 10.28 9.27 10.02 1216700 10.02 up down incorrect
BLUE.US bluebird bio Inc 20220629 0 4.01 4.66 3.89 4.58 12419200 4.58 up down incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20220629 0 5.07 5.07 4.92 4.95 59700 4.95 down up incorrect
BMAC.US UN 20220629 0 10.08 10.08 10.08 10.08 0 10.08
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220629 0 0.0694 0.0894 0.0694 0.0894 10 0.0894 up up correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220629 0 10.25 10.25 10.25 10.25 0 10.25
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220629 0 0.0775 0.12 0.0775 0.12 0 0.12 up up correct
BMBL.US Bumble Inc 20220629 0 29.78 29.85 27.9 28.37 1889100 28.37 down down correct
BMEA.US Biomea Fusion Inc 20220629 0 11.27 11.695 10.75 11.4 140400 11.4 up down incorrect
BMRA.US Biomerica Inc 20220629 0 2.98 2.99 2.9 2.94 20000 2.94 down down correct
BMRC.US Bank of Marin Bancorp 20220629 0 32.13 32.24 31.55 31.69 23800 31.69 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220629 0 82.75 84.11 82.06 83.92 946000 83.92 up up correct
BNFT.US Benefitfocus Inc 20220629 0 7.95 7.96 7.6 7.77 88800 7.77 down down correct
BNGO.US Bionano Genomics Inc 20220629 0 1.44 1.45 1.37 1.43 5355800 1.43 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220629 0 0.345 0.345 0.2999 0.3304 9115 0.3304 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220629 0 9.97 9.97 9.97 9.97 0 9.97
BNIXR.US Bannix Acquisition Corp. Right 20220629 0 0.12 0.13 0.12 0.13 10 0.13 up up correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220629 0 9.85 9.85 9.85 9.85 0 9.85
BNNRU.US Banner Acquisition Corp Unit 20220629 0 9.9 9.9 9.9 9.9 0 9.9
BNR.US Burning Rock Biotech Limited 20220629 0 2.39 2.81 2.35 2.69 1844300 2.69 up up correct
BNSO.US Bonso Electronics International Inc 20220629 0 2.8 2.8 2.8 2.8 200 2.8
BNTC.US Benitec Biopharma Inc 20220629 0 1.48 1.49 1.23 1.35 1842000 1.35 down up incorrect
BNTX.US BioNTech SE 20220629 0 139.64 143.25 137.01 141.98 1054400 141.98 up up correct
BOKF.US BOK Financial Corporation 20220629 0 77.76 79.29 75.97 76 289500 76 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220629 0 1.86 2.02 1.8 2 243297 2 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220629 0 3 3.11 2.93 2.99 2400 2.99 down down correct
BOOM.US DMC Global Inc 20220629 0 19.53 19.53 18.01 18.21 89400 18.21 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20220629 0 2.21 2.26 2.1 2.24 19600 2.24 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220629 0 13.28 13.28 13 13 5200 13 down up incorrect
BOXL.US Boxlight Corporation 20220629 0 0.72 0.73 0.69 0.691 131500 0.691 down down correct
BPMC.US Blueprint Medicines Corporation 20220629 0 53.2 53.2 50.91 52.21 682200 52.21 down down correct
BPOP.US Popular Inc 20220629 0 78.95 79.42 77.8 77.91 475500 77.91 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220629 0 25.65 25.65 25.5 25.5 1300 25.5 down up incorrect
BPRN.US The Bank of Princeton 20220629 0 27.42 27.73 27.19 27.65 11700 27.65 up down incorrect
BPTH.US Bio 20220629 0 3.6 3.85 3.6 3.85 49500 3.85 up down incorrect
BPTS.US Biophytis SA 20220629 0 1.2 1.4 1.2 1.4 800 1.4 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220629 0 19.53 19.93 19.53 19.93 19000 19.93 up up correct
BPYPN.US Brookfield Property Partners L.P 20220629 0 17.81 17.81 17.55 17.55 1300 17.55 down down correct
BPYPO.US Brookfield Property Partners L.P 20220629 0 19.55 19.55 19.51 19.547 16100 19.547 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20220629 0 20.22 20.31 20.19 20.28 6200 20.28 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220629 0 4.785 4.84 4.66 4.73 3900 4.73 down up incorrect
BRCN.US Burcon NutraScience Corporation 20220629 0 0.44 0.44 0.35 0.37 126400 0.37 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220629 0 10.26 10.27 10.26 10.27 700 10.27 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20220629 0 0.105 0.105 0.1049 0.1049 1586 0.1049 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20220629 0 0.16 0.16 0.15 0.1599 14823 0.1599 down down correct
BRID.US Bridgford Foods Corporation 20220629 0 12.75 12.75 12.75 12.75 9 12.75
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220629 0 9.72 9.72 9.72 9.72 600 9.72
BRIVU.US B. Riley Principal 250 Merger Corp 20220629 0 9.826 9.826 9.826 9.826 25 9.826
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220629 0 0.2627 0.2627 0.2627 0.2627 150 0.2627
BRKL.US Brookline Bancorp Inc 20220629 0 13.43 13.49 13.28 13.29 241900 13.29 down down correct
BRKR.US Bruker Corporation 20220629 0 62.62 63.07 61.75 62.95 1145600 62.95 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220629 0 10.6 10.6 10.6 10.6 500 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220629 0 4.94 4.98 4.79 4.86 131100 4.86 down down correct
BROG.US Brooge Energy Limited 20220629 0 7.555 7.555 7.555 7.555 200 7.555
BRP.US BRP Group Inc 20220629 0 23.9 24.01 23.45 23.89 260700 23.89 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20220629 0 9.95 9.97 9.937 9.96 404900 9.96 up up correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220629 0 9.96 9.96 9.96 9.96 0 9.96
BRPMW.US B. Riley Principal 150 Merger Corp 20220629 0 0.3996 0.3996 0.36 0.36 6441 0.36 down down correct
BRQS.US Borqs Technologies Inc 20220629 0 1.81 1.83 1.65 1.83 1772600 1.83 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220629 0 3.5035 3.5799 3.39 3.44 10400 3.44 down down correct
BRY.US Berry Corporation 20220629 0 8.38 8.39 7.74 7.8 879900 7.8 down up incorrect
BRZE.US Braze Inc. Class A Common Stock 20220629 0 36 36.79 34.62 35.48 340700 35.48 down down correct
BSBK.US Bogota Financial Corp 20220629 0 11.21 11.21 11.17 11.17 1100 11.17 down down correct
BSET.US Bassett Furniture Industries Incorporated 20220629 0 17.14 17.14 16.23 16.29 56300 16.29 down up incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20220629 0 1.21 1.4 1.18 1.26 21100 1.26 up down incorrect
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220629 0 10.11 10.11 10.11 10.11 0 10.11
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220629 0 0.1299 0.1299 0.1299 0.1299 10000 0.1299
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220629 0 10.15 10.15 10.15 10.15 0 10.15
BSGM.US BioSig Technologies Inc 20220629 0 0.72 0.72 0.55 0.63 272300 0.63 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220629 0 9.74 9.74 9.74 9.74 2000 9.74
BSKYU.US Big Sky Growth Partners Inc 20220629 0 9.85 9.97 9.85 9.97 6600 9.97 up up correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220629 0 0.3284 0.3284 0.3284 0.3284 80 0.3284
BSQR.US BSQUARE Corporation 20220629 0 1.31 1.33 1.28 1.28 38500 1.28 down down correct
BSRR.US Sierra Bancorp 20220629 0 21.78 21.78 21.59 21.71 47900 21.71 down down correct
BSVN.US Bank7 Corp 20220629 0 24.04 24.47 22.48 22.75 19600 22.75 down down correct
BSY.US Bentley Systems Incorporated 20220629 0 34.2 34.31 33.28 33.79 617200 33.79 down up incorrect
BTAI.US BioXcel Therapeutics Inc 20220629 0 12.31 13.57 11.98 13.38 549300 13.38 up up correct
BTB.US Bit Brother Limited 20220629 0 0.31 0.319 0.295 0.298 343300 0.298 down up incorrect
BTBD.US BT Brands Inc. Common Stock 20220629 0 2.503 2.63 2.43 2.5 10000 2.5 down up incorrect
BTBDW.US BT Brands Inc. Warrant 20220629 0 0.3676 0.3676 0.3675 0.3675 2029 0.3675 down down correct
BTBT.US Bit Digital Inc 20220629 0 1.46 1.485 1.41 1.44 988400 1.44 down up incorrect
BTCS.US BTCS Inc. Common Stock 20220629 0 1.69 1.69 1.51 1.53 20300 1.53 down down correct
BTCY.US Biotricity Inc. Common Stock 20220629 0 1.59 1.73 1.54 1.73 298400 1.73 up up correct
BTRS.US BTRS Holdings Inc 20220629 0 5.27 5.445 5 5.07 588792 5.07 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220629 0 1.74 1.74 1.51 1.65 222100 1.65 down down correct
BTWN.US Bridgetown Holdings Limited 20220629 0 9.92 9.92 9.91 9.92 27362 9.92
BTWNU.US Bridgetown Holdings Limited 20220629 0 9.97 9.97 9.97 9.97 145 9.97
BTWNW.US Bridgetown Holdings Limited 20220629 0 0.2331 0.2332 0.233 0.233 5387 0.233 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220629 0 0.55 0.57 0.52 0.55 260500 0.55
BUSE.US First Busey Corporation 20220629 0 23.16 23.21 22.78 22.84 182000 22.84 down up incorrect
BVS.US Bioventus Inc 20220629 0 7.72 7.72 7.22 7.35 328100 7.35 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220629 0 1.21 1.21 1.164 1.17 7000 1.17 down down correct
BWAC.US Better World Acquisition Corp 20220629 0 10.32 10.325 10.32 10.32 14200 10.32
BWACU.US Better World Acquisition Corp 20220629 0 10.33 10.33 10.33 10.33 0 10.33
BWACW.US Better World Acquisition Corp 20220629 0 0.0653 0.0653 0.0601 0.0601 17623 0.0601 down down correct
BWAY.US BrainsWay Ltd 20220629 0 5.162 5.25 5.107 5.16 3600 5.16 down down correct
BWB.US Bridgewater Bancshares Inc 20220629 0 15.93 16.145 15.85 15.97 36500 15.97 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220629 0 9.68 9.68 9.68 9.68 0 9.68
BWEN.US Broadwind Inc 20220629 0 1.7 1.7 1.66 1.66 43000 1.66 down up incorrect
BWFG.US Bankwell Financial Group Inc 20220629 0 31.44 32.2 30.7 30.96 33200 30.96 down down correct
BWMN.US Bowman Consulting Group Ltd 20220629 0 12.1 12.41 12 12.25 33000 12.25 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220629 0 9.95 10.48 9 9.5 152300 9.5 down down correct
BXRX.US Baudax Bio Inc 20220629 0 0.88 0.88 0.803 0.8299 172820 0.8299 down down correct
BYFC.US Broadway Financial Corporation 20220629 0 1.05 1.07 1.01 1.04 340500 1.04 down down correct
BYND.US Beyond Meat Inc 20220629 0 24.01 24.4388 22.66 24.36 1988065 24.36 up up correct
BYRN.US Byrna Technologies Inc 20220629 0 8.32 8.37 8.09 8.3 102900 8.3 down down correct
BYSI.US BeyondSpring Inc 20220629 0 1.39 1.46 1.351 1.44 129000 1.44 up down incorrect
BYTS.US BYTE Acquisition Corp 20220629 0 9.83 9.83 9.83 9.83 0 9.83
BYTSU.US BYTE Acquisition Corp 20220629 0 9.83 9.83 9.83 9.83 0 9.83
BZ.US Kanzhun Ltd ADR 20220629 0 27.25 27.79 25.74 26.33 13598900 26.33 down down correct
BZUN.US Baozun Inc 20220629 0 10.86 11.213 10.7 11.1 850000 11.1 up up correct
CAAS.US China Automotive Systems Inc 20220629 0 2.71 2.81 2.71 2.73 9800 2.73 up down incorrect
CABA.US Cabaletta Bio Inc 20220629 0 1.05 1.06 1.01 1.045 105400 1.045 down down correct
CAC.US Camden National Corporation 20220629 0 44.2 44.45 43.38 43.52 25400 43.52 down down correct
CACC.US Credit Acceptance Corporation 20220629 0 490.06 490.06 467.52 471.21 78600 471.21 down up incorrect
CADCX.US CADCX 20220629 0 24.23 24.23 24.23 24.23 0 24.23
CADE.US PA 20220629 0 23.4 23.41 22.98 23.41 5375 23.41 up up correct
CADEX.US CADEX 20220629 0 24.4 24.4 24.4 24.4 0 24.4
CADFX.US CION Ares Diversified Credit Fund W 20220629 0 24.67 24.67 24.67 24.67 0 24.67
CADL.US Candel Therapeutics Inc. Common Stock 20220629 0 3.39 3.5 3.39 3.39 2000 3.39
CADSX.US CADSX 20220629 0 24.47 24.47 24.47 24.47 0 24.47
CADUX.US CADUX 20220629 0 24.67 24.67 24.67 24.67 0 24.67
CADWX.US CADWX 20220629 0 24.49 24.49 24.49 24.49 0 24.49
CAKE.US The Cheesecake Factory Incorporated 20220629 0 27.93 27.93 26.82 27.46 933000 27.46 down down correct
CALA.US Calithera Biosciences Inc 20220629 0 2.85 2.89 2.52 2.55 107100 2.55 down down correct
CALB.US California BanCorp 20220629 0 19.125 19.2 19.1 19.1 2700 19.1 down down correct
CALM.US Cal 20220629 0 49.25 50.29 49.19 50.05 422900 50.05 up down incorrect
CALT.US Calliditas Therapeutics AB (publ) 20220629 0 17.46 18.4 17.4 17.52 2600 17.52 up up correct
CAMP.US CalAmp Corp 20220629 0 4.61 4.62 4.24 4.28 941500 4.28 down up incorrect
CAMT.US Camtek Ltd 20220629 0 25.61 25.7 24.27 24.96 167700 24.96 down down correct
CAN.US Canaan Inc 20220629 0 3.36 3.405 3.265 3.33 1347200 3.33 down up incorrect
CANO.US WT 20220629 0 0.73 0.76 0.7 0.7 74312 0.7 down down correct
CAPR.US Capricor Therapeutics Inc 20220629 0 3.84 3.84 3.71 3.76 119600 3.76 down down correct
CAR.US Avis Budget Group Inc 20220629 0 155 155.28 145.84 150.48 692700 150.48 down down correct
CARA.US Cara Therapeutics Inc 20220629 0 9.13 9.63 9.01 9.6 479800 9.6 up up correct
CARE.US Carter Bankshares Inc 20220629 0 13.25 13.34 13.19 13.26 43300 13.26 up up correct
CARG.US CarGurus Inc 20220629 0 22.57 22.655 21.97 22.38 415000 22.38 down down correct
CARV.US Carver Bancorp Inc 20220629 0 5.85 5.88 5.53 5.75 237900 5.75 down up incorrect
CASA.US Casa Systems Inc 20220629 0 4.1 4.236 3.96 4.03 203400 4.03 down down correct
CASH.US Meta Financial Group Inc 20220629 0 39.19 39.46 38.45 39.14 129400 39.14 down down correct
CASI.US CASI Pharmaceuticals Inc 20220629 0 2.93 2.95 2.84 2.85 31100 2.85 down up incorrect
CASS.US Cass Information Systems Inc 20220629 0 34.38 34.65 33.38 33.55 81600 33.55 down down correct
CASY.US Casey's General Stores Inc 20220629 0 190.95 193.52 185.71 186.45 274100 186.45 down down correct
CATC.US Cambridge Bancorp 20220629 0 82.97 83.29 82.37 82.6 6700 82.6 down up incorrect
CATY.US Cathay General Bancorp 20220629 0 39.94 40.02 39.18 39.6 240100 39.6 down down correct
CBAN.US Colony Bankcorp Inc 20220629 0 15.08 15.64 14.9 15.04 97800 15.04 down down correct
CBAT.US CBAK Energy Technology Inc 20220629 0 1.13 1.13 1.08 1.11 258184 1.11 down down correct
CBAY.US CymaBay Therapeutics Inc 20220629 0 2.74 2.87 2.67 2.85 461800 2.85 up down incorrect
CBFV.US CB Financial Services Inc 20220629 0 22.13 22.38 22.04 22.36 5600 22.36 up down incorrect
CBIO.US Catalyst Biosciences Inc 20220629 0 1.72 1.89 1.64 1.71 25620300 1.71 down up incorrect
CBMB.US CBM Bancorp Inc 20220629 0 17.46 17.46 17.46 17.46 0 17.46
CBNK.US Capital Bancorp Inc 20220629 0 21.8 21.94 21.8 21.85 28200 21.85 up up correct
CBOE.US Cboe Global Markets Inc 20220629 0 114.51 115.1 112.64 113.9 514508 113.9 down down correct
CBRGU.US Chain Bridge I Units 20220629 0 9.98 9.98 9.98 9.98 0 9.98
CBRL.US Cracker Barrel Old Country Store Inc 20220629 0 85.47 85.47 82.57 84.52 703300 84.52 down down correct
CBSH.US Commerce Bancshares Inc 20220629 0 66.44 66.44 65.39 65.77 274600 65.77 down down correct
CBTX.US CBTX Inc 20220629 0 26.62 26.7 26.39 26.55 91607 26.55 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220629 0 9.78 9.78 9.78 9.78 0 9.78
CCAIU.US Cascadia Acquisition Corp Unit 20220629 0 9.9 9.9 9.9 9.9 100 9.9
CCAIW.US Cascadia Acquisition Corp. Warrant 20220629 0 0.1526 0.167 0.09 0.09 6200 0.09 down down correct
CCAP.US Crescent Capital BDC Inc 20220629 0 15.47 15.535 15.17 15.28 61400 15.28 down down correct
CCB.US Coastal Financial Corporation 20220629 0 38.21 38.21 37.562 37.9 20300 37.9 down down correct
CCBG.US Capital City Bank Group Inc 20220629 0 28.09 28.09 27.43 27.64 11200 27.64 down down correct
CCCC.US C4 Therapeutics Inc 20220629 0 7.09 7.39 6.77 7.34 443100 7.34 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220629 0 21.61 21.62 21.37 21.53 77300 21.53 down down correct
CCEL.US Cryo 20220629 0 6.13 6.13 6.13 6.13 247 6.13
CCEP.US Coca 20220629 0 51.67 52.59 51.51 52.57 565100 52.57 up down incorrect
CCLFX.US CCLFX 20220629 0 10.69 10.69 10.69 10.69 0 10.69
CCLP.US CSI Compressco LP 20220629 0 1.29 1.39 1.28 1.34 17100 1.34 up down incorrect
CCMP.US CMC Materials Inc 20220629 0 175.75 176.35 173.68 175.16 1048200 175.16 down down correct
CCNC.US Code Chain New Continent Limited 20220629 0 0.632 0.68 0.61 0.637 30900 0.637 up up correct
CCNE.US CNB Financial Corporation 20220629 0 24.09 24.49 24.01 24.11 14900 24.11 up up correct
CCNEP.US CNB Financial Corporation 20220629 0 25.49 25.49 25.45 25.47 80 25.47 down up incorrect
CCOI.US Cogent Communications Holdings Inc 20220629 0 60.61 61.55 59.83 61.47 134500 61.47 up up correct
CCRN.US Cross Country Healthcare Inc 20220629 0 20.24 20.95 19.88 20.75 571200 20.75 up down incorrect
CCSI.US Consensus Cloud Solutions Inc. 20220629 0 44.33 44.91 43.61 44.87 119800 44.87 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220629 0 9.9899 9.9899 9.9899 9.9899 0 9.9899
CCXI.US ChemoCentryx Inc 20220629 0 25.02 25.51 24.47 25.49 660800 25.49 up up correct
CD.US Chindata Group Holdings Limited 20220629 0 7.38 7.59 7.26 7.43 1506214 7.43 up down incorrect
CDAK.US Codiak BioSciences Inc 20220629 0 3.69 3.77 3.544 3.64 28900 3.64 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220629 0 9.65 9.65 9.65 9.65 1 9.65
CDEV.US Centennial Resource Development Inc 20220629 0 6.86 6.95 6.23 6.28 8579800 6.28 down down correct
CDK.US CDK Global Inc 20220629 0 54.74 54.82 54.72 54.82 1091200 54.82 up up correct
CDLX.US Cardlytics Inc 20220629 0 23.66 23.66 22.38 22.88 376200 22.88 down down correct
CDMO.US Avid Bioservices Inc 20220629 0 15.18 15.39 14.57 15.17 671600 15.17 down down correct
CDNA.US CareDx Inc 20220629 0 21.85 22.4 21.5 22.09 627300 22.09 up up correct
CDNS.US Cadence Design Systems Inc 20220629 0 150.56 152.32 149.38 150.92 1141600 150.92 up up correct
CDTX.US Cidara Therapeutics Inc 20220629 0 0.53 0.53 0.504 0.511 87700 0.511 down down correct
CDW.US CDW Corporation 20220629 0 159.37 159.37 156.39 158.08 550800 158.08 down down correct
CDXC.US ChromaDex Corporation 20220629 0 1.77 1.84 1.71 1.75 488200 1.75 down down correct
CDXS.US Codexis Inc 20220629 0 11.03 11.34 10.86 11.12 778800 11.12 up up correct
CDZI.US Cadiz Inc 20220629 0 2.61 2.61 2.28 2.28 271000 2.28 down up incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20220629 0 18 18 16.488 17 3900 16.44 down down correct
CECE.US CECO Environmental Corp 20220629 0 6.11 6.11 6 6.03 110800 6.03 down down correct
CEDAX.US CEDAX 20220629 0 23.21 23.21 23.21 23.21 0 23.21
CEDIX.US Destra International & Event 20220629 0 23.21 23.21 23.21 23.21 0 23.21
CEDLX.US CEDLX 20220629 0 23.19 23.19 23.19 23.19 0 23.19
CEDTX.US CEDTX 20220629 0 23.12 23.12 23.12 23.12 0 23.12
CELC.US Celcuity Inc 20220629 0 8.71 9.09 8.563 9 45000 9 up up correct
CELH.US Celsius Holdings Inc 20220629 0 64.16 65.83 62.03 64.51 664400 64.51 up up correct
CELU.US Celularity Inc 20220629 0 3.21 3.21 2.76 2.81 826100 2.81 down down correct
CELUW.US Celularity Inc 20220629 0 0.38 0.6 0.35 0.4475 32369 0.4475 up up correct
CEMI.US Chembio Diagnostics Inc 20220629 0 0.65 0.66 0.63 0.63 25300 0.63 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220629 0 10.07 10.07 10.07 10.07 7 10.07
CENQU.US CENAQ Energy Corp Unit 20220629 0 10.1 10.1 10.1 10.1 0 10.1
CENQW.US CENAQ Energy Corp. Warrant 20220629 0 0.1 0.1 0.0999 0.0999 1200 0.0999 down down correct
CENT.US Central Garden & Pet Company 20220629 0 41.36 42.43 40.88 41 214600 41 down down correct
CENTA.US Central Garden & Pet Company 20220629 0 38.64 39.73 38 38.79 342200 38.79 up up correct
CENX.US Century Aluminum Company 20220629 0 7.88 7.91 7.31 7.44 1855500 7.44 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220629 0 26.9 27.36 25.16 27 313563 27 up up correct
CERS.US Cerus Corporation 20220629 0 5.33 5.37 5.17 5.34 1010000 5.34 up up correct
CERT.US Certara Inc 20220629 0 21.84 21.84 21.18 21.49 304300 21.49 down down correct
CETX.US Cemtrex Inc 20220629 0 0.276 0.301 0.271 0.285 536900 0.285 up up correct
CETXP.US Cemtrex Inc 20220629 0 0.72 1.03 0.65 0.83 21500 0.83 up up correct
CEVA.US CEVA Inc 20220629 0 33.33 33.34 32.18 33.25 54700 33.25 down down correct
CFB.US CrossFirst Bankshares Inc 20220629 0 13.46 13.48 13.26 13.31 101000 13.31 down down correct
CFBK.US CF Bankshares Inc 20220629 0 21.17 21.17 21.17 21.17 132 21.17
CFFE.US CF Acquisition Corp. VIII 20220629 0 10.112 10.112 10.112 10.112 75 10.112
CFFEU.US CF Acquisition Corp. VIII 20220629 0 10.295 10.295 10.295 10.295 0 10.295
CFFI.US C&F Financial Corporation 20220629 0 46.17 46.27 46.17 46.27 1300 46.27 up up correct
CFFN.US Capitol Federal Financial Inc 20220629 0 9.27 9.37 9.14 9.17 639600 9.17 down down correct
CFIV.US CF Acquisition Corp. IV 20220629 0 9.85 9.87 9.845 9.87 1000 9.87 up up correct
CFIVU.US CF Acquisition Corp. IV 20220629 0 9.85 9.85 9.85 9.85 2100 9.85
CFIVW.US CF Acquisition Corp. IV 20220629 0 0.114 0.114 0.095 0.1 16400 0.1 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220629 0 23.72 24.34 23.195 23.67 1967800 23.67 down down correct
CFMS.US Conformis Inc 20220629 0 0.362 0.386 0.315 0.326 1948900 0.326 down down correct
CFRX.US ContraFect Corporation 20220629 0 2.77 2.976 2.76 2.9 84100 2.9 up up correct
CFVI.US CF Acquisition Corp. VI 20220629 0 10.04 10.044 9.96 9.98 776400 9.98 down down correct
CFVIU.US CF Acquisition Corp. VI 20220629 0 10.611 10.611 10.611 10.611 100 10.611
CFVIW.US CF Acquisition Corp. VI 20220629 0 1.32 1.48 1.29 1.29 48161 1.29 down up incorrect
CG.US The Carlyle Group Inc 20220629 0 32.94 33.03 31.83 32.45 1630800 32.45 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220629 0 18.369 18.44 18.3 18.34 15200 18.34 down down correct
CGBD.US TCG BDC Inc 20220629 0 12.77 12.9517 12.56 12.61 308556 12.61 down down correct
CGC.US Canopy Growth Corporation 20220629 0 3.59 3.61 3.445 3.5 2609700 3.5 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220629 0 21.18 21.18 21.18 21.18 0 21.18
CGEM.US Cullinan Oncology Inc 20220629 0 12.46 12.48 12.08 12.4 174900 12.4 down down correct
CGEN.US Compugen Ltd 20220629 0 1.8 1.84 1.76 1.8 525900 1.8
CGNT.US Cognyte Software Ltd 20220629 0 4.42 4.71 4.05 4.56 3463901 4.56 up up correct
CGNX.US Cognex Corporation 20220629 0 44.95 44.95 43.7 43.96 839600 43.96 down down correct
CGO.US Calamos Global Total Return Fund 20220629 0 10.57 10.86 10.49 10.56 28700 10.56 down down correct
CGRN.US Capstone Green Energy Corporation 20220629 0 2.79 2.8 2.51 2.51 124300 2.51 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220629 0 1.7 2.28 1.7 2.16 106000 2.16 up up correct
CHCI.US Comstock Holding Companies Inc 20220629 0 4.64 4.64 4.55 4.58 1700 4.58 down down correct
CHCO.US City Holding Company 20220629 0 80.47 80.47 79.19 79.52 51300 79.52 down down correct
CHDN.US Churchill Downs Incorporated 20220629 0 192.86 193.47 188.47 191.9 163100 191.9 down down correct
CHEF.US The Chefs' Warehouse Inc 20220629 0 39.93 40.08 37.87 38.98 563600 38.98 down up incorrect
CHEK.US Check 20220629 0 0.324 0.335 0.31 0.313 140600 0.313 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220629 0 10.95 11 10.82 10.95 172900 10.95
CHK.US Chesapeake Energy Corporation 20220629 0 90.16 90.674 86.64 87.01 1914700 87.01 down down correct
CHKEL.US Chesapeake Energy Corporation 20220629 0 62.16 62.16 58.83 58.84 4700 58.84 down down correct
CHKEW.US Chesapeake Energy Corporation 20220629 0 68.95 68.95 68.95 68.95 47 68.95
CHKEZ.US Chesapeake Energy Corporation 20220629 0 64.45 64.45 64.45 64.45 208 64.45
CHKP.US Check Point Software Technologies Ltd 20220629 0 121.66 121.66 120.44 121.21 738600 121.21 down up incorrect
CHMG.US Chemung Financial Corporation 20220629 0 45.91 46.39 45.8 45.85 2700 45.85 down down correct
CHNG.US Change Healthcare Inc 20220629 0 23.33 23.41 22.97 23.04 2672700 23.04 down down correct
CHNGU.US Change Healthcare Inc 20220629 0 74.82 74.82 73.66 73.71 361964 73.71 down up incorrect
CHNR.US China Natural Resources Inc 20220629 0 0.66 0.72 0.66 0.71 7100 0.71 up up correct
CHRS.US Coherus BioSciences Inc 20220629 0 7.38 7.42 7.1 7.4 574300 7.4 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20220629 0 101.31 102.15 100.32 101.45 585100 101.45 up up correct
CHSCL.US CHS Inc 20220629 0 25.887 26.157 25.887 26.1 8400 26.1 up up correct
CHSCM.US CHS Inc 20220629 0 25.73 25.73 25.18 25.29 12200 25.29 down down correct
CHSCN.US CHS Inc 20220629 0 25.78 26.098 25.6 25.83 29400 25.83 up up correct
CHSCO.US CHS Inc 20220629 0 27.27 27.34 27 27 11600 27 down down correct
CHSCP.US CHS Inc 20220629 0 29.15 29.3 28.95 29.26 15500 29.26 up up correct
CHTR.US Charter Communications Inc 20220629 0 454.53 464.67 454.09 463.84 819000 463.84 up down incorrect
CHUY.US Chuy's Holdings Inc 20220629 0 19.41 19.73 18.98 19.64 77100 19.64 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220629 0 6.79 6.86 6.78 6.85 124000 6.85 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220629 0 9.9 9.9 9.9 9.9 0 9.9
CHWAU.US CHW Acquisition Corp Unit 20220629 0 9.61 9.61 9.61 9.61 200 9.61
CHWAW.US CHW Acquisition Corporation Warrant 20220629 0 0.181 0.181 0.18 0.18 0 0.18 down down correct
CHX.US ChampionX Corporation 20220629 0 21.39 21.435 20.12 20.37 1566800 20.37 down down correct
CHY.US Calamos Convertible and High Income Fund 20220629 0 11.21 11.31 11.15 11.29 165300 11.29 up up correct
CIDM.US Cinedigm Corp 20220629 0 0.6 0.63 0.52 0.53 5899500 0.53 down down correct
CIFR.US Cipher Mining Inc 20220629 0 1.38 1.39 1.26 1.27 233600 1.27 down down correct
CIFRW.US Cipher Mining Inc 20220629 0 0.1818 0.1818 0.1778 0.18 16493 0.18 down up incorrect
CIGI.US Colliers International Group Inc 20220629 0 108.06 108.14 106.43 107.96 34466 107.96 down up incorrect
CIH.US China Index Holdings Limited 20220629 0 0.71 0.804 0.71 0.803 21600 0.803 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220629 0 9.9 9.9 9.9 9.9 6900 9.9
CIIGU.US CIIG Capital Partners II Inc Unit 20220629 0 10 10 10 10 0 10
CINF.US Cincinnati Financial Corporation 20220629 0 118.03 118.75 117.28 117.9 529400 117.9 down down correct
CIVB.US Civista Bancshares Inc 20220629 0 21.38 21.51 21.19 21.26 30900 21.26 down down correct
CIZN.US Citizens Holding Company 20220629 0 18.05 18.13 17.99 18 3300 18 down down correct
CJJD.US China Jo 20220629 0 2.33 2.46 2.3 2.36 7200 2.36 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220629 0 1.1 1.12 1.05 1.06 156800 1.06 down up incorrect
CLAQ.US CleanTech Acquisition Corp. Common stock 20220629 0 10.08 10.08 10.07 10.08 25400 10.08
CLAQU.US CleanTech Acquisition Corp. Units 20220629 0 10.475 10.475 10.475 10.475 0 10.475
CLAQW.US CleanTech Acquisition Corp. Warrant 20220629 0 0.301 0.32 0.301 0.32 0 0.32 up down incorrect
CLAR.US Clarus Corporation 20220629 0 18.77 19.25 18.27 19.14 1183400 19.14 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220629 0 10 10 10 10 1000 10
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220629 0 0.06 0.06 0.0551 0.0552 13161 0.0552 down down correct
CLBK.US Columbia Financial Inc 20220629 0 21.64 21.7 21.48 21.61 139100 21.61 down down correct
CLBS.US Caladrius Biosciences Inc 20220629 0 0.53 0.54 0.52 0.53 55000 0.53
CLBT.US Cellebrite DI 20220629 0 5.12 5.12 4.9 5.07 90500 5.07 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220629 0 0.8251 0.8349 0.77 0.77 5471 0.77 down down correct
CLDX.US Celldex Therapeutics Inc 20220629 0 28.5 29.56 27.2 27.83 1173600 27.83 down down correct
CLEU.US China Liberal Education Holdings Limited 20220629 0 0.63 0.669 0.585 0.63 310200 0.63
CLFD.US Clearfield Inc 20220629 0 61 61.08 58.27 59.49 141000 59.49 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220629 0 8.49 8.86 7.82 8.86 19900 8.86 up up correct
CLIR.US ClearSign Technologies Corporation 20220629 0 1.19 1.2 1.05 1.18 48200 1.18 down down correct
CLLS.US Cellectis S.A 20220629 0 2.8 2.9 2.75 2.87 34500 2.87 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20220629 0 11.66 11.66 10.62 10.8 127900 10.8 down down correct
CLNE.US Clean Energy Fuels Corp 20220629 0 4.93 4.97 4.51 4.54 4554100 4.54 down down correct
CLNN.US Clene Inc 20220629 0 2.71 2.84 2.65 2.65 207400 2.65 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220629 0 10.12 10.12 10.12 10.12 0 10.12
CLOER.US Clover Leaf Capital Corp. Rights 20220629 0 0.104 0.1106 0.1023 0.1086 0 0.1086 up up correct
CLOEU.US Clover Leaf Capital Corp. Unit 20220629 0 10.2 10.2 10.2 10.2 0 10.2
CLOV.US Clover Health Investments Corp 20220629 0 2.24 2.26 2.085 2.17 10597298 2.17 down down correct
CLPS.US CLPS Incorporation 20220629 0 1.6 1.63 1.58 1.59 15200 1.59 down down correct
CLPT.US ClearPoint Neuro Inc 20220629 0 13.38 13.86 13.15 13.65 253800 13.65 up down incorrect
CLRB.US Cellectar Biosciences Inc 20220629 0 0.44 0.44 0.41 0.42 31300 0.42 down down correct
CLRM.US Clarim Acquisition Corp 20220629 0 9.84 9.84 9.84 9.84 400 9.84
CLRMU.US Clarim Acquisition Corp 20220629 0 9.81 9.81 9.81 9.81 0 9.81
CLRMW.US Clarim Acquisition Corp 20220629 0 0.0951 0.0951 0.0805 0.0836 1997 0.0836 down down correct
CLRO.US ClearOne Inc 20220629 0 0.6 0.6 0.55 0.55 34700 0.55 down down correct
CLSD.US Clearside Biomedical Inc 20220629 0 1.53 1.55 1.46 1.5 82800 1.5 down down correct
CLSK.US CleanSpark Inc 20220629 0 4.17 4.17 3.896 4.04 1647500 4.04 down down correct
CLSN.US Celsion Corporation 20220629 0 1.84 1.89 1.84 1.88 19300 1.88 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220629 0 13.35 13.35 13.35 13.35 93 13.35
CLVR.US Clever Leaves Holdings Inc 20220629 0 1.01 1.01 0.97 0.99 199900 0.99 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220629 0 0.1499 0.17 0.145 0.145 32850 0.145 down down correct
CLVS.US Clovis Oncology Inc 20220629 0 1.69 1.71 1.55 1.71 4219000 1.71 up up correct
CLWT.US Euro Tech Holdings Company Limited 20220629 0 1.25 1.28 1.2 1.21 7200 1.21 down down correct
CLXT.US Calyxt Inc 20220629 0 0.29 0.295 0.271 0.28 585200 0.28 down down correct
CMAX.US CareMax Inc 20220629 0 4.04 4.17 3.61 3.62 602900 3.62 down down correct
CMAXW.US CareMax Inc 20220629 0 0.75 0.76 0.75 0.75 700 0.75
CMBM.US Cambium Networks Corporation 20220629 0 15.28 15.79 14.65 15.16 127100 15.16 down down correct
CMCO.US Columbus McKinnon Corporation 20220629 0 28.7 28.7 27.89 28.38 105700 28.38 down down correct
CMCSA.US Comcast Corporation 20220629 0 39.28 39.41 38.76 39.33 16980100 39.33 up up correct
CMCT.US CIM Commercial Trust Corporation 20220629 0 7.39 7.45 7.18 7.18 5000 7.18 down down correct
CMCTP.US CIM Commercial Trust Corporation 20220629 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220629 0 206.31 208.89 204.71 206.15 853500 206.15 down down correct
CMLS.US Cumulus Media Inc 20220629 0 7.9 7.9 7.46 7.8 195100 7.8 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20220629 0 3.93 4.13 3.75 3.93 61500 3.93
CMPR.US Cimpress plc 20220629 0 40.03 41.64 38.92 39.4 84600 39.4 down up incorrect
CMPS.US COMPASS Pathways plc 20220629 0 10.44 10.5 10.035 10.36 133266 10.36 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220629 0 2.64 2.75 2.55 2.67 11900 2.67 up up correct
CMRX.US Chimerix Inc 20220629 0 2.02 2.22 1.91 2.06 4477500 2.06 up down incorrect
CMTL.US Comtech Telecommunications Corp 20220629 0 9.59 9.7 9.04 9.1 128800 9.1 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220629 0 4.66 4.69 4.3 4.34 280300 4.34 down down correct
CNDT.US Conduent Incorporated 20220629 0 4.32 4.41 4.23 4.33 1053300 4.33 up down incorrect
CNET.US ZW Data Action Technologies Inc 20220629 0 0.35 0.36 0.33 0.35 110900 0.35
CNEY.US CN Energy Group. Inc 20220629 0 2.298 2.3 2 2.24 23400 2.24 down down correct
CNFR.US Conifer Holdings Inc 20220629 0 1.529 1.529 1.529 1.529 200 1.529
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220629 0 22.4 22.4 21.54 21.8 1700 21.8 down down correct
CNNB.US Cincinnati Bancorp Inc 20220629 0 14.6 14.6 14.6 14.6 41 14.6
CNOB.US ConnectOne Bancorp Inc 20220629 0 25.04 25.14 24.71 24.75 107400 24.75 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220629 0 23.17 23.17 22.13 22.21 6090 22.21 down down correct
CNRLX.US CNRLX 20220629 0 12.3 12.3 12.3 12.3 0 12.3
CNROX.US CNROX 20220629 0 8.18 8.18 8.18 8.18 0 8.18
CNSL.US Consolidated Communications Holdings Inc 20220629 0 7.06 7.06 6.73 6.97 433200 6.97 down up incorrect
CNSP.US CNS Pharmaceuticals Inc 20220629 0 0.263 0.285 0.26 0.275 1042800 0.275 up down incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220629 0 4.64 5.21 4.56 4.99 119200 4.99 up down incorrect
CNTB.US Connect Biopharma Holdings Limited 20220629 0 0.9936 1.06 0.84 0.9905 6214006 0.9905 down down correct
CNTG.US Centogene N.V 20220629 0 2.26 2.39 2.25 2.25 8500 2.25 down up incorrect
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220629 0 10.1499 10.1499 10.1499 10.1499 58 10.1499
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220629 0 10.27 10.27 10.27 10.27 0 10.27
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220629 0 0.2607 0.27 0.24 0.24 25200 0.24 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20220629 0 2.24 2.27 2.12 2.2 266400 2.2 down up incorrect
CNTY.US Century Casinos Inc 20220629 0 7.43 7.54 7.22 7.36 79400 7.36 down up incorrect
CNXC.US Concentrix Corporation 20220629 0 139.32 141.75 132.61 134.7 298800 134.7 down down correct
CNXN.US PC Connection Inc 20220629 0 43.94 43.94 43.2 43.73 34600 43.73 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220629 0 9.91 10.63 9.56 9.6 157500 9.6 down down correct
COCP.US Cocrystal Pharma Inc 20220629 0 0.4 0.42 0.39 0.4 169800 0.4
CODA.US Coda Octopus Group Inc 20220629 0 4.75 5.1 4.75 4.96 27400 4.96 up up correct
CODX.US Co 20220629 0 5.07 5.42 5.01 5.37 887900 5.37 up up correct
COF.US PN 20220629 0 17.55 17.64 17.48 17.62 41607 17.62 up up correct
COFS.US ChoiceOne Financial Services Inc 20220629 0 19.6 19.75 19.6 19.74 3200 19.74 up up correct
COGT.US Cogent Biosciences Inc 20220629 0 8.82 9.38 8.75 8.87 821044 8.87 up up correct
COHR.US Coherent Inc 20220629 0 268.14 268.82 266.64 267.07 693200 267.07 down down correct
COHU.US Cohu Inc 20220629 0 27.36 27.47 26.49 26.95 305700 26.95 down down correct
COIN.US Coinbase Global Inc 20220629 0 50.5 51.46 48.59 49.75 9776155 49.75 down up incorrect
COKE.US Coca 20220629 0 547.52 559 547.52 551.82 22200 551.82 up down incorrect
COLB.US Columbia Banking System Inc 20220629 0 28.75 29.07 28.41 28.8 1251100 28.8 up up correct
COLI.US Colicity Inc 20220629 0 9.81 9.82 9.81 9.81 2300 9.81
COLIU.US Colicity Inc 20220629 0 9.85 9.85 9.85 9.85 200 9.85
COLIW.US Colicity Inc 20220629 0 0.22 0.2249 0.22 0.221 4836 0.221 up down incorrect
COLL.US Collegium Pharmaceutical Inc 20220629 0 18.09 18.59 17.31 17.77 358600 17.77 down down correct
COLM.US Columbia Sportswear Company 20220629 0 73.97 74.44 72.54 73 366300 73 down down correct
COMM.US CommScope Holding Company Inc 20220629 0 6.39 6.4 6 6.22 4136600 6.22 down down correct
COMS.US COMSovereign Holding Corp 20220629 0 0.155 0.327 0.153 0.248 36814200 0.248 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220629 0 5.174 5.174 4.66 4.66 600 4.66 down down correct
COMSW.US COMSovereign Holding Corp 20220629 0 0.04 0.0787 0.03 0.0746 138940 0.0746 up up correct
CONN.US Conn's Inc 20220629 0 8.93 8.93 8.37 8.46 361100 8.46 down down correct
CONX.US CONX Corp 20220629 0 9.892 9.9 9.89 9.89 5900 9.89 down down correct
CONXU.US CONX Corp 20220629 0 9.96 9.96 9.96 9.96 5 9.96
CONXW.US CONX Corp 20220629 0 0.211 0.211 0.211 0.211 101 0.211
COOLU.US Corner Growth Acquisition Corp 20220629 0 9.87 9.87 9.87 9.87 3 9.87
COOLW.US Corner Growth Acquisition Corp 20220629 0 0.06 0.06 0.06 0.06 0 0.06
COOP.US Mr. Cooper Group Inc 20220629 0 37.31 37.52 36.51 37.23 555800 37.23 down down correct
CORT.US Corcept Therapeutics Incorporated 20220629 0 24.43 24.86 24.11 24.74 685200 24.74 up up correct
COST.US Costco Wholesale Corporation 20220629 0 470.95 472.97 466.42 469.84 1275600 469.84 down down correct
COUP.US Coupa Software Incorporated 20220629 0 60 61.72 58.745 60 1160200 60
COVA.US COVA Acquisition Corp 20220629 0 9.825 9.825 9.825 9.825 2500 9.825
COVAU.US COVA Acquisition Corp 20220629 0 9.87 9.87 9.87 9.87 0 9.87
COVAW.US COVA Acquisition Corp 20220629 0 0.1101 0.1101 0.11 0.1101 1100 0.1101
COWN.US Cowen Inc 20220629 0 25.35 26.04 24.83 25.01 613100 25.01 down down correct
COWNL.US Cowen Group Inc 20220629 0 24.685 24.86 24.61 24.86 17811 24.86 up down incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220629 0 9.69 9.691 9.69 9.691 111200 9.691 up up correct
CPAR.US Catalyst Partners Acquisition Corp 20220629 0 9.75 9.78 9.74 9.75 1900 9.75
CPARU.US Catalyst Partners Acquisition Corp 20220629 0 9.77 9.77 9.77 9.77 500 9.77
CPARW.US Catalyst Partners Acquisition Corp 20220629 0 0.21 0.21 0.18 0.207 15700 0.207 down up incorrect
CPHC.US Canterbury Park Holding Corporation 20220629 0 23.12 24.7 23.02 24.7 4817 24.7 up down incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20220629 0 2.07 2.14 2.04 2.05 7300 2.05 down down correct
CPLP.US Capital Product Partners L.P 20220629 0 15.16 15.43 14.86 15.39 114800 15.39 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220629 0 1.43 1.47 1.33 1.44 17100 1.44 up up correct
CPRDX.US CPRDX 20220629 0 12.68 12.68 12.68 12.68 0 12.68
CPREX.US CPREX 20220629 0 12.7 12.7 12.7 12.7 0 12.7
CPRSX.US CPRSX 20220629 0 12.7 12.7 12.7 12.7 0 12.7
CPRT.US Copart Inc 20220629 0 109.49 109.64 107.78 109.08 591200 109.08 down up incorrect
CPRTX.US CPRTX 20220629 0 12.67 12.67 12.67 12.67 0 12.67
CPRX.US Catalyst Pharmaceuticals Inc 20220629 0 6.91 6.98 6.81 6.95 751800 6.95 up down incorrect
CPSH.US CPS Technologies Corporation 20220629 0 3.13 3.15 3.04 3.12 22300 3.12 down up incorrect
CPSI.US Computer Programs and Systems Inc 20220629 0 32.4 32.4 31.87 31.91 58700 31.91 down down correct
CPSS.US Consumer Portfolio Services Inc 20220629 0 10.46 10.5 9.77 10.32 213400 10.32 down down correct
CPUH.US UN 20220629 0 9.85 9.85 9.85 9.85 728 9.85
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220629 0 16.31 16.72 16.15 16.44 36900 16.44 up up correct
CRAI.US CRA International Inc 20220629 0 87.63 88.37 86.77 87.82 20500 87.82 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220629 0 0.275 0.28 0.25 0.253 848600 0.253 down down correct
CRBU.US Caribou Biosciences Inc 20220629 0 5.64 5.64 5.39 5.56 584100 5.56 down down correct
CRCT.US Cricut Inc 20220629 0 6.15 6.25 5.96 6.25 163700 6.25 up up correct
CRDF.US Cardiff Oncology Inc 20220629 0 2.24 2.28 2.06 2.19 826900 2.19 down down correct
CRDFX.US CRDFX 20220629 0 21.18 21.18 21.18 21.18 0 21.18
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220629 0 21.18 21.18 21.18 21.18 0 21.18
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220629 0 1.49 1.49 1.32 1.36 88900 1.36 down down correct
CRDLX.US CRDLX 20220629 0 21.17 21.17 21.17 21.17 0 21.17
CRDTX.US Griffin Inst Access Credit Fund CL A 20220629 0 21.18 21.18 21.18 21.18 0 21.18
CRECU.US Crescera Capital Acquisition Corp Unit 20220629 0 9.99 9.99 9.99 9.99 0 9.99
CREDX.US CREDX 20220629 0 8.63 8.63 8.63 8.63 0 8.63
CREG.US China Recycling Energy Corporation 20220629 0 3.03 3.05 3 3.03 7300 3.03
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220629 0 0.48 0.4812 0.476 0.476 22005 0.476 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220629 0 5.22 5.24 5 5.1 129800 5.1 down down correct
CREX.US Creative Realities Inc 20220629 0 0.63 0.65 0.59 0.62 137800 0.62 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220629 0 0.065 0.0999 0.06 0.0999 50 0.0999 up up correct
CRIS.US Curis Inc 20220629 0 0.99 1.01 0.93 1 3093400 1 up up correct
CRKN.US Crown ElectroKinetics Corp 20220629 0 0.97 0.97 0.819 0.935 27500 0.935 down up incorrect
CRMD.US CorMedix Inc 20220629 0 3.54 3.65 3.47 3.59 154700 3.59 up up correct
CRMT.US America's Car 20220629 0 103.16 103.16 99.49 101.92 70700 101.92 down up incorrect
CRNC.US Cerence Inc 20220629 0 26.99 26.99 25.78 26.22 320600 26.22 down down correct
CRNT.US Ceragon Networks Ltd 20220629 0 2.49 2.57 2.43 2.57 2125900 2.57 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220629 0 17.61 18.11 17.29 18 130800 18 up up correct
CRON.US Cronos Group Inc 20220629 0 3.03 3.05 2.87 2.88 985000 2.88 down down correct
CROX.US Crocs Inc 20220629 0 50.67 50.67 47.66 48.53 1376600 48.53 down down correct
CRSP.US CRISPR Therapeutics AG 20220629 0 62.76 63.9 60.99 63 1714800 63 up up correct
CRSR.US Corsair Gaming Inc 20220629 0 13.6 13.65 13.32 13.52 646800 13.52 down down correct
CRTD.US Creatd Inc 20220629 0 0.8 0.8 0.75 0.75 63100 0.75 down down correct
CRTO.US Criteo S.A 20220629 0 23.64 24.24 23.64 24.05 173800 24.05 up up correct
CRTX.US Cortexyme Inc 20220629 0 2.25 2.26 2.14 2.26 324200 2.26 up up correct
CRUS.US Cirrus Logic Inc 20220629 0 72.07 72.81 71.47 72.55 279600 72.55 up up correct
CRVL.US CorVel Corporation 20220629 0 145.77 148.09 132.48 146.92 25600 146.92 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220629 0 1.02 1.06 0.965 1.02 267700 1.02
CRWD.US CrowdStrike Holdings Inc 20220629 0 174.375 177.86 171.72 175.94 2238100 175.94 up up correct
CRWS.US Crown Crafts Inc 20220629 0 6.26 6.26 6.21 6.21 3400 6.21 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220629 0 0.44 0.44 0.375 0.38 3268800 0.38 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220629 0 0.0701 0.076 0.0651 0.0651 13499 0.0651 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220629 0 9.8 9.8 9.8 9.8 0 9.8
CRZNU.US Corazon Capital V838 Monoceros Corp 20220629 0 9.92 9.92 9.92 9.92 0 9.92
CSBR.US Champions Oncology Inc 20220629 0 7.77 7.9 7.77 7.85 4096 7.85 up down incorrect
CSCO.US Cisco Systems Inc 20220629 0 43.14 43.26 42.69 42.88 13450800 42.88 down down correct
CSCW.US Color Star Technology Co. Ltd 20220629 0 0.13 0.14 0.12 0.13 44379700 0.13
CSGP.US CoStar Group Inc 20220629 0 60.44 60.77 58.82 60.21 1569700 60.21 down down correct
CSGS.US CSG Systems International Inc 20220629 0 59.07 59.63 58.66 59.46 109100 59.46 up up correct
CSII.US Cardiovascular Systems Inc 20220629 0 14.61 14.71 14.3 14.65 187600 14.65 up down incorrect
CSIQ.US Canadian Solar Inc 20220629 0 30.63 31.08 29.45 30.09 960400 30.09 down up incorrect
CSPI.US CSP Inc 20220629 0 8.9 8.9 8.9 8.9 200 8.9
CSQ.US Calamos Strategic Total Return Fund 20220629 0 13.6 13.6 13.19 13.27 268000 13.27 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220629 0 7.23 7.395 6.98 7.18 88500 7.18 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220629 0 23.81 23.96 23.81 23.96 1900 23.96 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220629 0 21.64 22.5 21.6001 22.1329 1894 22.1329 up up correct
CSTE.US Caesarstone Ltd 20220629 0 9.27 9.27 8.87 8.98 65900 8.98 down down correct
CSTL.US Castle Biosciences Inc 20220629 0 22.91 23.39 22.485 23.01 143100 23.01 up down incorrect
CSTR.US Capstar Financial Holdings Inc 20220629 0 19.78 19.78 19.45 19.55 20700 19.55 down down correct
CSWC.US Capital Southwest Corporation 20220629 0 18.67 18.93 18.44 18.54 162000 18.54 down down correct
CSWI.US CSW Industrials Inc 20220629 0 100.94 101.81 100.025 101.2 44200 101.2 up up correct
CSX.US CSX Corporation 20220629 0 29.29 29.29 28.7 29.12 17330100 29.12 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20220629 0 9.84 9.85 9.84 9.85 900 9.85 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20220629 0 9.84 9.84 9.84 9.84 0 9.84
CTAQW.US Carney Technology Acquisition Corp. II 20220629 0 0.16 0.16 0.16 0.16 0 0.16
CTAS.US Cintas Corporation 20220629 0 373.64 374.24 368.76 372.45 246000 372.45 down down correct
CTBI.US Community Trust Bancorp Inc 20220629 0 40.7 41.41 40.39 40.58 32100 40.58 down down correct
CTG.US Computer Task Group Incorporated 20220629 0 8.65 8.72 8.52 8.69 13700 8.69 up down incorrect
CTHR.US Charles & Colvard Ltd 20220629 0 1.27 1.28 1.23 1.27 27200 1.27
CTIB.US Yunhong CTI Ltd 20220629 0 0.7 0.75 0.66 0.74 122800 0.74 up up correct
CTIC.US CTI BioPharma Corp 20220629 0 5.5 5.53 5.2 5.47 3489400 5.47 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220629 0 10.75 10.95 10.54 10.87 445200 10.87 up up correct
CTLP.US Cantaloupe Inc 20220629 0 5.32 5.4 5.21 5.39 196900 5.39 up up correct
CTMX.US CytomX Therapeutics Inc 20220629 0 1.85 1.985 1.8 1.87 730300 1.87 up up correct
CTRE.US CareTrust REIT Inc 20220629 0 18.39 18.76 18.25 18.73 544506 18.73 up up correct
CTRM.US Castor Maritime Inc 20220629 0 1.45 1.46 1.39 1.4 594100 1.4 down down correct
CTRN.US Citi Trends Inc 20220629 0 24.11 24.11 23.21 23.94 248400 23.94 down up incorrect
CTSH.US Cognizant Technology Solutions Corporation 20220629 0 68.34 68.78 67.76 68.48 2026200 68.48 up up correct
CTSO.US Cytosorbents Corporation 20220629 0 2.24 2.29 2.15 2.25 150700 2.25 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220629 0 0.976 0.977 0.921 0.946 448000 0.946 down down correct
CTXS.US Citrix Systems Inc 20220629 0 96.34 97.34 96.05 96.84 675500 96.84 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220629 0 4.1 4.13 4.09 4.12 9900 4.12 up up correct
CUE.US Cue Biopharma Inc 20220629 0 2.75 2.85 2.455 2.84 886200 2.84 up up correct
CUEN.US Cuentas Inc 20220629 0 0.631 0.645 0.631 0.637 24700 0.637 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20220629 0 11.15 11.15 11 11 1300 11 down down correct
CURI.US CuriosityStream Inc 20220629 0 1.82 1.82 1.73 1.77 353300 1.77 down up incorrect
CUTR.US Cutera Inc 20220629 0 40.43 40.77 39.59 40.16 393000 40.16 down down correct
CVAC.US CureVac N.V 20220629 0 13.97 14.146 13.72 13.87 482400 13.87 down down correct
CVBF.US CVB Financial Corp 20220629 0 25.04 25.37 24.64 24.8 786500 24.8 down up incorrect
CVCO.US Cavco Industries Inc 20220629 0 197.61 197.61 191 196.92 45300 196.92 down down correct
CVCY.US Central Valley Community Bancorp 20220629 0 14.66 14.68 14.58 14.61 8400 14.61 down down correct
CVET.US Covetrus Inc 20220629 0 20.72 20.73 20.65 20.73 1058600 20.73 up down incorrect
CVGI.US Commercial Vehicle Group Inc 20220629 0 5.67 6.2 5.67 6.1 403200 6.1 up up correct
CVGW.US Calavo Growers Inc 20220629 0 41.32 41.78 40.45 41.25 60000 41.25 down up incorrect
CVLG.US Covenant Logistics Group Inc 20220629 0 25.04 25.53 24.23 24.84 123300 24.84 down up incorrect
CVLT.US Commvault Systems Inc 20220629 0 63.58 65.77 62.77 63.98 149100 63.98 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220629 0 22.18 22.18 22.11 22.17 2000 22.17 down down correct
CVRX.US CVRx Inc. Common Stock 20220629 0 5.94 6.13 5.75 6 66800 6 up down incorrect
CVV.US CVD Equipment Corporation 20220629 0 3.78 3.87 3.78 3.8 5000 3.8 up up correct
CWBC.US Community West Bancshares 20220629 0 13.9 13.9 13.8 13.8 600 13.8 down down correct
CWBR.US CohBar Inc 20220629 0 0.184 0.2 0.174 0.182 1382800 0.182 down down correct
CWCO.US Consolidated Water Co. Ltd 20220629 0 14.04 14.11 13.71 14.01 44900 14.01 down down correct
CWST.US Casella Waste Systems Inc 20220629 0 70.05 71.67 69.18 71.66 171300 71.66 up up correct
CXDC.US China XD Plastics Company Limited 20220629 0 0.0015 0.0015 0.0011 0.0015 2608 0.0015
CXDO.US Crexendo Inc 20220629 0 2.92 3 2.87 2.96 13500 2.96 up up correct
CYAD.US Celyad Oncology SA 20220629 0 1.83 1.83 1.83 1.83 156 1.83
CYAN.US Cyanotech Corporation 20220629 0 3.21 3.21 3 3 19300 3 down up incorrect
CYBE.US CyberOptics Corporation 20220629 0 37.2 37.2 34.89 34.93 57500 34.93 down down correct
CYBR.US CyberArk Software Ltd 20220629 0 131.62 133 129.31 132.21 185000 132.21 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220629 0 1.48 1.63 1.39 1.48 1971000 1.48
CYCCP.US Cyclacel Pharmaceuticals Inc 20220629 0 6.77 6.77 6.77 6.77 0 6.77
CYCN.US Cyclerion Therapeutics Inc 20220629 0 0.6 0.6 0.521 0.55 268800 0.55 down down correct
CYPS.US Cyclo3pss Corporation 20220629 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220629 0 2.08 2.4 2.01 2.11 2738800 2.11 up up correct
CYRX.US Cryoport Inc 20220629 0 29.52 31.7 28.73 31.61 577900 31.61 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220629 0 2.555 2.89 2.501 2.77 47600 2.77 up up correct
CYTH.US Cyclo Therapeutics Inc 20220629 0 2.07 2.2 2.07 2.2 12858 2.2 up up correct
CYTHW.US Cyclo Therapeutics Inc 20220629 0 0.7 0.7 0.7 0.7 0 0.7
CYTK.US Cytokinetics Incorporated 20220629 0 46.7 48.81 46.7 48.74 623600 48.74 up down incorrect
CYTO.US Auris Medical Holding Ltd 20220629 0 0.55 0.55 0.502 0.51 1459200 0.51 down down correct
CYXT.US Cyxtera Technologies Inc 20220629 0 12.39 12.55 11.25 11.44 885900 11.44 down down correct
CZNC.US Citizens & Northern Corporation 20220629 0 23.8 24.07 23.8 23.96 16500 23.96 up up correct
CZR.US Caesars Entertainment Inc 20220629 0 42.53 42.78 40.12 40.27 4448283 40.27 down up incorrect
CZWI.US Citizens Community Bancorp Inc 20220629 0 13.07 13.85 12.85 13.68 3200 13.68 up up correct
DADA.US Dada Nexus Limited 20220629 0 8.38 8.54 8.042 8.09 830200 8.09 down up incorrect
DAKT.US Daktronics Inc 20220629 0 3.12 3.14 3.07 3.08 211700 3.08 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220629 0 6.349 6.4 6.264 6.264 6100 6.264 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220629 0 9.69 9.69 9.69 9.69 21700 9.69
DARE.US Daré Bioscience Inc 20220629 0 1.27 1.27 1.21 1.25 1023900 1.25 down down correct
DATS.US DatChat Inc. Common Stock 20220629 0 1.12 1.131 1.05 1.09 215500 1.09 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220629 0 0.27 0.27 0.27 0.27 700 0.27
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220629 0 17.04 17.98 16.79 17.55 593000 17.55 up up correct
DBGI.US Digital Brands Group Inc 20220629 0 0.19 0.218 0.185 0.211 5056600 0.211 up up correct
DBTX.US Decibel Therapeutics Inc 20220629 0 2.62 4.07 2.62 3.82 9082300 3.82 up up correct
DBVT.US DBV Technologies S.A 20220629 0 2.4 2.46 2.36 2.42 47600 2.42 up up correct
DBX.US Dropbox Inc 20220629 0 21.33 21.53 21.05 21.32 2299100 21.32 down down correct
DCBO.US Docebo Inc 20220629 0 29.4 29.7 28.53 28.77 43400 28.77 down up incorrect
DCGO.US DocGo Inc 20220629 0 6.85 7.02 6.81 6.98 673300 6.98 up up correct
DCGOW.US DocGo Inc 20220629 0 1.71 1.711 1.66 1.66 1700 1.66 down down correct
DCOM.US Dime Community Bancshares Inc 20220629 0 30.16 30.16 29.7 29.82 83100 29.82 down down correct
DCOMP.US Dime Community Bancshares Inc 20220629 0 20.58 20.58 20.23 20.25 36900 20.25 down up incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20220629 0 13.01 13.53 13.01 13.46 596700 13.46 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220629 0 9.925 9.925 9.92 9.924 3400 9.924 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220629 0 10.109 10.109 10.109 10.109 0 10.109
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220629 0 0.25 0.25 0.25 0.25 6685 0.25
DCT.US Duck Creek Technologies Inc 20220629 0 18.89 18.89 18.26 18.41 1313753 18.41 down down correct
DCTH.US Delcath Systems Inc 20220629 0 4.03 4.13 3.9203 3.99 2031 3.99 down down correct
DDOG.US Datadog Inc 20220629 0 97.1 100.95 95.125 98.37 3126200 98.37 up down incorrect
DENN.US Denny's Corporation 20220629 0 8.84 8.99 8.77 8.93 1042100 8.93 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220629 0 6.84 6.96 6.56 6.8 29400 6.8 down down correct
DFH.US Dream Finders Homes Inc 20220629 0 10.5 10.64 10.045 10.54 333000 10.54 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220629 0 1.12 1.19 1.05 1.13 54800 1.13 up up correct
DGICA.US Donegal Group Inc 20220629 0 16.74 16.91 16.52 16.82 101400 16.82 up down incorrect
DGICB.US Donegal Group Inc 20220629 0 15.98 15.98 15.98 15.98 100 15.98
DGII.US Digi International Inc 20220629 0 23.27 23.59 22.98 23.52 127400 23.52 up down incorrect
DGLY.US Digital Ally Inc 20220629 0 0.8 0.8 0.78 0.79 191600 0.79 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220629 0 9.76 9.79 9.76 9.76 399900 9.76
DH.US Definitive Healthcare Corp. Class A Common Stock 20220629 0 24.52 24.85 24.06 24.82 383100 24.82 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220629 0 10.11 10.11 10.11 10.11 0 10.11
DHBC.US DHB Capital Corp 20220629 0 9.78 9.78 9.78 9.78 300 9.78
DHBCU.US DHB Capital Corp 20220629 0 9.81 9.81 9.81 9.81 500 9.81
DHBCW.US DHB Capital Corp 20220629 0 0.1 0.1 0.1 0.1 100 0.1
DHC.US Diversified Healthcare Trust 20220629 0 1.85 1.88 1.82 1.86 1074600 1.86 up up correct
DHCA.US DHC Acquisition Corp 20220629 0 9.78 9.8 9.78 9.8 74800 9.8 up up correct
DHCAU.US DHC Acquisition Corp 20220629 0 9.874 9.874 9.874 9.874 500 9.874
DHCNI.US DHCNI 20220629 0 16.41 16.41 16.14 16.15 12200 16.15 down down correct
DHCNL.US Diversified Healthcare Trust 20220629 0 17.58 17.58 17.1 17.1 11712 17.1 down down correct
DHHC.US DiamondHead Holdings Corp 20220629 0 9.82 9.82 9.82 9.82 400 9.82
DHHCU.US DiamondHead Holdings Corp 20220629 0 9.82 9.82 9.82 9.82 400 9.82
DHIL.US Diamond Hill Investment Group Inc 20220629 0 173.9 174.1 173.44 174.1 5400 174.1 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220629 0 5.95 5.95 5.51 5.71 98900 5.71 down down correct
DICE.US Dice Molecules Holdings LLC 20220629 0 15.3 15.49 14.49 15.28 149500 15.28 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220629 0 9.85 9.85 9.85 9.85 200 9.85
DILAU.US DILA Capital Acquisition Corp. Unit 20220629 0 9.93 9.93 9.93 9.93 100 9.93
DIOD.US Diodes Incorporated 20220629 0 65.52 65.52 63.69 65.01 235400 65.01 down down correct
DISA.US Disruptive Acquisition Corporation I 20220629 0 9.79 9.79 9.79 9.79 100 9.79
DISAU.US Disruptive Acquisition Corporation I 20220629 0 9.79 9.79 9.79 9.79 0 9.79
DISAW.US Disruptive Acquisition Corporation I 20220629 0 0.15 0.15 0.15 0.15 100 0.15
DISH.US DISH Network Corporation 20220629 0 18.05 18.08 17.42 17.92 2358100 17.92 down down correct
DJCO.US Daily Journal Corporation 20220629 0 255 259.36 255 259.36 3500 259.36 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220629 0 10.25 10.25 10.25 10.25 0 10.25
DKDCU.US Data Knights Acquisition Corp 20220629 0 10.42 10.42 10.42 10.42 0 10.42
DKDCW.US Data Knights Acquisition Corp. Warrant 20220629 0 0.06 0.06 0.06 0.06 100 0.06
DKNG.US DraftKings Inc 20220629 0 12.56 12.773 12.242 12.41 11051200 12.41 down up incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20220629 0 9.83 9.83 9.83 9.83 0 9.83
DLCAU.US Deep Lake Capital Acquisition Corp 20220629 0 9.82 9.86 9.82 9.85 3600 9.85 up up correct
DLCAW.US Deep Lake Capital Acquisition Corp 20220629 0 0.0946 0.0946 0.0553 0.0946 12 0.0946
DLHC.US DLH Holdings Corp 20220629 0 15.75 15.77 15.02 15.03 17700 15.03 down down correct
DLO.US DLocal Limited Class A Common Shares 20220629 0 27.31 28.09 26.44 26.66 774000 26.66 down down correct
DLPN.US Dolphin Entertainment Inc 20220629 0 3.34 3.35 3.28 3.28 25200 3.28 down down correct
DLTH.US Duluth Holdings Inc 20220629 0 10.23 10.38 9.88 9.92 67559 9.92 down down correct
DLTR.US Dollar Tree Inc 20220629 0 154.42 156.59 153.2 156.25 1623300 156.25 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220629 0 2 2.05 1.9601 2.03 15100 2.03 up up correct
DMLP.US Dorchester Minerals L.P 20220629 0 27.15 27.15 24.91 25.01 120400 25.01 down down correct
DMRC.US Digimarc Corporation 20220629 0 14.75 14.86 14.02 14.1 107900 14.1 down down correct
DMTK.US DermTech Inc 20220629 0 5.42 5.61 5.28 5.61 530500 5.61 up up correct
DMYS.US UN 20220629 0 9.91 9.91 9.91 9.91 0 9.91
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220629 0 9.9 9.9 9.89 9.89 65200 9.89 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220629 0 9.71 9.71 9.71 9.71 5000 9.71
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220629 0 9.97 9.99 9.95 9.96 271600 9.96 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220629 0 9.71 9.71 9.71 9.71 400 9.71
DNAY.US Codex DNA Inc. Common Stock 20220629 0 2.29 2.32 1.91 1.92 783800 1.92 down up incorrect
DNLI.US Denali Therapeutics Inc 20220629 0 29.22 29.44 28.185 28.98 434900 28.98 down up incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20220629 0 13.37 13.67 13.37 13.58 564400 13.58 up up correct
DOCU.US DocuSign Inc 20220629 0 61.61 62.32 60.35 61.04 3353100 61.04 down down correct
DOGZ.US Dogness (International) Corporation 20220629 0 2.01 2.01 1.9 1.91 130700 1.91 down up incorrect
DOMO.US Domo Inc 20220629 0 30 30.6 27.308 30.09 307900 30.09 up down incorrect
DOOO.US BRP Inc 20220629 0 63.65 63.65 61.24 61.49 119700 61.49 down down correct
DORM.US Dorman Products Inc 20220629 0 107.48 107.48 105.08 107.18 84000 107.18 down down correct
DOX.US Amdocs Limited 20220629 0 82.91 83.57 82.27 83.34 537400 83.34 up down incorrect
DOYU.US DouYu International Holdings Limited 20220629 0 1.23 1.265 1.19 1.21 1065800 1.21 down up incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20220629 0 10 10 10 10 0 10
DPRO.US Draganfly Inc. Common Shares 20220629 0 0.92 0.92 0.863 0.873 142400 0.873 down up incorrect
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220629 0 9.92 9.94 9.92 9.94 32300 9.94 up down incorrect
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220629 0 9.89 9.89 9.89 9.89 0 9.89
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220629 0 0.14 0.14 0.14 0.14 100 0.14
DRIO.US DarioHealth Corp 20220629 0 5.57 5.57 5.26 5.53 179000 5.53 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220629 0 0.54 0.63 0.51 0.5431 1018605 0.5431 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220629 0 0.1098 0.11 0.1095 0.1099 5869 0.1099 up down incorrect
DRRX.US DURECT Corporation 20220629 0 0.51 0.52 0.47 0.5 611000 0.5 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220629 0 1.02 1.04 0.99 1 17835 1 down down correct
DRVN.US Driven Brands Holdings Inc 20220629 0 28.05 28.15 27.43 28.03 353974 28.03 down up incorrect
DSAC.US Duddell Street Acquisition Corp 20220629 0 9.92 9.935 9.92 9.935 6400 9.935 up up correct
DSACU.US Duddell Street Acquisition Corp 20220629 0 10.19 10.19 10.19 10.19 0 10.19
DSACW.US Duddell Street Acquisition Corp 20220629 0 0.7224 0.7224 0.6603 0.7214 5090 0.7214 down down correct
DSEY.US Diversey Holdings Ltd 20220629 0 7.17 7.2 6.48 6.66 1274800 6.66 down down correct
DSGN.US Design Therapeutics Inc 20220629 0 13.85 14.11 13.49 14.02 98500 14.02 up up correct
DSGX.US The Descartes Systems Group Inc 20220629 0 62.53 62.81 61.64 62.09 230000 62.09 down down correct
DSKE.US Daseke Inc 20220629 0 6.29 6.29 5.86 6.03 351000 6.03 down down correct
DSP.US Viant Technology Inc 20220629 0 5.51 5.51 5.14 5.33 205660 5.33 down up incorrect
DSWL.US Deswell Industries Inc 20220629 0 3.1 3.205 3.06 3.07 1882 3.07 down down correct
DTEA.US DAVIDsTEA Inc 20220629 0 1.76 1.82 1.76 1.77 14000 1.77 up up correct
DTIL.US Precision BioSciences Inc 20220629 0 1.6 1.62 1.49 1.56 6202800 1.56 down up incorrect
DTOC.US Digital Transformation Opportunities Corp 20220629 0 9.8 9.8 9.8 9.8 0 9.8
DTOCU.US Digital Transformation Opportunities Corp 20220629 0 9.76 9.76 9.76 9.76 0 9.76
DTOCW.US Digital Transformation Opportunities Corp 20220629 0 0.1314 0.1438 0.1016 0.103 102700 0.103 down up incorrect
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220629 0 10.06 10.06 10.06 10.06 500000 10.06
DTRTU.US DTRT Health Acquisition Corp Unit 20220629 0 10.13 10.13 10.12 10.12 180 10.12 down down correct
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220629 0 0.09 0.09 0.0576 0.0576 1700 0.0576 down up incorrect
DTSS.US Datasea Inc 20220629 0 1.65 1.71 1.63 1.66 47900 1.66 up up correct
DTST.US Data Storage Corporation 20220629 0 2.36 2.44 2.35 2.4 149000 2.4 up down incorrect
DUNE.US Dune Acquisition Corporation 20220629 0 9.85 9.85 9.81 9.84 25400 9.84 down down correct
DUNEU.US Dune Acquisition Corporation 20220629 0 9.87 9.87 9.87 9.87 0 9.87
DUNEW.US Dune Acquisition Corporation 20220629 0 0.05 0.0548 0.05 0.05 12000 0.05
DUO.US Fangdd Network Group Ltd 20220629 0 2.08 2.08 1.96 1.98 18400 1.98 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220629 0 91.08 91.695 86.675 89.8 416500 89.8 down down correct
DUOT.US Duos Technologies Group Inc 20220629 0 3.791 4.05 3.62 3.75 8400 3.75 down down correct
DVAX.US Dynavax Technologies Corporation 20220629 0 12.18 12.88 12.08 12.79 1415900 12.79 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220629 0 24.27 24.48 22.33 22.57 1269500 22.57 down up incorrect
DWACU.US Digital World Acquisition Corp. Units 20220629 0 26.86 26.86 25.18 25.18 2000 25.18 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20220629 0 6.04 6.2 5.47 5.6156 211327 5.6156 down down correct
DWSN.US Dawson Geophysical Company 20220629 0 1.37 1.37 1.37 1.37 108 1.37
DXCM.US DexCom Inc 20220629 0 74.74 75.68 72.41 75.45 2306900 75.45 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220629 0 3.67 3.7 3.46 3.49 707900 3.49 down down correct
DXPE.US DXP Enterprises Inc 20220629 0 30.73 30.73 30.03 30.31 214700 30.31 down down correct
DXYN.US The Dixie Group Inc 20220629 0 1.29 1.35 1.22 1.28 67200 1.28 down down correct
DYAI.US Dyadic International Inc 20220629 0 3.1 3.12 3.02 3.02 16200 3.02 down down correct
DYN.US Dyne Therapeutics Inc 20220629 0 6.44 6.72 6.36 6.7 66221 6.7 up up correct
DYNT.US Dynatronics Corporation 20220629 0 0.62 0.65 0.61 0.63 14000 0.63 up down incorrect
DZSI.US DZS Inc 20220629 0 16.4 16.4 15.82 16.34 59100 16.34 down up incorrect
EA.US Electronic Arts Inc 20220629 0 123.05 124.02 121.68 122.83 1973600 122.83 down down correct
EACPU.US Edify Acquisition Corp 20220629 0 9.83 9.83 9.83 9.83 0 9.83
EAR.US Eargo Inc 20220629 0 1.01 1.01 0.801 0.819 1392200 0.819 down up incorrect
EAST.US Eastside Distilling Inc 20220629 0 0.691 0.708 0.68 0.68 14400 0.68 down down correct
EBAC.US European Biotech Acquisition Corp 20220629 0 9.79 9.79 9.79 9.79 0 9.79
EBACU.US European Biotech Acquisition Corp 20220629 0 9.8 9.8 9.8 9.8 0 9.8
EBAY.US eBay Inc 20220629 0 42.58 43.0316 42.295 42.67 3517080 42.67 up up correct
EBC.US Eastern Bankshares Inc 20220629 0 18.73 18.75 18.46 18.54 429000 18.54 down down correct
EBET.US Esports Technologies Inc 20220629 0 2.59 2.681 2.45 2.46 133600 2.46 down up incorrect
EBIX.US Ebix Inc 20220629 0 17.22 17.25 16.23 16.97 638300 16.97 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220629 0 19.14 19.6 19.02 19.6 5700 19.6 up up correct
EBON.US Ebang International Holdings Inc 20220629 0 0.454 0.459 0.431 0.435 1104200 0.435 down down correct
EBTC.US Enterprise Bancorp Inc 20220629 0 32.54 32.54 32 32.24 5800 32.24 down up incorrect
ECOR.US electroCore Inc 20220629 0 0.52 0.54 0.5 0.5 108900 0.5 down up incorrect
ECPG.US Encore Capital Group Inc 20220629 0 58.29 58.67 56.76 57.57 200600 57.57 down down correct
EDAP.US EDAP TMS S.A 20220629 0 6.7 6.73 6.47 6.7 23400 6.7
EDIT.US Editas Medicine Inc 20220629 0 12.31 12.59 11.972 12.23 1359100 12.23 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220629 0 9.88 9.88 9.88 9.88 800 9.88
EDNCU.US Endurance Acquisition Corp Unit 20220629 0 9.92 9.92 9.92 9.92 0 9.92
EDRY.US EuroDry Ltd 20220629 0 19.14 19.14 17.64 17.97 20700 17.97 down down correct
EDSA.US Edesa Biotech Inc 20220629 0 1.53 1.53 1.4 1.48 80400 1.48 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220629 0 1.13 1.18 1.13 1.15 16300 1.15 up up correct
EDUC.US Educational Development Corporation 20220629 0 4.31 4.37 4.3 4.3 8000 4.3 down down correct
EEFT.US Euronet Worldwide Inc 20220629 0 104.57 105.2 100.66 102.97 425100 102.97 down down correct
EEIQ.US Elite Education Group International Limited 20220629 0 1.51 1.67 1.5 1.54 7400 1.54 up up correct
EFOI.US Energy Focus Inc 20220629 0 1.56 1.67 1.38 1.41 386938 1.41 down down correct
EFSC.US Enterprise Financial Services Corp 20220629 0 42.39 42.75 41.85 41.95 69400 41.95 down down correct
EFTR.US Effector Therapeutics Inc 20220629 0 1.52 1.6 1.4 1.47 26500 1.47 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220629 0 0.25 0.25 0.25 0.25 16 0.25
EGAN.US eGain Corporation 20220629 0 9.68 9.77 9.54 9.66 87200 9.66 down down correct
EGBN.US Eagle Bancorp Inc 20220629 0 47.89 47.89 47.02 47.48 129900 47.48 down up incorrect
EGLE.US Eagle Bulk Shipping Inc 20220629 0 53.27 53.89 51.32 52.23 222600 52.23 down up incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20220629 0 2.15 2.15 2.02 2.07 196153 2.07 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220629 0 43.45 43.56 42.32 43.12 100200 43.12 down down correct
EH.US EHang Holdings Limited 20220629 0 9.5 9.6 9.11 9.33 212500 9.33 down down correct
EHTH.US eHealth Inc 20220629 0 10.47 10.54 9.56 9.69 302100 9.69 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220629 0 5.93 6.28 5.86 6.26 307600 6.26 up up correct
EIOAX.US EIOAX 20220629 0 8.65 8.65 8.65 8.65 0 8.65
EIOMX.US EIOMX 20220629 0 8.53 8.53 8.53 8.53 0 8.53
EJH.US E 20220629 0 0.323 0.33 0.301 0.315 1436700 0.315 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220629 0 1.72 1.76 1.72 1.73 54200 1.73 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220629 0 2.45 2.45 2.35 2.436 13200 2.436 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220629 0 1.49 1.509 1.44 1.48 131800 1.48 down down correct
ELMS.US Forum Merger III Corp 20220629 0 0.118 0.157 0.1161 0.147 1325637 0.147 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20220629 0 0.242 0.28 0.242 0.2778 865913 0.2778 up down incorrect
ELSE.US Electro 20220629 0 6.01 6.02 5.86 5.96 10600 5.96 down down correct
ELTK.US Eltek Ltd 20220629 0 3.83 3.83 3.83 3.83 81 3.83
ELYM.US Eliem Therapeutics Inc Common Stock 20220629 0 3.55 3.612 3.11 3.11 89700 3.11 down down correct
ELYS.US Elys Game Technology Corp 20220629 0 0.745 0.8 0.701 0.724 147700 0.724 down down correct
EM.US Smart Share Global Limited 20220629 0 1.12 1.18 1.12 1.155 20621 1.155 up down incorrect
EMBK.US Embark Technology Inc. Common Stock 20220629 0 0.555 0.57 0.532 0.551 5636200 0.551 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220629 0 0.1144 0.1366 0.1011 0.1366 38557 0.1366 up up correct
EMCF.US Emclaire Financial Corp 20220629 0 35.39 35.39 35.39 35.39 107 35.39
EMKR.US EMCORE Corporation 20220629 0 3.25 3.27 3.08 3.13 365800 3.13 down up incorrect
EML.US The Eastern Company 20220629 0 19.75 19.75 19.75 19.75 200 19.75
ENCPU.US Energem Corp Unit 20220629 0 10.07 10.07 10.07 10.07 0 10.07
ENDP.US Endo International plc 20220629 0 0.7 0.71 0.49 0.52 166256200 0.52 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220629 0 9.94 9.94 9.94 9.94 0 9.94
ENG.US ENGlobal Corporation 20220629 0 1.01 1.02 0.98 1 99500 1 down down correct
ENJY.US Enjoy Technology Inc 20220629 0 0.296 0.319 0.28 0.29 1504700 0.29 down down correct
ENJYW.US Enjoy Technology Inc 20220629 0 0.039 0.0443 0.0342 0.0443 125122 0.0443 up up correct
ENLV.US Enlivex Therapeutics Ltd 20220629 0 4.68 4.93 4.58 4.71 24200 4.71 up up correct
ENOB.US Enochian Biosciences Inc 20220629 0 2.47 2.5 2.25 2.37 499500 2.37 down down correct
ENPH.US Enphase Energy Inc 20220629 0 185.95 186.79 178.5 184.64 3019000 184.64 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220629 0 0.499 0.53 0.48 0.502 449800 0.502 up up correct
ENSG.US The Ensign Group Inc 20220629 0 73.89 75.68 73.39 75.58 149630 75.58 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220629 0 44.55 47.72 43.96 46.91 225600 46.91 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220629 0 9.99 9.99 9.99 9.99 0 9.99
ENTG.US Entegris Inc 20220629 0 96.07 97.29 90.38 93.89 5701800 93.89 down down correct
ENTX.US Entera Bio Ltd 20220629 0 1.46 1.554 1.31 1.34 66700 1.34 down down correct
ENVB.US Enveric Biosciences Inc 20220629 0 0.199 0.27 0.19 0.237 9151800 0.237 up up correct
ENVX.US Enovix Corporation 20220629 0 9.61 9.61 8.76 8.89 2072000 8.89 down up incorrect
EOLS.US Evolus Inc 20220629 0 11.91 11.91 11.47 11.6 401500 11.6 down down correct
EOSE.US Eos Energy Enterprises Inc 20220629 0 1.45 1.49 1.27 1.29 1368900 1.29 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220629 0 0.37 0.37 0.366 0.37 2400 0.37
EPHY.US Epiphany Technology Acquisition Corp 20220629 0 9.82 9.84 9.81 9.83 40700 9.83 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220629 0 9.81 9.81 9.8 9.8 500 9.8 down down correct
EPHYW.US Epiphany Technology Acquisition Corp 20220629 0 0.08 0.0852 0.08 0.08 6596 0.08
EPIX.US ESSA Pharma Inc 20220629 0 3.58 3.74 3.45 3.48 110600 3.48 down down correct
EPSN.US Epsilon Energy Ltd 20220629 0 6.3 6.36 5.99 6.13 157900 6.13 down down correct
EPZM.US Epizyme Inc 20220629 0 1.47 1.5 1.46 1.47 12865700 1.47
EQ.US Equillium Inc 20220629 0 1.88 1.91 1.8 1.8 28500 1.8 down down correct
EQBK.US Equity Bancshares Inc 20220629 0 29.66 30.17 28.9 29.2 56811 29.2 down down correct
EQIX.US Equinix Inc. (REIT) 20220629 0 646.95 657.08 612.81 649.5 1134900 649.5 up up correct
EQOS.US Diginex Limited 20220629 0 0.9 0.925 0.85 0.885 36800 0.885 down down correct
ERAS.US Erasca Inc. Common Stock 20220629 0 5.42 5.51 5.23 5.48 212000 5.48 up up correct
ERES.US East Resources Acquisition Company 20220629 0 10 10 9.98 9.98 26500 9.98 down down correct
ERESU.US East Resources Acquisition Company 20220629 0 10.09 10.09 10.09 10.09 1300 10.09
ERESW.US East Resources Acquisition Company 20220629 0 0.226 0.2266 0.1994 0.2266 48477 0.2266 up down incorrect
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220629 0 7.74 7.76 7.63 7.64 5981200 7.64 down down correct
ERIE.US Erie Indemnity Company 20220629 0 189.94 192.94 186.34 187.26 81100 187.26 down down correct
ERII.US Energy Recovery Inc 20220629 0 19.34 19.84 18.8 19.12 318000 19.12 down up incorrect
ERYP.US ERYTECH Pharma S.A 20220629 0 1.03 1.12 1.03 1.12 700 1.12 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220629 0 10.24 10.24 10.24 10.24 4 10.24
ESCA.US Escalade Incorporated 20220629 0 12.75 13.05 12.58 13 52300 13 up up correct
ESEA.US Euroseas Ltd 20220629 0 24.91 25 23.5 24.24 68300 24.24 down up incorrect
ESGR.US Enstar Group Limited 20220629 0 208.7 210.99 207.65 210.58 29600 210.58 up up correct
ESGRO.US Enstar Group Limited 20220629 0 23.96 24.56 23.81 24.1 29500 24.1 up up correct
ESGRP.US Enstar Group Limited 20220629 0 23.47 23.855 23.41 23.41 21000 23.41 down up incorrect
ESLT.US Elbit Systems Ltd 20220629 0 212.8 220.52 212.8 218.6 52800 218.6 up up correct
ESPR.US Esperion Therapeutics Inc 20220629 0 6.25 6.7 6.19 6.67 765800 6.67 up up correct
ESQ.US Esquire Financial Holdings Inc 20220629 0 34.8 34.88 33.055 33.25 77700 33.25 down down correct
ESSA.US ESSA Bancorp Inc 20220629 0 16.5 16.65 16.5 16.5 8700 16.5
ESSC.US East Stone Acquisition Corporation 20220629 0 10.22 10.323 10.22 10.27 4800 10.27 up down incorrect
ESSCR.US East Stone Acquisition Corporation 20220629 0 0.16 0.16 0.16 0.16 512 0.16
ESSCU.US East Stone Acquisition Corporation 20220629 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220629 0 0.17 0.17 0.145 0.1599 26781 0.1599 down down correct
ESTA.US Establishment Labs Holdings Inc 20220629 0 56.36 56.99 55.31 56.43 41600 56.43 up up correct
ET.US PE 20220629 0 23.56 23.56 23.33 23.37 57945 23.37 down up incorrect
ETAC.US E.Merge Technology Acquisition Corp 20220629 0 10 10 9.98 9.99 1800 9.99 down down correct
ETACU.US E.Merge Technology Acquisition Corp 20220629 0 10.01 10.01 10.01 10.01 0 10.01
ETACW.US E.Merge Technology Acquisition Corp 20220629 0 0.1 0.1399 0.1 0.12 13000 0.12 up up correct
ETNB.US 89bio Inc 20220629 0 3.69 3.87 2.97 3.45 3884300 3.45 down up incorrect
ETON.US Eton Pharmaceuticals Inc 20220629 0 2.5 2.59 2.48 2.57 69900 2.57 up up correct
ETSY.US Etsy Inc 20220629 0 73.08 75.4 71.3 74.8 2682500 74.8 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20220629 0 2.19 2.2 2.18 2.19 238000 2.19
EUCR.US Eucrates Biomedical Acquisition Corp 20220629 0 9.9 9.9 9.9 9.9 0 9.9
EUCRU.US Eucrates Biomedical Acquisition Corp 20220629 0 10.02 10.02 10.02 10.02 600 10.02
EVBG.US Everbridge Inc 20220629 0 31.27 31.27 29.36 29.54 577900 29.54 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220629 0 9.11 9.34 9.03 9.22 160400 9.22 up up correct
EVER.US EverQuote Inc 20220629 0 9.4 9.4 8.67 9.21 212400 9.21 down down correct
EVFM.US Evofem Biosciences Inc 20220629 0 0.935 1.05 0.798 0.981 96964600 0.981 up up correct
EVGN.US Evogene Ltd 20220629 0 0.76 0.76 0.74 0.75 50600 0.75 down up incorrect
EVGO.US EVgo Inc. Class A Common Stock 20220629 0 7.05 7.09 6.06 6.11 10012700 6.11 down down correct
EVGOW.US EVgo Equity Warrants 20220629 0 1.62 1.62 1.38 1.44 182760 1.44 down down correct
EVK.US Ever 20220629 0 1.32 1.32 1.31 1.31 3100 1.31 down down correct
EVLO.US Evelo Biosciences Inc 20220629 0 2.12 2.16 2.03 2.09 125000 2.09 down down correct
EVLV.US Newhold Investment Corp 20220629 0 2.68 2.71 2.37 2.62 1122600 2.62 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20220629 0 0.3 0.42 0.3 0.39 82 0.39 up down incorrect
EVOJ.US Evo Acquisition Corp 20220629 0 9.78 9.81 9.78 9.78 12300 9.78
EVOJU.US Evo Acquisition Corp 20220629 0 9.8 9.8 9.8 9.8 10000 9.8
EVOK.US Evoke Pharma Inc 20220629 0 3.09 3.215 3.02 3.18 131700 3.18 up up correct
EVOL.US Evolving Systems Inc 20220629 0 1.53 1.54 1.52 1.52 41600 1.52 down down correct
EVOP.US EVO Payments Inc 20220629 0 23.42 23.56 22.97 23.23 183300 23.23 down up incorrect
EWBC.US East West Bancorp Inc 20220629 0 67.22 67.59 65.98 66.43 966400 66.43 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220629 0 19.15 19.585 17.81 17.9 884600 17.9 down down correct
EWTX.US Edgewise Therapeutics Inc 20220629 0 7.69 7.75 7.41 7.73 97206 7.73 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220629 0 10.99 11 10.115 10.68 209800 10.68 down down correct
EXAS.US Exact Sciences Corporation 20220629 0 40.83 41.36 39.61 40.58 1190800 40.58 down up incorrect
EXC.US Exelon Corporation 20220629 0 43.94 44.47 43.93 44.34 4833500 44.34 up up correct
EXEL.US Exelixis Inc 20220629 0 21 21.11 20.67 20.79 3294300 20.79 down up incorrect
EXFY.US Expensify Inc. Class A Common Stock 20220629 0 17.78 18.37 17.4 18.17 140400 18.17 up up correct
EXLS.US ExlService Holdings Inc 20220629 0 145.81 149.45 144.12 149.05 243600 149.05 up up correct
EXPD.US Expeditors International of Washington Inc 20220629 0 97.98 98.66 96.53 98.05 863800 98.05 up up correct
EXPE.US Expedia Group Inc 20220629 0 97.98 97.98 94.09 95.98 3818619 95.98 down up incorrect
EXPI.US eXp World Holdings Inc 20220629 0 12.15 12.187 11.7 12.07 913100 12.07 down down correct
EXPO.US Exponent Inc 20220629 0 90.13 90.56 88.91 89.85 151700 89.85 down down correct
EXTR.US Extreme Networks Inc 20220629 0 9.26 9.27 8.78 8.94 1307400 8.94 down down correct
EYE.US National Vision Holdings Inc 20220629 0 29.27 29.53 28.1 28.58 1479300 28.58 down up incorrect
EYEN.US Eyenovia Inc 20220629 0 1.86 1.86 1.67 1.79 115600 1.79 down down correct
EYES.US Second Sight Medical Products Inc 20220629 0 2.14 2.16 2.05 2.09 91200 2.09 down up incorrect
EYESW.US Second Sight Medical Products Inc. Warrants 20220629 0 0.2601 0.2717 0.25 0.2717 27 0.2717 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220629 0 7.85 7.97 7.56 7.83 97300 7.83 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220629 0 0.694 0.736 0.64 0.7 97800 0.7 up up correct
EZGO.US EZGO Technologies Ltd 20220629 0 0.737 0.78 0.709 0.78 15700 0.78 up up correct
EZPW.US EZCORP Inc 20220629 0 7.65 7.65 7.24 7.29 235400 7.29 down up incorrect
FA.US First Advantage Corporation Common Stock 20220629 0 12.54 12.54 12.12 12.37 480200 12.37 down down correct
FAMI.US Farmmi Inc 20220629 0 1.09 1.09 1.05 1.06 750200 1.06 down down correct
FANG.US Diamondback Energy Inc 20220629 0 131.18 132.62 122.08 122.31 3422600 122.31 down up incorrect
FANH.US Fanhua Inc 20220629 0 5.07 5.25 5.07 5.17 34500 5.17 up down incorrect
FARM.US Farmer Bros. Co 20220629 0 4.76 4.76 4.49 4.55 20500 4.55 down down correct
FARO.US FARO Technologies Inc 20220629 0 30.79 31.13 29.54 30.09 146300 30.09 down down correct
FAST.US Fastenal Company 20220629 0 49.44 49.88 48.89 49.71 3181700 49.71 up up correct
FAT.US FAT Brands Inc 20220629 0 7.81 7.84 7.719 7.75 3400 7.75 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220629 0 7.95 7.95 7.3 7.79 1400 7.79 down down correct
FATBP.US FAT Brands Inc 20220629 0 17.52 17.905 17.52 17.87 2700 17.87 up up correct
FATBW.US FAT Brands Inc 20220629 0 4.14 4.3 4.1 4.25 0 4.25 up up correct
FATE.US Fate Therapeutics Inc 20220629 0 24.76 25.29 23.99 24.88 1005600 24.88 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220629 0 9.98 9.98 9.98 9.98 0 9.98
FBIO.US Fortress Biotech Inc 20220629 0 0.83 0.88 0.82 0.87 232000 0.87 up up correct
FBIOP.US Fortress Biotech Inc 20220629 0 18.03 18.25 18 18.05 2900 18.05 up up correct
FBIZ.US First Business Financial Services Inc 20220629 0 32.06 32.06 31.16 31.26 55500 31.26 down up incorrect
FBMS.US The First Bancshares Inc 20220629 0 28.82 28.97 28.66 28.91 28200 28.91 up up correct
FBNC.US First Bancorp 20220629 0 34.88 34.99 34.445 34.71 142802 34.71 down down correct
FBRT.US PE 20220629 0 20.72 20.86 20.515 20.82 6360 20.82 up up correct
FBRX.US Forte Biosciences Inc 20220629 0 1.27 1.32 1.26 1.3 129500 1.3 up up correct
FCAP.US First Capital Inc 20220629 0 27 27.85 26.75 27.47 10300 27.47 up up correct
FCBC.US First Community Bankshares Inc 20220629 0 28.79 29.06 28.68 29.04 27500 29.04 up up correct
FCCO.US First Community Corporation 20220629 0 19.36 19.69 19.1 19.15 9700 19.15 down down correct
FCEL.US FuelCell Energy Inc 20220629 0 3.65 3.65 3.45 3.59 12789800 3.59 down down correct
FCFS.US FirstCash Inc 20220629 0 69.78 70.56 69.22 70.39 178900 70.39 up down incorrect
FCNCA.US First Citizens BancShares Inc 20220629 0 674.61 674.87 661.52 667.9 72400 667.9 down down correct
FCNCP.US First Citizens BancShares Inc 20220629 0 21.96 22.135 21.71 21.973 16700 21.973 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220629 0 3.48 3.48 3.41 3.48 5400 3.48
FCREX.US FCREX 20220629 0 11.67 11.67 11.67 11.67 0 11.67
FCRIX.US FCRIX 20220629 0 11.7 11.7 11.7 11.7 0 11.7
FCRUX.US FCRUX 20220629 0 11.63 11.63 11.63 11.63 0 11.63
FCUV.US Focus Universal Inc. Common Stock 20220629 0 12.32 12.4 11.07 11.26 214000 11.26 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220629 0 41.31 42.4 39.4 39.4 22300 39.4 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220629 0 7.03 7.42 6.94 7.27 225600 7.27 up up correct
FDUS.US Fidus Investment Corporation 20220629 0 17.79 17.8 17.3 17.43 62600 17.43 down down correct
FECAX.US FECAX 20220629 0 24.43 24.43 24.43 24.43 0 24.43
FEIM.US Frequency Electronics Inc 20220629 0 6.82 6.82 6.82 6.82 200 6.82
FELE.US Franklin Electric Co. Inc 20220629 0 73.18 73.2 71.59 72.64 172100 72.64 down up incorrect
FEMY.US Femasys Inc. Common Stock 20220629 0 2.57 2.77 2.3 2.76 665400 2.76 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220629 0 5.82 5.94 5.77 5.77 6600 5.77 down up incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20220629 0 10.1 10.1 10.1 10.1 6 10.1
FFBC.US First Financial Bancorp 20220629 0 19.76 19.86 19.37 19.44 267700 19.44 down up incorrect
FFBW.US FFBW Inc 20220629 0 12.18 12.18 12.18 12.18 900 12.18
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220629 0 5.22 5.49 4.53 4.97 16800 4.97 down down correct
FFIC.US Flushing Financial Corporation 20220629 0 21.89 22.02 21.36 21.39 91000 21.39 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220629 0 2.2 2.46 2.2 2.41 3395300 2.41 up down incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20220629 0 0.394 0.408 0.394 0.408 863 0.408 up up correct
FFIN.US First Financial Bankshares Inc 20220629 0 39.66 39.84 39.12 39.39 389300 39.39 down down correct
FFIV.US F5 Networks Inc 20220629 0 152.74 153.57 151.38 152.75 282800 152.75 up down incorrect
FFNW.US First Financial Northwest Inc 20220629 0 15.52 15.62 15.39 15.4 3700 15.4 down down correct
FFWM.US First Foundation Inc 20220629 0 21.1 21.1 20.6 20.68 182100 20.68 down down correct
FGBI.US First Guaranty Bancshares Inc 20220629 0 24.99 24.99 24.22 24.44 28400 24.44 down down correct
FGBIP.US First Guaranty Bancshares Inc 20220629 0 24.88 24.95 24.864 24.864 5100 24.864 down down correct
FGEN.US FibroGen Inc 20220629 0 11.3 11.3 10.74 10.93 583900 10.93 down down correct
FGF.US FG Financial Group Inc 20220629 0 1.5 1.5 1.4 1.49 76000 1.49 down down correct
FGFPP.US FG Financial Group Inc 20220629 0 16.01 16.01 16.01 16.01 0 16.01
FHB.US First Hawaiian Inc 20220629 0 23.22 23.22 22.67 22.8 822700 22.8 down up incorrect
FHLTU.US Future Health Esg Corp Unit 20220629 0 10.01 10.01 10.01 10.01 1300 10.01
FHN.US PF 20220629 0 20.06 20.17 19.945 20 5196 20 down up incorrect
FHTX.US Foghorn Therapeutics Inc 20220629 0 13.16 13.16 12.63 12.97 30000 12.97 down up incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20220629 0 10.07 10.07 10.07 10.07 0 10.07
FIBK.US First Interstate BancSystem Inc 20220629 0 38.33 38.54 37.88 38.14 447900 38.14 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220629 0 9.7 9.7 9.7 9.7 0 9.7
FICVU.US Frontier Investment Corp Units 20220629 0 9.7 9.7 9.7 9.7 0 9.7
FINM.US Marlin Technology Corporation 20220629 0 9.86 9.87 9.86 9.86 4100 9.86
FINMU.US Marlin Technology Corporation 20220629 0 9.9 9.9 9.9 9.9 0 9.9
FINW.US FinWise Bancorp Common Stock 20220629 0 10.1 10.45 9.5 9.85 55100 9.85 down down correct
FISI.US Financial Institutions Inc 20220629 0 26.19 26.36 26.07 26.09 38100 26.09 down down correct
FISV.US Fiserv Inc 20220629 0 90.62 91.04 89.18 90.9 1997300 90.9 up up correct
FITB.US Fifth Third Bancorp 20220629 0 34.68 34.76 34.04 34.21 3219200 34.21 down up incorrect
FITBI.US Fifth Third Bancorp 20220629 0 25.45 25.49 25.24 25.31 23100 25.31 down down correct
FITBO.US Fifth Third Bancorp 20220629 0 22.56 22.76 22 22.35 9000 22.35 down down correct
FITBP.US Fifth Third Bancorp 20220629 0 24.49 24.54 24.25 24.46 11100 24.46 down down correct
FIVE.US Five Below Inc 20220629 0 119.14 119.14 115.26 116.16 847800 116.16 down down correct
FIVN.US Five9 Inc 20220629 0 93.75 94.63 91.95 93.6 427400 93.6 down down correct
FIXX.US Homology Medicines Inc 20220629 0 1.98 1.98 1.85 1.97 257400 1.97 down up incorrect
FIZZ.US National Beverage Corp 20220629 0 47.87 48.89 47.38 47.98 111200 47.98 up up correct
FKWL.US Franklin Wireless Corp 20220629 0 3.15 3.15 2.95 2.98 72000 2.98 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220629 0 9.87 9.87 9.87 9.87 1000 9.87
FLACU.US Frazier Lifesciences Acquisition Corporation 20220629 0 10.04 10.04 10.04 10.04 0 10.04
FLACW.US Frazier Lifesciences Acquisition Corp 20220629 0 0.09 0.09 0.09 0.09 0 0.09
FLEX.US Flex Ltd 20220629 0 15.08 15.28 14.53 14.68 2866600 14.68 down down correct
FLGC.US Flora Growth Corp 20220629 0 0.7 0.7 0.627 0.627 368100 0.627 down down correct
FLGT.US Fulgent Genetics Inc 20220629 0 54.98 55.56 54.075 54.65 230500 54.65 down down correct
FLIC.US The First of Long Island Corporation 20220629 0 17.94 18.08 17.57 17.67 52000 17.67 down down correct
FLL.US Full House Resorts Inc 20220629 0 6.75 6.75 6.38 6.44 218700 6.44 down up incorrect
FLMN.US Falcon Minerals Corporation 20220629 0 24.3 24.61 23.0918 23.38 296973 23.38 down up incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20220629 0 9.54 9.54 8.715 8.89 1512500 8.89 down up incorrect
FLNT.US Fluent Inc 20220629 0 1.06 1.14 1.05 1.12 337400 1.12 up up correct
FLUX.US Flux Power Holdings Inc 20220629 0 2.37 2.39 2.28 2.33 9772 2.33 down down correct
FLWS.US 1 20220629 0 10.24 10.24 9.71 9.96 746600 9.96 down down correct
FLXS.US Flexsteel Industries Inc 20220629 0 18.5 18.5 17.965 18.11 20232 18.11 down down correct
FLYW.US Flywire Corporation 20220629 0 18.5 18.73 17.41 17.91 562200 17.91 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220629 0 34.64 34.72 33.37 33.46 58900 33.46 down down correct
FMBH.US First Mid Bancshares Inc 20220629 0 36.26 36.26 35.79 35.94 22300 35.94 down down correct
FMIV.US Forum Merger IV Corporation 20220629 0 9.78 9.78 9.775 9.78 1200 9.78
FMIVU.US Forum Merger IV Corporation 20220629 0 9.85 9.85 9.85 9.85 0 9.85
FMNB.US Farmers National Banc Corp 20220629 0 15.02 15.14 14.93 14.97 69800 14.97 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220629 0 7.03 7.305 6.75 7.23 353800 7.23 up down incorrect
FNCB.US FNCB Bancorp Inc 20220629 0 8 8.07 7.86 7.98 8400 7.98 down down correct
FNCH.US Finch Therapeutics Group Inc 20220629 0 2.79 2.85 2.625 2.68 46900 2.68 down down correct
FNHC.US FedNat Holding Company 20220629 0 0.3 0.31 0.28 0.31 171700 0.31 up up correct
FNKO.US Funko Inc 20220629 0 22.83 23.2 22.17 22.81 610800 22.81 down up incorrect
FNLC.US The First Bancorp Inc 20220629 0 30.03 30.03 29.7 29.92 15200 29.92 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220629 0 10 10 9.96 9.96 405 9.96 down down correct
FNWB.US First Northwest Bancorp 20220629 0 15.62 15.78 15.416 15.75 64000 15.75 up up correct
FNWD.US Finward Bancorp Common Stock 20220629 0 37.49 37.49 37.49 37.49 900 37.49
FOCS.US Focus Financial Partners Inc 20220629 0 35.33 35.52 34.52 35.16 363600 35.16 down down correct
FOLD.US Amicus Therapeutics Inc 20220629 0 10.57 10.91 10.34 10.78 2751000 10.78 up up correct
FONR.US FONAR Corporation 20220629 0 15.36 15.4 15.15 15.23 5100 15.23 down down correct
FORA.US Forian Inc 20220629 0 4.3 4.34 4 4.08 114000 4.08 down up incorrect
FORD.US Forward Industries Inc 20220629 0 1.48 1.55 1.48 1.49 15700 1.49 up up correct
FORM.US FormFactor Inc 20220629 0 39.12 39.12 38.16 38.64 333400 38.64 down down correct
FORR.US Forrester Research Inc 20220629 0 47.01 47.17 46.35 46.81 26200 46.81 down down correct
FORTY.US Formula Systems (1985) Ltd 20220629 0 92.82 92.82 92.82 92.82 1000 92.82
FOSL.US Fossil Group Inc 20220629 0 5.8 5.8 5.45 5.59 923200 5.59 down up incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220629 0 18.51 19 18.51 18.79 18500 18.79 up up correct
FOUNU.US Founder SPAC Units 20220629 0 10.21 10.21 10.194 10.194 300 10.194 down down correct
FOX.US Fox Corporation 20220629 0 30.25 30.41 29.58 30.14 677400 30.14 down down correct
FOXA.US Fox Corporation 20220629 0 32.68 32.77 31.99 32.64 1761600 32.64 down down correct
FOXF.US Fox Factory Holding Corp 20220629 0 83.65 83.65 80.54 82.24 222900 82.24 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220629 0 10.14 10.14 10.12 10.12 493200 10.12 down down correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220629 0 10.25 10.25 10.25 10.25 192 10.25
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220629 0 0.0501 0.0501 0.05 0.05 0 0.05 down up incorrect
FPAY.US FlexShopper Inc 20220629 0 0.91 0.92 0.86 0.89 6900 0.89 down up incorrect
FRAF.US Franklin Financial Services Corporation 20220629 0 30.66 30.72 29.7 29.99 11100 29.99 down up incorrect
FRBA.US First Bank 20220629 0 13.93 13.97 13.86 13.93 23900 13.93
FRBK.US Republic First Bancorp Inc 20220629 0 4.03 4.03 3.9 3.91 207000 3.91 down up incorrect
FREE.US Whole Earth Brands Inc 20220629 0 6.22 6.28 6.06 6.09 146600 6.09 down down correct
FREQ.US Frequency Therapeutics Inc 20220629 0 1.53 1.53 1.421 1.53 263100 1.53
FRG.US Franchise Group Inc 20220629 0 37.19 37.51 36.32 36.86 276900 36.86 down down correct
FRGAP.US Franchise Group Inc 20220629 0 23 23.9 22.647 23.844 23600 23.844 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220629 0 7.37 7.37 7.11 7.34 68100 7.34 down down correct
FRHC.US Freedom Holding Corp 20220629 0 39.81 43.06 39.81 43.06 160500 43.06 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220629 0 10.1 10.1 10.1 10.1 0 10.1
FRLN.US Freeline Therapeutics Holdings plc 20220629 0 0.87 0.94 0.822 0.88 16400 0.88 up up correct
FRME.US First Merchants Corporation 20220629 0 36.36 36.47 35.6 35.77 136600 35.77 down down correct
FROG.US JFrog Ltd 20220629 0 22.67 22.75 21.93 22.17 759900 22.17 down down correct
FRON.US Frontier Acquisition Corp 20220629 0 9.81 9.81 9.8 9.8 10200 9.8 down down correct
FRONU.US Frontier Acquisition Corp 20220629 0 9.86 9.86 9.86 9.86 9 9.86
FRONW.US Frontier Acquisition Corp 20220629 0 0.2299 0.2299 0.2299 0.2299 0 0.2299
FROPX.US FROPX 20220629 0 20.18 20.18 20.18 20.18 0 20.18
FRPH.US FRP Holdings Inc 20220629 0 58.76 59.56 58.76 59.56 7000 59.56 up up correct
FRPT.US Freshpet Inc 20220629 0 54.47 54.83 52.01 54.8 647700 54.8 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220629 0 9.79 9.79 9.79 9.79 200 9.79
FRSGU.US First Reserve Sustainable Growth Corp 20220629 0 9.79 9.79 9.79 9.79 0 9.79
FRSH.US Freshworks Inc. Class A Common Stock 20220629 0 13.02 13.31 12.78 13.08 1279000 13.08 up up correct
FRST.US Primis Financial Corp 20220629 0 13.56 13.63 13.54 13.61 63300 13.61 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220629 0 0.65 0.65 0.62 0.643 152500 0.643 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20220629 0 9.78 9.78 9.78 9.78 0 9.78
FRWAW.US PWP Forward Acquisition Corp. I 20220629 0 0.18 0.1801 0.18 0.18 0 0.18
FSBC.US Five Star Bancorp 20220629 0 25.81 26.72 25.36 25.88 23000 25.88 up up correct
FSBW.US FS Bancorp Inc 20220629 0 29.11 29.39 28.69 28.69 47300 28.69 down down correct
FSEA.US First Seacoast Bancorp 20220629 0 10.7 10.7 10.7 10.7 1000 10.7
FSFG.US First Savings Financial Group Inc 20220629 0 23.9 24 23.57 23.82 5300 23.82 down down correct
FSLR.US First Solar Inc 20220629 0 66.78 67.49 65.52 66.84 1231900 66.84 up up correct
FSRX.US FinServ Acquisition Corp. II 20220629 0 9.81 9.81 9.81 9.81 200 9.81
FSRXU.US FinServ Acquisition Corp. II 20220629 0 9.9 9.9 9.81 9.81 1000 9.81 down down correct
FSRXW.US FinServ Acquisition Corp. II 20220629 0 0.16 0.1601 0.16 0.1601 23 0.1601 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20220629 0 9.83 9.83 9.83 9.83 69000 9.83
FSSIU.US Fortistar Sustainable Solutions Corp 20220629 0 9.85 9.85 9.85 9.85 1200 9.85
FSSIW.US Fortistar Sustainable Solutions Corp 20220629 0 0.14 0.14 0.14 0.14 36600 0.14
FSTR.US L.B. Foster Company 20220629 0 13.69 13.69 13.12 13.23 16700 13.23 down down correct
FSTX.US F 20220629 0 6.25 6.33 6.23 6.33 507900 6.33 up up correct
FSV.US FirstService Corporation 20220629 0 132.92 132.92 117.45 120.13 96812 120.13 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220629 0 9.82 9.82 9.82 9.82 0 9.82
FTAAU.US FTAC Athena Acquisition Corp 20220629 0 9.86 9.86 9.86 9.86 0 9.86
FTCI.US FTC Solar Inc 20220629 0 3.61 3.61 3.18 3.285 1765900 3.285 down down correct
FTCV.US Fintech Acquisition Corp. V 20220629 0 9.885 9.885 9.85 9.85 27300 9.85 down down correct
FTCVU.US Fintech Acquisition Corp. V 20220629 0 9.85 9.85 9.85 9.85 1 9.85
FTCVW.US Fintech Acquisition Corp. V 20220629 0 0.09 0.09 0.09 0.09 9583 0.09
FTDR.US Frontdoor Inc 20220629 0 24.1 24.76 23.56 23.95 5573200 23.95 down down correct
FTEK.US Fuel Tech Inc 20220629 0 1.25 1.27 1.22 1.27 65800 1.27 up down incorrect
FTFT.US Future FinTech Group Inc 20220629 0 0.46 0.46 0.43 0.45 146800 0.45 down down correct
FTHM.US Fathom Holdings Inc 20220629 0 7.82 7.82 7.04 7.11 123600 7.11 down down correct
FTNT.US Fortinet Inc 20220629 0 57.25 57.95 56.45 57.17 3357600 57.17 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220629 0 9.85 9.85 9.85 9.85 3 9.85
FTPAU.US FTAC Parnassus Acquisition Corp 20220629 0 9.84 9.84 9.84 9.84 0 9.84
FTRP.US Field Trip Health Ltd. Common Shares 20220629 0 0.849 0.86 0.8 0.85 51100 0.85 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220629 0 9.86 9.86 9.86 9.86 200 9.86
FTVIU.US FinTech Acquisition Corp. VI Units 20220629 0 9.85 9.85 9.85 9.85 0 9.85
FULC.US Fulcrum Therapeutics Inc 20220629 0 4.84 4.99 4.67 4.95 430700 4.95 up up correct
FULT.US Fulton Financial Corporation 20220629 0 14.73 14.9 14.6 14.74 1217100 14.74 up up correct
FULTP.US Fulton Financial Corporation 20220629 0 20.71 20.9 20.58 20.88 10600 20.88 up up correct
FUNC.US First United Corporation 20220629 0 18 18.03 17.5 17.5 4900 17.5 down down correct
FUND.US Sprott Focus Trust Inc 20220629 0 7.76 7.76 7.58 7.62 33500 7.62 down down correct
FUSB.US First US Bancshares Inc 20220629 0 10.72 10.99 10.6 10.92 18300 10.92 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20220629 0 2.57 2.6 2.5 2.5 23426 2.5 down down correct
FUTU.US Futu Holdings Limited 20220629 0 51.17 52.77 50.27 51.49 2354600 51.49 up up correct
FUV.US Arcimoto Inc 20220629 0 3.27 3.38 3.08 3.12 2212400 3.12 down down correct
FVCB.US FVCBankcorp Inc 20220629 0 18.87 19.335 18.66 18.77 43200 18.77 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220629 0 9.73 9.73 9.73 9.73 0 9.73
FWBI.US First Wave BioPharma Inc 20220629 0 0.366 0.38 0.31 0.32 9592500 0.32 down down correct
FWONA.US Formula One Group 20220629 0 57.74 57.95 56.79 57.7 93800 57.7 down down correct
FWONK.US Formula One Group 20220629 0 63.37 64.14 62.44 63.7 1221900 63.7 up up correct
FWRD.US Forward Air Corporation 20220629 0 89.7 90.65 87.2 90.24 127300 90.24 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220629 0 14.57 14.74 14.01 14.41 93300 14.41 down down correct
FXNC.US First National Corporation 20220629 0 17.56 17.9 17.52 17.8 1700 17.8 up up correct
FYBR.US Frontier Communications Parent Inc 20220629 0 23.71 23.71 22.65 23.41 1181900 23.41 down down correct
GABC.US German American Bancorp Inc 20220629 0 35.05 35.76 34.4 34.45 72300 34.45 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220629 0 10.09 10.1 10.09 10.1 12600 10.1 up up correct
GACQU.US Global Consumer Acquisition Corp. Unit 20220629 0 10.1 10.1 10.1 10.1 0 10.1
GAIA.US Gaia Inc 20220629 0 4 4.17 4 4.1 27000 4.1 up up correct
GAIN.US Gladstone Investment Corporation 20220629 0 14.01 14.35 13.87 13.9 106100 13.9 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220629 0 24.5 24.5 24.5 24.5 1000 24.5
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220629 0 23.5 24.24 23.34 24.24 900 24.24 up up correct
GALT.US Galectin Therapeutics Inc 20220629 0 1.28 1.3 1.25 1.25 97000 1.25 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220629 0 7.9 8.167 7.75 7.94 51000 7.94 up up correct
GAMC.US Golden Arrow Merger Corp 20220629 0 9.76 9.76 9.76 9.76 3 9.76
GAMCU.US Golden Arrow Merger Corp 20220629 0 9.77 9.77 9.77 9.77 0 9.77
GAMCW.US Golden Arrow Merger Corp 20220629 0 0.0799 0.08 0.0799 0.08 0 0.08 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20220629 0 0.839 0.848 0.75 0.82 4700 0.82 down down correct
GAN.US GAN Limited 20220629 0 3.17 3.17 3.05 3.12 293132 3.12 down up incorrect
GANX.US Gain Therapeutics Inc 20220629 0 3.84 3.89 3.59 3.59 23900 3.59 down down correct
GASS.US StealthGas Inc 20220629 0 3.54 3.54 3.14 3.16 245900 3.16 down up incorrect
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220629 0 9.89 9.89 9.89 9.89 0 9.89
GATEU.US Marblegate Acquisition Corp. Unit 20220629 0 9.92 9.92 9.92 9.92 0 9.92
GATEW.US Marblegate Acquisition Corp. Warrant 20220629 0 0.1 0.1 0.1 0.1 1200 0.1
GBCI.US Glacier Bancorp Inc 20220629 0 47.97 47.97 47.14 47.53 318200 47.53 down down correct
GBDC.US Golub Capital BDC Inc 20220629 0 13 13.01 12.81 12.97 1477000 12.97 down down correct
GBIO.US Generation Bio Co 20220629 0 6.38 6.73 6.18 6.62 196100 6.62 up up correct
GBLI.US Global Indemnity Group LLC 20220629 0 25.8 25.88 25.8 25.88 2600 25.88 up up correct
GBNH.US Greenbrook TMS Inc 20220629 0 1.395 1.45 1.3 1.31 55200 1.31 down down correct
GBNY.US Generations Bancorp NY Inc 20220629 0 11.43 11.43 11.43 11.43 5 11.43
GBOX.US GreenBox POS 20220629 0 1.17 1.2 1.05 1.05 472000 1.05 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220629 0 10.14 10.14 10.14 10.14 0 10.14
GBRGR.US Goldenbridge Acquisition Limited 20220629 0 0.1199 0.1199 0.1164 0.1199 438 0.1199
GBRGU.US Goldenbridge Acquisition Limited 20220629 0 10.155 10.155 10.155 10.155 0 10.155
GBS.US GBS Inc 20220629 0 0.6829 0.73 0.6829 0.7 27769 0.7 up down incorrect
GBT.US Global Blood Therapeutics Inc 20220629 0 29.74 32.76 29.74 32.28 1878200 32.28 up up correct
GCBC.US Greene County Bancorp Inc 20220629 0 46.33 46.92 44.48 45.46 18900 45.46 down down correct
GCMG.US GCM Grosvenor Inc 20220629 0 6.65 6.715 6.58 6.7 195000 6.7 up up correct
GCMGW.US GCM Grosvenor Inc 20220629 0 0.34 0.34 0.2951 0.3149 8563 0.3149 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220629 0 28.52 28.52 28.52 28.52 0 28.52
GDEN.US Golden Entertainment Inc 20220629 0 41.38 41.42 40.02 40.36 236200 40.36 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220629 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220629 0 6.55 6.59 6.18 6.3 1212000 6.3 down down correct
GDS.US GDS Holdings Limited 20220629 0 32.48 33.55 32.02 33.5 587300 33.5 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220629 0 17.51 17.85 17.19 17.52 243000 17.52 up up correct
GECC.US Great Elm Capital Corporation 20220629 0 12.75 12.75 12.43 12.71 1700 12.71 down down correct
GECCM.US GECCM 20220629 0 24.25 24.357 24.22 24.25 6940 24.25
GECCN.US Great Elm Capital 20220629 0 24.6 24.6 24.02 24.55 4400 24.55 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220629 0 24.46 24.61 24.46 24.6 800 24.6 up up correct
GEG.US Great Elm Group Inc 20220629 0 2.21 2.23 2.14 2.17 11100 2.17 down down correct
GENC.US Gencor Industries Inc 20220629 0 10.11 10.15 9.84 9.92 3200 9.92 down down correct
GENE.US Genetic Technologies Limited 20220629 0 1.29 1.29 1.21 1.24 20300 1.24 down down correct
GEOS.US Geospace Technologies Corporation 20220629 0 5.08 5.08 4.68 4.73 38900 4.73 down down correct
GERN.US Geron Corporation 20220629 0 1.49 1.53 1.41 1.52 2147600 1.52 up up correct
GEVO.US Gevo Inc 20220629 0 2.65 2.66 2.43 2.45 13716200 2.45 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220629 0 0.479 0.5 0.465 0.483 1018500 0.483 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220629 0 0.1369 0.1369 0.1369 0.1369 110 0.1369
GFS.US GlobalFoundries Inc. Ordinary Shares 20220629 0 43.9 43.91 42.52 43.06 1591200 43.06 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220629 0 7.15 7.21 6.99 7.17 536500 7.17 up down incorrect
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220629 0 10.15 10.15 10.15 10.15 0 10.15
GGGVR.US G3 VRM Acquisition Corp. Rights 20220629 0 0.099 0.1 0.0821 0.1 46579 0.1 up up correct
GGGVU.US G3 VRM Acquisition Corp. Units 20220629 0 10.22 10.22 10.22 10.22 0 10.22
GGMC.US Glenfarne Merger Corp 20220629 0 9.8 9.8 9.8 9.8 0 9.8
GGMCU.US Glenfarne Merger Corp 20220629 0 9.81 9.81 9.81 9.81 0 9.81
GGPI.US Gores Guggenheim Inc 20220629 0 10.51 10.62 9.7 9.77 5046300 9.77 down up incorrect
GH.US Guardant Health Inc 20220629 0 42.08 43.53 41.47 42.04 1040800 42.04 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220629 0 9.79 9.79 9.79 9.79 0 9.79
GHACU.US Gaming & Hospitality Acquisition Corp 20220629 0 9.84 9.84 9.84 9.84 0 9.84
GHACW.US Gaming & Hospitality Acquisition Corp 20220629 0 0.13 0.13 0.13 0.13 100 0.13
GHRS.US GH Research PLC Ordinary Shares 20220629 0 9.98 10.61 9.68 10.26 508800 10.26 up up correct
GHSI.US Guardion Health Sciences Inc 20220629 0 0.141 0.17 0.141 0.15 10244700 0.15 up down incorrect
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220629 0 9.86 9.86 9.8 9.85 8 9.85 down down correct
GIACU.US Gesher I Acquisition Corp.Unit 20220629 0 10 10 10 10 300 10
GIACW.US Gesher I Acquisition Corp. Warrants 20220629 0 0.43 0.43 0.43 0.43 0 0.43
GIFI.US Gulf Island Fabrication Inc 20220629 0 3.25 3.25 3.23 3.25 55400 3.25
GIGM.US GigaMedia Limited 20220629 0 1.58 1.58 1.56 1.56 8000 1.56 down down correct
GIII.US G 20220629 0 21.43 21.43 20.57 20.84 654800 20.84 down down correct
GIIX.US Gores Holdings VIII Inc 20220629 0 9.92 9.92 9.85 9.87 123800 9.87 down down correct
GIIXU.US Gores Holdings VIII Inc 20220629 0 10 10 10 10 0 10
GIIXW.US Gores Holdings VIII Inc 20220629 0 0.649 0.649 0.5508 0.56 0 0.56 down up incorrect
GILD.US Gilead Sciences Inc 20220629 0 62.31 62.97 61.92 62.48 5800400 62.48 up up correct
GILT.US Gilat Satellite Networks Ltd 20220629 0 6.1 6.13 5.97 6.08 101500 6.08 down up incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20220629 0 6.4 6.4 6.21 6.4 8500 6.4
GIREX.US Griffin Institutional Access Real Estate 20220629 0 30.01 30.01 30.01 30.01 0 30.01
GIW.US Giginternational1 Inc 20220629 0 10.05 10.05 10.05 10.05 1 10.05
GIWWU.US GigInternational1 Inc 20220629 0 10.05 10.05 10.05 10.05 0 10.05
GLAD.US Gladstone Capital Corporation 20220629 0 10.04 10.19 9.84 9.93 114100 9.93 down down correct
GLBE.US Global 20220629 0 21.12 21.9 20.21 21.77 2108900 21.77 up up correct
GLBFX.US GL Beyond Income Fund 20220629 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220629 0 10.67 10.67 10.67 10.67 2 10.67
GLBLW.US Cartesian Growth Corporation 20220629 0 0.65 0.65 0.65 0.65 200 0.65
GLBS.US Globus Maritime Limited 20220629 0 1.86 1.86 1.78 1.78 94700 1.78 down down correct
GLBZ.US Glen Burnie Bancorp 20220629 0 10.62 10.62 10.62 10.62 150 10.62
GLDD.US Great Lakes Dredge & Dock Corporation 20220629 0 13.35 13.35 13.01 13.15 133300 13.15 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220629 0 10.08 10.08 10.08 10.08 200 10.08
GLEEU.US Gladstone Acquisition Corp. Unit 20220629 0 10.3 10.3 10.3 10.3 190 10.3
GLEEW.US Gladstone Acquisition Corp. Warrant 20220629 0 0.29 0.29 0.29 0.29 600 0.29
GLG.US TD Holdings Inc 20220629 0 0.26 0.26 0.25 0.25 836800 0.25 down down correct
GLHA.US Glass Houses Acquisition Corp 20220629 0 9.74 9.74 9.74 9.74 0 9.74
GLHAU.US Glass Houses Acquisition Corp 20220629 0 9.99 9.99 9.99 9.99 300 9.99
GLMD.US Galmed Pharmaceuticals Ltd 20220629 0 0.6 0.66 0.53 0.65 108400 0.65 up up correct
GLNG.US Golar LNG Limited 20220629 0 23.47 23.88 22.84 23.17 972500 23.17 down down correct
GLPG.US Galapagos NV 20220629 0 55.14 55.95 54.92 55.62 220200 55.62 up up correct
GLPI.US Gaming and Leisure Properties Inc 20220629 0 45.76 46.49 45.68 46.12 5798900 46.12 up up correct
GLRE.US Greenlight Capital Re Ltd 20220629 0 7.73 7.8 7.58 7.61 103800 7.61 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220629 0 29.67 29.67 29.67 29.67 0 29.67
GLSI.US Greenwich LifeSciences Inc 20220629 0 9.21 9.35 8.42 8.53 116400 8.53 down down correct
GLSPT.US Global SPAC Partners Co 20220629 0 10.18 10.18 10.18 10.18 300 10.18
GLSPU.US Global SPAC Partners Co 20220629 0 10.356 10.356 10.356 10.356 0 10.356
GLTO.US Galecto Inc 20220629 0 1.83 1.87 1.83 1.84 25700 1.84 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220629 0 9.48 10.15 8.915 9.79 117800 9.79 up up correct
GLYC.US GlycoMimetics Inc 20220629 0 0.63 0.64 0.6 0.62 26400 0.62 down down correct
GMBL.US Esports Entertainment Group Inc 20220629 0 0.406 0.431 0.4 0.403 265500 0.403 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220629 0 5.05 5.2 5.05 5.199 2700 5.199 up up correct
GMBLW.US Esports Entertainment Group Inc 20220629 0 0.12 0.12 0.105 0.105 103 0.105 down down correct
GMDA.US Gamida Cell Ltd 20220629 0 1.75 1.76 1.71 1.73 73800 1.73 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220629 0 29.2 29.2 29.2 29.2 0 29.2
GMTX.US Gemini Therapeutics Inc 20220629 0 1.71 1.78 1.6 1.73 105700 1.73 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220629 0 0.519 0.638 0.51 0.61 1854300 0.61 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220629 0 0.1011 0.1011 0.1 0.1 887 0.1 down down correct
GNAC.US Group Nine Acquisition Corp 20220629 0 9.83 9.83 9.83 9.83 7 9.83
GNACU.US Group Nine Acquisition Corp 20220629 0 9.85 9.85 9.85 9.85 0 9.85
GNACW.US Group Nine Acquisition Corp 20220629 0 0.22 0.22 0.205 0.205 9473 0.205 down down correct
GNCA.US Genocea Biosciences Inc 20220629 0 0.016 0.0178 0.0128 0.0162 1797306 0.0162 up up correct
GNFT.US Genfit SA 20220629 0 3.32 3.36 3.24 3.36 3700 3.36 up down incorrect
GNLN.US Greenlane Holdings Inc 20220629 0 0.22 0.23 0.194 0.196 4399400 0.196 down down correct
GNPX.US Genprex Inc 20220629 0 1.42 1.43 1.33 1.36 86300 1.36 down up incorrect
GNSS.US Genasys Inc 20220629 0 3.49 3.56 3.33 3.33 32400 3.33 down down correct
GNTX.US Gentex Corporation 20220629 0 28.31 28.52 27.83 28.51 1320800 28.51 up up correct
GNTY.US Guaranty Bancshares Inc 20220629 0 36.17 36.17 35.96 36.09 19700 36.09 down down correct
GNUS.US Genius Brands International Inc 20220629 0 0.74 0.75 0.727 0.738 1191900 0.738 down down correct
GO.US Grocery Outlet Holding Corp 20220629 0 42.73 43.38 41.97 42.9 1191400 42.9 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220629 0 9.93 9.93 9.915 9.9175 15 9.9175 down up incorrect
GOCO.US GoHealth Inc 20220629 0 0.59 0.59 0.546 0.567 1381500 0.567 down down correct
GOEV.US Canoo Inc 20220629 0 2.03 2.04 1.91 2.03 7885100 2.03
GOEVW.US Canoo Holdings Ltd 20220629 0 0.29 0.3301 0.28 0.3 104915 0.3 up down incorrect
GOGL.US Golden Ocean Group Limited 20220629 0 11.87 11.9 11.36 11.51 3533700 11.51 down down correct
GOGN.US UN 20220629 0 10.1 10.1 10.1 10.1 0 10.1
GOGO.US Gogo Inc 20220629 0 16.45 16.5 16.09 16.29 487700 16.29 down down correct
GOOD.US Gladstone Commercial Corporation 20220629 0 18.83 18.92 18.49 18.69 143400 18.69 down up incorrect
GOODN.US Gladstone Commercial Corporation 20220629 0 24.277 24.45 24.05 24.4 2600 24.4 up up correct
GOOG.US Alphabet Inc 20220629 0 2242.97 2273.29 2231.0801 2245.1299 931400 2245.1299 up up correct
GOOGL.US Alphabet Inc 20220629 0 2231.04 2263.21 2217.45 2234.03 1235800 2234.03 up up correct
GOSS.US Gossamer Bio Inc 20220629 0 7.46 8.24 7.42 8.12 477500 8.12 up up correct
GOVX.US GeoVax Labs Inc 20220629 0 1.01 1.0299 0.8416 0.855 5930510 0.855 down down correct
GP.US GreenPower Motor Company Inc 20220629 0 3.44 3.47 3.31 3.46 79681 3.46 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220629 0 10.11 10.13 10.11 10.13 1800 10.13 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20220629 0 10.66 10.66 10.66 10.66 0 10.66
GPP.US Green Plains Partners LP 20220629 0 12.14 12.18 11.84 11.95 7800 11.95 down down correct
GPRE.US Green Plains Inc 20220629 0 28.91 29.1 27.39 27.84 824800 27.84 down down correct
GPRO.US GoPro Inc 20220629 0 5.78 5.789 5.5 5.6 2224900 5.6 down up incorrect
GRAY.US Graybug Vision Inc 20220629 0 1 1.11 0.901 1.1 1066800 1.1 up down incorrect
GRBK.US Green Brick Partners Inc 20220629 0 19.17 19.3 18.73 19.28 427500 19.28 up up correct
GRCL.US Gracell Biotechnologies Inc 20220629 0 5.04 5.5 4.87 5.46 71100 5.46 up up correct
GRCY.US Greencity Acquisition Corporation 20220629 0 10.52 10.52 10.52 10.52 0 10.52
GRCYU.US Greencity Acquisition Corporation 20220629 0 10.48 10.48 10.48 10.48 0 10.48
GREE.US Greenidge Generation Holdings Inc 20220629 0 2.96 3.01 2.65 2.74 440800 2.74 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220629 0 16.75 16.75 16.013 16.58 11700 16.58 down down correct
GRFS.US Grifols S.A 20220629 0 11.41 11.45 11.08 11.3 1178300 11.3 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220629 0 30.54 30.54 30.54 30.54 0 30.54
GRIL.US Muscle Maker Inc 20220629 0 0.42 0.42 0.36 0.37 465800 0.37 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220629 0 18.96 19.231 18.19 18.4 285256 18.4 down down correct
GRMN.US Garmin Ltd 20220629 0 98.23 99.33 97.19 99.03 726100 99.03 up up correct
GRNQ.US Greenpro Capital Corp 20220629 0 0.231 0.24 0.21 0.238 550300 0.238 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220629 0 0.49 0.492 0.44 0.45 763700 0.45 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220629 0 0.165 0.1651 0.1 0.1525 5955 0.1525 down down correct
GROW.US U.S. Global Investors Inc 20220629 0 4.3 4.45 4.21 4.44 90000 4.44 up down incorrect
GRPH.US Graphite Bio Inc. Common Stock 20220629 0 2.84 2.865 2.71 2.8 605900 2.8 down down correct
GRPN.US Groupon Inc 20220629 0 13.17 13.17 11.71 11.9 1112100 11.9 down down correct
GRTS.US Gritstone bio Inc 20220629 0 2.48 2.51 2.37 2.46 676100 2.46 down up incorrect
GRTX.US Galera Therapeutics Inc 20220629 0 1.48 1.5 1.2701 1.32 266934 1.32 down down correct
GRVI.US Grove Inc. Common Stock 20220629 0 4.27 4.48 4.27 4.27 34500 4.27
GRVY.US Gravity Co. Ltd 20220629 0 51.55 52 50.1 51.19 8200 51.19 down down correct
GRWG.US GrowGeneration Corp 20220629 0 3.71 3.71 3.532 3.64 1121300 3.64 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220629 0 9.94 9.94 9.94 9.94 1300 9.94
GSAQU.US Global Synergy Acquisition Corp 20220629 0 9.93 9.96 9.93 9.955 1200 9.955 up down incorrect
GSAQW.US Global Synergy Acquisition Corp 20220629 0 0.063 0.063 0.063 0.063 0 0.063
GSBC.US Great Southern Bancorp Inc 20220629 0 58.26 58.67 58.17 58.65 48400 58.65 up down incorrect
GSEV.US Gores Holdings VII Inc 20220629 0 9.82 9.82 9.78 9.8 9900 9.8 down down correct
GSEVU.US Gores Holdings VII Inc 20220629 0 9.82 9.82 9.82 9.82 0 9.82
GSEVW.US Gores Holdings VII Inc 20220629 0 0.46 0.46 0.46 0.46 200 0.46
GSHD.US Goosehead Insurance Inc 20220629 0 47.21 47.655 45.725 47.32 190800 47.32 up down incorrect
GSIT.US GSI Technology Inc 20220629 0 3.5 3.57 3.4 3.4 10600 3.4 down up incorrect
GSM.US Ferroglobe PLC 20220629 0 6.25 6.38 5.81 5.99 896700 5.99 down up incorrect
GSMG.US Glory Star New Media Group Holdings Limited 20220629 0 0.89 0.89 0.84 0.86 159400 0.86 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220629 0 0.01 0.01 0.0098 0.0098 11000 0.0098 down down correct
GSRDX.US GSRDX 20220629 0 10.27 10.27 10.27 10.27 0 10.27
GSREX.US GSREX 20220629 0 10.27 10.27 10.27 10.27 0 10.27
GSRHX.US GSRHX 20220629 0 10.77 10.77 10.77 10.77 0 10.77
GSRJX.US GSRJX 20220629 0 10.28 10.28 10.28 10.28 0 10.28
GSRQX.US GSRQX 20220629 0 10.45 10.45 10.45 10.45 0 10.45
GT.US The Goodyear Tire & Rubber Company 20220629 0 11.34 11.35 11.04 11.35 3193600 11.35 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220629 0 9.98 9.98 9.98 9.98 0 9.98
GTBP.US GT Biopharma Inc 20220629 0 2.93 3.05 2.87 3 113100 3 up up correct
GTEC.US Greenland Technologies Holding Corporation 20220629 0 3.98 4.14 3.885 4 8400 4 up up correct
GTH.US Genetron Holdings Limited 20220629 0 1.55 1.55 1.5 1.53 93600 1.53 down down correct
GTHX.US G1 Therapeutics Inc 20220629 0 5.14 5.195 4.86 5.09 679000 5.09 down down correct
GTIM.US Good Times Restaurants Inc 20220629 0 2.82 3.01 2.82 2.85 11900 2.85 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220629 0 51.13 53.64 50.03 53.42 1433700 53.42 up up correct
GTPA.US Gores Technology Partners Inc 20220629 0 9.8 9.8 9.8 9.8 100 9.8
GTPAU.US Gores Technology Partners Inc 20220629 0 9.81 9.81 9.81 9.81 0 9.81
GTPB.US Gores Technology Partners II Inc 20220629 0 9.8 9.8 9.79 9.79 5600 9.79 down down correct
GTPBU.US Gores Technology Partners II Inc 20220629 0 9.8 9.8 9.8 9.8 0 9.8
GTX.US Garrett Motion Inc 20220629 0 7.76 7.82 7.5614 7.78 237373 7.78 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220629 0 8.155 8.248 8.06 8.22 25700 8.22 up up correct
GTYH.US GTY Technology Holdings Inc 20220629 0 6.24 6.26 6.21 6.24 511500 6.24
GURE.US Gulf Resources Inc 20220629 0 4.01 4.01 3.93 3.95 3000 3.95 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220629 0 10 10.06 9.94 10.06 35224 10.06 up up correct
GVP.US GSE Systems Inc 20220629 0 1.23 1.27 1.23 1.25 3700 1.25 up up correct
GWGH.US GWG Holdings Inc 20220629 0 4.25 4.25 4.25 4.25 0 4.25
GWII.US Good Works II Acquisition Corp. Common Stock 20220629 0 9.91 9.91 9.91 9.91 100 9.91
GWIIW.US Good Works II Acquisition Corp. Warrant 20220629 0 0.03 0.03 0.03 0.03 100 0.03
GWRS.US Global Water Resources Inc 20220629 0 13.6 13.6 12.94 13.08 24875 13.08 down down correct
GXII.US GX Acquisition Corp. II 20220629 0 9.77 9.83 9.77 9.77 54300 9.77
GXIIU.US GX Acquisition Corp. II 20220629 0 9.8 9.8 9.8 9.8 0 9.8
GYRO.US Gyrodyne LLC 20220629 0 12.01 12.01 12.01 12.01 0 12.01
HA.US Hawaiian Holdings Inc 20220629 0 14.65 14.67 14.1 14.4 888800 14.4 down down correct
HAAC.US Health Assurance Acquisition Corp 20220629 0 9.88 9.892 9.87 9.89 8500 9.89 up down incorrect
HAACU.US Health Assurance Acquisition Corp 20220629 0 9.88 9.9 9.88 9.89 1300 9.89 up up correct
HAACW.US Health Assurance Acquisition Corp 20220629 0 0.1444 0.17 0.1351 0.1352 106523 0.1352 down down correct
HAFC.US Hanmi Financial Corporation 20220629 0 22.74 22.74 22.29 22.38 65800 22.38 down down correct
HAIN.US The Hain Celestial Group Inc 20220629 0 23.25 23.88 22.94 23.65 1604700 23.65 up up correct
HALL.US Hallmark Financial Services Inc 20220629 0 2.39 2.39 2.32 2.37 16100 2.37 down up incorrect
HALO.US Halozyme Therapeutics Inc 20220629 0 45.84 46.01 44.83 45.28 954700 45.28 down down correct
HAPP.US Happiness Biotech Group Limited 20220629 0 0.205 0.23 0.2 0.217 874900 0.217 up up correct
HARP.US Harpoon Therapeutics Inc 20220629 0 2.1 2.1 1.97 2.06 129200 2.06 down down correct
HAS.US Hasbro Inc 20220629 0 84.02 84.37 83.31 83.89 489200 83.89 down down correct
HAYN.US Haynes International Inc 20220629 0 32.71 32.9 31.17 31.91 53500 31.91 down down correct
HBAN.US Huntington Bancshares Incorporated 20220629 0 12.32 12.39 12.13 12.24 11418800 12.24 down down correct
HBANM.US Huntington Bancshares Incorporated 20220629 0 23.944 24.18 23.76 23.79 15800 23.79 down up incorrect
HBANP.US Huntington Bancshares Incorporated 20220629 0 19.18 19.18 18.92 19.08 21190 18.7988 down down correct
HBCP.US Home Bancorp Inc 20220629 0 34 34.28 33.82 34.04 7000 34.04 up up correct
HBIO.US Harvard Bioscience Inc 20220629 0 3.65 3.69 3.58 3.61 126300 3.61 down down correct
HBNC.US Horizon Bancorp Inc 20220629 0 17.72 17.86 17.43 17.57 94500 17.57 down down correct
HBT.US HBT Financial Inc 20220629 0 17.93 17.93 17.51 17.72 6300 17.72 down up incorrect
HCAR.US Healthcare Services Acquisition Corporation 20220629 0 9.85 9.85 9.84 9.85 309300 9.85
HCARU.US Healthcare Services Acquisition Corporation 20220629 0 9.85 9.86 9.85 9.852 2800 9.852 up up correct
HCARW.US Healthcare Services Acquisition Corporation 20220629 0 0.1 0.1 0.1 0.1 2550 0.1
HCAT.US Health Catalyst Inc 20220629 0 15.38 15.66 15.1 15.52 762900 15.52 up up correct
HCCI.US Heritage 20220629 0 25.76 25.89 25.52 25.77 69400 25.77 up up correct
HCDI.US Harbor Custom Development Inc 20220629 0 1.53 1.56 1.4 1.44 273100 1.44 down up incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220629 0 14.45 14.57 14.37 14.44 3700 14.44 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220629 0 0.1818 0.193 0.1751 0.193 83 0.193 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220629 0 0.3848 0.4898 0.3723 0.377 48708 0.377 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220629 0 9.82 9.82 9.82 9.82 43300 9.82
HCICU.US Hennessy Capital Investment Corp. V 20220629 0 9.83 9.83 9.83 9.83 100 9.83
HCICW.US Hennessy Capital Investment Corp. V 20220629 0 0.194 0.194 0.194 0.194 0 0.194
HCII.US Hudson Executive Investment Corp. II 20220629 0 9.82 9.83 9.8 9.8 20200 9.8 down up incorrect
HCIIU.US Hudson Executive Investment Corp. II 20220629 0 9.79 9.79 9.79 9.79 0 9.79
HCIIW.US Hudson Executive Investment Corp. II 20220629 0 0.12 0.12 0.12 0.12 300 0.12
HCKT.US The Hackett Group Inc 20220629 0 18.89 18.98 18.52 18.62 70500 18.62 down down correct
HCM.US HUTCHMED (China) Limited 20220629 0 12.55 12.91 12.3 12.61 560100 12.61 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220629 0 9.74 9.74 9.74 9.74 1100 9.74
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220629 0 10 10 10 10 0 10
HCSG.US Healthcare Services Group Inc 20220629 0 17.19 17.34 16.84 17.08 366200 17.08 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220629 0 1.06 1.06 1.02 1.03 46600 1.03 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220629 0 9.64 9.65 9.63 9.63 750000 9.63 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220629 0 9.75 9.75 9.75 9.75 0 9.75
HCWB.US HCW Biologics Inc. Common Stock 20220629 0 2.13 2.15 2.13 2.15 1000 2.15 up up correct
HDSN.US Hudson Technologies Inc 20220629 0 8.14 8.15 7.41 7.63 1565200 7.63 down down correct
HEAR.US Turtle Beach Corporation 20220629 0 13.1 13.27 12.71 12.79 401800 12.79 down down correct
HEES.US H&E Equipment Services Inc 20220629 0 28.99 28.99 27.84 28.34 224300 28.34 down down correct
HELE.US Helen of Troy Limited 20220629 0 161.21 161.66 158.42 159.62 232900 159.62 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220629 0 0.651 0.699 0.578 0.578 395300 0.578 down down correct
HEPS.US D 20220629 0 0.682 0.69 0.653 0.67 870100 0.67 down up incorrect
HERA.US FTAC Hera Acquisition Corp 20220629 0 9.81 9.81 9.805 9.805 26800 9.805 down down correct
HERAU.US FTAC Hera Acquisition Corp 20220629 0 9.85 9.85 9.85 9.85 0 9.85
HERAW.US FTAC Hera Acquisition Corp 20220629 0 0.1839 0.2398 0.18 0.2398 1291 0.2398 up up correct
HEXO.US HEXO Corp. Common Shares 20220629 0 0.212 0.213 0.201 0.204 3991400 0.204 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220629 0 21.12 21.15 21.12 21.15 700 21.15 up up correct
HFFG.US HF Foods Group Inc 20220629 0 5.36 5.44 5.1 5.3 66200 5.3 down up incorrect
HFWA.US Heritage Financial Corporation 20220629 0 25.23 25.53 24.86 25.24 199300 25.24 up up correct
HGBL.US Heritage Global Inc 20220629 0 1.46 1.51 1.43 1.51 105300 1.51 up down incorrect
HGEN.US Humanigen Inc 20220629 0 1.92 1.92 1.83 1.84 939700 1.84 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220629 0 9.98 9.98 9.98 9.98 0 9.98
HHGCU.US HHG Capital Corp Unit 20220629 0 10.253 10.253 10.253 10.253 0 10.253
HHR.US HeadHunter Group PLC 20220629 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220629 0 47.1 47.48 44.61 44.85 255500 44.85 down down correct
HIFS.US Hingham Institution for Savings 20220629 0 278.75 285 278.75 285 5300 285 up up correct
HIHO.US Highway Holdings Limited 20220629 0 2.17 2.22 2.17 2.22 3000 2.22 up up correct
HIII.US Hudson Executive Investment Corp. III 20220629 0 9.83 9.83 9.8 9.81 777400 9.81 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20220629 0 9.82 9.82 9.82 9.82 300 9.82
HIMX.US Himax Technologies Inc 20220629 0 7.87 8 7.35 7.5 4097900 7.5 down up incorrect
HITI.US High Tide Inc. Common Shares 20220629 0 2.02 2.02 1.9 1.95 120500 1.95 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220629 0 3.11 3.15 3 3.11 1472600 3.11
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220629 0 9.84 9.84 9.84 9.84 0 9.84
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220629 0 9.845 9.845 9.83 9.832 1300 9.832 down down correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220629 0 0.0912 0.0912 0.0912 0.0912 383 0.0912
HLBZ.US Helbiz Inc 20220629 0 0.728 0.749 0.657 0.681 2008800 0.681 down down correct
HLBZW.US Helbiz Inc 20220629 0 0.0981 0.0981 0.0603 0.0802 152988 0.0802 down down correct
HLG.US Hailiang Education Group Inc 20220629 0 13.12 13.75 13.09 13.555 6200 13.555 up up correct
HLIT.US Harmonic Inc 20220629 0 8.64 8.68 8.43 8.58 386100 8.58 down down correct
HLMN.US Hillman Solutions Corp 20220629 0 8.8 8.8 8.49 8.62 2582000 8.62 down down correct
HLNE.US Hamilton Lane Incorporated 20220629 0 69.53 69.53 66.62 67.08 227100 67.08 down down correct
HLTH.US Cue Health Inc. Common Stock 20220629 0 3.41 3.56 3.07 3.32 1310400 3.32 down down correct
HMCO.US HumanCo Acquisition Corp 20220629 0 9.85 9.85 9.85 9.85 27700 9.85
HMCOU.US HumanCo Acquisition Corp 20220629 0 9.89 9.89 9.89 9.89 0 9.89
HMCOW.US Humanco Acquisition Corp 20220629 0 0.1 0.1283 0.0977 0.12 86400 0.12 up up correct
HMNF.US HMN Financial Inc 20220629 0 22.75 23 22.75 23 400 23 up up correct
HMPT.US Home Point Capital Inc 20220629 0 3.73 4.02 3.73 3.99 32805 3.99 up up correct
HMST.US HomeStreet Inc 20220629 0 35.7 36.28 35 35.51 128700 35.51 down down correct
HMTV.US Hemisphere Media Group Inc 20220629 0 7.74 7.78 7.43 7.55 345100 7.55 down down correct
HNNA.US Hennessy Advisors Inc 20220629 0 10.48 10.55 10.17 10.45 3600 10.45 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220629 0 24.72 24.72 24.72 24.72 100 24.72
HNRG.US Hallador Energy Company 20220629 0 6.3 6.4 5.49 5.6 508500 5.6 down down correct
HNST.US The Honest Company Inc 20220629 0 2.96 2.99 2.83 2.93 1027500 2.93 down down correct
HOFT.US Hooker Furniture Corporation 20220629 0 15.64 16.11 15.42 15.86 140100 15.86 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220629 0 0.621 0.648 0.59 0.598 482200 0.598 down down correct
HOFVW.US Hall of Fame Village LLC 20220629 0 0.1778 0.1778 0.1201 0.1754 15731 0.1754 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220629 0 14.98 15 14.73 14.96 98700 14.96 down down correct
HOLX.US Hologic Inc 20220629 0 69.78 70.6 68.57 70.35 1051900 70.35 up up correct
HON.US Honeywell International Inc 20220629 0 176.05 176.48 171.41 173.2 2428300 173.2 down up incorrect
HONE.US HarborOne Bancorp Inc 20220629 0 14.04 14.08 13.77 13.79 182197 13.79 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220629 0 8.52 8.815 8.44 8.47 12722100 8.47 down down correct
HOOK.US HOOKIPA Pharma Inc 20220629 0 1.57 1.6 1.53 1.58 221600 1.58 up down incorrect
HOPE.US Hope Bancorp Inc 20220629 0 14.06 14.06 13.77 13.82 709900 13.82 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220629 0 10.05 10.05 10.05 10.05 0 10.05
HOTH.US Hoth Therapeutics Inc 20220629 0 0.417 0.45 0.401 0.43 1843400 0.43 up down incorrect
HOWL.US Werewolf Therapeutics Inc 20220629 0 4.21 4.21 3.88 3.88 107400 3.88 down down correct
HPK.US HighPeak Energy Inc 20220629 0 29.09 29.72 26.01 26.3 216100 26.3 down down correct
HPKEW.US HighPeak Energy Inc 20220629 0 18 18 18 18 140 18
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220629 0 9.77 9.77 9.77 9.77 24900 9.77
HPLTU.US Home Plate Acquisition Corp 20220629 0 10.05 10.05 10.05 10.05 0 10.05
HQI.US HireQuest Inc 20220629 0 13.63 14.34 13.5 13.75 12600 13.75 up up correct
HQY.US HealthEquity Inc 20220629 0 64.83 64.83 62.62 63.53 622600 63.53 down up incorrect
HRMY.US Harmony Biosciences Holdings Inc 20220629 0 51.64 52.47 49.749 50.48 359500 50.48 down down correct
HROW.US Harrow Health Inc 20220629 0 7.08 7.23 6.93 7.03 10500 7.03 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220629 0 24.4 24.75 24.19 24.487 13100 24.487 up up correct
HRTX.US Heron Therapeutics Inc 20220629 0 3.05 3.22 2.99 3.17 1285690 3.17 up up correct
HRZN.US Horizon Technology Finance Corporation 20220629 0 11.67 11.8 11.51 11.55 94500 11.55 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220629 0 9.96 9.96 9.955 9.96 14300 9.96
HSDT.US Helius Medical Technologies Inc 20220629 0 1.25 1.28 1.1 1.14 50500 1.14 down down correct
HSIC.US Henry Schein Inc 20220629 0 77.35 78.59 76.73 77.65 1052100 77.65 up down incorrect
HSII.US Heidrick & Struggles International Inc 20220629 0 31.72 31.72 30.95 31.52 78200 31.52 down up incorrect
HSKA.US Heska Corporation 20220629 0 92.68 94.8 90.82 94.15 38100 94.15 up down incorrect
HSON.US Hudson Global Inc 20220629 0 32 32.21 31.5 31.5 16300 31.5 down down correct
HST.US Host Hotels & Resorts Inc 20220629 0 15.97 15.99 15.37 15.7 11919615 15.7 down down correct
HSTM.US HealthStream Inc 20220629 0 21.57 21.64 21.05 21.41 91600 21.41 down down correct
HSTO.US Histogen Inc 20220629 0 2.23 2.36 2.1 2.33 47600 2.33 up up correct
HTBI.US HomeTrust Bancshares Inc 20220629 0 25.1 25.29 24.93 25.03 25700 25.03 down down correct
HTBK.US Heritage Commerce Corp 20220629 0 10.85 10.85 10.64 10.71 121200 10.71 down down correct
HTBX.US Heat Biologics Inc 20220629 0 2.48 2.55 2.4657 2.51 27362 2.51 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220629 0 1.05 1.33 0.911 0.99 102687400 0.99 down down correct
HTHT.US Huazhu Group Limited 20220629 0 39.07 39.13 36.48 37.37 3176500 37.37 down down correct
HTIA.US Healthcare Trust Inc 20220629 0 24.46 24.496 24 24.338 6600 24.338 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220629 0 23.38 23.82 23.38 23.82 2600 23.82 up up correct
HTLD.US Heartland Express Inc 20220629 0 13.78 13.78 13.52 13.75 178100 13.75 down down correct
HTLF.US Heartland Financial USA Inc 20220629 0 41.89 43.7 41.46 41.69 73400 41.69 down down correct
HTLFP.US Heartland Financial USA Inc 20220629 0 26.03 26.5 26.03 26.1 4300 26.1 up up correct
HTOO.US Fusion Fuel Green PLC 20220629 0 6.79 6.84 6.5095 6.71 13221 6.71 down down correct
HTOOW.US Fusion Fuel Green PLC 20220629 0 1.465 1.59 1.465 1.59 600 1.59 up up correct
HUBG.US Hub Group Inc 20220629 0 70.69 70.89 68.27 70.19 141800 70.19 down down correct
HUDI.US Huadi International Group Co. Ltd 20220629 0 19.93 21.07 18.93 19.65 44400 19.65 down up incorrect
HUGE.US FSD Pharma Inc 20220629 0 0.8 0.843 0.771 0.8 28000 0.8
HUIZ.US Huize Holding Limited 20220629 0 1.203 1.22 1.18 1.21 7500 1.21 up up correct
HUMA.US Humacyte Inc 20220629 0 3.48 3.48 3.22 3.23 314400 3.23 down down correct
HUMAW.US Humacyte Inc 20220629 0 0.9 0.98 0.9 0.9495 8560 0.9495 up up correct
HURC.US Hurco Companies Inc 20220629 0 25.06 25.76 25 25.28 31300 25.28 up down incorrect
HURN.US Huron Consulting Group Inc 20220629 0 61.37 62.26 60.71 61.22 223500 61.22 down up incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220629 0 1.46 1.475 1.36 1.42 7785600 1.42 down down correct
HVBC.US HV Bancorp Inc 20220629 0 20 20 19.98 20 500 20
HWBK.US Hawthorn Bancshares Inc 20220629 0 25.99 25.99 25.78 25.78 1600 25.78 down down correct
HWC.US Hancock Whitney Corporation 20220629 0 44.7 44.7 43.94 44.53 299200 44.53 down down correct
HWCPZ.US HWCPZ 20220629 0 25.072 25.58 25.072 25.395 3100 25.395 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220629 0 9.7 9.7 9.7 9.7 0 9.7
HWELU.US Healthwell Acquisition Corp. I Unit 20220629 0 9.84 9.84 9.84 9.84 0 9.84
HWKN.US Hawkins Inc 20220629 0 35.85 35.85 35.03 35.65 29500 35.65 down down correct
HWKZ.US UN 20220629 0 9.73 9.73 9.73 9.73 0 9.73
HYFM.US Hydrofarm Holdings Group Inc 20220629 0 3.81 3.85 3.66 3.71 680500 3.71 down up incorrect
HYMC.US Hycroft Mining Holding Corporation 20220629 0 1.2 1.2 1.085 1.15 5575200 1.15 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220629 0 0.31 0.34 0.31 0.31 15200 0.31
HYMCW.US Hycroft Mining Holding Corporation 20220629 0 0.24 0.2401 0.1856 0.22 98530 0.22 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220629 0 0.0679 0.0679 0.0397 0.0549 257689 0.0549 down down correct
HYRE.US HyreCar Inc 20220629 0 0.66 0.69 0.605 0.646 409200 0.646 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220629 0 3.11 3.14 2.9 3 3558100 3 down down correct
HYZNW.US HYZON Motors Inc 20220629 0 0.65 0.65 0.5 0.5621 27982 0.5621 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220629 0 82.03 82.91 80.92 82.5 1582200 82.5 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220629 0 54.52 55.87 53.99 55.85 650900 55.85 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220629 0 10.07 10.31 9.77 10.09 167000 10.09 up up correct
IBCP.US Independent Bank Corporation 20220629 0 19.02 19.05 18.8 18.91 87600 18.91 down down correct
IBEX.US IBEX Limited 20220629 0 16.77 17.058 16.6 16.62 32400 16.62 down down correct
IBKR.US Interactive Brokers Group Inc 20220629 0 57.37 57.6 56.5 57.01 852900 57.01 down down correct
IBOC.US International Bancshares Corporation 20220629 0 41.12 41.19 39.83 39.98 222300 39.98 down down correct
IBRX.US ImmunityBio Inc 20220629 0 3.71 3.82 3.63 3.77 975300 3.77 up down incorrect
IBTX.US Independent Bank Group Inc 20220629 0 67.62 67.83 66.61 67.5 181300 67.5 down down correct
ICAD.US iCAD Inc 20220629 0 4.15 4.24 4.04 4.2 85500 4.2 up up correct
ICCC.US ImmuCell Corporation 20220629 0 8.51 8.75 8.01 8.27 5800 8.27 down up incorrect
ICCH.US ICC Holdings Inc 20220629 0 16.5 16.5 16.26 16.26 1600 16.26 down down correct
ICCM.US Icecure Medical 20220629 0 1.78 1.79 1.74 1.79 3000 1.79 up up correct
ICFI.US ICF International Inc 20220629 0 94.62 95.26 93.72 94.17 58500 94.17 down down correct
ICHR.US Ichor Holdings Ltd 20220629 0 26.11 26.195 25.03 26.04 232800 26.04 down up incorrect
ICLK.US iClick Interactive Asia Group Limited 20220629 0 0.67 0.7 0.664 0.67 80600 0.67
ICLR.US ICON Public Limited Company 20220629 0 217.14 219.6 212.03 217.27 655700 217.27 up down incorrect
ICMB.US Investcorp Credit Management BDC Inc 20220629 0 4.13 4.293 4.112 4.172 7700 4.172 up up correct
ICNC.US UN 20220629 0 10.07 10.07 10.07 10.07 0 10.07
ICPT.US Intercept Pharmaceuticals Inc 20220629 0 13.02 13.7 12.86 13.67 587200 13.67 up down incorrect
ICUI.US ICU Medical Inc 20220629 0 166.81 168.37 164.75 168.11 134400 168.11 up up correct
ICVX.US Icosavax Inc. Common Stock 20220629 0 6.7 8.49 5.5 7.01 2252600 7.01 up up correct
IDBA.US IDEX Biometrics ASA 20220629 0 10.04 10.04 9.5 9.925 900 9.925 down down correct
IDCC.US InterDigital Inc 20220629 0 62.33 62.96 60.06 61.86 975800 61.86 down up incorrect
IDEX.US Ideanomics Inc 20220629 0 0.71 0.7209 0.6731 0.6938 4744551 0.6938 down down correct
IDN.US Intellicheck Inc 20220629 0 2 2 1.9301 1.96 71882 1.96 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220629 0 0.44 0.46 0.43 0.45 85400 0.45 up up correct
IDXX.US IDEXX Laboratories Inc 20220629 0 346.11 361.92 342.69 358.22 683900 358.22 up down incorrect
IDYA.US IDEAYA Biosciences Inc 20220629 0 13.17 13.91 12.768 13.88 107500 13.88 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220629 0 8.95 9.15 8.59 8.87 897900 8.87 down up incorrect
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220629 0 0.9999 1 0.9999 1 749 1 up up correct
IEP.US Icahn Enterprises L.P 20220629 0 49.14 49.16 48.28 48.46 243600 48.46 down down correct
IESC.US IES Holdings Inc 20220629 0 30.17 30.49 28.64 29.04 35000 29.04 down down correct
IFBD.US Infobird Co. Ltd 20220629 0 0.617 0.617 0.48 0.525 328100 0.525 down down correct
IFMK.US iFresh Inc 20220629 0 0.011 0.011 0.011 0.011 0 0.011
IFRX.US InflaRx N.V 20220629 0 1.44 1.55 1.36 1.41 1170400 1.41 down down correct
IGAC.US IG Acquisition Corp 20220629 0 9.905 9.905 9.9 9.9 35538 9.9 down down correct
IGACU.US IG Acquisition Corp 20220629 0 9.95 9.95 9.95 9.95 5300 9.95
IGACW.US IG Acquisition Corp 20220629 0 0.1545 0.1545 0.1421 0.1421 3500 0.1421 down down correct
IGIC.US International General Insurance Holdings Ltd 20220629 0 7.5 7.6 7.37 7.6 12800 7.6 up up correct
IGMS.US IGM Biosciences Inc 20220629 0 18.41 18.98 17.95 18.44 240400 18.44 up up correct
IGNY.US Ignyte Acquisition Corp 20220629 0 9.87 9.87 9.87 9.87 0 9.87
IGNYU.US Ignyte Acquisition Corp 20220629 0 9.9 9.9 9.9 9.9 0 9.9
IGNYW.US Ignyte Acquisition Corp 20220629 0 0.21 0.21 0.21 0.21 0 0.21
IHRT.US iHeartMedia Inc 20220629 0 8.25 8.25 7.8 8.17 892000 8.17 down down correct
III.US Information Services Group Inc 20220629 0 6.64 6.66 6.47 6.52 364596 6.52 down down correct
IIII.US INSU Acquisition Corp. III 20220629 0 9.86 9.88 9.86 9.88 101100 9.88 up up correct
IIIIU.US INSU Acquisition Corp. III 20220629 0 9.86 9.86 9.86 9.86 0 9.86
IIIIW.US INSU Acquisition Corp. III 20220629 0 0.09 0.09 0.09 0.09 16400 0.09
IIIV.US i3 Verticals Inc 20220629 0 24.59 25.63 24.14 24.64 69400 24.64 up down incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220629 0 1.3 1.31 1.22 1.3 26100 1.3
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220629 0 0.27 0.27 0.27 0.27 0 0.27
IIVI.US II 20220629 0 52.92 53.03 51.45 51.89 1792400 51.89 down up incorrect
IIVIP.US II 20220629 0 223.22 223.22 223.22 223.22 5800 223.22
IKNA.US Ikena Oncology Inc 20220629 0 4.64 4.7 4.339 4.48 133100 4.48 down down correct
IKT.US Inhibikase Therapeutics Inc 20220629 0 0.8 0.828 0.75 0.765 67800 0.765 down down correct
ILMN.US Illumina Inc 20220629 0 186.4 187.44 182.32 186.43 1223300 186.43 up up correct
ILPT.US Industrial Logistics Properties Trust 20220629 0 14.22 14.25 13.9 14.22 401000 14.22
IMAB.US I 20220629 0 11.25 11.28 10.73 10.88 241000 10.88 down down correct
IMAC.US IMAC Holdings Inc 20220629 0 0.892 0.892 0.851 0.864 64500 0.864 down up incorrect
IMACW.US IMAC Holdings Inc 20220629 0 0.2219 0.2499 0.2113 0.2498 4181 0.2498 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220629 0 9.97 9.9801 9.97 9.98 282 9.98 up down incorrect
IMAQR.US International Media Acquisition Corp. Rights 20220629 0 0.05 0.05 0.05 0.05 181 0.05
IMAQU.US International Media Acquisition Corp. Unit 20220629 0 10.05 10.05 10.05 10.05 0 10.05
IMBI.US iMedia Brands Inc 20220629 0 1.15 1.15 1.03 1.04 111900 1.04 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220629 0 12.18 12.6 12 12 5100 12 down down correct
IMCC.US IM Cannabis Corp 20220629 0 0.665 0.723 0.625 0.625 54600 0.625 down up incorrect
IMCR.US Immunocore Holdings plc 20220629 0 35.85 37.37 34.916 35.9 120200 35.9 up down incorrect
IMGN.US ImmunoGen Inc 20220629 0 4.32 4.38 4.22 4.36 2393000 4.36 up down incorrect
IMGO.US Imago BioSciences Inc. Common stock 20220629 0 12.62 12.805 12.01 12.51 117000 12.51 down down correct
IMKTA.US Ingles Markets Incorporated 20220629 0 87.43 88.56 85.87 86.32 58200 86.32 down down correct
IMMP.US Immutep Limited 20220629 0 2 2.04 1.96 2.01 28200 2.01 up down incorrect
IMMR.US Immersion Corporation 20220629 0 5.41 5.41 5.27 5.33 175000 5.33 down down correct
IMNM.US Immunome Inc 20220629 0 2.75 2.76 2.62 2.62 5500 2.62 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220629 0 27.5 27.555 26.01 26.42 76178 26.42 down down correct
IMPL.US Impel NeuroPharma Inc 20220629 0 8.801 9.12 8.75 9.07 23400 9.07 up up correct
IMRA.US IMARA Inc 20220629 0 1.21 1.28 1.15 1.22 59600 1.22 up up correct
IMRN.US Immuron Limited 20220629 0 2.39 2.55 2.31 2.399 9300 2.399 up up correct
IMRX.US Immuneering Corporation 20220629 0 4.71 5.2 4.71 5.2 33700 5.2 up up correct
IMTE.US Integrated Media Technology Limited 20220629 0 2.91 3.7 2.91 3.6 14203900 3.6 up up correct
IMTX.US Immatics N.V 20220629 0 8.49 8.92 8.31 8.76 56900 8.76 up down incorrect
IMTXW.US immatics biotechnologies GmbH 20220629 0 1.94 1.94 1.94 1.94 1799 1.94
IMUX.US Immunic Inc 20220629 0 4 4 3.345 3.43 277000 3.43 down up incorrect
IMV.US IMV Inc 20220629 0 0.73 0.73 0.69 0.7 82600 0.7 down up incorrect
IMVT.US Immunovant Inc 20220629 0 4.02 4.1 3.94 4.06 180800 4.06 up down incorrect
IMXI.US International Money Express Inc 20220629 0 20.49 20.8 19.94 20.15 234200 20.15 down down correct
INAB.US IN8bio Inc. Common Stock 20220629 0 2.4 2.41 2.4 2.41 600 2.41 up up correct
INBK.US First Internet Bancorp 20220629 0 37.17 37.36 36.27 36.8 15000 36.8 down down correct
INBKZ.US INBKZ 20220629 0 25.07 25.1 25 25.1 2100 25.1 up up correct
INBX.US Inhibrx Inc 20220629 0 11.26 12.04 10.9 11.99 608600 11.99 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20220629 0 5.92 6.04 5.75 5.76 34900 5.76 down down correct
INCY.US Incyte Corporation 20220629 0 75.7 76.14 75.21 75.89 711300 75.89 up up correct
INDB.US Independent Bank Corp 20220629 0 80.28 80.28 79.03 79.51 177000 79.51 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220629 0 6.18 6.21 5.7 5.82 1632300 5.82 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220629 0 1.27 1.27 1.1 1.19 52785 1.19 down down correct
INDP.US Indaptus Therapeutics Inc 20220629 0 2.35 2.35 2.25 2.27 9100 2.27 down up incorrect
INDT.US INDUS Realty Trust Inc 20220629 0 59.49 59.89 58.62 59.89 28000 59.89 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220629 0 0.65 0.68 0.64 0.67 520000 0.67 up up correct
INFN.US Infinera Corporation 20220629 0 5.42 5.47 5.26 5.4 1273400 5.4 down down correct
INGN.US Inogen Inc 20220629 0 24.31 24.42 23.59 24.04 167200 24.04 down down correct
INKA.US KludeIn I Acquisition Corp 20220629 0 10 10.04 9.99 9.99 507600 9.99 down down correct
INKAU.US KludeIn I Acquisition Corp 20220629 0 10.01 10.01 10.01 10.01 10000 10.01
INKAW.US Kludein I Acquisition Corp 20220629 0 0.07 0.0701 0.07 0.0701 106818 0.0701 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220629 0 1.35 1.5 1.3 1.42 52200 1.42 up up correct
INM.US InMed Pharmaceuticals Inc 20220629 0 0.51 0.54 0.465 0.49 89500 0.49 down down correct
INMB.US INmune Bio Inc 20220629 0 8.18 9.08 8.01 8.97 147100 8.97 up down incorrect
INMD.US InMode Ltd 20220629 0 23.24 23.58 22.6 23.26 1161300 23.26 up up correct
INN.US PF 20220629 0 19.3 19.6 18.7 19.55 3185 19.55 up down incorrect
INNV.US InnovAge Holding Corp 20220629 0 4.15 4.15 3.72 3.86 121800 3.86 down down correct
INO.US Inovio Pharmaceuticals Inc 20220629 0 1.79 1.84 1.73 1.79 6150200 1.79
INOD.US Innodata Inc 20220629 0 4.71 4.71 4.45 4.55 50400 4.55 down down correct
INPX.US Inpixon 20220629 0 0.135 0.16 0.13 0.153 10173100 0.153 up up correct
INSE.US Inspired Entertainment Inc 20220629 0 9.08 9.08 8.5 8.69 284200 8.69 down up incorrect
INSG.US Inseego Corp 20220629 0 1.97 1.97 1.86 1.91 498900 1.91 down down correct
INSM.US Insmed Incorporated 20220629 0 19.95 20.15 19.5 20.07 561300 20.07 up down incorrect
INTA.US Intapp Inc. Common Stock 20220629 0 14.51 14.99 14.12 14.7 119600 14.7 up up correct
INTC.US Intel Corporation 20220629 0 37.54 37.6 37.02 37.29 25437200 37.29 down up incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20220629 0 9.9 9.9 9.9 9.9 0 9.9
INTG.US The InterGroup Corporation 20220629 0 43.56 43.56 43.56 43.56 8 43.56
INTU.US Intuit Inc 20220629 0 389.38 392.55 382.74 389.66 1066300 389.66 up up correct
INTZ.US Intrusion Inc 20220629 0 3.96 4 3.8 3.97 116800 3.97 up up correct
INVA.US Innoviva Inc 20220629 0 14.98 15.06 14.79 15.03 545300 15.03 up up correct
INVE.US Identiv Inc 20220629 0 11.41 11.47 10.7 11.43 107900 11.43 up up correct
INVO.US INVO Bioscience Inc 20220629 0 0.76 0.82 0.69 0.741 151900 0.741 down down correct
INVZ.US Innoviz Technologies Ltd 20220629 0 3.85 3.885 3.7 3.73 580900 3.73 down up incorrect
INVZW.US Innoviz Technologies Ltd 20220629 0 1.3 1.58 1.3 1.53 141378 1.53 up up correct
INZY.US Inozyme Pharma Inc 20220629 0 5.03 5.36 4.615 4.73 195800 4.73 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220629 0 10.14 10.14 10.14 10.14 2155 10.14
IOBT.US IO Biotech Inc. Common Stock 20220629 0 4.85 5.34 4.57 5.15 35200 5.15 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220629 0 1.45 1.52 1.42 1.42 5800 1.42 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220629 0 37.9 38.37 37.24 37.56 754100 37.56 down down correct
IOSP.US Innospec Inc 20220629 0 94.67 95.29 92.19 95.04 103400 95.04 up down incorrect
IOVA.US Iovance Biotherapeutics Inc 20220629 0 10.89 10.95 10.51 10.89 3450200 10.89
IPA.US ImmunoPrecise Antibodies Ltd 20220629 0 4.04 4.04 3.7 3.84 10900 3.84 down up incorrect
IPAR.US Inter Parfums Inc 20220629 0 71.93 71.93 70.84 71.61 59600 71.61 down up incorrect
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220629 0 9.69 9.69 9.69 9.69 0 9.69
IPAXU.US Inflection Point Acquisition Corp. Units 20220629 0 9.75 9.75 9.75 9.75 0 9.75
IPDN.US Professional Diversity Network Inc 20220629 0 0.68 0.75 0.68 0.7213 2770 0.7213 up up correct
IPGP.US IPG Photonics Corporation 20220629 0 93.79 94.66 92.1 94.47 379300 94.47 up up correct
IPHA.US Innate Pharma S.A 20220629 0 2.795 2.86 2.79 2.82 5900 2.82 up up correct
IPOF.US WT 20220629 0 0.5 0.53 0.4466 0.46 287665 0.46 down down correct
IPSC.US Century Therapeutics Inc. 20220629 0 8.16 8.16 7.57 8.07 86600 8.07 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220629 0 9.77 9.77 9.77 9.77 10 9.77
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220629 0 9.83 9.83 9.83 9.83 0 9.83
IPW.US iPower Inc. 20220629 0 1.1 1.12 1.05 1.09 10000 1.09 down up incorrect
IPWR.US Ideal Power Inc 20220629 0 12.1 12.34 11.66 12.21 30000 12.21 up up correct
IQ.US iQIYI Inc 20220629 0 4.43 4.5 4.31 4.43 5808800 4.43
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220629 0 10.05 10.05 10.05 10.05 796 10.05
IRBT.US iRobot Corporation 20220629 0 40.23 40.55 38.67 39.47 386800 39.47 down down correct
IRDM.US Iridium Communications Inc 20220629 0 37.27 37.46 36.42 37.42 426600 37.42 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220629 0 3.1 3.2 3.03 3.2 273100 3.2 up up correct
IRIX.US IRIDEX Corporation 20220629 0 2.58 2.65 2.48 2.48 114100 2.48 down down correct
IRMD.US IRadimed Corporation 20220629 0 33.86 33.92 32.815 33.27 25900 33.27 down up incorrect
IROQ.US IF Bancorp Inc 20220629 0 19.1 19.35 17.79 18.4 5400 18.4 down down correct
IRTC.US iRhythm Technologies Inc 20220629 0 112.79 116.56 110.23 116.38 270000 116.38 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220629 0 11.57 11.75 11.29 11.72 2419700 11.72 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220629 0 9.87 9.881 9.87 9.881 3600 9.881 up up correct
ISEE.US IVERIC bio Inc 20220629 0 9.43 9.845 9.32 9.68 1284700 9.68 up up correct
ISIG.US Insignia Systems Inc 20220629 0 7.65 7.91 7.36 7.58 19600 7.58 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220629 0 9.94 9.94 9.94 9.94 0 9.94
ISLEW.US Isleworth Healthcare Acquisition Corp 20220629 0 0.0262 0.0301 0.026 0.0301 3927 0.0301 up down incorrect
ISO.US IsoPlexis Corp 20220629 0 2.2 2.2 1.875 2.16 16800 2.16 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220629 0 2.36 2.4 2.21 2.23 27500 2.23 down down correct
ISRG.US Intuitive Surgical Inc 20220629 0 201.85 203.85 197.85 202.59 1655400 202.59 up up correct
ISSC.US Innovative Solutions and Support Inc 20220629 0 7.46 7.46 7.24 7.26 10400 7.26 down down correct
ISTR.US Investar Holding Corporation 20220629 0 21.82 21.84 21.68 21.78 7800 21.78 down down correct
ISUN.US iSun Inc 20220629 0 3.3 3.31 3.05 3.12 98403 3.12 down down correct
ITCI.US Intra 20220629 0 56.02 58.97 54.835 58.31 628200 58.31 up up correct
ITHX.US ITHAX Acquisition Corp 20220629 0 9.94 9.95 9.93 9.94 403600 9.94
ITHXU.US ITHAX Acquisition Corp 20220629 0 10 10 10 10 0 10
ITHXW.US ITHAX Acquisition Corp 20220629 0 0.3 0.32 0.295 0.295 91301 0.295 down up incorrect
ITI.US Iteris Inc 20220629 0 2.85 2.95 2.76 2.81 196200 2.81 down down correct
ITIC.US Investors Title Company 20220629 0 152.1 152.1 152.1 152.1 1000 152.1
ITOS.US iTeos Therapeutics Inc 20220629 0 20.97 20.97 19.77 20.1 290700 20.1 down down correct
ITQ.US Itiquira Acquisition Corp 20220629 0 9.84 9.84 9.84 9.84 5800 9.84
ITQRU.US Itiquira Acquisition Corp 20220629 0 9.88 9.88 9.88 9.88 0 9.88
ITQRW.US Itiquira Acquisition Corp 20220629 0 0.07 0.0801 0.07 0.0801 0 0.0801 up down incorrect
ITRI.US Itron Inc 20220629 0 50.45 50.45 48.53 49.17 468600 49.17 down down correct
ITRM.US Iterum Therapeutics plc 20220629 0 0.195 0.275 0.192 0.221 7113400 0.221 up up correct
ITRN.US Ituran Location and Control Ltd 20220629 0 24.29 24.48 24.22 24.48 29700 24.48 up up correct
IVA.US Inventiva S.A 20220629 0 5.86 6 5.25 5.61 23600 5.61 down down correct
IVAC.US Intevac Inc 20220629 0 4.8 4.89 4.74 4.85 29700 4.85 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220629 0 9.894 9.894 9.894 9.894 0 9.894
IZEA.US IZEA Worldwide Inc 20220629 0 0.9 0.93 0.891 0.9 96600 0.9
JACK.US Jack in the Box Inc 20220629 0 57.19 57.68 55.28 56.49 468800 56.49 down down correct
JAGX.US Jaguar Health Inc 20220629 0 0.33 0.365 0.312 0.32 9914900 0.32 down down correct
JAKK.US JAKKS Pacific Inc 20220629 0 12.96 12.96 12.33 12.9 70000 12.9 down down correct
JAMF.US Jamf Holding Corp 20220629 0 26.03 26.03 25.025 25.64 416900 25.64 down down correct
JAN.US JanOne Inc 20220629 0 2.59 2.75 2.55 2.59 121900 2.59
JANX.US Janux Therapeutics Inc. Common Stock 20220629 0 11.65 12.2 10.77 11.44 152300 11.44 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220629 0 9.67 9.67 9.67 9.67 0 9.67
JAQCU.US Jupiter Acquisition Corp 20220629 0 10.05 10.05 9.87 9.89 1000 9.89 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20220629 0 155.08 157.13 153.93 156.36 274800 156.36 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220629 0 157.86 158.63 154.52 157.3 383700 157.3 down down correct
JBLU.US JetBlue Airways Corporation 20220629 0 8.71 9.06 8.56 8.96 14775300 8.96 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20220629 0 72.42 72.93 71.94 72.4 35600 72.4 down down correct
JCIC.US Jack Creek Investment Corp 20220629 0 9.83 9.85 9.83 9.83 133100 9.83
JCICU.US Jack Creek Investment Corp 20220629 0 9.86 9.86 9.86 9.86 0 9.86
JCICW.US Jack Creek Investment Corp 20220629 0 0.07 0.07 0.07 0.07 2222 0.07
JCTCF.US Jewett 20220629 0 6.3 6.35 6.3 6.35 700 6.35 up up correct
JD.US JD.com Inc 20220629 0 63.72 64.91 63.25 64.85 6445900 64.85 up up correct
JFIN.US Jiayin Group Inc 20220629 0 2.15 2.15 2.053 2.13 21600 2.13 down down correct
JFU.US 9F Inc 20220629 0 0.815 1.02 0.73 1.02 520900 1.02 up up correct
JG.US Aurora Mobile Limited 20220629 0 1.1 1.14 1 1.02 321800 1.02 down down correct
JJSF.US J & J Snack Foods Corp 20220629 0 137.76 139.58 137.39 138.43 75800 138.43 up up correct
JKHY.US Jack Henry & Associates Inc 20220629 0 180.27 182.62 179.7 182.12 323300 182.12 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220629 0 10.16 10.16 10.16 10.16 0 10.16
JNCE.US Jounce Therapeutics Inc 20220629 0 2.97 3.06 2.915 3.04 248000 3.04 up up correct
JOAN.US JOANN Inc 20220629 0 7.51 7.86 7.32 7.74 247100 7.74 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220629 0 9.8 9.8 9.8 9.8 47 9.8
JOFFU.US JOFF Fintech Acquisition Corp 20220629 0 9.84 9.84 9.84 9.84 0 9.84
JOFFW.US JOFF Fintech Acquisition Corp 20220629 0 0.11 0.11 0.11 0.11 0 0.11
JOUT.US Johnson Outdoors Inc 20220629 0 61.98 61.98 60.39 61.52 43000 61.52 down up incorrect
JPM.US PM 20220629 0 18.7 18.78 18.6 18.73 96880 18.73 up up correct
JRSH.US Jerash Holdings (US) Inc 20220629 0 4.83 4.84 4.59 4.81 20900 4.81 down down correct
JRVR.US James River Group Holdings Ltd 20220629 0 24.78 24.89 24.425 24.58 204000 24.58 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20220629 0 20.05 20.43 19.8 19.86 9000 19.86 down down correct
JSPR.US Jasper Therapeutics Inc 20220629 0 2.1 2.1 1.89 1.95 14900 1.95 down down correct
JSPRW.US Jasper Therapeutics Inc 20220629 0 0.095 0.095 0.095 0.095 677 0.095
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220629 0 9.72 9.72 9.72 9.72 200 9.72
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220629 0 9.78 9.78 9.78 9.78 0 9.78
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220629 0 0.41 0.41 0.4 0.4 107574 0.4 down down correct
JUPW.US Jupiter Wellness Inc 20220629 0 0.73 0.751 0.712 0.731 235400 0.731 up up correct
JUPWW.US Jupiter Wellness Inc 20220629 0 0.5001 0.5001 0.5001 0.5001 2118 0.5001
JVA.US Coffee Holding Co. Inc 20220629 0 2.45 2.45 2.37 2.37 15000 2.37 down down correct
JWEL.US Jowell Global Ltd 20220629 0 2.977 3.01 2.97 3 36500 3 up up correct
JYAC.US Jiya Acquisition Corp 20220629 0 9.87 9.88 9.87 9.88 100500 9.88 up up correct
JYNT.US The Joint Corp 20220629 0 14.73 15.55 14.6 15.4 117500 15.4 up up correct
JZXN.US Jiuzi Holdings Inc 20220629 0 0.884 0.949 0.881 0.916 55500 0.916 up up correct
KAII.US Kismet Acquisition Two Corp 20220629 0 9.82 9.82 9.82 9.82 3 9.82
KAIIU.US Kismet Acquisition Two Corp 20220629 0 9.806 9.806 9.806 9.806 1000 9.806
KAIIW.US Kismet Acquisition Two Corp 20220629 0 0.06 0.06 0.06 0.06 46916 0.06
KAIR.US Kairos Acquisition Corp 20220629 0 9.84 9.84 9.84 9.84 400 9.84
KAIRU.US Kairos Acquisition Corp 20220629 0 9.85 9.85 9.85 9.85 0 9.85
KAIRW.US Kairos Acquisition Corp 20220629 0 0.0844 0.0844 0.0544 0.0544 1800 0.0544 down up incorrect
KALA.US Kala Pharmaceuticals Inc 20220629 0 0.343 0.343 0.305 0.32 3799800 0.32 down down correct
KALU.US Kaiser Aluminum Corporation 20220629 0 81.08 81.08 77.59 78.89 131300 78.89 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220629 0 9.5 9.82 9.242 9.68 114500 9.68 up up correct
KARO.US Karooooo Ltd 20220629 0 21.9 22 21.5 22 1222 22 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220629 0 1.56 1.68 1.532 1.62 283800 1.62 up down incorrect
KBAL.US Kimball International Inc 20220629 0 7.77 7.77 7.56 7.62 111300 7.62 down down correct
KBNT.US Kubient Inc 20220629 0 0.701 0.808 0.701 0.724 11000 0.724 up up correct
KBNTW.US Kubient Inc 20220629 0 0.2187 0.2187 0.2187 0.2187 100 0.2187
KC.US Kingsoft Cloud Holdings Limited 20220629 0 4.39 4.495 4.21 4.48 1913200 4.48 up up correct
KDNY.US Chinook Therapeutics Inc 20220629 0 17.96 18.32 17.68 18.01 723400 18.01 up up correct
KDP.US Keurig Dr Pepper Inc 20220629 0 35.66 35.96 35.52 35.68 7246427 35.4925 up up correct
KE.US Kimball Electronics Inc 20220629 0 21.18 21.32 19.99 20 84700 20 down down correct
KELYA.US Kelly Services Inc 20220629 0 19.3 19.51 18.78 19.31 123000 19.31 up up correct
KELYB.US Kelly Services Inc 20220629 0 19.03 19.03 19.03 19.03 0 19.03
KEQU.US Kewaunee Scientific Corporation 20220629 0 14 14 14 14 300 14
KERN.US Akerna Corp 20220629 0 0.31 0.315 0.29 0.294 505500 0.294 down down correct
KERNW.US Akerna Corp 20220629 0 0.055 0.0599 0.055 0.055 43043 0.055
KFFB.US Kentucky First Federal Bancorp 20220629 0 7.75 7.75 7.41 7.41 500 7.41 down down correct
KFRC.US Kforce Inc 20220629 0 60.76 61.06 59.95 60.84 114000 60.84 up up correct
KHC.US The Kraft Heinz Company 20220629 0 37.88 38.37 37.68 37.98 7501800 37.98 up up correct
KIDS.US OrthoPediatrics Corp 20220629 0 44.41 44.525 43.22 43.96 88400 43.96 down down correct
KIII.US Kismet Acquisition Three Corp 20220629 0 9.775 9.79 9.775 9.79 9200 9.79 up down incorrect
KIIIU.US Kismet Acquisition Three Corp 20220629 0 9.78 9.787 9.78 9.787 3000 9.787 up up correct
KINS.US Kingstone Companies Inc 20220629 0 3.99 4.014 3.95 3.95 2000 3.95 down down correct
KINZ.US KINS Technology Group Inc 20220629 0 10 10.1 9.96 9.961 18400 9.961 down down correct
KINZU.US KINS Technology Group Inc 20220629 0 10.52 11.125 10.09 10.09 25900 10.09 down down correct
KINZW.US KINS Technology Group Inc 20220629 0 0.12 0.13 0.105 0.11 102687 0.11 down down correct
KIRK.US Kirkland's Inc 20220629 0 3.78 3.86 3.61 3.76 511200 3.76 down down correct
KLAC.US KLA Corporation 20220629 0 323.58 325.2 316.21 320.57 1225900 320.57 down down correct
KLAQ.US KL Acquisition Corp 20220629 0 9.825 9.825 9.825 9.825 0 9.825
KLAQU.US KL Acquisition Corp 20220629 0 9.86 9.86 9.86 9.86 0 9.86
KLDO.US Kaleido Biosciences Inc 20220629 0 0.063 0.07 0.062 0.063 96200 0.063
KLIC.US Kulicke and Soffa Industries Inc 20220629 0 43.63 43.63 42.16 43.31 559800 43.31 down down correct
KLTR.US Kaltura Inc. Common Stock 20220629 0 1.96 2.03 1.57 2 568500 2 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220629 0 4.77 4.87 4.43 4.6 232900 4.6 down down correct
KMDA.US Kamada Ltd 20220629 0 4.48 4.56 4.48 4.56 13300 4.56 up down incorrect
KMPH.US KemPharm Inc 20220629 0 4.55 4.68 4.43 4.66 226100 4.66 up down incorrect
KNBE.US KnowBe4 Inc 20220629 0 17.29 17.29 16.48 16.69 971100 16.69 down down correct
KNDI.US Kandi Technologies Group Inc 20220629 0 2.52 2.52 2.42 2.45 171300 2.45 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220629 0 9.69 10.01 9.58 9.88 112700 9.88 up up correct
KNSL.US Kinsale Capital Group Inc 20220629 0 226.13 226.13 219.33 222.49 81400 222.49 down up incorrect
KNTE.US Kinnate Biopharma Inc 20220629 0 12.78 13.01 12.29 12.62 183600 12.62 down up incorrect
KOD.US Kodiak Sciences Inc 20220629 0 8.13 8.13 7.79 7.92 385400 7.92 down down correct
KOPN.US Kopin Corporation 20220629 0 1.2 1.2 1.15 1.18 676000 1.18 down down correct
KORE.US WT 20220629 0 0.5 0.56 0.4701 0.56 7674 0.56 up up correct
KOSS.US Koss Corporation 20220629 0 7.26 7.58 6.66 6.85 55200 6.85 down down correct
KPLT.US Katapult Holdings Inc 20220629 0 1.15 1.17 1.06 1.1 781500 1.1 down up incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220629 0 0.1701 0.1749 0.125 0.1499 112505 0.1499 down up incorrect
KPRX.US Kiora Pharmaceuticals Inc 20220629 0 0.406 0.429 0.38 0.418 308000 0.418 up down incorrect
KPTI.US Karyopharm Therapeutics Inc 20220629 0 4.57 4.62 4.35 4.51 2470400 4.51 down down correct
KRBP.US Kiromic BioPharma Inc 20220629 0 0.46 0.472 0.44 0.45 77100 0.45 down down correct
KRKR.US 36Kr Holdings Inc 20220629 0 1 1.05 0.96 1.05 163500 1.05 up up correct
KRMD.US Repro Med Systems Inc 20220629 0 2.47 2.592 2.37 2.42 25900 2.42 down down correct
KRNL.US Kernel Group Holdings Inc 20220629 0 9.84 9.84 9.84 9.84 100 9.84
KRNLU.US Kernel Group Holdings Inc 20220629 0 9.85 9.85 9.85 9.85 2 9.85
KRNLW.US Kernel Group Holdings Inc 20220629 0 0.1012 0.1012 0.1012 0.1012 57 0.1012
KRNT.US Kornit Digital Ltd 20220629 0 31.69 32.51 30.85 32.41 709600 32.41 up up correct
KRNY.US Kearny Financial Corp 20220629 0 11.29 11.29 11.11 11.14 151500 11.14 down down correct
KRON.US Kronos Bio Inc 20220629 0 3.68 3.81 3.6 3.74 230543 3.74 up up correct
KROS.US Keros Therapeutics Inc 20220629 0 26.15 27.56 25.69 27.18 283600 27.18 up up correct
KRT.US Karat Packaging Inc 20220629 0 16.9 17.18 15.99 17.18 31700 17.18 up up correct
KRTX.US Karuna Therapeutics Inc 20220629 0 121.02 125.56 120 124.98 309600 124.98 up down incorrect
KRUS.US Kura Sushi USA Inc 20220629 0 48.05 48.05 45.01 47.58 50800 47.58 down down correct
KRYS.US Krystal Biotech Inc 20220629 0 64.35 65.655 63.25 64.66 98600 64.66 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220629 0 9.75 9.75 9.75 9.75 0 9.75
KSICU.US Kadem Sustainable Impact Corporation 20220629 0 9.78 9.78 9.78 9.78 70000 9.78
KSICW.US Kadem Sustainable Impact Corporation 20220629 0 0.1 0.1 0.0993 0.0993 3584 0.0993 down up incorrect
KSPN.US Kaspien Holdings Inc 20220629 0 3.1809 3.28 2.62 2.62 21046 2.62 down up incorrect
KTCC.US Key Tronic Corporation 20220629 0 4.54 4.54 4.39 4.47 8200 4.47 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220629 0 14.13 14.14 13.41 13.73 675700 13.73 down down correct
KTRA.US Kintara Therapeutics Inc 20220629 0 0.281 0.3 0.25 0.295 1962900 0.295 up up correct
KTTA.US Pasithea Therapeutics Corp. 20220629 0 0.974 1.02 0.974 1.02 84900 1.02 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220629 0 0.0651 0.0651 0.0651 0.0651 71 0.0651
KURA.US Kura Oncology Inc 20220629 0 17.34 18.36 17.15 18.22 526600 18.22 up up correct
KVHI.US KVH Industries Inc 20220629 0 8.51 8.71 8.3 8.64 110300 8.64 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220629 0 9.77 9.77 9.77 9.77 100 9.77
KVSC.US Khosla Ventures Acquisition Co. III 20220629 0 9.745 9.745 9.74 9.74 3000 9.74 down up incorrect
KXIN.US Kaixin Auto Holdings 20220629 0 1.02 1.05 1 1.01 278500 1.01 down down correct
KYMR.US Kymera Therapeutics Inc 20220629 0 19.6 20.56 19.34 20.29 516100 20.29 up up correct
KZIA.US Kazia Therapeutics Limited 20220629 0 4.15 4.24 3.9 4.1 54200 4.1 down down correct
KZR.US Kezar Life Sciences Inc 20220629 0 8.05 8.43 7.69 7.93 10559100 7.93 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220629 0 10.14 10.14 10.14 10.14 0 10.14
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220629 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220629 0 0.18 0.18 0.18 0.18 20400 0.18
LABP.US Landos Biopharma Inc 20220629 0 0.744 0.8 0.7 0.718 93400 0.718 down down correct
LAKE.US Lakeland Industries Inc 20220629 0 15.69 15.76 14.91 15.04 21000 15.04 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220629 0 88.74 88.82 87.53 88.29 533800 88.29 down up incorrect
LANC.US Lancaster Colony Corporation 20220629 0 130.78 131.29 129.27 130.17 132700 130.17 down down correct
LAND.US Gladstone Land Corporation 20220629 0 22.88 22.88 22.35 22.51 226700 22.51 down down correct
LANDM.US Gladstone Land Corporation 20220629 0 24.855 24.9 24.76 24.85 8000 24.85 down down correct
LANDO.US Gladstone Land Corporation 20220629 0 26.36 26.46 26.16 26.43 11500 26.43 up up correct
LARAX.US LARAX 20220629 0 9.26 9.26 9.26 9.26 0 9.26
LARK.US Landmark Bancorp Inc 20220629 0 25.05 25.05 25.05 25.05 49 25.05
LASR.US nLIGHT Inc 20220629 0 10.73 10.73 10.1 10.24 374100 10.24 down up incorrect
LAUR.US Laureate Education Inc 20220629 0 11.27 11.33 11.155 11.25 615900 11.25 down up incorrect
LAXXU.US 8i Acquisition 2 Corp. Unit 20220629 0 10.2 10.2 10.2 10.2 1 10.2
LAZR.US Luminar Technologies Inc 20220629 0 6.67 6.69 6.17 6.2 7464300 6.2 down down correct
LAZY.US Lazydays Holdings Inc 20220629 0 12 12.04 11.57 11.59 215600 11.59 down down correct
LBAI.US Lakeland Bancorp Inc 20220629 0 15.02 15.02 14.67 14.7 124200 14.7 down down correct
LBC.US Luther Burbank Corporation 20220629 0 13.14 13.17 13.05 13.12 20600 13.12 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20220629 0 3.11 3.11 3.01 3.11 10800 3.11
LBPS.US 4D pharma plc 20220629 0 1.65 1.65 1.65 1.65 0 1.65
LBPSW.US 4D pharma plc 20220629 0 0.0442 0.0442 0.0442 0.0442 0 0.0442
LBRDA.US Liberty Broadband Corporation 20220629 0 111.15 113.09 110.88 112.63 361500 112.63 up up correct
LBRDK.US Liberty Broadband Corporation 20220629 0 113.22 114.87 112.865 114.71 552500 114.71 up up correct
LBRDP.US Liberty Broadband Corporation 20220629 0 25.81 26 25.81 25.975 6800 25.975 up up correct
LBTYA.US Liberty Global plc 20220629 0 21.95 22.41 21.84 22.28 1135306 22.28 up up correct
LBTYB.US Liberty Global plc 20220629 0 22.4 22.4 22.4 22.4 0 22.4
LBTYK.US Liberty Global plc 20220629 0 23.02 23.29 22.61 23.26 2398400 23.26 up up correct
LCA.US Landcadia Holdings IV Inc 20220629 0 9.79 9.81 9.76 9.81 505900 9.81 up down incorrect
LCAA.US L Catterton Asia Acquisition Corp 20220629 0 9.8 9.84 9.79 9.84 144 9.84 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20220629 0 9.82 9.82 9.82 9.82 0 9.82
LCAAW.US L Catterton Asia Acquisition Corp 20220629 0 0.1 0.1 0.1 0.1 1 0.1
LCAHU.US Landcadia Holdings IV Inc 20220629 0 9.89 9.89 9.89 9.89 0 9.89
LCAP.US Lionheart Acquisition Corporation II 20220629 0 2.82 2.89 2.3201 2.5 1624964 2.5 down down correct
LCAPW.US Lionheart Acquisition Corporation II 20220629 0 2.7 2.77 2.38 2.58 31908 2.58 down down correct
LCID.US Lucid Group Inc. Common Stock 20220629 0 17.69 17.93 17.2 17.3 10918300 17.3 down down correct
LCNB.US LCNB Corp 20220629 0 15.34 15.5 15 15 47700 15 down down correct
LCRDX.US LCRDX 20220629 0 9.26 9.26 9.26 9.26 0 9.26
LCRUX.US LCRUX 20220629 0 9.26 9.26 9.26 9.26 0 9.26
LCUT.US Lifetime Brands Inc 20220629 0 11.21 11.21 10.5 10.97 115400 10.97 down up incorrect
LDHA.US LDH Growth Corp I 20220629 0 9.84 9.84 9.84 9.84 1 9.84
LDHAU.US LDH Growth Corp I 20220629 0 9.82 9.82 9.82 9.82 0 9.82
LE.US Lands' End Inc 20220629 0 11.97 11.97 10.98 11.34 382400 11.34 down down correct
LECO.US Lincoln Electric Holdings Inc 20220629 0 124.65 124.65 122.12 122.77 246955 122.77 down down correct
LEDS.US SemiLEDs Corporation 20220629 0 2.53 2.61 2.52 2.53 15000 2.53
LEE.US Lee Enterprises Incorporated 20220629 0 18.54 18.8 18.37 18.8 12600 18.8 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220629 0 9.79 9.81 9.79 9.79 93700 9.79
LEGAU.US Lead Edge Growth Opportunities Ltd 20220629 0 9.82 9.82 9.82 9.82 0 9.82
LEGAW.US Lead Edge Growth Opportunities Ltd 20220629 0 0.2 0.2 0.2 0.2 36213 0.2
LEGH.US Legacy Housing Corporation 20220629 0 13.13 13.27 12.85 13.27 21800 13.27 up up correct
LEGN.US Legend Biotech Corporation 20220629 0 52.66 55.45 52.59 54.44 532800 54.44 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220629 0 50.47 50.47 50.47 50.47 0 50.47
LESL.US Leslie's Inc 20220629 0 15.89 15.89 15.225 15.34 2115200 15.34 down down correct
LEXX.US Lexaria Bioscience Corp 20220629 0 3.22 3.36 3.088 3.23 154100 3.23 up up correct
LEXXW.US Lexaria Bioscience Corp 20220629 0 0.8999 0.8999 0.8999 0.8999 1500 0.8999
LFMD.US LifeMD Inc 20220629 0 2.07 2.07 2.01 2.01 69200 2.01 down up incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220629 0 14.5 14.5 13.96 14 7300 14 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20220629 0 5.89 5.96 5.54 5.57 596400 5.57 down down correct
LFTR.US Lefteris Acquisition Corp 20220629 0 9.9 9.905 9.9 9.9 5100 9.9
LFTRU.US Lefteris Acquisition Corp 20220629 0 9.92 9.92 9.92 9.92 0 9.92
LFTRW.US Lefteris Acquisition Corp 20220629 0 0.11 0.1172 0.11 0.1101 15730 0.1101 up up correct
LFUS.US Littelfuse Inc 20220629 0 258.14 258.14 252.19 255.08 80600 255.08 down down correct
LFVN.US LifeVantage Corporation 20220629 0 4.72 4.72 4.33 4.55 33800 4.55 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220629 0 9.82 9.825 9.82 9.825 400 9.825 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20220629 0 9.85 9.85 9.85 9.85 2 9.85
LGACW.US Lazard Growth Acquisition Corp. I 20220629 0 0.26 0.26 0.2496 0.25 0 0.25 down down correct
LGHL.US Lion Group Holding Ltd 20220629 0 0.99 0.99 0.926 0.95 157900 0.95 down down correct
LGHLW.US Lion Financial Group Limited 20220629 0 0.08 0.08 0.0781 0.08 37578 0.08
LGIH.US LGI Homes Inc 20220629 0 83.98 85.98 82.74 85.98 195800 85.98 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20220629 0 86.66 88.51 85.53 88.48 53300 88.48 up up correct
LGO.US Largo Resources Ltd 20220629 0 7.26 7.31 7.02 7.18 47900 7.18 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220629 0 10.04 10.04 10.04 10.04 0 10.04
LGTOU.US Legato Merger Corp. II Unit 20220629 0 10.055 10.06 10.05 10.05 8100 10.05 down down correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20220629 0 9.95 9.95 9.95 9.95 0 9.95
LGVN.US Longeveron Inc 20220629 0 6.18 6.18 5.83 6.1 53800 6.1 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220629 0 9.79 9.82 9.785 9.81 239900 9.81 up up correct
LHCG.US LHC Group Inc 20220629 0 155 156.62 154.5 155.25 1048000 155.25 up up correct
LHDX.US Lucira Health Inc 20220629 0 1.66 1.73 1.65 1.72 11000 1.72 up up correct
LI.US Li Auto Inc 20220629 0 36.27 38.42 36.15 38.08 17898850 38.08 up up correct
LIAN.US LianBio American Depositary Shares 20220629 0 2.19 2.22 2.1 2.19 127800 2.19
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220629 0 10.05 10.05 10.05 10.05 0 10.05
LIDR.US Aeye Inc 20220629 0 2 2 1.67 1.76 1373600 1.76 down down correct
LIDRW.US AEye Inc 20220629 0 0.38 0.3801 0.2937 0.327 33805 0.327 down down correct
LIFE.US aTyr Pharma Inc 20220629 0 2.79 2.88 2.75 2.75 68000 2.75 down down correct
LILA.US Liberty Latin America Ltd 20220629 0 7.67 8.04 7.64 8.04 349800 8.04 up up correct
LILAK.US Liberty Latin America Ltd 20220629 0 7.7 8.03 7.61 8.03 1018200 8.03 up up correct
LILM.US Lilium NV 20220629 0 2.65 2.68 2.43 2.53 2536900 2.53 down down correct
LILMW.US Lilium Equity Warrants 20220629 0 0.28 0.2938 0.2565 0.2675 75354 0.2675 down down correct
LINC.US Lincoln Educational Services Corporation 20220629 0 6.37 6.37 6.08 6.23 41200 6.23 down up incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220629 0 8.82 8.83 7.46 7.94 1485800 7.94 down down correct
LINK.US Interlink Electronics Inc 20220629 0 8.38 8.38 8.38 8.38 730 8.38
LIONU.US Lionheart III Corp Unit 20220629 0 10.03 10.03 10.03 10.03 0 10.03
LIQT.US LiqTech International Inc 20220629 0 0.45 0.48 0.44 0.46 558100 0.46 up up correct
LITE.US Lumentum Holdings Inc 20220629 0 80.2 81.08 79.71 80.61 1336727 80.61 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220629 0 2.62 2.62 2.26 2.41 377300 2.41 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220629 0 9.72 9.72 9.72 9.72 0 9.72
LITTU.US Logistics Innovation Technologies Corp. Units 20220629 0 9.793 9.793 9.793 9.793 0 9.793
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220629 0 0.18 0.18 0.15 0.18 3 0.18
LIVE.US Live Ventures Incorporated 20220629 0 25.91 27.45 25.06 25.77 19500 25.77 down down correct
LIVN.US LivaNova PLC 20220629 0 63.43 64.37 62.37 64.25 189000 64.25 up down incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20220629 0 0.74 0.75 0.7 0.73 73100 0.73 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220629 0 0.12 0.12 0.12 0.12 1200 0.12
LIZI.US Lizhi Inc 20220629 0 1.13 1.22 1.06 1.17 81900 1.17 up up correct
LJAQ.US LightJump Acquisition Corporation 20220629 0 10 10 9.975 9.99 61200 9.99 down down correct
LJAQU.US LightJump Acquisition Corporation 20220629 0 10.012 10.012 10.012 10.012 1100 10.012
LJAQW.US LightJump Acquisition Corporation 20220629 0 0.07 0.0859 0.0699 0.07 15237 0.07
LJPC.US La Jolla Pharmaceutical Company 20220629 0 3.33 3.36 3.23 3.3 44900 3.3 down down correct
LKCO.US Luokung Technology Corp 20220629 0 0.439 0.45 0.4 0.417 2470700 0.417 down down correct
LKFN.US Lakeland Financial Corporation 20220629 0 66.99 67.06 65.82 65.96 125700 65.96 down up incorrect
LKQ.US LKQ Corporation 20220629 0 50 50.14 48.85 49.14 1440600 49.14 down down correct
LLL.US JX Luxventure Ltd 20220629 0 1.34 1.34 1.27 1.29 293500 1.29 down up incorrect
LLNW.US Limelight Networks Inc 20220629 0 2.31 2.33 2.2 2.3 1437188 2.3 down up incorrect
LMACA.US Liberty Media Acquisition Corporation 20220629 0 9.82 9.83 9.81 9.83 26200 9.83 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220629 0 9.91 9.92 9.9 9.92 3200 9.92 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220629 0 0.46 0.472 0.46 0.46 1300 0.46
LMAO.US LMF Acquisition Opportunities Inc 20220629 0 10.16 10.16 10.16 10.16 1 10.16
LMAOU.US LMF Acquisition Opportunities Inc 20220629 0 10.23 10.23 10.23 10.23 0 10.23
LMAOW.US LMF Acquisition Opportunities Inc 20220629 0 0.11 0.11 0.11 0.11 1 0.11
LMAT.US LeMaitre Vascular Inc 20220629 0 45.8 46.44 45.02 46.14 62400 46.14 up up correct
LMB.US Limbach Holdings Inc 20220629 0 5.09 5.33 5.049 5.25 10100 5.25 up up correct
LMDX.US LumiraDx Limited Common Shares 20220629 0 2.85 2.93 2.8 2.9 54900 2.9 up up correct
LMDXW.US LumiraDx Limited Warrant 20220629 0 0.97 0.97 0.9475 0.9475 1 0.9475 down down correct
LMFA.US LM Funding America Inc 20220629 0 0.88 0.88 0.797 0.81 120200 0.81 down down correct
LMNL.US Liminal BioSciences Inc 20220629 0 0.445 0.45 0.42 0.45 30800 0.45 up down incorrect
LMNR.US Limoneira Company 20220629 0 14.41 14.7 13.75 14.44 86900 14.44 up up correct
LMPX.US LMP Automotive Holdings Inc 20220629 0 4.605 5.09 4.605 4.95 21000 4.95 up up correct
LMST.US Limestone Bancorp Inc 20220629 0 18.4064 18.4064 18.4064 18.4064 178 18.4064
LNDC.US Landec Corporation 20220629 0 10.04 10.1 9.89 10.06 33100 10.06 up up correct
LNSR.US LENSAR Inc 20220629 0 6.36 6.5 6.33 6.4 6900 6.4 up up correct
LNT.US Alliant Energy Corporation 20220629 0 57.99 58.73 57.82 57.97 1201600 57.97 down up incorrect
LNTH.US Lantheus Holdings Inc 20220629 0 63.76 64.9 62.09 64.21 673700 64.21 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220629 0 5.65 5.72 5.54 5.57 27900 5.57 down down correct
LOB.US Live Oak Bancshares Inc 20220629 0 34.69 34.69 33.18 34.01 212500 34.01 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220629 0 9.73 9.87 9.58 9.8 90100 9.8 up up correct
LOGC.US LogicBio Therapeutics Inc 20220629 0 0.43 0.44 0.39 0.39 159800 0.39 down down correct
LOGI.US Logitech International S.A 20220629 0 52.49 53 52.01 52.59 577800 52.59 up up correct
LOOP.US Loop Industries Inc 20220629 0 4.05 4.17 3.81 3.83 316500 3.83 down down correct
LOPE.US Grand Canyon Education Inc 20220629 0 95.13 95.57 94.31 94.89 211700 94.89 down down correct
LOTZ.US CarLotz Inc 20220629 0 0.42 0.42 0.39 0.418 2458600 0.418 down down correct
LOTZW.US CarLotz Inc 20220629 0 0.09 0.1 0.09 0.0999 43971 0.0999 up up correct
LOVE.US The Lovesac Company 20220629 0 30.2 30.62 29 30.6 292800 30.6 up up correct
LPCN.US Lipocine Inc 20220629 0 0.83 0.848 0.792 0.81 254000 0.81 down down correct
LPLA.US LPL Financial Holdings Inc 20220629 0 191.37 191.37 184.8 186.35 350900 186.35 down up incorrect
LPRO.US Open Lending Corporation 20220629 0 10.61 10.82 10.24 10.72 1021300 10.72 up up correct
LPSN.US LivePerson Inc 20220629 0 14.74 14.74 14.29 14.47 531000 14.47 down down correct
LPTH.US LightPath Technologies Inc 20220629 0 1.3 1.3 1.07 1.12 244000 1.12 down down correct
LPTX.US Leap Therapeutics Inc 20220629 0 1.23 1.24 1.15 1.19 693600 1.19 down down correct
LQDA.US Liquidia Corporation 20220629 0 4.4 4.48 4.17 4.35 558300 4.35 down down correct
LQDT.US Liquidity Services Inc 20220629 0 14.2 14.2 13.4 13.61 217200 13.61 down down correct
LRCX.US Lam Research Corporation 20220629 0 432.45 434 425 427.05 1175100 427.05 down down correct
LRFC.US Logan Ridge Finance Corp 20220629 0 15.52 16.15 14.91 15.72 39400 15.72 up down incorrect
LRMR.US Larimar Therapeutics Inc 20220629 0 2.06 2.09 1.98 1.98 24800 1.98 down down correct
LSBK.US Lake Shore Bancorp Inc 20220629 0 14 14 14 14 151 14
LSCC.US Lattice Semiconductor Corporation 20220629 0 48.71 49.34 47.25 49.23 1423500 49.23 up up correct
LSEA.US Landsea Homes Corporation 20220629 0 6.8 6.94 6.59 6.61 56300 6.61 down down correct
LSEAW.US Landsea Homes Corporation 20220629 0 0.2103 0.23 0.2103 0.2201 43906 0.2201 up up correct
LSTR.US Landstar System Inc 20220629 0 145.48 147.07 142.23 145 160100 145 down down correct
LSXMA.US The Liberty SiriusXM Group 20220629 0 35.89 36.19 35.521 36.07 482700 36.07 up up correct
LSXMB.US The Liberty SiriusXM Group 20220629 0 41.5 41.5 41.5 41.5 4 41.5
LSXMK.US The Liberty SiriusXM Group 20220629 0 36.2 36.28 35.55 36.15 642600 36.15 down down correct
LTAFX.US Altst Strgs Fd A 20220629 0 5.27 5.27 5.27 5.27 0 5.27
LTBR.US Lightbridge Corporation 20220629 0 5.05 5.17 4.57 4.61 79800 4.61 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220629 0 4.99 4.99 4.99 4.99 0 4.99
LTCH.US Latch Inc 20220629 0 1.15 1.15 1.05 1.09 1469800 1.09 down down correct
LTCHW.US Latch Inc 20220629 0 0.19 0.19 0.127 0.16 21800 0.16 down down correct
LTIFX.US LTIFX 20220629 0 5.32 5.32 5.32 5.32 0 5.32
LTRN.US Lantern Pharma Inc 20220629 0 5.06 5.55 5.06 5.35 57100 5.35 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220629 0 0.88 0.89 0.782 0.793 1228300 0.793 down up incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20220629 0 8.98 8.98 8.98 8.98 165 8.98
LTRX.US Lantronix Inc 20220629 0 5.48 5.48 5.37 5.39 119700 5.39 down down correct
LTRYW.US Lottery Com 20220629 0 0.1722 0.1992 0.1722 0.1918 29167 0.1918 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220629 0 2.24 2.24 2.11 2.19 28700 2.19 down down correct
LULU.US Lululemon Athletica Inc 20220629 0 280.46 286.46 276.53 282.98 819600 282.98 up up correct
LUMO.US Lumos Pharma Inc 20220629 0 7.52 7.71 7.52 7.71 700 7.71 up up correct
LUNA.US Luna Innovations Incorporated 20220629 0 5.56 6.01 5.47 5.88 213300 5.88 up down incorrect
LUNG.US Pulmonx Corporation 20220629 0 15.08 15.11 13.793 14.79 347400 14.79 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220629 0 9.87 9.9 9.87 9.899 12200 9.899 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20220629 0 9.9 9.9 9.9 9.9 300 9.9
LUXAW.US Lux Health Tech Acquisition Corp 20220629 0 0.1079 0.1079 0.1079 0.1079 200 0.1079
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220629 0 10.02 10.02 10.02 10.02 0 10.02
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220629 0 11.81 11.875 11 11.19 139300 11.19 down down correct
LVO.US LiveOne Inc 20220629 0 0.82 0.89 0.751 0.8 2025800 0.8 down down correct
LVOX.US LiveVox Holding Inc 20220629 0 1.61 1.67 1.55 1.59 88700 1.59 down up incorrect
LVOXU.US LiveVox Holdings Inc Unit 20220629 0 2.35 2.35 2.35 2.35 0 2.35
LVRA.US Levere Holdings Corp 20220629 0 9.79 9.8 9.79 9.79 3900 9.79
LVRAU.US Levere Holdings Corp 20220629 0 9.79 9.79 9.79 9.79 0 9.79
LVTX.US Lava Therapeutics B.V 20220629 0 3.22 3.22 2.9 3.01 5700 3.01 down down correct
LWAY.US Lifeway Foods Inc 20220629 0 4.99 4.99 4.89 4.97 3200 4.97 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220629 0 6.7 6.7 5.78 5.89 1319100 5.89 down up incorrect
LX.US LexinFintech Holdings Ltd 20220629 0 2.2 2.23 2.17 2.2 1594600 2.2
LXEH.US Lixiang Education Holding Co. Ltd 20220629 0 2.59 2.59 2.3 2.45 1300 2.45 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20220629 0 2.13 2.46 2.07 2.24 4901000 2.24 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220629 0 6.42 6.81 6.3 6.71 824700 6.71 up up correct
LYFT.US Lyft Inc 20220629 0 14.58 14.58 13.85 14.03 12088000 14.03 down down correct
LYL.US Dragon Victory International Limited 20220629 0 0.921 0.96 0.921 0.96 36500 0.96 up up correct
LYLT.US Loyalty Ventures Inc 20220629 0 3.91 4.001 3.63 3.73 1412100 3.73 down down correct
LYRA.US Lyra Therapeutics Inc 20220629 0 5.1 5.429 5.1 5.21 31400 5.21 up up correct
LYTS.US LSI Industries Inc 20220629 0 6.28 6.39 6.16 6.32 53600 6.32 up down incorrect
LZ.US LegalZoom.com Inc 20220629 0 11.68 11.97 11.14 11.3 1015700 11.3 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220629 0 10.13 10.27 9.72 9.72 3000 9.72 down down correct
MACA.US Moringa Acquisition Corp 20220629 0 9.77 9.77 9.77 9.77 12 9.77
MACAU.US Moringa Acquisition Corp 20220629 0 9.99 9.99 9.99 9.99 0 9.99
MACAW.US Moringa Acquisition Corp 20220629 0 0.1155 0.127 0.1 0.1 4148 0.1 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20220629 0 5.89 5.89 5.57 5.68 7600 5.68 down down correct
MANH.US Manhattan Associates Inc 20220629 0 116.31 117.11 114.83 117.04 208500 117.04 up up correct
MANT.US ManTech International Corporation 20220629 0 95.34 95.53 95.28 95.32 288900 95.32 down down correct
MAPS.US WM Technology Inc 20220629 0 3.55 3.58 3.33 3.36 1050600 3.36 down up incorrect
MAPSW.US WM Technology Inc 20220629 0 0.75 0.75 0.68 0.69 4949 0.69 down up incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220629 0 10.23 10.23 10.23 10.23 10 10.23
MAQCU.US Maquia Capital Acquisition Corporation 20220629 0 10.26 10.26 10.26 10.26 0 10.26
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220629 0 0.0883 0.1 0.0856 0.0999 80 0.0999 up up correct
MAR.US Marriott International Inc 20220629 0 138.69 139.62 135.72 137.73 2621600 137.73 down down correct
MARA.US Marathon Digital Holdings Inc 20220629 0 6.25 6.27 5.65 5.8 12163900 5.8 down down correct
MARK.US Remark Holdings Inc 20220629 0 0.42 0.45 0.39 0.4 1616700 0.4 down down correct
MARPS.US Marine Petroleum Trust 20220629 0 7.81 8.17 7.63 7.77 41300 7.77 down down correct
MASI.US Masimo Corporation 20220629 0 137.52 138.28 134.96 136.11 621000 136.11 down down correct
MASS.US 908 Devices Inc 20220629 0 19.33 20.6 19.27 20.38 530000 20.38 up up correct
MAT.US Mattel Inc 20220629 0 23.17 23.24 22.66 22.95 1885300 22.95 down down correct
MATW.US Matthews International Corporation 20220629 0 28.83 28.83 28.12 28.52 78800 28.52 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220629 0 12.54 12.54 11.56 11.76 807100 11.76 down down correct
MAYS.US J.W. Mays Inc 20220629 0 41.9 41.9 41.9 41.9 200 41.9
MBCN.US Middlefield Banc Corp 20220629 0 25.12 25.65 25 25.2 18100 25.2 up down incorrect
MBII.US Marrone Bio Innovations Inc 20220629 0 1.07 1.09 1.03 1.09 372300 1.09 up up correct
MBIN.US Merchants Bancorp 20220629 0 22.85 23.15 22.38 22.49 68500 22.49 down down correct
MBINN.US Merchants Bancorp 20220629 0 23.2 23.55 23.2 23.55 1100 23.55 up up correct
MBINO.US Merchants Bancorp 20220629 0 22.43 22.57 21.77 22.27 3900 22.27 down down correct
MBINP.US Merchants Bancorp 20220629 0 24.777 24.9 24.65 24.9 5200 24.9 up down incorrect
MBIO.US Mustang Bio Inc 20220629 0 0.612 0.621 0.59 0.593 375700 0.593 down down correct
MBNKP.US Medallion Bank 20220629 0 25.25 25.25 25.25 25.25 128 25.25
MBOT.US Microbot Medical Inc 20220629 0 5.19 5.23 5.03 5.19 4500 5.19
MBRX.US Moleculin Biotech Inc 20220629 0 1.45 1.51 1.44 1.5 13126 1.5 up up correct
MBTC.US Nocturne Acquisition Corporation 20220629 0 10.21 10.21 10.21 10.21 2 10.21
MBTCR.US Nocturne Acquisition Corporation 20220629 0 0.0406 0.0406 0.0316 0.0406 50 0.0406
MBTCU.US Nocturne Acquisition Corporation 20220629 0 10.19 10.19 10.19 10.19 0 10.19
MBUU.US Malibu Boats Inc 20220629 0 53.18 53.965 52.23 53.89 163100 53.89 up up correct
MBWM.US Mercantile Bank Corporation 20220629 0 32.25 32.35 31.66 31.68 19600 31.68 down up incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220629 0 10.06 10.06 10.06 10.06 0 10.06
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220629 0 9.889 9.889 9.889 9.889 0 9.889
MCAEU.US Mountain Crest Acquisition Corp. III 20220629 0 10.39 10.39 10.39 10.39 100 10.39
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220629 0 10 10 10 10 0 10
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220629 0 9.9 9.9 9.9 9.9 0 9.9
MCBC.US Macatawa Bank Corporation 20220629 0 8.94 8.95 8.78 8.79 29800 8.79 down down correct
MCBS.US MetroCity Bankshares Inc 20220629 0 20.24 20.39 20.16 20.23 25400 20.23 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220629 0 21.61 21.61 20.77 21.11 47500 21.11 down down correct
MCHP.US Microchip Technology Incorporated 20220629 0 58.77 59.06 57.31 58.05 3981700 58.05 down up incorrect
MCHX.US Marchex Inc 20220629 0 1.35 1.39 1.34 1.35 2600 1.35
MCMJW.US Merida Merger Corp. I 20220629 0 0.68 0.68 0.68 0.68 10 0.68
MCRB.US Seres Therapeutics Inc 20220629 0 3.24 3.26 3.11 3.15 477894 3.15 down down correct
MCRI.US Monarch Casino & Resort Inc 20220629 0 60.37 60.37 58.16 58.56 78600 58.56 down down correct
MDB.US MongoDB Inc 20220629 0 274.88 281.274 268.47 276.77 928300 276.77 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220629 0 71.25 73.5 70.48 71.94 167700 71.94 up up correct
MDGS.US Medigus Ltd 20220629 0 0.676 0.676 0.63 0.66 161700 0.66 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220629 0 0.22 0.2499 0.21 0.22 4102 0.22
MDIA.US MediaCo Holding Inc 20220629 0 2.05 2.05 2.05 2.05 185 2.05
MDJH.US MDJM Ltd 20220629 0 2.1 2.23 1.902 2.07 9700 2.07 down down correct
MDLZ.US Mondelez International Inc 20220629 0 61.5 62.36 61.49 62.05 5056600 62.05 up up correct
MDNA.US Medicenna Therapeutics Corp 20220629 0 1.2 1.2 1.12 1.19 26600 1.19 down down correct
MDRR.US Medalist Diversified REIT Inc 20220629 0 0.89 0.91 0.771 0.776 300300 0.776 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220629 0 19.537 19.537 19.537 19.537 0 19.537
MDRX.US Allscripts Healthcare Solutions Inc 20220629 0 15.3 15.39 15.02 15.26 1044000 15.26 down up incorrect
MDVL.US Medavail Holdings Inc 20220629 0 1.65 1.65 1.54 1.56 236100 1.56 down up incorrect
MDWD.US MediWound Ltd 20220629 0 1.78 1.82 1.77 1.82 81400 1.82 up up correct
MDWT.US Midwest Holding Inc 20220629 0 12.01 12.01 10.33 11.77 6900 11.77 down down correct
MDXG.US MiMedx Group Inc 20220629 0 3.45 3.56 3.39 3.54 261088 3.54 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220629 0 8.01 8.29 7.92 8.29 3600 8.29 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20220629 0 2.44 2.465 2.35 2.4 2757900 2.4 down up incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220629 0 9.975 9.975 9.88 9.89 11789 9.89 down down correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220629 0 9.84 9.84 9.84 9.84 15 9.84
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220629 0 0.13 0.1799 0.13 0.1799 1100 0.1799 up up correct
MEDP.US Medpace Holdings Inc 20220629 0 148.42 151.2 146.66 149.98 178400 149.98 up up correct
MEDS.US TRxADE HEALTH Inc 20220629 0 1.57 1.69 1.493 1.6 8200 1.6 up up correct
MEIP.US MEI Pharma Inc 20220629 0 0.6 0.62 0.59 0.6 2041900 0.6
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220629 0 10.015 10.04 9.95 10 17600 10 down up incorrect
MELI.US MercadoLibre Inc 20220629 0 657.71 672.09 638.18 660.13 449900 660.13 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220629 0 10.13 10.13 10.13 10.13 100 10.13
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220629 0 10.09 10.09 10.09 10.09 0 10.09
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220629 0 0.06 0.06 0.06 0.06 600 0.06
MEOH.US Methanex Corporation 20220629 0 39.96 41.22 39.09 39.18 356000 39.18 down down correct
MERC.US Mercer International Inc 20220629 0 13.12 13.41 12.87 12.97 159700 12.97 down down correct
MESA.US Mesa Air Group Inc 20220629 0 2.36 2.37 2.24 2.24 419500 2.24 down up incorrect
MESO.US Mesoblast Limited 20220629 0 2.27 2.29 2.21 2.27 71300 2.27
METC.US Ramaco Resources Inc 20220629 0 14.84 14.95 13.91 14.05 618000 14.05 down down correct
METCL.US METCL 20220629 0 27.25 27.25 27.15 27.24 19500 27.24 down down correct
METX.US Meten EdtechX Education Group Ltd 20220629 0 1.49 1.49 1.4 1.44 95500 1.44 down down correct
MF.US Missfresh Limited American Depositary Shares 20220629 0 0.3 0.305 0.275 0.282 6880100 0.282 down down correct
MFH.US Mercurity Fintech Holding Inc 20220629 0 0.72 0.8 0.6 0.682 25900 0.682 down up incorrect
MFIN.US Medallion Financial Corp 20220629 0 6.56 6.57 6.26 6.5 64800 6.5 down up incorrect
MGEE.US MGE Energy Inc 20220629 0 77.66 78 77.2 77.32 70900 77.32 down up incorrect
MGI.US MoneyGram International Inc 20220629 0 10.01 10.05 9.9 10 421100 10 down down correct
MGIC.US Magic Software Enterprises Ltd 20220629 0 17.72 17.86 17.51 17.7 10200 17.7 down down correct
MGNI.US Magnite Inc 20220629 0 9.5 9.58 9.15 9.44 1925600 9.44 down up incorrect
MGNX.US MacroGenics Inc 20220629 0 3.02 3.02 2.895 3.02 815128 3.02
MGPI.US MGP Ingredients Inc 20220629 0 96.39 97.94 95.28 97.39 73300 97.39 up down incorrect
MGRC.US McGrath RentCorp 20220629 0 75.68 75.84 73.97 75.28 57400 75.28 down up incorrect
MGTA.US Magenta Therapeutics Inc 20220629 0 1.28 1.28 1.16 1.16 131800 1.16 down down correct
MGTX.US MeiraGTx Holdings plc 20220629 0 7.37 8 7.33 7.75 187900 7.75 up up correct
MGYR.US Magyar Bancorp Inc 20220629 0 11.88 11.88 11.88 11.88 300 11.88
MHLD.US Maiden Holdings Ltd 20220629 0 2.16 2.16 2.03 2.04 349200 2.04 down down correct
MICT.US MICT Inc 20220629 0 0.579 0.59 0.564 0.57 78500 0.57 down down correct
MIDD.US The Middleby Corporation 20220629 0 129.4 129.4 124.27 125.39 535115 125.39 down up incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220629 0 1.09 1.15 1.03 1.12 184800 1.12 up up correct
MILE.US Metromile Inc 20220629 0 0.94 0.94 0.88 0.893 474800 0.893 down down correct
MILEW.US Metromile Inc 20220629 0 0.1199 0.12 0.112 0.112 14113 0.112 down up incorrect
MIND.US MIND Technology Inc 20220629 0 0.86 0.93 0.84 0.91 43600 0.91 up up correct
MINDP.US MIND Technology Inc 20220629 0 13.4 13.4 13.12 13.12 3300 13.12 down down correct
MINM.US Minim Inc. Common Stock 20220629 0 0.46 0.47 0.42 0.46 6500 0.46
MIR.US WT 20220629 0 1.07 1.07 0.9809 1.04 29621 1.04 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20220629 0 18.5 19.295 18.13 18.86 168600 18.86 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220629 0 4 4 3.969 4 1500 4
MIST.US Milestone Pharmaceuticals Inc 20220629 0 5.76 6.34 5.76 6.03 19300 6.03 up down incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220629 0 9.76 9.76 9.76 9.76 0 9.76
MITAU.US Coliseum Acquisition Corp. Unit 20220629 0 9.8 9.8 9.8 9.8 51 9.8
MITAW.US Coliseum Acquisition Corp. Warrant 20220629 0 0.1001 0.1001 0.1001 0.1001 700 0.1001
MITC.US MeaTech 3D Ltd 20220629 0 3.68 3.7 3.55 3.62 14500 3.62 down down correct
MITK.US Mitek Systems Inc 20220629 0 9.23 9.33 8.95 9.19 189800 9.19 down down correct
MITO.US Stealth BioTherapeutics Corp 20220629 0 0.27 0.291 0.25 0.26 473900 0.26 down down correct
MKD.US Molecular Data Inc 20220629 0 0.61 0.65 0.58 0.59 189700 0.59 down down correct
MKSI.US MKS Instruments Inc 20220629 0 103.32 103.57 101.53 102.84 559900 102.84 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20220629 0 3.51 3.56 3.37 3.45 76900 3.45 down down correct
MKTWW.US MarketWise Inc. Warrant 20220629 0 0.398 0.398 0.398 0.398 2400 0.398
MKTX.US MarketAxess Holdings Inc 20220629 0 266.87 268.33 259.5 260.49 312200 260.49 down down correct
MLAB.US Mesa Laboratories Inc 20220629 0 196.47 203.47 194.33 202.72 49500 202.72 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220629 0 10.16 10.16 10.16 10.16 0 10.16
MLACU.US Malacca Straits Acquisition Company Limited 20220629 0 10.1 10.1 10.1 10.1 0 10.1
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220629 0 10 10 10 10 0 10
MLCO.US Melco Resorts & Entertainment Limited 20220629 0 6.24 6.26 6.05 6.18 2576800 6.18 down down correct
MLKN.US MillerKnoll Inc 20220629 0 28.41 28.41 27.66 28 818400 28 down down correct
MLVF.US Malvern Bancorp Inc 20220629 0 16.13 16.13 16.13 16.13 14 16.13
MMAT.US Meta Materials Inc 20220629 0 1.08 1.09 1.01 1.04 10930200 1.04 down up incorrect
MMLP.US Martin Midstream Partners L.P 20220629 0 3.79 3.84 3.61 3.81 76500 3.81 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220629 0 1.29 1.34 1.29 1.29 2000 1.29
MMSI.US Merit Medical Systems Inc 20220629 0 53.77 54.7 53.41 54.58 198400 54.58 up up correct
MMYT.US MakeMyTrip Limited 20220629 0 25.98 26.81 24.98 25.22 242100 25.22 down down correct
MNDO.US MIND C.T.I. Ltd 20220629 0 2.35 2.36 2.35 2.35 9000 2.35
MNDT.US Mandiant Inc. 20220629 0 21.62 21.76 21.615 21.73 1645600 21.73 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220629 0 109.53 110.01 105.87 108.95 269300 108.95 down down correct
MNKD.US MannKind Corporation 20220629 0 3.77 3.82 3.67 3.8 4124600 3.8 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20220629 0 0.68 0.693 0.657 0.667 1635300 0.667 down down correct
MNOV.US MediciNova Inc 20220629 0 2.61 2.62 2.54 2.55 12800 2.55 down down correct
MNPR.US Monopar Therapeutics Inc 20220629 0 2.32 2.67 2.26 2.33 37800 2.33 up up correct
MNRO.US Monro Inc 20220629 0 44.1 44.37 43.51 43.74 355100 43.74 down down correct
MNSB.US MainStreet Bancshares Inc 20220629 0 23.1 23.1 22.47 23 2200 23 down down correct
MNSBP.US MainStreet Bancshares Inc 20220629 0 25.38 25.38 25.38 25.38 0 25.38
MNST.US Monster Beverage Corporation 20220629 0 91.19 93.36 90.84 93.35 2568900 93.35 up up correct
MNTK.US Montauk Renewables Inc 20220629 0 10.76 10.76 9.96 10.05 515000 10.05 down down correct
MNTS.US Momentus Inc 20220629 0 2.06 2.07 1.9 1.96 872000 1.96 down down correct
MNTSW.US Momentus Inc 20220629 0 0.26 0.275 0.23 0.23 81678 0.23 down down correct
MNTV.US Momentive Global Inc 20220629 0 9.85 9.96 9.35 9.51 1504500 9.51 down down correct
MNTX.US Manitex International Inc 20220629 0 6.51 6.6 6.34 6.38 6000 6.38 down down correct
MODV.US ModivCare Inc 20220629 0 85.59 85.59 83.62 84.62 57600 84.62 down down correct
MOFG.US MidWestOne Financial Group Inc 20220629 0 29.75 29.75 29.39 29.6 15500 29.6 down down correct
MOGO.US Mogo Inc 20220629 0 0.98 1 0.865 0.91 627900 0.91 down down correct
MOHO.US ECMOHO Limited 20220629 0 0.171 0.189 0.165 0.17 884300 0.17 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220629 0 7.12 7.35 6.83 6.96 28300 6.96 down up incorrect
MOMO.US Momo Inc 20220629 0 5.31 5.35 5.115 5.17 1467500 5.17 down down correct
MON.US Monument Circle Acquisition Corp 20220629 0 9.82 9.82 9.82 9.82 100 9.82
MONCU.US Monument Circle Acquisition Corp 20220629 0 9.83 9.83 9.83 9.83 0 9.83
MONCW.US Monument Circle Acquisition Corporation 20220629 0 0.1 0.11 0.1 0.11 82367 0.11 up down incorrect
MOR.US MorphoSys AG 20220629 0 4.98 5.07 4.93 4.99 23300 4.99 up up correct
MORF.US Morphic Holding Inc 20220629 0 21.46 21.9 20.41 21.17 295400 21.17 down down correct
MORN.US Morningstar Inc 20220629 0 237.47 242.74 235.26 241.23 91600 241.23 up up correct
MOTS.US Motus GI Holdings Inc 20220629 0 0.3 0.315 0.281 0.3 1963700 0.3
MOVE.US Movano Inc 20220629 0 2.53 2.61 2.48 2.48 2000 2.48 down down correct
MOXC.US Moxian Inc 20220629 0 1.04 1.04 0.95 0.96 23300 0.96 down down correct
MPAA.US Motorcar Parts of America Inc 20220629 0 13.68 13.68 12.96 13.01 49400 13.01 down down correct
MPACR.US Model Performance Acquisition Corp. Right 20220629 0 0.1 0.2 0.1 0.1 5 0.1
MPB.US Mid Penn Bancorp Inc 20220629 0 27 27.07 26.55 26.72 12300 26.72 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220629 0 10.04 10.04 10.04 10.04 0 10.04
MPWR.US Monolithic Power Systems Inc 20220629 0 389.15 394.19 383.65 392.41 388400 392.41 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220629 0 9.05 9.13 8.49 8.58 17162800 8.58 down up incorrect
MRAI.US Marpai Inc. Class A Common Stock 20220629 0 1.05 1.09 1 1 12400 1 down up incorrect
MRAM.US Everspin Technologies Inc 20220629 0 5.18 5.18 5.025 5.11 45100 5.11 down up incorrect
MRBK.US Meridian Corporation 20220629 0 29.696 31.24 29.615 29.615 1400 29.615 down down correct
MRCC.US Monroe Capital Corporation 20220629 0 9.17 9.37 8.84 8.865 26700 8.865 down down correct
MRCY.US Mercury Systems Inc 20220629 0 61.36 61.58 59.69 61.03 421000 61.03 down up incorrect
MREO.US Mereo BioPharma Group plc 20220629 0 1.48 1.48 1.31 1.35 3065100 1.35 down down correct
MRIN.US Marin Software Incorporated 20220629 0 1.76 1.77 1.62 1.69 149400 1.69 down down correct
MRKR.US Marker Therapeutics Inc 20220629 0 0.34 0.34 0.3 0.32 296800 0.32 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20220629 0 6.2 6.2 6.2 6.2 200 6.2
MRNA.US Moderna Inc 20220629 0 140.425 144.36 138.618 142.81 2908100 142.81 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220629 0 4.85 4.88 4.61 4.8 188200 4.8 down up incorrect
MRSN.US Mersana Therapeutics Inc 20220629 0 4.58 4.66 4.3 4.45 916600 4.45 down down correct
MRTN.US Marten Transport Ltd 20220629 0 16.87 16.97 16.58 16.74 291900 16.74 down up incorrect
MRTX.US Mirati Therapeutics Inc 20220629 0 67.96 69.01 66.04 67.24 879100 67.24 down down correct
MRUS.US Merus N.V 20220629 0 21.62 22.46 21.28 22.11 269100 22.11 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220629 0 27.62 27.82 26.63 27.81 1028500 27.81 up up correct
MRVL.US Marvell Technology Inc 20220629 0 44.6 44.63 43.27 44.32 8065300 44.32 down down correct
MS.US PO 20220629 0 18.32 18.41 18.01 18.23 98984 18.23 down up incorrect
MSAC.US Medicus Sciences Acquisition Corp 20220629 0 9.8 9.8 9.79 9.79 30700 9.79 down down correct
MSBI.US Midland States Bancorp Inc 20220629 0 24.69 24.69 24.155 24.33 103500 24.33 down down correct
MSDA.US MSD Acquisition Corp 20220629 0 9.78 9.85 9.78 9.82 213900 9.82 up up correct
MSDAU.US MSD Acquisition Corp 20220629 0 9.87 9.87 9.87 9.87 400 9.87
MSEX.US Middlesex Water Company 20220629 0 86.04 86.56 84.94 86.43 66900 86.43 up up correct
MSFIX.US The Multi 20220629 0 11.24 11.24 11.24 11.24 0 11.24
MSFT.US Microsoft Corporation 20220629 0 257.59 261.97 255.76 260.26 20069800 260.26 up down incorrect
MSGM.US Motorsport Games Inc 20220629 0 0.845 0.845 0.7126 0.7402 81375 0.7402 down down correct
MSTR.US MicroStrategy Incorporated 20220629 0 180.3 184.23 172.51 179.69 762100 179.69 down up incorrect
MSVB.US Mid 20220629 0 13.72 13.72 13.61 13.61 800 13.61 down down correct
MTAC.US MedTech Acquisition Corporation 20220629 0 9.845 9.845 9.84 9.84 51100 9.84 down down correct
MTACU.US MedTech Acquisition Corporation 20220629 0 9.82 9.82 9.82 9.82 0 9.82
MTACW.US MedTech Acquisition Corporation 20220629 0 0.14 0.14 0.14 0.14 0 0.14
MTBC.US CareCloud Inc 20220629 0 3.39 3.56 3.39 3.55 21000 3.55 up up correct
MTBCP.US CareCloud Inc 20220629 0 25.6 26.0993 25.6 26.0449 8541 26.0449 up up correct
MTC.US Mmtec Inc 20220629 0 0.398 0.398 0.333 0.336 100600 0.336 down down correct
MTCH.US Match Group Inc 20220629 0 72.11 73.352 70.25 71.09 2139800 71.09 down down correct
MTCR.US Metacrine Inc 20220629 0 0.468 0.507 0.452 0.5 336900 0.5 up up correct
MTEM.US Molecular Templates Inc 20220629 0 1 1 0.95 0.98 136700 0.98 down down correct
MTEX.US Mannatech Incorporated 20220629 0 16.5 16.5 15.6 15.6 4800 15.6 down down correct
MTLS.US Materialise NV 20220629 0 13.43 13.46 12.91 13.34 130800 13.34 down up incorrect
MTP.US Midatech Pharma plc 20220629 0 0.555 0.585 0.53 0.55 70900 0.55 down down correct
MTRX.US Matrix Service Company 20220629 0 5.64 5.64 5.07 5.17 239300 5.17 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220629 0 10.02 10.02 10.02 10.02 0 10.02
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220629 0 10.06 10.06 10.06 10.06 0 10.06
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220629 0 0.09 0.09 0.09 0.09 0 0.09
MTSI.US MACOM Technology Solutions Holdings Inc 20220629 0 47.21 47.31 46.29 47.3 205000 47.3 up up correct
MTTR.US Matterport Inc 20220629 0 3.91 3.917 3.662 3.78 5000900 3.78 down down correct
MU.US Micron Technology Inc 20220629 0 57.23 57.52 55.32 56.02 17351400 56.02 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220629 0 10.07 10.085 10.07 10.08 4600 10.08 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220629 0 10.18 10.18 10.18 10.18 0 10.18
MUDSW.US Mudrick Capital Acquisition Corporation II 20220629 0 0.3 0.3 0.26 0.26 31662 0.26 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220629 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220629 0 1.17 1.17 1.1 1.13 56101700 1.13 down down correct
MVBF.US MVB Financial Corp 20220629 0 32.08 32.1 31.43 31.66 34000 31.66 down down correct
MVIS.US MicroVision Inc 20220629 0 4.23 4.23 3.95 4 3206400 4 down down correct
MVST.US Microvast Holdings Inc 20220629 0 2.23 2.27 2.09 2.16 2510900 2.16 down down correct
MVSTW.US Microvast Holdings Inc 20220629 0 0.34 0.35 0.272 0.35 99691 0.35 up up correct
MXCT.US MaxCyte Inc. 20220629 0 5.25 5.25 4.76 4.82 386000 4.82 down down correct
MYFW.US First Western Financial Inc 20220629 0 27.96 27.96 27.33 27.53 41400 27.53 down up incorrect
MYGN.US Myriad Genetics Inc 20220629 0 18.19 18.46 18.05 18.44 398300 18.44 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20220629 0 2.14 2.169 2 2 66500 2 down down correct
MYNA.US Mynaric AG American Depository Shares 20220629 0 6.85 6.917 6.71 6.72 15100 6.72 down up incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220629 0 10.01 10.245 9.5 9.8 9500 9.8 down down correct
MYPS.US Playstudios Inc 20220629 0 4.24 4.35 4.02 4.095 936900 4.095 down down correct
MYPSW.US MYPSW 20220629 0 0.9 0.9 0.9 0.9 0 0.9
MYRG.US MYR Group Inc 20220629 0 87.83 87.83 85.39 86.89 125300 86.89 down down correct
MYSZ.US My Size Inc 20220629 0 0.234 0.234 0.222 0.226 74100 0.226 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220629 0 9.825 9.83 9.82 9.821 2800 9.821 down down correct
NAACU.US North Atlantic Acquisition Corporation 20220629 0 9.8 9.8 9.8 9.8 0 9.8
NAACW.US North Atlantic Acquisition Corporation 20220629 0 0.0516 0.1288 0.0516 0.1288 2100 0.1288 up up correct
NAII.US Natural Alternatives International Inc 20220629 0 10.21 10.21 10.21 10.21 300 10.21
NAOV.US NanoVibronix Inc 20220629 0 0.645 0.645 0.604 0.631 93900 0.631 down down correct
NARI.US Inari Medical Inc 20220629 0 69.02 70.74 67.5 69.28 498400 69.28 up up correct
NATH.US Nathan's Famous Inc 20220629 0 59 59.4 58.05 58.49 13400 58.49 down down correct
NATI.US National Instruments Corporation 20220629 0 31.78 31.92 31.14 31.53 584700 31.53 down down correct
NATR.US Nature's Sunshine Products Inc 20220629 0 11.04 11.04 10.52 10.69 68400 10.69 down up incorrect
NAUT.US Nautilus Biotechnology Inc 20220629 0 2.72 2.72 2.55 2.64 323500 2.64 down up incorrect
NAVI.US Navient Corporation 20220629 0 14.11 14.28 13.91 14.09 1301700 14.09 down down correct
NBEV.US NewAge Inc 20220629 0 0.273 0.273 0.24 0.24 1196300 0.24 down down correct
NBIX.US Neurocrine Biosciences Inc 20220629 0 96.92 98.98 96.01 98.46 449000 98.46 up up correct
NBN.US Northeast Bank 20220629 0 36.9 37.13 36.66 36.91 86100 36.91 up up correct
NBRV.US Nabriva Therapeutics plc 20220629 0 0.201 0.221 0.19 0.205 7454700 0.205 up down incorrect
NBSE.US NeuBase Therapeutics Inc 20220629 0 0.9289 1.04 0.903 0.9348 95490 0.9348 up up correct
NBST.US Newbury Street Acquisition Corporation 20220629 0 9.755 9.755 9.755 9.755 900 9.755
NBSTU.US Newbury Street Acquisition Corporation 20220629 0 9.82 9.82 9.82 9.82 100 9.82
NBTB.US NBT Bancorp Inc 20220629 0 38.12 38.24 37.43 37.47 136800 37.47 down down correct
NBTX.US Nanobiotix S.A 20220629 0 3.65 3.65 3.534 3.534 500 3.534 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20220629 0 10.06 10.06 10.06 10.06 0 10.06
NCBS.US Nicolet Bankshares Inc 20220629 0 73.92 73.92 72.37 72.62 19644 72.62 down down correct
NCMI.US National CineMedia Inc 20220629 0 0.96 0.98 0.9 0.95 1187400 0.95 down down correct
NCNA.US NuCana plc 20220629 0 0.736 0.8 0.72 0.75 34000 0.75 up up correct
NCNO.US nCino Inc 20220629 0 32.65 32.65 31.42 32.5 610800 32.5 down down correct
NCSM.US NCS Multistage Holdings Inc 20220629 0 31.41 31.79 30.8 31 1235 31 down down correct
NCTY.US The9 Limited 20220629 0 2.16 2.17 1.85 2.13 2091800 2.13 down down correct
NDAC.US NightDragon Acquisition Corp 20220629 0 9.77 9.77 9.77 9.77 400 9.77
NDACU.US NightDragon Acquisition Corp 20220629 0 9.78 9.78 9.78 9.78 35 9.78
NDACW.US NightDragon Acquisition Corp 20220629 0 0.26 0.2798 0.26 0.2798 8835 0.2798 up up correct
NDAQ.US Nasdaq Inc 20220629 0 154.55 155.02 151.89 153.06 774100 153.06 down down correct
NDLS.US Noodles & Company 20220629 0 4.82 4.82 4.5699 4.65 205493 4.65 down up incorrect
NDRA.US ENDRA Life Sciences Inc 20220629 0 0.257 0.257 0.22 0.235 860200 0.235 down down correct
NDSN.US Nordson Corporation 20220629 0 203.67 203.67 200.09 201.93 227400 201.93 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220629 0 11.97 12.01 11.79 11.82 10700 11.82 down down correct
NEE.US PQ 20220629 0 48.92 48.95 48.4 48.75 117599 48.75 down down correct
NEGG.US Newegg Commerce Inc 20220629 0 4.17 4.22 3.78 3.84 416000 3.84 down down correct
NEO.US NeoGenomics Inc 20220629 0 8.44 8.52 8.23 8.33 978200 8.33 down down correct
NEOG.US Neogen Corporation 20220629 0 24.03 24.3 23.77 24.27 646600 24.27 up up correct
NEON.US Neonode Inc 20220629 0 5.22 5.22 5 5.06 27600 5.06 down down correct
NEPH.US Nephros Inc 20220629 0 1.53 1.53 1.46 1.47 47700 1.47 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220629 0 1.45 1.48 1.35 1.47 467300 1.47 up down incorrect
NERV.US Minerva Neurosciences Inc 20220629 0 3.41 3.541 3.335 3.42 26400 3.42 up up correct
NESR.US National Energy Services Reunited Corp 20220629 0 6.61 6.61 6.41 6.53 282900 6.53 down down correct
NESRW.US NESRW 20220629 0 0.23 0.2596 0.1819 0.1985 1 0.1985 down up incorrect
NEWT.US Newtek Business Services Corp 20220629 0 19.28 19.28 18.66 18.77 106600 18.77 down down correct
NEXI.US NexImmune Inc 20220629 0 1.67 1.72 1.51 1.61 118600 1.61 down up incorrect
NEXT.US NextDecade Corporation 20220629 0 4.71 4.725 4.42 4.49 540600 4.49 down up incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220629 0 12.97 13.05 12.93 12.94 146300 12.94 down up incorrect
NFE.US New Fortress Energy Inc 20220629 0 41.07 41.58 39.01 39.4 870000 39.4 down down correct
NFLX.US Netflix Inc 20220629 0 179.55 180.67 175.1 178.36 5766800 178.36 down down correct
NFYS.US UN 20220629 0 9.7 9.7 9.7 9.7 0 9.7
NGM.US NGM Biopharmaceuticals Inc 20220629 0 12.77 13.01 12.35 12.85 429800 12.85 up up correct
NGMS.US NeoGames S.A 20220629 0 14.29 14.46 13.28 13.465 88300 13.465 down down correct
NH.US NantHealth Inc 20220629 0 0.442 0.453 0.403 0.437 426600 0.437 down down correct
NHTC.US Natural Health Trends Corp 20220629 0 5.56 5.56 5.31 5.36 7100 5.36 down down correct
NICE.US NICE Ltd 20220629 0 199.21 199.69 197.25 198 131900 198 down down correct
NICHX.US NICHX 20220629 0 28.2 28.2 28.2 28.2 0 28.2
NICK.US Nicholas Financial Inc 20220629 0 9.04 9.31 9.04 9.09 1100 9.09 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220629 0 0.673 0.673 0.635 0.64 468700 0.64 down up incorrect
NIU.US Niu Technologies 20220629 0 8.3 8.72 8.3 8.61 257400 8.61 up up correct
NKLA.US Nikola Corporation 20220629 0 5.03 5.04 4.67 4.72 16059500 4.72 down down correct
NKSH.US National Bankshares Inc 20220629 0 31.9 31.9 31.26 31.43 4000 31.43 down down correct
NKTR.US Nektar Therapeutics 20220629 0 4.02 4.06 3.88 3.96 4177000 3.96 down down correct
NKTX.US Nkarta Inc 20220629 0 11.98 12.35 11.68 12.02 290800 12.02 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220629 0 9.56 9.85 9.31 9.7 22600 9.7 up up correct
NLITU.US Northern Lights Acquisition Corp. Units 20220629 0 8.72 8.72 8.72 8.72 0 8.72
NLITW.US Northern Lights Acquisition Corp. Warrants 20220629 0 0.2 0.215 0.199 0.2 85400 0.2
NLOK.US NortonLifeLock Inc 20220629 0 22.34 22.51 22.17 22.3 4855000 22.3 down down correct
NLSP.US NLS Pharmaceutics AG 20220629 0 0.5998 0.61 0.55 0.5656 35502 0.5656 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20220629 0 0.15 0.15 0.13 0.13 20134 0.13 down down correct
NLTX.US Neoleukin Therapeutics Inc 20220629 0 1.05 1.07 0.98 1.02 172400 1.02 down down correct
NMFC.US New Mountain Finance Corporation 20220629 0 11.91 11.95 11.76 11.82 295700 11.82 down down correct
NMIH.US NMI Holdings Inc 20220629 0 16.35 16.71 16.35 16.56 434800 16.56 up down incorrect
NMMC.US North Mountain Merger Corp 20220629 0 9.92 9.92 9.92 9.92 73 9.92
NMMCU.US North Mountain Merger Corp 20220629 0 10.04 10.04 10.04 10.04 0 10.04
NMMCW.US North Mountain Merger Corp 20220629 0 0.27 0.27 0.27 0.27 17148 0.27
NMRD.US Nemaura Medical Inc 20220629 0 2.62 2.743 2.62 2.62 2400 2.62
NMRK.US Newmark Group Inc 20220629 0 9.7 9.74 9.53 9.74 927200 9.74 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220629 0 0.861 0.87 0.822 0.822 41200 0.822 down down correct
NMTR.US 9 Meters Biopharma Inc 20220629 0 0.408 0.408 0.332 0.332 3571900 0.332 down up incorrect
NNAVW.US NextNav Inc. Warrant 20220629 0 0.4238 0.4238 0.4233 0.4238 1713 0.4238
NNBR.US NN Inc 20220629 0 2.8 2.8 2.6 2.61 438900 2.61 down up incorrect
NNDM.US Nano Dimension Ltd 20220629 0 3.14 3.17 3.07 3.12 2301700 3.12 down down correct
NNOX.US Nano 20220629 0 11.24 11.59 11.025 11.42 510000 11.42 up up correct
NOAC.US Natural Order Acquisition Corp 20220629 0 9.89 9.89 9.86 9.89 14500 9.89
NOACU.US Natural Order Acquisition Corp 20220629 0 9.85 9.9 9.85 9.9 7300 9.9 up down incorrect
NOACW.US Natural Order Acquisition Corp 20220629 0 0.0511 0.0638 0.0511 0.06 50 0.06 up up correct
NODK.US NI Holdings Inc 20220629 0 16.59 16.59 16.28 16.38 6000 16.38 down down correct
NOTV.US Inotiv Inc 20220629 0 9.82 10.07 9.51 9.56 236400 9.56 down down correct
NOVN.US Novan Inc 20220629 0 2.29 2.37 2.27 2.33 48200 2.33 up up correct
NOVT.US Novanta Inc 20220629 0 123.95 124.92 121.47 124.85 120600 124.85 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220629 0 10.05 10.05 10.05 10.05 0 10.05
NOVVR.US Nova Vision Acquisition Corp. Rights 20220629 0 0.087 0.09 0.0788 0.09 0 0.09 up up correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20220629 0 10.5 10.5 10.5 10.5 0 10.5
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220629 0 0.0484 0.0484 0.0484 0.0484 0 0.0484
NPABU.US New Providence Acquisition Corp. II Unit 20220629 0 10.05 10.05 10.05 10.05 0 10.05
NPCE.US NeuroPace Inc 20220629 0 5.14 5.4 5.08 5.3 48600 5.3 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220629 0 9.81 9.81 9.81 9.81 0 9.81
NRACU.US Noble Rock Acquisition Corporation 20220629 0 9.83 9.83 9.83 9.83 0 9.83
NRACW.US Noble Rock Acquisition Corporation 20220629 0 0.1077 0.1077 0.0731 0.0799 36422 0.0799 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220629 0 0.5 0.5 0.48 0.49 29800 0.49 down down correct
NRC.US National Research Corporation 20220629 0 39.41 39.41 37.81 38.36 37887 38.36 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220629 0 8.87 8.969 8.2 8.3 311900 8.3 down down correct
NRIM.US Northrim BanCorp Inc 20220629 0 41.65 41.88 40.78 40.88 33000 40.88 down down correct
NRIX.US Nurix Therapeutics Inc 20220629 0 11.5 12.56 11 12.51 304700 12.51 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220629 0 22.18 22.18 22.18 22.18 0 22.18
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220629 0 22.45 22.45 22.45 22.45 0 22.45
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220629 0 22.42 22.42 22.42 22.42 0 22.42
NRXP.US NRx Pharmaceuticals Inc 20220629 0 0.59 0.59 0.551 0.573 191400 0.573 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220629 0 0.15 0.15 0.15 0.15 100 0.15
NRZ.US PD 20220629 0 21.79 21.79 21.46 21.5 37836 21.5 down down correct
NSEC.US The National Security Group Inc 20220629 0 16.34 16.34 16.34 16.34 3200 16.34
NSIT.US Insight Enterprises Inc 20220629 0 86.01 86.86 84.83 86.03 170200 86.03 up up correct
NSPR.US InspireMD Inc 20220629 0 2.02 2.1 1.93 1.94 9200 1.94 down down correct
NSSC.US Napco Security Technologies Inc 20220629 0 20.6 20.69 20.04 20.46 100500 20.46 down down correct
NSTG.US NanoString Technologies Inc 20220629 0 13.19 13.19 12.64 12.72 526400 12.72 down down correct
NSYS.US Nortech Systems Incorporated 20220629 0 12.5 14.37 12.5 13.08 11900 13.08 up up correct
NTAP.US NetApp Inc 20220629 0 65.87 65.87 64.98 65.36 1104300 65.36 down down correct
NTCT.US NetScout Systems Inc 20220629 0 34.18 34.54 33.9 34.36 334400 34.36 up up correct
NTES.US NetEase Inc 20220629 0 92.27 93.59 91.88 92.52 2017300 92.52 up up correct
NTGR.US NETGEAR Inc 20220629 0 18.89 19.07 18.43 18.75 115500 18.75 down down correct
NTIC.US Northern Technologies International Corporation 20220629 0 9.5 9.5 9.35 9.4 5100 9.4 down up incorrect
NTLA.US Intellia Therapeutics Inc 20220629 0 51.5 52.87 50.06 52.43 1099300 52.43 up up correct
NTNX.US Nutanix Inc 20220629 0 14.63 14.63 14.14 14.5 1488100 14.5 down down correct
NTRA.US Natera Inc 20220629 0 37.62 38.125 36.18 36.87 1306000 36.87 down up incorrect
NTRB.US Nutriband Inc. Common Stock 20220629 0 4.19 4.36 4.03 4.21 4400 4.21 up up correct
NTRBW.US Nutriband Inc. Warrant 20220629 0 5.75 5.75 5.05 5.478 900 5.478 down up incorrect
NTRS.US Northern Trust Corporation 20220629 0 98.44 100.15 97.94 98.74 879000 98.74 up up correct
NTRSO.US Northern Trust Corporation 20220629 0 21.79 21.8 21.56 21.57 25000 21.57 down down correct
NTUS.US Natus Medical Incorporated 20220629 0 32.84 32.85 32.66 32.7 185300 32.7 down down correct
NTWK.US NetSol Technologies Inc 20220629 0 3.18 3.18 3.16 3.16 3200 3.16 down down correct
NURO.US NeuroMetrix Inc 20220629 0 3.56 3.56 3.41 3.5 24300 3.5 down up incorrect
NUVA.US NuVasive Inc 20220629 0 49.45 50 48.49 49.98 349100 49.98 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20220629 0 13.44 14 12.95 13.95 172600 13.95 up down incorrect
NUWE.US Nuwellis Inc 20220629 0 0.57 0.65 0.56 0.61 301600 0.61 up up correct
NUZE.US NuZee Inc 20220629 0 1.09 1.09 0.976 1.04 9100 1.04 down down correct
NVAX.US Novavax Inc 20220629 0 49.9 53.12 48.9 51.85 4113200 51.85 up up correct
NVCN.US Neovasc Inc 20220629 0 5.98 6 5.98 6 1100 6 up down incorrect
NVCR.US NovoCure Limited 20220629 0 71.5 72.54 69.74 72.4 359900 72.4 up up correct
NVDA.US NVIDIA Corporation 20220629 0 158.14 158.2 151.7 155.42 48235200 155.42 down down correct
NVEC.US NVE Corporation 20220629 0 49.48 49.75 47.02 47.15 54400 47.15 down down correct
NVEE.US NV5 Global Inc 20220629 0 115.23 115.23 111.21 113.07 36200 113.07 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220629 0 37.98 38.52 37.09 37.51 305100 37.51 down down correct
NVFY.US Nova LifeStyle Inc 20220629 0 0.72 0.8 0.7 0.77 96700 0.77 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220629 0 4.31 4.5 4.06 4.11 2200 4.11 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220629 0 91.89 92.38 88 89.36 124000 89.36 down up incorrect
NVNO.US enVVeno Medical Corp 20220629 0 3.8 3.82 3.71 3.71 4400 3.71 down up incorrect
NVNOW.US enVVeno Medical Corporation 20220629 0 0.17 0.17 0.17 0.17 0 0.17
NVOS.US Novo Integrated Sciences Inc 20220629 0 1.9 1.915 1.78 1.87 26100 1.87 down down correct
NVSA.US New Vista Acquisition Corp 20220629 0 9.82 9.82 9.82 9.82 600 9.82
NVSAU.US New Vista Acquisition Corp 20220629 0 9.84 9.85 9.84 9.85 1600 9.85 up up correct
NVSAW.US New Vista Acquisition Corp 20220629 0 0.14 0.14 0.14 0.14 2120 0.14
NVTS.US Navitas Semiconductor Corporation Common Stock 20220629 0 4.25 4.29 3.98 4.13 2581200 4.13 down down correct
NVVE.US Nuvve Holding Corp 20220629 0 5.35 5.59 4.86 4.89 185500 4.89 down up incorrect
NVVEW.US Nuvve Holding Corp 20220629 0 0.385 0.3999 0.37 0.376 5720 0.376 down up incorrect
NWBI.US Northwest Bancshares Inc 20220629 0 12.87 12.87 12.68 12.73 667300 12.73 down up incorrect
NWE.US NorthWestern Corporation 20220629 0 58.87 59.27 58.16 58.84 316800 58.84 down down correct
NWFL.US Norwood Financial Corp 20220629 0 24.66 24.66 24.3 24.3 1700 24.3 down down correct
NWL.US Newell Brands Inc 20220629 0 19.36 19.38 19.04 19.29 2271200 19.29 down down correct
NWLI.US National Western Life Group Inc 20220629 0 203.3 205.43 199.68 201.54 6200 201.54 down down correct
NWPX.US Northwest Pipe Company 20220629 0 31.47 31.5 29.57 29.8 55300 29.8 down down correct
NWS.US News Corporation 20220629 0 15.73 15.78 15.49 15.64 713635 15.64 down down correct
NWSA.US News Corporation 20220629 0 15.33 15.5 15.17 15.32 2784947 15.32 down down correct
NXGN.US NextGen Healthcare Inc 20220629 0 17.62 17.68 17.21 17.46 207500 17.46 down down correct
NXPI.US NXP Semiconductors N.V 20220629 0 152.88 153.75 146.98 150.02 3124800 150.02 down up incorrect
NXST.US Nexstar Media Group Inc 20220629 0 166.62 167.09 162.02 164.34 245600 164.34 down up incorrect
NXTC.US NextCure Inc 20220629 0 4.7 4.87 4.61 4.84 175400 4.84 up up correct
NXTP.US Nextplay Technologies Inc 20220629 0 0.49 0.49 0.389 0.393 8551900 0.393 down down correct
NYMT.US New York Mortgage Trust Inc 20220629 0 2.7 2.74 2.65 2.71 5046700 2.71 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220629 0 21 21 21 21 1100 20.5703
NYMTM.US New York Mortgage Trust Inc 20220629 0 21.92 22.43 21.65 21.75 3700 21.75 down down correct
NYMTN.US New York Mortgage Trust Inc 20220629 0 20.58 20.9021 20.5 20.66 10570 20.16 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20220629 0 0.44 0.44 0.4 0.42 211200 0.42 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20220629 0 10.87 10.87 9.97 10.07 7700 10.07 down up incorrect
OAS.US Oasis Petroleum Inc 20220629 0 142 143.39 129.46 130.17 921800 130.17 down down correct
OB.US Outbrain Inc 20220629 0 5.04 5.17 4.95 5.02 215000 5.02 down down correct
OBCI.US Ocean Bio 20220629 0 12.86 12.87 12.85 12.87 34900 12.87 up up correct
OBLG.US Oblong Inc 20220629 0 0.31 0.33 0.3 0.33 231200 0.33 up up correct
OBNK.US Origin Bancorp Inc 20220629 0 39.25 39.61 38.24 39.14 62200 39.14 down down correct
OBSV.US ObsEva SA 20220629 0 1.71 1.71 1.625 1.68 516500 1.68 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220629 0 35.2 37.97 35.2 37.97 3700 37.97 up up correct
OCAX.US OCA Acquisition Corp 20220629 0 10.03 10.03 10.03 10.03 2 10.03
OCAXU.US OCA Acquisition Corp 20220629 0 10.03 10.03 10.03 10.03 0 10.03
OCC.US Optical Cable Corporation 20220629 0 3.86 3.86 3.86 3.86 300 3.86
OCCI.US OFS Credit Company Inc 20220629 0 9.46 9.46 9.2 9.2 39800 9.2 down down correct
OCCIO.US OFS Credit Company Inc 20220629 0 24.32 24.32 24.32 24.32 0 24.32
OCFC.US OceanFirst Financial Corp 20220629 0 19.32 19.32 19.04 19.19 216800 19.19 down up incorrect
OCFCP.US OceanFirst Financial Corp 20220629 0 25.54 25.98 25.5 25.64 6300 25.64 up up correct
OCG.US Oriental Culture Holding LTD 20220629 0 3.33 3.38 3.24 3.255 81300 3.255 down down correct
OCGN.US Ocugen Inc 20220629 0 2.25 2.32 2.2 2.26 4192100 2.26 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220629 0 6.55 6.55 6.45 6.48 951600 6.48 down down correct
OCUL.US Ocular Therapeutix Inc 20220629 0 3.74 3.91 3.671 3.89 446100 3.89 up up correct
OCUP.US Ocuphire Pharma Inc 20220629 0 2 2.0039 1.88 1.88 265030 1.88 down down correct
OCX.US OncoCyte Corporation 20220629 0 0.87 0.889 0.84 0.86 597300 0.86 down down correct
ODFL.US Old Dominion Freight Line Inc 20220629 0 252.32 256.83 245.88 255.29 709400 255.29 up down incorrect
ODP.US The ODP Corporation 20220629 0 30.38 30.59 29.66 30.51 274396 30.51 up up correct
OEG.US Orbital Energy Group Inc 20220629 0 0.679 0.679 0.589 0.626 1633000 0.626 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220629 0 9.82 9.82 9.82 9.82 4 9.82
OEPWU.US One Equity Partners Open Water I Corp 20220629 0 9.83 9.83 9.83 9.83 0 9.83
OEPWW.US One Equity Partners Open Water I Corp 20220629 0 0.1 0.1099 0.0999 0.0999 2120 0.0999 down down correct
OESX.US Orion Energy Systems Inc 20220629 0 2.06 2.1 2.03 2.05 43900 2.05 down down correct
OFED.US Oconee Federal Financial Corp 20220629 0 21.4 21.4 21.4 21.4 0 21.4
OFIX.US Orthofix Medical Inc 20220629 0 23.7 24.05 23.37 23.55 85900 23.55 down down correct
OFLX.US Omega Flex Inc 20220629 0 108 108.45 105.69 107.65 38000 107.65 down down correct
OFS.US OFS Capital Corporation 20220629 0 10.38 10.58 10.11 10.24 38200 10.24 down up incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220629 0 23 23 23 23 0 23
OGI.US OrganiGram Holdings Inc 20220629 0 1.01 1.01 0.96 0.97 1615200 0.97 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220629 0 9.92 9.92 9.92 9.92 0 9.92
OHPA.US Orion Acquisition Corp 20220629 0 9.79 9.79 9.785 9.785 757115 9.785 down down correct
OHPAU.US Orion Acquisition Corp 20220629 0 9.79 9.79 9.79 9.79 900 9.79
OHPAW.US Orion Acquisition Corp 20220629 0 0.1499 0.1499 0.1498 0.1498 6541 0.1498 down down correct
OIIM.US O2Micro International Limited 20220629 0 3.88 3.9 3.66 3.72 146300 3.72 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220629 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220629 0 92.2 93.66 90.1 93.36 1902100 93.36 up up correct
OLB.US The OLB Group Inc 20220629 0 0.8536 0.93 0.85 0.862 32900 0.862 up down incorrect
OLED.US Universal Display Corporation 20220629 0 106.43 107.31 100.89 103.78 812400 103.78 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220629 0 10.055 10.055 10.055 10.055 0 10.055
OLK.US Olink Holding AB (publ) 20220629 0 13.09 14.19 12.6 13.75 224600 13.75 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220629 0 59.33 60.4 58.43 60.32 1124200 60.32 up down incorrect
OLMA.US Olema Pharmaceuticals Inc 20220629 0 4.31 4.68 4.1 4.61 257200 4.61 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220629 0 14.67 14.675 13.73 13.85 1757600 13.85 down up incorrect
OM.US Outset Medical Inc 20220629 0 15.72 15.766 15.155 15.69 302000 15.69 down up incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220629 0 54.32 54.81 53.2 53.71 62000 53.71 down down correct
OMCL.US Omnicell Inc 20220629 0 116.87 119.6 110.24 115.2 1915900 115.2 down down correct
OMEG.US Omega Alpha SPAC 20220629 0 9.855 9.855 9.855 9.855 0 9.855
OMER.US Omeros Corporation 20220629 0 3.02 3.02 2.66 2.66 812000 2.66 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220629 0 3.16 3.16 3 3.12 71900 3.12 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220629 0 3.95 4.58 3.87 4.26 180400 4.26 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220629 0 3.62 3.81 3.475 3.77 403200 3.77 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220629 0 5.31 5.73 5.31 5.6 4200 5.6 up up correct
ON.US ON Semiconductor Corporation 20220629 0 52.15 52.18 50.24 51.12 6450600 51.12 down down correct
ONB.US Old National Bancorp 20220629 0 14.97 14.99 14.77 14.85 1487400 14.85 down down correct
ONCR.US Oncorus Inc 20220629 0 1.3 1.37 1.25 1.36 123589 1.36 up up correct
ONCS.US OncoSec Medical Incorporated 20220629 0 0.8 0.83 0.79 0.81 12100 0.81 up up correct
ONCT.US Oncternal Therapeutics Inc 20220629 0 1.17 1.17 1.12 1.13 191300 1.13 down down correct
ONCY.US Oncolytics Biotech Inc 20220629 0 0.98 1.02 0.96 1 234100 1 up up correct
ONDS.US Ondas Holdings Inc 20220629 0 5.54 5.59 5.23 5.38 431200 5.38 down down correct
ONEM.US 1Life Healthcare Inc 20220629 0 8.37 8.49 8.18 8.34 1079700 8.34 down down correct
ONEW.US OneWater Marine Inc 20220629 0 33.56 34.11 32.66 33.97 101800 33.97 up up correct
ONTX.US Onconova Therapeutics Inc 20220629 0 1.37 1.4 1.31 1.33 45500 1.33 down down correct
ONVO.US Organovo Holdings Inc 20220629 0 1.73 1.79 1.73 1.78 10500 1.78 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220629 0 10.14 10.14 10.14 10.14 0 10.14
OPBK.US OP Bancorp 20220629 0 10.66 10.69 10.4 10.62 13100 10.62 down down correct
OPCH.US Option Care Health Inc 20220629 0 28.56 29.46 28.25 29.28 1106300 29.28 up down incorrect
OPEN.US Opendoor Technologies Inc 20220629 0 5.13 5.17 4.735 4.78 13492600 4.78 down down correct
OPGN.US OpGen Inc 20220629 0 0.532 0.555 0.525 0.528 153300 0.528 down down correct
OPHC.US OptimumBank Holdings Inc 20220629 0 3.95 3.95 3.87 3.87 300 3.87 down down correct
OPI.US Office Properties Income Trust 20220629 0 20.09 20.09 19.85 20 203200 20 down up incorrect
OPINL.US Office Properties Income Trust 20220629 0 23.8 23.84 23.573 23.74 15200 23.74 down down correct
OPK.US OPKO Health Inc 20220629 0 2.55 2.6 2.5 2.59 2068800 2.59 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220629 0 11.86 12.89 11.75 12.05 43300 12.05 up up correct
OPOF.US Old Point Financial Corporation 20220629 0 24.9 24.9 24.9 24.9 118 24.9
OPRA.US Opera Limited 20220629 0 4.24 4.42 4.05 4.36 91700 4.36 up up correct
OPRT.US Oportun Financial Corporation 20220629 0 8.97 8.97 8.65 8.81 202100 8.81 down down correct
OPRX.US OptimizeRx Corporation 20220629 0 28.36 29.2 27.69 28.96 104900 28.96 up down incorrect
OPT.US Opthea Limited 20220629 0 6.4 6.4 6.31 6.4 804 6.4
OPTN.US OptiNose Inc 20220629 0 3.64 3.85 3.615 3.82 138900 3.82 up down incorrect
ORGN.US Origin Materials Inc 20220629 0 5.08 5.14 4.87 5.05 1875600 5.05 down down correct
ORGNW.US Origin Materials Inc Warrant 20220629 0 0.9999 1 0.95 0.97 122692 0.97 down down correct
ORGO.US Organogenesis Holdings Inc 20220629 0 4.75 4.85 4.62 4.82 614300 4.82 up up correct
ORGS.US Orgenesis Inc 20220629 0 2.31 2.52 2.31 2.52 9800 2.52 up down incorrect
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220629 0 9.74 9.76 9.71 9.74 80500 9.74
ORIAU.US Orion Biotech Opportunities Corp 20220629 0 9.839 9.839 9.839 9.839 0 9.839
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220629 0 0.24 0.2548 0.2292 0.2292 36205 0.2292 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20220629 0 4.75 4.99 4.4 4.5 234300 4.5 down down correct
ORLY.US O'Reilly Automotive Inc 20220629 0 640.34 646.38 630.53 637.13 635100 637.13 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220629 0 4.5 4.56 4.31 4.5 342200 4.5
ORRF.US Orrstown Financial Services Inc 20220629 0 24.28 24.31 24.12 24.17 15000 24.17 down up incorrect
ORTX.US Orchard Therapeutics plc 20220629 0 0.55 0.58 0.54 0.56 1594600 0.56 up up correct
OSBC.US Old Second Bancorp Inc 20220629 0 13.72 13.74 13.5 13.6 276800 13.6 down down correct
OSIS.US OSI Systems Inc 20220629 0 85.23 85.25 84.26 84.98 73300 84.98 down up incorrect
OSPN.US OneSpan Inc 20220629 0 11.96 12.16 11.67 12.14 139300 12.14 up up correct
OSS.US One Stop Systems Inc 20220629 0 4.01 4.01 3.87 3.9 35200 3.9 down up incorrect
OSTK.US Overstock.com Inc 20220629 0 28.16 28.53 27.02 27.19 1757000 27.19 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220629 0 9.81 9.81 9.81 9.81 1 9.81
OSTRU.US Oyster Enterprises Acquisition Corp 20220629 0 9.82 9.82 9.82 9.82 0 9.82
OSTRW.US Oyster Enterprises Acquisition Corp 20220629 0 0.12 0.12 0.12 0.12 0 0.12
OSUR.US OraSure Technologies Inc 20220629 0 2.82 2.85 2.69 2.74 1020100 2.74 down down correct
OSW.US OneSpaWorld Holdings Limited 20220629 0 7.42 7.65 7.01 7.09 280200 7.09 down up incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220629 0 10.08 10.08 10.08 10.08 0 10.08
OTECU.US OceanTech Acquisitions I Corp. Units 20220629 0 10.14 10.14 10.14 10.14 0 10.14
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220629 0 0.105 0.105 0.105 0.105 0 0.105
OTEX.US Open Text Corporation 20220629 0 38.57 38.69 38 38.1 503400 38.1 down down correct
OTIC.US Otonomy Inc 20220629 0 2.17 2.19 2.03 2.08 87600 2.08 down down correct
OTLK.US Outlook Therapeutics Inc 20220629 0 0.996 1.05 0.97 1.04 380300 1.04 up up correct
OTLY.US Oatly Group AB 20220629 0 3.69 3.69 3.43 3.52 4401600 3.52 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220629 0 1.12 1.15 1.081 1.1 140000 1.1 down up incorrect
OTRK.US Ontrak Inc 20220629 0 1.23 1.2596 1.07 1.13 307411 1.13 down up incorrect
OTRKP.US Ontrak Inc 20220629 0 3.17 3.17 2.86 2.89 5500 2.89 down down correct
OTTR.US Otter Tail Corporation 20220629 0 66.47 66.71 65.13 65.52 111900 65.52 down down correct
OUST.US WT 20220629 0 0.355 0.355 0.2799 0.3 40264 0.3 down down correct
OVBC.US Ohio Valley Banc Corp 20220629 0 29.4 29.4 29.4 29.4 202 29.4
OVID.US Ovid Therapeutics Inc 20220629 0 1.88 1.93 1.86 1.9 100200 1.9 up down incorrect
OVLY.US Oak Valley Bancorp 20220629 0 18.2 18.2 16.76 17.13 23900 17.13 down down correct
OWSCX.US OWSCX 20220629 0 19.2 19.2 19.2 19.2 0 19.2
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220629 0 10.05 10.05 10.05 10.05 0 10.05
OXACU.US Oxbridge Acquisition Corp. Unit 20220629 0 10.12 10.12 10.12 10.12 0 10.12
OXACW.US Oxbridge Acquisition Corp. Warrant 20220629 0 0.1063 0.11 0.1063 0.109 3900 0.109 up down incorrect
OXBR.US Oxbridge Re Holdings Limited 20220629 0 3.34 3.48 3.32 3.36 22700 3.36 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220629 0 0.3511 0.3511 0.3511 0.3511 93 0.3511
OXLC.US Oxford Lane Capital Corp 20220629 0 5.67 5.67 5.59 5.65 738600 5.65 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220629 0 23.65 23.85 23.65 23.65 13300 23.65
OXLCM.US Oxford Lane Capital Corp 20220629 0 25.05 25.053 25.02 25.053 1800 25.053 up down incorrect
OXLCP.US Oxford Lane Capital Corp 20220629 0 23.89 23.99 23.83 23.88 9700 23.88 down down correct
OXSQ.US Oxford Square Capital Corp 20220629 0 3.64 3.66 3.54 3.54 103900 3.54 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220629 0 23.36 23.36 23 23 4500 23 down up incorrect
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220629 0 24.9 24.9 24.9 24.9 2544 24.9
OXSQZ.US Oxford Square Capital Corp. 20220629 0 25.01 25.01 25.01 25.01 0 25.01
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220629 0 9.98 9.98 9.98 9.98 0 9.98
OXUSU.US Oxus Acquisition Corp Unit 20220629 0 10.1 10.1 10.1 10.1 0 10.1
OXUSW.US Oxus Acquisition Corp. Warrant 20220629 0 0.112 0.1247 0.11 0.12 18630 0.12 up up correct
OYST.US Oyster Point Pharma Inc 20220629 0 4.66 5.02 4.271 4.71 132400 4.71 up up correct
OZK.US Bank OZK 20220629 0 37.83 37.83 37.36 37.64 665000 37.64 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220629 0 18.4 18.4 18.157 18.278 11000 18.278 down down correct
OZON.US Ozon Holdings PLC 20220629 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220629 0 10.13 10.24 9.88 9.94 5522700 9.94 down down correct
PAAS.US Pan American Silver Corp 20220629 0 21.16 21.18 20.24 20.52 1553000 20.52 down down correct
PACB.US Pacific Biosciences of California Inc 20220629 0 4.8 4.84 4.56 4.57 6200300 4.57 down up incorrect
PACW.US PacWest Bancorp 20220629 0 27.22 27.29 26.84 27.18 849600 27.18 down down correct
PACX.US Pioneer Merger Corp 20220629 0 9.86 9.86 9.86 9.86 30 9.86
PACXU.US Pioneer Merger Corp 20220629 0 9.88 9.88 9.88 9.88 200 9.88
PAFO.US Pacifico Acquisition Corp. Common Stock 20220629 0 10.01 10.01 10.01 10.01 0 10.01
PAFOR.US Pacifico Acquisition Corp. Rights 20220629 0 0.13 0.13 0.13 0.13 101 0.13
PAFOU.US Pacifico Acquisition Corp Unit 20220629 0 10.13 10.13 10.13 10.13 0 10.13
PAGP.US Plains GP Holdings L.P 20220629 0 10.72 10.75 10.39 10.49 2791300 10.49 down up incorrect
PAHC.US Phibro Animal Health Corporation 20220629 0 19.31 19.43 18.93 19.19 66100 19.19 down down correct
PALI.US Palisade Bio Inc 20220629 0 0.49 0.49 0.43 0.43 157100 0.43 down down correct
PALT.US Paltalk Inc. Common Stock 20220629 0 2.06 2.15 2.04 2.07 67500 2.07 up up correct
PANA.US Panacea Acquisition Corp. II 20220629 0 9.805 9.805 9.805 9.805 0 9.805
PANL.US Pangaea Logistics Solutions Ltd 20220629 0 5.4 5.4 5.112 5.15 190700 5.15 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220629 0 492 495 482.51 491.8 715800 491.8 down down correct
PAQC.US Provident Acquisition Corp 20220629 0 9.85 9.864 9.85 9.864 27300 9.864 up up correct
PAQCU.US Provident Acquisition Corp 20220629 0 9.884 9.884 9.884 9.884 800 9.884
PASG.US Passage Bio Inc 20220629 0 2.35 2.39 2.22 2.34 283200 2.34 down down correct
PATI.US Patriot Transportation Holding Inc 20220629 0 7.51 7.51 7.51 7.51 46 7.51
PATK.US Patrick Industries Inc 20220629 0 53.93 53.95 52.78 53.5 157900 53.5 down down correct
PAVM.US PAVmed Inc 20220629 0 0.955 0.995 0.902 0.96 729700 0.96 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220629 0 0.5459 0.5459 0.485 0.4999 9434 0.4999 down down correct
PAX.US Patria Investments Limited 20220629 0 13.24 13.49 13.07 13.26 181900 13.26 up up correct
PAYA.US Paya Holdings Inc 20220629 0 6.53 6.53 6.29 6.41 510900 6.41 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220629 0 3.98 4.065 3.885 4.04 3222600 4.04 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220629 0 0.57 0.6449 0.57 0.6299 52 0.6299 up up correct
PAYS.US PaySign Inc 20220629 0 1.47 1.63 1.47 1.51 40300 1.51 up up correct
PAYX.US Paychex Inc 20220629 0 116.2 118.29 112.65 114.85 3477800 114.85 down up incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220629 0 10.068 10.068 10.068 10.068 0 10.068
PBBK.US PB Bankshares Inc. Common Stock 20220629 0 13.15 13.15 13.15 13.15 3 13.15
PBFS.US Pioneer Bancorp Inc 20220629 0 9.91 9.91 9.86 9.87 11700 9.87 down down correct
PBHC.US Pathfinder Bancorp Inc 20220629 0 19.07 19.4 19.07 19.4 1900 19.4 up down incorrect
PBIP.US Prudential Bancorp Inc 20220629 0 15.2 15.3 15.2 15.3 65900 15.3 up up correct
PBLA.US Panbela Therapeutics Inc 20220629 0 0.7 0.72 0.65 0.678 60300 0.678 down down correct
PBPB.US Potbelly Corporation 20220629 0 5.455 5.545 5.21 5.49 25833 5.49 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220629 0 0.603 0.65 0.6 0.628 1910500 0.628 up up correct
PBYI.US Puma Biotechnology Inc 20220629 0 2.77 2.87 2.71 2.85 383100 2.85 up down incorrect
PCAR.US PACCAR Inc 20220629 0 83.38 83.57 82.17 83.13 1245700 83.13 down down correct
PCB.US PCB Bancorp 20220629 0 18.66 18.74 18.31 18.72 77712 18.72 up down incorrect
PCCTU.US Perception Capital Corp. II Units 20220629 0 10.04 10.04 10.04 10.04 0 10.04
PCH.US PotlatchDeltic Corporation 20220629 0 44.1 44.39 43.61 44.14 599100 44.14 up up correct
PCOM.US Points International Ltd 20220629 0 24.98 25 24.97 24.97 89400 24.97 down up incorrect
PCRX.US Pacira BioSciences Inc 20220629 0 57.43 58.86 56.76 58.63 523800 58.63 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220629 0 2.877 2.974 2.71 2.9 8800 2.9 up up correct
PCSB.US PCSB Financial Corporation 20220629 0 19.04 19.12 18.97 19.03 47000 19.03 down down correct
PCT.US PureCycle Technologies Inc 20220629 0 7.58 7.58 6.76 6.93 1463800 6.93 down down correct
PCTI.US PCTEL Inc 20220629 0 4.28 4.28 4.11 4.14 6100 4.14 down up incorrect
PCTTU.US PureCycle Technologies Inc 20220629 0 9.08 9.08 8.72 8.72 200 8.72 down down correct
PCTTW.US PureCycle Technologies Inc 20220629 0 2.6 2.62 2.435 2.55 33616 2.55 down down correct
PCTY.US Paylocity Holding Corporation 20220629 0 177.54 179.24 174.64 177.7 257900 177.7 up up correct
PCVX.US Vaxcyte Inc 20220629 0 20.75 20.96 20.332 20.7 180800 20.7 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220629 0 10.12 10.12 10.12 10.12 0 10.12
PCYG.US Park City Group Inc 20220629 0 4.53 4.88 4.53 4.69 15600 4.69 up up correct
PCYO.US Pure Cycle Corporation 20220629 0 10.4 10.65 10.305 10.48 73100 10.48 up up correct
PDCE.US PDC Energy Inc 20220629 0 67.07 67.79 62.51 62.95 1166500 62.95 down up incorrect
PDCO.US Patterson Companies Inc 20220629 0 30.2 31.71 29.59 30.91 3561300 30.91 up up correct
PDD.US Pinduoduo Inc 20220629 0 61.45 63.95 60.91 63.07 7340800 63.07 up up correct
PDEX.US Pro 20220629 0 15.92 16.4 15.56 15.95 6300 15.95 up up correct
PDFS.US PDF Solutions Inc 20220629 0 21.91 21.91 20.52 20.62 114500 20.62 down down correct
PDLB.US PDL Community Bancorp 20220629 0 9.24 9.25 9.16 9.16 20500 9.16 down down correct
PDSB.US PDS Biotechnology Corporation 20220629 0 3.87 3.89 3.67 3.78 177100 3.78 down down correct
PDSKX.US PDSKX 20220629 0 26.51 26.51 26.51 26.51 0 26.51
PDSRX.US PDSRX 20220629 0 26.45 26.45 26.45 26.45 0 26.45
PDSYX.US PDSYX 20220629 0 26.68 26.68 26.68 26.68 0 26.68
PEB.US PH 20220629 0 18.63 18.95 18.63 18.7866 5050 18.7866 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220629 0 26.5 27.25 26.48 27.01 38400 27.01 up up correct
PEBO.US Peoples Bancorp Inc 20220629 0 27.2 27.2 26.59 26.66 78400 26.66 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220629 0 34 34.1 33.63 33.93 731700 33.93 down down correct
PEGA.US Pegasystems Inc 20220629 0 49.05 50.15 48.77 49.16 515581 49.13 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220629 0 9.78 9.78 9.78 9.78 0 9.78
PENN.US Penn National Gaming Inc 20220629 0 31.65 31.84 30.68 31.14 2877100 31.14 down down correct
PEP.US PepsiCo Inc 20220629 0 166.06 167.56 165.35 166.73 3653600 166.73 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220629 0 9.93 9.93 9.93 9.93 0 9.93
PERI.US Perion Network Ltd 20220629 0 19.47 19.76 18.82 19.27 426100 19.27 down down correct
PESI.US Perma 20220629 0 5.17 5.17 5.17 5.17 211 5.17
PETQ.US PetIQ Inc 20220629 0 17.19 17.19 16.7 16.99 242500 16.99 down up incorrect
PETS.US PetMed Express Inc 20220629 0 20.98 20.98 20.13 20.53 383000 20.53 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220629 0 2.42 2.89 2 2.05 424400 2.05 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20220629 0 0.4489 0.4489 0.3 0.31 2226 0.31 down down correct
PETZ.US TDH Holdings Inc 20220629 0 2.21 2.22 1.98 2.04 741100 2.04 down up incorrect
PFALX.US PFALX 20220629 0 7.95 7.95 7.95 7.95 0 7.95
PFBC.US Preferred Bank 20220629 0 68.56 68.56 67.59 67.67 71100 67.67 down down correct
PFC.US Premier Financial Corp 20220629 0 26.05 26.05 25.44 25.59 92789 25.59 down down correct
PFDR.US Pathfinder Acquisition Corporation 20220629 0 9.82 9.82 9.82 9.82 3600 9.82
PFDRU.US Pathfinder Acquisition Corporation 20220629 0 9.81 9.81 9.81 9.81 0 9.81
PFDRW.US Pathfinder Acquisition Corporation 20220629 0 0.1201 0.1201 0.1201 0.1201 292 0.1201
PFFLX.US PFFLX 20220629 0 7.95 7.95 7.95 7.95 0 7.95
PFG.US Principal Financial Group Inc 20220629 0 68.1 68.38 67.29 67.33 993900 67.33 down down correct
PFHD.US Professional Holding Corp 20220629 0 19.95 20.3 19.11 19.3 68300 19.3 down down correct
PFIE.US Profire Energy Inc 20220629 0 1.25 1.331 1.25 1.31 243900 1.31 up up correct
PFIN.US P&F Industries Inc 20220629 0 5.79 5.81 5.41 5.7 3000 5.7 down down correct
PFIS.US Peoples Financial Services Corp 20220629 0 55.98 57.29 54.95 55.49 10100 55.49 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220629 0 7.95 7.95 7.95 7.95 0 7.95
PFLT.US PennantPark Floating Rate Capital Ltd 20220629 0 11.6 11.62 11.36 11.38 191900 11.38 down up incorrect
PFMT.US Performant Financial Corporation 20220629 0 2.56 2.56 2.4 2.51 68700 2.51 down down correct
PFSW.US PFSweb Inc 20220629 0 11.9 11.92 11.45 11.81 140170 11.81 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220629 0 9.71 9.71 9.71 9.71 0 9.71
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220629 0 9.75 9.75 9.75 9.75 0 9.75
PFX.US Phenixfin Corporation 20220629 0 35.75 35.7501 35.75 35.7501 496 35.7501 up down incorrect
PFXNL.US PhenixFIN Corporation 20220629 0 25.05 25.05 25.05 25.05 65 25.05
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220629 0 22.55 22.55 22.55 22.55 0 22.55
PGC.US Peapack 20220629 0 30.49 30.49 30.02 30.14 28300 30.14 down down correct
PGEN.US Precigen Inc 20220629 0 1.44 1.44 1.34 1.36 624300 1.36 down down correct
PGNY.US Progyny Inc 20220629 0 29.58 30.04 28.98 29.68 481600 29.68 up up correct
PGRW.US Progress Acquisition Corp 20220629 0 9.88 9.91 9.88 9.9 102000 9.9 up up correct
PGRWU.US Progress Acquisition Corp 20220629 0 9.915 9.915 9.915 9.915 0 9.915
PGSS.US UN 20220629 0 9.15 10.14 9.15 10.1 3497 10.1 up up correct
PHAR.US Pharming Group NV 20220629 0 7.8 7.8 7.05 7.55 1500 7.55 down up incorrect
PHAS.US PhaseBio Pharmaceuticals Inc 20220629 0 0.65 0.67 0.59 0.66 220300 0.66 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220629 0 8.31 8.635 7.92 8.36 116100 8.36 up down incorrect
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220629 0 0.61 0.637 0.61 0.63 700 0.63 up up correct
PHIC.US Population Health Investment Co. Inc 20220629 0 9.87 9.87 9.87 9.87 0 9.87
PHICU.US Population Health Investment Co. Inc 20220629 0 9.88 9.88 9.88 9.88 0 9.88
PHICW.US Population Health Investment Co. Inc 20220629 0 0.12 0.12 0.12 0.12 0 0.12
PHIO.US Phio Pharmaceuticals Corp 20220629 0 0.73 0.771 0.69 0.725 173800 0.725 down down correct
PHUN.US Phunware Inc 20220629 0 1.1 1.103 1.04 1.07 965200 1.07 down up incorrect
PHUNW.US Phunware Inc 20220629 0 0.4133 0.5292 0.3332 0.5292 24210 0.5292 up down incorrect
PHVS.US Pharvaris N.V 20220629 0 20.35 20.862 19.52 20.65 9800 20.65 up up correct
PI.US Impinj Inc 20220629 0 55.06 56.8 53.773 56.75 216100 56.75 up up correct
PIIVX.US PIIVX 20220629 0 43.8 43.8 43.8 43.8 0 43.8
PINC.US Premier Inc 20220629 0 36.51 37.71 35.37 36.31 833700 36.31 down up incorrect
PIRS.US Pieris Pharmaceuticals Inc 20220629 0 1.97 2.02 1.93 1.98 154900 1.98 up up correct
PIXY.US ShiftPixy Inc 20220629 0 0.308 0.323 0.287 0.3 1281100 0.3 down down correct
PKBK.US Parke Bancorp Inc 20220629 0 21.27 21.33 20.91 21.16 59300 21.16 down down correct
PKOH.US Park 20220629 0 16.43 16.43 15.38 15.96 50700 15.96 down down correct
PLAB.US Photronics Inc 20220629 0 19.1 19.11 18.32 19.11 1157600 19.11 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220629 0 33.66 33.8 32.26 33.77 1126800 33.77 up up correct
PLBC.US Plumas Bancorp 20220629 0 30 31 28.8 28.8 26400 28.8 down down correct
PLBY.US PLBY Group Inc 20220629 0 6.98 7.01 6.65 6.71 1009100 6.71 down down correct
PLCE.US The Children's Place Inc 20220629 0 40.79 40.79 38.22 38.56 333300 38.56 down up incorrect
PLL.US Piedmont Lithium Inc 20220629 0 40.74 40.99 35.66 38.73 916300 38.73 down up incorrect
PLMI.US Plum Acquisition Corp. I 20220629 0 9.78 9.78 9.78 9.78 400 9.78
PLMIU.US Plum Acquisition Corp. I 20220629 0 9.81 9.81 9.81 9.81 0 9.81
PLMR.US Palomar Holdings Inc 20220629 0 63.52 64.085 60.98 61.94 70500 61.94 down down correct
PLPC.US Preformed Line Products Company 20220629 0 60.0922 61.6757 60.0922 61.35 15518 61.15 up up correct
PLRX.US Pliant Therapeutics Inc 20220629 0 7.7 7.74 7.3601 7.68 186739 7.68 down down correct
PLSE.US Pulse Biosciences Inc 20220629 0 1.75 1.82 1.53 1.56 97600 1.56 down down correct
PLTK.US Playtika Holding Corp 20220629 0 13.11 13.69 13 13.5 2551500 13.5 up up correct
PLUG.US Plug Power Inc 20220629 0 16.77 16.77 15.88 16.35 17028900 16.35 down down correct
PLUS.US ePlus inc 20220629 0 53.62 53.62 52.16 52.84 86900 52.84 down down correct
PLXP.US PLx Pharma Inc 20220629 0 2.44 2.44 2.2 2.25 98500 2.25 down down correct
PLXS.US Plexus Corp 20220629 0 79.57 81.71 77.28 78.17 90100 78.17 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220629 0 6.86 6.98 6.71 6.93 5004700 6.93 up up correct
PMAAX.US PMAAX 20220629 0 9.96 9.96 9.96 9.96 0 9.96
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220629 0 2.19 2.31 2.19 2.26 178800 2.26 up up correct
PMD.US Psychemedics Corporation 20220629 0 6.22 6.31 6.21 6.21 3800 6.21 down up incorrect
PME.US Pingtan Marine Enterprise Ltd 20220629 0 0.99 1 0.9 0.93 209600 0.93 down down correct
PMFLX.US PMFLX 20220629 0 9.96 9.96 9.96 9.96 0 9.96
PMGM.US Priveterra Acquisition Corp 20220629 0 9.8 9.8 9.8 9.8 562700 9.8
PMGMU.US Priveterra Acquisition Corp 20220629 0 9.84 9.84 9.84 9.84 0 9.84
PMIFX.US PMIFX 20220629 0 9.25 9.25 9.25 9.25 0 9.25
PMT.US PC 20220629 0 18.67 18.82 18.41 18.52 13560 18.52 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220629 0 16.57 17.03 16.57 16.9 13200 16.9 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220629 0 13.5 14.01 13.25 13.89 2694900 13.89 up up correct
PNBK.US Patriot National Bancorp Inc 20220629 0 11.24 12.2 11.24 12.19 1800 12.19 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220629 0 72.85 72.88 71.55 72.79 479200 72.79 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20220629 0 25.01 25.36 25.01 25.36 2300 25.36 up up correct
PNNT.US PennantPark Investment Corporation 20220629 0 6.32 6.32 6.15 6.15 131100 6.15 down down correct
PNRG.US PrimeEnergy Resources Corporation 20220629 0 80.76 81.17 77.9 78.97 9800 78.97 down down correct
PNT.US POINT Biopharma Global Inc 20220629 0 6.51 6.6 6.38 6.59 410100 6.59 up up correct
PNTG.US The Pennant Group Inc 20220629 0 13.17 13.47 12.405 12.97 87100 12.97 down down correct
POAI.US Predictive Oncology Inc 20220629 0 0.444 0.444 0.401 0.411 246400 0.411 down up incorrect
PODD.US Insulet Corporation 20220629 0 224.22 224.22 215.01 221.94 321600 221.94 down down correct
POLA.US Polar Power Inc 20220629 0 2.8 2.83 2.61 2.73 97900 2.73 down up incorrect
PONO.US Pono Capital Corp Class A Common Stock 20220629 0 10.12 10.12 10.12 10.12 12 10.12
PONOU.US Pono Capital Corp Unit 20220629 0 10.1 10.1 10.1 10.1 0 10.1
POOL.US Pool Corporation 20220629 0 353.49 353.88 344.1 349.98 424000 349.98 down down correct
POSH.US Poshmark Inc 20220629 0 11.45 11.475 10.7 10.78 1277200 10.78 down down correct
POW.US Powered Brands 20220629 0 9.85 9.85 9.85 9.85 250000 9.85
POWI.US Power Integrations Inc 20220629 0 75.72 75.72 73.82 75.41 248800 75.41 down down correct
POWL.US Powell Industries Inc 20220629 0 23.76 23.76 22.93 23.22 27900 23.22 down down correct
POWRU.US Powered Brands 20220629 0 9.87 9.88 9.87 9.88 600 9.88 up up correct
POWW.US AMMO Inc 20220629 0 4.15 4.17 3.92 4.07 2611400 4.07 down down correct
POWWP.US AMMO Inc 20220629 0 25.8 26.29 25.5 25.5 11700 25.5 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220629 0 29.44 29.65 28.71 29.11 299800 29.11 down down correct
PPBT.US Purple Biotech Ltd 20220629 0 2.54 2.54 2.41 2.41 30506 2.41 down down correct
PPC.US Pilgrim's Pride Corporation 20220629 0 31.48 31.81 31.17 31.74 694500 31.74 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220629 0 10.04 10.04 10.04 10.04 0 10.04
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220629 0 0.059 0.06 0.0552 0.06 0 0.06 up up correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20220629 0 10.17 10.19 10.135 10.135 8635 10.135 down down correct
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220629 0 0.06 0.06 0.06 0.06 600 0.06
PPIH.US Perma 20220629 0 8.7 9.64 8.35 8.51 21500 8.51 down down correct
PPSI.US Pioneer Power Solutions Inc 20220629 0 3.24 3.24 3.02 3.06 149800 3.06 down down correct
PPTA.US Midas Gold Corp. 20220629 0 3.35 3.365 3.21 3.23 81700 3.23 down up incorrect
PRAA.US PRA Group Inc 20220629 0 36.25 36.43 35.72 36.19 157700 36.19 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20220629 0 2.4 2.53 2.36 2.51 1143300 2.51 up up correct
PRBM.US UN 20220629 0 9.94 9.94 9.94 9.94 594 9.94
PRCH.US Porch Group Inc 20220629 0 2.6 2.745 2.5 2.68 1730700 2.68 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220629 0 32.44 32.64 31.14 32.05 325000 32.05 down down correct
PRDEX.US PREDEX Funds 20220629 0 32.38 32.38 32.38 32.38 0 32.38
PRDO.US Perdoceo Education Corporation 20220629 0 11.64 11.74 11.47 11.53 629500 11.53 down up incorrect
PRFT.US Perficient Inc 20220629 0 90.84 91.02 88.63 90.88 146300 90.88 up up correct
PRFX.US PainReform Ltd 20220629 0 1.05 1.09 0.95 1.09 3800 1.09 up down incorrect
PRGS.US Progress Software Corporation 20220629 0 48.24 48.67 44.65 46.16 780900 46.16 down down correct
PRIM.US Primoris Services Corporation 20220629 0 22.68 22.95 21.303 21.4 324639 21.4 down down correct
PRIVX.US Sharespost 100 Fund 20220629 0 43.27 43.27 43.27 43.27 0 43.27
PRLD.US Prelude Therapeutics Incorporated 20220629 0 5.01 5.19 4.81 5.18 125600 5.18 up up correct
PRLVX.US PRLVX 20220629 0 42.76 42.76 42.76 42.76 0 42.76
PROC.US Procaps Group S.A. Ordinary Shares 20220629 0 8.53 8.9 8.53 8.61 20700 8.61 up up correct
PROCW.US Procaps Group S.A. Warrants 20220629 0 0.7699 0.825 0.695 0.8249 27180 0.8249 up up correct
PROF.US Profound Medical Corp 20220629 0 7.06 7.2 6.83 6.99 42200 6.99 down down correct
PROG.US Progenity Inc 20220629 0 0.76 0.7665 0.67 0.6912 2564886 0.6912 down down correct
PROV.US Provident Financial Holdings Inc 20220629 0 14.44 14.59 14.44 14.59 1100 14.59 up up correct
PRPH.US ProPhase Labs Inc 20220629 0 12.95 13.21 11.91 11.99 189200 11.99 down down correct
PRPL.US Purple Innovation Inc 20220629 0 3.16 3.25 3.01 3.19 2201500 3.19 up up correct
PRPO.US Precipio Inc 20220629 0 1.14 1.19 1.06 1.18 93200 1.18 up down incorrect
PRQR.US ProQR Therapeutics N.V 20220629 0 0.78 0.815 0.731 0.8 328400 0.8 up up correct
PRSR.US Prospector Capital Corp 20220629 0 9.85 9.86 9.84 9.85 121800 9.85
PRSRU.US Prospector Capital Corp 20220629 0 9.85 9.88 9.85 9.875 2100 9.875 up up correct
PRSRW.US Prospector Capital Corp 20220629 0 0.0979 0.11 0.0714 0.11 55509 0.11 up up correct
PRTA.US Prothena Corporation plc 20220629 0 26.53 27.04 25.59 26.81 200200 26.81 up up correct
PRTC.US PureTech Health plc 20220629 0 20.92 22.25 20.7 21.36 5900 21.36 up up correct
PRTG.US Portage Biotech Inc 20220629 0 7.02 7.61 7.02 7.29 30800 7.29 up up correct
PRTH.US Priority Technology Holdings Inc 20220629 0 3.25 3.47 3.1 3.41 90500 3.41 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220629 0 2 2.05 1.89 2.01 501300 2.01 up down incorrect
PRTS.US CarParts.com Inc 20220629 0 7.7 7.72 7.38 7.6 826200 7.6 down down correct
PRVA.US Privia Health Group Inc 20220629 0 29.19 29.2 28.31 29.06 391700 29.06 down down correct
PRVB.US Provention Bio Inc 20220629 0 3.91 3.94 3.775 3.91 408400 3.91
PSA.US PQ 20220629 0 18.2528 18.2528 18.125 18.125 2020 18.125 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220629 0 9.81 9.81 9.8 9.8 675000 9.8 down down correct
PSAGU.US Property Solutions Acquisition Corp. II 20220629 0 9.81 9.81 9.81 9.81 1100 9.81
PSEC.US Prospect Capital Corporation 20220629 0 7.1 7.1 6.95 6.97 1208000 6.97 down up incorrect
PSHG.US Performance Shipping Inc 20220629 0 0.63 0.65 0.56 0.58 744900 0.58 down down correct
PSMT.US PriceSmart Inc 20220629 0 71.57 71.57 70.11 70.93 72600 70.93 down up incorrect
PSNL.US Personalis Inc 20220629 0 3.68 3.68 3.45 3.49 413700 3.49 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220629 0 16.76 16.76 16.76 16.76 0 16.76
PSTI.US Pluristem Therapeutics Inc 20220629 0 1.2 1.29 1.2 1.25 48200 1.25 up up correct
PSTV.US Plus Therapeutics Inc 20220629 0 0.52 0.55 0.5 0.54 145600 0.54 up up correct
PSTX.US Poseida Therapeutics Inc 20220629 0 2.31 2.49 2.27 2.38 144382 2.38 up up correct
PT.US Pintec Technology Holdings Limited 20220629 0 1.67 1.74 1.6 1.6 19200 1.6 down down correct
PTC.US PTC Inc 20220629 0 106.63 107.31 104.51 107.1 775400 107.1 up up correct
PTCT.US PTC Therapeutics Inc 20220629 0 39.81 40.78 39.42 40.4 704600 40.4 up down incorrect
PTDEX.US PREDEX 20220629 0 32.59 32.59 32.59 32.59 0 32.59
PTE.US PolarityTE Inc 20220629 0 1.55 1.56 1.42 1.45 112503 1.45 down down correct
PTEN.US Patterson 20220629 0 16.45 16.84 16.26 16.48 3030700 16.48 up up correct
PTGX.US Protagonist Therapeutics Inc 20220629 0 8.36 8.7 8 8.07 2170600 8.07 down down correct
PTIC.US PropTech Investment Corporation II 20220629 0 9.84 9.847 9.84 9.847 6000 9.847 up up correct
PTICU.US PropTech Investment Corporation II 20220629 0 9.89 9.89 9.89 9.89 0 9.89
PTICW.US PropTech Investment Corporation II 20220629 0 0.1 0.1 0.1 0.1 1000 0.1
PTIX.US Protagenic Therapeutics Inc 20220629 0 0.77 0.772 0.7 0.75 51600 0.75 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20220629 0 16.46 16.91 16.03 16.9 206000 16.9 up up correct
PTMN.US Portman Ridge Finance Corporation 20220629 0 23.05 23.2 22.77 23.07 44100 23.07 up up correct
PTNR.US Partner Communications Company Ltd 20220629 0 7.19 7.38 7.17 7.38 1700 7.38 up down incorrect
PTOC.US Pine Technology Acquisition Corp 20220629 0 9.82 9.82 9.82 9.82 29 9.82
PTOCU.US Pine Technology Acquisition Corp 20220629 0 9.77 9.77 9.77 9.77 0 9.77
PTON.US Peloton Interactive Inc 20220629 0 9.78 9.81 9.11 9.45 11346300 9.45 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220629 0 0.904 0.904 0.81 0.845 344100 0.845 down down correct
PTRA.US Proterra Inc 20220629 0 4.76 4.76 4.38 4.46 2286800 4.46 down down correct
PTRS.US Partners Bancorp 20220629 0 9 9.04 8.95 8.99 5366 8.99 down down correct
PTSI.US P.A.M. Transportation Services Inc 20220629 0 27.75 27.75 26.64 27.19 19200 27.19 down down correct
PTVE.US Pactiv Evergreen Inc 20220629 0 9.75 9.87 9.51 9.61 181500 9.61 down down correct
PUBM.US PubMatic Inc 20220629 0 16.62 16.73 15.77 16.11 1127400 16.11 down down correct
PUCK.US Goal Acquisitions Corp 20220629 0 9.79 9.82 9.79 9.79 1600 9.79
PUCKU.US Goal Acquisitions Corp 20220629 0 9.89 9.9 9.87 9.88 34300 9.88 down down correct
PUCKW.US Goal Acquisitions Corp 20220629 0 0.12 0.129 0.11 0.129 1300 0.129 up up correct
PULM.US Pulmatrix Inc 20220629 0 4.56 4.77 4.44 4.55 15900 4.55 down down correct
PUYI.US Puyi Inc 20220629 0 8.17 8.17 8.17 8.17 16 8.17
PVBC.US Provident Bancorp Inc 20220629 0 15.67 15.67 15.42 15.48 13600 15.48 down down correct
PWDEX.US PREDEX 20220629 0 32.59 32.59 32.59 32.59 0 32.59
PWFL.US PowerFleet Inc 20220629 0 2.26 2.27 2.16 2.18 300800 2.18 down down correct
PWOD.US Penns Woods Bancorp Inc 20220629 0 23.07 23.23 23 23.19 2400 23.19 up up correct
PWP.US Perella Weinberg Partners 20220629 0 6.06 6.15 5.9 5.92 889900 5.92 down down correct
PWPPW.US Perella Weinberg Partners 20220629 0 0.82 0.82 0.75 0.75 9918 0.75 down down correct
PXLW.US Pixelworks Inc 20220629 0 1.83 1.93 1.78 1.9 328700 1.9 up up correct
PXS.US Pyxis Tankers Inc 20220629 0 2.85 2.88 2.763 2.8 17500 2.8 down down correct
PXSAP.US Pyxis Tankers Inc 20220629 0 17.99 18 17.75 17.81 2700 17.81 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220629 0 26.08 26.89 25.43 26.78 423239 26.78 up up correct
PYPD.US PolyPid Ltd 20220629 0 4.64 4.75 4.48 4.55 18600 4.55 down down correct
PYPL.US PayPal Holdings Inc 20220629 0 71.212 72.15 69.77 71.47 11344500 71.47 up down incorrect
PYR.US PyroGenesis Canada Inc 20220629 0 2.05 2.05 1.89 1.9 34600 1.9 down down correct
PYXS.US Pyxis Oncology Inc. 20220629 0 2.35 2.39 2.21 2.35 84000 2.35
PZZA.US Papa John's International Inc 20220629 0 84.43 85.48 82.94 85.16 339000 85.16 up up correct
QCOM.US QUALCOMM Incorporated 20220629 0 130.08 131.57 126.9 130.23 9973300 130.23 up up correct
QCRH.US QCR Holdings Inc 20220629 0 54.07 54.59 53.13 54.16 86700 54.16 up up correct
QDEL.US Quidel Corporation 20220629 0 100.28 100.79 98.2 100.03 702600 100.03 down down correct
QFIN.US 360 DigiTech Inc 20220629 0 16.91 17.335 16.691 17.19 1473400 17.19 up up correct
QH.US Quhuo Limited 20220629 0 0.43 0.44 0.352 0.429 20700 0.429 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220629 0 4.6 4.6 4.4 4.42 7000 4.42 down down correct
QIWI.US QIWI plc 20220629 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220629 0 1.94 1.94 1.78 1.8 16900 1.8 down down correct
QLGN.US Qualigen Therapeutics Inc 20220629 0 0.56 0.58 0.56 0.57 83500 0.57 up up correct
QLI.US Qilian International Holding Group Limited 20220629 0 1.95 2 1.93 2 2500 2 up up correct
QLYS.US Qualys Inc 20220629 0 129.49 130.07 127.02 129.42 308700 129.42 down down correct
QMCO.US Quantum Corporation 20220629 0 1.57 1.58 1.43 1.44 505500 1.44 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220629 0 0.44 0.52 0.4 0.501 1900100 0.501 up up correct
QNST.US QuinStreet Inc 20220629 0 9.98 10.18 9.67 9.9 282200 9.9 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220629 0 22.38 22.5 22.15 22.28 139900 22.28 down up incorrect
QRHC.US Quest Resource Holding Corporation 20220629 0 4.05 4.07 3.96 3.97 8700 3.97 down down correct
QRTEA.US Qurate Retail Inc 20220629 0 3.12 3.14 2.97 3 8869800 3 down down correct
QRTEB.US Qurate Retail Inc 20220629 0 3.84 4.05 3.74 3.86 7000 3.86 up up correct
QRTEP.US Qurate Retail Inc 20220629 0 57.72 58.45 56.8 57.785 43100 57.785 up up correct
QRVO.US Qorvo Inc 20220629 0 94.58 97.11 94.11 95.81 1474900 95.81 up up correct
QSI.US Quantum 20220629 0 2.31 2.425 2.26 2.41 1278100 2.41 up up correct
QSIAW.US Quantum 20220629 0 0.55 0.5507 0.55 0.5506 20024 0.5506 up down incorrect
QTNT.US Quotient Limited 20220629 0 0.25 0.26 0.24 0.25 5327100 0.25
QTRX.US Quanterix Corporation 20220629 0 17.01 17.015 16.39 16.71 280100 16.71 down down correct
QTT.US Qutoutiao Inc 20220629 0 0.96 0.97 0.92 0.97 70700 0.97 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220629 0 2.25 2.56 2.2 2.49 205100 2.49 up down incorrect
QUIK.US QuickLogic Corporation 20220629 0 8.66 8.79 8.07 8.23 101300 8.23 down down correct
QUMU.US Qumu Corporation 20220629 0 0.85 0.88 0.84 0.84 600 0.84 down down correct
QURE.US uniQure N.V 20220629 0 18.4 18.91 18.14 18.47 766100 18.47 up up correct
RACB.US Research Alliance Corp. II 20220629 0 9.8 9.8 9.8 9.8 113 9.8
RADA.US RADA Electronic Industries Ltd 20220629 0 9.95 9.97 9.22 9.31 1726400 9.31 down down correct
RADI.US Radius Global Infrastructure Inc 20220629 0 15.06 15.35 14.85 15.2 706300 15.2 up up correct
RAIL.US FreightCar America Inc 20220629 0 3.6 3.6 3.42 3.52 144300 3.52 down down correct
RAIN.US Rain Therapeutics Inc 20220629 0 4.12 4.99 4.007 4.94 226600 4.94 up up correct
RAM.US Aries I Acquisition Corp 20220629 0 10.1 10.11 10.08 10.1 15500 10.1
RAMMU.US Aries I Acquisition Corporation 20220629 0 10.15 10.15 10.15 10.15 1400 10.15
RAMMW.US Aries I Acquisition Corporation Warrant 20220629 0 0.16 0.16 0.1311 0.16 41484 0.16
RAND.US Rand Capital Corporation 20220629 0 14.6 14.6 14.6 14.6 735 14.6
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220629 0 10.47 10.766 9.22 9.71 56400 9.71 down down correct
RAPT.US RAPT Therapeutics Inc 20220629 0 17.99 18.36 17.16 18.32 192900 18.32 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220629 0 58.46 60.28 57.45 60.24 306600 60.24 up up correct
RAVE.US RAVE Restaurant Group Inc 20220629 0 1.06 1.11 1.03 1.07 126300 1.07 up up correct
RBB.US RBB Bancorp 20220629 0 20.76 20.85 20.61 20.76 65200 20.76
RBBN.US Ribbon Communications Inc 20220629 0 3 3.04 2.92 2.96 337400 2.96 down down correct
RBCAA.US Republic Bancorp Inc 20220629 0 48.51 48.67 48.3 48.64 30900 48.64 up down incorrect
RBCN.US Rubicon Technology Inc 20220629 0 9.1 9.1 9.1 9.1 300 9.1
RBKB.US Rhinebeck Bancorp Inc 20220629 0 9.4 9.4 9.2 9.2 500 9.2 down down correct
RCAT.US Red Cat Holdings Inc 20220629 0 2.18 2.18 1.96 2.05 310600 2.05 down down correct
RCEL.US AVITA Medical Inc 20220629 0 5.19 5.24 4.97 5.05 99900 5.05 down down correct
RCHG.US Recharge Acquisition Corp 20220629 0 10.01 10.03 10.01 10.03 33200 10.03 up up correct
RCHGU.US Recharge Acquisition Corp 20220629 0 10.01 10.01 10.01 10.01 0 10.01
RCHGW.US Recharge Acquisition Corp 20220629 0 0.0637 0.0637 0.0637 0.0637 120 0.0637
RCIAX.US Resource Credit Income Fund Class A Shar 20220629 0 10.42 10.42 10.42 10.42 0 10.42
RCICX.US Resource Credit Income Fund Class C 20220629 0 10.54 10.54 10.54 10.54 0 10.54
RCII.US Rent 20220629 0 20.97 21.23 19.53 19.62 939500 19.62 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220629 0 10.44 10.44 10.44 10.44 0 10.44
RCILX.US RCILX 20220629 0 10.41 10.41 10.41 10.41 0 10.41
RCIWX.US Resource Credit Income Fund Class W Shar 20220629 0 10.41 10.41 10.41 10.41 0 10.41
RCKT.US Rocket Pharmaceuticals Inc 20220629 0 12.74 13.26 12.51 13.03 560100 13.03 up up correct
RCKY.US Rocky Brands Inc 20220629 0 33.75 33.75 32.58 33.1 10600 33.1 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220629 0 9.8 9.8 9.8 9.8 3 9.8
RCLFU.US Rosecliff Acquisition Corp I 20220629 0 9.77 9.77 9.77 9.77 0 9.77
RCM.US R1 RCM Inc 20220629 0 21.43 21.515 20.99 21.15 1041900 21.15 down down correct
RCMT.US RCM Technologies Inc 20220629 0 21.67 21.77 20.65 20.85 100900 20.85 down down correct
RCON.US Recon Technology Ltd 20220629 0 0.7 0.71 0.67 0.71 74500 0.71 up down incorrect
RCRT.US Recruiter.com Group Inc. Common Stock 20220629 0 0.986 0.986 0.917 0.9399 4300 0.9399 down down correct
RDBX.US Redbox Entertainment Inc 20220629 0 7 7.19 6.39 6.79 3361400 6.79 down down correct
RDBXW.US Redbox Entertainment Inc 20220629 0 0.49 0.4999 0.4048 0.4567 968548 0.4567 down up incorrect
RDCM.US RADCOM Ltd 20220629 0 10.98 11.28 10.72 11.28 1100 11.28 up up correct
RDFN.US Redfin Corporation 20220629 0 8.79 8.85 8.42 8.6 1897800 8.6 down down correct
RDHL.US RedHill Biopharma Ltd 20220629 0 0.9 0.91 0.83 0.85 2407000 0.85 down down correct
RDI.US Reading International Inc 20220629 0 3.58 3.66 3.54 3.6 45600 3.6 up up correct
RDIB.US Reading International Inc 20220629 0 21.99 21.9999 20.5 20.8528 7738 20.8528 down down correct
RDNT.US RadNet Inc 20220629 0 17.42 17.83 17.09 17.6 306400 17.6 up up correct
RDUS.US Radius Health Inc 20220629 0 10.4 10.49 10.19 10.27 938000 10.27 down down correct
RDVT.US Red Violet Inc 20220629 0 20.51 20.51 19.35 19.5 63800 19.5 down down correct
RDWR.US Radware Ltd 20220629 0 21.8 22.08 21.13 21.86 165400 21.86 up up correct
REAL.US The RealReal Inc 20220629 0 2.93 2.93 2.59 2.61 3962500 2.61 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220629 0 1.6 1.6 1.5 1.56 50400 1.56 down down correct
REE.US REE Automotive Ltd. 20220629 0 1.41 1.41 1.28 1.3 2711300 1.3 down down correct
REEAW.US REE Automotive Equity Warrant 20220629 0 0.21 0.21 0.1598 0.17 19112 0.17 down down correct
REED.US Reed's Inc 20220629 0 0.17 0.17 0.15 0.16 1126100 0.16 down down correct
REFR.US Research Frontiers Incorporated 20220629 0 1.73 1.73 1.68 1.71 16900 1.71 down down correct
REG.US Regency Centers Corporation 20220629 0 60.49 60.75 59.5 60.37 707400 60.37 down up incorrect
REGN.US Regeneron Pharmaceuticals Inc 20220629 0 597.56 607.41 590.01 597.62 533000 597.62 up up correct
REKR.US Rekor Systems Inc 20220629 0 1.88 1.98 1.76 1.84 984600 1.84 down down correct
RELI.US Reliance Global Group Inc 20220629 0 2.248 2.27 2.13 2.15 22700 2.15 down down correct
RELIW.US Reliance Global Group Inc 20220629 0 0.4499 0.4499 0.4499 0.4499 2 0.4499
RELL.US Richardson Electronics Ltd 20220629 0 15.9 15.9 14.95 14.96 186100 14.96 down down correct
RELY.US Remitly Global Inc. Common Stock 20220629 0 8.29 8.495 7.89 7.97 875600 7.97 down up incorrect
REPL.US Replimune Group Inc 20220629 0 17.04 17.59 16.77 17.45 131200 17.45 up down incorrect
RETA.US Reata Pharmaceuticals Inc 20220629 0 30.7 32.12 30.148 32.05 323200 32.05 up up correct
RETO.US ReTo Eco 20220629 0 0.79 0.87 0.777 0.82 15600 0.82 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220629 0 10.29 10.29 10.29 10.29 500 10.29
REVEU.US Alpine Acquisition Corp Unit 20220629 0 10.18 10.18 10.18 10.18 0 10.18
REVEW.US Alpine Acquisition Corporation Warrant 20220629 0 0.11 0.114 0.11 0.114 1200 0.114 up down incorrect
REVH.US Revolution Healthcare Acquisition Corp 20220629 0 9.77 9.777 9.76 9.76 189300 9.76 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20220629 0 9.81 9.84 9.81 9.81 195300 9.81
REVHW.US Revolution Healthcare Acquisition Corp 20220629 0 0.25 0.25 0.25 0.25 2812 0.25
REYN.US Reynolds Consumer Products Inc 20220629 0 26.71 27 26.56 26.95 332100 26.95 up up correct
RFIL.US RF Industries Ltd 20220629 0 6.2 6.2 6.12 6.16 1800 6.16 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220629 0 28.57 31.96 28.57 31.498 5700 31.498 up up correct
RGCO.US RGC Resources Inc 20220629 0 18.97 19.02 18.97 18.99 1000 18.99 up up correct
RGEN.US Repligen Corporation 20220629 0 164.38 167.49 161.48 165.85 335800 165.85 up down incorrect
RGLD.US Royal Gold Inc 20220629 0 111.33 111.77 108.88 109.76 396200 109.76 down down correct
RGLS.US Regulus Therapeutics Inc 20220629 0 1.99 2.23 1.835 2.1 206924 2.1 up up correct
RGNX.US REGENXBIO Inc 20220629 0 24.63 24.79 23.59 24.26 294800 24.26 down down correct
RGP.US Resources Connection Inc 20220629 0 20.09 20.17 19.09 19.44 416500 19.44 down down correct
RIBT.US RiceBran Technologies 20220629 0 0.58 0.61 0.48 0.52 4200800 0.52 down down correct
RICK.US RCI Hospitality Holdings Inc 20220629 0 48.76 48.76 47.2 48.46 53700 48.46 down down correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220629 0 13.36 13.36 13.36 13.36 0 13.36
RICOU.US Agrico Acquisition Corp. Unit 20220629 0 13.26 13.26 13.26 13.26 0 13.26
RICOW.US Agrico Acquisition Corp. Warrant 20220629 0 0.4388 0.4899 0.2522 0.3 149520 0.3 down down correct
RIDE.US Lordstown Motors Corp 20220629 0 1.75 1.75 1.625 1.73 7103700 1.73 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220629 0 1.08 1.08 0.99 1.03 4210300 1.03 down down correct
RILY.US B. Riley Financial Inc 20220629 0 43.86 43.99 42.76 43.13 229200 43.13 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220629 0 24.23 24.23 23.86 24 5100 24 down down correct
RILYM.US RILYM 20220629 0 24.59 24.73 24.52 24.52 8400 24.52 down down correct
RILYN.US B. Riley Financial Inc 20220629 0 24.32 24.661 24.28 24.46 8500 24.46 up up correct
RILYP.US B. Riley Financial Inc 20220629 0 22.3 22.5 21.87 22.18 9400 22.18 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220629 0 22.95 22.95 22.67 22.89 14500 22.89 down up incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220629 0 21.79 21.9 21.652 21.775 14200 21.775 down down correct
RIOT.US Riot Blockchain Inc 20220629 0 4.67 4.69 4.34 4.5 11364700 4.5 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220629 0 26.53 26.98 25.66 26.27 10857700 26.27 down down correct
RKDA.US Arcadia Biosciences Inc 20220629 0 1.04 1.05 1 1.01 38100 1.01 down down correct
RKLB.US Rocket Lab USA Inc. 20220629 0 3.96 4 3.66 3.72 5416600 3.72 down down correct
RLAY.US Relay Therapeutics Inc 20220629 0 16.105 16.98 15.72 16.79 741700 16.79 up up correct
RLMD.US Relmada Therapeutics Inc 20220629 0 18.33 19.43 18.08 19.34 147668 19.34 up down incorrect
RLYB.US Rallybio Corporation Common Stock 20220629 0 7.33 7.795 6.91 7.04 113200 7.04 down up incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20220629 0 13.83 14.15 13.83 14.02 4900 14.02 up up correct
RMBL.US RumbleON Inc 20220629 0 15.45 15.45 14.13 14.54 171100 14.54 down down correct
RMBS.US Rambus Inc 20220629 0 21.43 21.62 21.07 21.6 592400 21.6 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220629 0 7.35 7.35 6.85 6.93 4200 6.93 down down correct
RMGC.US RMG Acquisition Corp. III 20220629 0 9.83 9.855 9.825 9.83 29900 9.83
RMGCU.US RMG Acquisition Corp. III 20220629 0 9.83 9.83 9.83 9.83 0 9.83
RMNI.US Rimini Street Inc 20220629 0 5.96 6.04 5.78 6.03 332500 6.03 up down incorrect
RMR.US The RMR Group Inc 20220629 0 28.59 28.59 28.08 28.48 30400 28.48 down down correct
RMTI.US Rockwell Medical Inc 20220629 0 1.35 1.38 1.29 1.35 91700 1.35
RNA.US Avidity Biosciences Inc 20220629 0 14.03 14.75 13.87 14.3 783112 14.3 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220629 0 1.2533 1.3 1.25 1.29 27750 1.29 up down incorrect
RNDB.US Randolph Bancorp Inc 20220629 0 26.365 26.408 26.31 26.31 1000 26.31 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220629 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220629 0 3.95 4.29 3.85 3.97 35200 3.97 up up correct
RNST.US Renasant Corporation 20220629 0 29.51 29.54 29.01 29.09 193900 29.09 down down correct
RNW.US Renew Energy Global PLC 20220629 0 6.09 6.66 6.04 6.29 1458200 6.29 up up correct
RNWK.US RealNetworks Inc 20220629 0 0.62 0.65 0.61 0.62 97400 0.62
RNWWW.US ReNew Energy Global plc Warrant 20220629 0 1.04 1.1203 1.0301 1.0301 162 1.0301 down down correct
RNXT.US RenovoRx Inc. Common Stock 20220629 0 2.05 2.05 1.9 2 23600 2 down down correct
ROAD.US Construction Partners Inc 20220629 0 20.54 20.73 19.83 20.34 141100 20.34 down down correct
ROCC.US Ranger Oil Corporation 20220629 0 35.93 36.4 32.021 32.44 621500 32.44 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220629 0 9.93 9.93 9.93 9.93 2 9.93
ROCGU.US Roth CH Acquisition IV Co. Unit 20220629 0 10.14 10.14 10.14 10.14 5300 10.14
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220629 0 0.1899 0.2101 0.1899 0.21 0 0.21 up up correct
ROCK.US Gibraltar Industries Inc 20220629 0 39.48 39.48 37.94 38.57 198700 38.57 down up incorrect
ROIC.US Retail Opportunity Investments Corp 20220629 0 16.21 16.26 16 16.1 870200 16.1 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220629 0 4.83 4.89 4.48 4.49 1035100 4.49 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220629 0 0.4902 0.65 0.4902 0.55 103430 0.55 up up correct
ROKU.US Roku Inc 20220629 0 88.7 89.09 85.05 87.11 5545700 87.11 down down correct
ROLL.US RBC Bearings Incorporated 20220629 0 183.26 183.38 178.13 182.73 128400 182.73 down up incorrect
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220629 0 95.25 95.35 95.25 95.35 5400 94.1 up up correct
ROOT.US Root Inc 20220629 0 1.23 1.2583 1.15 1.16 2184851 1.16 down down correct
ROST.US Ross Stores Inc 20220629 0 72.4 72.71 71.48 71.81 2807200 71.81 down down correct
ROVR.US Rover Group Inc 20220629 0 3.72 3.75 3.615 3.73 693200 3.73 up up correct
RPAY.US Repay Holdings Corporation 20220629 0 13.01 13.14 12.38 12.74 647400 12.74 down up incorrect
RPD.US Rapid7 Inc 20220629 0 68.4 69.4 66.91 69.04 1035300 69.04 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220629 0 2.12 2.43 2.11 2.33 94100 2.33 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220629 0 3.17 3.2 2.86 3.18 63200 3.18 up up correct
RPRX.US Royalty Pharma plc 20220629 0 42.54 42.54 41.88 42.09 1826300 42.09 down down correct
RPTX.US Repare Therapeutics Inc 20220629 0 13.69 13.87 13.2 13.61 58100 13.61 down down correct
RRBI.US Red River Bancshares Inc 20220629 0 55.21 56.035 54.04 54.43 13900 54.43 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220629 0 8.33 8.33 7.69 7.97 330600 7.97 down down correct
RRR.US Red Rock Resorts Inc 20220629 0 34.86 34.86 33.14 33.57 616500 33.57 down down correct
RSLS.US ReShape Lifesciences Inc 20220629 0 0.578 0.61 0.552 0.564 151300 0.564 down down correct
RSSS.US Research Solutions Inc 20220629 0 1.81 1.87 1.75 1.75 43600 1.75 down down correct
RSVR.US Reservoir Media Inc 20220629 0 6.2 6.74 6.1 6.7 206300 6.7 up up correct
RSVRW.US Reservoir Media Management Inc 20220629 0 1.3 1.42 1.3 1.42 4 1.42 up up correct
RTLR.US Rattler Midstream LP 20220629 0 14.68 14.81 13.69 13.72 214700 13.72 down down correct
RUBY.US Rubius Therapeutics Inc 20220629 0 0.9621 0.97 0.8585 0.9008 571700 0.9008 down down correct
RUN.US Sunrun Inc 20220629 0 22.67 23.1 21.33 22.2 8379700 22.2 down down correct
RUSHA.US Rush Enterprises Inc 20220629 0 48.46 48.54 47.51 48.31 101600 48.31 down up incorrect
RUSHB.US Rush Enterprises Inc 20220629 0 49.63 50.11 49.28 49.95 35500 49.95 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220629 0 17.17 17.17 16.25 16.45 333900 16.45 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220629 0 9.96 9.96 9.9 9.93 37800 9.93 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220629 0 10.5 10.5 10.5 10.5 0 10.5
RVACW.US Riverview Acquisition Corp. Warrant 20220629 0 0.96 1 0.9499 0.9757 71501 0.9757 up up correct
RVMD.US Revolution Medicines Inc 20220629 0 17.47 19.1 17.005 19.08 1307200 19.08 up up correct
RVNC.US Revance Therapeutics Inc 20220629 0 14.28 14.51 13.97 14.23 838400 14.23 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220629 0 1 1.12 1 1.08 46400 1.08 up down incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220629 0 0.2 0.2 0.2 0.2 5264 0.2
RVSB.US Riverview Bancorp Inc 20220629 0 6.52 6.65 6.5 6.57 20000 6.57 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220629 0 11.22 11.26 10.92 10.98 85800 10.98 down down correct
RWLK.US ReWalk Robotics Ltd 20220629 0 0.894 0.96 0.894 0.92 135000 0.92 up up correct
RXDX.US Prometheus Biosciences Inc 20220629 0 27.61 28.51 26.69 27.82 271092 27.82 up up correct
RXRA.US RXR Acquisition Corp 20220629 0 9.81 9.81 9.81 9.81 100 9.81
RXRAU.US RXR Acquisition Corp 20220629 0 9.82 9.82 9.82 9.82 0 9.82
RXRX.US Recursion Pharmaceuticals Inc 20220629 0 8 8.28 7.91 8.05 594000 8.05 up up correct
RXST.US RxSight Inc. Common Stock 20220629 0 14.19 14.75 13.75 14 25200 14 down down correct
RXT.US Rackspace Technology Inc 20220629 0 7.32 7.399 7.11 7.22 461640 7.22 down down correct
RYAAY.US Ryanair Holdings plc 20220629 0 69.5 69.8 68.65 69.51 388200 69.51 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220629 0 4.33 4.35 4.17 4.27 373400 4.27 down down correct
RZB.US Reinsurance Group of America Incorporated 20220629 0 25.36 25.37 25.02 25.37 6600 25.37 up up correct
RZLT.US Rezolute Inc 20220629 0 3.42 3.42 3.2 3.24 8600 3.24 down down correct
SABR.US Sabre Corporation 20220629 0 6.13 6.215 5.945 6.12 5582100 6.12 down down correct
SABRP.US Sabre Corporation 20220629 0 82.618 82.618 82.618 82.618 400 82.618
SABS.US SAB Biotherapeutics Inc 20220629 0 1.41 1.49 1.35 1.39 16300 1.39 down down correct
SABSW.US SAB Biotherapeutics Inc 20220629 0 0.1899 0.1899 0.1899 0.1899 4 0.1899
SAFM.US Sanderson Farms Inc 20220629 0 218.37 220.94 217.84 218.61 620000 218.61 up down incorrect
SAFT.US Safety Insurance Group Inc 20220629 0 95.7 95.9 94.75 95.38 70200 95.38 down up incorrect
SAGE.US Sage Therapeutics Inc 20220629 0 32.25 32.9 31.77 32.81 421000 32.81 up down incorrect
SAIA.US Saia Inc 20220629 0 180.89 183.78 175.48 183.75 309600 183.75 up up correct
SAL.US Salisbury Bancorp Inc 20220629 0 23.65 23.7 23.65 23.65 9770 23.65
SALM.US Salem Media Group Inc 20220629 0 2.37 2.38 2.22 2.26 57600 2.26 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220629 0 9.87 9.87 9.87 9.87 0 9.87
SAMG.US Silvercrest Asset Management Group Inc 20220629 0 17.74 17.8 16.47 16.64 70500 16.64 down up incorrect
SANA.US Sana Biotechnology Inc 20220629 0 6.22 6.4 6.11 6.25 1198244 6.25 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220629 0 10.06 10.06 10.06 10.06 0 10.06
SANM.US Sanmina Corporation 20220629 0 41.54 41.57 40.53 41.04 267800 41.04 down down correct
SANW.US S&W Seed Company 20220629 0 0.99 0.99 0.94 0.97 102400 0.97 down down correct
SASR.US Sandy Spring Bancorp Inc 20220629 0 39.52 39.78 38.94 39.18 76800 39.18 down down correct
SATS.US EchoStar Corporation 20220629 0 19.56 19.74 19.1 19.54 238500 19.54 down down correct
SAVA.US Cassava Sciences Inc 20220629 0 29.17 29.99 28.3 29.75 394100 29.75 up up correct
SBAC.US SBA Communications Corporation 20220629 0 310.47 318.21 304.94 317.23 862800 317.23 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220629 0 33.41 33.62 32.61 33.02 239300 33.02 down down correct
SBET.US Sharplink Gaming Ltd 20220629 0 0.88 0.96 0.88 0.9 17300 0.9 up up correct
SBFG.US SB Financial Group Inc 20220629 0 18.03 18.03 17.06 17.21 18900 17.21 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220629 0 21.08 21.16 19.94 20.05 608500 20.05 down down correct
SBLK.US Star Bulk Carriers Corp 20220629 0 25.42 25.45 24.46 24.87 1865400 24.87 down down correct
SBNY.US Signature Bank 20220629 0 187.28 187.48 182.27 184 546200 184 down down correct
SBNYP.US Signature Bank 20220629 0 18.15 18.44 17.91 18.38 50000 18.38 up up correct
SBRA.US Sabra Health Care REIT Inc 20220629 0 14.57 14.67 14.38 14.64 1599400 14.64 up down incorrect
SBSI.US Southside Bancshares Inc 20220629 0 37.45 37.57 36.99 37.08 79200 37.08 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220629 0 5.8 5.86 5.76 5.78 39200 5.78 down up incorrect
SBTX.US Silverback Therapeutics Inc 20220629 0 4.28 4.529 4.18 4.41 688100 4.41 up up correct
SBUX.US Starbucks Corporation 20220629 0 76.21 77.15 75.64 76.43 8983900 76.43 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220629 0 9.76 9.76 9.76 9.76 0 9.76
SCAQU.US Stratim Cloud Acquisition Corp 20220629 0 9.78 9.78 9.78 9.78 0 9.78
SCAQW.US Stratim Cloud Acquisition Corp 20220629 0 0.1 0.1 0.09 0.09 0 0.09 down down correct
SCHL.US Scholastic Corporation 20220629 0 35.62 36.05 35.17 35.73 97600 35.73 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220629 0 35.48 35.93 33.24 34.27 521600 34.27 down up incorrect
SCKT.US Socket Mobile Inc 20220629 0 3.14 3.14 2.74 2.96 25800 2.96 down down correct
SCLE.US Broadscale Acquisition Corp 20220629 0 9.83 9.83 9.815 9.82 106400 9.82 down down correct
SCLEU.US Broadscale Acquisition Corp 20220629 0 9.87 9.87 9.87 9.87 200 9.87
SCLEW.US Broadscale Acquisition Corp 20220629 0 0.36 0.3609 0.36 0.3609 200 0.3609 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220629 0 10 10 10 10 0 10
SCOA.US Scion Tech Growth I 20220629 0 9.86 9.9 9.86 9.9 406300 9.9 up up correct
SCOAU.US Scion Tech Growth I 20220629 0 9.84 9.84 9.84 9.84 0 9.84
SCOAW.US Scion Tech Growth I 20220629 0 0.135 0.135 0.135 0.135 100 0.135
SCOB.US ScION Tech Growth II 20220629 0 9.82 9.82 9.82 9.82 100 9.82
SCOBU.US ScION Tech Growth II 20220629 0 9.85 9.85 9.85 9.85 0 9.85
SCOBW.US ScION Tech Growth II 20220629 0 0.208 0.208 0.208 0.208 696 0.208
SCOR.US comScore Inc 20220629 0 2.03 2.09 1.96 1.99 503000 1.99 down down correct
SCPH.US scPharmaceuticals Inc 20220629 0 4.82 4.94 4.82 4.91 13900 4.91 up up correct
SCPL.US SciPlay Corporation 20220629 0 13.88 14.09 13.44 13.8 224800 13.8 down down correct
SCPS.US Scopus BioPharma Inc 20220629 0 0.38 0.4 0.37 0.377 49700 0.377 down down correct
SCSC.US ScanSource Inc 20220629 0 32.53 32.54 30.62 30.84 120500 30.84 down down correct
SCVL.US Shoe Carnival Inc 20220629 0 23.12 23.19 22.22 22.35 338600 22.35 down down correct
SCWX.US SecureWorks Corp 20220629 0 10.98 10.98 10.65 10.86 64000 10.86 down down correct
SCYX.US SCYNEXIS Inc 20220629 0 1.9 1.9 1.85 1.86 55900 1.86 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220629 0 9.81 9.83 9.805 9.83 89400 9.83 up down incorrect
SDACU.US Sustainable Development Acquisition I Corp 20220629 0 9.84 9.84 9.84 9.84 0 9.84
SDACW.US Sustainable Development Acquisition I Corp 20220629 0 0.07 0.1 0.07 0.0703 43406 0.0703 up up correct
SDC.US SmileDirectClub Inc 20220629 0 1.05 1.06 1 1.01 1561500 1.01 down up incorrect
SDGR.US Schrödinger Inc 20220629 0 27.87 27.87 26.7 27.55 551800 27.55 down up incorrect
SDH.US Global Internet of People Inc 20220629 0 1.86 1.947 1.86 1.87 800 1.87 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220629 0 1.76 1.77 1.6 1.62 686900 1.62 down down correct
SEAC.US SeaChange International Inc 20220629 0 0.59 0.61 0.59 0.59 1331000 0.59
SEAT.US Vivid Seats Inc. Class A Common Stock 20220629 0 7.87 7.87 7.49 7.57 380700 7.57 down up incorrect
SEATW.US Vivid Seats Inc. Warrant 20220629 0 1.85 1.85 1.82 1.82 100 1.82 down up incorrect
SECO.US Secoo Holding Limited 20220629 0 0.232 0.24 0.201 0.232 729700 0.232
SEDG.US SolarEdge Technologies Inc 20220629 0 270.55 271.74 256.75 262.96 1030400 262.96 down down correct
SEED.US Origin Agritech Limited 20220629 0 7.73 7.99 7.65 7.78 11900 7.78 up up correct
SEEL.US Seelos Therapeutics Inc 20220629 0 0.65 0.73 0.61 0.69 1541600 0.69 up up correct
SEER.US Seer Inc 20220629 0 8.49 8.75 8.23 8.63 409754 8.63 up down incorrect
SEIC.US SEI Investments Company 20220629 0 54.68 54.89 54.04 54.41 507100 54.41 down down correct
SELB.US Selecta Biosciences Inc 20220629 0 1.27 1.29 1.22 1.24 1648700 1.24 down down correct
SELF.US Global Self Storage Inc 20220629 0 5.53 5.83 5.5 5.69 91600 5.69 up up correct
SENEA.US Seneca Foods Corporation 20220629 0 55.93 55.93 54.84 55.15 35100 55.15 down down correct
SENEB.US Seneca Foods Corporation 20220629 0 54.3 54.3 54.3 54.3 14 54.3
SERA.US Sera Prognostics Inc. Class A Common Stock 20220629 0 1.72 1.87 1.65 1.81 94100 1.81 up up correct
SESN.US Sesen Bio Inc 20220629 0 0.81 0.835 0.781 0.797 2280700 0.797 down down correct
SFBC.US Sound Financial Bancorp Inc 20220629 0 37 37 37 37 100 37
SFBS.US ServisFirst Bancshares Inc 20220629 0 78.25 78.25 77.08 77.76 138226 77.53 down down correct
SFET.US Safe 20220629 0 0.47 0.53 0.46 0.49 490200 0.49 up up correct
SFIX.US Stitch Fix Inc 20220629 0 5.5 5.51 5.28 5.38 2832000 5.38 down down correct
SFM.US Sprouts Farmers Market Inc 20220629 0 25.54 25.7 25.17 25.62 1213571 25.62 up up correct
SFNC.US Simmons First National Corporation 20220629 0 21.41 21.41 21.01 21.3 990300 21.3 down down correct
SFST.US Southern First Bancshares Inc 20220629 0 43.26 43.49 43.01 43.15 13200 43.15 down down correct
SFT.US Shift Technologies Inc 20220629 0 0.7662 0.7662 0.7051 0.72 1840045 0.72 down down correct
SGA.US Saga Communications Inc 20220629 0 24.25 25.98 24.25 25.78 7500 25.78 up up correct
SGBX.US SG Blocks Inc 20220629 0 1.64 1.65 1.55 1.63 42000 1.63 down down correct
SGC.US Superior Group of Companies Inc 20220629 0 18 18 17.48 17.75 30500 17.75 down down correct
SGEN.US Seagen Inc 20220629 0 181.1 181.5 177.96 179.06 1150000 179.06 down down correct
SGH.US SMART Global Holdings Inc 20220629 0 20.02 20.45 19.84 20.28 916000 20.28 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220629 0 9.29 9.29 8.73 9.16 109000 9.16 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220629 0 9.966 9.966 9.966 9.966 0 9.966
SGLB.US Sigma Labs Inc 20220629 0 1.26 1.32 1.22 1.25 31279 1.25 down down correct
SGMA.US SigmaTron International Inc 20220629 0 7.38 7.38 7.06 7.06 16900 7.06 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220629 0 16.34 16.47 14.93 15.58 1634000 15.58 down down correct
SGMO.US Sangamo Therapeutics Inc 20220629 0 4.04 4.14 4.01 4.14 1627600 4.14 up up correct
SGMS.US Scientific Games Corporation 20220629 0 48.6 48.68 46.38 47.17 651427 47.17 down up incorrect
SGRP.US SPAR Group Inc 20220629 0 1.11 1.17 1.1 1.17 24000 1.17 up down incorrect
SGRY.US Surgery Partners Inc 20220629 0 30.27 30.695 29.4 30.11 650900 30.11 down down correct
SGTX.US Sigilon Therapeutics Inc 20220629 0 0.805 0.871 0.79 0.831 94800 0.831 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220629 0 9.78 9.83 9.78 9.83 1000 9.83 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20220629 0 9.83 9.83 9.83 9.83 0 9.83
SHACW.US SCP & CO Healthcare Acquisition Company 20220629 0 0.0793 0.0793 0.074 0.074 500 0.074 down down correct
SHBI.US Shore Bancshares Inc 20220629 0 18.57 19.26 18.43 18.67 165900 18.67 up down incorrect
SHC.US Sotera Health Company 20220629 0 20.36 20.39 19.895 20.05 596100 20.05 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220629 0 10.03 10.03 10.03 10.03 5846 10.03
SHCR.US Sharecare Inc 20220629 0 1.67 1.7 1.58 1.61 1791100 1.61 down down correct
SHCRW.US Sharecare Inc 20220629 0 0.21 0.21 0.21 0.21 0 0.21
SHEN.US Shenandoah Telecommunications Company 20220629 0 21.32 22.01 20.95 21.86 248500 21.86 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220629 0 0.84 0.88 0.8 0.81 4475100 0.81 down down correct
SHLS.US Shoals Technologies Group Inc 20220629 0 16.36 16.36 14.46 15.12 3927300 15.12 down down correct
SHO.US PI 20220629 0 20.48 20.51 20.37 20.51 10813 20.51 up up correct
SHOO.US Steven Madden Ltd 20220629 0 33.14 33.22 32.11 32.65 706800 32.65 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220629 0 9.83 9.83 9.83 9.83 4 9.83
SHQAU.US Shelter Acquisition Corporation I Units 20220629 0 9.89 9.89 9.89 9.89 0 9.89
SHYF.US The Shyft Group Inc 20220629 0 19.65 19.65 18.54 18.64 255600 18.64 down down correct
SI.US PA 20220629 0 16.11 16.78 16.1 16.76 7041 16.76 up down incorrect
SIBN.US SI 20220629 0 13.29 13.54 13.02 13.43 130400 13.43 up up correct
SIEB.US Siebert Financial Corp 20220629 0 1.46 1.52 1.45 1.51 6800 1.51 up up correct
SIEN.US Sientra Inc 20220629 0 0.891 0.891 0.81 0.837 452900 0.837 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220629 0 10.4 10.4 9.91 9.92 50700 9.92 down down correct
SIERU.US Sierra Lake Acquisition Corp Unit 20220629 0 9.945 9.945 9.945 9.945 0 9.945
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220629 0 0.1194 0.1194 0.1194 0.1194 1 0.1194
SIFY.US Sify Technologies Limited 20220629 0 2.01 2.09 1.95 1.97 63300 1.97 down down correct
SIGA.US SIGA Technologies Inc 20220629 0 10.88 11.97 10.65 11.15 9848900 11.15 up down incorrect
SIGI.US Selective Insurance Group Inc 20220629 0 84.87 86.17 84.67 85.21 593300 85.21 up up correct
SIGIP.US Selective Insurance Group Inc 20220629 0 18.65 18.65 18.483 18.505 2600 18.505 down down correct
SILC.US Silicom Ltd 20220629 0 33.83 34.21 33.6 33.65 4900 33.65 down down correct
SILK.US Silk Road Medical Inc 20220629 0 37.4 37.96 36.44 37.5 212600 37.5 up down incorrect
SIMO.US Silicon Motion Technology Corporation 20220629 0 81.63 84.25 81.11 84.03 159400 84.03 up up correct
SINT.US Sintx Technologies Inc 20220629 0 0.44 0.458 0.42 0.42 50800 0.42 down down correct
SIOX.US Sio Gene Therapies Inc 20220629 0 0.36 0.41 0.351 0.368 2064000 0.368 up up correct
SIRI.US Sirius XM Holdings Inc 20220629 0 6.12 6.14 6.05 6.11 10105240 6.11 down down correct
SISI.US Shineco Inc 20220629 0 1.35 1.35 1.35 1.35 500 1.35
SITM.US SiTime Corporation 20220629 0 166.11 168.08 160.16 163.04 200400 163.04 down down correct
SIVB.US SVB Financial Group 20220629 0 400.96 404.45 393.16 402.56 476800 402.56 up up correct
SIVBP.US SVB Financial Group 20220629 0 22.62 22.62 22.04 22.41 171000 22.41 down down correct
SJ.US Scienjoy Holding Corporation 20220629 0 2.81 3.35 2.71 3.35 1738984 3.35 up up correct
SKIN.US The Beauty Health Company 20220629 0 13.46 13.61 13.09 13.52 1259600 13.52 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220629 0 10.19 10.19 9.74 9.77 2600 9.77 down down correct
SKYAU.US Skydeck Acquisition Corp 20220629 0 9.77 9.77 9.77 9.77 0 9.77
SKYT.US SkyWater Technology Inc 20220629 0 6.41 6.47 5.92 6.18 162850 6.18 down down correct
SKYW.US SkyWest Inc 20220629 0 21.29 21.37 20.67 21.13 367600 21.13 down down correct
SLAB.US Silicon Laboratories Inc 20220629 0 142.2 142.6 139.08 140.91 394400 140.91 down up incorrect
SLAC.US WT 20220629 0 0.201 0.201 0.2 0.2 800 0.2 down up incorrect
SLAMU.US Slam Corp 20220629 0 9.79 9.89 9.79 9.89 700 9.89 up up correct
SLAMW.US Slam Corp 20220629 0 0.2001 0.2499 0.19 0.198 24632 0.198 down down correct
SLCR.US Silver Crest Acquisition Corporation 20220629 0 9.85 9.85 9.85 9.85 94 9.85
SLCRU.US Silver Crest Acquisition Corporation 20220629 0 9.94 9.94 9.94 9.94 2800 9.94
SLCRW.US Silver Crest Acquisition Corporation 20220629 0 0.19 0.2115 0.19 0.2115 4275 0.2115 up up correct
SLDB.US Solid Biosciences Inc 20220629 0 0.6 0.64 0.593 0.63 352500 0.63 up up correct
SLGC.US Somalogic Inc 20220629 0 4.94 4.96 4.6 4.68 1713700 4.68 down down correct
SLGCW.US SomaLogic Inc 20220629 0 0.8202 0.8202 0.782 0.81 834 0.81 down down correct
SLGG.US Super League Gaming Inc 20220629 0 1.01 1.06 1.01 1.06 76400 1.06 up up correct
SLGL.US Sol 20220629 0 4.68 5.086 4.1 4.4 41400 4.4 down down correct
SLGN.US Silgan Holdings Inc 20220629 0 41.98 42.45 41.54 41.85 273000 41.85 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220629 0 0.5 0.55 0.5 0.5 33000 0.5
SLM.US SLM Corporation 20220629 0 15.99 16.17 15.71 16.03 1434800 16.03 up up correct
SLMBP.US SLM Corporation 20220629 0 56.07 56.41 56.07 56.41 300 56.41 up up correct
SLN.US Silence Therapeutics plc 20220629 0 10.6 13.39 9.34 12.81 54000 12.81 up up correct
SLNG.US Stabilis Solutions Inc 20220629 0 4.17 4.17 4.09 4.11 500 4.11 down down correct
SLNH.US Soluna Holdings Inc 20220629 0 4.53 4.62 3.72 4.12 158100 4.12 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220629 0 12.8 12.8 11.35 11.882 54500 11.882 down down correct
SLNO.US Soleno Therapeutics Inc 20220629 0 0.18 0.221 0.175 0.197 4591400 0.197 up up correct
SLP.US Simulations Plus Inc 20220629 0 48.35 49.21 47.7 48.63 109300 48.63 up up correct
SLRC.US SLR Investment Corp 20220629 0 14.78 14.81 14.57 14.58 169700 14.58 down up incorrect
SLRX.US Salarius Pharmaceuticals Inc 20220629 0 0.195 0.239 0.195 0.217 2357100 0.217 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220629 0 2.2 2.3 2.1 2.26 99600 2.26 up up correct
SLVRU.US SilverSPAC Inc Unit 20220629 0 9.52 9.707 9.52 9.707 1200 9.707 up up correct
SLVRW.US SilverSPAC Inc. Warrant 20220629 0 0.25 0.25 0.25 0.25 0 0.25
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220629 0 9.92 9.935 9.92 9.935 50600 9.935 up up correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220629 0 9.96 9.96 9.96 9.96 0 9.96
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220629 0 0.1516 0.197 0.1313 0.197 2975 0.197 up up correct
SMBC.US Southern Missouri Bancorp Inc 20220629 0 46.2 46.2 45.03 45.18 10400 45.18 down down correct
SMBK.US SmartFinancial Inc 20220629 0 24.01 24.17 23.61 23.72 15800 23.72 down down correct
SMCI.US Super Micro Computer Inc 20220629 0 41.6 41.99 40.02 41.12 406800 41.12 down down correct
SMED.US Sharps Compliance Corp 20220629 0 3.01 3.08 2.91 3.06 191300 3.06 up up correct
SMFR.US Sema4 Holdings Corp 20220629 0 1.34 1.358 1.21 1.22 3210000 1.22 down down correct
SMFRW.US Sema4 Holdings Corp 20220629 0 0.23 0.2713 0.184 0.2713 14230 0.2713 up up correct
SMID.US Smith 20220629 0 13.86 13.99 13.86 13.98 2800 13.98 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220629 0 9.75 9.75 9.75 9.75 1 9.75
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220629 0 9.73 9.77 9.73 9.77 400 9.77 up up correct
SMIT.US Schmitt Industries Inc 20220629 0 3.86 3.86 3.85 3.85 1100 3.85 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220629 0 29.24 29.385 28.59 29.07 19600 29.07 down down correct
SMMF.US Summit Financial Group Inc 20220629 0 27.61 27.97 27.31 27.51 19600 27.51 down down correct
SMMT.US Summit Therapeutics Inc 20220629 0 1.05 1.05 0.966 0.967 290600 0.967 down down correct
SMPL.US The Simply Good Foods Company 20220629 0 40.42 41.48 40.27 41.2 790400 41.2 up up correct
SMSI.US Smith Micro Software Inc 20220629 0 2.45 2.49 2.37 2.41 352100 2.41 down down correct
SMTC.US Semtech Corporation 20220629 0 55.04 55.18 53.96 55.12 301000 55.12 up down incorrect
SMTI.US Sanara MedTech Inc 20220629 0 21 21 20.05 20.75 8000 20.75 down up incorrect
SNAX.US Stryve Foods Inc 20220629 0 0.91 0.986 0.86 0.86 82700 0.86 down up incorrect
SNBR.US Sleep Number Corporation 20220629 0 32.3 32.3 30.78 31.15 481900 31.15 down down correct
SNCE.US Science 37 Holdings Inc 20220629 0 2.06 2.215 1.9 1.98 1094800 1.98 down down correct
SNCR.US Synchronoss Technologies Inc 20220629 0 1.19 1.2 1.12 1.16 218500 1.16 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220629 0 20.06 20.06 20.06 20.06 800 20.06
SNCY.US Sun Country Airlines Holdings Inc 20220629 0 18.7 19.205 18.27 18.32 2922100 18.32 down down correct
SND.US Smart Sand Inc 20220629 0 2.25 2.25 2.06 2.1 88200 2.1 down down correct
SNDL.US Sundial Growers Inc 20220629 0 0.35 0.362 0.34 0.341 37780800 0.341 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220629 0 18.56 19.1 18.32 19.08 275200 19.08 up up correct
SNES.US SenesTech Inc 20220629 0 0.588 0.6 0.49 0.539 74200 0.539 down down correct
SNEX.US StoneX Group Inc 20220629 0 76.17 76.79 74.36 76.54 78700 76.54 up up correct
SNFCA.US Security National Financial Corporation 20220629 0 8.3619 8.6381 8.3238 8.4095 6993 8.4095 up up correct
SNGX.US Soligenix Inc 20220629 0 0.53 0.61 0.52 0.59 314300 0.59 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20220629 0 3.1 3.1 2.96 2.96 7500 2.96 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20220629 0 10.12 10.12 9.56 9.58 84700 9.58 down down correct
SNPS.US Synopsys Inc 20220629 0 304.42 309.54 303.4 306.06 855800 306.06 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220629 0 5.14 5.24 5.02 5.21 7600 5.21 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20220629 0 9.85 9.85 9.85 9.85 0 9.85
SNRHU.US Senior Connect Acquisition Corp. I 20220629 0 9.85 9.85 9.85 9.85 0 9.85
SNRHW.US Senior Connect Acquisition Corp. I 20220629 0 0.07 0.0759 0.07 0.0759 3000 0.0759 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220629 0 2.19 2.3 2.11 2.24 84300 2.24 up up correct
SNT.US Senstar Technologies Ltd. 20220629 0 2.04 2.04 1.85 1.98 26700 1.98 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220629 0 0.565 0.565 0.53 0.54 30200 0.54 down up incorrect
SNY.US Sanofi 20220629 0 52.63 52.88 52.45 52.67 1813800 52.67 up down incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20220629 0 5.52 5.55 5.34 5.54 32700600 5.54 up up correct
SOHO.US Sotherly Hotels Inc 20220629 0 1.67 1.79 1.62 1.73 144300 1.73 up down incorrect
SOHOB.US Sotherly Hotels Inc 20220629 0 17.125 17.686 17.125 17.25 4200 17.25 up up correct
SOHON.US Sotherly Hotels Inc 20220629 0 17.53 17.53 17.53 17.53 300 17.53
SOHOO.US Sotherly Hotels Inc 20220629 0 17.19 17.92 17.15 17.92 1100 17.92 up down incorrect
SOHU.US Sohu.com Limited 20220629 0 16.26 16.4 15.9 16.06 84600 16.06 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220629 0 1.32 1.33 1.27 1.27 6308800 1.27 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220629 0 0.17 0.17 0.1597 0.1672 9298 0.1672 down down correct
SONM.US Sonim Technologies Inc 20220629 0 0.567 0.567 0.52 0.55 218400 0.55 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220629 0 0.28 0.28 0.26 0.27 345100 0.27 down down correct
SONO.US Sonos Inc 20220629 0 19.22 19.22 18.67 18.82 1191000 18.82 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220629 0 2.1 2.115 1.92 1.95 321400 1.95 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220629 0 3.35 3.82 3.1 3.71 128600 3.71 up up correct
SOTK.US Sono 20220629 0 7.36 7.42 6.95 7.42 4200 7.42 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220629 0 15.1 15.35 15.01 15.35 151200 15.35 up up correct
SP.US SP Plus Corporation 20220629 0 30.43 30.43 29.61 30.11 74500 30.11 down down correct
SPCB.US SuperCom Ltd 20220629 0 0.34 0.36 0.31 0.35 1963500 0.35 up up correct
SPFI.US South Plains Financial Inc 20220629 0 24.76 24.85 24.05 24.33 15200 24.33 down down correct
SPI.US SPI Energy Co. Ltd 20220629 0 1.88 1.89 1.71 1.71 193800 1.71 down down correct
SPKAU.US SPK Acquisition Corp Unit 20220629 0 9.99 9.99 9.99 9.99 0 9.99
SPKB.US Silver Spike Acquisition Corp II 20220629 0 9.8 9.8 9.795 9.8 10400 9.8
SPKBU.US Silver Spike Acquisition Corp II 20220629 0 9.81 9.81 9.81 9.81 7 9.81
SPKBW.US Silver Spike Acquisition Corp II 20220629 0 0.06 0.06 0.06 0.06 2 0.06
SPLK.US Splunk Inc 20220629 0 93.19 94.1 91.6 92.32 1058700 92.32 down down correct
SPNE.US SeaSpine Holdings Corporation 20220629 0 6.1 6.2 5.84 5.94 169200 5.94 down down correct
SPNS.US Sapiens International Corporation N.V 20220629 0 24.44 24.55 24.03 24.28 110900 24.28 down down correct
SPOK.US Spok Holdings Inc 20220629 0 6.46 6.48 6.18 6.41 110100 6.41 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220629 0 0.84 0.86 0.79 0.8 1543200 0.8 down down correct
SPRB.US Spruce Biosciences Inc 20220629 0 1.666 1.76 1.666 1.67 46400 1.67 up up correct
SPRO.US Spero Therapeutics Inc 20220629 0 0.772 0.83 0.732 0.804 593800 0.804 up up correct
SPSC.US SPS Commerce Inc 20220629 0 112.41 114.9 110.85 114.47 204100 114.47 up up correct
SPT.US Sprout Social Inc 20220629 0 59.02 61.25 57.27 58.85 473000 58.85 down down correct
SPTK.US SportsTek Acquisition Corp 20220629 0 9.78 9.78 9.78 9.78 0 9.78
SPTKU.US SportsTek Acquisition Corp 20220629 0 9.87 9.87 9.87 9.87 0 9.87
SPTKW.US SportsTek Acquisition Corp 20220629 0 0.1001 0.1001 0.095 0.095 15500 0.095 down down correct
SPTN.US SpartanNash Company 20220629 0 30.45 31.54 29.99 30.17 423100 30.17 down up incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20220629 0 9.97 10.09 9.14 9.19 639500 9.19 down down correct
SPWR.US SunPower Corporation 20220629 0 16.25 16.27 15.05 15.14 4130100 15.14 down down correct
SQFT.US Presidio Property Trust Inc 20220629 0 3.15 3.15 3.06 3.09 16700 3.09 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220629 0 23.285 23.5 23.285 23.4 600 23.4 up up correct
SQL.US SeqLL Inc. Common stock 20220629 0 0.82 0.858 0.755 0.84 32100 0.84 up down incorrect
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220629 0 7.76 8.06 7.56 8.03 334200 8.03 up up correct
SRAX.US SRAX Inc 20220629 0 3.26 3.26 3 3.06 57800 3.06 down down correct
SRCE.US 1st Source Corporation 20220629 0 46.04 46.04 45.36 45.36 30000 45.36 down down correct
SRCL.US Stericycle Inc 20220629 0 43.85 43.85 42.69 43.36 387800 43.36 down down correct
SRDX.US Surmodics Inc 20220629 0 36.53 37.02 35.65 36.93 35500 36.93 up up correct
SREV.US ServiceSource International Inc 20220629 0 1.46 1.47 1.45 1.45 51200 1.45 down down correct
SRGA.US Surgalign Holdings Inc 20220629 0 3.64 3.64 3.38 3.47 79200 3.47 down up incorrect
SRNE.US Sorrento Therapeutics Inc 20220629 0 1.94 2 1.91 1.99 7622900 1.99 up down incorrect
SRPT.US Sarepta Therapeutics Inc 20220629 0 74.75 77.89 73.59 77.07 739900 77.07 up up correct
SRRA.US Sierra Oncology Inc 20220629 0 54.95 55.09 54.94 54.97 594600 54.97 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220629 0 40.11 40.11 40.11 40.11 0 40.11
SRRK.US Scholar Rock Holding Corporation 20220629 0 5.665 5.73 5.13 5.42 1056700 5.42 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220629 0 9.92 9.92 9.92 9.92 229400 9.92
SRSAU.US Sarissa Capital Acquisition Corp 20220629 0 9.99 9.99 9.99 9.99 0 9.99
SRSAW.US Sarissa Capital Acquisition Corp 20220629 0 0.1 0.1 0.1 0.1 7100 0.1
SRTS.US Sensus Healthcare Inc 20220629 0 8.01 8.14 7.84 7.88 58200 7.88 down down correct
SRZN.US Surrozen Inc. Common Stock 20220629 0 3.11 3.18 2.981 3.1 2600 3.1 down down correct
SRZNW.US Surrozen Inc. Warrant 20220629 0 0.2327 0.2676 0.1734 0.2095 9161 0.2095 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220629 0 9.8 9.8 9.8 9.8 0 9.8
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220629 0 9.76 9.76 9.76 9.76 0 9.76
SSB.US South State Corporation 20220629 0 78.43 78.43 77.17 77.69 317600 77.69 down down correct
SSBI.US Summit State Bank 20220629 0 15.3 15.4 15.3 15.4 2600 15.4 up down incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20220629 0 21.379 21.67 21.375 21.375 700 21.375 down down correct
SSKN.US STRATA Skin Sciences Inc 20220629 0 0.98 1 0.95 0.98 3900 0.98
SSNC.US SS&C Technologies Holdings Inc 20220629 0 59.44 59.44 58.17 58.65 912700 58.65 down up incorrect
SSNT.US SilverSun Technologies Inc 20220629 0 2.68 2.95 2.63 2.78 96000 2.78 up down incorrect
SSP.US The E.W. Scripps Company 20220629 0 12.78 12.84 12.43 12.66 178200 12.66 down down correct
SSRM.US SSR Mining Inc 20220629 0 17.47 17.71 17.02 17.18 2959400 17.18 down down correct
SSSS.US SuRo Capital Corp 20220629 0 6.49 6.49 6.32 6.33 121900 6.33 down down correct
SSTI.US ShotSpotter Inc 20220629 0 26.06 26.465 25.51 26.34 22100 26.34 up up correct
SSYS.US Stratasys Ltd 20220629 0 18.84 18.84 18.2 18.52 545500 18.52 down down correct
STAA.US STAAR Surgical Company 20220629 0 72.53 73.72 71.53 73.54 264600 73.54 up down incorrect
STAB.US Statera Biopharma Inc 20220629 0 0.24 0.28 0.24 0.27 2079200 0.27 up up correct
STAF.US Staffing 360 Solutions Inc 20220629 0 5.72 5.72 5.25 5.5 84500 5.5 down down correct
STBA.US S&T Bancorp Inc 20220629 0 28.01 28.05 27.47 27.61 114200 27.61 down down correct
STCN.US Steel Connect Inc 20220629 0 1.34 1.35 1.34 1.35 56500 1.35 up down incorrect
STEP.US StepStone Group Inc 20220629 0 27.78 27.78 25.97 26.3 527900 26.3 down down correct
STER.US Sterling Check Corp. Common Stock 20220629 0 16.32 16.52 15.83 16.21 134400 16.21 down down correct
STGW.US MDC Partners Inc 20220629 0 5.86 5.93 5.51 5.66 468300 5.66 down up incorrect
STIM.US Neuronetics Inc 20220629 0 3.61 3.61 3.39 3.44 132300 3.44 down down correct
STKL.US SunOpta Inc 20220629 0 7.62 7.77 7.48 7.61 1053100 7.61 down down correct
STKS.US The ONE Group Hospitality Inc 20220629 0 7.79 7.8 7.31 7.34 104600 7.34 down down correct
STLD.US Steel Dynamics Inc 20220629 0 67.3 68 65.44 66.83 1288739 66.83 down down correct
STNE.US StoneCo Ltd 20220629 0 8.13 8.15 7.79 8.08 11036600 8.08 down down correct
STOK.US Stoke Therapeutics Inc 20220629 0 12.83 13.37 12.25 13.24 119800 13.24 up up correct
STRA.US Strategic Education Inc 20220629 0 70.29 70.29 66.73 68.03 304000 68.03 down up incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220629 0 2.78 2.78 2.53 2.6 324300 2.6 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220629 0 0.49 0.495 0.45 0.47 75 0.47 down down correct
STRL.US Sterling Construction Company Inc 20220629 0 22.58 22.58 21.42 21.6 110500 21.6 down up incorrect
STRM.US Streamline Health Solutions Inc 20220629 0 1.28 1.28 1.26 1.26 34500 1.26 down down correct
STRO.US Sutro Biopharma Inc 20220629 0 5.07 5.4 4.95 5.24 2124000 5.24 up up correct
STRR.US Star Equity Holdings Inc 20220629 0 0.92 0.95 0.9 0.93 55200 0.93 up down incorrect
STRRP.US Star Equity Holdings Inc 20220629 0 9.71 9.71 9.71 9.71 0 9.71
STRS.US Stratus Properties Inc 20220629 0 31.23 31.33 29.39 30.77 62700 30.77 down down correct
STRT.US Strattec Security Corporation 20220629 0 33.06 33.47 33.06 33.22 2000 33.22 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20220629 0 4.1 4.2275 4 4.0125 34177 4.0125 down down correct
STTK.US Shattuck Labs Inc 20220629 0 4.01 4.12 3.89 4.02 115800 4.02 up down incorrect
STX.US Seagate Technology Holdings plc 20220629 0 72.91 73.05 71.07 71.48 1411100 71.48 down down correct
SUMO.US Sumo Logic Inc 20220629 0 7.99 8 7.77 7.91 823600 7.91 down up incorrect
SUNW.US Sunworks Inc 20220629 0 1.66 1.66 1.53 1.59 605900 1.59 down up incorrect
SUPN.US Supernus Pharmaceuticals Inc 20220629 0 28.4 28.54 27.85 28.5 232900 28.5 up down incorrect
SURF.US Surface Oncology Inc 20220629 0 1.74 1.759 1.62 1.65 413400 1.65 down up incorrect
SURG.US SurgePays Inc. Common Stock 20220629 0 4.8 4.94 4.748 4.93 13300 4.93 up up correct
SURGW.US SurgePays Inc. Warrant 20220629 0 1.25 1.27 1.199 1.27 13308 1.27 up up correct
SVC.US Service Properties Trust 20220629 0 5.27 5.27 5.04 5.19 1528500 5.19 down down correct
SVFA.US SVF Investment Corp 20220629 0 9.85 9.858 9.84 9.85 281300 9.85
SVFAU.US SVF Investment Corp 20220629 0 9.88 9.88 9.875 9.88 7100 9.88
SVFAW.US SVF Investment Corp 20220629 0 0.2301 0.25 0.2301 0.25 2977 0.25 up up correct
SVFB.US SVF Investment Corp. 2 20220629 0 9.8 9.82 9.8 9.82 293500 9.82 up up correct
SVFD.US Save Foods Inc 20220629 0 3.17 3.2 3.04 3.07 12700 3.07 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220629 0 10 10 10 10 450 10
SVRA.US Savara Inc 20220629 0 1.51 1.55 1.49 1.54 91100 1.54 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220629 0 1.91 1.91 1.83 1.85 9200 1.85 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220629 0 10.01 10.01 10.01 10.01 1 10.01
SWAGU.US Software Acquisition Group Inc. III Unit 20220629 0 10.04 10.04 10.04 10.04 0 10.04
SWAV.US ShockWave Medical Inc 20220629 0 195.54 198.28 188.78 194.37 270100 194.37 down down correct
SWBI.US Smith & Wesson Brands Inc 20220629 0 14.24 14.33 13.52 13.78 1211000 13.78 down down correct
SWET.US Athlon Acquisition Corp 20220629 0 9.83 9.83 9.83 9.83 0 9.83
SWETU.US Athlon Acquisition Corp 20220629 0 9.85 9.85 9.85 9.85 600 9.85
SWETW.US Athlon Acquisition Corp 20220629 0 0.13 0.13 0.13 0.13 700 0.13
SWIM.US Latham Group Inc 20220629 0 7.65 7.68 7.38 7.43 541200 7.43 down down correct
SWIR.US Sierra Wireless Inc 20220629 0 23.58 23.78 21.17 22.27 1089100 22.27 down up incorrect
SWKH.US SWK Holdings Corporation 20220629 0 18.01 18.03 17.19 17.41 22700 17.41 down up incorrect
SWKS.US Skyworks Solutions Inc 20220629 0 93.33 94.55 92.1 93.87 1990400 93.87 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220629 0 9.87 9.87 9.87 9.87 0 9.87
SWSSU.US Springwater Special Situations Corp Unit 20220629 0 9.95 9.95 9.95 9.95 0 9.95
SWSSW.US Springwater Special Situations Corp. Warrant 20220629 0 0.25 0.2979 0.25 0.2979 3425 0.2979 up up correct
SWTX.US SpringWorks Therapeutics Inc 20220629 0 25.34 25.87 24.81 25.5 725100 25.5 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220629 0 1.83 1.83 1.71 1.74 59100 1.74 down down correct
SY.US So 20220629 0 0.9 0.937 0.868 0.879 544100 0.879 down down correct
SYBT.US Stock Yards Bancorp Inc 20220629 0 59.33 59.79 58.93 59.31 96600 59.31 down down correct
SYBX.US Synlogic Inc 20220629 0 1.07 1.07 1 1.04 28100 1.04 down down correct
SYNA.US Synaptics Incorporated 20220629 0 122.03 122.98 119.31 121.4 478900 121.4 down down correct
SYNH.US Syneos Health Inc 20220629 0 71.22 72.56 70.41 72.15 392700 72.15 up down incorrect
SYNL.US Synalloy Corporation 20220629 0 14.65 14.88 14.06 14.23 15000 14.23 down down correct
SYPR.US Sypris Solutions Inc 20220629 0 2.26 2.28 2.15 2.28 2400 2.28 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220629 0 0.91 0.982 0.9 0.959 334100 0.959 up up correct
SYTA.US Siyata Mobile Inc 20220629 0 1.13 1.18 1.13 1.18 388683 1.18 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220629 0 10.01 10.01 10.01 10.01 0 10.01
TA.US TravelCenters of America Inc 20220629 0 36.02 36.02 33.53 34.02 103000 34.02 down down correct
TACT.US TransAct Technologies Incorporated 20220629 0 4.03 4.06 4 4.01 12100 4.01 down up incorrect
TAIT.US Taitron Components Incorporated 20220629 0 3.57 3.61 3.57 3.61 1200 3.61 up down incorrect
TAKMX.US TAKMX 20220629 0 8.42 8.42 8.42 8.42 0 8.42
TALK.US Talkspace Inc 20220629 0 1.74 1.78 1.69 1.72 400500 1.72 down down correct
TALKW.US Talkspace Inc 20220629 0 0.31 0.34 0.3 0.34 398905 0.34 up up correct
TALS.US Talaris Therapeutics Inc 20220629 0 6.94 7.16 6.65 7.13 34900 7.13 up up correct
TANH.US Tantech Holdings Ltd 20220629 0 0.308 0.32 0.291 0.31 1101800 0.31 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220629 0 26.03 26.1 26 26.08 3400 26.08 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220629 0 25.3 25.4 25.2386 25.4 1959 25.4 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220629 0 25.665 25.665 25.41 25.51 1600 25.51 down up incorrect
TAOP.US Taoping Inc 20220629 0 1.05 1.08 1.02 1.05 18400 1.05
TARA.US Protara Therapeutics Inc 20220629 0 3.08 3.14 2.91 2.98 157600 2.98 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220629 0 14.03 14.45 13.665 14.35 77300 14.35 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220629 0 16.84 17.11 16.43 16.89 154200 16.89 up up correct
TAST.US Carrols Restaurant Group Inc 20220629 0 2.08 2.12 1.97 2.08 192900 2.08
TATT.US TAT Technologies Ltd 20220629 0 5.73 5.92 5.73 5.92 800 5.92 up up correct
TAYD.US Taylor Devices Inc 20220629 0 8.56 8.56 8.38 8.5 4800 8.5 down down correct
TBBK.US The Bancorp Inc 20220629 0 19.64 19.77 19.13 19.6 431300 19.6 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220629 0 9.84 9.84 9.84 9.84 200 9.84
TBCPU.US Thunder Bridge Capital Partners III Inc 20220629 0 9.82 9.82 9.81 9.81 400 9.81 down down correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20220629 0 0.23 0.23 0.23 0.23 33539 0.23
TBK.US Triumph Bancorp Inc 20220629 0 62.72 63.356 61.01 62.57 207400 62.57 down down correct
TBKCP.US Triumph Bancorp Inc 20220629 0 25.25 25.25 25 25.2 1200 25.2 down up incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20220629 0 2.62 2.63 2.52 2.55 398400 2.55 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20220629 0 0.4899 0.4899 0.42 0.42 2803 0.42 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220629 0 14.65 14.92 14.36 14.54 154400 14.54 down down correct
TBLT.US ToughBuilt Industries Inc 20220629 0 2.56 2.619 2.26 2.42 3978200 2.42 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220629 0 0.1745 0.1745 0.115 0.1357 208923 0.1357 down down correct
TBNK.US Territorial Bancorp Inc 20220629 0 20.66 20.87 20.66 20.8 15600 20.8 up up correct
TBPH.US Theravance Biopharma Inc 20220629 0 8.78 8.86 8.46 8.84 249700 8.84 up up correct
TBSA.US TB SA Acquisition Corp 20220629 0 9.79 9.79 9.79 9.79 0 9.79
TBSAU.US TB SA Acquisition Corp 20220629 0 9.81 9.81 9.81 9.81 0 9.81
TBSAW.US TB SA Acquisition Corp 20220629 0 0.1101 0.1101 0.11 0.11 1001 0.11 down down correct
TC.US TuanChe ADR 20220629 0 2.2 2.25 2.0416 2.0416 17261 2.0416 down up incorrect
TCBC.US TC Bancshares Inc. Common Stock 20220629 0 13.5 13.5 13.5 13.5 1100 13.5
TCBI.US Texas Capital Bancshares Inc 20220629 0 53.83 54.06 53.09 53.29 614500 53.29 down up incorrect
TCBIO.US Texas Capital Bancshares Inc 20220629 0 21.49 21.65 21.2 21.51 9900 21.51 up up correct
TCBK.US TriCo Bancshares 20220629 0 45.73 45.83 45.25 45.69 81600 45.69 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220629 0 16.285 16.285 16.285 16.285 100 16.285
TCBX.US Third Coast Bancshares Inc. Common Stock 20220629 0 22.28 22.53 21.39 21.6 52800 21.6 down down correct
TCCO.US Technical Communications Corporation 20220629 0 1.47 1.47 1.47 1.47 200 1.47
TCDA.US Tricida Inc 20220629 0 9.85 10.055 9.6 10.01 325697 10.01 up up correct
TCFC.US The Community Financial Corporation 20220629 0 36.86 37.46 36.86 37.38 2200 37.38 up down incorrect
TCMD.US Tactile Systems Technology Inc 20220629 0 7.42 7.78 7.01 7.64 442400 7.64 up up correct
TCOM.US Trip.com Group Limited 20220629 0 28.08 29.04 26.83 27.9 12563730 27.9 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220629 0 1.96 2.02 1.91 2.02 43400 2.02 up up correct
TCPC.US BlackRock TCP Capital Corp 20220629 0 12.53 12.66 12.41 12.47 227700 12.47 down down correct
TCRR.US TCR2 Therapeutics Inc 20220629 0 2.9 3.15 2.82 2.94 822100 2.94 up down incorrect
TCRX.US Tscan Therapeutics Inc 20220629 0 3.02 3.1 2.992 3.1 9100 3.1 up up correct
TCVA.US TCV Acquisition Corp 20220629 0 9.75 9.75 9.74 9.74 9300 9.74 down down correct
TCX.US Tucows Inc 20220629 0 41.3 44.2881 41.25 43.81 203972 43.81 up down incorrect
TDS.US PV 20220629 0 18.54 18.54 18.21 18.45 92808 18.45 down up incorrect
TDUP.US ThredUp Inc 20220629 0 2.67 2.71 2.49 2.56 1316800 2.56 down down correct
TEAM.US Atlassian Corporation Plc 20220629 0 191.77 196.15 188 192.36 818235 192.36 up up correct
TECH.US Bio 20220629 0 345.27 349.49 341.55 348.5 222800 348.5 up down incorrect
TECTP.US Tectonic Financial Inc 20220629 0 10.43 10.43 10.43 10.43 0 10.43
TEDU.US Tarena International Inc 20220629 0 5.43 6.05 5.25 5.98 159200 5.98 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220629 0 9.91 9.91 9.9 9.9 50500 9.9 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220629 0 9.92 9.98 9.91 9.97 30900 9.97 up up correct
TEKKW.US Tekkorp Digital Acquisition Corp 20220629 0 0.14 0.2 0.14 0.2 1900 0.2 up up correct
TELA.US TELA Bio Inc 20220629 0 7.19 7.23 6.95 7.06 16100 7.06 down down correct
TELL.US Tellurian Inc 20220629 0 3.3 3.38 3.02 3.04 14647800 3.04 down down correct
TENB.US Tenable Holdings Inc 20220629 0 47.01 47.69 45.82 46.71 984800 46.71 down down correct
TENX.US Tenax Therapeutics Inc 20220629 0 0.335 0.355 0.273 0.304 1576100 0.304 down up incorrect
TER.US Teradyne Inc 20220629 0 93.25 93.47 88.52 90.25 2642700 90.25 down down correct
TERN.US Terns Pharmaceuticals Inc 20220629 0 2.43 2.46 2.32 2.4 20766 2.4 down down correct
TESS.US TESSCO Technologies Incorporated 20220629 0 5.76 5.91 5.76 5.89 4000 5.89 up up correct
TETC.US Tech and Energy Transition Corporation 20220629 0 9.77 9.77 9.77 9.77 6 9.77
TETCU.US Tech and Energy Transition Corporation 20220629 0 9.79 9.79 9.79 9.79 100 9.79
TFC.US PR 20220629 0 19.83 19.99 19.7343 19.85 62578 19.85 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220629 0 5.72 5.76 5.54 5.76 35100 5.76 up up correct
TFSL.US TFS Financial Corporation 20220629 0 14.15 14.16 13.9 13.96 162400 13.96 down down correct
TGA.US TransGlobe Energy Corporation 20220629 0 3.88 3.94 3.48 3.52 1150100 3.52 down up incorrect
TGH.US PB 20220629 0 21.835 21.835 21.2601 21.47 11919 21.47 down down correct
TGLS.US Tecnoglass Inc 20220629 0 17.65 17.9 16.6301 17.4 173840 17.4 down down correct
TGTX.US TG Therapeutics Inc 20220629 0 4.08 4.37 3.97 4.32 2586600 4.32 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220629 0 9.92 9.92 9.92 9.92 37500 9.92
TGVCU.US TG Venture Acquisition Corp. Units 20220629 0 10 10 10 10 0 10
TGVCW.US TG Venture Acquisition Corp. Warrants 20220629 0 0.071 0.071 0.071 0.071 5400 0.071
TH.US Target Hospitality Corp 20220629 0 5.96 6.12 5.52 5.62 174300 5.62 down down correct
THACU.US Thrive Acquisition Corporation Unit 20220629 0 10.15 10.17 10.15 10.17 1010 10.17 up up correct
THCA.US Tuscan Holdings Corp. II 20220629 0 10.34 10.34 10.32 10.34 186100 10.34
THCAU.US Tuscan Holdings Corp. II 20220629 0 10.17 10.17 10.17 10.17 0 10.17
THCAW.US THCAW 20220629 0 0.16 0.16 0.16 0.16 0 0.16
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220629 0 9.78 9.78 9.775 9.775 38000 9.775 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220629 0 9.8 9.8 9.8 9.8 200 9.8
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220629 0 0.34 0.341 0.31 0.31 311100 0.31 down up incorrect
THFF.US First Financial Corporation 20220629 0 44.99 44.99 44.35 44.5 44500 44.5 down down correct
THMO.US ThermoGenesis Holdings Inc 20220629 0 0.29 0.31 0.27 0.28 7821500 0.28 down up incorrect
THRM.US Gentherm Incorporated 20220629 0 64.56 64.6 60.97 61.87 294500 61.87 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220629 0 4.8 4.85 4.68 4.75 56400 4.75 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220629 0 5.43 5.86 4.945 5.2 149800 5.2 down down correct
THRY.US Thryv Holdings Inc 20220629 0 22.5 22.83 21.85 22.17 211600 22.17 down down correct
THTX.US Theratechnologies Inc 20220629 0 2.37 2.41 2.35 2.4 23200 2.4 up up correct
THWWW.US Target Hospitality Corp 20220629 0 0.4501 0.4501 0.3287 0.3376 8537 0.3376 down down correct
TIG.US Trean Insurance Group Inc 20220629 0 6.32 6.45 6.08 6.22 198758 6.22 down down correct
TIGO.US Millicom International Cellular S.A 20220629 0 14.81 14.95 14.55 14.61 306800 14.61 down down correct
TIGR.US UP Fintech Holding Limited 20220629 0 4.7 4.79 4.5 4.6 1515100 4.6 down down correct
TIL.US Instil Bio Inc 20220629 0 4.76 4.76 4.505 4.6 373520 4.6 down up incorrect
TILE.US Interface Inc 20220629 0 12.53 12.53 12.27 12.35 218400 12.35 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220629 0 9.76 9.785 9.76 9.77 199300 9.77 up up correct
TIOAU.US Tio Tech A 20220629 0 9.75 9.75 9.75 9.75 0 9.75
TIOAW.US Tio Tech A Warrants 20220629 0 0.1 0.1 0.1 0.1 0 0.1
TIPLX.US Total Income + Real Estate Fund Class L 20220629 0 37.07 37.07 37.07 37.07 0 37.07
TIPPX.US Total Income + Real Estate Fund CL C 20220629 0 35.34 35.34 35.34 35.34 0 35.34
TIPRX.US Totl In Rl Est A 20220629 0 37.55 37.55 37.55 37.55 0 37.55
TIPT.US Tiptree Inc 20220629 0 10.67 10.67 10.45 10.55 67200 10.55 down up incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20220629 0 38.42 38.42 38.42 38.42 0 38.42
TIRX.US Tian Ruixiang Holdings Ltd 20220629 0 0.79 0.8 0.7 0.76 101400 0.76 down down correct
TITN.US Titan Machinery Inc 20220629 0 23.86 24.09 22.46 22.75 180800 22.75 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220629 0 2.07 2.203 2 2.01 38500 2.01 down up incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20220629 0 10.315 10.905 8.55 8.6 64600 8.6 down up incorrect
TLGTQ.US Teligent Inc 20220629 0 0.0002 0.0002 0.0002 0.0002 3635 0.0002
TLIS.US Talis Biomedical Corporation 20220629 0 0.84 0.848 0.821 0.821 43300 0.821 down down correct
TLRY.US Tilray Inc 20220629 0 3.42 3.42 3.27 3.31 11043300 3.31 down down correct
TLS.US Telos Corporation 20220629 0 8.39 8.39 8.02 8.11 395100 8.11 down down correct
TLSA.US Tiziana Life Sciences PLC 20220629 0 0.77 0.81 0.67 0.75 124900 0.75 down down correct
TMC.US TMC the metals company Inc 20220629 0 1.08 1.08 1 1 963200 1 down down correct
TMCI.US Treace Medical Concepts Inc 20220629 0 14.55 14.68 14.23 14.42 97600 14.42 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220629 0 0.1701 0.2198 0.1701 0.181 4235 0.181 up up correct
TMDI.US Titan Medical Inc 20220629 0 0.59 0.64 0.53 0.54 572300 0.54 down down correct
TMDX.US TransMedics Group Inc 20220629 0 31.54 32.915 31.085 31.5 200100 31.5 down down correct
TMKR.US Tastemaker Acquisition Corp 20220629 0 9.92 9.92 9.92 9.92 200 9.92
TMKRU.US Tastemaker Acquisition Corp 20220629 0 9.94 9.95 9.94 9.95 7500 9.95 up up correct
TMPM.US Turmeric Acquisition Corp 20220629 0 9.93 9.93 9.93 9.93 264 9.93
TMPMU.US Turmeric Acquisition Corp 20220629 0 9.9 9.9 9.9 9.9 0 9.9
TMPMW.US Turmeric Acquisition Corp 20220629 0 0.1 0.1 0.075 0.075 0 0.075 down down correct
TMUS.US T 20220629 0 133.2 134.98 132.5 134.37 2773200 134.37 up up correct
TNDM.US Tandem Diabetes Care Inc 20220629 0 60.19 61.225 59.5 60.19 697400 60.19
TNGX.US Bctg Acquisition Corp 20220629 0 4.36 4.5 4.19 4.32 408000 4.32 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220629 0 1.71 1.75 1.62 1.66 4434200 1.66 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220629 0 5.13 5.185 4.85 5.06 102800 5.06 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220629 0 10.11 10.11 10.11 10.11 0 10.11
TOI.US DFP Healthcare Acquisitions Corp 20220629 0 5.49 5.49 4.7 4.78 183100 4.78 down down correct
TOIIW.US The Oncology Institute Inc 20220629 0 0.6 0.6 0.5 0.51 4499 0.51 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20220629 0 0.75 0.75 0.66 0.72 44900 0.72 down down correct
TOPS.US Top Ships Inc 20220629 0 0.39 0.41 0.37 0.39 548700 0.39
TOUR.US Tuniu Corporation 20220629 0 0.74 0.85 0.725 0.833 10983700 0.833 up up correct
TOWN.US TowneBank 20220629 0 27.59 27.59 26.88 27.16 259052 27.16 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220629 0 9.66 9.66 9.66 9.66 0 9.66
TPBAU.US TPB Acquisition Corporation I Unit 20220629 0 9.71 9.71 9.71 9.71 0 9.71
TPIC.US TPI Composites Inc 20220629 0 12.24 12.45 11.37 11.69 690600 11.69 down up incorrect
TPST.US Tempest Therapeutics Inc 20220629 0 2.21 2.35 2.13 2.19 10700 2.19 down down correct
TPTX.US Turning Point Therapeutics Inc 20220629 0 75.1 75.3 75.08 75.3 953700 75.3 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220629 0 12.61 13.045 11.35 12.94 43800 12.94 up up correct
TREE.US LendingTree Inc 20220629 0 47.07 47.96 45.46 46.7 301600 46.7 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220629 0 3.17 3.17 2.59 2.71 269300 2.71 down down correct
TRIB.US Trinity Biotech plc 20220629 0 1.38 1.38 1.27 1.31 60400 1.31 down down correct
TRIN.US Trinity Capital Inc 20220629 0 14.5 14.5896 14.17 14.32 202552 14.32 down down correct
TRIP.US TripAdvisor Inc 20220629 0 18.73 18.73 17.71 18.4 2463000 18.4 down down correct
TRIS.US UN 20220629 0 9.9 9.9 9.9 9.9 0 9.9
TRKAW.US Troika Media Group Inc 20220629 0 0.1 0.1 0.1 0.1 100 0.1
TRMB.US Trimble Inc 20220629 0 59.13 59.21 57.8 59.1 938400 59.1 down down correct
TRMD.US TORM plc 20220629 0 14.34 14.5 13.69 13.76 180600 13.76 down down correct
TRMK.US Trustmark Corporation 20220629 0 29.61 29.61 29.13 29.21 239900 29.21 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20220629 0 8.56 8.59 8.38 8.48 109200 8.48 down down correct
TRNS.US Transcat Inc 20220629 0 57.52 57.52 55.57 57.07 20200 57.07 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220629 0 10.01 10.01 10.01 10.01 1500 10.01
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220629 0 10.01 10.01 10.01 10.01 1800 10.01
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220629 0 0.1201 0.1201 0.12 0.12 41246 0.12 down down correct
TROO.US TROOPS Inc 20220629 0 2.36 2.36 2.13 2.13 5600 2.13 down down correct
TROW.US T. Rowe Price Group Inc 20220629 0 115.9 117.36 114.48 115.5 1850900 115.5 down up incorrect
TRS.US TriMas Corporation 20220629 0 26.92 27.54 26.58 27.34 162000 27.34 up up correct
TRST.US TrustCo Bank Corp NY 20220629 0 31.13 31.13 30.77 30.8 88900 30.8 down down correct
TRTN.US PE 20220629 0 22.2899 22.2899 21.577 21.87 3603 21.87 down down correct
TRUE.US TrueCar Inc 20220629 0 2.55 2.62 2.53 2.61 705300 2.61 up up correct
TRUP.US Trupanion Inc 20220629 0 60.29 60.94 59.065 60.41 296900 60.41 up up correct
TRVG.US trivago N.V 20220629 0 1.53 1.54 1.485 1.52 405100 1.52 down down correct
TRVI.US Trevi Therapeutics Inc 20220629 0 2.47 2.78 2.13 2.45 64529800 2.45 down down correct
TRVN.US Trevena Inc 20220629 0 0.415 0.423 0.382 0.41 924400 0.41 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220629 0 12.05 12.25 11.21 11.55 121200 11.55 down down correct
TSBK.US Timberland Bancorp Inc 20220629 0 24.66 24.83 24.66 24.83 1700 24.83 up up correct
TSCO.US Tractor Supply Company 20220629 0 196.28 196.87 193.16 195.56 719400 195.56 down up incorrect
TSEM.US Tower Semiconductor Ltd 20220629 0 46.53 46.7 46.39 46.6 423100 46.6 up up correct
TSHA.US Taysha Gene Therapies Inc 20220629 0 3.92 3.92 3.66 3.85 101200 3.85 down up incorrect
TSIB.US Tishman Speyer Innovation Corp. II 20220629 0 9.79 9.79 9.79 9.79 0 9.79
TSIBU.US Tishman Speyer Innovation Corp. II 20220629 0 9.78 9.78 9.78 9.78 100 9.78
TSIFX.US TSIFX 20220629 0 9.45 9.45 9.45 9.45 0 9.45
TSLA.US Tesla Inc 20220629 0 691.5 693.52 666.82 685.47 27632400 685.47 down down correct
TSP.US TuSimple Holdings Inc 20220629 0 7.91 7.915 7.25 7.48 2330900 7.48 down down correct
TSRI.US TSR Inc 20220629 0 7.38 7.56 7.25 7.56 4200 7.56 up up correct
TSVT.US 2seventy bio Inc 20220629 0 13.27 13.54 12.77 13.19 292600 13.19 down down correct
TTCF.US Tattooed Chef Inc 20220629 0 6.41 6.47 6.26 6.32 338800 6.32 down up incorrect
TTD.US The Trade Desk Inc 20220629 0 43.71 44.16 42.37 43.34 4006000 43.34 down up incorrect
TTEC.US TTEC Holdings Inc 20220629 0 67.24 67.67 65.68 67.58 63500 67.58 up down incorrect
TTEK.US Tetra Tech Inc 20220629 0 132.74 135.16 130.6 134.89 296700 134.89 up up correct
TTGT.US TechTarget Inc 20220629 0 67.89 67.89 66.03 67.35 103700 67.35 down down correct
TTMI.US TTM Technologies Inc 20220629 0 12.51 12.68 12.23 12.39 535800 12.39 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220629 0 0.79 0.79 0.59 0.62 714000 0.62 down up incorrect
TTOO.US T2 Biosystems Inc 20220629 0 0.171 0.185 0.158 0.175 11044100 0.175 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220629 0 3.3 3.3 3.09 3.16 272500 3.16 down down correct
TTWO.US Take 20220629 0 125.55 125.99 123.28 125.53 1697300 125.53 down down correct
TUEM.US Tuesday Morning Corporation 20220629 0 0.355 0.373 0.345 0.345 407200 0.345 down down correct
TURN.US 180 Degree Capital Corp 20220629 0 6.11 6.11 6.08 6.08 4300 6.08 down down correct
TUSK.US Mammoth Energy Services Inc 20220629 0 2.27 2.3 2.17 2.19 200100 2.19 down down correct
TVTX.US Travere Therapeutics Inc 20220629 0 23.75 24.7 23.6 24.68 490439 24.68 up down incorrect
TVTY.US Tivity Health Inc 20220629 0 32.5 32.5 32.5 32.5 0 32.5
TW.US Tradeweb Markets Inc 20220629 0 71.55 71.785 69.61 69.65 972000 69.65 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220629 0 9.69 9.69 9.69 9.69 1 9.69
TWCBU.US Bilander Acquisition Corp. Unit 20220629 0 9.8 9.8 9.8 9.8 0 9.8
TWIN.US Twin Disc Incorporated 20220629 0 9 9.33 9 9 9200 9
TWKS.US Thoughtworks Holding Inc. Common Stock 20220629 0 14.44 14.51 13.72 13.81 259000 13.81 down down correct
TWLVU.US Twelve Seas Investment Company II 20220629 0 9.77 9.77 9.76 9.77 1400 9.77
TWLVW.US Twelve Seas Investment Company II 20220629 0 0.084 0.0841 0.084 0.0841 4982 0.0841 up up correct
TWNK.US Hostess Brands Inc 20220629 0 20.62 20.96 20.47 20.85 751800 20.85 up up correct
TWOU.US 2U Inc 20220629 0 10.97 11.81 10.58 10.92 7824700 10.92 down down correct
TWST.US Twist Bioscience Corporation 20220629 0 35.54 35.68 34.14 34.77 814900 34.77 down down correct
TXG.US 10x Genomics Inc 20220629 0 46.22 47.1 45.22 46.2 1291100 46.2 down up incorrect
TXMD.US TherapeuticsMD Inc 20220629 0 9.94 9.98 9.92 9.93 635600 9.93 down down correct
TXN.US Texas Instruments Incorporated 20220629 0 152.44 153.29 150.94 152.78 4348300 152.78 up down incorrect
TXRH.US Texas Roadhouse Inc 20220629 0 74.74 74.92 73.03 74.2 711000 74.2 down down correct
TYME.US Tyme Technologies Inc 20220629 0 0.26 0.298 0.26 0.275 1339200 0.275 up up correct
TYRA.US Tyra Biosciences Inc 20220629 0 7.25 8.313 6.79 8.13 72300 8.13 up up correct
TZOO.US Travelzoo 20220629 0 6.35 6.39 5.94 6.16 44400 6.16 down up incorrect
TZPS.US TZP Strategies Acquisition Corp 20220629 0 9.84 9.84 9.84 9.84 0 9.84
TZPSU.US TZP Strategies Acquisition Corp 20220629 0 9.85 9.85 9.85 9.85 0 9.85
TZPSW.US TZP Strategies Acquisition Corp 20220629 0 0.11 0.1499 0.0701 0.1051 56500 0.1051 down down correct
UAL.US United Airlines Holdings Inc 20220629 0 36.25 36.34 35.19 35.68 10245100 35.68 down down correct
UBCP.US United Bancorp Inc 20220629 0 16.7 16.75 15.98 16.33 3300 16.33 down down correct
UBFO.US United Security Bancshares 20220629 0 7.34 7.37 7.32 7.37 1700 7.37 up up correct
UBOH.US United Bancshares Inc 20220629 0 28.2 29.08 27.87 28.4 8600 28.4 up up correct
UBSI.US United Bankshares Inc 20220629 0 35.42 35.54 34.96 35.21 422700 35.21 down down correct
UBX.US Unity Biotechnology Inc 20220629 0 0.6 0.62 0.595 0.6 160900 0.6
UCBI.US United Community Banks Inc 20220629 0 30.16 30.26 29.82 30.11 382600 30.11 down down correct
UCBIO.US United Community Banks Inc 20220629 0 25.76 25.81 25.28 25.4 7800 25.4 down down correct
UCL.US uCloudlink Group Inc 20220629 0 1.15 1.22 1.11 1.17 6781 1.17 up up correct
UCTT.US Ultra Clean Holdings Inc 20220629 0 30.03 30.03 28.87 29.63 325900 29.63 down down correct
UDMY.US Udemy Inc. Common Stock 20220629 0 11.01 11.065 10.72 10.8 545800 10.8 down down correct
UEIC.US Universal Electronics Inc 20220629 0 26.38 26.49 25.81 26.09 45400 26.09 down up incorrect
UEPS.US Net 1 UEPS Technologies Inc 20220629 0 5.07 5.215 5.07 5.15 204816 5.15 up down incorrect
UFCS.US United Fire Group Inc 20220629 0 33.1 33.74 32.68 33.18 89100 33.18 up up correct
UFPI.US UFP Industries Inc 20220629 0 67.55 67.55 66.31 66.99 137500 66.99 down down correct
UFPT.US UFP Technologies Inc 20220629 0 79.58 81.98 78 81.66 55800 81.66 up up correct
UG.US United 20220629 0 15 15.39 14.65 15.39 11500 15.39 up down incorrect
UGRO.US urban 20220629 0 4.98 5.1836 4.63 4.81 55254 4.81 down down correct
UHAL.US AMERCO 20220629 0 475 476.33 466.54 474.15 30200 474.15 down down correct
UIHC.US United Insurance Holdings Corp 20220629 0 1.59 1.59 1.51 1.51 117800 1.51 down down correct
UK.US Ucommune International Ltd 20220629 0 3.62 3.81 3.6138 3.6138 1023 3.6138 down down correct
UKOMW.US Ucommune International Ltd 20220629 0 0.052 0.07 0.052 0.07 1350 0.07 up down incorrect
ULBI.US Ultralife Corporation 20220629 0 4.76 4.84 4.74 4.75 7000 4.75 down up incorrect
ULCC.US Frontier Group Holdings Inc 20220629 0 9.35 9.58 8.965 9.51 2813300 9.51 up up correct
ULH.US Universal Logistics Holdings Inc 20220629 0 28.14 28.14 27.19 27.33 33336 27.33 down down correct
ULTA.US Ulta Beauty Inc 20220629 0 392.69 393.4 384.18 391.64 813100 391.64 down down correct
UMBF.US UMB Financial Corporation 20220629 0 88.12 88.12 86.04 86.56 100200 86.56 down down correct
UMPQ.US Umpqua Holdings Corporation 20220629 0 17.02 17.05 16.79 16.99 1387300 16.99 down down correct
UNAM.US Unico American Corporation 20220629 0 2.18 2.18 2.18 2.18 55 2.18
UNB.US Union Bankshares Inc 20220629 0 25.75 25.95 25.75 25.9 1500 25.9 up down incorrect
UNCY.US Unicycive Therapeutics Inc. 20220629 0 0.92 0.92 0.87 0.896 1400 0.896 down down correct
UNIT.US Uniti Group Inc 20220629 0 9.61 9.61 9.215 9.31 2313700 9.31 down down correct
UNTY.US Unity Bancorp Inc 20220629 0 26.94 27.34 26.38 26.51 65200 26.51 down down correct
UONE.US Urban One Inc 20220629 0 5.73 5.84 5.58 5.6 124400 5.6 down down correct
UONEK.US Urban One Inc 20220629 0 4.59 4.61 4.28 4.4 191300 4.4 down down correct
UPC.US Universe Pharmaceuticals INC 20220629 0 0.64 0.67 0.62 0.66 34400 0.66 up up correct
UPLD.US Upland Software Inc 20220629 0 14.31 14.44 14.03 14.39 175864 14.39 up up correct
UPST.US Upstart Holdings Inc 20220629 0 31.49 34.24 31.4 32.19 9706200 32.19 up down incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20220629 0 9.8 9.8 9.8 9.8 0 9.8
UPTDW.US TradeUP Acquisition Corp. Warrant 20220629 0 0.2636 0.27 0.24 0.27 3925 0.27 up up correct
UPWK.US Upwork Inc 20220629 0 20.56 20.71 19.82 20.32 594300 20.32 down down correct
URBN.US Urban Outfitters Inc 20220629 0 20 20 19.23 19.56 1867200 19.56 down down correct
URGN.US UroGen Pharma Ltd 20220629 0 8.04 8.04 7.55 7.81 79700 7.81 down down correct
UROY.US Uranium Royalty Corp 20220629 0 2.55 2.55 2.33 2.37 255100 2.37 down down correct
USAK.US USA Truck Inc 20220629 0 30.96 31.42 30.91 31.4 938700 31.4 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220629 0 7.2 7.5 7.15 7.32 41900 7.32 up up correct
USAU.US U.S. Gold Corp 20220629 0 4.47 4.47 4.22 4.29 13900 4.29 down up incorrect
USCB.US US Century Bank 20220629 0 11.58 11.675 11.135 11.21 60300 11.21 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220629 0 10.05 10.05 10.05 10.05 0 10.05
USEG.US U.S. Energy Corp 20220629 0 3.67 3.72 3.42 3.49 141400 3.49 down down correct
USIO.US Usio Inc 20220629 0 2.41 2.48 2.3 2.38 13400 2.38 down down correct
USLM.US United States Lime & Minerals Inc 20220629 0 109.24 110.14 105.04 106.18 7300 106.18 down down correct
USQIX.US USQ Core Real Estate Fund 20220629 0 30.74 30.74 30.74 30.74 0 30.74
USQSX.US USQ Core Real Estate Fund 20220629 0 30.78 30.78 30.78 30.78 0 30.78
USWS.US U.S. Well Services Inc 20220629 0 0.9838 1 0.9305 0.9788 1068871 0.9788 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220629 0 0.06 0.06 0.0495 0.0549 166343 0.0549 down down correct
UTHR.US United Therapeutics Corporation 20220629 0 235.1 239.77 233.68 238.29 363300 238.29 up up correct
UTMD.US Utah Medical Products Inc 20220629 0 87.56 87.56 84.64 85.69 7800 85.69 down down correct
UTME.US United Time Technology Co. Ltd 20220629 0 1.46 1.46 1.34 1.405 6300 1.405 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220629 0 2.42 2.61 2.15 2.36 52600 2.36 down down correct
UTSI.US UTStarcom Holdings Corp 20220629 0 3.44 3.9 3.38 3.61 22481 3.61 up up correct
UVSP.US Univest Financial Corporation 20220629 0 25.72 25.72 25.35 25.53 39100 25.53 down down correct
UXIN.US Uxin Limited 20220629 0 0.495 0.495 0.43 0.435 3536400 0.435 down up incorrect
VABK.US Virginia National Bankshares Corporation 20220629 0 30.88 31.43 30.63 30.69 2500 30.69 down up incorrect
VACC.US Vaccitech plc 20220629 0 5.26 5.3 5.1 5.11 2400 5.11 down down correct
VALN.US Valneva SE 20220629 0 23.83 24.286 23.395 23.94 13300 23.94 up up correct
VALU.US Value Line Inc 20220629 0 70.98 70.98 60.47 63.17 9400 63.17 down up incorrect
VAQC.US Vector Acquisition Corporation II 20220629 0 9.81 9.82 9.805 9.82 5600 9.82 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220629 0 1.69 1.73 1.51 1.55 408200 1.55 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220629 0 46.97 46.97 46.97 46.97 300 46.97
VBIV.US VBI Vaccines Inc 20220629 0 0.8 0.85 0.76 0.83 1757200 0.83 up up correct
VBLT.US Vascular Biogenics Ltd 20220629 0 1.61 1.61 1.54 1.58 41600 1.58 down down correct
VBNK.US VersaBank Common Shares 20220629 0 7.35 7.41 7.25 7.25 16400 7.25 down down correct
VBTX.US Veritex Holdings Inc 20220629 0 30.02 30.08 29.25 29.47 336300 29.47 down down correct
VC.US Visteon Corporation 20220629 0 108.3 108.31 104.44 106.37 218300 106.37 down down correct
VCEL.US Vericel Corporation 20220629 0 24.33 25.55 24.05 25.32 616300 25.32 up up correct
VCKA.US Vickers Vantage Corp. I 20220629 0 10.24 10.24 10.24 10.24 200 10.24
VCKAU.US Vickers Vantage Corp. I 20220629 0 10.26 10.31 10.23 10.3 2500 10.3 up up correct
VCKAW.US Vickers Vantage Corp. I 20220629 0 0.1831 0.1969 0.1831 0.185 1000 0.185 up up correct
VCMIX.US Versus Capital Multi 20220629 0 30.91 30.91 30.91 30.91 0 30.91
VCNX.US Vaccinex Inc 20220629 0 1.05 1.1 1.03 1.06 50900 1.06 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220629 0 26.89 26.89 26.89 26.89 0 26.89
VCTR.US Victory Capital Holdings Inc 20220629 0 25.98 26.9 24.17 24.29 401300 24.29 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220629 0 9.88 9.88 9.87 9.87 700 9.87 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220629 0 9.97 9.97 9.95 9.95 700 9.95 down up incorrect
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220629 0 0.14 0.1895 0.1 0.1895 11581 0.1895 up up correct
VCYT.US Veracyte Inc 20220629 0 19.74 20.19 19.2 19.97 887200 19.97 up up correct
VECO.US Veeco Instruments Inc 20220629 0 19.85 19.85 19.04 19.24 273300 19.24 down up incorrect
VECT.US VectivBio Holding AG 20220629 0 5.62 5.75 5.5 5.7 5400 5.7 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220629 0 2.72 2.97 2.64 2.75 15300 2.75 up up correct
VELO.US Velocity Acquisition Corp 20220629 0 9.83 9.83 9.78 9.81 7400 9.81 down up incorrect
VELOU.US Velocity Acquisition Corp 20220629 0 9.84 9.84 9.81 9.83 2500 9.83 down down correct
VENA.US Venus Acquisition Corporation 20220629 0 10.23 10.23 10.22 10.23 25400 10.23
VENAU.US Venus Acquisition Corporation 20220629 0 10.39 10.39 10.39 10.39 0 10.39
VENAW.US Venus Acquisition Corporation 20220629 0 0.0428 0.0538 0.0399 0.0538 0 0.0538 up up correct
VEON.US VEON Ltd 20220629 0 0.46 0.47 0.45 0.46 1118200 0.46
VERA.US Vera Therapeutics Inc 20220629 0 13.32 13.47 12.29 13.35 80100 13.35 up up correct
VERB.US Verb Technology Company Inc 20220629 0 0.54 0.568 0.495 0.507 308600 0.507 down down correct
VERBW.US Verb Technology Company Inc 20220629 0 0.25 0.25 0.25 0.25 16511 0.25
VERI.US Veritone Inc 20220629 0 6.34 6.47 6.19 6.46 359800 6.46 up up correct
VERO.US Venus Concept Inc 20220629 0 0.447 0.45 0.431 0.447 33900 0.447
VERU.US Veru Inc 20220629 0 11.63 11.74 10.96 11.45 4155200 11.45 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220629 0 15.49 15.93 15.175 15.5 454100 15.5 up up correct
VERX.US Vertex Inc 20220629 0 11.49 11.68 11.22 11.57 80200 11.57 up up correct
VERY.US Vericity Inc 20220629 0 7.02 7.02 7 7 1000 7 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20220629 0 1.34 1.399 1.32 1.399 13900 1.399 up up correct
VFF.US Village Farms International Inc 20220629 0 2.79 2.8 2.67 2.76 463300 2.76 down down correct
VFLEX.US VFLEX 20220629 0 26.94 26.94 26.94 26.94 0 26.94
VG.US Vonage Holdings Corp 20220629 0 18.6 19.33 18.55 18.97 6075700 18.97 up up correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220629 0 9.967 9.967 9.967 9.967 0 9.967
VIA.US Via Renewables Inc 20220629 0 7.7 7.7 7.4 7.53 48000 7.53 down up incorrect
VIASP.US Via Renewables Inc 20220629 0 23.66 24.272 23.5 23.811 8200 23.3346 up up correct
VIAV.US Viavi Solutions Inc 20220629 0 13.35 13.43 13.11 13.28 994800 13.28 down down correct
VICR.US Vicor Corporation 20220629 0 57.39 58.08 54.81 56.33 157600 56.33 down down correct
VIEW.US View Inc 20220629 0 1.48 1.62 1.42 1.6 1678300 1.6 up down incorrect
VIEWW.US View Inc 20220629 0 0.1526 0.1526 0.147 0.1498 4682 0.1498 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220629 0 9.8 9.8 9.8 9.8 0 9.8
VIIAW.US 7GC & Co. Holdings Inc 20220629 0 0.0889 0.0889 0.0889 0.0889 35 0.0889
VINC.US Vincerx Pharma Inc 20220629 0 1.38 1.38 1.28 1.3 243800 1.3 down down correct
VINO.US Gaucho Group Holdings Inc 20220629 0 0.601 0.638 0.6 0.629 35700 0.629 up down incorrect
VINP.US Vinci Partners Investments Ltd 20220629 0 10.72 11.15 10.61 10.61 9200 10.61 down down correct
VIOT.US Viomi Technology Co. Ltd 20220629 0 1.86 1.9 1.73 1.82 102600 1.82 down up incorrect
VIR.US Vir Biotechnology Inc 20220629 0 25.65 26.08 24.99 26.01 626900 26.01 up down incorrect
VIRC.US Virco Mfg. Corporation 20220629 0 3.96 3.96 3.86 3.86 3300 3.86 down down correct
VIRI.US Virios Therapeutics Inc 20220629 0 4.105 4.25 4.02 4.18 9300 4.18 up down incorrect
VIRT.US Virtu Financial Inc 20220629 0 23.77 23.795 23.47 23.55 861500 23.55 down down correct
VIRX.US Viracta Therapeutics Inc 20220629 0 3.33 3.61 3.29 3.55 194800 3.55 up up correct
VISL.US Vislink Technologies Inc 20220629 0 0.62 0.62 0.59 0.6 374400 0.6 down up incorrect
VITL.US Vital Farms Inc 20220629 0 8.52 8.54 7.89 8.17 458700 8.17 down down correct
VIVE.US Viveve Medical Inc 20220629 0 0.845 0.845 0.61 0.69 646700 0.69 down down correct
VIVO.US Meridian Bioscience Inc 20220629 0 31.23 31.6 30.26 31.5 686700 31.5 up up correct
VJET.US voxeljet AG 20220629 0 3.57 3.65 3.53 3.53 1100 3.53 down down correct
VKTX.US Viking Therapeutics Inc 20220629 0 2.69 2.79 2.585 2.77 760100 2.77 up down incorrect
VLATU.US Valor Latitude Acquisition Corp 20220629 0 9.79 9.79 9.79 9.79 0 9.79
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220629 0 0.13 0.13 0.13 0.13 36 0.13
VLCN.US Volcon Inc. Common stock 20220629 0 1.27 1.46 1.25 1.45 273900 1.45 up up correct
VLDR.US Velodyne Lidar Inc 20220629 0 1.08 1.09 1 1.02 6375400 1.02 down down correct
VLDRW.US Velodyne Lidar Inc 20220629 0 0.47 0.4898 0.46 0.4699 10278 0.4699 down down correct
VLGEA.US Village Super Market Inc 20220629 0 22.71 22.91 22.71 22.79 23700 22.79 up up correct
VLN.US WT 20220629 0 0.25 0.2647 0.19 0.1997 92166 0.1997 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220629 0 0.63 0.698 0.55 0.615 1002600 0.615 down down correct
VLY.US Valley National Bancorp 20220629 0 10.62 10.7 10.48 10.56 3064000 10.56 down down correct
VLYPO.US Valley National Bancorp 20220629 0 23.06 23.17 22.98 22.98 10000 22.98 down down correct
VLYPP.US Valley National Bancorp 20220629 0 24.87 24.99 24.49 24.92 3200 24.92 up up correct
VMAR.US Vision Marine Technologies Inc 20220629 0 4.97 4.97 4.511 4.81 11000 4.81 down up incorrect
VMD.US Viemed Healthcare Inc 20220629 0 5.499 5.61 5.48 5.5 157600 5.5 up up correct
VMEO.US Vimeo Inc 20220629 0 6.61 6.63 6.24 6.29 1984100 6.29 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220629 0 9.97 9.97 9.97 9.97 0 9.97
VNDA.US Vanda Pharmaceuticals Inc 20220629 0 10.63 10.95 10.52 10.85 1801600 10.85 up up correct
VNET.US 21Vianet Group Inc 20220629 0 6.29 6.29 5.93 6.13 682500 6.13 down down correct
VNO.US PO 20220629 0 17.37 17.47 17.37 17.38 17387 17.38 up up correct
VNOM.US Viper Energy Partners LP 20220629 0 27.89 28.42 26.22 26.38 824100 26.38 down down correct
VOD.US Vodafone Group Plc 20220629 0 15.42 15.54 15.36 15.44 12346100 15.44 up up correct
VOR.US Vor Biopharma Inc 20220629 0 5.56 5.605 5.11 5.2 118700 5.2 down down correct
VOXX.US VOXX International Corporation 20220629 0 9.53 9.55 9.24 9.28 117700 9.28 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220629 0 9.81 9.81 9.81 9.81 2500 9.81
VPCBU.US VPC Impact Acquisition Holdings II 20220629 0 9.82 9.82 9.82 9.82 0 9.82
VQS.US Viq Solutions Inc 20220629 0 1.46 1.46 1.45 1.45 5600 1.45 down down correct
VRA.US Vera Bradley Inc 20220629 0 4.65 4.68 4.48 4.53 524800 4.53 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220629 0 3.75 3.997 3.66 3.91 50100 3.91 up up correct
VRAY.US ViewRay Inc 20220629 0 2.84 2.86 2.75 2.81 488600 2.81 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220629 0 2.31 2.31 2.15 2.17 244000 2.17 down up incorrect
VRDN.US Viridian Therapeutics Inc 20220629 0 10.42 11.05 9.87 11.04 584046 11.04 up up correct
VREX.US Varex Imaging Corporation 20220629 0 20.84 21.23 20.24 21.21 668000 21.21 up down incorrect
VRM.US Vroom Inc 20220629 0 1.34 1.36 1.21 1.27 13969200 1.27 down down correct
VRME.US VerifyMe Inc 20220629 0 2.02 2.04 1.98 1.99 19000 1.99 down down correct
VRMEW.US VerifyMe Inc 20220629 0 0.7499 0.7499 0.7 0.7 17 0.7 down down correct
VRNA.US Verona Pharma plc 20220629 0 4.5 4.67 4.435 4.44 17000 4.44 down down correct
VRNS.US Varonis Systems Inc 20220629 0 30.93 31.185 30.1 30.61 765800 30.61 down up incorrect
VRNT.US Verint Systems Inc 20220629 0 42.5 42.94 42.02 42.89 363200 42.89 up down incorrect
VRPX.US Virpax Pharmaceuticals Inc 20220629 0 1.61 1.76 1.5 1.67 434900 1.67 up up correct
VRRM.US Verra Mobility Corporation 20220629 0 15.65 15.81 15.485 15.79 796600 15.79 up up correct
VRSK.US Verisk Analytics Inc 20220629 0 169.17 172.01 168.31 171.32 587000 171.32 up up correct
VRSN.US VeriSign Inc 20220629 0 164.5 166.88 163.11 166.26 564000 166.26 up down incorrect
VRTS.US Virtus Investment Partners Inc 20220629 0 186.15 186.15 178.54 179.94 40000 179.94 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220629 0 275.83 282.29 275.83 280.35 1430100 280.35 up down incorrect
VS.US Versus Systems Inc 20220629 0 0.47 0.4778 0.4 0.4475 32100 0.4475 down up incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20220629 0 10.07 10.07 10.07 10.07 0 10.07
VSAT.US Viasat Inc 20220629 0 30.96 30.96 29.41 30.68 563800 30.68 down up incorrect
VSEC.US VSE Corporation 20220629 0 36.66 37.17 36.19 37.17 29200 37.17 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220629 0 5.93 5.93 5.93 5.93 0 5.93
VSLCX.US Invesco Senior Loan Fund Class C 20220629 0 5.94 5.94 5.94 5.94 0 5.94
VSLYX.US If Inv Snr Fnd Y 20220629 0 5.93 5.93 5.93 5.93 0 5.93
VSSYW.US Versus Systems Inc 20220629 0 0.185 0.185 0.185 0.185 0 0.185
VSTA.US Vasta Platform Limited 20220629 0 4.84 4.955 4.7601 4.955 2653 4.955 up down incorrect
VSTM.US Verastem Inc 20220629 0 1.14 1.22 1.12 1.2 1223800 1.2 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220629 0 10.1 10.125 10.1 10.1 6600 10.1
VTAQR.US Ventoux CCM Acquisition Corp 20220629 0 0.12 0.1201 0.0897 0.0906 54495 0.0906 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220629 0 10.25 10.49 10.25 10.49 2400 10.49 up down incorrect
VTAQW.US Ventoux CCM Acquisition Corp 20220629 0 0.117 0.1299 0.11 0.1101 0 0.1101 down up incorrect
VTGN.US VistaGen Therapeutics Inc 20220629 0 0.9 0.96 0.88 0.9 1821800 0.9
VTIQ.US VectoIQ Acquisition Corp. II 20220629 0 9.82 9.82 9.82 9.82 0 9.82
VTIQU.US VectoIQ Acquisition II Corp 20220629 0 9.84 9.84 9.84 9.84 0 9.84
VTIQW.US VectoIQ Acquisition Corp. II 20220629 0 0.22 0.22 0.22 0.22 0 0.22
VTNR.US Vertex Energy Inc 20220629 0 12.08 12.186 10.85 10.91 3308900 10.91 down down correct
VTRS.US Viatris Inc 20220629 0 10.94 10.95 10.7 10.81 6399700 10.81 down down correct
VTRU.US Vitru Limited 20220629 0 17.86 18 17.41 17.44 6175 17.44 down down correct
VTSI.US VirTra Inc 20220629 0 4.525 4.7499 4.45 4.65 41200 4.65 up up correct
VTVT.US vTv Therapeutics Inc 20220629 0 0.76 0.774 0.731 0.755 152300 0.755 down up incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20220629 0 12.08 12.08 11.07 11.95 127600 11.95 down down correct
VUZI.US Vuzix Corporation 20220629 0 6.84 7.24 6.66 7.23 918300 7.23 up up correct
VVOS.US Vivos Therapeutics Inc 20220629 0 1.31 1.41 1.25 1.27 74500 1.27 down down correct
VVPR.US VivoPower International PLC 20220629 0 1.58 1.58 1.33 1.37 243300 1.37 down down correct
VWE.US Vintage Wine Estates Inc 20220629 0 8.35 8.35 7.9 8.07 206000 8.07 down down correct
VXRT.US Vaxart Inc 20220629 0 3.45 3.6 3.32 3.52 1740900 3.52 up up correct
VYGR.US Voyager Therapeutics Inc 20220629 0 5.89 6.02 5.68 5.94 102100 5.94 up up correct
VYNE.US VYNE Therapeutics Inc 20220629 0 0.45 0.475 0.422 0.422 376900 0.422 down down correct
VYNT.US Vyant Bio Inc 20220629 0 0.98 0.98 0.85 0.88 79600 0.88 down down correct
WABC.US Westamerica Bancorporation 20220629 0 57.2 57.22 56.12 56.25 110900 56.25 down up incorrect
WAFD.US Washington Federal Inc 20220629 0 30.53 30.53 30 30.26 266700 30.26 down down correct
WAFDP.US Washington Federal Inc 20220629 0 18.18 18.405 18.09 18.4 35600 18.4 up down incorrect
WAFU.US Wah Fu Education Group Limited 20220629 0 2.7 2.76 2.5 2.62 22500 2.62 down down correct
WAL.US PA 20220629 0 22.0842 22.0842 21.8479 22.01 21163 22.01 down up incorrect
WALD.US Waldencast Acquisition Corp 20220629 0 9.87 9.875 9.86 9.86 109700 9.86 down down correct
WALDU.US Waldencast Acquisition Corp 20220629 0 10.05 10.11 10.05 10.09 219000 10.09 up down incorrect
WALDW.US Waldencast Acquisition Corp 20220629 0 0.72 0.72 0.677 0.72 32800 0.72
WASH.US Washington Trust Bancorp Inc 20220629 0 49.16 49.45 48.345 48.56 32779 48.02 down down correct
WATT.US Energous Corporation 20220629 0 1 1.01 0.96 0.986 141300 0.986 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220629 0 4.31 4.46 4.15 4.258 23000 4.258 down down correct
WB.US Weibo Corporation 20220629 0 23.7 24.28 23.23 23.38 2356900 23.38 down down correct
WBA.US Walgreens Boots Alliance Inc 20220629 0 40.92 41.09 40.44 40.87 6099200 40.87 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20220629 0 29.08 29.31 28.53 28.91 368700 28.91 down down correct
WDAY.US Workday Inc 20220629 0 144.52 148.04 143.05 146.31 2239700 146.31 up down incorrect
WDC.US Western Digital Corporation 20220629 0 46.47 46.76 45.07 45.4 2594500 45.4 down down correct
WDFC.US WD 20220629 0 196.9 200.6 196.81 200.08 63300 200.08 up up correct
WE.US WT 20220629 0 0.8733 0.8733 0.8 0.8198 19811 0.8198 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220629 0 12.87 12.87 12.87 12.87 0 12.87
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220629 0 13.71 13.71 13.71 13.71 0 13.71
WEJO.US Wejo Group Limited Common Shares 20220629 0 1.34 1.34 1.21 1.34 2337500 1.34
WEJOW.US Wejo Group Limited Warrant 20220629 0 0.1801 0.1963 0.1731 0.1903 10537 0.1903 up up correct
WEN.US The Wendy's Company 20220629 0 18.74 18.98 18.54 18.92 1549500 18.92 up up correct
WERN.US Werner Enterprises Inc 20220629 0 38.35 38.56 37.44 38.24 415600 38.24 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220629 0 13.57 13.57 13.57 13.57 0 13.57
WETF.US WisdomTree Investments Inc 20220629 0 5.3 5.36 4.95 4.98 1426500 4.98 down down correct
WEYS.US Weyco Group Inc 20220629 0 25.09 25.68 24.26 24.36 38500 24.36 down down correct
WFC.US PD 20220629 0 17.52 17.5959 17.5 17.55 92218 17.55 up up correct
WFCF.US Where Food Comes From Inc 20220629 0 12 12 11.2 11.2 2900 11.2 down down correct
WFCPX.US Wells Fargo & Co Non 20220629 0 17.29 17.29 17.29 17.29 0 17.29
WFRD.US Weatherford International plc Ordinary Shares 20220629 0 23.86 23.86 22.425 23.09 933000 23.09 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220629 0 18 18.084 18 18.084 1000 18.084 up up correct
WHF.US WhiteHorse Finance Inc 20220629 0 12.9 13.06 12.76 12.94 49800 12.94 up up correct
WHLM.US Wilhelmina International Inc 20220629 0 4.41 4.55 4.31 4.41 5700 4.41
WHLR.US Wheeler Real Estate Investment Trust Inc 20220629 0 2.57 2.62 2.45 2.45 10300 2.45 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220629 0 13.45 13.45 13.43 13.45 2100 13.45
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220629 0 5.01 5.21 5 5.12 3100 5.12 up up correct
WILC.US G. Willi 20220629 0 15.92 16.15 15.84 15.84 1200 15.84 down down correct
WIMI.US WiMi Hologram Cloud Inc 20220629 0 2.16 2.21 2.085 2.2 480600 2.2 up down incorrect
WINA.US Winmark Corporation 20220629 0 192.5 194.61 192.5 194.53 10200 194.53 up up correct
WING.US Wingstop Inc 20220629 0 74.68 76.34 73.02 76.25 572800 76.25 up down incorrect
WINT.US Windtree Therapeutics Inc 20220629 0 0.42 0.43 0.41 0.42 73800 0.42
WINV.US WinVest Acquisition Corp. Common Stock 20220629 0 9.94 9.94 9.94 9.94 150000 9.94
WINVR.US WinVest Acquisition Corp. Right 20220629 0 0.09 0.09 0.09 0.09 500 0.09
WINVU.US WinVest Acquisition Corp Unit 20220629 0 10.095 10.11 10.09 10.11 2900 10.11 up up correct
WINVW.US WinVest Acquisition Corp. Warrant 20220629 0 0.0875 0.0875 0.0874 0.0874 1600 0.0874 down up incorrect
WIRE.US Encore Wire Corporation 20220629 0 108.2 108.2 101.7 104.58 269000 104.58 down up incorrect
WISA.US Summit Wireless Technologies Inc 20220629 0 0.63 0.65 0.63 0.63 55000 0.63
WISH.US ContextLogic Inc 20220629 0 1.81 1.83 1.64 1.65 12481800 1.65 down up incorrect
WIX.US Wix.com Ltd 20220629 0 64.75 65.94 63.53 65.27 735000 65.27 up up correct
WKEY.US WISeKey International Holding AG 20220629 0 2.72 2.72 2.51 2.63 89200 2.63 down down correct
WKHS.US Workhorse Group Inc 20220629 0 2.7 2.72 2.53 2.6 5735300 2.6 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220629 0 10.04 10.17 9.67 9.89 109300 9.89 down down correct
WKSP.US Worksport Ltd. Common Stock 20220629 0 1.95 1.96 1.85 1.91 105400 1.91 down up incorrect
WKSPW.US Worksport Ltd. Warrant 20220629 0 0.25 0.25 0.2499 0.2499 3661 0.2499 down down correct
WLDN.US Willdan Group Inc 20220629 0 27.53 28.72 26.09 26.9 55300 26.9 down down correct
WLFC.US Willis Lease Finance Corporation 20220629 0 38.12 38.46 37.97 38.13 6100 38.13 up up correct
WMG.US Warner Music Group Corp 20220629 0 24.7 25.04 24.2 24.89 860000 24.89 up up correct
WMPN.US William Penn Bancorporation 20220629 0 11.56 11.73 11.55 11.65 11300 11.65 up up correct
WNEB.US Western New England Bancorp Inc 20220629 0 7.86 7.86 7.55 7.6 14100 7.6 down down correct
WNW.US Wunong Net Technology Company Limited 20220629 0 0.5917 0.61 0.5705 0.5899 78420 0.5899 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220629 0 15.54 15.62 14.9 15.13 2808000 15.13 down down correct
WORX.US SCWorx Corp 20220629 0 0.69 0.72 0.69 0.694 1700 0.694 up up correct
WPRT.US Westport Fuel Systems Inc 20220629 0 1.06 1.06 1.01 1.03 724800 1.03 down up incorrect
WRAP.US Wrap Technologies Inc 20220629 0 2.11 2.11 1.9 1.91 316000 1.91 down down correct
WRLD.US World Acceptance Corporation 20220629 0 117.96 119.34 112.54 114.03 53000 114.03 down down correct
WSBC.US WesBanco Inc 20220629 0 32.03 32.72 31.51 31.6 137300 31.6 down down correct
WSBCP.US WesBanco Inc 20220629 0 26 26.479 25.702 26.316 5100 26.316 up up correct
WSBF.US Waterstone Financial Inc 20220629 0 17.41 17.47 17.02 17.11 82000 17.11 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20220629 0 33.25 33.25 32.02 32.41 2301900 32.41 down down correct
WSFS.US WSFS Financial Corporation 20220629 0 40.8 40.9 39.7 40.23 246200 40.23 down down correct
WSTG.US Wayside Technology Group Inc 20220629 0 33.79 33.79 32.51 32.95 6700 32.95 down down correct
WTBA.US West Bancorporation Inc 20220629 0 24.65 24.86 24.26 24.45 40900 24.45 down down correct
WTER.US The Alkaline Water Company Inc 20220629 0 0.395 0.404 0.381 0.392 528300 0.392 down down correct
WTFC.US Wintrust Financial Corporation 20220629 0 81.69 82.12 80.44 80.65 309400 80.65 down down correct
WTFCM.US Wintrust Financial Corporation 20220629 0 24.562 25.05 24.562 25.05 6300 25.05 up down incorrect
WTFCP.US Wintrust Financial Corporation 20220629 0 25.94 26 25.85 26 6200 26 up up correct
WTRH.US Waitr Holdings Inc 20220629 0 0.155 0.165 0.149 0.15 4581500 0.15 down up incorrect
WTW.US Weight Watchers International Inc 20220629 0 198.85 200.53 196.66 199.87 488919 199.87 up up correct
WVE.US Wave Life Sciences Ltd 20220629 0 2.54 2.92 2.4 2.9 567000 2.9 up up correct
WVFC.US WVS Financial Corp 20220629 0 14.25 14.25 14.25 14.25 0 14.25
WVVI.US Willamette Valley Vineyards Inc 20220629 0 6.16 6.26 6.13 6.13 1500 6.13 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220629 0 4.55 4.55 4.55 4.55 112 4.55
WW.US WW International Inc 20220629 0 7.18 7.19 6.52 6.57 1119400 6.57 down up incorrect
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220629 0 9.9001 9.9001 9.9001 9.9001 0 9.9001
WWD.US Woodward Inc 20220629 0 92.45 92.98 90.64 91.84 262900 91.84 down down correct
WYNN.US Wynn Resorts Limited 20220629 0 58.66 59.2 56.97 58 2871400 58 down down correct
XAIR.US Beyond Air Inc 20220629 0 6.7 6.842 5.866 6.25 3615500 6.25 down up incorrect
XBIO.US Xenetic Biosciences Inc 20220629 0 0.77 0.77 0.7 0.747 16700 0.747 down down correct
XBIOW.US Xenetic Biosciences Inc 20220629 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220629 0 5.96 5.96 5.75 5.77 69800 5.77 down down correct
XCAPX.US ACAP Strategic Fund 20220629 0 15.21 15.21 15.21 15.21 0 15.21
XCBFX.US Capstone Church Bond Fund 20220629 0 10.28 10.28 10.28 10.28 0 10.28
XCLIX.US XCLIX 20220629 0 9.24 9.24 9.24 9.24 0 9.24
XCUR.US Exicure Inc 20220629 0 0.13 0.165 0.0846 0.0924 1629959 2.772 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220629 0 11.28 11.28 11.28 11.28 0 11.28
XEL.US Xcel Energy Inc 20220629 0 70.13 70.47 69.77 70.21 2945600 70.21 up up correct
XELA.US Exela Technologies Inc 20220629 0 0.131 0.133 0.122 0.123 114818300 0.123 down down correct
XELB.US Xcel Brands Inc 20220629 0 1.16 1.26 1.16 1.19 25680 1.19 up up correct
XENE.US Xenon Pharmaceuticals Inc 20220629 0 29.83 31.38 29.58 30.9 628000 30.9 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220629 0 1.53 1.53 1.4 1.48 2164200 1.48 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20220629 0 10.11 10.11 10.11 10.11 0 10.11
XFOR.US X4 Pharmaceuticals Inc 20220629 0 1.032 1.045 0.88 0.88 257700 0.88 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220629 0 673.06 673.06 673.06 673.06 0 673.06
XGN.US Exagen Inc 20220629 0 5.38 5.79 5.25 5.61 33400 5.61 up up correct
XILSX.US Pioneer ILS Interval Fund 20220629 0 8.37 8.37 8.37 8.37 0 8.37
XLO.US Xilio Therapeutics Inc. Common Stock 20220629 0 2.42 2.585 2.3 2.53 51900 2.53 up up correct
XM.US Qualtrics International Inc 20220629 0 12.78 12.875 12.48 12.57 1059683 12.57 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220629 0 33.2 34 32.55 33.7 280600 33.7 up up correct
XNCR.US Xencor Inc 20220629 0 26.97 27.4 26.56 27.2 315100 27.2 up up correct
XNET.US Xunlei Limited 20220629 0 1.525 1.65 1.5 1.65 112800 1.65 up up correct
XOMA.US XOMA Corporation 20220629 0 20.1 20.68 19.46 20.45 34749 20.45 up up correct
XOMAO.US XOMA Corporation 20220629 0 25.01 25.01 24.7 24.82 3600 24.2966 down up incorrect
XOMAP.US XOMA Corporation 20220629 0 25.57 25.57 25.57 25.57 300 25.57
XOS.US Xos Inc 20220629 0 2.04 2.04 1.8 1.84 800932 1.84 down up incorrect
XOSWW.US Xos Equity Warrants 20220629 0 0.25 0.25 0.22 0.22 16078 0.22 down down correct
XP.US XP Inc 20220629 0 18.68 18.68 18.05 18.29 2848400 18.29 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220629 0 9.76 9.76 9.76 9.76 0 9.76
XPAXU.US XPAC Acquisition Corp. Unit 20220629 0 10.11 10.11 10.11 10.11 0 10.11
XPEL.US XPEL Inc 20220629 0 46.57 46.57 44.83 45.83 115500 45.83 down down correct
XPER.US Xperi Holding Corporation 20220629 0 14.57 14.67 14.33 14.65 341000 14.65 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220629 0 5.93 5.93 5.93 5.93 0 5.93
XRAY.US DENTSPLY SIRONA Inc 20220629 0 35.89 36.56 35.85 36.39 1387500 36.39 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220629 0 1.68 1.68 1.48 1.61 9600 1.61 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220629 0 15.49 15.5 14.89 15.07 2065100 15.07 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220629 0 9.88 9.88 9.88 9.88 0 9.88
XSICX.US Voya Senior Income Fund Class 20220629 0 9.86 9.86 9.86 9.86 0 9.86
XSIIX.US ING Senior Incm Fd 20220629 0 9.84 9.84 9.84 9.84 0 9.84
XSIWX.US ING Senior Incm Fd 20220629 0 9.89 9.89 9.89 9.89 0 9.89
XSLCX.US Invesco Senior Loan Fund Class 20220629 0 5.93 5.93 5.93 5.93 0 5.93
XSPA.US XpresSpa Group Inc 20220629 0 0.76 0.8 0.72 0.73 178400 0.73 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220629 0 1.59 1.59 1.59 1.59 23 1.59
XXII.US 22nd Century Group Inc. Common Stock 20220629 0 2.35 2.35 1.98 2.02 3609400 2.02 down down correct
YELL.US Yellow Corporation 20220629 0 3.16 3.22 2.94 3.01 1167200 3.01 down up incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20220629 0 1.881 1.95 1.85 1.94 80200 1.94 up up correct
YI.US 111 Inc 20220629 0 2.01 2.12 2 2.07 79000 2.07 up up correct
YJ.US Yunji Inc 20220629 0 1.04 1.06 1.03 1.05 77400 1.05 up up correct
YMAB.US Y 20220629 0 14.33 14.72 13.95 14.59 174300 14.59 up up correct
YMTX.US Yumanity Therapeutics Inc 20220629 0 1.76 1.76 1.69 1.74 46600 1.74 down down correct
YNDX.US Yandex N.V 20220629 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220629 0 39.69 39.74 39.3 39.6 27700 39.6 down down correct
YQ.US 17 Education & Technology Group Inc 20220629 0 1.84 1.9 1.772 1.88 87500 1.88 up up correct
YTEN.US Yield10 Bioscience Inc 20220629 0 2.4 2.44 2.17 2.24 26300 2.24 down up incorrect
YTRA.US Yatra Online Inc 20220629 0 2.2 2.24 2.15 2.22 81600 2.22 up up correct
YVR.US Liquid Media Group Ltd 20220629 0 0.4 0.41 0.38 0.39 52800 0.39 down down correct
YY.US JOYY Inc 20220629 0 30.41 31.05 29.94 30.71 697300 30.71 up up correct
Z.US Zillow Group Inc 20220629 0 32.94 33.32 32.22 32.76 2446700 32.76 down up incorrect
ZBRA.US Zebra Technologies Corporation 20220629 0 304.83 304.83 295.28 298.33 260000 298.33 down down correct
ZCMD.US Zhongchao Inc 20220629 0 1.29 1.33 1.24 1.28 7600 1.28 down down correct
ZD.US Ziff Davis Inc. 20220629 0 74.81 75.57 73.11 74.33 261500 74.33 down up incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20220629 0 2.23 2.41 2.01 2.07 68900 2.07 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220629 0 2.51 2.75 2.39 2.75 107500 2.75 up up correct
ZEUS.US Olympic Steel Inc 20220629 0 26.18 26.18 25.01 25.52 53300 25.52 down down correct
ZG.US Zillow Group Inc 20220629 0 33.25 33.58 32.47 33 763800 33 down down correct
ZI.US ZoomInfo Technologies Inc 20220629 0 34.88 34.97 33.647 34.19 3838600 34.19 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220629 0 9.99 9.99 9.99 9.99 200 9.99
ZION.US Zions Bancorporation National Association 20220629 0 52.82 52.82 51.57 51.97 752400 51.97 down up incorrect
ZIONL.US ZIONL 20220629 0 26 26 25.75 25.77 3000 25.77 down up incorrect
ZIONO.US Zions Bancorporation National Association 20220629 0 25.15 25.19 25.08 25.09 9100 25.09 down down correct
ZIONP.US Zions Bancorporation National Association 20220629 0 20.65 20.67 20.6 20.67 616 20.67 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220629 0 3.67 4 3.52 3.93 19200 3.93 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220629 0 0.739 0.739 0.739 0.739 1 0.739
ZKIN.US ZK International Group Co. Ltd 20220629 0 1.05 1.119 1.04 1.04 21000 1.04 down down correct
ZLAB.US Zai Lab Limited 20220629 0 33.8 35.58 32.79 34.55 435400 34.55 up up correct
ZM.US Zoom Video Communications Inc 20220629 0 112.93 113.72 110.04 111.87 2711800 111.87 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220629 0 26.88 27.44 26.26 27.14 394300 27.14 up up correct
ZS.US Zscaler Inc 20220629 0 153.68 156.15 150.9 154.95 1796800 154.95 up down incorrect
ZSAN.US Zosano Pharma Corporation 20220629 0 0.28 0.32 0.28 0.28 32735 0.28
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220629 0 9.8 9.8 9.7 9.71 6100 9.71 down up incorrect
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220629 0 9.93 9.93 9.93 9.93 0 9.93
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220629 0 0.28 0.31 0.28 0.31 1300 0.31 up up correct
ZUMZ.US Zumiez Inc 20220629 0 27.32 27.32 26.5 26.73 250500 26.73 down down correct
ZVO.US Zovio Inc 20220629 0 1.09 1.09 0.961 0.971 87400 0.971 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220629 0 10.01 10.02 9.99 10.02 583090 10.02 up down incorrect
ZWRK.US Z 20220629 0 9.82 9.83 9.82 9.83 111000 9.83 up up correct
ZWRKU.US Z 20220629 0 9.86 9.86 9.86 9.86 13200 9.86
ZWRKW.US Z 20220629 0 0.1001 0.12 0.1001 0.12 5 0.12 up up correct
ZY.US Zymergen Inc 20220629 0 1.43 1.43 1.3 1.31 828500 1.31 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220629 0 1.16 1.1886 1.13 1.15 195697 1.15 down down correct
ZYXI.US Zynex Inc 20220629 0 8 8.02 7.82 7.92 192400 7.92 down down correct

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