CollectAI

close-nasdaq_stocks

2023/06/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20230615 0 6.45 6.45 6.45 6.45 0 6.45
AACG.US ATA Creativity Global 20230615 0 1.31 1.4 1.31 1.38 13300 1.38 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20230615 0 10.2 10.2 10.2 10.2 0 10.2
AACIU.US Armada Acquisition Corp. I Unit 20230615 0 10.235 10.235 10.235 10.235 0 10.235
AACIW.US Armada Acquisition Corp. I Warrant 20230615 0 0.08 0.08 0.08 0.08 521 0.08
AADI.US Aadi Bioscience Inc 20230615 0 8.12 8.32 8.07 8.2 60500 8.2 up down incorrect
AAIDX.US AAIDX 20230615 0 19.67 19.67 19.67 19.67 0 19.67
AAL.US American Airlines Group Inc 20230615 0 16.45 16.65 16.4 16.65 17235100 16.65 up up correct
AAME.US Atlantic American Corporation 20230615 0 2.19 2.19 2.19 2.19 0 2.19
AAOI.US Applied Optoelectronics Inc 20230615 0 3.62 4.35 3.61 4.33 2347700 4.33 up up correct
AAON.US AAON Inc 20230615 0 94.25 94.8 93.16 93.85 233200 93.85 down down correct
AAPL.US Apple Inc 20230615 0 183.96 186.52 183.78 186.01 65433200 186.01 up up correct
AATC.US Image Sensing Systems Inc 20230615 0 4.22 4.29 4.22 4.29 300 4.29 up up correct
ABCB.US Ameris Bancorp 20230615 0 34.49 35.72 34.4301 35.45 393553 35.2938 up up correct
ABCL.US AbCellera Biologics Inc 20230615 0 7.35 7.49 7.29 7.48 1975052 7.48 up up correct
ABCM.US Abcam plc 20230615 0 18.88 19.25 18.35 19.06 857000 19.06 up up correct
ABEO.US Abeona Therapeutics Inc 20230615 0 4.59 4.62 4.37 4.49 125900 4.49 down down correct
ABIO.US ARCA biopharma Inc 20230615 0 2.02 2.11 2.02 2.1 30900 2.1 up up correct
ABNB.US Airbnb Inc 20230615 0 122.96 128.38 122.75 127.85 5599400 127.85 up down incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20230615 0 5.9 6.15 5.59 5.61 198500 5.61 down up incorrect
ABR.US PF 20230615 0 19 19.07 18.8701 19.04 13877 19.04 up up correct
ABSI.US Absci Corporation Common Stock 20230615 0 1.73 1.78 1.63 1.71 593700 1.71 down down correct
ABST.US Absolute Software Corporation 20230615 0 11.37 11.39 11.32 11.36 488500 11.36 down down correct
ABUS.US Arbutus Biopharma Corporation 20230615 0 2.47 2.47 2.39 2.44 713800 2.44 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20230615 0 0.601 0.612 0.575 0.601 66400 0.601
ACAD.US ACADIA Pharmaceuticals Inc 20230615 0 24.15 24.58 24.07 24.39 1091700 24.39 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20230615 0 10.27 10.27 10.27 10.27 200 10.27
ACAHU.US Atlantic Coastal Acquisition Corp 20230615 0 10.4 10.4 10.4 10.4 0 10.4
ACAHW.US Atlantic Coastal Acquisition Corp 20230615 0 0.0287 0.0287 0.0201 0.025 1913 0.025 down up incorrect
ACB.US Aurora Cannabis Inc 20230615 0 0.52 0.535 0.52 0.5317 2767471 0.5317 up down incorrect
ACBAU.US Ace Global Business Acquisition Limited 20230615 0 11.06 11.06 11.06 11.06 0 11.06
ACCD.US Accolade Inc 20230615 0 13.67 14.15 13.265 13.81 410759 13.81 up down incorrect
ACER.US Acer Therapeutics Inc 20230615 0 1 1 0.856 0.872 299302 0.872 down down correct
ACET.US Adicet Bio Inc 20230615 0 4.51 4.7 4.4 4.53 465700 4.53 up up correct
ACGL.US Arch Capital Group Ltd 20230615 0 69.76 70.61 69.49 70.15 1852200 70.15 up up correct
ACGLN.US Arch Capital Group Ltd 20230615 0 19.3 19.65 19.25 19.65 28300 19.65 up up correct
ACGLO.US Arch Capital Group Ltd 20230615 0 23.06 23.49 23.06 23.17 7900 23.17 up up correct
ACHC.US Acadia Healthcare Company Inc 20230615 0 73.01 73.82 72.33 73.48 742700 73.48 up up correct
ACHL.US Achilles Therapeutics plc 20230615 0 1.02 1.02 0.9801 0.9801 52886 0.9801 down up incorrect
ACHV.US Achieve Life Sciences Inc 20230615 0 6.17 6.25 5.88 5.9 175800 5.9 down up incorrect
ACIU.US AC Immune SA 20230615 0 1.99 2.02 1.93 1.95 78200 1.95 down down correct
ACIW.US ACI Worldwide Inc 20230615 0 22.86 23.15 22.61 23.15 857280 23.15 up up correct
ACLS.US Axcelis Technologies Inc 20230615 0 169.4 173.37 165.87 170.97 685100 170.97 up up correct
ACMR.US ACM Research Inc 20230615 0 11.23 11.45 11.14 11.42 399400 11.42 up up correct
ACNB.US ACNB Corporation 20230615 0 34.38 35.01 33.3 33.3 14600 33.3 down down correct
ACOR.US Acorda Therapeutics Inc 20230615 0 11.37 12.33 10.55 11.9 48200 11.9 up down incorrect
ACRS.US Aclaris Therapeutics Inc 20230615 0 9.53 10.29 9.48 9.91 1186700 9.91 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20230615 0 1.23 1.34 1.21 1.24 111900 1.24 up up correct
ACST.US Acasti Pharma Inc 20230615 0 0.53 0.58 0.51 0.57 151200 0.57 up down incorrect
ACT.US Enact Holdings Inc. Common Stock 20230615 0 25.25 25.48 25.12 25.45 221300 25.45 up down incorrect
ACTG.US Acacia Research Corporation 20230615 0 4.51 4.62 4.5 4.58 329800 4.58 up up correct
ACVA.US ACV Auctions Inc 20230615 0 17.42 18.025 17.159 17.89 1509200 17.89 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20230615 0 2.79 2.9 2.7 2.75 47200 2.75 down down correct
ADAG.US Adagene Inc 20230615 0 1.25 1.44 1.2 1.38 35900 1.38 up up correct
ADAP.US Adaptimmune Therapeutics plc 20230615 0 1.01 1.06 1.01 1.01 816000 1.01
ADBE.US Adobe Inc 20230615 0 475.47 495.2 474.25 490.91 9682200 490.91 up up correct
ADC.US PA 20230615 0 18.07 18.11 17.88 17.9391 6266 17.8506 down up incorrect
ADER.US 26 Capital Acquisition Corp 20230615 0 10.71 10.71 10.71 10.71 25 10.71
ADERU.US 26 Capital Acquisition Corp 20230615 0 10.9 10.9 10.9 10.9 0 10.9
ADERW.US 26 Capital Acquisition Corp 20230615 0 0.0582 0.079 0.045 0.051 53039 0.051 down down correct
ADES.US Advanced Emissions Solutions Inc 20230615 0 1.47 1.5 1.45 1.46 56700 1.46 down down correct
ADI.US Analog Devices Inc 20230615 0 190.78 191.89 189.45 189.66 3414400 189.66 down down correct
ADIL.US Adial Pharmaceuticals Inc 20230615 0 0.23 0.26 0.22 0.25 71500 0.25 up down incorrect
ADMA.US ADMA Biologics Inc 20230615 0 3.88 4.02 3.84 3.99 1839100 3.99 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20230615 0 1.98 2.13 1.98 2.12 33400 2.12 up down incorrect
ADN.US Advent Technologies Holdings Inc 20230615 0 0.7 0.782 0.681 0.75 620600 0.75 up up correct
ADNWW.US Advent Technologies Holdings Inc 20230615 0 0.0818 0.0961 0.0685 0.0961 68205 0.0961 up up correct
ADOC.US Edoc Acquisition Corp 20230615 0 11.03 11.03 11.03 11.03 100 11.03
ADP.US Automatic Data Processing Inc 20230615 0 216.31 221.56 215.6 220.97 1911100 220.97 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20230615 0 8.42 8.74 8.28 8.67 891100 8.67 up down incorrect
ADSK.US Autodesk Inc 20230615 0 211.41 222.15 211.39 221.43 2128100 221.43 up up correct
ADTN.US ADTRAN Inc 20230615 0 10.53 10.94 10.5 10.91 1322800 10.91 up down incorrect
ADTX.US Aditxt Inc 20230615 0 0.58 0.598 0.57 0.591 50200 0.591 up up correct
ADUS.US Addus HomeCare Corporation 20230615 0 92.61 93.33 92.04 92.21 127700 92.21 down up incorrect
ADV.US Advantage Solutions Inc 20230615 0 2.11 2.2 2.1 2.2 409100 2.2 up up correct
ADVM.US Adverum Biotechnologies Inc 20230615 0 1.43 1.51 1.39 1.46 573400 1.46 up up correct
ADVWW.US Advantage Solutions Inc 20230615 0 0.1 0.1 0.0851 0.0851 10300 0.0851 down down correct
ADXN.US Addex Therapeutics Ltd 20230615 0 0.67 0.67 0.643 0.66 37800 0.66 down down correct
ADXS.US Advaxis Inc 20230615 0 1.06 1.11 1.06 1.0601 2146 1.0601 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20230615 0 9.8001 9.8001 9.8001 9.8001 0 9.8001
AEHL.US Antelope Enterprise Holdings Limited 20230615 0 0.86 0.89 0.85 0.89 111300 0.89 up up correct
AEHR.US Aehr Test Systems 20230615 0 42.26 42.96 41.27 42.21 676200 42.21 down down correct
AEI.US Alset EHome International Inc 20230615 0 1.63 1.68 1.63 1.68 10000 1.68 up down incorrect
AEIS.US Advanced Energy Industries Inc 20230615 0 106.94 107.83 105.44 107 199100 107 up up correct
AEL.US PB 20230615 0 23.16 24.12 23.16 23.53 13281 23.53 up up correct
AEMD.US Aethlon Medical Inc 20230615 0 0.34 0.38 0.34 0.36 373500 0.36 up down incorrect
AEP.US American Electric Power Company Inc 20230615 0 84.32 85.09 83.81 84.88 3233300 84.88 up up correct
AEPPZ.US American Electric Power Company Inc 20230615 0 48.99 49.28 48.99 49.21 106600 49.21 up up correct
AEY.US ADDvantage Technologies Group Inc 20230615 0 0.7 0.71 0.6 0.63 652400 0.63 down down correct
AEYE.US AudioEye Inc 20230615 0 5.97 5.99 5.65 5.7 5700 5.7 down down correct
AEZS.US Aeterna Zentaris Inc 20230615 0 2.85 2.85 2.71 2.76 8000 2.76 down down correct
AFBI.US Affinity Bancshares Inc 20230615 0 12.01 12.2413 12 12.1 3468 12.1 up up correct
AFCG.US AFC Gamma Inc 20230615 0 12.61 13.14 12.59 13.02 251400 12.5581 up up correct
AFIB.US Acutus Medical Inc 20230615 0 0.87 0.87 0.81 0.835 109300 0.835 down down correct
AFMD.US Affimed N.V 20230615 0 0.717 0.717 0.674 0.701 939700 0.701 down down correct
AFRM.US Affirm Holdings Inc 20230615 0 16.79 17.46 16.355 17.28 15607600 17.28 up up correct
AFYA.US Afya Limited 20230615 0 13.14 13.33 13.04 13.3 180100 13.3 up up correct
AGBA.US AGBA Acquisition Limited 20230615 0 1.53 1.56 1.49 1.53 761800 1.53
AGEN.US Agenus Inc 20230615 0 1.82 1.84 1.76 1.81 4396100 1.81 down up incorrect
AGFY.US Agrify Corporation 20230615 0 0.202 0.209 0.197 0.198 991100 0.198 down down correct
AGIL.US AgileThought Inc 20230615 0 0.84 0.85 0.772 0.772 45300 0.772 down down correct
AGILW.US AgileThought Inc 20230615 0 0.0686 0.0686 0.0686 0.0686 18695 0.0686
AGIO.US Agios Pharmaceuticals Inc 20230615 0 25.55 25.9 25.14 25.81 488800 25.81 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20230615 0 0.147 0.147 0.14 0.147 535200 0.147
AGMH.US AGM Group Holdings Inc 20230615 0 1.9 1.9 1.88 1.88 600 1.88 down down correct
AGNC.US AGNC Investment Corp 20230615 0 10.1 10.31 10.09 10.25 8760885 10.1308 up up correct
AGNCM.US AGNC Investment Corp 20230615 0 22.3118 22.4843 22.3118 22.435 14176 21.9968 up up correct
AGNCN.US AGNC Investment Corp 20230615 0 25.45 25.56 25.3201 25.42 10626 24.7726 down down correct
AGNCO.US AGNC Investment Corp 20230615 0 22.5 22.76 22.4 22.5 195400 22.0977
AGNCP.US AGNC Investment Corp. 20230615 0 20.37 20.565 20.28 20.34 187713 19.9666 down up incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20230615 0 0.24 0.24 0.23 0.236 241800 0.236 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20230615 0 0.0449 0.0449 0.0449 0.0449 85 0.0449
AGRX.US Agile Therapeutics Inc 20230615 0 3.3 3.4 3.07 3.25 263400 3.25 down down correct
AGYS.US Agilysys Inc 20230615 0 71.85 74.76 71.85 72.38 151200 72.38 up up correct
AHCO.US AdaptHealth Corp 20230615 0 9.94 10.01 9.8 9.98 1011600 9.98 up up correct
AHPI.US Allied Healthcare Products Inc 20230615 0 0.0002 0.0002 0.0002 0.0002 682 0.0002
AIH.US Aesthetic Medical International Holdings Group Limited 20230615 0 1.1 1.15 1.1 1.11 11400 1.11 up up correct
AIHS.US Senmiao Technology Limited 20230615 0 0.74 0.778 0.631 0.691 46000 0.691 down down correct
AIP.US Arteris Inc. Common Stock 20230615 0 7.5 7.91 7.37 7.45 445600 7.45 down down correct
AIRG.US Airgain Inc 20230615 0 5.5 5.67 5.5 5.52 14200 5.52 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20230615 0 7.73 8.045 7.642 7.89 82800 7.89 up up correct
AIRT.US Air T Inc 20230615 0 24 26.68 23.75 26.32 12700 26.32 up up correct
AIRTP.US Air T Inc 20230615 0 21.51 21.51 21.51 21.51 2 21.51
AKAM.US Akamai Technologies Inc 20230615 0 91.18 92.51 91.18 92.07 1374900 92.07 up up correct
AKBA.US Akebia Therapeutics Inc 20230615 0 1.18 1.23 1.12 1.14 1875300 1.14 down down correct
AKRO.US Akero Therapeutics Inc 20230615 0 54.97 55.665 54.88 55.21 446800 55.21 up up correct
AKTS.US Akoustis Technologies Inc 20230615 0 3.09 3.15 3.05 3.1 258400 3.1 up up correct
AKTX.US Akari Therapeutics Plc 20230615 0 0.168 0.17 0.155 0.159 92900 0.159 down down correct
AKU.US Akumin Inc 20230615 0 0.3 0.355 0.28 0.3 187900 0.3
AKYA.US Akoya Biosciences Inc 20230615 0 7.82 8.59 7.35 8.35 821200 8.35 up down incorrect
ALCO.US Alico Inc 20230615 0 25.5 25.69 25.19 25.69 49552 25.6397 up down incorrect
ALDX.US Aldeyra Therapeutics Inc 20230615 0 10.72 11.97 10.7 10.87 2923700 10.87 up up correct
ALEC.US Alector Inc 20230615 0 7.72 7.81 7.54 7.62 370500 7.62 down down correct
ALGM.US Allegro MicroSystems Inc 20230615 0 40.04 40.56 39.74 40.27 1115600 40.27 up up correct
ALGN.US Align Technology Inc 20230615 0 322.04 334.57 321.28 333.19 692900 333.19 up up correct
ALGS.US Aligos Therapeutics Inc 20230615 0 1.12 1.161 1.08 1.1 184500 1.1 down down correct
ALGT.US Allegiant Travel Company 20230615 0 116.73 119 115.49 117.09 222900 117.09 up up correct
ALHC.US Alignment Healthcare Inc 20230615 0 6.49 6.66 6.29 6.49 1165200 6.49
ALIM.US Alimera Sciences Inc 20230615 0 2.87 2.91 2.72 2.83 34900 2.83 down down correct
ALKS.US Alkermes plc 20230615 0 31.78 32.1 31.65 31.93 994200 31.93 up down incorrect
ALKT.US Alkami Technology Inc 20230615 0 15.15 15.59 15.02 15.47 388300 15.47 up up correct
ALLK.US Allakos Inc 20230615 0 4.84 4.95 4.76 4.8 829600 4.8 down down correct
ALLO.US Allogene Therapeutics Inc 20230615 0 4.95 5.04 4.79 4.97 2671700 4.97 up down incorrect
ALLT.US Allot Ltd 20230615 0 3.11 3.14 2.94 2.94 113300 2.94 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20230615 0 197.87 202.88 196.02 202.34 313000 202.34 up down incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20230615 0 10.59 10.59 10.59 10.59 0 10.59
ALOT.US AstroNova Inc 20230615 0 15.02 15.42 15.02 15.42 1900 15.42 up down incorrect
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20230615 0 10.27 10.27 10.27 10.27 0 10.27
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20230615 0 10.24 10.24 10.24 10.24 0 10.24
ALPN.US Alpine Immune Sciences Inc 20230615 0 11.08 11.29 10.61 10.9 156600 10.9 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20230615 0 2.69 2.96 2.69 2.86 56700 2.86 up up correct
ALRM.US Alarm.com Holdings Inc 20230615 0 50.02 51.03 49.85 50.8 191700 50.8 up up correct
ALRN.US Aileron Therapeutics Inc 20230615 0 1.9 1.94 1.77 1.834 25400 1.834 down down correct
ALRS.US Alerus Financial Corporation 20230615 0 17.75 18.35 17.75 18.31 62500 18.31 up up correct
ALT.US Altimmune Inc 20230615 0 4.08 4.13 4 4.09 1593800 4.09 up up correct
ALTO.US Alto Ingredients Inc 20230615 0 2.5 2.62 2.44 2.52 1232100 2.52 up up correct
ALTR.US Altair Engineering Inc 20230615 0 75.89 76.71 75.005 76.4 411600 76.4 up up correct
ALTU.US Altitude Acquisition Corp 20230615 0 10.065 10.07 10.05 10.05 800 10.05 down down correct
ALTUU.US Altitude Acquisition Corp 20230615 0 10.01 10.01 10.01 10.01 0 10.01
ALTUW.US Altitude Acquisition Corp 20230615 0 0.065 0.065 0.062 0.063 3200 0.063 down down correct
ALVR.US AlloVir Inc 20230615 0 5.28 5.665 5.2 5.57 372900 5.57 up up correct
ALXO.US ALX Oncology Holdings Inc 20230615 0 9.16 9.94 9.04 9.56 217300 9.56 up up correct
ALYA.US Alithya Group Inc 20230615 0 1.69 1.7 1.64 1.7 33100 1.7 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20230615 0 0.65 0.69 0.65 0.68 50800 0.68 up up correct
AMAL.US Amalgamated Financial Corp 20230615 0 16.7 16.9 16.65 16.85 163600 16.85 up up correct
AMAO.US American Acquisition Opportunity Inc 20230615 0 10.26 10.3 10.26 10.291 300 10.291 up up correct
AMAOU.US American Acquisition Opportunity Inc 20230615 0 10.5 10.5 10.5 10.5 1 10.5
AMAT.US Applied Materials Inc 20230615 0 138.69 141.43 137.93 140.11 5524417 140.11 up up correct
AMBA.US Ambarella Inc 20230615 0 86.48 88.53 86.2 86.34 463700 86.34 down down correct
AMCX.US AMC Networks Inc 20230615 0 11.81 11.92 11.42 11.81 490700 11.81
AMD.US Advanced Micro Devices Inc 20230615 0 125.39 125.7 122.26 124.24 85587115 124.24 down down correct
AMED.US Amedisys Inc 20230615 0 91.27 91.54 90.94 91.2 467500 91.2 down down correct
AMEH.US Apollo Medical Holdings Inc 20230615 0 31.4 32.3 31.1 32.02 164800 32.02 up up correct
AMGN.US Amgen Inc 20230615 0 223.01 228.85 222.97 228.44 2633900 228.44 up down incorrect
AMKR.US Amkor Technology Inc 20230615 0 26.46 26.6 25.86 26.4 995000 26.4 down down correct
AMNB.US American National Bankshares Inc 20230615 0 29.85 31.21 29.85 30.91 16400 30.91 up up correct
AMOT.US Allied Motion Technologies Inc 20230615 0 38.38 39.19 38.38 38.76 51700 38.76 up up correct
AMPG.US AmpliTech Group Inc 20230615 0 2.43 2.68 2.43 2.55 175800 2.55 up down incorrect
AMPGW.US AmpliTech Group Inc 20230615 0 0.55 0.55 0.254 0.455 3600 0.455 down up incorrect
AMPH.US Amphastar Pharmaceuticals Inc 20230615 0 48.43 52.85 48.43 52.23 1056100 52.23 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20230615 0 10.82 11.13 10.68 11.09 484600 11.09 up up correct
AMRK.US A 20230615 0 36.63 37.07 35.685 36.1 196200 36.1 down down correct
AMRN.US Amarin Corporation plc 20230615 0 1.23 1.24 1.18 1.19 2333200 1.19 down down correct
AMRS.US Amyris Inc 20230615 0 1.17 1.31 1.16 1.3 6442900 1.3 up up correct
AMSC.US American Superconductor Corporation 20230615 0 6.69 7.08 6.66 6.79 203900 6.79 up up correct
AMSF.US AMERISAFE Inc 20230615 0 52.43 53.37 52.1 53.37 107400 53.37 up up correct
AMST.US Amesite Inc 20230615 0 4.01 4.029 3.834 3.95 44700 3.95 down down correct
AMSWA.US American Software Inc 20230615 0 10.46 10.67 10.33 10.56 194900 10.56 up up correct
AMTB.US Amerant Bancorp Inc 20230615 0 19.72 19.88 19.54 19.82 63400 19.82 up up correct
AMTI.US Applied Molecular Transport Inc 20230615 0 0.29 0.327 0.29 0.311 136700 0.311 up up correct
AMTX.US Aemetis Inc 20230615 0 6.66 6.92 6.53 6.87 776700 6.87 up up correct
AMWD.US American Woodmark Corporation 20230615 0 68.7 70.33 68.7 70.2 177900 70.2 up up correct
AMZN.US Amazon.com Inc 20230615 0 125.21 127.69 124.32 127.11 60458500 127.11 up up correct
ANAB.US AnaptysBio Inc 20230615 0 18.52 19.03 18.45 18.8 133100 18.8 up up correct
ANDE.US The Andersons Inc 20230615 0 44.34 44.83 44.1 44.32 255961 44.1406 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20230615 0 2.15 2.4 2.15 2.4 1000 2.4 up up correct
ANGI.US Angi Inc 20230615 0 3.3 3.37 3.21 3.33 368000 3.33 up up correct
ANGO.US AngioDynamics Inc 20230615 0 10.9 10.98 10.73 10.85 312800 10.85 down down correct
ANIK.US Anika Therapeutics Inc 20230615 0 26.84 27.05 26.67 26.81 51400 26.81 down down correct
ANIP.US ANI Pharmaceuticals Inc 20230615 0 49.5 51.25 49.47 50.71 133509 50.71 up up correct
ANIX.US Anixa Biosciences Inc 20230615 0 3.36 3.48 3.26 3.41 25300 3.41 up up correct
ANNX.US Annexon Inc 20230615 0 2.96 3.03 2.8 2.81 378500 2.81 down down correct
ANPC.US AnPac Bio 20230615 0 3.79 3.97 3.2746 3.93 15021 3.93 up up correct
ANSS.US ANSYS Inc 20230615 0 331.67 338.65 330.7 336.81 397700 336.81 up down incorrect
ANTE.US AirNet Technology Inc 20230615 0 1.53 1.53 1.32 1.34 10400 1.34 down up incorrect
ANY.US Sphere 3D Corp 20230615 0 0.31 0.31 0.2815 0.2856 97784 1.9992 down up incorrect
ANZU.US Anzu Special Acquisition Corp I 20230615 0 10.17 10.17 10.17 10.17 1100 10.17
ANZUU.US Anzu Special Acquisition Corp I 20230615 0 10.23 10.23 10.23 10.23 0 10.23
ANZUW.US Anzu Special Acquisition Corp I 20230615 0 0.04 0.04 0.0351 0.0351 5367 0.0351 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20230615 0 28.51 29.14 28.28 29.13 283700 29.13 up up correct
AOUT.US American Outdoor Brands Inc 20230615 0 7.75 7.87 7.75 7.75 30500 7.75
APA.US APA Corporation 20230615 0 33.8 34.87 33.76 34.67 5294400 34.67 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20230615 0 10.12 10.12 10.12 10.12 2 10.12
APACW.US StoneBridge Acquisition Corporation Warrant 20230615 0 0.0155 0.0155 0.013 0.013 20930 0.013 down down correct
APDN.US Applied DNA Sciences Inc 20230615 0 1.36 1.38 1.29 1.33 66900 1.33 down down correct
APEI.US American Public Education Inc 20230615 0 4.46 4.46 4.02 4.21 278200 4.21 down down correct
API.US Agora Inc 20230615 0 3.4 3.5 3.34 3.44 512883 3.44 up up correct
APLS.US Apellis Pharmaceuticals Inc 20230615 0 91.55 91.91 88.81 89.6 1331100 89.6 down down correct
APLT.US Applied Therapeutics Inc 20230615 0 1.425 1.5 1.36 1.43 233500 1.43 up up correct
APM.US Aptorum Group Limited 20230615 0 2.95 2.99 2.847 2.879 20000 2.879 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20230615 0 10.28 10.28 10.28 10.28 2 10.28
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20230615 0 10.14 10.14 10.14 10.14 0 10.14
APOG.US Apogee Enterprises Inc 20230615 0 42.15 43.16 42.15 43.16 123274 43.16 up down incorrect
APP.US AppLovin Corporation 20230615 0 22.19 23.46 22.11 23.21 2228000 23.21 up up correct
APPF.US AppFolio Inc 20230615 0 171.73 176.37 171.47 175.65 211900 175.65 up down incorrect
APPH.US AppHarvest Inc 20230615 0 0.384 0.415 0.37 0.403 1583400 0.403 up down incorrect
APPHW.US AppHarvest Inc 20230615 0 0.0254 0.0311 0.0254 0.0308 28951 0.0308 up up correct
APPN.US Appian Corporation 20230615 0 51.84 53.45 51.505 53.27 394000 53.27 up down incorrect
APPS.US Digital Turbine Inc 20230615 0 8.95 9.18 8.86 9.13 2376200 9.13 up up correct
APRE.US Aprea Therapeutics Inc 20230615 0 3.42 3.47 3.2 3.41 26300 3.41 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20230615 0 10.29 10.29 10.29 10.29 100 10.29
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20230615 0 0.035 0.06 0.0261 0.0298 21234 0.0298 down down correct
APTO.US Aptose Biosciences Inc 20230615 0 5.97 6 5.75 5.89 42900 5.89 down down correct
APTX.US Aptinyx Inc 20230615 0 0.0725 0.0752 0.0725 0.074 126374 0.074 up up correct
APVO.US Aptevo Therapeutics Inc 20230615 0 1.64 1.64 1.57 1.6 46100 1.6 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20230615 0 1.55 1.65 1.55 1.65 1100 1.65 up up correct
APYX.US Apyx Medical Corporation 20230615 0 7 7.2 6.8 6.95 119000 6.95 down down correct
AQB.US AquaBounty Technologies Inc 20230615 0 0.38 0.41 0.365 0.392 652900 0.392 up up correct
AQMS.US Aqua Metals Inc 20230615 0 1.12 1.15 1.1 1.1 172400 1.1 down down correct
AQST.US Aquestive Therapeutics Inc 20230615 0 2.18 2.23 2.12 2.16 407800 2.16 down up incorrect
ARAV.US Aravive Inc 20230615 0 1.58 1.6 1.52 1.57 266100 1.57 down down correct
ARAY.US Accuray Incorporated 20230615 0 3.89 3.97 3.86 3.92 517500 3.92 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20230615 0 3.08 3.14 3 3.11 170600 3.11 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20230615 0 0.23 0.23 0.23 0.23 311 0.23
ARBG.US Aequi Acquisition Corp 20230615 0 10.21 10.21 10.21 10.21 26 10.21
ARBGU.US Aequi Acquisition Corp 20230615 0 10.16 10.16 10.16 10.16 2 10.16
ARBGW.US Aequi Acquisition Corp 20230615 0 0.075 0.075 0.075 0.075 411 0.075
ARBK.US Argo Blockchain plc American Depositary Shares 20230615 0 1.12 1.169 1.05 1.08 153000 1.08 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20230615 0 5.83 5.83 5.57 5.68 3600 5.68 down down correct
ARCB.US ArcBest Corporation 20230615 0 88.42 89.41 86.52 87.75 330100 87.75 down down correct
ARCC.US Ares Capital Corporation 20230615 0 18.53 18.68 18.49 18.65 2830300 18.65 up up correct
ARCE.US Arco Platform Limited 20230615 0 12.66 12.85 12.49 12.49 36500 12.49 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20230615 0 27.73 28.07 27.26 27.48 235100 27.48 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20230615 0 0.26 0.27 0.26 0.27 492900 0.27 up up correct
ARDX.US Ardelyx Inc 20230615 0 3.95 3.98 3.795 3.92 4131800 3.92 down down correct
AREC.US American Resources Corporation 20230615 0 1.71 1.849 1.71 1.76 253500 1.76 up up correct
ARGO.US PA 20230615 0 22.2 22.35 22.05 22.08 3234 22.08 down up incorrect
ARGX.US argenx SE 20230615 0 392.65 397.83 390.8 396.03 126100 396.03 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20230615 0 9.03 9.13 8.915 9.09 385700 9.09 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20230615 0 10.65 10.65 10.65 10.65 100 10.65
ARKO.US Arko Corp 20230615 0 7.85 8.05 7.85 8 220500 8 up up correct
ARKOW.US Arko Corp 20230615 0 1.26 1.26 1.26 1.26 12 1.26
ARKR.US Ark Restaurants Corp 20230615 0 18.3 18.3 18.25 18.25 700 18.25 down down correct
ARLP.US Alliance Resource Partners L.P 20230615 0 17.53 18.08 17.5 17.83 520700 17.83 up down incorrect
AROW.US Arrow Financial Corporation 20230615 0 21.65 22.05 21.28 21.85 48300 21.85 up down incorrect
ARQQ.US Arqit Quantum Inc 20230615 0 1.37 1.39 1.33 1.39 904100 1.39 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20230615 0 0.37 0.37 0.37 0.37 5629 0.37
ARQT.US Arcutis Biotherapeutics Inc 20230615 0 10.57 10.76 10.08 10.22 1076100 10.22 down down correct
ARRW.US Arrowroot Acquisition Corp 20230615 0 10.4 10.41 10.39 10.39 6700 10.39 down down correct
ARRWU.US Arrowroot Acquisition Corp 20230615 0 10.53 10.6 10.53 10.6 1400 10.6 up up correct
ARRWW.US Arrowroot Acquisition Corp 20230615 0 0.2083 0.24 0.1517 0.2123 10085 0.2123 up up correct
ARRY.US Array Technologies Inc 20230615 0 21.63 22.62 21.52 22.09 3922000 22.09 up up correct
ARTEU.US Artemis Strategic Investment Corp 20230615 0 10.48 10.48 10.48 10.48 0 10.48
ARTEW.US Artemis Strategic Investment Corporation Warrant 20230615 0 0.011 0.02 0.011 0.0111 52200 0.0111 up up correct
ARTL.US Artelo Biosciences Inc 20230615 0 2 2.03 1.954 2.02 10000 2.02 up up correct
ARTLW.US Artelo Biosciences Inc 20230615 0 0.0885 0.0962 0.0442 0.09 16016 0.09 up up correct
ARTNA.US Artesian Resources Corporation 20230615 0 48.23 48.81 48.21 48.81 40400 48.81 up up correct
ARTW.US Art's 20230615 0 2.21 2.33 2.21 2.32 2900 2.32 up up correct
ARVL.US Arrival 20230615 0 2.4 2.496 2.35 2.43 530000 2.43 up up correct
ARVN.US Arvinas Inc 20230615 0 29.04 30.67 28.38 30.33 467100 30.33 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20230615 0 35.15 35.82 34.53 35.74 747000 35.74 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20230615 0 10.5 10.533 10.5 10.5 10200 10.5
ARYE.US ARYA Sciences Acquisition Corp V 20230615 0 10.35 10.35 10.35 10.35 26 10.35
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20230615 0 20.37 20.37 20.37 20.37 0 20.37
ASLE.US AerSale Corporation 20230615 0 14.54 14.94 14.5 14.86 400600 14.86 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20230615 0 3.83 4 3.8 3.99 51000 3.99 up up correct
ASMB.US Assembly Biosciences Inc 20230615 0 1.1 1.1 1.06 1.08 55540 1.08 down down correct
ASML.US ASML Holding N.V 20230615 0 723.27 744.44 722.32 738.69 820400 738.69 up up correct
ASO.US Academy Sports and Outdoors Inc 20230615 0 50.47 50.4763 48.8 49.53 2309212 49.53 down up incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20230615 0 10.69 10.69 10.69 10.69 1 10.69
ASPAU.US Abri SPAC I Inc Unit 20230615 0 10.36 10.36 10.36 10.36 2 10.36
ASPAW.US ABRI SPAC I INC. Warrant 20230615 0 0.03 0.03 0.03 0.03 700 0.03
ASPS.US Altisource Portfolio Solutions S.A 20230615 0 5.53 6.28 5.51 6.24 272300 6.24 up up correct
ASPU.US Aspen Group Inc 20230615 0 0.17 0.17 0.165 0.17 18015 0.17
ASRT.US Assertio Holdings Inc 20230615 0 6.02 6.18 5.92 6.14 1003900 6.14 up up correct
ASRV.US AmeriServ Financial Inc 20230615 0 2.78 2.78 2.7 2.76 2100 2.76 down down correct
ASTC.US Astrotech Corporation 20230615 0 11.47 11.47 11.46 11.46 500 11.46 down down correct
ASTE.US Astec Industries Inc 20230615 0 45.1 45.26 43.99 44.57 93200 44.57 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20230615 0 7.8 7.81 7.68 7.74 314800 7.74 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20230615 0 1.44 1.57 1.44 1.51 21530 1.51 up up correct
ASTR.US Astra Space Inc 20230615 0 0.38 0.399 0.38 0.394 2602900 0.394 up down incorrect
ASTS.US AST SpaceMobile Inc 20230615 0 5.9 6.011 5.65 5.76 1387300 5.76 down down correct
ASTSW.US AST SpaceMobile Inc 20230615 0 1.69 1.79 1.4801 1.65 8906 1.65 down down correct
ASUR.US Asure Software Inc 20230615 0 11.69 11.89 11.55 11.67 167226 11.67 down up incorrect
ASYS.US Amtech Systems Inc 20230615 0 9.5 9.71 9.4 9.51 12900 9.51 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20230615 0 1.76 1.8 1.735 1.79 672500 1.79 up up correct
ATCOL.US Atlas Corp 20230615 0 23.31 23.571 23.1 23.39 17300 23.39 up up correct
ATEC.US Alphatec Holdings Inc 20230615 0 16.23 16.53 15.9 16.13 1207700 16.13 down down correct
ATER.US Aterian Inc 20230615 0 0.52 0.545 0.515 0.542 821000 0.542 up up correct
ATEX.US Anterix Inc 20230615 0 34.95 36.97 34.78 35.92 228000 35.92 up up correct
ATHA.US Athira Pharma Inc 20230615 0 3.03 3.08 2.985 3.04 216800 3.04 up up correct
ATHE.US Alterity Therapeutics Limited 20230615 0 2.88 2.9 2.82 2.9 8900 2.9 up up correct
ATHX.US Athersys Inc 20230615 0 0.98 0.99 0.93 0.93 79400 0.93 down down correct
ATIF.US ATIF Holdings Limited 20230615 0 1.6 1.65 1.6 1.65 1500 1.65 up up correct
ATLC.US Atlanticus Holdings Corporation 20230615 0 40.79 42.97 40.55 42.97 41500 42.97 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20230615 0 22.27 22.33 22.13 22.32 6100 22.32 up up correct
ATLCP.US Atlanticus Holdings Corporation 20230615 0 20.75 20.75 20.25 20.614 7300 20.614 down down correct
ATLO.US Ames National Corporation 20230615 0 18.9 19 18.8 18.88 21700 18.88 down up incorrect
ATMH.US All Things Mobile Analytic Inc 20230615 0 0.088 0.088 0.088 0.088 21 0.088
ATNF.US 180 Life Sciences Corp 20230615 0 1.15 1.19 1.13 1.16 92300 1.16 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20230615 0 0.0164 0.0164 0.0133 0.0133 4732 0.0133 down down correct
ATNI.US ATN International Inc 20230615 0 39.64 39.87 39.295 39.72 34183 39.4905 up up correct
ATNX.US Athenex Inc 20230615 0 0.15 0.1769 0.135 0.135 62645 0.135 down up incorrect
ATOM.US Atomera Incorporated 20230615 0 8.91 9.05 8.66 8.98 127000 8.98 up up correct
ATOS.US Atossa Therapeutics Inc 20230615 0 0.91 0.92 0.85 0.9 559100 0.9 down up incorrect
ATRA.US Atara Biotherapeutics Inc 20230615 0 2.09 2.19 1.96 2.14 2390500 2.14 up up correct
ATRC.US AtriCure Inc 20230615 0 49 49.69 48.72 49.12 236900 49.12 up down incorrect
ATRI.US Atrion Corporation 20230615 0 533 535 530.2 530.2 3900 530.2 down down correct
ATRO.US Astronics Corporation 20230615 0 17.67 18 17.66 17.9 78300 17.9 up down incorrect
ATSG.US Air Transport Services Group Inc 20230615 0 18.82 19.28 18.82 19.24 488900 19.24 up down incorrect
ATVI.US Activision Blizzard Inc 20230615 0 81.42 81.58 80.58 81.45 7096700 81.45 up up correct
ATXI.US Avenue Therapeutics Inc 20230615 0 1.13 1.17 1.07 1.16 52700 1.16 up up correct
ATXS.US Astria Therapeutics Inc 20230615 0 10.72 10.91 9.75 10.18 408500 10.18 down up incorrect
ATY.US AcuityAds Holdings Inc. Common Shares 20230615 0 1.75 1.77 1.7 1.77 30876 1.77 up up correct
AUB.US Atlantic Union Bankshares Corporation 20230615 0 27.87 28.7 27.87 28.55 394200 28.55 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20230615 0 20.96 21.75 20.7 21.4 24473 21.4 up up correct
AUBN.US Auburn National Bancorporation Inc 20230615 0 20.75 20.81 19.98 19.98 14200 19.98 down down correct
AUDC.US AudioCodes Ltd 20230615 0 9.54 9.91 9.54 9.8 265000 9.8 up up correct
AUGX.US Augmedix Inc. Common Stock 20230615 0 4.35 4.44 4.05 4.25 134100 4.25 down down correct
AUID.US Ipsidy Inc. Common Stock 20230615 0 0.66 0.75 0.66 0.72 24000 0.72 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20230615 0 9.85 10 9.625 9.93 1159100 9.93 up up correct
AUR.US Aurora Innovation Inc 20230615 0 2.05 2.2 2.05 2.2 5499500 2.2 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20230615 0 12.28 12.63 12.28 12.61 59600 12.61 up down incorrect
AURC.US Aurora Acquisition Corp 20230615 0 10.33 10.33 10.33 10.33 0 10.33
AURCU.US Aurora Acquisition Corp 20230615 0 10.418 10.418 10.418 10.418 0 10.418
AUROW.US Aurora Innovation Inc 20230615 0 0.3 0.3205 0.2994 0.31 14761 0.31 up up correct
AUTL.US Autolus Therapeutics plc 20230615 0 2.86 2.915 2.815 2.83 346800 2.83 down down correct
AUUD.US Auddia Inc 20230615 0 0.532 0.547 0.481 0.51 1727700 0.51 down down correct
AUUDW.US Auddia Inc 20230615 0 0.0641 0.1029 0.0641 0.1029 4524 0.1029 up down incorrect
AUVI.US Applied UV Inc 20230615 0 2.11 2.28 1.86 1.9 7168100 1.9 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20230615 0 21.07 21.07 20.94 20.94 700 20.94 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20230615 0 1.34 1.54 1.34 1.49 181400 1.49 up up correct
AVAV.US AeroVironment Inc 20230615 0 94.52 96.94 93.24 94.54 392900 94.54 up down incorrect
AVDL.US Avadel Pharmaceuticals plc 20230615 0 15 15.08 14.74 14.8 458700 14.8 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20230615 0 10.84 11.005 10.75 10.86 2024500 10.86 up down incorrect
AVGO.US Broadcom Inc 20230615 0 884.41 887.97 871.02 883.43 3381353 878.7484 down down correct
AVGR.US Avinger Inc 20230615 0 0.593 0.6 0.575 0.6 59900 0.6 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20230615 0 10.56 10.56 10.56 10.56 0 10.56
AVID.US Avid Technology Inc 20230615 0 23.41 24.22 23.37 24.1 387100 24.1 up up correct
AVIR.US Atea Pharmaceuticals Inc 20230615 0 4.08 4.2 4.0035 4.15 427667 4.15 up up correct
AVNW.US Aviat Networks Inc 20230615 0 32.6 33.16 32.6 33.08 37900 33.08 up up correct
AVO.US Mission Produce Inc 20230615 0 11.98 12.1334 11.93 12.06 201450 12.06 up up correct
AVPT.US Avepoint Inc 20230615 0 6.08 6.2 6.03 6.19 1462500 6.19 up down incorrect
AVPTW.US AVPTW 20230615 0 1.04 1.0632 1.03 1.0632 839 1.0632 up down incorrect
AVRO.US AVROBIO Inc 20230615 0 1.08 1.13 1.08 1.11 568700 1.11 up up correct
AVT.US Avnet Inc 20230615 0 48.38 49.16 48.35 48.48 643100 48.48 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20230615 0 17.07 17.13 16.71 16.9 91100 16.9 down down correct
AVTX.US Avalo Therapeutics Inc 20230615 0 3.08 4.015 2.905 3.765 108800 3.765 up up correct
AVXL.US Anavex Life Sciences Corp 20230615 0 8.76 8.94 8.58 8.83 849100 8.83 up up correct
AWH.US Aspira Women's Health Inc 20230615 0 2.94 3.02 2.84 3.02 11974 3.02 up up correct
AWRE.US Aware Inc 20230615 0 1.6 1.6 1.58 1.6 5900 1.6
AXAS.US Abraxas Petroleum Corporation 20230615 0 0.03 0.1 0.03 0.1 6700 0.1 up up correct
AXDX.US Accelerate Diagnostics Inc 20230615 0 0.85 0.85 0.74 0.79 382800 0.79 down up incorrect
AXGN.US AxoGen Inc 20230615 0 9.55 9.78 9.44 9.59 167500 9.59 up down incorrect
AXLA.US Axcella Health Inc 20230615 0 0.311 0.45 0.31 0.313 2398200 0.313 up up correct
AXNX.US Axonics Inc 20230615 0 50.88 52.61 50.5 52.38 620400 52.38 up up correct
AXON.US Axon Enterprise Inc 20230615 0 196.88 203.38 196.88 202.09 733000 202.09 up up correct
AXSM.US Axsome Therapeutics Inc 20230615 0 80.9 85.64 80.51 84.63 1369800 84.63 up up correct
AXTI.US AXT Inc 20230615 0 3.72 3.72 3.58 3.6 395200 3.6 down up incorrect
AY.US Atlantica Sustainable Infrastructure plc 20230615 0 23.79 24.07 23.6 24.03 659800 24.03 up up correct
AYRO.US Ayro Inc 20230615 0 0.668 0.75 0.65 0.72 452559 0.72 up up correct
AYTU.US Aytu Biopharma Inc 20230615 0 1.75 1.85 1.65 1.85 59600 1.85 up up correct
AZN.US AstraZeneca PLC 20230615 0 74 74.74 73.58 74.62 4450500 74.62 up up correct
AZPN.US Aspen Technology Inc 20230615 0 163.62 167.13 163.62 166.81 245300 166.81 up up correct
AZYO.US Aziyo Biologics Inc 20230615 0 2.38 2.44 2.3 2.36 20100 2.36 down down correct
BAC.US PQ 20230615 0 18.01 18.16 17.94 18.09 187870 18.09 up up correct
BAND.US Bandwidth Inc 20230615 0 13.5 14.9 13.43 14.77 697900 14.77 up up correct
BANF.US BancFirst Corporation 20230615 0 92 94.82 92 93.88 80059 93.4598 up down incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20230615 0 27.3 27.3 27.3 27.3 249 26.845
BANR.US Banner Corporation 20230615 0 45.36 47.4 45.36 47.14 232600 47.14 up up correct
BANX.US StoneCastle Financial Corp 20230615 0 16.59 17.05 16.55 17.03 14485 16.6389 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20230615 0 8.07 8.6 7.88 8.18 92900 8.18 up up correct
BASE.US Couchbase Inc. Common Stock 20230615 0 16.04 16.75 15.92 16.64 568600 16.64 up up correct
BATRA.US The Liberty Braves Group 20230615 0 40.66 41.52 40.3 41.38 34300 41.38 up up correct
BATRK.US The Liberty Braves Group 20230615 0 39.33 40.13 39.015 40.11 92300 40.11 up up correct
BBBY.US Bed Bath & Beyond Inc 20230615 0 0.1825 0.2 0.1825 0.195 12989726 0.195 up up correct
BBCP.US Concrete Pumping Holdings Inc 20230615 0 7.09 7.28 7.01 7.23 122600 7.23 up up correct
BBGI.US Beasley Broadcast Group Inc 20230615 0 1.04 1.05 1.03 1.04 18500 1.04
BBI.US Brickell Biotech Inc 20230615 0 0.9488 0.994 0.8098 0.9003 4459227 0.9003 down down correct
BBIG.US Vinco Ventures Inc 20230615 0 1.88 1.94 1.845 1.9 229100 1.9 up up correct
BBIO.US BridgeBio Pharma Inc 20230615 0 16.6 16.635 15.19 15.52 2021900 15.52 down up incorrect
BBLG.US Bone Biologics Corp Common Stock 20230615 0 1.84 1.91 1.604 1.64 1563200 1.64 down down correct
BBLGW.US Bone Biologics Corp Warrants 20230615 0 0.84 0.84 0.51 0.604 9900 0.604 down down correct
BBQ.US BBQ Holdings Inc 20230615 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20230615 0 89.55 89.88 88.33 89.37 23700 89.37 down down correct
BCAB.US BioAtla Inc 20230615 0 3.55 3.75 3.45 3.74 967200 3.74 up down incorrect
BCBP.US BCB Bancorp Inc 20230615 0 12.25 12.55 12.19 12.48 35300 12.48 up up correct
BCDA.US BioCardia Inc 20230615 0 2.17 2.29 2.15 2.29 19400 2.29 up up correct
BCDAW.US BioCardia Inc 20230615 0 0.6908 0.99 0.6348 0.878 4667 0.878 up up correct
BCEL.US Atreca Inc 20230615 0 1.11 1.18 1.103 1.18 45300 1.18 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20230615 0 2.72 2.8199 2.68 2.71 155609 2.71 down down correct
BCML.US BayCom Corp 20230615 0 16.9 17.06 16.66 16.98 46900 16.98 up down incorrect
BCOV.US Brightcove Inc 20230615 0 4.03 4.21 4 4.19 170500 4.19 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20230615 0 7.22 7.28 7.15 7.28 3100 7.28 up up correct
BCPC.US Balchem Corporation 20230615 0 134.09 136.5 133.73 136.2 83900 136.2 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20230615 0 8 8.04 7.9 7.98 1564200 7.98 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20230615 0 10.51 10.51 10.51 10.51 0 10.51
BCTX.US BriaCell Therapeutics Corp 20230615 0 5.81 6.1 5.74 6.06 85458 6.06 up up correct
BCTXW.US BriaCell Therapeutics Corp 20230615 0 2.69 2.69 2.69 2.69 100 2.69
BCYC.US Bicycle Therapeutics plc 20230615 0 26.41 26.84 25.7 26.61 71300 26.61 up up correct
BDSX.US Biodesix Inc 20230615 0 1.49 1.57 1.44 1.46 37000 1.46 down down correct
BDTX.US Black Diamond Therapeutics Inc 20230615 0 2.02 2.15 2.01 2.1 60867 2.1 up up correct
BEAM.US Beam Therapeutics Inc 20230615 0 33.42 34.21 33.207 34 722500 34 up up correct
BEAT.US Heartbeam Inc. Common Stock 20230615 0 2.65 2.8478 2.6101 2.7 122697 2.7 up up correct
BEATW.US Heartbeam Inc. Warrant 20230615 0 0.5 0.5 0.4798 0.5 11712 0.5
BECN.US Beacon Roofing Supply Inc 20230615 0 77.25 79.7 76.76 79.46 721800 79.46 up up correct
BEEM.US Beam Global 20230615 0 10.94 11.18 10.41 10.48 292800 10.48 down down correct
BEEMW.US Beam Global 20230615 0 4.59 4.95 4.59 4.94 2517 4.94 up up correct
BELFA.US Bel Fuse Inc 20230615 0 55.33 56.81 55.33 56.81 3600 56.81 up up correct
BELFB.US Bel Fuse Inc 20230615 0 57.46 59.78 57.25 59.5 150300 59.5 up up correct
BFC.US Bank First Corporation 20230615 0 88.97 89.63 88.04 88.47 19193 88.1639 down down correct
BFI.US BurgerFi International Inc 20230615 0 1.65 1.99 1.63 1.95 172200 1.95 up up correct
BFIIW.US BurgerFi International LLC 20230615 0 0.16 0.188 0.15 0.185 451251 0.185 up up correct
BFIN.US BankFinancial Corporation 20230615 0 8.25 8.29 8.23 8.23 23700 8.23 down down correct
BFRI.US Biofrontera Inc. Common Stock 20230615 0 0.425 0.425 0.415 0.425 55500 0.425
BFST.US Business First Bancshares Inc 20230615 0 15.91 16.3 15.91 16.29 47700 16.29 up down incorrect
BGCP.US BGC Partners Inc 20230615 0 4.71 4.87 4.71 4.84 2061800 4.84 up up correct
BGFDX.US BGFDX 20230615 0 21.17 21.17 21.17 21.17 0 21.17
BGFLX.US BGFLX 20230615 0 21.14 21.14 21.14 21.14 0 21.14
BGFTX.US BGFTX 20230615 0 21.1 21.1 21.1 21.1 0 21.1
BGFV.US Big 5 Sporting Goods Corporation 20230615 0 8.65 8.65 8.35 8.49 241600 8.49 down down correct
BGFVX.US BGFVX 20230615 0 22.03 22.03 22.03 22.03 0 22.03
BGNE.US BeiGene Ltd 20230615 0 193.51 208.495 191.145 201.04 477500 201.04 up up correct
BGRY.US Berkshire Grey Inc 20230615 0 1.38 1.4 1.38 1.4 719100 1.4 up up correct
BGRYW.US Berkshire Grey Inc 20230615 0 0.33 0.33 0.318 0.318 700 0.318 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20230615 0 9.845 9.845 9.845 9.845 0 9.845
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20230615 0 0.97 1.04 0.97 0.982 74900 0.982 up up correct
BHF.US Brighthouse Financial Inc 20230615 0 44.42 45.49 44.42 45.48 290600 45.48 up down incorrect
BHFAL.US Brighthouse Financial Inc 20230615 0 23.25 23.4 22.79 23.04 17000 23.04 down down correct
BHFAM.US Brighthouse Financial Inc 20230615 0 14.288 14.47 13.95 14.35 12300 14.35 up up correct
BHFAN.US Brighthouse Financial Inc 20230615 0 16.21 16.9 16.21 16.65 39900 16.65 up up correct
BHFAO.US Brighthouse Financial Inc 20230615 0 23.403 23.97 23.403 23.75 14000 23.75 up up correct
BHFAP.US Brighthouse Financial Inc 20230615 0 21.75 22.09 21.75 21.91 28800 21.91 up up correct
BIDU.US Baidu Inc 20230615 0 149.21 149.89 146.8 148.71 2662700 148.71 down down correct
BIGC.US BigCommerce Holdings Inc 20230615 0 9.38 9.78 9.31 9.67 771400 9.67 up up correct
BIIB.US Biogen Inc 20230615 0 299.77 300 293.21 297.83 1483000 297.83 down down correct
BILI.US Bilibili Inc 20230615 0 18.3 18.76 18.18 18.3 6382400 18.3
BIMI.US BIMI International Medical Inc 20230615 0 1.12 1.16 1.08 1.11 113800 1.11 down down correct
BIOC.US Biocept Inc 20230615 0 1.76 1.8 1.62 1.8 161300 1.8 up up correct
BIOL.US BIOLASE Inc 20230615 0 0.07 0.08 0.07 0.08 9373200 0.08 up up correct
BIOX.US Bioceres Crop Solutions Corp 20230615 0 12.41 12.79 12.21 12.7 102000 12.7 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20230615 0 1.4 1.43 1.34 1.36 1942800 1.36 down down correct
BITF.US Bitfarms Ltd. Common Stock 20230615 0 1.12 1.15 1.11 1.15 4028800 1.15 up up correct
BIVI.US BioVie Inc 20230615 0 5.96 6.1 5.68 5.78 139700 5.78 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20230615 0 0.207 0.226 0.2 0.224 154800 0.224 up up correct
BJRI.US BJ's Restaurants Inc 20230615 0 31.58 32.31 31.23 31.56 237900 31.56 down down correct
BKCC.US BlackRock Capital Investment Corporation 20230615 0 3.23 3.31 3.22 3.26 182300 3.26 up up correct
BKNG.US Booking Holdings Inc 20230615 0 2595.54 2678.3601 2587.1799 2671.7 398400 2671.7 up up correct
BKR.US Baker Hughes Company 20230615 0 29.93 30.47 29.93 30.24 7899400 30.24 up up correct
BKSC.US Bank of South Carolina Corporation 20230615 0 13.8 14.13 13.75 14.13 905 13.958 up up correct
BKYI.US BIO 20230615 0 0.71 0.75 0.71 0.74 9500 0.74 up up correct
BL.US BlackLine Inc 20230615 0 51.71 54.71 51.47 54.27 965300 54.27 up up correct
BLBD.US Blue Bird Corporation 20230615 0 21.63 22.21 21.3 21.77 238600 21.77 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20230615 0 4.06 4.07 3.57 3.75 280400 3.75 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20230615 0 0.4 0.4 0.336 0.3745 18794 0.3745 down down correct
BLDE.US Blade Air Mobility Inc 20230615 0 4.04 4.255 4.01 4.1 722400 4.1 up up correct
BLDEW.US Blade Air Mobility Inc 20230615 0 0.6974 0.6974 0.6 0.6 1075 0.6 down down correct
BLDP.US Ballard Power Systems Inc 20230615 0 4.7 4.72 4.46 4.63 5396400 4.63 down down correct
BLEUU.US bleuacacia ltd Unit 20230615 0 9.76 9.76 9.76 9.76 0 9.76
BLFS.US BioLife Solutions Inc 20230615 0 23.01 23.36 22.59 22.82 201500 22.82 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20230615 0 10.36 10.72 10.36 10.69 97500 10.69 up up correct
BLIN.US Bridgeline Digital Inc 20230615 0 1.16 1.18 1.14 1.18 35500 1.18 up up correct
BLKB.US Blackbaud Inc 20230615 0 72.62 72.94 72.06 72.73 193500 72.73 up up correct
BLMN.US Bloomin' Brands Inc 20230615 0 26.59 26.77 26.26 26.46 1628100 26.46 down down correct
BLNGU.US Belong Acquisition Corp. Units 20230615 0 10.21 10.21 10.21 10.21 0 10.21
BLNGW.US Belong Acquisition Corp. Warrant 20230615 0 0.0076 0.0141 0.0076 0.0141 0 0.0141 up up correct
BLNK.US Blink Charging Co 20230615 0 6.42 6.83 6.37 6.63 2305700 6.63 up up correct
BLPH.US Bellerophon Therapeutics Inc 20230615 0 0.718 0.72 0.693 0.705 614800 0.705 down up incorrect
BLRX.US BioLineRx Ltd 20230615 0 1.77 1.77 1.73 1.75 302900 1.75 down down correct
BLU.US BELLUS Health Inc 20230615 0 14.55 14.57 14.39 14.56 13565800 14.56 up up correct
BLUE.US bluebird bio Inc 20230615 0 3.84 4.04 3.75 3.99 3801800 3.99 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20230615 0 4.28 4.64 4.197 4.55 240200 4.55 up up correct
BMAC.US UN 20230615 0 10.62 10.62 10.62 10.62 0 10.62
BMBL.US Bumble Inc 20230615 0 17.41 18.049 17.36 17.93 1757000 17.93 up up correct
BMEA.US Biomea Fusion Inc 20230615 0 38.84 38.84 35.84 36.82 995400 36.82 down down correct
BMRA.US Biomerica Inc 20230615 0 1.63 1.67 1.61 1.66 27200 1.66 up up correct
BMRC.US Bank of Marin Bancorp 20230615 0 18.64 19.39 18.64 19.36 94700 19.36 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20230615 0 94 96.35 93.96 95.84 972600 95.84 up down incorrect
BNGO.US Bionano Genomics Inc 20230615 0 0.75 0.77 0.73 0.74 8363700 0.74 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20230615 0 0.035 0.035 0.035 0.035 816 0.035
BNIX.US Bannix Acquisition Corp. Common Stock 20230615 0 10.45 10.45 10.45 10.45 0 10.45
BNIXR.US Bannix Acquisition Corp. Right 20230615 0 0.1201 0.1201 0.1201 0.1201 0 0.1201
BNR.US Burning Rock Biotech Limited 20230615 0 2.2 2.25 2.18 2.19 30000 2.19 down down correct
BNSO.US Bonso Electronics International Inc 20230615 0 1.92 1.92 1.65 1.78 50400 1.78 down up incorrect
BNTC.US Benitec Biopharma Inc 20230615 0 0.23 0.24 0.227 0.235 99000 0.235 up up correct
BNTX.US BioNTech SE 20230615 0 111.06 113.75 110.51 113 901100 113 up up correct
BOKF.US BOK Financial Corporation 20230615 0 88.18 90.18 88.18 89.68 188400 89.68 up up correct
BOLT.US Bolt Biotherapeutics Inc 20230615 0 1.49 1.51 1.47 1.51 51276 1.51 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20230615 0 0.67 0.682 0.6 0.609 274000 0.609 down up incorrect
BOOM.US DMC Global Inc 20230615 0 16.63 16.87 16.21 16.74 603000 16.74 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20230615 0 3.19 3.21 3.1 3.11 19800 3.11 down down correct
BOTJ.US Bank of the James Financial Group Inc 20230615 0 9 9.05 9 9.05 900 9.05 up up correct
BOXL.US Boxlight Corporation 20230615 0 2.4 2.675 2.12 2.22 305100 2.22 down down correct
BPMC.US Blueprint Medicines Corporation 20230615 0 58.19 61 57.678 60.89 607200 60.89 up up correct
BPOP.US Popular Inc 20230615 0 60.58 62.4 60.58 62.29 475100 62.29 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20230615 0 24.99 25 24.99 25 2300 25 up up correct
BPRN.US The Bank of Princeton 20230615 0 29.84 30.884 29.84 30.25 16900 30.25 up up correct
BPTH.US Bio 20230615 0 1.57 1.65 1.52 1.65 39700 1.65 up up correct
BPTS.US Biophytis SA 20230615 0 2.47 2.66 2.46 2.64 2300 2.64 up down incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20230615 0 14.85 15 14.8 14.89 27400 14.89 up up correct
BPYPN.US Brookfield Property Partners L.P 20230615 0 12.096 12.27 12 12.23 12700 12.23 up up correct
BPYPO.US Brookfield Property Partners L.P 20230615 0 13.585 13.79 13.38 13.38 5500 13.38 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20230615 0 14.243 14.26 14.205 14.21 5900 14.21 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20230615 0 3.12 3.19 3.01 3.18 73053 3.18 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20230615 0 10.79 10.79 10.7 10.729 1800 10.729 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20230615 0 0.11 0.11 0.11 0.11 788 0.11
BREZW.US Breeze Holdings Acquisition Corp 20230615 0 0.16 0.17 0.15 0.17 13543 0.17 up up correct
BRID.US Bridgford Foods Corporation 20230615 0 11.53 11.75 11.51 11.75 2200 11.75 up up correct
BRKL.US Brookline Bancorp Inc 20230615 0 9.22 9.55 9.21 9.51 495900 9.51 up up correct
BRKR.US Bruker Corporation 20230615 0 74.81 75.7 71.55 75.34 1878600 75.34 up up correct
BRLIR.US Brilliant Acquisition Corporation 20230615 0 0.2167 0.2167 0.1977 0.21 500 0.21 down up incorrect
BRLIU.US Brilliant Acquisition Corporation 20230615 0 10.71 10.71 10.71 10.71 1 10.71
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20230615 0 3.88 4.06 3.88 4.04 96300 4.04 up down incorrect
BROG.US Brooge Energy Limited 20230615 0 4.85 4.85 4.85 4.85 100 4.85
BRP.US BRP Group Inc 20230615 0 23.87 24.61 23.87 24.33 385500 24.33 up up correct
BRQS.US Borqs Technologies Inc 20230615 0 0.207 0.215 0.2 0.214 483500 0.214 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20230615 0 5.55 5.7 5.55 5.7 9400 5.7 up up correct
BRY.US Berry Corporation 20230615 0 7.05 7.26 7.05 7.24 639000 7.24 up up correct
BRZE.US Braze Inc. Class A Common Stock 20230615 0 40.54 42.61 40.28 42.2 1351100 42.2 up up correct
BSBK.US Bogota Financial Corp 20230615 0 8.195 8.25 8.15 8.24 4700 8.24 up up correct
BSET.US Bassett Furniture Industries Incorporated 20230615 0 14.34 14.59 14.25 14.54 14200 14.54 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20230615 0 0.073 0.074 0.065 0.072 155435 1.44 down down correct
BSGM.US BioSig Technologies Inc 20230615 0 1.26 1.35 1.24 1.24 274700 1.24 down down correct
BSQR.US BSQUARE Corporation 20230615 0 1.27 1.28 1.25 1.25 23700 1.25 down down correct
BSRR.US Sierra Bancorp 20230615 0 17.09 17.47 17.04 17.32 20800 17.32 up up correct
BSVN.US Bank7 Corp 20230615 0 25 25 24.41 24.41 8021 24.2506 down down correct
BSY.US Bentley Systems Incorporated 20230615 0 53.21 54.16 53.07 54.02 1104600 54.02 up up correct
BTAI.US BioXcel Therapeutics Inc 20230615 0 21.25 22.055 20.742 21.5 466800 21.5 up down incorrect
BTB.US Bit Brother Limited 20230615 0 0.785 0.785 0.613 0.641 586700 0.641 down down correct
BTBD.US BT Brands Inc. Common Stock 20230615 0 2.58 2.7 2.57 2.57 1800 2.57 down down correct
BTBDW.US BT Brands Inc. Warrant 20230615 0 0.23 0.23 0.23 0.23 101 0.23
BTBT.US Bit Digital Inc 20230615 0 3.1 3.14 2.965 3.11 4188900 3.11 up up correct
BTCS.US BTCS Inc. Common Stock 20230615 0 1.08 1.1 1.07 1.07 46800 1.07 down down correct
BTCY.US Biotricity Inc. Common Stock 20230615 0 0.7 0.712 0.691 0.704 37900 0.704 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20230615 0 0.9 0.99 0.87 0.98 166100 0.98 up up correct
BTWN.US Bridgetown Holdings Limited 20230615 0 10.19 10.24 10.19 10.22 242914 10.22 up down incorrect
BTWNU.US Bridgetown Holdings Limited 20230615 0 10.285 10.3 10.285 10.3 800 10.3 up down incorrect
BTWNW.US Bridgetown Holdings Limited 20230615 0 0.22 0.24 0.22 0.24 9200 0.24 up up correct
BUSE.US First Busey Corporation 20230615 0 20.75 21.22 20.44 21.03 153700 21.03 up up correct
BVS.US Bioventus Inc 20230615 0 3.41 3.805 3.39 3.64 968900 3.64 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20230615 0 1.36 1.4 1.34 1.39 40500 1.39 up down incorrect
BWAC.US Better World Acquisition Corp 20230615 0 10.88 10.88 10.88 10.88 0 10.88
BWACU.US Better World Acquisition Corp 20230615 0 10.91 10.91 10.83 10.83 600 10.83 down down correct
BWACW.US Better World Acquisition Corp 20230615 0 0.02 0.02 0.02 0.02 1000 0.02
BWAY.US BrainsWay Ltd 20230615 0 2.15 2.28 2.15 2.26 18800 2.26 up up correct
BWB.US Bridgewater Bancshares Inc 20230615 0 10.18 10.46 10.18 10.39 68700 10.39 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20230615 0 10.13 10.13 10.13 10.13 0 10.13
BWEN.US Broadwind Inc 20230615 0 3.58 3.7 3.45 3.62 312700 3.62 up up correct
BWFG.US Bankwell Financial Group Inc 20230615 0 24.87 25.33 24.75 25.33 11300 25.33 up down incorrect
BWMN.US Bowman Consulting Group Ltd 20230615 0 30.4 31.043 30.4 30.89 69400 30.89 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20230615 0 12.664 12.75 12.6 12.75 8600 12.75 up down incorrect
BXRX.US Baudax Bio Inc 20230615 0 0.55 0.5722 0.55 0.56 86050 0.56 up up correct
BYFC.US Broadway Financial Corporation 20230615 0 1.02 1.07 1.02 1.06 32900 1.06 up down incorrect
BYND.US Beyond Meat Inc 20230615 0 13.48 13.66 12.79 13.07 4199284 13.07 down down correct
BYRN.US Byrna Technologies Inc 20230615 0 4.94 5.07 4.88 4.91 67700 4.91 down down correct
BYSI.US BeyondSpring Inc 20230615 0 1.12 1.2 1.12 1.2 36100 1.2 up up correct
BYTS.US BYTE Acquisition Corp 20230615 0 11 11 10.95 10.95 300 10.95 down down correct
BYTSU.US BYTE Acquisition Corp 20230615 0 10.97 10.97 10.97 10.97 200 10.97
BYTSW.US BYTE Acquisition Corp 20230615 0 0.0801 0.0801 0.0801 0.0801 130 0.0801
BZ.US Kanzhun Ltd ADR 20230615 0 17.29 17.78 16.7 17.05 2493900 17.05 down down correct
BZUN.US Baozun Inc 20230615 0 4.55 4.75 4.47 4.54 663900 4.54 down down correct
CAAS.US China Automotive Systems Inc 20230615 0 4.8 4.92 4.75 4.82 29400 4.82 up up correct
CABA.US Cabaletta Bio Inc 20230615 0 12.88 13.66 12.6 12.87 316100 12.87 down down correct
CAC.US Camden National Corporation 20230615 0 32.46 33.24 32.17 33.16 39929 33.16 up up correct
CACC.US Credit Acceptance Corporation 20230615 0 491.69 510.95 485.95 508.94 66200 508.94 up up correct
CADCX.US CADCX 20230615 0 24.07 24.07 24.07 24.07 0 24.07
CADE.US PA 20230615 0 18.4 18.542 18.3 18.38 3860 18.38 down down correct
CADEX.US CADEX 20230615 0 24.26 24.26 24.26 24.26 0 24.26
CADFX.US CION Ares Diversified Credit Fund W 20230615 0 24.52 24.52 24.52 24.52 0 24.52
CADL.US Candel Therapeutics Inc. Common Stock 20230615 0 1.63 1.63 1.43 1.43 18500 1.43 down down correct
CADSX.US CADSX 20230615 0 24.34 24.34 24.34 24.34 0 24.34
CADUX.US CADUX 20230615 0 24.52 24.52 24.52 24.52 0 24.52
CADWX.US CADWX 20230615 0 24.33 24.33 24.33 24.33 0 24.33
CAKE.US The Cheesecake Factory Incorporated 20230615 0 34.09 34.57 33.84 34 659300 34 down down correct
CALA.US Calithera Biosciences Inc 20230615 0 0.35 0.35 0.35 0.35 8467 0.35
CALB.US California BanCorp 20230615 0 14.56 14.85 14.5 14.77 16200 14.77 up up correct
CALM.US Cal 20230615 0 49.64 49.89 49.29 49.67 591300 49.67 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20230615 0 17.805 18.87 17.5 18.238 3800 18.238 up down incorrect
CAMP.US CalAmp Corp 20230615 0 1.76 1.84 1.73 1.84 230200 1.84 up up correct
CAMT.US Camtek Ltd 20230615 0 32.75 33.3 32.75 33.25 128600 33.25 up up correct
CAN.US Canaan Inc 20230615 0 2.18 2.25 2.14 2.22 1596200 2.22 up down incorrect
CANO.US WT 20230615 0 0.2375 0.2375 0.2188 0.2188 252 0.2188 down down correct
CAPR.US Capricor Therapeutics Inc 20230615 0 4.79 4.92 4.77 4.8 90000 4.8 up up correct
CAR.US Avis Budget Group Inc 20230615 0 200.47 208.73 200.47 206.32 363900 206.32 up up correct
CARA.US Cara Therapeutics Inc 20230615 0 3.35 3.35 3.12 3.23 1553400 3.23 down down correct
CARE.US Carter Bankshares Inc 20230615 0 15.39 15.79 15.34 15.72 33500 15.72 up up correct
CARG.US CarGurus Inc 20230615 0 22.16 22.24 21.73 21.78 2369100 21.78 down down correct
CARV.US Carver Bancorp Inc 20230615 0 3.61 3.62 3.46 3.55 41900 3.55 down down correct
CASA.US Casa Systems Inc 20230615 0 1.02 1.03 1 1.01 294900 1.01 down up incorrect
CASH.US Meta Financial Group Inc 20230615 0 48.94 49.94 48.81 49.43 186300 49.43 up down incorrect
CASI.US CASI Pharmaceuticals Inc 20230615 0 2.09 2.15 1.99 2.06 42100 2.06 down down correct
CASS.US Cass Information Systems Inc 20230615 0 40.2 41.11 39.93 40.71 56300 40.71 up up correct
CASY.US Casey's General Stores Inc 20230615 0 220.16 222.99 218.46 222.58 295600 222.58 up up correct
CATC.US Cambridge Bancorp 20230615 0 60.33 60.33 58.85 59.83 22600 59.83 down down correct
CATY.US Cathay General Bancorp 20230615 0 33.65 34.61 33.65 34.56 306000 34.56 up up correct
CBAN.US Colony Bankcorp Inc 20230615 0 9.84 9.97 9.67 9.87 54000 9.87 up up correct
CBAT.US CBAK Energy Technology Inc 20230615 0 1.26 1.44 1.2201 1.41 4907955 1.41 up up correct
CBAY.US CymaBay Therapeutics Inc 20230615 0 8.54 8.76 8.35 8.41 1610000 8.41 down down correct
CBFV.US CB Financial Services Inc 20230615 0 20.43 20.85 19.57 19.93 26500 19.93 down up incorrect
CBIO.US Catalyst Biosciences Inc 20230615 0 0.24 0.26 0.24 0.25 333800 0.25 up up correct
CBNK.US Capital Bancorp Inc 20230615 0 18.8 19.48 18.3 19.29 11500 19.29 up up correct
CBOE.US Cboe Global Markets Inc 20230615 0 138.11 139.14 137.31 138.08 641056 138.08 down down correct
CBRGU.US Chain Bridge I Units 20230615 0 10.48 10.48 10.48 10.48 0 10.48
CBRL.US Cracker Barrel Old Country Store Inc 20230615 0 95.19 96.61 94.26 96.03 659500 96.03 up up correct
CBSH.US Commerce Bancshares Inc 20230615 0 48.92 50.49 48.92 50.26 662700 50.26 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20230615 0 10.85 10.991 10.85 10.97 22300 10.97 up up correct
CCAIU.US Cascadia Acquisition Corp Unit 20230615 0 10.89 10.9 10.525 10.53 1900 10.53 down down correct
CCAIW.US Cascadia Acquisition Corp. Warrant 20230615 0 0.028 0.0311 0.0267 0.0311 2725 0.0311 up up correct
CCAP.US Crescent Capital BDC Inc 20230615 0 14.34 14.6 14.34 14.51 76000 14.1099 up down incorrect
CCB.US Coastal Financial Corporation 20230615 0 39.19 40.94 38.83 40.94 41800 40.94 up up correct
CCBG.US Capital City Bank Group Inc 20230615 0 31.98 32.83 30.56 32.61 27100 32.61 up up correct
CCCC.US C4 Therapeutics Inc 20230615 0 3.57 3.725 3.38 3.61 469600 3.61 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20230615 0 23.01 23.285 22.99 23.25 101800 23.25 up down incorrect
CCEL.US Cryo 20230615 0 6.03 6.03 5.41 6 7800 6 down down correct
CCEP.US Coca 20230615 0 65.84 66.42 65.58 65.62 990600 65.62 down down correct
CCLFX.US CCLFX 20230615 0 10.7 10.7 10.7 10.7 0 10.7
CCLP.US CSI Compressco LP 20230615 0 1.22 1.29 1.21 1.26 107400 1.26 up up correct
CCNE.US CNB Financial Corporation 20230615 0 18.6 19.41 17.97 19.26 72900 19.26 up up correct
CCNEP.US CNB Financial Corporation 20230615 0 20.91 21.25 20.91 21.25 3800 21.25 up up correct
CCOI.US Cogent Communications Holdings Inc 20230615 0 65.15 65.47 64.4 65.46 213400 65.46 up up correct
CCRN.US Cross Country Healthcare Inc 20230615 0 27.9 28.11 27.44 27.7 283600 27.7 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20230615 0 32.45 33.07 31.68 32.96 130900 32.96 up down incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20230615 0 10.5 10.5 10.5 10.5 0 10.5
CD.US Chindata Group Holdings Limited 20230615 0 7.4 7.44 7.34 7.37 2115169 7.37 down up incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20230615 0 10.36 10.36 10.36 10.36 0 10.36
CDLX.US Cardlytics Inc 20230615 0 5.71 6.41 5.55 6.3 850100 6.3 up up correct
CDMO.US Avid Bioservices Inc 20230615 0 16.63 17.05 16.52 16.98 315400 16.98 up up correct
CDNA.US CareDx Inc 20230615 0 7.8 8.265 7.68 8.26 1002600 8.26 up up correct
CDNS.US Cadence Design Systems Inc 20230615 0 234.88 239.5 233.39 237.77 2757000 237.77 up up correct
CDTX.US Cidara Therapeutics Inc 20230615 0 1.15 1.18 1.125 1.14 873300 1.14 down down correct
CDW.US CDW Corporation 20230615 0 176.27 179.68 176.27 178.2 1154900 178.2 up up correct
CDXC.US ChromaDex Corporation 20230615 0 1.72 1.77 1.65 1.67 132300 1.67 down up incorrect
CDXS.US Codexis Inc 20230615 0 2.73 2.91 2.71 2.87 783000 2.87 up up correct
CDZI.US Cadiz Inc 20230615 0 4.45 4.48 4.25 4.43 330700 4.43 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20230615 0 15.95 15.95 15.95 15.95 0 15.3918
CEDAX.US CEDAX 20230615 0 22.94 22.94 22.94 22.94 0 22.94
CEDIX.US Destra International & Event 20230615 0 22.96 22.96 22.96 22.96 0 22.96
CEDLX.US CEDLX 20230615 0 22.91 22.91 22.91 22.91 0 22.91
CEDTX.US CEDTX 20230615 0 22.81 22.81 22.81 22.81 0 22.81
CELC.US Celcuity Inc 20230615 0 10.66 10.97 10.375 10.68 58900 10.68 up up correct
CELH.US Celsius Holdings Inc 20230615 0 142.72 145.49 140.85 144.75 950700 144.75 up up correct
CELU.US Celularity Inc 20230615 0 0.75 0.855 0.75 0.813 985200 0.813 up up correct
CELUW.US Celularity Inc 20230615 0 0.0574 0.0574 0.0569 0.0573 1300 0.0573 down up incorrect
CENQW.US CENAQ Energy Corp. Warrant 20230615 0 0.43 0.43 0.375 0.375 6076 0.375 down down correct
CENT.US Central Garden & Pet Company 20230615 0 38.27 38.78 38 38.78 54400 38.78 up up correct
CENTA.US Central Garden & Pet Company 20230615 0 35.91 36.42 35.35 36.34 298200 36.34 up up correct
CENX.US Century Aluminum Company 20230615 0 9.66 9.89 9.55 9.82 1638300 9.82 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20230615 0 33.97 35.59 33.915 35.38 988707 35.38 up up correct
CERS.US Cerus Corporation 20230615 0 2.6 2.68 2.57 2.67 1121900 2.67 up up correct
CERT.US Certara Inc 20230615 0 17.69 18.18 17.58 17.79 2286100 17.79 up up correct
CETX.US Cemtrex Inc 20230615 0 9.55 9.78 9.065 9.11 9300 9.11 down down correct
CETXP.US Cemtrex Inc 20230615 0 0.9 1.01 0.867 0.89 52700 0.89 down down correct
CEVA.US CEVA Inc 20230615 0 25.78 26.05 25.52 25.81 89100 25.81 up up correct
CFB.US CrossFirst Bankshares Inc 20230615 0 11.28 11.49 11.13 11.35 94800 11.35 up up correct
CFBK.US CF Bankshares Inc 20230615 0 15.55 15.55 15.55 15.55 700 15.55
CFFE.US CF Acquisition Corp. VIII 20230615 0 10.85 10.85 10.85 10.85 0 10.85
CFFEU.US CF Acquisition Corp. VIII 20230615 0 11.12 11.12 11.12 11.12 0 11.12
CFFEW.US CF Acquisition Corp. VIII 20230615 0 0.049 0.049 0.0393 0.0393 200 0.0393 down down correct
CFFI.US C&F Financial Corporation 20230615 0 56.28 56.99 56.09 56.94 8700 56.94 up up correct
CFFN.US Capitol Federal Financial Inc 20230615 0 6.35 6.52 6.35 6.51 1145000 6.51 up up correct
CFIV.US CF Acquisition Corp. IV 20230615 0 10.446 10.48 10.446 10.48 46400 10.48 up up correct
CFIVU.US CF Acquisition Corp. IV 20230615 0 10.01 10.01 10.01 10.01 0 10.01
CFIVW.US CF Acquisition Corp. IV 20230615 0 0.07 0.07 0.07 0.07 1200 0.07
CFLT.US Confluent Inc. Class A Common Stock 20230615 0 33.25 34.655 33.03 34.49 8172400 34.49 up up correct
CFMS.US Conformis Inc 20230615 0 1.13 1.15 1.071 1.15 32100 1.15 up down incorrect
CFRX.US ContraFect Corporation 20230615 0 1.96 2.05 1.91 1.95 459200 1.95 down up incorrect
CG.US The Carlyle Group Inc 20230615 0 30.6 31.72 30.55 31.61 3591000 31.61 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20230615 0 18.11 18.7 18.11 18.23 9700 18.23 up up correct
CGBD.US TCG BDC Inc 20230615 0 14.59 14.85 14.59 14.83 147615 14.3915 up up correct
CGC.US Canopy Growth Corporation 20230615 0 0.655 0.66 0.642 0.647 10856600 0.647 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20230615 0 21.49 21.49 21.49 21.49 0 21.49
CGEM.US Cullinan Oncology Inc 20230615 0 12.07 12.92 11.915 12.7 539000 12.7 up up correct
CGEN.US Compugen Ltd 20230615 0 1.34 1.39 1.31 1.37 337100 1.37 up up correct
CGNT.US Cognyte Software Ltd 20230615 0 5.9 5.97 5.2574 5.92 1357460 5.92 up up correct
CGNX.US Cognex Corporation 20230615 0 55.52 56.8 55.43 56.5 737100 56.5 up up correct
CGO.US Calamos Global Total Return Fund 20230615 0 9.36 9.5 9.35 9.5 23500 9.5 up up correct
CGRN.US Capstone Green Energy Corporation 20230615 0 1.22 1.27 1.19 1.2 29300 1.2 down up incorrect
CGTX.US COGNITION THERAPEUTICS INC 20230615 0 2.95 3.1 2.87 2.99 72000 2.99 up up correct
CHCI.US Comstock Holding Companies Inc 20230615 0 3.98 4.18 3.98 4.06 16400 4.06 up up correct
CHCO.US City Holding Company 20230615 0 96.29 98.2 95.92 97.35 82400 97.35 up up correct
CHDN.US Churchill Downs Incorporated 20230615 0 137.47 138.33 136.74 137.7 287200 137.7 up up correct
CHEF.US The Chefs' Warehouse Inc 20230615 0 33.33 33.79 33.07 33.71 294100 33.71 up up correct
CHEK.US Check 20230615 0 2.635 2.67 2.45 2.49 47900 2.49 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20230615 0 10.75 10.97 10.75 10.97 132700 10.97 up down incorrect
CHK.US Chesapeake Energy Corporation 20230615 0 80.12 83.37 79.995 81.53 1260600 81.53 up down incorrect
CHKEL.US Chesapeake Energy Corporation 20230615 0 63.85 63.85 63.85 63.85 200 63.85
CHKEW.US Chesapeake Energy Corporation 20230615 0 68.55 68.55 68.55 68.55 83 68.55
CHKEZ.US Chesapeake Energy Corporation 20230615 0 65 65 65 65 2 65
CHKP.US Check Point Software Technologies Ltd 20230615 0 129.22 130.87 128.72 130.45 758500 130.45 up up correct
CHMG.US Chemung Financial Corporation 20230615 0 40.95 40.95 39.1 39.5 12600 39.19 down down correct
CHNR.US China Natural Resources Inc 20230615 0 1.92 1.96 1.9 1.94 6000 1.94 up up correct
CHRS.US Coherus BioSciences Inc 20230615 0 5.36 5.45 4.845 5.39 6811900 5.39 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20230615 0 94.61 95.75 94.38 95.36 924000 95.36 up up correct
CHSCL.US CHS Inc 20230615 0 25.62 25.78 25.5 25.63 51600 25.63 up up correct
CHSCM.US CHS Inc 20230615 0 25 25.43 24.99 25.35 33400 25.35 up down incorrect
CHSCN.US CHS Inc 20230615 0 25.222 25.46 25.08 25.18 38700 25.18 down down correct
CHSCO.US CHS Inc 20230615 0 26.1 26.7 26.1 26.61 22900 26.61 up up correct
CHSCP.US CHS Inc 20230615 0 29.25 29.41 28.5 29.41 6400 29.41 up up correct
CHTR.US Charter Communications Inc 20230615 0 334.31 345.41 332.27 342.85 1071000 342.85 up up correct
CHUY.US Chuy's Holdings Inc 20230615 0 40.26 40.86 39.93 40.86 101100 40.86 up down incorrect
CHW.US Calamos Global Dynamic Income Fund 20230615 0 6.02 6.12 6.02 6.12 236900 6.12 up up correct
CHX.US ChampionX Corporation 20230615 0 27.95 28.47 27.95 28.29 1126400 28.29 up up correct
CHY.US Calamos Convertible and High Income Fund 20230615 0 10.78 10.93 10.77 10.93 258100 10.93 up up correct
CIDM.US Cinedigm Corp 20230615 0 2.51 2.59 2.35 2.52 392453 2.52 up up correct
CIFR.US Cipher Mining Inc 20230615 0 2.45 2.65 2.32 2.49 1132800 2.49 up down incorrect
CIFRW.US Cipher Mining Inc 20230615 0 0.4366 0.5399 0.43 0.4425 2300 0.4425 up up correct
CIGI.US Colliers International Group Inc 20230615 0 98.79 98.96 95.99 97.13 146406 96.9783 down up incorrect
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20230615 0 2.42 2.69 2.3 2.36 78864 2.36 down down correct
CINF.US Cincinnati Financial Corporation 20230615 0 99.28 100.93 98.97 100.4 535900 100.4 up up correct
CIVB.US Civista Bancshares Inc 20230615 0 16.43 17.08 16.43 17.08 20800 17.08 up down incorrect
CIZN.US Citizens Holding Company 20230615 0 11.9 12.13 11.9 12.13 1000 12.13 up up correct
CJJD.US China Jo 20230615 0 0.63 0.63 0.5 0.54 7274500 0.54 down up incorrect
CKPT.US Checkpoint Therapeutics Inc 20230615 0 2.81 2.9 2.75 2.76 254100 2.76 down down correct
CLAR.US Clarus Corporation 20230615 0 8.35 8.4 7.96 8 255100 8 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20230615 0 10.84 10.84 10.84 10.84 0 10.84
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20230615 0 0.045 0.045 0.04 0.04 0 0.04 down up incorrect
CLBK.US Columbia Financial Inc 20230615 0 18.7 19.07 18.13 18.99 365100 18.99 up up correct
CLBT.US Cellebrite DI 20230615 0 6.21 6.425 6.2 6.37 185900 6.37 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20230615 0 1.16 1.16 1.05 1.07 32440 1.07 down up incorrect
CLDX.US Celldex Therapeutics Inc 20230615 0 37.36 38.06 36.64 36.87 351300 36.87 down down correct
CLEU.US China Liberal Education Holdings Limited 20230615 0 0.9 0.951 0.898 0.9 896600 0.9
CLFD.US Clearfield Inc 20230615 0 45.65 47.11 45.65 46.74 277400 46.74 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20230615 0 7.25 7.64 7.25 7.45 21100 7.45 up up correct
CLIR.US ClearSign Technologies Corporation 20230615 0 1.23 1.3 1.18 1.23 28400 1.23
CLLS.US Cellectis S.A 20230615 0 2.01 2.04 2 2.04 38000 2.04 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20230615 0 15.3 15.73 15.3 15.55 69200 15.55 up up correct
CLNE.US Clean Energy Fuels Corp 20230615 0 4.42 4.5 4.34 4.44 1638200 4.44 up down incorrect
CLNN.US Clene Inc 20230615 0 1.07 1.09 1.03 1.05 901600 1.05 down down correct
CLNNW.US Clene Inc 20230615 0 0.11 0.11 0.0767 0.0767 3370 0.0767 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20230615 0 11.25 11.25 11.25 11.25 0 11.25
CLOEU.US Clover Leaf Capital Corp. Unit 20230615 0 10.99 10.99 10.99 10.99 0 10.99
CLOV.US Clover Health Investments Corp 20230615 0 0.94 1.01 0.92 0.9947 11280429 0.9947 up up correct
CLPS.US CLPS Incorporation 20230615 0 1.38 1.4 1.328 1.38 24100 1.38
CLPT.US ClearPoint Neuro Inc 20230615 0 7 7.22 6.95 6.96 107100 6.96 down up incorrect
CLRB.US Cellectar Biosciences Inc 20230615 0 2.03 2.17 2.03 2.05 66200 2.05 up up correct
CLRO.US ClearOne Inc 20230615 0 1 1.01 0.99 1.01 107300 1.01 up up correct
CLSD.US Clearside Biomedical Inc 20230615 0 1.38 1.47 1.32 1.4 317200 1.4 up up correct
CLSK.US CleanSpark Inc 20230615 0 3.73 3.92 3.6 3.87 7640500 3.87 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20230615 0 11 11 10.79 10.79 1500 10.79 down down correct
CLVR.US Clever Leaves Holdings Inc 20230615 0 0.25 0.255 0.248 0.25 199700 0.25
CLVRW.US Clever Leaves Holdings Inc 20230615 0 0.032 0.033 0.02 0.03 49300 0.03 down down correct
CLWT.US Euro Tech Holdings Company Limited 20230615 0 1.62 1.63 1.51 1.63 15300 1.63 up up correct
CLXT.US Calyxt Inc 20230615 0 17 18.855 16 17.99 92560 17.99 up up correct
CMAX.US CareMax Inc 20230615 0 3.4 3.58 3.34 3.51 347400 3.51 up down incorrect
CMBM.US Cambium Networks Corporation 20230615 0 16.06 16.44 16.06 16.4 67800 16.4 up down incorrect
CMCO.US Columbus McKinnon Corporation 20230615 0 40.96 41.55 40.96 41.49 93700 41.49 up up correct
CMCSA.US Comcast Corporation 20230615 0 40.8 41.55 40.7 41.47 15685200 41.47 up up correct
CMCT.US CIM Commercial Trust Corporation 20230615 0 4.995 5.0008 4.858 4.86 16983 4.86 down up incorrect
CME.US CME Group Inc 20230615 0 182.56 183.7 181.01 182.22 1454400 182.22 down up incorrect
CMLS.US Cumulus Media Inc 20230615 0 3.05 3.16 3 3.14 177700 3.14 up down incorrect
CMMB.US Chemomab Therapeutics Ltd 20230615 0 1.7 1.7 1.51 1.7 17300 1.7
CMPR.US Cimpress plc 20230615 0 53.39 54.69 52.89 54.31 100900 54.31 up up correct
CMPS.US COMPASS Pathways plc 20230615 0 7.83 8.05 7.72 8.05 151275 8.05 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20230615 0 3.2 3.3 3.2 3.28 284200 3.28 up up correct
CMRX.US Chimerix Inc 20230615 0 1.36 1.45 1.36 1.45 921000 1.45 up up correct
CMTL.US Comtech Telecommunications Corp 20230615 0 8.52 9.42 8.52 8.86 1034800 8.86 up up correct
CNDT.US Conduent Incorporated 20230615 0 3.22 3.36 3.22 3.35 910300 3.35 up down incorrect
CNET.US ZW Data Action Technologies Inc 20230615 0 1.29 1.34 1.27 1.3 27200 1.3 up up correct
CNEY.US CN Energy Group. Inc 20230615 0 0.201 0.21 0.201 0.204 210300 0.204 up down incorrect
CNFR.US Conifer Holdings Inc 20230615 0 1.605 1.677 1.59 1.65 1800 1.65 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20230615 0 23.78 24.25 23.78 24.25 900 24.25 up up correct
CNNB.US Cincinnati Bancorp Inc 20230615 0 14.0921 14.1 14 14 43859 14 down up incorrect
CNOB.US ConnectOne Bancorp Inc 20230615 0 16.8 17.36 16.77 17.26 259200 17.26 up down incorrect
CNOBP.US ConnectOne Bancorp Inc 20230615 0 17 17 16.48 16.56 6300 16.56 down down correct
CNRLX.US CNRLX 20230615 0 12.59 12.59 12.59 12.59 0 12.59
CNROX.US CNROX 20230615 0 7.48 7.48 7.48 7.48 0 7.0123
CNSL.US Consolidated Communications Holdings Inc 20230615 0 3.56 3.7 3.55 3.68 415400 3.68 up up correct
CNSP.US CNS Pharmaceuticals Inc 20230615 0 2.16 2.19 1.99 2.16 319500 2.16
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20230615 0 4.95 5.48 4.75 5.44 48700 5.44 up up correct
CNTB.US Connect Biopharma Holdings Limited 20230615 0 1.03 1.03 0.9513 1.01 84067 1.01 down down correct
CNTG.US Centogene N.V 20230615 0 0.815 0.823 0.78 0.823 19800 0.823 up down incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20230615 0 1.22 1.24 1.19 1.22 87000 1.22
CNTY.US Century Casinos Inc 20230615 0 7.04 7.24 7 7.05 71500 7.05 up up correct
CNXC.US Concentrix Corporation 20230615 0 84.7 84.7 82.32 83.66 431700 83.66 down down correct
CNXN.US PC Connection Inc 20230615 0 45.73 46.04 45.26 45.85 56700 45.85 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20230615 0 29.28 29.7 28.73 29.1 331300 29.1 down up incorrect
COCP.US Cocrystal Pharma Inc 20230615 0 2.62 2.72 2.52 2.61 58800 2.61 down up incorrect
CODA.US Coda Octopus Group Inc 20230615 0 8.06 8.23 7.965 8.005 59300 8.005 down down correct
CODX.US Co 20230615 0 1.04 1.08 1.04 1.08 53000 1.08 up up correct
COF.US PN 20230615 0 16.36 16.73 16.36 16.73 16600 16.73 up up correct
COFS.US ChoiceOne Financial Services Inc 20230615 0 24.18 24.82 24 24.32 15900 24.32 up up correct
COGT.US Cogent Biosciences Inc 20230615 0 12.97 13.01 12.465 12.61 823201 12.61 down down correct
COHR.US Coherent Inc 20230615 0 48.58 52.97 48.26 51.27 8447100 51.27 up up correct
COHU.US Cohu Inc 20230615 0 40 40.28 39.58 40.12 302600 40.12 up up correct
COIN.US Coinbase Global Inc 20230615 0 52.71 54.58 50.93 54.25 11801737 54.25 up up correct
COKE.US Coca 20230615 0 649.75 652.23 637.79 640.82 35400 640.82 down down correct
COLB.US Columbia Banking System Inc 20230615 0 22.42 23.06 22.42 23.02 1249900 23.02 up up correct
COLL.US Collegium Pharmaceutical Inc 20230615 0 22.07 22.19 21.53 22.13 361200 22.13 up up correct
COLM.US Columbia Sportswear Company 20230615 0 76.56 77.47 76.23 77.36 396300 77.36 up up correct
COMM.US CommScope Holding Company Inc 20230615 0 4.64 5.085 4.54 4.94 4764700 4.94 up down incorrect
COMS.US COMSovereign Holding Corp 20230615 0 1.85 1.91 1.74 1.85 113500 1.85
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20230615 0 2.05 2.05 2.05 2.05 500 2.05
COMSW.US COMSovereign Holding Corp 20230615 0 0.0074 0.0079 0.0074 0.0079 405 0.0079 up up correct
CONN.US Conn's Inc 20230615 0 4.17 4.26 4.13 4.22 168400 4.22 up up correct
CONX.US CONX Corp 20230615 0 10.255 10.82 10.255 10.35 20500 10.35 up up correct
CONXU.US CONX Corp 20230615 0 10.31 10.61 10.3 10.45 9800 10.45 up up correct
CONXW.US CONX Corp 20230615 0 0.14 0.18 0.14 0.1417 19027 0.1417 up up correct
COOLU.US Corner Growth Acquisition Corp 20230615 0 10.82 12.88 10.82 12 27700 12 up down incorrect
COOLW.US Corner Growth Acquisition Corp 20230615 0 0.07 0.1 0.068 0.08 104300 0.08 up up correct
COOP.US Mr. Cooper Group Inc 20230615 0 48.29 49.02 48.25 48.78 620400 48.78 up up correct
CORT.US Corcept Therapeutics Incorporated 20230615 0 22.76 23.2 22.63 23.19 658600 23.19 up up correct
COST.US Costco Wholesale Corporation 20230615 0 529 531.26 526.66 529.18 1871600 529.18 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20230615 0 10.18 10.19 10.18 10.19 37100 10.19 up down incorrect
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20230615 0 0.055 0.055 0.055 0.055 200 0.055
CPHC.US Canterbury Park Holding Corporation 20230615 0 23.725 23.725 23.725 23.725 225 23.6523
CPIX.US Cumberland Pharmaceuticals Inc 20230615 0 1.77 1.77 1.7 1.72 12900 1.72 down up incorrect
CPLP.US Capital Product Partners L.P 20230615 0 14.16 14.44 14.11 14.2 35200 14.2 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20230615 0 0.491 0.519 0.474 0.509 62400 0.509 up up correct
CPRDX.US CPRDX 20230615 0 12.21 12.21 12.21 12.21 0 12.21
CPREX.US CPREX 20230615 0 12.23 12.23 12.23 12.23 0 12.23
CPRSX.US CPRSX 20230615 0 12.23 12.23 12.23 12.23 0 12.23
CPRT.US Copart Inc 20230615 0 86.13 87.35 86.09 87.11 2596100 87.11 up down incorrect
CPRTX.US CPRTX 20230615 0 12.2 12.2 12.2 12.2 0 12.2
CPRX.US Catalyst Pharmaceuticals Inc 20230615 0 11.83 12.46 11.78 12.37 1936000 12.37 up up correct
CPSH.US CPS Technologies Corporation 20230615 0 2.91 3.04 2.9 3.04 42700 3.04 up up correct
CPSI.US Computer Programs and Systems Inc 20230615 0 24.84 25.07 24.57 24.99 40200 24.99 up up correct
CPSS.US Consumer Portfolio Services Inc 20230615 0 12.1 12.49 12.05 12.43 34600 12.43 up up correct
CPUH.US UN 20230615 0 10.65 10.8001 10.65 10.8 15670 10.8 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20230615 0 15.21 15.63 15.21 15.5 50200 15.5 up up correct
CRAI.US CRA International Inc 20230615 0 99.24 101.48 98.48 101.48 31600 101.48 up down incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20230615 0 8.24 8.24 7.66 7.75 23900 7.75 down down correct
CRBU.US Caribou Biosciences Inc 20230615 0 4.58 4.66 4.41 4.6 785200 4.6 up up correct
CRCT.US Cricut Inc 20230615 0 15.55 15.55 13.605 15.08 602449 13.9209 down down correct
CRDF.US Cardiff Oncology Inc 20230615 0 1.59 1.59 1.56 1.59 54800 1.59
CRDFX.US CRDFX 20230615 0 21.49 21.49 21.49 21.49 0 21.49
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20230615 0 21.49 21.49 21.49 21.49 0 21.49
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20230615 0 0.748 0.81 0.748 0.793 198100 0.793 up up correct
CRDLX.US CRDLX 20230615 0 21.48 21.48 21.48 21.48 0 21.48
CRDTX.US Griffin Inst Access Credit Fund CL A 20230615 0 21.49 21.49 21.49 21.49 0 21.49
CRECU.US Crescera Capital Acquisition Corp Unit 20230615 0 12.19 12.19 12.19 12.19 0 12.19
CREDX.US CREDX 20230615 0 8.61 8.61 8.61 8.61 0 8.61
CREG.US China Recycling Energy Corporation 20230615 0 2.07 2.08 1.95 1.97 12900 1.97 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20230615 0 0.4193 0.4193 0.4193 0.4193 737 0.4193
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20230615 0 7.05 7.33 7.03 7.2 129100 7.2 up up correct
CREX.US Creative Realities Inc 20230615 0 2.8 2.87 2.78 2.8 19700 2.8
CREXW.US Creative Realities Inc. WT EXP 110922 20230615 0 0.0055 0.0055 0.0055 0.0055 100 0.0055
CRIS.US Curis Inc 20230615 0 0.76 0.77 0.71 0.76 583000 0.76
CRKN.US Crown ElectroKinetics Corp 20230615 0 0.179 0.179 0.142 0.15 11707000 0.15 down up incorrect
CRMD.US CorMedix Inc 20230615 0 5.5 5.6 5 5.17 923400 5.17 down down correct
CRMT.US America's Car 20230615 0 96.49 98.31 95.73 97.93 41000 97.93 up up correct
CRNC.US Cerence Inc 20230615 0 31.69 32.63 31.33 32.28 328200 32.28 up up correct
CRNT.US Ceragon Networks Ltd 20230615 0 2.12 2.12 2.01 2.03 637000 2.03 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20230615 0 20.33 20.84 20.15 20.77 318200 20.77 up down incorrect
CRON.US Cronos Group Inc 20230615 0 1.72 1.73 1.69 1.73 512200 1.73 up up correct
CROX.US Crocs Inc 20230615 0 113.17 115.72 112.5 115.09 908900 115.09 up down incorrect
CRSP.US CRISPR Therapeutics AG 20230615 0 58.6 59.47 58.1 58.94 963100 58.94 up up correct
CRSR.US Corsair Gaming Inc 20230615 0 18.38 18.62 18.11 18.53 465100 18.53 up up correct
CRTO.US Criteo S.A 20230615 0 33.41 33.88 32.81 33.77 181200 33.77 up up correct
CRUS.US Cirrus Logic Inc 20230615 0 77.49 77.88 76.57 77.1 555000 77.1 down down correct
CRVL.US CorVel Corporation 20230615 0 192.29 194.3 190.12 191.64 56600 191.64 down up incorrect
CRVS.US Corvus Pharmaceuticals Inc 20230615 0 3.27 3.27 2.24 2.49 5471400 2.49 down down correct
CRWD.US CrowdStrike Holdings Inc 20230615 0 153.23 161.19 152.221 159.81 7568000 159.81 up up correct
CRWS.US Crown Crafts Inc 20230615 0 5.2 5.25 5.16 5.17 12900 5.17 down down correct
CSBR.US Champions Oncology Inc 20230615 0 5.51 5.63 5.381 5.51 9599 5.51
CSCO.US Cisco Systems Inc 20230615 0 50.91 52.07 50.83 51.93 22496900 51.93 up up correct
CSGP.US CoStar Group Inc 20230615 0 82.36 84.19 81.85 84.07 2818500 84.07 up down incorrect
CSGS.US CSG Systems International Inc 20230615 0 49.36 50.5 49.28 50.49 144300 50.49 up up correct
CSIQ.US Canadian Solar Inc 20230615 0 37.27 39.96 36.73 39.55 2859200 39.55 up up correct
CSPI.US CSP Inc 20230615 0 12.77 13.21 12.69 12.73 6400 12.73 down down correct
CSQ.US Calamos Strategic Total Return Fund 20230615 0 14.31 14.66 14.31 14.6 232500 14.6 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20230615 0 1.34 1.35 1.28 1.29 254100 1.29 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20230615 0 23.63 23.96 23.5 23.85 1700 23.85 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20230615 0 14.42 14.5847 14.3426 14.45 4470 14.2451 up up correct
CSTE.US Caesarstone Ltd 20230615 0 4.67 4.9 4.6 4.75 127800 4.75 up up correct
CSTL.US Castle Biosciences Inc 20230615 0 13.55 13.77 13.2 13.4 613200 13.4 down down correct
CSTR.US Capstar Financial Holdings Inc 20230615 0 13.15 13.65 13.15 13.64 41100 13.64 up up correct
CSWC.US Capital Southwest Corporation 20230615 0 19.17 19.35 19.15 19.32 222600 19.32 up up correct
CSWI.US CSW Industrials Inc 20230615 0 158.79 161.1 157.86 160.86 28400 160.86 up down incorrect
CSX.US CSX Corporation 20230615 0 33.11 33.58 32.98 33.56 11338300 33.56 up up correct
CTAS.US Cintas Corporation 20230615 0 486 494.29 484.96 492.38 290100 492.38 up up correct
CTBI.US Community Trust Bancorp Inc 20230615 0 37.91 38.85 37.9 38.67 50900 38.67 up up correct
CTG.US Computer Task Group Incorporated 20230615 0 7.23 7.4 7.13 7.21 18000 7.21 down up incorrect
CTHR.US Charles & Colvard Ltd 20230615 0 0.91 0.91 0.86 0.91 88800 0.91
CTIB.US Yunhong CTI Ltd 20230615 0 1.91 1.91 1.75 1.82 19900 1.82 down down correct
CTIC.US CTI BioPharma Corp 20230615 0 9.07 9.08 9.07 9.07 1513000 9.07
CTKB.US Cytek Biosciences Inc. Common Stock 20230615 0 8.32 8.74 8.3 8.68 949400 8.68 up up correct
CTLP.US Cantaloupe Inc 20230615 0 7.48 7.55 7.4 7.51 233900 7.51 up up correct
CTMX.US CytomX Therapeutics Inc 20230615 0 1.58 1.58 1.52 1.56 267000 1.56 down down correct
CTRE.US CareTrust REIT Inc 20230615 0 19.86 19.86 19.66 19.83 500457 19.5493 down up incorrect
CTRM.US Castor Maritime Inc 20230615 0 0.43 0.44 0.425 0.434 536700 0.434 up up correct
CTRN.US Citi Trends Inc 20230615 0 16.42 18.45 16.29 18.01 260800 18.01 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20230615 0 63.62 65 63.58 64.74 3143600 64.74 up up correct
CTSO.US Cytosorbents Corporation 20230615 0 3.46 3.673 3.45 3.57 72200 3.57 up up correct
CTXR.US Citius Pharmaceuticals Inc 20230615 0 1.21 1.31 1.21 1.26 1034800 1.26 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20230615 0 3.9 3.93 3.89 3.92 8700 3.92 up down incorrect
CUE.US Cue Biopharma Inc 20230615 0 3.82 3.93 3.62 3.87 411100 3.87 up up correct
CUEN.US Cuentas Inc 20230615 0 4.99 5 4.4 4.44 113800 4.44 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20230615 0 10.43 10.43 10.43 10.43 22 10.43
CURI.US CuriosityStream Inc 20230615 0 0.86 0.96 0.841 0.952 128800 0.952 up up correct
CURIW.US CuriosityStream Inc 20230615 0 0.0301 0.0301 0.0261 0.0261 11673 0.0261 down down correct
CUTR.US Cutera Inc 20230615 0 15.79 16.48 15.5 16.46 822400 16.46 up up correct
CVAC.US CureVac N.V 20230615 0 10.11 10.26 9.87 9.94 251000 9.94 down down correct
CVBF.US CVB Financial Corp 20230615 0 13.97 14.7 13.97 14.63 1185790 14.63 up down incorrect
CVCO.US Cavco Industries Inc 20230615 0 273.09 277.47 270 277.47 77000 277.47 up down incorrect
CVCY.US Central Valley Community Bancorp 20230615 0 15.67 16.2 15.67 16.17 27100 16.17 up up correct
CVGI.US Commercial Vehicle Group Inc 20230615 0 9.85 10.1 9.75 10.03 237300 10.03 up up correct
CVGW.US Calavo Growers Inc 20230615 0 31.35 31.89 31.105 31.71 133674 31.6112 up up correct
CVLG.US Covenant Logistics Group Inc 20230615 0 39.59 40.15 39.06 40.15 69300 40.15 up down incorrect
CVLT.US Commvault Systems Inc 20230615 0 70.1 71.13 69.97 70.93 352500 70.93 up up correct
CVLY.US Codorus Valley Bancorp Inc 20230615 0 20.61 20.93 20.41 20.47 25400 20.47 down down correct
CVRX.US CVRx Inc. Common Stock 20230615 0 14.96 15.95 14.96 15.2 183600 15.2 up up correct
CVV.US CVD Equipment Corporation 20230615 0 8.53 8.76 8.31 8.6 15100 8.6 up up correct
CWBC.US Community West Bancshares 20230615 0 12 12 11.92 11.92 13200 11.92 down down correct
CWBR.US CohBar Inc 20230615 0 2.88 2.95 2.8 2.85 45000 2.85 down down correct
CWCO.US Consolidated Water Co. Ltd 20230615 0 22.11 22.89 21.92 22.68 189007 22.6017 up up correct
CWST.US Casella Waste Systems Inc 20230615 0 87.53 87.84 86.43 86.77 694800 86.77 down down correct
CXDO.US Crexendo Inc 20230615 0 1.74 1.97 1.74 1.89 168600 1.89 up down incorrect
CYAD.US Celyad Oncology SA 20230615 0 0.55 0.55 0.55 0.55 115 0.55
CYAN.US Cyanotech Corporation 20230615 0 1.02 1.03 1.01 1.03 5900 1.03 up up correct
CYBR.US CyberArk Software Ltd 20230615 0 150.67 154.99 149.02 154.31 379600 154.31 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20230615 0 0.65 0.69 0.65 0.66 34000 0.66 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20230615 0 10.5 10.5 10.5 10.5 0 10.5
CYCN.US Cyclerion Therapeutics Inc 20230615 0 4.295 4.83 4.295 4.62 23600 4.62 up up correct
CYPS.US Cyclo3pss Corporation 20230615 0 0 0 0 0 0 0
CYRX.US Cryoport Inc 20230615 0 21.98 22.48 21.6 21.98 313900 21.98
CYT.US Cyteir Therapeutics Inc. Common Stock 20230615 0 2.12 2.18 2 2 74600 2 down down correct
CYTH.US Cyclo Therapeutics Inc 20230615 0 2 2.2297 1.97 2.09 85548 2.09 up up correct
CYTHW.US Cyclo Therapeutics Inc 20230615 0 0.261 0.349 0.261 0.349 2400 0.349 up down incorrect
CYTK.US Cytokinetics Incorporated 20230615 0 34.87 35.96 34.57 35.44 934900 35.44 up up correct
CYTO.US Auris Medical Holding Ltd 20230615 0 0.87 0.87 0.791 0.83 1519200 0.83 down down correct
CYXT.US Cyxtera Technologies Inc 20230615 0 0.0422 0.0495 0.022 0.0325 21437680 0.0325 down down correct
CZNC.US Citizens & Northern Corporation 20230615 0 20.56 21.38 20.56 21.24 23600 21.24 up down incorrect
CZR.US Caesars Entertainment Inc 20230615 0 50.3 50.77 49.83 50.22 3878360 50.22 down down correct
CZWI.US Citizens Community Bancorp Inc 20230615 0 8.74 8.95 8.74 8.76 3000 8.76 up up correct
DADA.US Dada Nexus Limited 20230615 0 6.29 6.83 6.26 6.6 2428900 6.6 up up correct
DAKT.US Daktronics Inc 20230615 0 6.58 6.88 6.53 6.84 264000 6.84 up down incorrect
DALN.US DallasNews Corporation Series A Common Stock 20230615 0 3.79 3.87 3.79 3.81 25100 3.81 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20230615 0 10.22 10.715 10.22 10.28 18100 10.28 up up correct
DARE.US Daré Bioscience Inc 20230615 0 0.96 0.97 0.96 0.96 272900 0.96
DATS.US DatChat Inc. Common Stock 20230615 0 0.635 0.698 0.512 0.57 1698700 0.57 down down correct
DATSW.US DatChat Inc. Series A Warrant 20230615 0 0.104 0.104 0.104 0.104 0 0.104
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20230615 0 13.44 13.48 12.86 13.14 1371800 13.14 down down correct
DBGI.US Digital Brands Group Inc 20230615 0 0.698 0.739 0.691 0.736 67300 0.736 up up correct
DBTX.US Decibel Therapeutics Inc 20230615 0 4.66 4.66 4.36 4.36 19900 4.36 down down correct
DBVT.US DBV Technologies S.A 20230615 0 1.91 1.93 1.881 1.93 53600 1.93 up down incorrect
DBX.US Dropbox Inc 20230615 0 24.98 25.935 24.825 25.83 5467700 25.83 up up correct
DCBO.US Docebo Inc 20230615 0 37.34 38.32 37.16 38.19 28200 38.19 up up correct
DCGO.US DocGo Inc 20230615 0 9.31 9.565 9.29 9.44 645300 9.44 up down incorrect
DCOM.US Dime Community Bancshares Inc 20230615 0 18.2 18.7 18.15 18.55 150221 18.55 up up correct
DCOMP.US Dime Community Bancshares Inc 20230615 0 15.75 16.19 15.75 15.97 6100 15.97 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20230615 0 14.19 14.6 14 14.54 372300 14.54 up down incorrect
DCTH.US Delcath Systems Inc 20230615 0 6.75 6.9887 6.68 6.69 35221 6.69 down down correct
DDOG.US Datadog Inc 20230615 0 95.26 99.13 95.19 98.19 3717300 98.19 up up correct
DENN.US Denny's Corporation 20230615 0 12.44 12.53 12.16 12.27 821300 12.27 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20230615 0 3.55 3.6 3.54 3.6 3400 3.6 up down incorrect
DFH.US Dream Finders Homes Inc 20230615 0 22.99 24.575 22.86 24.5 312400 24.5 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20230615 0 1.38 1.45 1.37 1.4 53600 1.4 up down incorrect
DGICA.US Donegal Group Inc 20230615 0 15.43 15.5 15.08 15.34 29800 15.34 down down correct
DGICB.US Donegal Group Inc 20230615 0 14.15 15.04 14.07 14.31 4700 14.31 up up correct
DGII.US Digi International Inc 20230615 0 37.9 38.6 37.85 38.14 401200 38.14 up down incorrect
DGLY.US Digital Ally Inc 20230615 0 4.6 4.63 4.28 4.44 26100 4.44 down up incorrect
DH.US Definitive Healthcare Corp. Class A Common Stock 20230615 0 10.48 11 10.48 10.94 637500 10.94 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20230615 0 10.83 10.83 10.83 10.83 4 10.83
DHC.US Diversified Healthcare Trust 20230615 0 3.07 3.11 2.71 2.87 5035200 2.87 down down correct
DHCA.US DHC Acquisition Corp 20230615 0 10.4 10.4 10.239 10.239 400 10.239 down down correct
DHCAU.US DHC Acquisition Corp 20230615 0 10.4 10.4 10.4 10.4 600 10.4
DHCAW.US DHC Acquisition Corp 20230615 0 0.0611 0.09 0.0354 0.0899 24008 0.0899 up up correct
DHCNI.US DHCNI 20230615 0 12.8 12.9 12.8 12.86 11900 12.86 up up correct
DHCNL.US Diversified Healthcare Trust 20230615 0 13.62 13.8 13.62 13.75 9032 13.75 up up correct
DHIL.US Diamond Hill Investment Group Inc 20230615 0 176.24 178.25 176.24 177.5 8000 177.5 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20230615 0 3.54 3.76 3.5 3.6 232200 3.6 up down incorrect
DICE.US Dice Molecules Holdings LLC 20230615 0 34.3 35.04 33.6 34.5 367200 34.5 up up correct
DIOD.US Diodes Incorporated 20230615 0 92.78 93.29 92.04 93.02 168000 93.02 up up correct
DISA.US Disruptive Acquisition Corporation I 20230615 0 10.25 10.25 10.25 10.25 0 10.25
DISAU.US Disruptive Acquisition Corporation I 20230615 0 10.52 10.52 10.52 10.52 0 10.52
DISH.US DISH Network Corporation 20230615 0 6.26 6.37 6.11 6.24 15002600 6.24 down down correct
DJCO.US Daily Journal Corporation 20230615 0 284 290.2 284 289.75 3500 289.75 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20230615 0 10.905 10.905 10.905 10.905 0 10.905
DKDCU.US Data Knights Acquisition Corp 20230615 0 10.75 10.75 10.75 10.75 0 10.75
DKNG.US DraftKings Inc 20230615 0 25 25.42 24.75 24.83 8161900 24.83 down down correct
DLHC.US DLH Holdings Corp 20230615 0 11.07 11.07 10.72 10.85 14800 10.85 down down correct
DLO.US DLocal Limited Class A Common Shares 20230615 0 12.41 12.77 12.34 12.61 1324100 12.61 up up correct
DLPN.US Dolphin Entertainment Inc 20230615 0 1.94 1.97 1.8 1.9 51300 1.9 down down correct
DLTH.US Duluth Holdings Inc 20230615 0 6.02 6.02 5.91 5.92 98900 5.92 down down correct
DLTR.US Dollar Tree Inc 20230615 0 138.21 139.51 137.72 138.44 1346700 138.44 up up correct
DMAC.US DiaMedica Therapeutics Inc 20230615 0 3.09 3.39 3.04 3.18 63100 3.18 up up correct
DMLP.US Dorchester Minerals L.P 20230615 0 29.5 29.7 28.96 29.25 71300 29.25 down down correct
DMRC.US Digimarc Corporation 20230615 0 30.36 32 29.09 29.21 211600 29.21 down down correct
DMTK.US DermTech Inc 20230615 0 2.97 3.06 2.861 2.9 537600 2.9 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20230615 0 10.32 10.32 10.32 10.32 5800 10.32
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20230615 0 10.32 10.34 10.32 10.32 42100 10.32
DNLI.US Denali Therapeutics Inc 20230615 0 32.19 32.68 31.03 32.49 622600 32.49 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20230615 0 14.04 14.56 13.97 14.48 1482300 14.48 up up correct
DOCU.US DocuSign Inc 20230615 0 53.38 54.71 53.171 54.28 6588500 54.28 up up correct
DOGZ.US Dogness (International) Corporation 20230615 0 0.82 0.85 0.754 0.8415 122300 0.8415 up up correct
DOMO.US Domo Inc 20230615 0 15.17 15.95 14.93 15.91 554800 15.91 up down incorrect
DOOO.US BRP Inc 20230615 0 80.71 82.88 80.21 82.21 67859 82.0713 up up correct
DORM.US Dorman Products Inc 20230615 0 83.11 84.94 83.11 84.68 82900 84.68 up up correct
DOX.US Amdocs Limited 20230615 0 95.63 96.72 95.4301 96.68 571274 96.2472 up up correct
DOYU.US DouYu International Holdings Limited 20230615 0 1.14 1.2 1.12 1.15 1386000 1.15 up down incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20230615 0 10.3 10.3 10.3 10.3 0 10.3
DPRO.US Draganfly Inc. Common Shares 20230615 0 1.17 1.27 1.15 1.18 258700 1.18 up up correct
DRIO.US DarioHealth Corp 20230615 0 4.15 4.19 4.02 4.1 122000 4.1 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20230615 0 1.74 1.9 1.72 1.85 215800 1.85 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20230615 0 0.0175 0.0175 0.016 0.0161 14825 0.0161 down down correct
DRRX.US DURECT Corporation 20230615 0 5.56 5.75 5.53 5.69 135800 5.69 up down incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20230615 0 0.33 0.33 0.32 0.329 93600 0.329 down down correct
DRVN.US Driven Brands Holdings Inc 20230615 0 26.13 26.695 26.13 26.59 355522 26.59 up down incorrect
DSEY.US Diversey Holdings Ltd 20230615 0 8.35 8.39 8.35 8.38 2054000 8.38 up up correct
DSGN.US Design Therapeutics Inc 20230615 0 5.4 5.63 5.4 5.48 258300 5.48 up up correct
DSGX.US The Descartes Systems Group Inc 20230615 0 76.89 79.67 76.89 79.33 168400 79.33 up up correct
DSKE.US Daseke Inc 20230615 0 6.94 7.34 6.93 7.23 286900 7.23 up up correct
DSP.US Viant Technology Inc 20230615 0 4.525 4.75 4.47 4.59 101760 4.59 up down incorrect
DSWL.US Deswell Industries Inc 20230615 0 2.7 2.73 2.67 2.7 1200 2.7
DTEA.US DAVIDsTEA Inc 20230615 0 0.4319 0.4465 0.4319 0.4465 5709 0.4465 up up correct
DTIL.US Precision BioSciences Inc 20230615 0 0.665 0.687 0.646 0.679 630400 0.679 up up correct
DTOC.US Digital Transformation Opportunities Corp 20230615 0 10.35 10.35 10.35 10.35 0 10.35
DTOCU.US Digital Transformation Opportunities Corp 20230615 0 10.3 10.3 10.3 10.3 0 10.3
DTOCW.US Digital Transformation Opportunities Corp 20230615 0 0.1389 0.1389 0.0818 0.0875 6462 0.0875 down down correct
DTSS.US Datasea Inc 20230615 0 1.09 1.1 1.08 1.09 13300 1.09
DTST.US Data Storage Corporation 20230615 0 2.02 2.1 2.02 2.07 24700 2.07 up up correct
DTSTW.US Data Storage Corporation 20230615 0 0.091 0.091 0.091 0.091 100 0.091
DUNE.US Dune Acquisition Corporation 20230615 0 9.955 9.965 9.95 9.955 5400 9.955
DUNEU.US Dune Acquisition Corporation 20230615 0 9.96 9.96 9.96 9.96 300 9.96
DUO.US Fangdd Network Group Ltd 20230615 0 0.915 0.947 0.9 0.94 49300 0.94 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20230615 0 152.89 158.98 152.26 157.43 576600 157.43 up up correct
DUOT.US Duos Technologies Group Inc 20230615 0 4.75 4.78 4.542 4.66 14300 4.66 down up incorrect
DVAX.US Dynavax Technologies Corporation 20230615 0 12.63 13.03 12.57 12.96 2183600 12.96 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20230615 0 12.85 12.923 12.75 12.82 136400 12.82 down down correct
DWACU.US Digital World Acquisition Corp. Units 20230615 0 14.01 14.01 14.01 14.01 55 14.01
DWACW.US Digital World Acquisition Corp. Warrants 20230615 0 2.625 2.6899 2.57 2.61 10617 2.61 down down correct
DWSN.US Dawson Geophysical Company 20230615 0 2.25 2.25 2 2.02 3100 2.02 down down correct
DXCM.US DexCom Inc 20230615 0 128.32 131.24 128.1 130.98 4232100 130.98 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20230615 0 4.9 5.02 4.86 4.98 355400 4.98 up up correct
DXPE.US DXP Enterprises Inc 20230615 0 35.52 36.16 35.52 36.16 121400 36.16 up up correct
DXYN.US The Dixie Group Inc 20230615 0 1.22 1.25 1.17 1.24 35800 1.24 up up correct
DYAI.US Dyadic International Inc 20230615 0 2.06 2.08 2.01 2.03 12500 2.03 down up incorrect
DYN.US Dyne Therapeutics Inc 20230615 0 12.32 12.33 11.76 12.1 737600 12.1 down down correct
DYNT.US Dynatronics Corporation 20230615 0 0.88 0.88 0.87 0.88 3300 0.88
DZSI.US DZS Inc 20230615 0 4.06 4.59 3.98 4.56 474500 4.56 up up correct
EA.US Electronic Arts Inc 20230615 0 128.58 129.05 127.69 128.99 1723000 128.99 up up correct
EACPU.US Edify Acquisition Corp 20230615 0 10.46 10.46 10.46 10.46 20 10.46
EACPW.US Edify Acquisition Corp 20230615 0 0.0375 0.0417 0.0375 0.0403 21267 0.0403 up up correct
EAR.US Eargo Inc 20230615 0 5.2 5.3097 5.0535 5.29 11730 5.29 up down incorrect
EAST.US Eastside Distilling Inc 20230615 0 4.39 4.4 3.6 3.675 287200 3.675 down down correct
EBAY.US eBay Inc 20230615 0 44.94 45.7 44.38 45.62 5059707 45.62 up up correct
EBC.US Eastern Bankshares Inc 20230615 0 12.76 13.13 12.72 13.05 610000 13.05 up up correct
EBET.US Esports Technologies Inc 20230615 0 0.195 0.2 0.189 0.196 337400 0.196 up up correct
EBIX.US Ebix Inc 20230615 0 22.45 22.74 22.01 22.7 281700 22.7 up up correct
EBMT.US Eagle Bancorp Montana Inc 20230615 0 13.19 13.31 13.18 13.31 2200 13.31 up up correct
EBON.US Ebang International Holdings Inc 20230615 0 6.8 7.01 6.75 7.01 8800 7.01 up up correct
EBTC.US Enterprise Bancorp Inc 20230615 0 30.1 31.05 30.1 30.7 14700 30.7 up down incorrect
ECOR.US electroCore Inc 20230615 0 4.43 4.67 4.418 4.469 7100 4.469 up up correct
ECPG.US Encore Capital Group Inc 20230615 0 48.01 48.86 47.75 48.66 165000 48.66 up up correct
EDAP.US EDAP TMS S.A 20230615 0 9.06 9.51 9.03 9.07 175600 9.07 up up correct
EDIT.US Editas Medicine Inc 20230615 0 10.16 10.19 9.22 9.28 8027400 9.28 down down correct
EDRY.US EuroDry Ltd 20230615 0 13.85 14.19 13.85 14.066 6300 14.066 up down incorrect
EDSA.US Edesa Biotech Inc 20230615 0 0.87 0.87 0.85 0.86 9600 0.86 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20230615 0 1.49 1.5 1.44 1.49 10800 1.49
EDUC.US Educational Development Corporation 20230615 0 1.17 1.2 1.15 1.19 15300 1.19 up up correct
EEFT.US Euronet Worldwide Inc 20230615 0 111.68 114.05 110.79 114.03 326000 114.03 up up correct
EEIQ.US Elite Education Group International Limited 20230615 0 1.78 1.81 1.7 1.7 11400 1.7 down down correct
EFOI.US Energy Focus Inc 20230615 0 0.36 0.3699 0.36 0.3697 16637 2.5879 up up correct
EFSC.US Enterprise Financial Services Corp 20230615 0 41.7 42.24 41.51 41.74 749800 41.74 up down incorrect
EFTR.US Effector Therapeutics Inc 20230615 0 1.12 1.13 0.9 0.935 5009913 0.935 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20230615 0 0.2 0.2 0.2 0.2 57 0.2
EGAN.US eGain Corporation 20230615 0 7.56 7.57 7.48 7.54 44600 7.54 down up incorrect
EGBN.US Eagle Bancorp Inc 20230615 0 22.65 23.36 22.65 23.22 212416 23.22 up up correct
EGLE.US Eagle Bulk Shipping Inc 20230615 0 44.14 45.38 43.97 45.09 273700 45.09 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20230615 0 0.4296 0.44 0.41 0.41 161960 0.41 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20230615 0 18.1 19.125 17.82 18.96 302000 18.96 up up correct
EH.US EHang Holdings Limited 20230615 0 13.88 16.499 13.655 15.35 2689700 15.35 up up correct
EHTH.US eHealth Inc 20230615 0 9.12 9.4 8.99 9.02 362000 9.02 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20230615 0 0.935 0.997 0.93 0.973 121400 0.973 up up correct
EIOAX.US EIOAX 20230615 0 8.54 8.54 8.54 8.54 0 8.54
EIOMX.US EIOMX 20230615 0 8.44 8.44 8.44 8.44 0 8.44
EJH.US E 20230615 0 0.144 0.153 0.135 0.153 1963500 0.153 up down incorrect
EKSO.US Ekso Bionics Holdings Inc 20230615 0 1.38 1.41 1.34 1.36 13400 1.36 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20230615 0 1.67 1.75 1.57 1.65 85200 1.65 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20230615 0 1.53 1.53 1.43 1.48 1103300 1.48 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20230615 0 7.17 7.578 6.24 6.36 127919 6.36 down down correct
ELSE.US Electro 20230615 0 4.47 4.52 4.4 4.42 3100 4.42 down down correct
ELTK.US Eltek Ltd 20230615 0 9.78 10.48 9.62 10.28 71700 10.28 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20230615 0 2.96 2.96 2.82 2.82 9000 2.82 down down correct
ELYS.US Elys Game Technology Corp 20230615 0 0.513 0.54 0.49 0.53 129200 0.53 up down incorrect
EM.US Smart Share Global Limited 20230615 0 0.91 0.97 0.9 0.9499 80045 0.9499 up up correct
EMBK.US Embark Technology Inc. Common Stock 20230615 0 2.81 2.83 2.79 2.79 122300 2.79 down up incorrect
EMBKW.US Embark Technology Inc. Warrants 20230615 0 0.0148 0.0149 0.0138 0.0146 44790 0.0146 down down correct
EMKR.US EMCORE Corporation 20230615 0 0.67 0.72 0.64 0.68 871000 0.68 up up correct
EML.US The Eastern Company 20230615 0 18.37 19.19 18.24 19 5200 19 up up correct
ENCPU.US Energem Corp Unit 20230615 0 10.69 10.69 10.69 10.69 0 10.69
ENERU.US Accretion Acquisition Corp. Unit 20230615 0 10.5 10.5 10.5 10.5 502 10.5
ENG.US ENGlobal Corporation 20230615 0 0.43 0.46 0.42 0.44 340300 0.44 up down incorrect
ENLV.US Enlivex Therapeutics Ltd 20230615 0 2.78 2.97 2.745 2.81 39700 2.81 up down incorrect
ENOB.US Enochian Biosciences Inc 20230615 0 0.7 0.72 0.668 0.71 71000 0.71 up down incorrect
ENPH.US Enphase Energy Inc 20230615 0 177.35 182.06 175.46 180.51 3574900 180.51 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20230615 0 2.35 2.38 2.31 2.38 32200 2.38 up down incorrect
ENSG.US The Ensign Group Inc 20230615 0 92.87 94.7 91.59 94.6 254186 94.5422 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20230615 0 23.6 24.245 23.185 24.18 166600 24.18 up down incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20230615 0 10.68 11.0097 10.64 10.6401 1282 10.6401 down down correct
ENTG.US Entegris Inc 20230615 0 111.12 111.91 109.59 109.63 1563000 109.63 down down correct
ENTX.US Entera Bio Ltd 20230615 0 0.84 0.85 0.8 0.84 37800 0.84
ENVB.US Enveric Biosciences Inc 20230615 0 3.56 3.95 3.56 3.86 92700 3.86 up down incorrect
ENVX.US Enovix Corporation 20230615 0 13.42 13.87 13.29 13.63 3195500 13.63 up down incorrect
EOLS.US Evolus Inc 20230615 0 7.74 7.8 7.57 7.69 759200 7.69 down down correct
EOSE.US Eos Energy Enterprises Inc 20230615 0 3.08 3.28 3.05 3.22 4445000 3.22 up up correct
EOSEW.US Eos Energy Enterprises Inc 20230615 0 0.971 1 0.95 0.95 3100 0.95 down down correct
EPIX.US ESSA Pharma Inc 20230615 0 3.15 3.28 3.01 3.25 51100 3.25 up up correct
EPSN.US Epsilon Energy Ltd 20230615 0 5.02 5.17 5.02 5.13 55200 5.13 up up correct
EQ.US Equillium Inc 20230615 0 0.7 0.73 0.69 0.72 68500 0.72 up up correct
EQBK.US Equity Bancshares Inc 20230615 0 24.87 25.6 24.87 25.6 40059 25.4893 up up correct
EQIX.US Equinix Inc. (REIT) 20230615 0 772.49 783.49 767.8 779.61 403500 779.61 up down incorrect
ERAS.US Erasca Inc. Common Stock 20230615 0 2.7 2.83 2.61 2.77 860800 2.77 up up correct
ERES.US East Resources Acquisition Company 20230615 0 10.48 10.48 10.47 10.475 2300 10.475 down down correct
ERESU.US East Resources Acquisition Company 20230615 0 10.82 10.82 10.82 10.82 300 10.82
ERESW.US East Resources Acquisition Company 20230615 0 0.2 0.2489 0.2 0.248 8155 0.248 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20230615 0 5.33 5.42 5.32 5.42 6364700 5.42 up up correct
ERIE.US Erie Indemnity Company 20230615 0 217.47 218.45 216.33 217.71 92500 217.71 up up correct
ERII.US Energy Recovery Inc 20230615 0 26.53 26.87 26.08 26.83 221900 26.83 up down incorrect
ERYP.US ERYTECH Pharma S.A 20230615 0 0.815 0.821 0.8 0.816 7600 0.816 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20230615 0 10.86 10.86 10.86 10.86 0 10.86
ESCA.US Escalade Incorporated 20230615 0 13.46 13.82 13.24 13.62 34600 13.62 up up correct
ESEA.US Euroseas Ltd 20230615 0 21.25 21.58 21.06 21.46 11600 21.46 up up correct
ESGR.US Enstar Group Limited 20230615 0 258.12 261.09 250.74 260.02 82200 260.02 up up correct
ESGRO.US Enstar Group Limited 20230615 0 23.43 23.68 23.43 23.61 3900 23.61 up up correct
ESGRP.US Enstar Group Limited 20230615 0 21.98 22.09 21.96 22.05 5800 22.05 up up correct
ESLT.US Elbit Systems Ltd 20230615 0 205.38 208.52 205.38 206.42 26683 205.9322 up up correct
ESPR.US Esperion Therapeutics Inc 20230615 0 1.39 1.47 1.3 1.37 15599600 1.37 down down correct
ESQ.US Esquire Financial Holdings Inc 20230615 0 44.4 45.595 44.03 45.34 20300 45.34 up down incorrect
ESSA.US ESSA Bancorp Inc 20230615 0 15.84 15.9 15.51 15.78 25800 15.78 down down correct
ESTA.US Establishment Labs Holdings Inc 20230615 0 67.95 68.86 66.4 67.84 101400 67.84 down down correct
ET.US PE 20230615 0 23.18 23.391 23.12 23.27 153877 23.27 up up correct
ETNB.US 89bio Inc 20230615 0 21.4 21.43 20.61 20.69 840700 20.69 down down correct
ETON.US Eton Pharmaceuticals Inc 20230615 0 3.64 3.82 3.48 3.66 64000 3.66 up up correct
ETSY.US Etsy Inc 20230615 0 94.42 96.65 93.37 95.97 2425100 95.97 up up correct
EVBG.US Everbridge Inc 20230615 0 26.98 28.18 26.77 27.75 404100 27.75 up down incorrect
EVCM.US EverCommerce Inc. Common Stock 20230615 0 11.14 11.62 11.01 11.52 380600 11.52 up up correct
EVER.US EverQuote Inc 20230615 0 7.46 7.55 7.255 7.375 284900 7.375 down up incorrect
EVFM.US Evofem Biosciences Inc 20230615 0 0.94 1.5 0.911 1 51800 1 up up correct
EVGN.US Evogene Ltd 20230615 0 0.77 0.8 0.74 0.77 235700 0.77
EVGO.US EVgo Inc. Class A Common Stock 20230615 0 4.12 4.517 4.08 4.4 5084600 4.4 up down incorrect
EVGOW.US EVgo Equity Warrants 20230615 0 0.66 0.748 0.625 0.74 65400 0.74 up down incorrect
EVLO.US Evelo Biosciences Inc 20230615 0 0.1 0.1095 0.0793 0.0829 1424763 1.658 down up incorrect
EVLV.US Newhold Investment Corp 20230615 0 6.29 6.29 6 6.23 1530800 6.23 down up incorrect
EVLVW.US Evolv Technologies Holdings Inc 20230615 0 1.43 1.43 1.39 1.41 154248 1.41 down down correct
EVOK.US Evoke Pharma Inc 20230615 0 1.63 1.717 1.5 1.661 42500 1.661 up up correct
EVOL.US Evolving Systems Inc 20230615 0 0.8 0.8 0.8 0.8 400 0.8
EWBC.US East West Bancorp Inc 20230615 0 52.8 54.52 52.67 54.52 779400 54.52 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20230615 0 16.59 16.99 16.33 16.96 548900 16.96 up up correct
EWTX.US Edgewise Therapeutics Inc 20230615 0 9.53 9.6 8.53 8.72 280111 8.72 down up incorrect
EXAI.US Exscientia Limited American Depositary Shares 20230615 0 6.86 7.26 6.76 7.16 303000 7.16 up up correct
EXAS.US Exact Sciences Corporation 20230615 0 92.57 94.05 92 93.39 1034100 93.39 up up correct
EXC.US Exelon Corporation 20230615 0 40.39 40.91 40.25 40.82 5717300 40.82 up up correct
EXEL.US Exelixis Inc 20230615 0 18.81 19.14 18.77 19.1 3288800 19.1 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20230615 0 6.9 7.22 6.9 7.15 475800 7.15 up up correct
EXLS.US ExlService Holdings Inc 20230615 0 152.44 153.77 150.01 153 499300 153 up up correct
EXPD.US Expeditors International of Washington Inc 20230615 0 117.24 119.79 117.14 119.27 1284800 119.27 up up correct
EXPE.US Expedia Group Inc 20230615 0 107.82 107.83 106.02 107.11 3318000 107.11 down down correct
EXPI.US eXp World Holdings Inc 20230615 0 19.25 19.82 19.04 19.56 1688900 19.56 up down incorrect
EXPO.US Exponent Inc 20230615 0 97.57 99.54 97.16 99.42 186300 99.42 up up correct
EXTR.US Extreme Networks Inc 20230615 0 24.14 24.81 23.88 24.73 1655200 24.73 up up correct
EYE.US National Vision Holdings Inc 20230615 0 26.01 26.72 25.89 26.62 1714400 26.62 up up correct
EYEN.US Eyenovia Inc 20230615 0 2.78 2.81 2.62 2.64 362200 2.64 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20230615 0 7 7.2 6.73 6.79 337700 6.79 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20230615 0 2.1 2.31 2.1 2.29 4800 2.29 up up correct
EZGO.US EZGO Technologies Ltd 20230615 0 1.71 1.784 1.61 1.725 39400 1.725 up down incorrect
EZPW.US EZCORP Inc 20230615 0 8.57 8.58 8.43 8.5 680100 8.5 down down correct
FA.US First Advantage Corporation Common Stock 20230615 0 13.94 14.06 13.82 13.95 355500 13.95 up up correct
FAMI.US Farmmi Inc 20230615 0 0.43 0.45 0.43 0.45 140400 0.45 up down incorrect
FANG.US Diamondback Energy Inc 20230615 0 127.54 129.58 126.27 126.66 2961500 126.66 down down correct
FANH.US Fanhua Inc 20230615 0 8.07 8.31 8.05 8.26 39200 8.26 up up correct
FARM.US Farmer Bros. Co 20230615 0 2.76 2.83 2.62 2.76 402700 2.76
FARO.US FARO Technologies Inc 20230615 0 14.94 15.34 14.78 15.24 552900 15.24 up up correct
FAST.US Fastenal Company 20230615 0 55.47 56.52 55.19 56.24 3294800 56.24 up up correct
FAT.US FAT Brands Inc 20230615 0 6.56 7.06 6.32 7.05 238100 7.05 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20230615 0 6.09 6.175 5.66 5.84 11200 5.84 down down correct
FATBP.US FAT Brands Inc 20230615 0 14.99 15.255 14.78 15.195 7500 15.195 up up correct
FATBW.US FAT Brands Inc 20230615 0 3.5 3.5 3.33 3.5 2527 3.5
FATE.US Fate Therapeutics Inc 20230615 0 5.41 5.96 5.35 5.81 2547300 5.81 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20230615 0 10.66 10.66 10.66 10.66 0 10.66
FBIO.US Fortress Biotech Inc 20230615 0 0.63 0.7 0.62 0.68 1007600 0.68 up up correct
FBIOP.US Fortress Biotech Inc 20230615 0 17.3 18.2293 17.11 17.62 6334 17.62 up up correct
FBIZ.US First Business Financial Services Inc 20230615 0 30.13 30.75 29.83 30.19 27100 30.19 up down incorrect
FBMS.US The First Bancshares Inc 20230615 0 27.81 28.28 27.81 28.08 86600 28.08 up up correct
FBNC.US First Bancorp 20230615 0 33.07 34.07 33.0105 33.94 177295 33.6944 up down incorrect
FBRT.US PE 20230615 0 19.7103 20.12 19.7103 20.02 16998 19.5522 up up correct
FBRX.US Forte Biosciences Inc 20230615 0 1.03 1.03 1 1.03 12800 1.03
FCAP.US First Capital Inc 20230615 0 28.63 29.49 28.58 28.58 7600 28.58 down down correct
FCBC.US First Community Bankshares Inc 20230615 0 31.03 31.18 30.7 30.85 58000 30.85 down down correct
FCCO.US First Community Corporation 20230615 0 18.05 18.45 17.86 17.94 27300 17.94 down down correct
FCEL.US FuelCell Energy Inc 20230615 0 2.54 2.74 2.49 2.7 14104300 2.7 up down incorrect
FCFS.US FirstCash Inc 20230615 0 94.23 95.21 93.76 94.14 240700 94.14 down up incorrect
FCNCA.US First Citizens BancShares Inc 20230615 0 1273.47 1306.6801 1273.47 1298.64 111600 1298.64 up up correct
FCNCP.US First Citizens BancShares Inc 20230615 0 19.76 19.86 19.65 19.66 19700 19.66 down up incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20230615 0 4.54 4.54 4.54 4.54 0 4.54
FCREX.US FCREX 20230615 0 11.95 11.95 11.95 11.95 0 11.95
FCRIX.US FCRIX 20230615 0 11.99 11.99 11.99 11.99 0 11.99
FCRUX.US FCRUX 20230615 0 11.92 11.92 11.92 11.92 0 11.92
FCUV.US Focus Universal Inc. Common Stock 20230615 0 1.66 1.69 1.651 1.67 45800 1.67 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20230615 0 48.79 49.24 48.56 48.88 19700 48.88 up down incorrect
FDMT.US 4D Molecular Therapeutics Inc 20230615 0 22.02 22.045 20.78 21 560600 21 down down correct
FDUS.US Fidus Investment Corporation 20230615 0 19.98 20.17 19.81 20.08 84578 19.7762 up up correct
FECAX.US FECAX 20230615 0 23.46 23.46 23.46 23.46 0 23.46
FEIM.US Frequency Electronics Inc 20230615 0 6.8 6.8 6.8 6.8 200 6.8
FELE.US Franklin Electric Co. Inc 20230615 0 98.73 101.3 96.28 100.99 133200 100.99 up up correct
FEMY.US Femasys Inc. Common Stock 20230615 0 0.64 0.721 0.64 0.71 6300 0.71 up up correct
FENC.US Fennec Pharmaceuticals Inc 20230615 0 9.36 9.765 9.31 9.68 234100 9.68 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20230615 0 10.64 10.64 10.64 10.64 3 10.64
FFBC.US First Financial Bancorp 20230615 0 21.47 21.97 21.47 21.86 343800 21.86 up up correct
FFBW.US FFBW Inc 20230615 0 11.3344 11.3344 11.2 11.2101 4021 11.2101 down down correct
FFIC.US Flushing Financial Corporation 20230615 0 14.39 14.81 14.3 14.63 116600 14.63 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20230615 0 0.349 0.418 0.347 0.4 159837600 0.4 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20230615 0 0.06 0.072 0.0571 0.0606 502045 0.0606 up up correct
FFIN.US First Financial Bankshares Inc 20230615 0 29.4 30.71 29.4 30.58 702900 30.58 up up correct
FFIV.US F5 Networks Inc 20230615 0 148.19 152.08 148.19 151.51 650800 151.51 up down incorrect
FFNW.US First Financial Northwest Inc 20230615 0 11 11 10.56 10.84 3300 10.84 down down correct
FFWM.US First Foundation Inc 20230615 0 5.03 5.127 4.83 5.12 616200 5.12 up up correct
FGBI.US First Guaranty Bancshares Inc 20230615 0 13.33 13.445 12.59 13.09 36061 12.9362 down down correct
FGBIP.US First Guaranty Bancshares Inc 20230615 0 20.4 20.5 20.05 20.05 1600 20.05 down down correct
FGEN.US FibroGen Inc 20230615 0 16.29 17.03 15.93 16.95 1861100 16.95 up up correct
FGF.US FG Financial Group Inc 20230615 0 1.775 1.775 1.75 1.76 9700 1.76 down up incorrect
FGFPP.US FG Financial Group Inc 20230615 0 14.6 14.6 14.12 14.175 1000 14.175 down up incorrect
FHB.US First Hawaiian Inc 20230615 0 19 19.45 19 19.34 644000 19.34 up up correct
FHLTU.US Future Health Esg Corp Unit 20230615 0 10.11 10.11 10.11 10.11 0 10.11
FHN.US PF 20230615 0 15.2 15.53 15.18 15.49 8042 15.1943 up up correct
FHTX.US Foghorn Therapeutics Inc 20230615 0 8.21 8.715 8.155 8.51 89500 8.51 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20230615 0 10.4801 10.4801 10.4801 10.4801 2 10.4801
FIBK.US First Interstate BancSystem Inc 20230615 0 25.06 25.96 25.06 25.75 626300 25.75 up down incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20230615 0 10.33 10.33 10.33 10.33 4 10.33
FICVU.US Frontier Investment Corp Units 20230615 0 10.36 10.36 10.36 10.36 0 10.36
FICVW.US Frontier Investment Corp Warrants 20230615 0 0.1398 0.1398 0.105 0.1209 3016 0.1209 down down correct
FINW.US FinWise Bancorp Common Stock 20230615 0 8.99 9.01 8.74 8.83 14600 8.83 down up incorrect
FISI.US Financial Institutions Inc 20230615 0 16.76 16.94 16.59 16.7 81600 16.7 down down correct
FISV.US Fiserv Inc 20230615 0 118.86 120.94 118.45 120.35 3082944 120.35 up down incorrect
FITB.US Fifth Third Bancorp 20230615 0 25.81 26.955 25.7 26.76 6201708 26.4246 up up correct
FITBI.US Fifth Third Bancorp 20230615 0 24.91 25.15 24.88 25.1 13364 24.6846 up up correct
FITBO.US Fifth Third Bancorp 20230615 0 22.52 23 22.407 22.75 14800 22.4388 up up correct
FITBP.US Fifth Third Bancorp 20230615 0 24.17 24.2 23.79 24.16 12700 23.7848 down down correct
FIVE.US Five Below Inc 20230615 0 191.46 195.46 190.53 194.63 567600 194.63 up up correct
FIVN.US Five9 Inc 20230615 0 73.58 78.58 73.58 78.43 1350200 78.43 up up correct
FIXX.US Homology Medicines Inc 20230615 0 1.01 1.05 0.985 1 116300 1 down down correct
FIZZ.US National Beverage Corp 20230615 0 47.82 48.08 47.25 47.77 198200 47.77 down up incorrect
FKWL.US Franklin Wireless Corp 20230615 0 3.7 3.75 3.65 3.65 17700 3.65 down down correct
FLEX.US Flex Ltd 20230615 0 26.6 26.88 26.35 26.85 8417900 26.85 up up correct
FLGC.US Flora Growth Corp 20230615 0 3.31 3.46 3.273 3.45 50800 3.45 up down incorrect
FLGT.US Fulgent Genetics Inc 20230615 0 37.12 38.23 37.12 38.21 224300 38.21 up up correct
FLIC.US The First of Long Island Corporation 20230615 0 12.06 12.5 12.05 12.48 104456 12.48 up up correct
FLL.US Full House Resorts Inc 20230615 0 6.75 6.78 6.63 6.76 98300 6.76 up down incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20230615 0 26.7 27.97 26.52 27.21 1349300 27.21 up up correct
FLNT.US Fluent Inc 20230615 0 0.7 0.71 0.67 0.69 85200 0.69 down down correct
FLUX.US Flux Power Holdings Inc 20230615 0 4.011 4.125 4 4.1 21800 4.1 up down incorrect
FLWS.US 1 20230615 0 7.84 8.06 7.81 8.03 411400 8.03 up down incorrect
FLXS.US Flexsteel Industries Inc 20230615 0 18.64 19.38 18.595 19.38 10158 19.2264 up up correct
FLYW.US Flywire Corporation 20230615 0 31.5 32.15 31.31 31.96 1453700 31.96 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20230615 0 22.9899 22.9899 22.16 22.76 19657 22.76 down up incorrect
FMBH.US First Mid Bancshares Inc 20230615 0 25.67 25.78 25.39 25.62 37100 25.62 down up incorrect
FMIV.US Forum Merger IV Corporation 20230615 0 10.28 10.28 10.28 10.28 1 10.28
FMIVU.US Forum Merger IV Corporation 20230615 0 10.31 10.31 10.26 10.26 1600 10.26 down down correct
FMIVW.US Forum Merger IV Corporation 20230615 0 0.0806 0.1484 0.0503 0.0816 8570 0.0816 up up correct
FMNB.US Farmers National Banc Corp 20230615 0 12.67 12.85 12.67 12.76 85400 12.76 up up correct
FNCB.US FNCB Bancorp Inc 20230615 0 6.71 6.82 6.35 6.44 156200 6.44 down down correct
FNCH.US Finch Therapeutics Group Inc 20230615 0 8.61 8.65 8.025 8.65 38900 8.65 up up correct
FNKO.US Funko Inc 20230615 0 13.16 13.21 12.88 13 362700 13 down up incorrect
FNLC.US The First Bancorp Inc 20230615 0 25.88 26.395 25.68 26.125 12845 26.125 up down incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20230615 0 10.62 10.6301 10.62 10.6301 1000 10.6301 up down incorrect
FNWB.US First Northwest Bancorp 20230615 0 11.26 11.64 11.26 11.4 8900 11.4 up up correct
FNWD.US Finward Bancorp Common Stock 20230615 0 21.48 21.48 21.25 21.26 1900 20.9602 down down correct
FOCS.US Focus Financial Partners Inc 20230615 0 52.41 52.51 52.41 52.5 2034700 52.5 up up correct
FOLD.US Amicus Therapeutics Inc 20230615 0 13.29 13.36 12.83 12.96 2935900 12.96 down down correct
FONR.US FONAR Corporation 20230615 0 17.58 17.63 17.36 17.36 5400 17.36 down down correct
FORA.US Forian Inc 20230615 0 2.26 2.26 2.16 2.17 60600 2.17 down down correct
FORD.US Forward Industries Inc 20230615 0 0.98 1.01 0.98 1 23600 1 up up correct
FORM.US FormFactor Inc 20230615 0 30.81 30.83 30.17 30.69 764800 30.69 down up incorrect
FORR.US Forrester Research Inc 20230615 0 29.48 29.78 29.13 29.74 51500 29.74 up down incorrect
FORTY.US Formula Systems (1985) Ltd 20230615 0 75.43 75.43 75.43 75.43 300 75.43
FOSL.US Fossil Group Inc 20230615 0 2.25 2.31 2.21 2.28 661500 2.28 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20230615 0 17.625 18 17.27 17.828 4200 17.828 up down incorrect
FOX.US Fox Corporation 20230615 0 31.19 31.69 31.01 31.55 1076499 31.55 up up correct
FOXA.US Fox Corporation 20230615 0 33.23 33.87 33.13 33.67 5036900 33.67 up up correct
FOXF.US Fox Factory Holding Corp 20230615 0 93.97 96.85 93.45 96.71 271000 96.71 up down incorrect
FPAY.US FlexShopper Inc 20230615 0 1.09 1.09 1.03 1.08 22100 1.08 down down correct
FRAF.US Franklin Financial Services Corporation 20230615 0 27.83 29.55 27.55 27.55 10700 27.55 down down correct
FRBA.US First Bank 20230615 0 11.19 11.32 11.1 11.28 21000 11.28 up down incorrect
FRBK.US Republic First Bancorp Inc 20230615 0 1.12 1.13 1.04 1.07 759400 1.07 down down correct
FREE.US Whole Earth Brands Inc 20230615 0 2.92 2.99 2.895 2.97 263800 2.97 up up correct
FREEW.US FREEW 20230615 0 0.1 0.15 0.1 0.15 3029 0.15 up up correct
FREQ.US Frequency Therapeutics Inc 20230615 0 0.368 0.4 0.368 0.376 39000 0.376 up up correct
FRG.US Franchise Group Inc 20230615 0 28.94 28.99 28.91 28.95 472300 28.95 up up correct
FRGAP.US Franchise Group Inc 20230615 0 24.67 24.69 24.66 24.67 12200 24.2031
FRGI.US Fiesta Restaurant Group Inc 20230615 0 8.96 9.28 8.86 8.88 66100 8.88 down up incorrect
FRHC.US Freedom Holding Corp 20230615 0 83.18 83.5 81.61 81.73 166200 81.73 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20230615 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20230615 0 2.69 2.73 2.56 2.642 17900 2.642 down down correct
FRME.US First Merchants Corporation 20230615 0 28.27 28.89 28.19 28.81 684500 28.81 up up correct
FROG.US JFrog Ltd 20230615 0 26.74 27.81 26.74 27.5 704300 27.5 up up correct
FROPX.US FROPX 20230615 0 18.14 18.14 18.14 18.14 0 18.14
FRPH.US FRP Holdings Inc 20230615 0 57.5 59.75 57.5 59.61 12800 59.61 up down incorrect
FRPT.US Freshpet Inc 20230615 0 66.82 67.54 65.53 65.82 504500 65.82 down up incorrect
FRSH.US Freshworks Inc. Class A Common Stock 20230615 0 16.7 17.31 16.56 17.22 2681600 17.22 up up correct
FRST.US Primis Financial Corp 20230615 0 8.11 8.37 8.11 8.31 43200 8.31 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20230615 0 2.39 2.5 2.381 2.4 22700 2.4 up down incorrect
FSBC.US Five Star Bancorp 20230615 0 22.57 22.61 22.25 22.47 36276 22.47 down down correct
FSBW.US FS Bancorp Inc 20230615 0 31.39 31.39 29.61 29.76 31900 29.76 down up incorrect
FSEA.US First Seacoast Bancorp 20230615 0 8.08 8.13 7.843 7.9 4200 7.9 down down correct
FSFG.US First Savings Financial Group Inc 20230615 0 13 13.15 13 13 4000 13
FSLR.US First Solar Inc 20230615 0 191.41 194.68 190.9 192.88 1552400 192.88 up up correct
FSRX.US FinServ Acquisition Corp. II 20230615 0 10.31 10.31 10.31 10.31 0 10.31
FSRXU.US FinServ Acquisition Corp. II 20230615 0 10 10 10 10 0 10
FSTR.US L.B. Foster Company 20230615 0 13.87 14.05 13.41 13.56 20700 13.56 down down correct
FSV.US FirstService Corporation 20230615 0 146.48 147.31 146.04 146.86 69849 146.638 up down incorrect
FTAAU.US FTAC Athena Acquisition Corp 20230615 0 10.17 10.17 10.17 10.17 0 10.17
FTCI.US FTC Solar Inc 20230615 0 2.56 2.71 2.51 2.7 1422100 2.7 up up correct
FTDR.US Frontdoor Inc 20230615 0 31.18 31.38 30.77 30.95 2791100 30.95 down up incorrect
FTEK.US Fuel Tech Inc 20230615 0 1.4 1.4 1.36 1.37 53600 1.37 down down correct
FTFT.US Future FinTech Group Inc 20230615 0 1.32 1.32 1.23 1.28 17900 1.28 down down correct
FTHM.US Fathom Holdings Inc 20230615 0 6.46 6.55 6.338 6.49 33200 6.49 up up correct
FTNT.US Fortinet Inc 20230615 0 71.29 73.85 71.15 73.59 5438000 73.59 up up correct
FULC.US Fulcrum Therapeutics Inc 20230615 0 3 3.075 2.935 3.04 478900 3.04 up up correct
FULT.US Fulton Financial Corporation 20230615 0 12.7 13.16 12.7 13.1 1585383 12.9303 up down incorrect
FULTP.US Fulton Financial Corporation 20230615 0 16.64 16.64 16.32 16.57 7100 16.2519 down down correct
FUNC.US First United Corporation 20230615 0 15.175 15.2995 15.0301 15.25 20296 15.25 up up correct
FUND.US Sprott Focus Trust Inc 20230615 0 7.87 7.93 7.85 7.92 15300 7.92 up down incorrect
FUSB.US First US Bancshares Inc 20230615 0 7.25 7.47 7.25 7.47 700 7.47 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20230615 0 4.71 4.8 4.63 4.64 16626 4.64 down down correct
FUTU.US Futu Holdings Limited 20230615 0 43.03 43.46 42.34 42.53 1779700 42.53 down up incorrect
FUV.US Arcimoto Inc 20230615 0 1.57 1.65 1.56 1.59 190800 1.59 up up correct
FVCB.US FVCBankcorp Inc 20230615 0 10.47 10.82 10.39 10.6 36300 10.6 up down incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20230615 0 11.14 11.14 11.1 11.1 800 11.1 down up incorrect
FWBI.US First Wave BioPharma Inc 20230615 0 1.78 1.95 1.62 1.9 1481600 1.9 up up correct
FWONA.US Formula One Group 20230615 0 70.4 71.67 70 71.52 150300 71.52 up up correct
FWONK.US Formula One Group 20230615 0 78.28 80 77.915 79.96 1334400 79.96 up down incorrect
FWRD.US Forward Air Corporation 20230615 0 103.93 105.25 103.4 104.18 215600 104.18 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20230615 0 16.72 16.82 16.6 16.66 196100 16.66 down down correct
FXNC.US First National Corporation 20230615 0 17 17 16.32 16.32 7000 16.32 down down correct
FYBR.US Frontier Communications Parent Inc 20230615 0 17.64 17.74 17.46 17.52 1298700 17.52 down up incorrect
GABC.US German American Bancorp Inc 20230615 0 29.39 29.86 29.3 29.81 72900 29.81 up up correct
GAIA.US Gaia Inc 20230615 0 2.5 2.58 2.49 2.55 23700 2.55 up up correct
GAIN.US Gladstone Investment Corporation 20230615 0 13.16 13.36 13.1528 13.34 115010 13.2578 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20230615 0 23.512 23.58 23.45 23.45 3800 23.45 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20230615 0 22.29 22.535 22.29 22.428 5300 22.428 up up correct
GALT.US Galectin Therapeutics Inc 20230615 0 1.46 1.48 1.44 1.46 44300 1.46
GAMB.US Gambling.com Group Limited Ordinary Shares 20230615 0 9.53 9.9 9.3 9.62 2693500 9.62 up up correct
GAMC.US Golden Arrow Merger Corp 20230615 0 10.3 10.3 10.3 10.3 1 10.3
GAMCU.US Golden Arrow Merger Corp 20230615 0 10.36 10.36 10.36 10.36 0 10.36
GAME.US Engine Media Holdings Inc. Common Stock 20230615 0 3.16 3.25 2.83 2.94 68179 2.94 down down correct
GAN.US GAN Limited 20230615 0 1.38 1.44 1.38 1.42 103441 1.42 up up correct
GANX.US Gain Therapeutics Inc 20230615 0 4.9 4.949 4.84 4.87 12000 4.87 down down correct
GASS.US StealthGas Inc 20230615 0 3.13 3.15 3.08 3.13 155300 3.13
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20230615 0 10.23 11.01 10.229 10.35 81300 10.35 up up correct
GATEU.US Marblegate Acquisition Corp. Unit 20230615 0 10.23 10.29 10.22 10.28 6700 10.28 up up correct
GATEW.US Marblegate Acquisition Corp. Warrant 20230615 0 0.031 0.05 0.025 0.05 3500 0.05 up down incorrect
GBCI.US Glacier Bancorp Inc 20230615 0 34.94 36.29 34.94 36.16 603455 36.16 up up correct
GBDC.US Golub Capital BDC Inc 20230615 0 13.51 13.66 13.5 13.52 629500 13.52 up up correct
GBIO.US Generation Bio Co 20230615 0 4.9 5.04 4.74 4.96 118900 4.96 up up correct
GBLI.US Global Indemnity Group LLC 20230615 0 33.59 34 33.395 34 17296 33.7485 up up correct
GBNH.US Greenbrook TMS Inc 20230615 0 0.71 0.713 0.677 0.705 2200 0.705 down up incorrect
GBNY.US Generations Bancorp NY Inc 20230615 0 8.78 8.78 8.59 8.71 4100 8.71 down down correct
GBRGW.US Goldenbridge Acquisition Limited 20230615 0 0.2612 0.39 0.1788 0.34 44363 0.34 up down incorrect
GCBC.US Greene County Bancorp Inc 20230615 0 30.54 32.65 30.54 32.35 19800 32.35 up up correct
GCMG.US GCM Grosvenor Inc 20230615 0 7.14 7.2 7.1 7.19 126200 7.19 up down incorrect
GCMGW.US GCM Grosvenor Inc 20230615 0 0.32 0.32 0.3 0.3 3495 0.3 down down correct
GCREX.US Griffin Institutional Access Real Estate 20230615 0 25.47 25.47 25.47 25.47 0 25.47
GDEN.US Golden Entertainment Inc 20230615 0 43.6 43.79 43.04 43.7 150800 43.7 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20230615 0 7.06 7.3 6.67 7.27 39800 7.27 up up correct
GDEVW.US Nexters Inc. Warrant 20230615 0 0.13 0.1399 0.13 0.1399 9400 0.1399 up up correct
GDRX.US GoodRx Holdings Inc 20230615 0 5.64 5.81 5.62 5.78 762800 5.78 up up correct
GDS.US GDS Holdings Limited 20230615 0 13.34 13.79 13.24 13.6 1600900 13.6 up up correct
GDYN.US Grid Dynamics Holdings Inc 20230615 0 9.72 10 9.54 9.89 456500 9.89 up up correct
GECC.US Great Elm Capital Corporation 20230615 0 7.6 7.73 7.6 7.73 55400 7.73 up up correct
GECCM.US GECCM 20230615 0 24.85 24.95 24.562 24.562 2700 24.562 down down correct
GECCN.US Great Elm Capital 20230615 0 24.81 24.811 24.54 24.741 2000 24.741 down up incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20230615 0 23.8 23.8 23.8 23.8 200 23.8
GEG.US Great Elm Group Inc 20230615 0 2.08 2.15 2.06 2.09 3800 2.09 up up correct
GENC.US Gencor Industries Inc 20230615 0 14.3 14.3 14.07 14.3 27900 14.3
GENE.US Genetic Technologies Limited 20230615 0 0.95 0.99 0.95 0.99 68000 0.99 up down incorrect
GEOS.US Geospace Technologies Corporation 20230615 0 8.1 8.22 7.88 7.89 7800 7.89 down down correct
GERN.US Geron Corporation 20230615 0 3.12 3.16 2.99 3.03 11455900 3.03 down down correct
GEVO.US Gevo Inc 20230615 0 1.54 1.6 1.52 1.56 5955700 1.56 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20230615 0 5.65 5.78 5.47 5.74 1377200 5.74 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20230615 0 0.2955 0.31 0.28 0.31 4403 0.31 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20230615 0 61.85 63.53 61.85 62.94 1116800 62.94 up up correct
GGAL.US Grupo Financiero Galicia S.A 20230615 0 15.6 16.18 15.53 15.96 1200900 15.96 up up correct
GH.US Guardant Health Inc 20230615 0 37.55 38.46 37.24 37.86 1593300 37.86 up up correct
GHRS.US GH Research PLC Ordinary Shares 20230615 0 11.75 12.22 11.44 12.05 20400 12.05 up up correct
GHSI.US Guardion Health Sciences Inc 20230615 0 6.54 6.82 6.47 6.8 6700 6.8 up up correct
GIFI.US Gulf Island Fabrication Inc 20230615 0 3.27 3.27 3.21 3.25 20400 3.25 down down correct
GIGM.US GigaMedia Limited 20230615 0 1.46 1.46 1.42 1.42 2300 1.42 down down correct
GIII.US G 20230615 0 19.75 20.07 19.7 19.98 441700 19.98 up up correct
GILD.US Gilead Sciences Inc 20230615 0 78.28 79.01 77.77 79 6526200 79 up up correct
GILT.US Gilat Satellite Networks Ltd 20230615 0 5.88 5.97 5.78 5.97 131600 5.97 up down incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20230615 0 4.045 4.08 4 4.03 4700 4.03 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20230615 0 0.3303 0.3796 0.3303 0.3796 486 0.3796 up up correct
GIREX.US Griffin Institutional Access Real Estate 20230615 0 27 27 27 27 0 27
GLAD.US Gladstone Capital Corporation 20230615 0 9.75 9.851 9.74 9.77 233646 9.6888 up up correct
GLBE.US Global 20230615 0 38.25 38.25 37.18 37.3 1210100 37.3 down down correct
GLBFX.US GL Beyond Income Fund 20230615 0 0.41 0.41 0.41 0.41 0 0.41
GLBS.US Globus Maritime Limited 20230615 0 0.95 0.96 0.92 0.93 63700 0.93 down down correct
GLBZ.US Glen Burnie Bancorp 20230615 0 7.34 8.03 7.34 8.03 400 8.03 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20230615 0 7.53 7.53 7.3 7.48 389900 7.48 down down correct
GLG.US TD Holdings Inc 20230615 0 0.7 0.71 0.63 0.63 282400 0.63 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20230615 0 3.64 4.23 3.6 3.73 17700 3.73 up up correct
GLNG.US Golar LNG Limited 20230615 0 21.65 21.83 21.48 21.63 1048100 21.63 down up incorrect
GLPG.US Galapagos NV 20230615 0 42.05 42.51 41.69 42.46 131700 42.46 up up correct
GLPI.US Gaming and Leisure Properties Inc 20230615 0 49.35 50.01 49.172 49.95 1174800 49.95 up up correct
GLRE.US Greenlight Capital Re Ltd 20230615 0 10.03 10.05 9.67 9.78 95000 9.78 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20230615 0 26.64 26.64 26.64 26.64 0 26.64
GLSI.US Greenwich LifeSciences Inc 20230615 0 10.87 11.12 10.87 11.04 38200 11.04 up up correct
GLTO.US Galecto Inc 20230615 0 2.2 2.255 2.2 2.25 11200 2.25 up down incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20230615 0 6.62 7.48 6.49 7.39 105800 7.39 up down incorrect
GLYC.US GlycoMimetics Inc 20230615 0 1.84 1.93 1.73 1.91 505700 1.91 up up correct
GMBL.US Esports Entertainment Group Inc 20230615 0 1.82 1.888 1.76 1.8 91500 1.8 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20230615 0 5.28 5.5 5.28 5.407 1200 5.407 up down incorrect
GMBLW.US Esports Entertainment Group Inc 20230615 0 0.05 0.0503 0.05 0.05 3636 0.05
GMDA.US Gamida Cell Ltd 20230615 0 2.08 2.1 1.95 1.96 2173100 1.96 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20230615 0 26.15 26.15 26.15 26.15 0 26.15
GMVD.US G Medical Innovations Holdings Ltd 20230615 0 0.375 0.4 0.375 0.381 93000 0.381 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20230615 0 2.95 2.95 2 2.05 3796 2.05 down down correct
GNFT.US Genfit SA 20230615 0 4.61 4.68 4.54 4.65 27600 4.65 up down incorrect
GNLN.US Greenlane Holdings Inc 20230615 0 1.97 2.05 1.96 1.96 50000 1.96 down up incorrect
GNPX.US Genprex Inc 20230615 0 0.841 0.88 0.84 0.85 167400 0.85 up down incorrect
GNSS.US Genasys Inc 20230615 0 2.63 2.82 2.61 2.72 17600 2.72 up up correct
GNTX.US Gentex Corporation 20230615 0 27.98 28.24 27.91 28.21 915200 28.21 up up correct
GNTY.US Guaranty Bancshares Inc 20230615 0 27.2 28.09 27.11 28.07 29938 27.8328 up up correct
GNUS.US Genius Brands International Inc 20230615 0 2.8 3.21 2.71 3.14 989900 3.14 up up correct
GO.US Grocery Outlet Holding Corp 20230615 0 29.27 29.43 28.81 29.36 668900 29.36 up down incorrect
GOCO.US GoHealth Inc 20230615 0 18.83 20.1 18.83 19.77 36900 19.77 up up correct
GOEV.US Canoo Inc 20230615 0 0.57 0.715 0.565 0.662 65676700 0.662 up down incorrect
GOEVW.US Canoo Holdings Ltd 20230615 0 0.069 0.0791 0.066 0.07 236157 0.07 up up correct
GOGL.US Golden Ocean Group Limited 20230615 0 7.77 7.93 7.7 7.89 1466800 7.89 up up correct
GOGN.US UN 20230615 0 10.72 10.72 10.72 10.72 0 10.72
GOGO.US Gogo Inc 20230615 0 16.71 17.05 16.65 16.97 311400 16.97 up up correct
GOOD.US Gladstone Commercial Corporation 20230615 0 12.87 13.04 12.809 13.04 233765 12.9346 up up correct
GOODN.US Gladstone Commercial Corporation 20230615 0 18.8 18.96 18.46 18.46 3100 18.322 down down correct
GOOG.US Alphabet Inc 20230615 0 123.88 126.16 123.14 125.79 24517070 125.79 up up correct
GOOGL.US Alphabet Inc 20230615 0 123.14 125.46 122.4 125.09 35246273 125.09 up down incorrect
GOSS.US Gossamer Bio Inc 20230615 0 1.29 1.525 1.2 1.37 5868200 1.37 up down incorrect
GOVX.US GeoVax Labs Inc 20230615 0 0.65 0.67 0.63 0.64 731833 0.64 down down correct
GOVXW.US GeoVax Labs Inc 20230615 0 0.2 0.2146 0.2 0.2146 989 0.2146 up up correct
GP.US GreenPower Motor Company Inc 20230615 0 2.7 2.8399 2.7 2.78 54491 2.78 up up correct
GPP.US Green Plains Partners LP 20230615 0 13.13 13.24 13 13.085 70300 13.085 down down correct
GPRE.US Green Plains Inc 20230615 0 32.95 33.45 32.77 32.91 584400 32.91 down down correct
GPRO.US GoPro Inc 20230615 0 4.15 4.25 4.13 4.24 1107200 4.24 up up correct
GRBK.US Green Brick Partners Inc 20230615 0 55.04 55.82 54.43 55.25 448800 55.25 up up correct
GRCL.US Gracell Biotechnologies Inc 20230615 0 5.62 6.189 5.38 5.84 876300 5.84 up up correct
GRCY.US Greencity Acquisition Corporation 20230615 0 11.205 11.205 11.205 11.205 0 11.205
GRCYU.US Greencity Acquisition Corporation 20230615 0 11.46 11.46 11.46 11.46 0 11.46
GREE.US Greenidge Generation Holdings Inc 20230615 0 2.1 2.38 1.94 2.37 1044300 2.37 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20230615 0 4.49 4.49 4.49 4.49 1100 4.49
GRFS.US Grifols S.A 20230615 0 8.89 9.04 8.86 8.97 705000 8.97 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20230615 0 27.55 27.55 27.55 27.55 0 27.55
GRIL.US Muscle Maker Inc 20230615 0 1.29 1.33 1.29 1.31 99800 1.31 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20230615 0 9.24 9.6394 9.24 9.6 53558 9.6 up up correct
GRMN.US Garmin Ltd 20230615 0 105.86 106.97 105.61 106.15 797100 105.42 up up correct
GRNQ.US Greenpro Capital Corp 20230615 0 1.56 1.67 1.56 1.6 10700 1.6 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20230615 0 0.466 0.48 0.412 0.429 504900 0.429 down up incorrect
GROMW.US Grom Social Enterprises Inc. Warrants 20230615 0 3.94 7.5 3.94 7.4 4925 7.4 up down incorrect
GROW.US U.S. Global Investors Inc 20230615 0 2.75 2.83 2.75 2.8 10188 2.8 up down incorrect
GRPH.US Graphite Bio Inc. Common Stock 20230615 0 2.88 2.97 2.86 2.91 74900 2.91 up up correct
GRPN.US Groupon Inc 20230615 0 4.53 4.76 4.47 4.73 1101600 4.73 up up correct
GRTS.US Gritstone bio Inc 20230615 0 2.26 2.37 2.25 2.26 556700 2.26
GRTX.US Galera Therapeutics Inc 20230615 0 3.29 3.41 3.24 3.39 446500 3.39 up down incorrect
GRVY.US Gravity Co. Ltd 20230615 0 61.42 64.69 61.41 63.69 34100 63.69 up down incorrect
GRWG.US GrowGeneration Corp 20230615 0 3.71 3.81 3.69 3.76 555200 3.76 up up correct
GSBC.US Great Southern Bancorp Inc 20230615 0 53.7 55.1 53.7 54.99 20171 54.5662 up up correct
GSHD.US Goosehead Insurance Inc 20230615 0 60.18 62.03 59.575 61.63 121500 61.63 up up correct
GSIT.US GSI Technology Inc 20230615 0 7.72 9.46 7.72 9.18 2991100 9.18 up up correct
GSM.US Ferroglobe PLC 20230615 0 5.25 5.34 5.15 5.33 963100 5.33 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20230615 0 0.58 0.59 0.57 0.58 74900 0.58
GSMGW.US Glory Star New Media Group Holdings Limited 20230615 0 0.0169 0.0169 0.0122 0.0122 18907 0.0122 down down correct
GSRDX.US GSRDX 20230615 0 9.56 9.56 9.56 9.56 0 9.56
GSREX.US GSREX 20230615 0 9.55 9.55 9.55 9.55 0 9.55
GSRHX.US GSRHX 20230615 0 10.06 10.06 10.06 10.06 0 10.06
GSRJX.US GSRJX 20230615 0 9.57 9.57 9.57 9.57 0 9.57
GSRQX.US GSRQX 20230615 0 9.73 9.73 9.73 9.73 0 9.73
GT.US The Goodyear Tire & Rubber Company 20230615 0 13.04 14.39 13.02 14.29 12288400 14.29 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20230615 0 10.37 10.37 10.37 10.37 2 10.37
GTBP.US GT Biopharma Inc 20230615 0 0.31 0.353 0.281 0.35 253000 0.35 up down incorrect
GTEC.US Greenland Technologies Holding Corporation 20230615 0 1.76 1.8 1.72 1.79 23700 1.79 up up correct
GTH.US Genetron Holdings Limited 20230615 0 0.91 0.93 0.91 0.93 17900 0.93 up down incorrect
GTHX.US G1 Therapeutics Inc 20230615 0 2.73 2.879 2.69 2.83 773000 2.83 up down incorrect
GTIM.US Good Times Restaurants Inc 20230615 0 3.09 3.19 3.01 3.15 31700 3.15 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20230615 0 49.55 53.65 49.5 53.44 3496200 53.44 up up correct
GTX.US Garrett Motion Inc 20230615 0 7.71 7.77 7.5 7.54 2016578 7.54 down down correct
GURE.US Gulf Resources Inc 20230615 0 2.58 2.7 2.56 2.7 17400 2.7 up up correct
GVP.US GSE Systems Inc 20230615 0 0.45 0.47 0.44 0.44 23700 0.44 down down correct
GWRS.US Global Water Resources Inc 20230615 0 12.31 12.69 12.3 12.66 23349 12.66 up up correct
GYRO.US Gyrodyne LLC 20230615 0 9.51 9.75 9.51 9.75 21000 9.75 up up correct
HA.US Hawaiian Holdings Inc 20230615 0 9.62 9.88 9.56 9.83 1169900 9.83 up up correct
HAFC.US Hanmi Financial Corporation 20230615 0 15.99 16.49 15.96 16.46 164600 16.46 up up correct
HAIN.US The Hain Celestial Group Inc 20230615 0 12.09 12.45 11.97 12.45 1159000 12.45 up up correct
HALL.US Hallmark Financial Services Inc 20230615 0 4.28 4.28 4.05 4.21 7200 4.21 down down correct
HALO.US Halozyme Therapeutics Inc 20230615 0 32.93 34.22 32.84 34.16 1015100 34.16 up up correct
HARP.US Harpoon Therapeutics Inc 20230615 0 0.7 0.75 0.69 0.744 350300 0.744 up up correct
HAS.US Hasbro Inc 20230615 0 61.61 62.04 61.16 61.63 1680900 61.63 up up correct
HAYN.US Haynes International Inc 20230615 0 50.19 51.89 49.8 51.74 63000 51.74 up up correct
HBAN.US Huntington Bancshares Incorporated 20230615 0 10.64 10.93 10.56 10.89 15633200 10.89 up up correct
HBANM.US Huntington Bancshares Incorporated 20230615 0 20.71 21.19 20.71 21.03 13200 21.03 up down incorrect
HBANP.US Huntington Bancshares Incorporated 20230615 0 18.63 19.13 18.38 18.95 70800 18.95 up up correct
HBCP.US Home Bancorp Inc 20230615 0 33.82 35.67 33.82 35.56 27700 35.56 up up correct
HBIO.US Harvard Bioscience Inc 20230615 0 5.71 5.86 5.3 5.44 322700 5.44 down down correct
HBNC.US Horizon Bancorp Inc 20230615 0 10.69 11.168 10.69 11.03 299512 11.03 up up correct
HBT.US HBT Financial Inc 20230615 0 19.6 19.63 19.27 19.4 52000 19.4 down down correct
HCAT.US Health Catalyst Inc 20230615 0 11.71 12.53 11.51 12.43 541700 12.43 up up correct
HCCI.US Heritage 20230615 0 36.37 36.96 35.99 36.88 56700 36.88 up up correct
HCDI.US Harbor Custom Development Inc 20230615 0 3.78 3.78 3.33 3.46 147700 3.46 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20230615 0 5 5.21 4.8 5.02 9000 5.02 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20230615 0 0.011 0.011 0.011 0.011 2015 0.011
HCKT.US The Hackett Group Inc 20230615 0 20.62 21.16 20.62 21.11 163645 21.0043 up down incorrect
HCM.US HUTCHMED (China) Limited 20230615 0 12.5 13.7 12.46 13.2 152200 13.2 up down incorrect
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20230615 0 10.27 10.27 10.23 10.24 11617 10.24 down up incorrect
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20230615 0 10.245 10.245 10.245 10.245 0 10.245
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20230615 0 0.001 0.001 0.001 0.001 894 0.001
HCSG.US Healthcare Services Group Inc 20230615 0 14.53 14.6 14.22 14.43 750700 14.43 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20230615 0 2.93 3.773 2.93 3.27 228400 3.27 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20230615 0 10.245 10.26 10.245 10.25 5700 10.25 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20230615 0 10.22 10.22 10.22 10.22 100 10.22
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20230615 0 0.09 0.09 0.09 0.09 7027 0.09
HCWB.US HCW Biologics Inc. Common Stock 20230615 0 2.15 2.19 2.058 2.13 12200 2.13 down down correct
HDSN.US Hudson Technologies Inc 20230615 0 9.53 9.6 9.36 9.45 301700 9.45 down down correct
HEAR.US Turtle Beach Corporation 20230615 0 11.16 11.28 11.03 11.08 129500 11.08 down up incorrect
HEES.US H&E Equipment Services Inc 20230615 0 42.62 44.17 42.62 44.08 205400 44.08 up up correct
HELE.US Helen of Troy Limited 20230615 0 97.77 100.08 97.37 99.85 263000 99.85 up down incorrect
HEPA.US Hepion Pharmaceuticals Inc 20230615 0 11.21 11.9 11.2 11.57 59900 11.57 up up correct
HEPS.US D 20230615 0 1.34 1.58 1.302 1.51 3351300 1.51 up up correct
HEXO.US HEXO Corp. Common Shares 20230615 0 0.75 0.769 0.729 0.766 521200 0.766 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20230615 0 13.41 13.87 13.41 13.41 8200 13.41
HFFG.US HF Foods Group Inc 20230615 0 4.17 4.36 4.139 4.33 39400 4.33 up down incorrect
HFWA.US Heritage Financial Corporation 20230615 0 16.98 17.68 16.98 17.6 181300 17.6 up up correct
HGBL.US Heritage Global Inc 20230615 0 3.79 3.92 3.77 3.85 96300 3.85 up up correct
HGEN.US Humanigen Inc 20230615 0 0.16 0.16 0.15 0.16 896100 0.16
HHGC.US HHG Capital Corporation Ordinary Shares 20230615 0 10.511 10.511 10.511 10.511 0 10.511
HHGCR.US HHG Capital Corporation Rights 20230615 0 0.1399 0.1733 0.1286 0.15 3324 0.15 up down incorrect
HHGCU.US HHG Capital Corp Unit 20230615 0 11.14 11.14 11.14 11.14 98 11.14
HHGCW.US HHG Capital Corporation Warrant 20230615 0 0.0154 0.0154 0.0131 0.0131 200 0.0131 down down correct
HHR.US HeadHunter Group PLC 20230615 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20230615 0 38.01 39.13 37.88 38.67 325200 38.67 up up correct
HIFS.US Hingham Institution for Savings 20230615 0 220.05 221.24 216.8 218 29600 218 down down correct
HIHO.US Highway Holdings Limited 20230615 0 2.5 2.61 2.5 2.6 11300 2.6 up down incorrect
HIMX.US Himax Technologies Inc 20230615 0 7.42 7.57 7.42 7.56 1162355 7.056 up up correct
HITI.US High Tide Inc. Common Shares 20230615 0 1.34 1.43 1.27 1.32 385000 1.32 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20230615 0 3.06 3.1 3.01 3.1 813000 3.1 up up correct
HLIT.US Harmonic Inc 20230615 0 18.05 18.11 17.65 17.67 966200 17.67 down down correct
HLMN.US Hillman Solutions Corp 20230615 0 9.11 9.285 8.985 9.03 1675200 9.03 down down correct
HLNE.US Hamilton Lane Incorporated 20230615 0 76.31 78.92 76.09 78.77 180600 78.77 up up correct
HLTH.US Cue Health Inc. Common Stock 20230615 0 0.47 0.498 0.47 0.498 740200 0.498 up up correct
HMNF.US HMN Financial Inc 20230615 0 18.87 19.1 18.72 19.1 2100 19.1 up up correct
HMPT.US Home Point Capital Inc 20230615 0 2.32 2.32 2.31 2.32 24674 2.32
HMST.US HomeStreet Inc 20230615 0 6.53 6.94 6.45 6.86 388800 6.86 up up correct
HNNA.US Hennessy Advisors Inc 20230615 0 7.02 7.24 7 7.24 20500 7.24 up down incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20230615 0 22.75 22.75 22.75 22.75 300 22.75
HNRG.US Hallador Energy Company 20230615 0 8.03 8.29 8.03 8.19 160200 8.19 up up correct
HNST.US The Honest Company Inc 20230615 0 1.67 1.755 1.63 1.74 525500 1.74 up up correct
HOFT.US Hooker Furniture Corporation 20230615 0 18.22 18.43 18.07 18.23 54800 18.23 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20230615 0 8.15 8.4 8 8 11400 8 down down correct
HOFVW.US Hall of Fame Village LLC 20230615 0 0.062 0.062 0.0401 0.05 4810 0.05 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20230615 0 17.71 17.85 17.33 17.62 152300 17.62 down down correct
HOLX.US Hologic Inc 20230615 0 78.42 81.15 78.14 81.04 1578900 81.04 up up correct
HON.US Honeywell International Inc 20230615 0 201.25 204.1 200.43 203.73 2467700 203.73 up up correct
HONE.US HarborOne Bancorp Inc 20230615 0 9.17 9.43 9.17 9.42 136112 9.42 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20230615 0 9.82 10.14 9.8 9.98 10373900 9.98 up down incorrect
HOOK.US HOOKIPA Pharma Inc 20230615 0 1.08 1.14 1.05 1.07 711700 1.07 down down correct
HOPE.US Hope Bancorp Inc 20230615 0 8.74 9.01 8.74 8.98 869800 8.98 up down incorrect
HOTH.US Hoth Therapeutics Inc 20230615 0 3.25 3.27 2.88 3.11 185200 3.11 down up incorrect
HOWL.US Werewolf Therapeutics Inc 20230615 0 3.44 3.575 3.26 3.33 37600 3.33 down up incorrect
HPK.US HighPeak Energy Inc 20230615 0 15.27 15.8 15.26 15.47 188400 15.47 up up correct
HPKEW.US HighPeak Energy Inc 20230615 0 9.7 10 9.5 9.5 8900 9.5 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20230615 0 10.15 10.15 10.15 10.15 0 10.15
HPLTU.US Home Plate Acquisition Corp 20230615 0 10.24 10.24 10.24 10.24 1 10.24
HQI.US HireQuest Inc 20230615 0 27.17 27.84 27.07 27.32 26500 27.32 up down incorrect
HQY.US HealthEquity Inc 20230615 0 63.54 64.11 62.02 62.41 744900 62.41 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20230615 0 35.74 36.28 35.73 36.27 279100 36.27 up up correct
HROW.US Harrow Health Inc 20230615 0 19.5 20.21 18.76 18.87 491500 18.87 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20230615 0 24.05 24.32 24.001 24.2 4900 24.2 up up correct
HRTX.US Heron Therapeutics Inc 20230615 0 1.27 1.325 1.2573 1.31 946083 1.31 up down incorrect
HRZN.US Horizon Technology Finance Corporation 20230615 0 12 12.08 11.89 11.93 454900 11.93 down down correct
HSDT.US Helius Medical Technologies Inc 20230615 0 0.189 0.22 0.184 0.213 778900 0.213 up up correct
HSIC.US Henry Schein Inc 20230615 0 74.98 75.93 74.65 75.79 789000 75.79 up up correct
HSII.US Heidrick & Struggles International Inc 20230615 0 26.06 26.34 25.9 26.3 207400 26.3 up up correct
HSON.US Hudson Global Inc 20230615 0 22.4 22.4 21.89 22.25 2000 22.25 down down correct
HST.US Host Hotels & Resorts Inc 20230615 0 17.47 17.47 16.815 17.11 9449783 16.9547 down up incorrect
HSTM.US HealthStream Inc 20230615 0 24.26 24.61 24.04 24.56 117400 24.56 up up correct
HSTO.US Histogen Inc 20230615 0 0.81 0.89 0.81 0.85 8400 0.85 up up correct
HTBI.US HomeTrust Bancshares Inc 20230615 0 22.92 23.24 22.71 23.17 30800 23.17 up up correct
HTBK.US Heritage Commerce Corp 20230615 0 8.35 8.61 8.35 8.56 283200 8.56 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20230615 0 0.41 0.53 0.215 0.4739 377156 0.4739 up up correct
HTHT.US Huazhu Group Limited 20230615 0 45.23 45.37 43.86 44.28 2108600 44.28 down down correct
HTIA.US Healthcare Trust Inc 20230615 0 17.925 17.925 16.66 17.48 14700 17.48 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20230615 0 18.92 19.14 18.78 18.85 12200 18.85 down down correct
HTLD.US Heartland Express Inc 20230615 0 16.26 16.5 16.26 16.33 195696 16.3096 up up correct
HTLF.US Heartland Financial USA Inc 20230615 0 30.48 31.15 30.48 31 192000 31 up up correct
HTLFP.US Heartland Financial USA Inc 20230615 0 23.94 23.94 23.94 23.94 3100 23.5056
HTOO.US Fusion Fuel Green PLC 20230615 0 2.33 2.33 2.15 2.28 241467 2.28 down down correct
HTOOW.US Fusion Fuel Green PLC 20230615 0 0.248 0.248 0.248 0.248 800 0.248
HUBG.US Hub Group Inc 20230615 0 78.85 81.16 78.56 80.98 296900 80.98 up up correct
HUDI.US Huadi International Group Co. Ltd 20230615 0 4.2 4.388 4.187 4.3 100300 4.3 up up correct
HUGE.US FSD Pharma Inc 20230615 0 1.14 1.171 1.14 1.15 19700 1.15 up up correct
HUIZ.US Huize Holding Limited 20230615 0 1.17 1.258 1.153 1.24 47900 1.24 up up correct
HUMA.US Humacyte Inc 20230615 0 3.46 3.57 3.06 3.35 1441000 3.35 down down correct
HUMAW.US Humacyte Inc 20230615 0 0.88 0.91 0.86 0.9 6513 0.9 up down incorrect
HURC.US Hurco Companies Inc 20230615 0 22.205 22.5285 22.205 22.45 37755 22.284 up up correct
HURN.US Huron Consulting Group Inc 20230615 0 83.17 83.79 80.5 83.66 143100 83.66 up down incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20230615 0 2.02 2.08 1.97 2.07 5403000 2.07 up up correct
HVBC.US HV Bancorp Inc 20230615 0 34.25 34.6 34.14 34.59 10204 34.59 up up correct
HWBK.US Hawthorn Bancshares Inc 20230615 0 17.98 18.39 17.95 18.18 10200 18.18 up up correct
HWC.US Hancock Whitney Corporation 20230615 0 40.7 41.52 40.43 41.31 519500 41.31 up up correct
HWCPZ.US HWCPZ 20230615 0 21.78 22.41 21.563 22.41 24600 22.41 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20230615 0 10.27 10.27 10.25 10.265 1746000 10.265 down down correct
HWELU.US Healthwell Acquisition Corp. I Unit 20230615 0 10.645 10.645 10.645 10.645 0 10.645
HWELW.US Healthwell Acquisition Corp. I Warrant 20230615 0 0.1501 0.1501 0.1501 0.1501 1000 0.1501
HWKN.US Hawkins Inc 20230615 0 49.72 50.1 48.51 49.27 67500 49.27 down down correct
HWKZ.US UN 20230615 0 10.26 10.26 10.26 10.26 0 10.26
HYFM.US Hydrofarm Holdings Group Inc 20230615 0 1 1.01 0.894 0.934 713500 0.934 down down correct
HYMC.US Hycroft Mining Holding Corporation 20230615 0 0.329 0.339 0.315 0.329 1993000 0.329
HYMCL.US Hycroft Mining Holding Corporation 20230615 0 0.035 0.035 0.035 0.035 7 0.035
HYMCW.US Hycroft Mining Holding Corporation 20230615 0 0.0201 0.0237 0.0199 0.0199 564558 0.0199 down up incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20230615 0 0.75 0.8 0.71 0.743 2085500 0.743 down down correct
HYZNW.US HYZON Motors Inc 20230615 0 0.0258 0.032 0.02 0.03 418031 0.03 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20230615 0 100.7 101.52 100.56 101.31 2205800 101.31 up down incorrect
IART.US Integra LifeSciences Holdings Corporation 20230615 0 40.77 41.45 40.5 41.27 722300 41.27 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20230615 0 19.25 19.44 18.94 19.17 625000 19.17 down up incorrect
IBCP.US Independent Bank Corporation 20230615 0 18.25 18.56 18.2 18.37 75900 18.37 up up correct
IBEX.US IBEX Limited 20230615 0 22.55 22.55 21.28 21.45 177500 21.45 down down correct
IBKR.US Interactive Brokers Group Inc 20230615 0 79.29 81.01 78.95 80.94 667600 80.94 up up correct
IBOC.US International Bancshares Corporation 20230615 0 46.5 47.47 46.5 47.4 224000 47.4 up down incorrect
IBRX.US ImmunityBio Inc 20230615 0 2.85 2.91 2.78 2.79 2440200 2.79 down down correct
IBTX.US Independent Bank Group Inc 20230615 0 37.97 39.73 37.97 39.39 235300 39.39 up up correct
ICAD.US iCAD Inc 20230615 0 1.17 1.2 1.16 1.2 158700 1.2 up up correct
ICCC.US ImmuCell Corporation 20230615 0 5.6 5.76 5.42 5.51 9900 5.51 down down correct
ICCH.US ICC Holdings Inc 20230615 0 15.83 16.01 15.75 15.92 1700 15.92 up up correct
ICCM.US Icecure Medical 20230615 0 1.18 1.27 1.171 1.23 187700 1.23 up up correct
ICFI.US ICF International Inc 20230615 0 125.2 126.19 124.3 125.81 84500 125.81 up up correct
ICHR.US Ichor Holdings Ltd 20230615 0 36.7 37.29 36.535 37.19 165600 37.19 up down incorrect
ICLK.US iClick Interactive Asia Group Limited 20230615 0 2.19 2.49 2.11 2.2 22600 2.2 up up correct
ICLR.US ICON Public Limited Company 20230615 0 229.72 235.18 228.33 233.62 595000 233.62 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20230615 0 3.73 3.79 3.65 3.68 23100 3.68 down down correct
ICNC.US UN 20230615 0 10.7 10.7 10.7 10.7 0 10.7
ICPT.US Intercept Pharmaceuticals Inc 20230615 0 11.96 12.06 11.65 11.82 1429500 11.82 down down correct
ICUI.US ICU Medical Inc 20230615 0 185.42 190.27 183.4 188.78 238100 188.78 up up correct
ICVX.US Icosavax Inc. Common Stock 20230615 0 10.04 10.2 8.95 9 321800 9 down down correct
IDBA.US IDEX Biometrics ASA 20230615 0 5.23 5.23 5.23 5.23 0 5.23
IDCC.US InterDigital Inc 20230615 0 90.38 91.4 89.7 91.27 401300 91.27 up up correct
IDEX.US Ideanomics Inc 20230615 0 0.1123 0.1205 0.096 0.1012 182481297 0.1012 down down correct
IDN.US Intellicheck Inc 20230615 0 2.5 2.61 2.5 2.55 154464 2.55 up up correct
IDXX.US IDEXX Laboratories Inc 20230615 0 467.74 483.01 464.97 481.42 457900 481.42 up down incorrect
IDYA.US IDEAYA Biosciences Inc 20230615 0 24.74 25.13 24.55 24.94 401300 24.94 up up correct
IEP.US Icahn Enterprises L.P 20230615 0 29.01 29.93 28.28 28.62 1472800 28.62 down down correct
IESC.US IES Holdings Inc 20230615 0 53.76 54.41 53.03 54.27 26900 54.27 up down incorrect
IFBD.US Infobird Co. Ltd 20230615 0 1.77 1.96 1.76 1.8 399400 1.8 up up correct
IFMK.US iFresh Inc 20230615 0 0.004 0.004 0.004 0.004 0 0.004
IFRX.US InflaRx N.V 20230615 0 4.46 4.61 4.28 4.45 243500 4.45 down up incorrect
IGIC.US International General Insurance Holdings Ltd 20230615 0 8.62 9.005 8.541 8.78 112100 8.78 up down incorrect
IGICW.US International General Insurance Holdings Ltd 20230615 0 0.6586 0.68 0.64 0.64 704 0.64 down down correct
IGMS.US IGM Biosciences Inc 20230615 0 9.95 10.33 9.84 10.06 206700 10.06 up up correct
IHRT.US iHeartMedia Inc 20230615 0 3.59 3.755 3.505 3.72 1421700 3.72 up up correct
III.US Information Services Group Inc 20230615 0 5.28 5.3453 5.23 5.32 168007 5.32 up up correct
IIIV.US i3 Verticals Inc 20230615 0 23.36 23.7 23.15 23.56 62800 23.56 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20230615 0 1.52 1.6 1.46 1.5 61000 1.5 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20230615 0 0.247 0.247 0.247 0.247 500 0.247
IIVI.US II 20230615 0 214.2 226.0465 213.285 223.01 314375 223.01 up up correct
IKNA.US Ikena Oncology Inc 20230615 0 6.32 6.81 6.32 6.6 62300 6.6 up up correct
IKT.US Inhibikase Therapeutics Inc 20230615 0 0.64 0.65 0.615 0.63 8933 3.78 down down correct
ILMN.US Illumina Inc 20230615 0 203.96 211.24 203.17 209.94 1783700 209.94 up up correct
ILPT.US Industrial Logistics Properties Trust 20230615 0 2.55 2.67 2.54 2.6 1440400 2.6 up up correct
IMAB.US I 20230615 0 3.08 3.17 2.99 3.08 371900 3.08
IMAC.US IMAC Holdings Inc 20230615 0 0.1152 0.1218 0.1152 0.12 159528 0.12 up up correct
IMACW.US IMAC Holdings Inc 20230615 0 0.018 0.02 0.0045 0.0045 14191 0.0045 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20230615 0 10.69 10.7 10.69 10.69 600 10.69
IMAQR.US International Media Acquisition Corp. Rights 20230615 0 0.051 0.051 0.051 0.051 15 0.051
IMAQU.US International Media Acquisition Corp. Unit 20230615 0 10.5 10.5 10.5 10.5 0 10.5
IMAQW.US International Media Acquisition Corp. Warrants 20230615 0 0.02 0.0209 0.02 0.0209 3868 0.0209 up up correct
IMBI.US iMedia Brands Inc 20230615 0 0.15 0.16 0.14 0.14 313400 0.14 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20230615 0 5.09 5.1 4.98 5.05 2800 5.05 down down correct
IMCC.US IM Cannabis Corp 20230615 0 1.11 1.11 1 1.055 47200 1.055 down down correct
IMCR.US Immunocore Holdings plc 20230615 0 57.75 58.5 56.46 57.94 152500 57.94 up up correct
IMGN.US ImmunoGen Inc 20230615 0 18.55 18.93 18.03 18.7 8895900 18.7 up up correct
IMKTA.US Ingles Markets Incorporated 20230615 0 84.95 85.9 84.68 85.18 52019 85.18 up up correct
IMMP.US Immutep Limited 20230615 0 2.09 2.17 2.09 2.13 244600 2.13 up up correct
IMMR.US Immersion Corporation 20230615 0 7.46 7.61 7.45 7.56 430100 7.56 up up correct
IMNM.US Immunome Inc 20230615 0 5.31 5.49 5.25 5.34 9700 5.34 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20230615 0 25.43 25.7 25.43 25.7 29466 24.2144 up up correct
IMPL.US Impel NeuroPharma Inc 20230615 0 1.303 1.31 1.25 1.3 11800 1.3 down down correct
IMRN.US Immuron Limited 20230615 0 1.96 2.1 1.95 2.03 7300 2.03 up up correct
IMRX.US Immuneering Corporation 20230615 0 9.615 10.56 9.36 9.85 64100 9.85 up up correct
IMTE.US Integrated Media Technology Limited 20230615 0 0.505 0.53 0.505 0.514 72900 0.514 up up correct
IMTX.US Immatics N.V 20230615 0 11.84 11.99 11.45 11.83 695100 11.83 down down correct
IMTXW.US immatics biotechnologies GmbH 20230615 0 3.23 3.49 3.13 3.18 99728 3.18 down down correct
IMUX.US Immunic Inc 20230615 0 1.67 1.68 1.59 1.65 433500 1.65 down down correct
IMV.US IMV Inc 20230615 0 0.09 0.1002 0.09 0.1002 59715 0.1002 up down incorrect
IMVT.US Immunovant Inc 20230615 0 21.24 21.37 20.94 21.13 802100 21.13 down down correct
IMXI.US International Money Express Inc 20230615 0 24.47 25.11 24.455 25.05 246000 25.05 up up correct
INAB.US IN8bio Inc. Common Stock 20230615 0 2.22 2.23 2.12 2.12 116800 2.12 down down correct
INBK.US First Internet Bancorp 20230615 0 14.74 15.15 14.72 14.95 90490 14.8892 up down incorrect
INBKZ.US INBKZ 20230615 0 19 19 19 19 200 19
INBX.US Inhibrx Inc 20230615 0 26.82 28.7 26.49 27.82 329500 27.82 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20230615 0 2.12 2.16 2.12 2.13 8500 2.13 up down incorrect
INCY.US Incyte Corporation 20230615 0 61.37 62.65 61.21 62.58 3215300 62.58 up up correct
INDB.US Independent Bank Corp 20230615 0 48.72 50.05 48.72 49.63 267572 49.0361 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20230615 0 10.48 10.51 10.1 10.24 2200000 10.24 down up incorrect
INDIW.US indie Semiconductor Inc. Warrant 20230615 0 2.77 2.81 2.72 2.74 34808 2.74 down down correct
INDP.US Indaptus Therapeutics Inc 20230615 0 1.98 2.04 1.9 1.96 13400 1.96 down down correct
INDT.US INDUS Realty Trust Inc 20230615 0 66.92 67.01 66.88 66.98 139300 66.7999 up up correct
INFI.US Infinity Pharmaceuticals Inc 20230615 0 0.17 0.18 0.16 0.18 1171100 0.18 up up correct
INFN.US Infinera Corporation 20230615 0 4.87 4.99 4.76 4.94 1788000 4.94 up up correct
INGN.US Inogen Inc 20230615 0 10.06 10.4 9.955 10.39 699500 10.39 up down incorrect
INKT.US MiNK Therapeutics Inc. Common Stock 20230615 0 2.3 2.99 2.21 2.4 604000 2.4 up up correct
INM.US InMed Pharmaceuticals Inc 20230615 0 1.27 1.29 1.21 1.27 69400 1.27
INMB.US INmune Bio Inc 20230615 0 9.435 9.617 9.07 9.22 45700 9.22 down down correct
INMD.US InMode Ltd 20230615 0 36.05 37.015 36.011 36.83 898614 36.83 up up correct
INN.US PF 20230615 0 17.3735 17.6499 17.235 17.48 16522 17.48 up up correct
INNV.US InnovAge Holding Corp 20230615 0 7.2 7.42 7.045 7.27 32200 7.27 up up correct
INO.US Inovio Pharmaceuticals Inc 20230615 0 0.49 0.52 0.49 0.51 10878600 0.51 up up correct
INOD.US Innodata Inc 20230615 0 12.07 12.83 11.46 11.76 710100 11.76 down up incorrect
INPX.US Inpixon 20230615 0 0.215 0.219 0.205 0.211 1360300 0.211 down up incorrect
INSE.US Inspired Entertainment Inc 20230615 0 14.89 15.03 14.58 14.93 119200 14.93 up up correct
INSG.US Inseego Corp 20230615 0 0.86 0.89 0.84 0.87 924500 0.87 up up correct
INSM.US Insmed Incorporated 20230615 0 19.28 20.02 19.01 20.01 852300 20.01 up up correct
INTA.US Intapp Inc. Common Stock 20230615 0 47.89 48.72 46.62 48.2 429000 48.2 up up correct
INTC.US Intel Corporation 20230615 0 35.28 36.42 35.22 35.82 67676300 35.82 up down incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20230615 0 10.64 10.64 10.64 10.64 2 10.64
INTG.US The InterGroup Corporation 20230615 0 36.9 36.9 36.9 36.9 0 36.9
INTU.US Intuit Inc 20230615 0 442.19 459.16 441.04 456.31 1658300 456.31 up up correct
INTZ.US Intrusion Inc 20230615 0 1.39 1.47 1.34 1.43 202200 1.43 up up correct
INVA.US Innoviva Inc 20230615 0 13.37 13.38 13.07 13.17 662500 13.17 down up incorrect
INVE.US Identiv Inc 20230615 0 7.41 7.53 7.15 7.34 91500 7.34 down down correct
INVO.US INVO Bioscience Inc 20230615 0 0.165 0.172 0.16 0.17 638300 0.17 up up correct
INVZ.US Innoviz Technologies Ltd 20230615 0 2.86 3 2.79 3 1428300 3 up up correct
INVZW.US Innoviz Technologies Ltd 20230615 0 0.87 1 0.82 0.889 16548 0.889 up up correct
INZY.US Inozyme Pharma Inc 20230615 0 5.69 6.07 5.62 5.81 362100 5.81 up down incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20230615 0 11.22 11.22 11.22 11.22 10 11.22
IOBT.US IO Biotech Inc. Common Stock 20230615 0 1.6 2.14 1.56 2.05 2452300 2.05 up up correct
IONM.US Assure Holdings Corp. Common Stock 20230615 0 1 1 0.91 0.925 110200 0.925 down down correct
IONS.US Ionis Pharmaceuticals Inc 20230615 0 40.81 41.78 40.47 41.69 1320500 41.69 up up correct
IOSP.US Innospec Inc 20230615 0 99.42 100.97 99.02 100.89 78900 100.89 up up correct
IOVA.US Iovance Biotherapeutics Inc 20230615 0 8.59 8.82 8.52 8.64 5998800 8.64 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20230615 0 2.88 2.94 2.82 2.89 39700 2.89 up up correct
IPAR.US Inter Parfums Inc 20230615 0 136.46 139.97 136.46 139.78 114800 139.78 up up correct
IPDN.US Professional Diversity Network Inc 20230615 0 4.08 4.12 3.98 4.1 14218 4.1 up down incorrect
IPGP.US IPG Photonics Corporation 20230615 0 132.3 137.33 132.19 134.34 684100 134.34 up up correct
IPHA.US Innate Pharma S.A 20230615 0 3.227 3.3 3.21 3.26 21600 3.26 up up correct
IPSC.US Century Therapeutics Inc. 20230615 0 3.28 3.29 3.22 3.25 43600 3.25 down down correct
IPW.US iPower Inc. 20230615 0 1.07 1.07 1.02 1.06 23200 1.06 down down correct
IPWR.US Ideal Power Inc 20230615 0 10.75 11.24 10.61 10.95 14000 10.95 up down incorrect
IQ.US iQIYI Inc 20230615 0 5.33 5.535 5.265 5.5 21462600 5.5 up up correct
IRBT.US iRobot Corporation 20230615 0 42.22 42.49 41.86 42.08 422400 42.08 down down correct
IRDM.US Iridium Communications Inc 20230615 0 61 61.36 60.05 61.04 679600 61.04 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20230615 0 3.32 3.34 3.1 3.3 1759884 3.3 down down correct
IRIX.US IRIDEX Corporation 20230615 0 1.97 2.02 1.96 2.02 17300 2.02 up up correct
IRMD.US IRadimed Corporation 20230615 0 49.45 50.68 48.915 50.09 28200 50.09 up up correct
IROQ.US IF Bancorp Inc 20230615 0 13.98 14.16 13.98 14.13 2500 14.13 up up correct
IRTC.US iRhythm Technologies Inc 20230615 0 102.41 104.96 100.29 103.72 384400 103.72 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20230615 0 11.05 11.13 10.95 11.03 1774800 11.03 down down correct
ISEE.US IVERIC bio Inc 20230615 0 38.2 38.45 38.07 38.43 2523700 38.43 up down incorrect
ISIG.US Insignia Systems Inc 20230615 0 7.52 7.55 7.43 7.54 3800 7.54 up up correct
ISPC.US iSpecimen Inc. Common Stock 20230615 0 1.43 1.5 1.43 1.45 7400 1.45 up up correct
ISRG.US Intuitive Surgical Inc 20230615 0 322.24 330.53 320.45 328.27 1783700 328.27 up up correct
ISSC.US Innovative Solutions and Support Inc 20230615 0 7.26 7.26 7.05 7.19 8500 7.19 down down correct
ISTR.US Investar Holding Corporation 20230615 0 11.54 11.7 11.48 11.56 69722 11.4643 up up correct
ISUN.US iSun Inc 20230615 0 0.534 0.5499 0.534 0.542 362340 0.542 up up correct
ITCI.US Intra 20230615 0 64.31 64.59 63.43 64.27 472600 64.27 down down correct
ITI.US Iteris Inc 20230615 0 4.16 4.35 4.1 4.23 148800 4.23 up up correct
ITIC.US Investors Title Company 20230615 0 139.39 139.5 135.5 138.94 3500 138.94 down down correct
ITOS.US iTeos Therapeutics Inc 20230615 0 13.99 14.24 13.58 14.2 329400 14.2 up up correct
ITRI.US Itron Inc 20230615 0 70.98 72.62 70.58 72.43 424000 72.43 up down incorrect
ITRM.US Iterum Therapeutics plc 20230615 0 1.14 1.14 1.11 1.11 15300 1.11 down down correct
ITRN.US Ituran Location and Control Ltd 20230615 0 24.45 24.895 24.37 24.48 13835 24.3197 up up correct
IVA.US Inventiva S.A 20230615 0 4.23 4.65 3.978 4.58 821100 4.58 up up correct
IVAC.US Intevac Inc 20230615 0 3.7 3.75 3.6 3.65 373000 3.65 down down correct
IXAQU.US IX Acquisition Corp. Unit 20230615 0 10.53 10.53 10.53 10.53 0 10.53
IZEA.US IZEA Worldwide Inc 20230615 0 3 3 2.62 2.74 238350 2.74 down up incorrect
JACK.US Jack in the Box Inc 20230615 0 91.94 92.42 90.6 91.86 247300 91.86 down up incorrect
JAGX.US Jaguar Health Inc 20230615 0 0.674 0.703 0.67 0.699 323900 0.699 up down incorrect
JAKK.US JAKKS Pacific Inc 20230615 0 22.14 22.62 21.89 22.22 47600 22.22 up up correct
JAMF.US Jamf Holding Corp 20230615 0 19.2 19.905 19.2 19.77 322300 19.77 up up correct
JAN.US JanOne Inc 20230615 0 1.08 1.08 0.98 1 41400 1 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20230615 0 13.22 13.22 12.88 13.1 55300 13.1 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20230615 0 10.25 10.25 10.25 10.25 100 10.25
JAQCU.US Jupiter Acquisition Corp 20230615 0 10.28 10.28 10.28 10.28 400 10.28
JAZZ.US Jazz Pharmaceuticals plc 20230615 0 126.69 129.07 126.31 128.93 421600 128.93 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20230615 0 173.29 177.75 171.18 176.93 523700 176.93 up up correct
JBLU.US JetBlue Airways Corporation 20230615 0 7.95 8.08 7.91 8 7521200 8 up down incorrect
JBSS.US John B. Sanfilippo & Son Inc 20230615 0 124.23 125.54 122.63 122.94 57100 122.94 down down correct
JCTCF.US Jewett 20230615 0 4.76 4.76 4.76 4.76 300 4.76
JD.US JD.com Inc 20230615 0 39.59 40.07 39.45 39.96 12974500 39.96 up up correct
JFIN.US Jiayin Group Inc 20230615 0 5.5 6.05 5.335 5.85 542000 5.85 up down incorrect
JFU.US 9F Inc 20230615 0 4.39 4.416 4.035 4.12 10000 4.12 down down correct
JG.US Aurora Mobile Limited 20230615 0 0.28 0.29 0.27 0.28 678300 0.28
JJSF.US J & J Snack Foods Corp 20230615 0 153.69 155.51 153.01 154.77 59200 154.07 up up correct
JKHY.US Jack Henry & Associates Inc 20230615 0 160.57 165.53 160.57 165.37 717100 165.37 up up correct
JOAN.US JOANN Inc 20230615 0 0.98 1.013 0.95 0.981 465700 0.981 up up correct
JOUT.US Johnson Outdoors Inc 20230615 0 58.46 59.35 58.13 59.25 33200 59.25 up up correct
JPM.US PM 20230615 0 18.83 18.99 18.83 18.95 160000 18.95 up down incorrect
JRSH.US Jerash Holdings (US) Inc 20230615 0 4.19 4.295 4.09 4.15 32400 4.15 down down correct
JRVR.US James River Group Holdings Ltd 20230615 0 19.69 19.84 19.31 19.44 192500 19.44 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20230615 0 19.35 20 18.77 19 34500 19 down up incorrect
JSPR.US Jasper Therapeutics Inc 20230615 0 1.58 1.58 1.42 1.47 808000 1.47 down up incorrect
JSPRW.US Jasper Therapeutics Inc 20230615 0 0.14 0.1452 0.14 0.1452 489 0.1452 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20230615 0 10.34 10.34 10.34 10.34 100 10.34
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20230615 0 10.38 10.38 10.38 10.38 0 10.38
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20230615 0 0.0028 0.0028 0.0022 0.0023 600 0.0023 down up incorrect
JUPW.US Jupiter Wellness Inc 20230615 0 0.31 0.332 0.31 0.332 81100 0.332 up down incorrect
JUPWW.US Jupiter Wellness Inc 20230615 0 0.05 0.0501 0.05 0.0501 450 0.0501 up down incorrect
JVA.US Coffee Holding Co. Inc 20230615 0 1.65 1.67 1.61 1.67 8900 1.67 up up correct
JWEL.US Jowell Global Ltd 20230615 0 0.201 0.21 0.2 0.2 89400 0.2 down down correct
JYNT.US The Joint Corp 20230615 0 13.68 14.54 13.42 14.48 164800 14.48 up up correct
JZXN.US Jiuzi Holdings Inc 20230615 0 0.167 0.167 0.15 0.156 321000 0.156 down down correct
KALA.US Kala Pharmaceuticals Inc 20230615 0 14.11 14.82 14.01 14.73 68400 14.73 up up correct
KALU.US Kaiser Aluminum Corporation 20230615 0 69.5 71.42 68.48 71.07 81700 71.07 up up correct
KALV.US KalVista Pharmaceuticals Inc 20230615 0 9.58 9.69 9.27 9.63 123200 9.63 up up correct
KARO.US Karooooo Ltd 20230615 0 24.05 24.75 23.01 23.79 27666 22.973 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20230615 0 0.729 0.754 0.67 0.754 108400 0.754 up up correct
KBNT.US Kubient Inc 20230615 0 0.6 0.6 0.558 0.562 26000 0.562 down up incorrect
KBNTW.US Kubient Inc 20230615 0 0.0351 0.0351 0.0351 0.0351 200 0.0351
KC.US Kingsoft Cloud Holdings Limited 20230615 0 6.82 7.017 6.74 6.8 2711300 6.8 down down correct
KDNY.US Chinook Therapeutics Inc 20230615 0 37.7 37.92 37.45 37.81 3100000 37.81 up up correct
KDP.US Keurig Dr Pepper Inc 20230615 0 31.99 31.99 31.71 31.76 14698810 31.5544 down up incorrect
KE.US Kimball Electronics Inc 20230615 0 27.07 27.53 26.77 27.5 81000 27.5 up up correct
KELYA.US Kelly Services Inc 20230615 0 17.22 17.37 17.1 17.37 227600 17.37 up up correct
KELYB.US Kelly Services Inc 20230615 0 18.2 18.2 18.2 18.2 0 18.2
KEQU.US Kewaunee Scientific Corporation 20230615 0 15.95 15.95 15.9 15.9 700 15.9 down down correct
KERN.US Akerna Corp 20230615 0 0.71 0.726 0.68 0.69 65000 0.69 down down correct
KERNW.US Akerna Corp 20230615 0 0.0099 0.01 0.0067 0.0067 5644 0.0067 down down correct
KFFB.US Kentucky First Federal Bancorp 20230615 0 6.37 6.53 6.17 6.2 18700 6.2 down down correct
KFRC.US Kforce Inc 20230615 0 59.41 59.59 58.22 58.85 146700 58.85 down down correct
KHC.US The Kraft Heinz Company 20230615 0 36.95 37.09 36.685 36.87 7082200 36.87 down down correct
KIDS.US OrthoPediatrics Corp 20230615 0 45.59 47.42 45.59 47.41 79800 47.41 up up correct
KINS.US Kingstone Companies Inc 20230615 0 1.3 1.33 1.23 1.3 7100 1.3
KIRK.US Kirkland's Inc 20230615 0 2.98 3 2.95 2.98 39300 2.98
KLAC.US KLA Corporation 20230615 0 475.28 477.08 470.57 472.58 1038000 472.58 down down correct
KLDO.US Kaleido Biosciences Inc 20230615 0 0 0 0 0 0 0
KLIC.US Kulicke and Soffa Industries Inc 20230615 0 57.46 58.08 57.095 57.53 451656 57.3355 up down incorrect
KLTR.US Kaltura Inc. Common Stock 20230615 0 1.94 2.03 1.94 1.98 469500 1.98 up up correct
KLXE.US KLX Energy Services Holdings Inc 20230615 0 9.05 9.55 9.05 9.36 125400 9.36 up up correct
KMDA.US Kamada Ltd 20230615 0 5.42 5.42 5.27 5.35 23900 5.35 down down correct
KNDI.US Kandi Technologies Group Inc 20230615 0 4.02 4.27 4.02 4.1 303200 4.1 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20230615 0 16.5 16.82 16.33 16.36 606600 16.36 down down correct
KNSL.US Kinsale Capital Group Inc 20230615 0 344.47 350.12 343.523 350.09 126100 350.09 up up correct
KNTE.US Kinnate Biopharma Inc 20230615 0 3.15 3.42 3.02 3.34 477000 3.34 up up correct
KOD.US Kodiak Sciences Inc 20230615 0 9 9.32 8.77 9.21 471100 9.21 up up correct
KOPN.US Kopin Corporation 20230615 0 2.12 2.15 2.06 2.13 618700 2.13 up up correct
KOSS.US Koss Corporation 20230615 0 3.78 3.87 3.7 3.78 41600 3.78
KPLT.US Katapult Holdings Inc 20230615 0 0.63 0.76 0.63 0.75 257800 0.75 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20230615 0 0.0325 0.036 0.031 0.0311 65068 0.0311 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20230615 0 0.759 0.805 0.759 0.8 427900 0.8 up down incorrect
KPTI.US Karyopharm Therapeutics Inc 20230615 0 2.06 2.1 2 2.07 2723400 2.07 up up correct
KRBP.US Kiromic BioPharma Inc 20230615 0 3.43 3.67 3.38 3.47 88800 3.47 up up correct
KRKR.US 36Kr Holdings Inc 20230615 0 0.97 0.98 0.96 0.96 22600 0.96 down down correct
KRMD.US Repro Med Systems Inc 20230615 0 4.05 4.13 3.97 4.04 114600 4.04 down down correct
KRNL.US Kernel Group Holdings Inc 20230615 0 10.45 10.45 10.45 10.45 0 10.45
KRNLU.US Kernel Group Holdings Inc 20230615 0 10.53 11.015 10.5 10.5 600 10.5 down down correct
KRNLW.US Kernel Group Holdings Inc 20230615 0 0.1166 0.1166 0.1166 0.1166 0 0.1166
KRNT.US Kornit Digital Ltd 20230615 0 29.37 30.81 29.05 30.7 389800 30.7 up up correct
KRNY.US Kearny Financial Corp 20230615 0 7.49 7.65 7.49 7.63 188600 7.63 up up correct
KRON.US Kronos Bio Inc 20230615 0 1.61 1.72 1.58 1.7 276466 1.7 up up correct
KROS.US Keros Therapeutics Inc 20230615 0 38.32 39.26 37.42 38.83 612900 38.83 up up correct
KRT.US Karat Packaging Inc 20230615 0 17.9 18.34 17.82 18.09 26300 18.09 up up correct
KRTX.US Karuna Therapeutics Inc 20230615 0 239.5 240.455 234.52 238.55 424900 238.55 down down correct
KRUS.US Kura Sushi USA Inc 20230615 0 83.88 85.21 83.88 84.69 94900 84.69 up up correct
KRYS.US Krystal Biotech Inc 20230615 0 129.05 129.05 124.19 124.71 348600 124.71 down down correct
KSPN.US Kaspien Holdings Inc 20230615 0 0.186 0.25 0.1812 0.2347 147040 0.2347 up up correct
KTCC.US Key Tronic Corporation 20230615 0 5.67 5.79 5.58 5.67 16800 5.67
KTOS.US Kratos Defense & Security Solutions Inc 20230615 0 13.86 13.9 13.76 13.87 588400 13.87 up down incorrect
KTRA.US Kintara Therapeutics Inc 20230615 0 3.83 3.83 3.61 3.75 9600 3.75 down down correct
KTTA.US Pasithea Therapeutics Corp. 20230615 0 0.46 0.473 0.443 0.463 69900 0.463 up down incorrect
KTTAW.US Pasithea Therapeutics Corp. Warrant 20230615 0 0.023 0.023 0.023 0.023 100 0.023
KURA.US Kura Oncology Inc 20230615 0 11.34 11.5 10.93 10.96 2094400 10.96 down down correct
KVHI.US KVH Industries Inc 20230615 0 9.51 9.79 9.37 9.63 43100 9.63 up up correct
KVSA.US Khosla Ventures Acquisition Co 20230615 0 10.42 10.43 10.33 10.4 12400 10.4 down down correct
KXIN.US Kaixin Auto Holdings 20230615 0 0.319 0.321 0.299 0.321 225800 0.321 up up correct
KYMR.US Kymera Therapeutics Inc 20230615 0 25.58 28.5 25.58 27.67 742200 27.67 up down incorrect
KZIA.US Kazia Therapeutics Limited 20230615 0 1.24 1.26 1.24 1.26 7700 1.26 up up correct
KZR.US Kezar Life Sciences Inc 20230615 0 2.6 2.69 2.37 2.64 1091200 2.64 up up correct
LABP.US Landos Biopharma Inc 20230615 0 3.9 4.022 3.8 3.8 10900 3.8 down up incorrect
LAKE.US Lakeland Industries Inc 20230615 0 12.83 13.07 12.52 12.59 9600 12.59 down down correct
LAMR.US Lamar Advertising Company (REIT) 20230615 0 94.14 95.77 93.12 95.71 567200 95.71 up down incorrect
LANC.US Lancaster Colony Corporation 20230615 0 189.84 192.09 186.43 186.91 172000 186.91 down down correct
LAND.US Gladstone Land Corporation 20230615 0 17.19 17.365 17.1 17.26 187570 17.2121 up up correct
LANDM.US Gladstone Land Corporation 20230615 0 23.668 23.89 23.59 23.85 5700 23.7467 up up correct
LANDO.US Gladstone Land Corporation 20230615 0 21 21.478 20.9 21.35 27000 21.2256 up up correct
LARAX.US LARAX 20230615 0 8.8 8.8 8.8 8.8 0 8.8
LARK.US Landmark Bancorp Inc 20230615 0 21.65 21.74 21.65 21.7 2400 21.7 up up correct
LASR.US nLIGHT Inc 20230615 0 14.51 15 14.235 15 178300 15 up up correct
LAUR.US Laureate Education Inc 20230615 0 11.67 11.81 11.56 11.73 996700 11.73 up down incorrect
LAZR.US Luminar Technologies Inc 20230615 0 7.04 7.23 6.96 7.07 6783900 7.07 up up correct
LAZY.US Lazydays Holdings Inc 20230615 0 11.26 11.6 11.1 11.17 107100 11.17 down down correct
LBAI.US Lakeland Bancorp Inc 20230615 0 14.82 15.13 14.82 15.08 150700 15.08 up up correct
LBC.US Luther Burbank Corporation 20230615 0 9.51 9.66 9.5 9.65 31100 9.65 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20230615 0 7.45 8.03 7.383 7.76 95100 7.76 up up correct
LBRDA.US Liberty Broadband Corporation 20230615 0 74.76 77.26 74.13 76.77 168700 76.77 up up correct
LBRDK.US Liberty Broadband Corporation 20230615 0 74.64 77.51 74.41 77.01 873000 77.01 up up correct
LBRDP.US Liberty Broadband Corporation 20230615 0 23.3 23.33 23.25 23.28 9500 22.841 down down correct
LBTYA.US Liberty Global plc 20230615 0 17.23 17.68 17 17.42 3971500 17.42 up down incorrect
LBTYB.US Liberty Global plc 20230615 0 17.81 17.81 17.41 17.41 200 17.41 down down correct
LBTYK.US Liberty Global plc 20230615 0 18.22 18.74 17.93 18.34 3825200 18.34 up up correct
LCA.US Landcadia Holdings IV Inc 20230615 0 10.11 10.11 10.11 10.11 1 10.11
LCAA.US L Catterton Asia Acquisition Corp 20230615 0 10.43 10.43 10.42 10.43 11500 10.43
LCAAU.US L Catterton Asia Acquisition Corp 20230615 0 10.41 10.41 10.41 10.41 198 10.41
LCAAW.US L Catterton Asia Acquisition Corp 20230615 0 0.49 0.49 0.4899 0.4899 1000 0.4899 down down correct
LCAHU.US Landcadia Holdings IV Inc 20230615 0 10.15 10.15 10.15 10.15 1303 10.15
LCID.US Lucid Group Inc. Common Stock 20230615 0 6.39 6.75 6.33 6.59 41955500 6.59 up down incorrect
LCNB.US LCNB Corp 20230615 0 15.25 15.42 14.97 15.12 42900 15.12 down down correct
LCRDX.US LCRDX 20230615 0 8.8 8.8 8.8 8.8 0 8.8
LCRUX.US LCRUX 20230615 0 8.81 8.81 8.81 8.81 0 8.81
LCUT.US Lifetime Brands Inc 20230615 0 4.96 5 4.81 4.85 92000 4.85 down up incorrect
LE.US Lands' End Inc 20230615 0 8.6 8.93 8.465 8.88 186500 8.88 up up correct
LECO.US Lincoln Electric Holdings Inc 20230615 0 193.16 196.8 193.16 196.085 335030 195.4392 up up correct
LEDS.US SemiLEDs Corporation 20230615 0 2.64 2.9 2.58 2.82 161800 2.82 up up correct
LEE.US Lee Enterprises Incorporated 20230615 0 13.35 13.36 12.42 13.26 6700 13.26 down up incorrect
LEGH.US Legacy Housing Corporation 20230615 0 21.69 21.71 21.36 21.51 21000 21.51 down down correct
LEGN.US Legend Biotech Corporation 20230615 0 68.34 72.21 68.205 71.25 1078500 71.25 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20230615 0 48.49 48.49 48.49 48.49 0 48.0041
LESL.US Leslie's Inc 20230615 0 9.99 10.25 9.985 10.25 2764000 10.25 up up correct
LEXX.US Lexaria Bioscience Corp 20230615 0 0.73 0.73 0.649 0.69 155600 0.69 down up incorrect
LFMD.US LifeMD Inc 20230615 0 3.01 3.25 2.98 3.23 531400 3.23 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20230615 0 16.37 17 16.37 16.919 7400 16.919 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20230615 0 9.07 9.32 8.87 9.15 953600 9.15 up up correct
LFUS.US Littelfuse Inc 20230615 0 269 272.68 268.27 271.48 47700 271.48 up up correct
LFVN.US LifeVantage Corporation 20230615 0 5.71 5.74 5.19 5.26 58100 5.26 down down correct
LGHL.US Lion Group Holding Ltd 20230615 0 0.102 0.106 0.102 0.104 706500 0.104 up up correct
LGHLW.US Lion Financial Group Limited 20230615 0 0.0124 0.0137 0.0106 0.0112 115182 0.0112 down down correct
LGIH.US LGI Homes Inc 20230615 0 129.42 132.17 128.69 131.93 185200 131.93 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20230615 0 77.82 79.69 76.16 78.99 120500 78.99 up up correct
LGO.US Largo Resources Ltd 20230615 0 4.48 4.62 4.36 4.59 33100 4.59 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20230615 0 10.51 11.03 10.51 10.56 10744 10.56 up up correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20230615 0 10.95 10.95 10.95 10.95 2 10.95
LGVN.US Longeveron Inc 20230615 0 3.51 3.66 3.51 3.54 18600 3.54 up up correct
LI.US Li Auto Inc 20230615 0 34.25 35.09 33.88 34.46 11367944 34.46 up up correct
LIAN.US LianBio American Depositary Shares 20230615 0 2.43 2.62 2.41 2.6 169400 2.6 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20230615 0 10.41 10.41 10.41 10.41 400 10.41
LIDR.US Aeye Inc 20230615 0 0.208 0.23 0.198 0.23 2141600 0.23 up up correct
LIDRW.US AEye Inc 20230615 0 0.019 0.019 0.019 0.019 11000 0.019
LIFE.US aTyr Pharma Inc 20230615 0 2.2 2.24 2.18 2.21 242800 2.21 up down incorrect
LILA.US Liberty Latin America Ltd 20230615 0 8.42 8.64 8.42 8.56 293700 8.56 up down incorrect
LILAK.US Liberty Latin America Ltd 20230615 0 8.3 8.56 8.3 8.48 1157600 8.48 up up correct
LILM.US Lilium NV 20230615 0 1.25 1.36 1.17 1.35 3225800 1.35 up up correct
LILMW.US Lilium Equity Warrants 20230615 0 0.136 0.16 0.12 0.148 43700 0.148 up down incorrect
LINC.US Lincoln Educational Services Corporation 20230615 0 6.4 6.59 6.39 6.44 92800 6.44 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20230615 0 10.36 10.86 10.28 10.78 318700 10.78 up up correct
LINK.US Interlink Electronics Inc 20230615 0 10.44 10.83 10.44 10.83 1396 10.83 up down incorrect
LIQT.US LiqTech International Inc 20230615 0 3.72 3.92 3.68 3.92 9300 3.92 up up correct
LITE.US Lumentum Holdings Inc 20230615 0 55.8 57.38 54.76 56.4 2519000 56.4 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20230615 0 2.51 2.53 2.41 2.52 65900 2.52 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20230615 0 10.24 10.24 10.24 10.24 1700 10.24
LITTU.US Logistics Innovation Technologies Corp. Units 20230615 0 10.24 10.28 10.24 10.25 700 10.25 up up correct
LITTW.US Logistics Innovation Technologies Corp. Warrant 20230615 0 0.0012 0.0015 0.001 0.0012 39244 0.0012
LIVE.US Live Ventures Incorporated 20230615 0 25.66 25.75 25.19 25.19 1000 25.19 down down correct
LIVN.US LivaNova PLC 20230615 0 48.49 49.75 47.76 48.4 455600 48.4 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20230615 0 4.97 4.97 4.62 4.75 19400 4.75 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20230615 0 0.058 0.07 0.058 0.059 2700 0.059 up up correct
LIZI.US Lizhi Inc 20230615 0 0.93 1.09 0.913 1.06 2399000 1.06 up up correct
LKCO.US Luokung Technology Corp 20230615 0 1.37 1.4 1.35 1.38 80700 1.38 up up correct
LKFN.US Lakeland Financial Corporation 20230615 0 53.88 55.06 53.75 54.88 118300 54.88 up up correct
LKQ.US LKQ Corporation 20230615 0 54.47 54.84 54.19 54.52 1458700 54.52 up up correct
LMAT.US LeMaitre Vascular Inc 20230615 0 67.88 68.19 66.81 67.26 77100 67.26 down down correct
LMB.US Limbach Holdings Inc 20230615 0 23.58 23.81 22.72 23.05 116700 23.05 down down correct
LMDX.US LumiraDx Limited Common Shares 20230615 0 0.373 0.42 0.37 0.37 141500 0.37 down down correct
LMFA.US LM Funding America Inc 20230615 0 0.69 0.74 0.675 0.697 46800 0.697 up up correct
LMNL.US Liminal BioSciences Inc 20230615 0 6.69 6.84 6.672 6.84 5500 6.84 up up correct
LMNR.US Limoneira Company 20230615 0 16.43 16.53 16.15 16.25 58410 16.25 down down correct
LMPX.US LMP Automotive Holdings Inc 20230615 0 1.5 1.5 1.34 1.34 35658 1.34 down up incorrect
LNSR.US LENSAR Inc 20230615 0 3.907 4.08 3.46 3.92 90200 3.92 up up correct
LNT.US Alliant Energy Corporation 20230615 0 53.46 53.88 53.3 53.75 991500 53.75 up up correct
LNTH.US Lantheus Holdings Inc 20230615 0 86.36 90.34 85.44 89.81 1083300 89.81 up up correct
LOAN.US Manhattan Bridge Capital Inc 20230615 0 5.05 5.05 4.95 4.98 16800 4.98 down down correct
LOB.US Live Oak Bancshares Inc 20230615 0 24.33 25.65 24.33 25.63 257400 25.63 up up correct
LOCO.US El Pollo Loco Holdings Inc 20230615 0 9.77 9.97 9.77 9.94 304300 9.94 up up correct
LOGI.US Logitech International S.A 20230615 0 56.55 57.88 56.48 57.83 1086600 57.83 up up correct
LOOP.US Loop Industries Inc 20230615 0 3.17 3.25 3.1 3.1 14200 3.1 down down correct
LOPE.US Grand Canyon Education Inc 20230615 0 101.91 103.51 101.08 102.23 219700 102.23 up up correct
LOVE.US The Lovesac Company 20230615 0 23.73 24.455 23.73 24.06 405800 24.06 up down incorrect
LPCN.US Lipocine Inc 20230615 0 4.85 5.22 4.711 5.03 14700 5.03 up up correct
LPLA.US LPL Financial Holdings Inc 20230615 0 204.1 214.19 204.1 213.97 1013200 213.97 up up correct
LPRO.US Open Lending Corporation 20230615 0 10.63 10.82 10.56 10.76 605100 10.76 up up correct
LPSN.US LivePerson Inc 20230615 0 3.3 3.65 3.2 3.62 3840200 3.62 up up correct
LPTH.US LightPath Technologies Inc 20230615 0 1.32 1.4 1.29 1.33 106200 1.33 up up correct
LPTX.US Leap Therapeutics Inc 20230615 0 0.65 0.6741 0.605 0.605 84106 6.05 down down correct
LQDA.US Liquidia Corporation 20230615 0 7.85 8.28 7.52 8.27 885000 8.27 up up correct
LQDT.US Liquidity Services Inc 20230615 0 15.66 15.74 15.47 15.72 98200 15.72 up up correct
LRCX.US Lam Research Corporation 20230615 0 617.7 625.13 616.42 621 1862400 621 up down incorrect
LRFC.US Logan Ridge Finance Corp 20230615 0 19.46 19.6 19.325 19.6 10300 19.6 up up correct
LRMR.US Larimar Therapeutics Inc 20230615 0 3.71 3.75 3.4 3.4 249200 3.4 down down correct
LSBK.US Lake Shore Bancorp Inc 20230615 0 11.15 11.15 11.1 11.14 5000 11.14 down down correct
LSCC.US Lattice Semiconductor Corporation 20230615 0 90.45 91.57 89.3 89.65 1633000 89.65 down down correct
LSEA.US Landsea Homes Corporation 20230615 0 7.82 7.93 7.61 7.75 176700 7.75 down down correct
LSEAW.US Landsea Homes Corporation 20230615 0 0.1556 0.1757 0.1555 0.1591 16931 0.1591 up up correct
LSTR.US Landstar System Inc 20230615 0 186.28 188.47 185.94 188 291800 188 up down incorrect
LSXMA.US The Liberty SiriusXM Group 20230615 0 30.44 30.99 30.3 30.87 633500 30.87 up up correct
LSXMB.US The Liberty SiriusXM Group 20230615 0 27.99 27.99 27.99 27.99 1 27.99
LSXMK.US The Liberty SiriusXM Group 20230615 0 30.34 30.95 30.3 30.79 693600 30.79 up up correct
LTAFX.US Altst Strgs Fd A 20230615 0 5 5 5 5 0 5
LTBR.US Lightbridge Corporation 20230615 0 4.77 5.28 4.77 5.11 127200 5.11 up up correct
LTCFX.US Alternative Strategies Fund Class C 20230615 0 4.74 4.74 4.74 4.74 0 4.74
LTCH.US Latch Inc 20230615 0 1.15 1.16 1.03 1.08 1325400 1.08 down down correct
LTCHW.US Latch Inc 20230615 0 0.143 0.143 0.143 0.143 0 0.143
LTIFX.US LTIFX 20230615 0 5.05 5.05 5.05 5.05 0 5.05
LTRN.US Lantern Pharma Inc 20230615 0 5.75 6 5.75 5.91 38200 5.91 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20230615 0 0.675 0.71 0.64 0.693 445100 0.693 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20230615 0 32.2 37.33 31.2 33.05 2900 33.05 up up correct
LTRX.US Lantronix Inc 20230615 0 4.37 4.41 4.33 4.36 86600 4.36 down down correct
LTRYW.US Lottery Com 20230615 0 0.0115 0.0155 0.0115 0.0121 258624 0.0121 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20230615 0 1.6 1.68 1.6 1.6 41900 1.6
LULU.US Lululemon Athletica Inc 20230615 0 377.21 383.2 376.1 382.63 1405700 382.63 up up correct
LUMO.US Lumos Pharma Inc 20230615 0 3.54 3.81 3.53 3.7 10000 3.7 up down incorrect
LUNA.US Luna Innovations Incorporated 20230615 0 9.88 10.04 9.79 10.01 207900 10.01 up up correct
LUNG.US Pulmonx Corporation 20230615 0 12.74 12.93 12.51 12.81 347300 12.81 up down incorrect
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20230615 0 2.42 2.55 2.38 2.51 60900 2.51 up up correct
LVO.US LiveOne Inc 20230615 0 1.46 1.54 1.38 1.46 313800 1.46
LVOX.US LiveVox Holding Inc 20230615 0 2.74 2.83 2.69 2.74 70500 2.74
LVOXU.US LiveVox Holdings Inc Unit 20230615 0 2.68 2.68 2.68 2.68 50 2.68
LVOXW.US LiveVox Holding Inc 20230615 0 0.25 0.275 0.23 0.24 163310 0.24 down down correct
LVTX.US Lava Therapeutics B.V 20230615 0 2.15 2.2 1.91 1.96 299500 1.96 down down correct
LWAY.US Lifeway Foods Inc 20230615 0 6.88 7 6.88 7 12700 7 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20230615 0 7.41 7.95 7.38 7.91 856300 7.91 up up correct
LX.US LexinFintech Holdings Ltd 20230615 0 2.38 2.535 2.38 2.53 707800 2.53 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20230615 0 0.857 1.1 0.83 1.021 995800 1.021 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20230615 0 2.51 2.58 2.45 2.57 2276600 2.57 up down incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20230615 0 3.39 3.86 3.32 3.86 2196300 3.86 up up correct
LYFT.US Lyft Inc 20230615 0 10.24 10.79 10.175 10.55 17685900 10.55 up down incorrect
LYRA.US Lyra Therapeutics Inc 20230615 0 2.895 3.004 2.88 2.99 25400 2.99 up up correct
LYTS.US LSI Industries Inc 20230615 0 12.07 12.54 11.84 11.95 293200 11.95 down down correct
LZ.US LegalZoom.com Inc 20230615 0 12.4 12.81 12.31 12.77 1273400 12.77 up up correct
MACA.US Moringa Acquisition Corp 20230615 0 10.34 10.34 10.34 10.34 1 10.34
MACAU.US Moringa Acquisition Corp 20230615 0 10.25 10.25 10.25 10.25 1 10.25
MACK.US Merrimack Pharmaceuticals Inc 20230615 0 12.42 12.52 12.3 12.39 134600 12.39 down down correct
MANH.US Manhattan Associates Inc 20230615 0 192 194.27 190.62 193.72 376300 193.72 up up correct
MAPS.US WM Technology Inc 20230615 0 0.972 0.985 0.91 0.921 305200 0.921 down down correct
MAPSW.US WM Technology Inc 20230615 0 0.13 0.13 0.1 0.1 451 0.1 down up incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20230615 0 10.92 10.92 10.92 10.92 10 10.92
MAQCU.US Maquia Capital Acquisition Corporation 20230615 0 10.74 10.74 10.74 10.74 0 10.74
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20230615 0 0.0307 0.0328 0.0306 0.0307 12439 0.0307
MAR.US Marriott International Inc 20230615 0 178.55 178.84 173.77 176.68 3526600 176.68 down down correct
MARA.US Marathon Digital Holdings Inc 20230615 0 9.33 9.54 9.11 9.36 30601500 9.36 up up correct
MARK.US Remark Holdings Inc 20230615 0 1.17 1.23 1.16 1.2 399900 1.2 up down incorrect
MARPS.US Marine Petroleum Trust 20230615 0 6.57 6.63 6.5 6.52 3100 6.52 down down correct
MASI.US Masimo Corporation 20230615 0 161.44 164.2 160.84 163.27 388100 163.27 up up correct
MASS.US 908 Devices Inc 20230615 0 8.78 8.93 8.56 8.68 174900 8.68 down down correct
MAT.US Mattel Inc 20230615 0 18.45 18.5 18.24 18.36 1549000 18.36 down down correct
MATW.US Matthews International Corporation 20230615 0 40.83 41.83 40.65 41.83 129300 41.83 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20230615 0 28.4 29.89 27.955 28.56 1341800 28.56 up up correct
MAYS.US J.W. Mays Inc 20230615 0 44.01 44.01 44.01 44.01 0 44.01
MBCN.US Middlefield Banc Corp 20230615 0 26.52 27.6 26.21 26.95 32900 26.95 up up correct
MBIN.US Merchants Bancorp 20230615 0 26.6 27.64 26.18 27.63 60100 27.63 up up correct
MBINN.US Merchants Bancorp 20230615 0 17.745 18.33 17.36 18.33 16000 18.33 up up correct
MBINO.US Merchants Bancorp 20230615 0 19.88 19.99 19.7 19.99 2300 19.99 up up correct
MBINP.US Merchants Bancorp 20230615 0 22.705 22.85 22.2 22.85 5700 22.85 up up correct
MBIO.US Mustang Bio Inc 20230615 0 6.75 7.41 6.65 7.31 94600 7.31 up down incorrect
MBNKP.US Medallion Bank 20230615 0 22.69 22.69 22.69 22.69 158 22.69
MBOT.US Microbot Medical Inc 20230615 0 2.58 3.04 2.57 2.86 896400 2.86 up up correct
MBRX.US Moleculin Biotech Inc 20230615 0 0.547 0.6064 0.547 0.59 831183 0.59 up down incorrect
MBTC.US Nocturne Acquisition Corporation 20230615 0 11.04 11.09 11.04 11.08 2300 11.08 up up correct
MBTCU.US Nocturne Acquisition Corporation 20230615 0 10.85 10.85 10.85 10.85 0 10.85
MBUU.US Malibu Boats Inc 20230615 0 60.79 61.87 60.577 61.46 126100 61.46 up up correct
MBWM.US Mercantile Bank Corporation 20230615 0 29.28 30.35 29.28 30.19 38300 30.19 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20230615 0 10.87 10.87 10.87 10.87 0 10.87
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20230615 0 0.2 0.2 0.199 0.199 2101 0.199 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20230615 0 10.46 10.46 10.46 10.46 2 10.46
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20230615 0 10.6 10.6 10.6 10.6 0 10.6
MCBC.US Macatawa Bank Corporation 20230615 0 9.5 9.68 9.5 9.68 32000 9.68 up up correct
MCBS.US MetroCity Bankshares Inc 20230615 0 18.18 19.08 18.18 19.08 26500 19.08 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20230615 0 30.39 30.71 30.24 30.5 195600 30.5 up up correct
MCHP.US Microchip Technology Incorporated 20230615 0 85.76 86.38 85.27 85.37 5077000 85.37 down down correct
MCHX.US Marchex Inc 20230615 0 2.04 2.14 2.01 2.11 10600 2.11 up up correct
MCRB.US Seres Therapeutics Inc 20230615 0 6.08 6.1041 5.72 5.72 2278687 5.72 down down correct
MCRI.US Monarch Casino & Resort Inc 20230615 0 69.45 70.72 68.78 70.16 122100 70.16 up up correct
MDB.US MongoDB Inc 20230615 0 373.19 389.31 370.36 385.4 1324900 385.4 up down incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20230615 0 255 257.87 251.59 255.53 215900 255.53 up up correct
MDGS.US Medigus Ltd 20230615 0 4.9 5.35 4.895 5.22 16700 5.22 up up correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20230615 0 0.07 0.0707 0.0452 0.0452 5293 0.0452 down down correct
MDIA.US MediaCo Holding Inc 20230615 0 1.2 1.272 1.12 1.15 39500 1.15 down down correct
MDJH.US MDJM Ltd 20230615 0 1.98 1.995 1.84 1.9 21600 1.9 down down correct
MDLZ.US Mondelez International Inc 20230615 0 73.48 73.79 73.195 73.46 4908936 73.0737 down up incorrect
MDNA.US Medicenna Therapeutics Corp 20230615 0 0.59 0.62 0.56 0.62 75100 0.62 up up correct
MDRR.US Medalist Diversified REIT Inc 20230615 0 4.87 5.23 4.85 5.23 3500 5.23 up up correct
MDRRP.US Medalist Diversified REIT Inc 20230615 0 20.015 20.5 20.01 20.5 1100 20.5 up up correct
MDRX.US Allscripts Healthcare Solutions Inc 20230615 0 11.46 11.62 11.43 11.55 950800 11.55 up up correct
MDVL.US Medavail Holdings Inc 20230615 0 0.3 0.314 0.292 0.305 51700 0.305 up up correct
MDWD.US MediWound Ltd 20230615 0 9.92 9.95 9.72 9.87 19400 9.87 down up incorrect
MDWT.US Midwest Holding Inc 20230615 0 25.96 26.005 25.9 25.9 4000 25.9 down up incorrect
MDXG.US MiMedx Group Inc 20230615 0 5.72 5.8 5.505 5.75 804308 5.75 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20230615 0 3.9 3.93 3.66 3.86 269900 3.86 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20230615 0 1.85 1.92 1.83 1.89 2413100 1.89 up up correct
MEDP.US Medpace Holdings Inc 20230615 0 217.95 222.07 214.32 220.61 353900 220.61 up up correct
MEDS.US TRxADE HEALTH Inc 20230615 0 0.302 0.348 0.302 0.329 15347 4.935 up up correct
MEIP.US MEI Pharma Inc 20230615 0 7.3 7.35 7.12 7.35 32000 7.35 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20230615 0 10.325 10.34 10.3125 10.3201 3422 10.3201 down down correct
MELI.US MercadoLibre Inc 20230615 0 1206.41 1229.35 1198.29 1223.77 389500 1223.77 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20230615 0 26.54 26.54 26.54 26.54 1250318 26.54
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20230615 0 31.34 31.34 31.34 31.34 17545 31.34
MEOH.US Methanex Corporation 20230615 0 41.01 42.57 41.01 42.46 191000 42.46 up down incorrect
MERC.US Mercer International Inc 20230615 0 8.98 9.13 8.885 9.05 809859 8.9643 up up correct
MESA.US Mesa Air Group Inc 20230615 0 2.23 2.48 2.02 2.41 595600 2.41 up up correct
MESO.US Mesoblast Limited 20230615 0 3.71 3.71 3.63 3.68 109600 3.68 down down correct
METC.US Ramaco Resources Inc 20230615 0 8.63 8.92 8.49 8.84 311200 8.84 up up correct
METCL.US METCL 20230615 0 25.48 25.52 25.465 25.5 7200 25.5 up up correct
METX.US Meten EdtechX Education Group Ltd 20230615 0 0.19 0.19 0.18 0.19 374500 0.19
METXW.US Meten EdtechX Education Group Ltd 20230615 0 0.0435 0.0499 0.028 0.028 1309 0.028 down down correct
MF.US Missfresh Limited American Depositary Shares 20230615 0 0.55 0.6 0.55 0.59 58100 0.59 up up correct
MFH.US Mercurity Fintech Holding Inc 20230615 0 2.62 2.68 2.49 2.53 21700 2.53 down down correct
MFIN.US Medallion Financial Corp 20230615 0 7.73 7.97 7.73 7.85 36000 7.85 up up correct
MGEE.US MGE Energy Inc 20230615 0 77.45 79.19 77.03 79.01 126100 79.01 up up correct
MGIC.US Magic Software Enterprises Ltd 20230615 0 13.59 14.15 13.59 13.93 31700 13.93 up down incorrect
MGNI.US Magnite Inc 20230615 0 13.81 13.97 13.37 13.65 1596300 13.65 down down correct
MGNX.US MacroGenics Inc 20230615 0 6.03 6.09 5.98 6.01 301600 6.01 down up incorrect
MGPI.US MGP Ingredients Inc 20230615 0 105.02 105.02 101.59 101.97 98500 101.97 down down correct
MGRC.US McGrath RentCorp 20230615 0 97.51 98.62 95.67 97.09 111800 97.09 down down correct
MGTA.US Magenta Therapeutics Inc 20230615 0 0.68 0.68 0.65 0.66 238500 0.66 down down correct
MGTX.US MeiraGTx Holdings plc 20230615 0 7.57 7.936 7.21 7.88 97100 7.88 up up correct
MGYR.US Magyar Bancorp Inc 20230615 0 10.41 11 10.41 10.6 1400 10.6 up up correct
MHLD.US Maiden Holdings Ltd 20230615 0 2.12 2.19 2.08 2.08 226300 2.08 down down correct
MIDD.US The Middleby Corporation 20230615 0 141.43 145.24 141.43 144.61 381991 144.61 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20230615 0 2.5 2.55 2.31 2.47 51200 2.47 down down correct
MIND.US MIND Technology Inc 20230615 0 0.62 0.64 0.55 0.58 211500 0.58 down down correct
MINDP.US MIND Technology Inc 20230615 0 7.558 7.67 7.4 7.67 5600 7.67 up down incorrect
MINM.US Minim Inc. Common Stock 20230615 0 4.33 4.64 4.16 4.31 92300 4.31 down up incorrect
MIR.US WT 20230615 0 1.55 1.59 1.47 1.52 4481 1.52 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20230615 0 28.27 29.1 28.02 28.09 686700 28.09 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20230615 0 1.43 1.5 1.41 1.5 13600 1.5 up up correct
MIST.US Milestone Pharmaceuticals Inc 20230615 0 3.92 3.93 3.74 3.74 63200 3.74 down up incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20230615 0 10.38 10.41 10.37 10.38 10663800 10.38
MITAU.US Coliseum Acquisition Corp. Unit 20230615 0 10.347 10.347 10.347 10.347 0 10.347
MITAW.US Coliseum Acquisition Corp. Warrant 20230615 0 0.1 0.13 0.1 0.1001 14801 0.1001 up up correct
MITK.US Mitek Systems Inc 20230615 0 10.96 11.14 10.81 11.12 373400 11.12 up up correct
MKSI.US MKS Instruments Inc 20230615 0 103.31 105.47 103.28 105.06 557700 105.06 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20230615 0 2.445 2.51 2.41 2.44 102200 2.44 down up incorrect
MKTX.US MarketAxess Holdings Inc 20230615 0 274.52 282.67 274.25 280.21 384600 280.21 up up correct
MLAB.US Mesa Laboratories Inc 20230615 0 135.07 137.9 133.35 134.45 45000 134.45 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20230615 0 10.53 10.53 10.53 10.53 300 10.53
MLACU.US Malacca Straits Acquisition Company Limited 20230615 0 10.52 10.52 10.52 10.52 0 10.52
MLACW.US Malacca Straits Acquisition Company Limited 20230615 0 0.0005 0.003 0.0005 0.003 53660 0.003 up down incorrect
MLCO.US Melco Resorts & Entertainment Limited 20230615 0 12.46 12.47 12.19 12.37 1108600 12.37 down down correct
MLKN.US MillerKnoll Inc 20230615 0 14.3 14.57 14.24 14.56 737000 14.56 up down incorrect
MLVF.US Malvern Bancorp Inc 20230615 0 15.67 15.68 15.67 15.68 11300 15.68 up down incorrect
MMAT.US Meta Materials Inc 20230615 0 0.23 0.23 0.22 0.22 8102500 0.22 down down correct
MMLP.US Martin Midstream Partners L.P 20230615 0 2.31 2.32 2.25 2.31 15800 2.31
MMMB.US MamaMancini's Holdings Inc. Common Stock 20230615 0 2.48 2.64 2.46 2.61 134500 2.61 up up correct
MMSI.US Merit Medical Systems Inc 20230615 0 82.68 83.31 81.6 82.19 269000 82.19 down down correct
MMYT.US MakeMyTrip Limited 20230615 0 27.91 28.14 27.36 27.44 336800 27.44 down down correct
MNDO.US MIND C.T.I. Ltd 20230615 0 2 2 1.96 2 21300 2
MNDY.US monday.com Ltd. Ordinary Shares 20230615 0 175.8 183.5 168.881 182.77 905900 182.77 up up correct
MNKD.US MannKind Corporation 20230615 0 4.15 4.19 4.09 4.19 1993400 4.19 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20230615 0 3.6 3.72 3.56 3.71 192400 3.71 up up correct
MNOV.US MediciNova Inc 20230615 0 2.26 2.31 2.26 2.31 28800 2.31 up up correct
MNPR.US Monopar Therapeutics Inc 20230615 0 0.83 0.86 0.811 0.845 128200 0.845 up up correct
MNRO.US Monro Inc 20230615 0 40.8 41.28 40.32 41.2 438600 41.2 up up correct
MNSB.US MainStreet Bancshares Inc 20230615 0 22.75 23.27 22.51 23.24 15400 23.24 up up correct
MNSBP.US MainStreet Bancshares Inc 20230615 0 22.81 23 22.81 23 1100 23 up up correct
MNST.US Monster Beverage Corporation 20230615 0 58.64 58.97 58.31 58.8 3789600 58.8 up up correct
MNTK.US Montauk Renewables Inc 20230615 0 7.145 7.55 7.06 7.3 436300 7.3 up up correct
MNTS.US Momentus Inc 20230615 0 0.288 0.295 0.281 0.293 870900 0.293 up down incorrect
MNTSW.US Momentus Inc 20230615 0 0.0252 0.0263 0.025 0.0263 10077 0.0263 up down incorrect
MNTX.US Manitex International Inc 20230615 0 4.8 4.83 4.67 4.69 5900 4.69 down down correct
MODV.US ModivCare Inc 20230615 0 47.85 49.02 47.85 48.86 75900 48.86 up down incorrect
MOFG.US MidWestOne Financial Group Inc 20230615 0 21.55 22.08 21.17 21.99 31200 21.99 up up correct
MOGO.US Mogo Inc 20230615 0 0.74 0.74 0.71 0.715 93900 0.715 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20230615 0 6.8 6.8 6.75 6.75 3300 6.75 down down correct
MOMO.US Momo Inc 20230615 0 9.71 10.17 9.62 9.99 2180400 9.99 up down incorrect
MOR.US MorphoSys AG 20230615 0 6.99 7.13 6.941 7.07 49700 7.07 up up correct
MORF.US Morphic Holding Inc 20230615 0 59.62 59.925 58.77 59.33 425200 59.33 down down correct
MORN.US Morningstar Inc 20230615 0 202.37 208.39 201.71 207.67 79800 207.67 up down incorrect
MOTS.US Motus GI Holdings Inc 20230615 0 0.66 0.694 0.66 0.66 84200 0.66
MOVE.US Movano Inc 20230615 0 1 1.03 0.992 1.03 89900 1.03 up up correct
MOXC.US Moxian Inc 20230615 0 0.948 0.948 0.905 0.905 2700 0.905 down down correct
MPAA.US Motorcar Parts of America Inc 20230615 0 6.08 6.82 5.95 6.7 651400 6.7 up up correct
MPB.US Mid Penn Bancorp Inc 20230615 0 24.7 24.99 24.55 24.77 30100 24.77 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20230615 0 10.01 10.01 10.01 10.01 100 10.01
MPWR.US Monolithic Power Systems Inc 20230615 0 529 533.5099 518.57 519.28 729067 518.2952 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20230615 0 4.85 4.95 4.79 4.93 3023400 4.93 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20230615 0 0.58 0.5999 0.56 0.5825 23944 2.33 up up correct
MRAM.US Everspin Technologies Inc 20230615 0 9.01 9.08 8.83 8.83 67600 8.83 down down correct
MRBK.US Meridian Corporation 20230615 0 10.05 10.19 9.77 10.19 18400 10.19 up up correct
MRCC.US Monroe Capital Corporation 20230615 0 8.13 8.245 8.006 8.08 57500 8.08 down down correct
MRCY.US Mercury Systems Inc 20230615 0 40.5 40.66 39.65 39.7 886400 39.7 down down correct
MREO.US Mereo BioPharma Group plc 20230615 0 1.38 1.52 1.37 1.43 3034500 1.43 up down incorrect
MRIN.US Marin Software Incorporated 20230615 0 0.74 0.74 0.7 0.73 74300 0.73 down down correct
MRKR.US Marker Therapeutics Inc 20230615 0 2.4 2.6 2.4 2.48 163200 2.48 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20230615 0 5.6 5.715 5.6 5.695 4500 5.695 up up correct
MRNA.US Moderna Inc 20230615 0 126 130.19 125.08 129.98 3027800 129.98 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20230615 0 9.98 10.04 9.28 9.8 884400 9.8 down down correct
MRSN.US Mersana Therapeutics Inc 20230615 0 3.71 4.596 3.64 3.89 31890200 3.89 up up correct
MRTN.US Marten Transport Ltd 20230615 0 22.08 22.36 21.75 21.99 403500 21.99 down up incorrect
MRTX.US Mirati Therapeutics Inc 20230615 0 36.66 39.21 36 38.97 1672200 38.97 up down incorrect
MRUS.US Merus N.V 20230615 0 26.3 26.98 26.24 26.67 438400 26.67 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20230615 0 13.9 14.21 13.32 13.4 1981400 13.4 down down correct
MRVL.US Marvell Technology Inc 20230615 0 62.18 62.82 61.55 62.03 11443900 62.03 down down correct
MS.US PO 20230615 0 18.51 18.69 18.5099 18.69 66326 18.4268 up up correct
MSBI.US Midland States Bancorp Inc 20230615 0 21.33 21.81 21.33 21.73 48600 21.73 up up correct
MSDA.US MSD Acquisition Corp 20230615 0 10.235 10.235 10.235 10.235 0 10.235
MSEX.US Middlesex Water Company 20230615 0 80.95 82.47 80.47 82.25 81400 82.25 up up correct
MSFIX.US The Multi 20230615 0 10.53 10.53 10.53 10.53 0 10.53
MSFT.US Microsoft Corporation 20230615 0 337.48 349.84 337.2 348.1 38899100 348.1 up up correct
MSGM.US Motorsport Games Inc 20230615 0 4.33 4.33 4.05 4.1 25000 4.1 down down correct
MSTR.US MicroStrategy Incorporated 20230615 0 274.15 281.38 266 277.92 785700 277.92 up up correct
MSVB.US Mid 20230615 0 11.45 12.3 11.06 11.74 10300 11.74 up up correct
MTAC.US MedTech Acquisition Corporation 20230615 0 10.54 10.69 10.54 10.59 16200 10.59 up up correct
MTACU.US MedTech Acquisition Corporation 20230615 0 10.29 10.29 10.29 10.29 2 10.29
MTACW.US MedTech Acquisition Corporation 20230615 0 0.126 0.154 0.08 0.084 6600 0.084 down down correct
MTC.US Mmtec Inc 20230615 0 0.836 0.9 0.821 0.882 125700 0.882 up up correct
MTCH.US Match Group Inc 20230615 0 43.55 44.4 43.22 43.3 6240100 43.3 down up incorrect
MTCR.US Metacrine Inc 20230615 0 0.56 0.575 0.56 0.575 11322 0.0014 up up correct
MTEM.US Molecular Templates Inc 20230615 0 0.5 0.5 0.48 0.5 60100 0.5
MTEX.US Mannatech Incorporated 20230615 0 13.43 13.43 13.43 13.43 0 13.43
MTLS.US Materialise NV 20230615 0 7.98 8.13 7.62 7.9 643700 7.9 down down correct
MTRX.US Matrix Service Company 20230615 0 5.7 6.01 5.7 5.91 36300 5.91 up down incorrect
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20230615 0 10.88 10.88 10.88 10.88 0 10.88
MTRYU.US Monterey Bio Acquisition Corporation Unit 20230615 0 10.87 10.87 10.87 10.87 0 10.87
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20230615 0 0.029 0.029 0.029 0.029 0 0.029
MTSI.US MACOM Technology Solutions Holdings Inc 20230615 0 61.45 61.88 61.21 61.46 322400 61.46 up up correct
MTTR.US Matterport Inc 20230615 0 2.85 3.24 2.85 3.23 5994500 3.23 up down incorrect
MU.US Micron Technology Inc 20230615 0 68.59 69.52 68.36 68.82 11842640 68.82 up up correct
MULN.US Mullen Automotive Inc 20230615 0 0.23 0.3 0.2 0.26 399766300 0.26 up up correct
MVBF.US MVB Financial Corp 20230615 0 20.78 21.53 20.78 21.53 52400 21.53 up up correct
MVIS.US MicroVision Inc 20230615 0 5.37 5.37 4.81 5.05 19660000 5.05 down up incorrect
MVST.US Microvast Holdings Inc 20230615 0 1.71 1.8 1.645 1.79 3507900 1.79 up up correct
MVSTW.US Microvast Holdings Inc 20230615 0 0.29 0.3003 0.27 0.2703 16876 0.2703 down down correct
MXCT.US MaxCyte Inc. 20230615 0 5.04 5.17 4.99 5.03 523000 5.03 down down correct
MYFW.US First Western Financial Inc 20230615 0 18.24 18.46 18.24 18.4 8400 18.4 up up correct
MYGN.US Myriad Genetics Inc 20230615 0 22.66 23.2 22.45 22.94 434900 22.94 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20230615 0 1.55 1.65 1.53 1.64 229900 1.64 up up correct
MYNA.US Mynaric AG American Depository Shares 20230615 0 6.5 6.799 6.004 6.345 2400 6.345 down up incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20230615 0 4.91 5.06 4.9 4.9 10800 4.9 down down correct
MYPS.US Playstudios Inc 20230615 0 4.46 4.46 4.31 4.33 238800 4.33 down down correct
MYPSW.US MYPSW 20230615 0 0.687 0.687 0.643 0.643 2900 0.643 down down correct
MYRG.US MYR Group Inc 20230615 0 133.7 135.13 131.84 134.79 120700 134.79 up up correct
MYSZ.US My Size Inc 20230615 0 1.2 1.21 1.17 1.189 18400 1.189 down down correct
NAII.US Natural Alternatives International Inc 20230615 0 7.57 7.57 7.57 7.57 4500 7.57
NAOV.US NanoVibronix Inc 20230615 0 3.5 3.74 3.35 3.643 8100 3.643 up up correct
NARI.US Inari Medical Inc 20230615 0 58.08 58.34 57.14 57.77 656500 57.77 down down correct
NATH.US Nathan's Famous Inc 20230615 0 79.08 80.85 78.75 80.35 9700 79.85 up up correct
NATI.US National Instruments Corporation 20230615 0 57.68 57.68 57.4 57.46 1733100 57.46 down up incorrect
NATR.US Nature's Sunshine Products Inc 20230615 0 12.52 13.24 12.37 13.05 27500 13.05 up up correct
NAUT.US Nautilus Biotechnology Inc 20230615 0 3.6 3.98 3.6 3.97 119800 3.97 up up correct
NAVI.US Navient Corporation 20230615 0 18.52 18.79 18.2 18.78 1565600 18.78 up up correct
NBIX.US Neurocrine Biosciences Inc 20230615 0 94.73 97.18 94.28 96.85 1170900 96.85 up down incorrect
NBN.US Northeast Bank 20230615 0 41.86 42.5 41.55 42.13 44800 42.13 up up correct
NBRV.US Nabriva Therapeutics plc 20230615 0 1.49 1.56 1.47 1.5 14000 1.5 up up correct
NBSE.US NeuBase Therapeutics Inc 20230615 0 2.92 3.4123 2.65 2.71 102415 2.71 down down correct
NBST.US Newbury Street Acquisition Corporation 20230615 0 10.4 10.4 10.4 10.4 0 10.4
NBSTU.US Newbury Street Acquisition Corporation 20230615 0 10.41 10.41 10.41 10.41 0 10.41
NBSTW.US Newbury Street Acquisition Corporation 20230615 0 0.2 0.2 0.18 0.1994 6047 0.1994 down down correct
NBTB.US NBT Bancorp Inc 20230615 0 34.39 35.32 34.39 35.03 200400 35.03 up up correct
NBTX.US Nanobiotix S.A 20230615 0 5.15 5.45 4.93 5.13 106000 5.13 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20230615 0 10.9 10.9 10.9 10.9 500 10.9
NCMI.US National CineMedia Inc 20230615 0 0.34 0.37 0.34 0.36 984900 0.36 up up correct
NCNA.US NuCana plc 20230615 0 0.7 0.746 0.7 0.746 77900 0.746 up up correct
NCNO.US nCino Inc 20230615 0 23.76 25.5 23.73 25.46 1112000 25.46 up up correct
NCSM.US NCS Multistage Holdings Inc 20230615 0 18.5 18.52 18.5 18.52 900 18.52 up down incorrect
NCTY.US The9 Limited 20230615 0 0.69 0.7 0.66 0.69 127000 0.69
NDAQ.US Nasdaq Inc 20230615 0 50.9 52.52 50.83 52.27 4262800 52.27 up up correct
NDLS.US Noodles & Company 20230615 0 3.42 3.44 3.305 3.33 403248 3.33 down up incorrect
NDRA.US ENDRA Life Sciences Inc 20230615 0 1.49 1.57 1.42 1.47 64700 1.47 down down correct
NDSN.US Nordson Corporation 20230615 0 233.74 237.11 233.74 236.58 176600 236.58 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20230615 0 14.43 14.55 14.325 14.4 62516 14.4 down down correct
NEE.US PQ 20230615 0 48.22 48.71 48.15 48.65 74346 48.65 up up correct
NEGG.US Newegg Commerce Inc 20230615 0 1.18 1.21 1.17 1.2 218400 1.2 up up correct
NEO.US NeoGenomics Inc 20230615 0 16.47 16.53 16 16.24 806800 16.24 down down correct
NEOG.US Neogen Corporation 20230615 0 19.36 19.84 19.19 19.81 1298700 19.81 up down incorrect
NEON.US Neonode Inc 20230615 0 8.25 8.25 7.95 8.07 51700 8.07 down up incorrect
NEPH.US Nephros Inc 20230615 0 1.67 1.67 1.45 1.49 49000 1.49 down down correct
NEPT.US Neptune Wellness Solutions Inc 20230615 0 0.16 0.18 0.16 0.18 189100 0.18 up down incorrect
NERV.US Minerva Neurosciences Inc 20230615 0 7.52 7.687 7.03 7.32 66700 7.32 down down correct
NESR.US National Energy Services Reunited Corp 20230615 0 3.05 3.25 3.05 3.25 10673 3.25 up up correct
NEWT.US Newtek Business Services Corp 20230615 0 15.63 16.42 15.5914 16.38 555396 16.38 up up correct
NEXI.US NexImmune Inc 20230615 0 0.315 0.329 0.291 0.326 275000 0.326 up up correct
NEXT.US NextDecade Corporation 20230615 0 7.66 8.24 7.39 8.07 7855800 8.07 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20230615 0 11.29 11.53 11.29 11.51 175400 11.51 up up correct
NFE.US New Fortress Energy Inc 20230615 0 30.01 30.29 29.7 30.14 2227700 30.14 up down incorrect
NFLX.US Netflix Inc 20230615 0 444.1 448.65 439.5 445.27 7099900 445.27 up up correct
NFYS.US UN 20230615 0 10.38 10.3801 10.38 10.38 2150 10.38
NGM.US NGM Biopharmaceuticals Inc 20230615 0 3.47 3.6 3.44 3.54 481100 3.54 up down incorrect
NGMS.US NeoGames S.A 20230615 0 27.09 27.12 26.82 27.11 252000 27.11 up up correct
NH.US NantHealth Inc 20230615 0 0.865 0.92 0.8505 0.8505 2320 0.8505 down up incorrect
NHTC.US Natural Health Trends Corp 20230615 0 5 5.39 5 5.01 25200 5.01 up up correct
NICE.US NICE Ltd 20230615 0 226.9 229.35 226.7 228.62 311500 228.62 up up correct
NICHX.US NICHX 20230615 0 29.23 29.23 29.23 29.23 0 29.23
NICK.US Nicholas Financial Inc 20230615 0 5 5.3 4.93 5.3 8100 5.3 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20230615 0 4.18 4.42 4.173 4.173 8100 4.173 down down correct
NIU.US Niu Technologies 20230615 0 4.61 4.82 4.58 4.62 586100 4.62 up up correct
NKLA.US Nikola Corporation 20230615 0 1.23 1.83 1.18 1.4 307869000 1.4 up up correct
NKSH.US National Bankshares Inc 20230615 0 31.21 31.27 30.28 30.67 13700 30.67 down up incorrect
NKTR.US Nektar Therapeutics 20230615 0 0.55 0.59 0.55 0.56 4963500 0.56 up down incorrect
NKTX.US Nkarta Inc 20230615 0 4.4 4.991 4.35 4.95 636100 4.95 up up correct
NLSP.US NLS Pharmaceutics AG 20230615 0 0.93 0.97 0.8802 0.97 185501 0.97 up up correct
NLSPW.US NLS Pharmaceutics AG 20230615 0 0.115 0.115 0.095 0.099 13100 0.099 down down correct
NLTX.US Neoleukin Therapeutics Inc 20230615 0 0.75 0.755 0.74 0.74 46500 0.74 down down correct
NMFC.US New Mountain Finance Corporation 20230615 0 12.29 12.44 12.26 12.34 262000 12.34 up down incorrect
NMIH.US NMI Holdings Inc 20230615 0 25.25 25.47 24.95 25.42 377000 25.42 up up correct
NMRD.US Nemaura Medical Inc 20230615 0 0.63 0.683 0.62 0.656 37300 0.656 up up correct
NMRK.US Newmark Group Inc 20230615 0 6.48 6.485 6.37 6.44 778200 6.44 down up incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20230615 0 1.22 1.25 1.164 1.19 111200 1.19 down down correct
NMTR.US 9 Meters Biopharma Inc 20230615 0 0.73 0.743 0.7 0.705 48200 0.705 down down correct
NNAVW.US NextNav Inc. Warrant 20230615 0 0.75 0.7625 0.73 0.73 4775 0.73 down down correct
NNBR.US NN Inc 20230615 0 2.09 2.29 2.08 2.21 346500 2.21 up up correct
NNDM.US Nano Dimension Ltd 20230615 0 2.43 2.48 2.4 2.43 1549400 2.43
NNOX.US Nano 20230615 0 18.43 19.7 18.41 19.15 1626600 19.15 up up correct
NODK.US NI Holdings Inc 20230615 0 13.72 14.6 13.72 14.6 8900 14.6 up up correct
NOTV.US Inotiv Inc 20230615 0 5 5.2 4.85 5.18 307200 5.18 up up correct
NOVN.US Novan Inc 20230615 0 0.82 0.87 0.77 0.772 573300 0.772 down down correct
NOVT.US Novanta Inc 20230615 0 167.32 170.27 167.32 169.32 138600 169.32 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20230615 0 10.82 10.82 10.82 10.82 0 10.82
NOVVR.US Nova Vision Acquisition Corp. Rights 20230615 0 0.1 0.1 0.1 0.1 531 0.1
NOVVU.US Nova Vision Acquisition Corp. Unit 20230615 0 10.862 10.862 10.862 10.862 0 10.862
NOVVW.US Nova Vision Acquisition Corp. Warrant 20230615 0 0.006 0.006 0.006 0.006 200 0.006
NPABU.US New Providence Acquisition Corp. II Unit 20230615 0 10.5 10.5 10.5 10.5 2 10.5
NPCE.US NeuroPace Inc 20230615 0 4.325 4.66 4.16 4.5 17500 4.5 up up correct
NRAC.US Noble Rock Acquisition Corporation 20230615 0 10.4 10.4 10.4 10.4 2 10.4
NRACU.US Noble Rock Acquisition Corporation 20230615 0 10.45 10.45 10.45 10.45 800 10.45
NRACW.US Noble Rock Acquisition Corporation 20230615 0 0.0853 0.12 0.068 0.1025 107871 0.1025 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20230615 0 0.499 0.5 0.472 0.494 140300 0.494 down down correct
NRC.US National Research Corporation 20230615 0 44.66 45.295 44.575 44.83 44322 44.7061 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20230615 0 10.82 11.13 10.51 11 583500 11 up up correct
NRIM.US Northrim BanCorp Inc 20230615 0 40.94 41.81 40.78 41.26 21000 41.26 up up correct
NRIX.US Nurix Therapeutics Inc 20230615 0 10.92 11.219 10.7 11.11 310500 11.11 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20230615 0 19.18 19.18 19.18 19.18 0 19.18
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20230615 0 19.4 19.4 19.4 19.4 0 19.4
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20230615 0 19.42 19.42 19.42 19.42 0 19.42
NRXP.US NRx Pharmaceuticals Inc 20230615 0 0.549 0.549 0.529 0.53 429400 0.53 down up incorrect
NRXPW.US NRx Pharmaceuticals Inc 20230615 0 0.23 0.23 0.23 0.23 3827 0.23
NSIT.US Insight Enterprises Inc 20230615 0 144.83 146.14 143.78 144.35 317300 144.35 down down correct
NSPR.US InspireMD Inc 20230615 0 2.04 2.05 1.95 2.05 19200 2.05 up down incorrect
NSSC.US Napco Security Technologies Inc 20230615 0 38.37 38.68 37.71 38.13 210900 38.13 down down correct
NSTG.US NanoString Technologies Inc 20230615 0 5.25 5.33 5.07 5.19 1206300 5.19 down down correct
NSYS.US Nortech Systems Incorporated 20230615 0 10.22 10.99 10.22 10.31 13200 10.31 up up correct
NTAP.US NetApp Inc 20230615 0 72.86 74.09 72.86 73.76 1971600 73.76 up up correct
NTCT.US NetScout Systems Inc 20230615 0 29.35 29.49 29.11 29.31 278300 29.31 down down correct
NTES.US NetEase Inc 20230615 0 98.39 99.28 97.64 98.14 1787900 98.14 down down correct
NTGR.US NETGEAR Inc 20230615 0 14.15 14.61 14.06 14.59 334300 14.59 up up correct
NTIC.US Northern Technologies International Corporation 20230615 0 11.29 11.29 11.16 11.17 900 11.17 down down correct
NTLA.US Intellia Therapeutics Inc 20230615 0 44.5 45.68 44.375 45.57 670600 45.57 up up correct
NTNX.US Nutanix Inc 20230615 0 29.36 29.98 29.23 29.97 942300 29.97 up down incorrect
NTRA.US Natera Inc 20230615 0 50.04 51.26 48.7 50.72 1453800 50.72 up down incorrect
NTRB.US Nutriband Inc. Common Stock 20230615 0 2.54 2.82 2.54 2.76 5200 2.76 up up correct
NTRBW.US Nutriband Inc. Warrant 20230615 0 1.58 1.65 1.21 1.4 4100 1.4 down down correct
NTRS.US Northern Trust Corporation 20230615 0 73.99 75.72 73.51 75.64 830100 75.64 up up correct
NTRSO.US Northern Trust Corporation 20230615 0 20.72 20.83 20.624 20.82 43100 20.82 up up correct
NTWK.US NetSol Technologies Inc 20230615 0 2.21 2.23 2.2 2.23 1800 2.23 up up correct
NURO.US NeuroMetrix Inc 20230615 0 1 1.01 0.98 1 156200 1
NUVA.US NuVasive Inc 20230615 0 39.79 41.75 38.64 41.67 548800 41.67 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20230615 0 42.92 45.25 42.74 44.68 314900 44.68 up down incorrect
NUWE.US Nuwellis Inc 20230615 0 2.98 3.09 2.85 3 65600 3 up up correct
NUZE.US NuZee Inc 20230615 0 10.05 10.05 9.78 9.78 500 9.78 down down correct
NVAX.US Novavax Inc 20230615 0 7.72 8.42 7.65 8.06 6036500 8.06 up up correct
NVCR.US NovoCure Limited 20230615 0 44.94 45.99 43.89 43.9 1870200 43.9 down down correct
NVDA.US NVIDIA Corporation 20230615 0 426.02 432.89 421.47 426.53 56862200 426.53 up up correct
NVEC.US NVE Corporation 20230615 0 88.96 91.71 88.96 90.65 41400 90.65 up down incorrect
NVEE.US NV5 Global Inc 20230615 0 100.84 103.15 99.81 103.11 85400 103.11 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20230615 0 29.51 30.32 28.9 30.2 347000 30.2 up down incorrect
NVFY.US Nova LifeStyle Inc 20230615 0 2.13 2.23 2.08 2.23 20100 2.23 up down incorrect
NVIV.US InVivo Therapeutics Holdings Corp 20230615 0 1.38 1.38 1.25 1.27 117300 1.27 down down correct
NVMI.US Nova Measuring Instruments Ltd 20230615 0 116.26 116.6 114.9 115.93 158500 115.93 down down correct
NVNO.US enVVeno Medical Corp 20230615 0 2.81 2.94 2.81 2.9 13900 2.9 up up correct
NVOS.US Novo Integrated Sciences Inc 20230615 0 0.132 0.135 0.129 0.135 3199200 0.135 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20230615 0 9.81 10 9.57 9.59 1719800 9.59 down down correct
NVVE.US Nuvve Holding Corp 20230615 0 0.51 0.516 0.48 0.49 200400 0.49 down down correct
NVVEW.US Nuvve Holding Corp 20230615 0 0.04 0.0401 0.04 0.0401 2521 0.0401 up down incorrect
NWBI.US Northwest Bancshares Inc 20230615 0 11.44 11.73 11.41 11.69 598000 11.69 up down incorrect
NWE.US NorthWestern Corporation 20230615 0 58.05 58.47 57.75 58.4 301900 58.4 up down incorrect
NWFL.US Norwood Financial Corp 20230615 0 28.61 29.57 28.47 29.28 18200 29.28 up up correct
NWL.US Newell Brands Inc 20230615 0 8.31 8.56 8.28 8.54 4586300 8.54 up down incorrect
NWLI.US National Western Life Group Inc 20230615 0 379.65 392.37 379.65 390 10000 390 up down incorrect
NWPX.US Northwest Pipe Company 20230615 0 30.24 30.86 30.07 30.84 31200 30.84 up up correct
NWS.US News Corporation 20230615 0 19.48 19.805 19.415 19.76 1382538 19.76 up down incorrect
NWSA.US News Corporation 20230615 0 19.25 19.58 19.18 19.51 2395400 19.51 up up correct
NXGN.US NextGen Healthcare Inc 20230615 0 16.14 16.31 16.11 16.21 318500 16.21 up up correct
NXPI.US NXP Semiconductors N.V 20230615 0 192.92 197.06 192.43 195.75 2454600 195.75 up up correct
NXST.US Nexstar Media Group Inc 20230615 0 165.86 167.19 164.4 166.9 286900 166.9 up up correct
NXTC.US NextCure Inc 20230615 0 1.62 1.7 1.62 1.67 10100 1.67 up down incorrect
NXTP.US Nextplay Technologies Inc 20230615 0 1.085 1.2 1.085 1.18 28200 1.18 up down incorrect
NYMT.US New York Mortgage Trust Inc 20230615 0 9.81 9.98 9.81 9.98 700100 9.98 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20230615 0 17.95 18.07 17.59 18.05 4200 17.6239 up up correct
NYMTM.US New York Mortgage Trust Inc 20230615 0 20.83 20.96 20.7239 20.85 21426 20.3749 up up correct
NYMTN.US New York Mortgage Trust Inc 20230615 0 20.02 20.2724 20.02 20.16 7137 19.673 up down incorrect
NYMX.US Nymox Pharmaceutical Corporation 20230615 0 0.39 0.41 0.38 0.39 38800 0.39
NYXH.US Nyxoah SA Ordinary Shares 20230615 0 8.06 8.06 7.6521 8 967 8 down down correct
OB.US Outbrain Inc 20230615 0 4.79 4.97 4.773 4.93 142200 4.93 up down incorrect
OBLG.US Oblong Inc 20230615 0 1.54 1.54 1.45 1.45 27200 1.45 down down correct
OBNK.US Origin Bancorp Inc 20230615 0 30.77 31.62 30.77 31.4 100416 31.4 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20230615 0 33.13 33.55 32.5 32.87 26700 32.87 down up incorrect
OCAX.US OCA Acquisition Corp 20230615 0 10.43 10.454 10.43 10.43 2400 10.43
OCAXU.US OCA Acquisition Corp 20230615 0 10.5 10.5 10.5 10.5 600 10.5
OCC.US Optical Cable Corporation 20230615 0 4.23 4.3 4.2 4.25 2200 4.25 up up correct
OCCI.US OFS Credit Company Inc 20230615 0 8.8 8.84 8.73 8.75 636000 8.75 down down correct
OCCIO.US OFS Credit Company Inc 20230615 0 23.16 23.16 23.15 23.15 800 23.0227 down up incorrect
OCFC.US OceanFirst Financial Corp 20230615 0 16.28 16.72 16.28 16.65 430200 16.65 up up correct
OCFCP.US OceanFirst Financial Corp 20230615 0 23.95 23.95 23.95 23.95 30 23.95
OCG.US Oriental Culture Holding LTD 20230615 0 0.63 0.63 0.56 0.63 3400 0.63
OCGN.US Ocugen Inc 20230615 0 0.5 0.539 0.492 0.537 11672200 0.537 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20230615 0 19.28 19.47 19.2 19.3 462200 19.3 up up correct
OCUL.US Ocular Therapeutix Inc 20230615 0 5.28 5.349 4.94 4.97 2512600 4.97 down down correct
OCUP.US Ocuphire Pharma Inc 20230615 0 3.85 3.995 3.77 3.99 137625 3.99 up down incorrect
OCX.US OncoCyte Corporation 20230615 0 0.215 0.218 0.212 0.215 192200 0.215
ODFL.US Old Dominion Freight Line Inc 20230615 0 320.42 329.5 319.66 328.37 793100 328.37 up up correct
ODP.US The ODP Corporation 20230615 0 42.42 42.7 41.9 42.53 535215 42.53 up down incorrect
OESX.US Orion Energy Systems Inc 20230615 0 1.7 1.72 1.63 1.66 38400 1.66 down down correct
OFED.US Oconee Federal Financial Corp 20230615 0 15 15 15 15 2300 15
OFIX.US Orthofix Medical Inc 20230615 0 18.63 18.84 18.38 18.8 221400 18.8 up up correct
OFLX.US Omega Flex Inc 20230615 0 110.01 110.4 109.31 109.74 32270 109.3928 down up incorrect
OFS.US OFS Capital Corporation 20230615 0 10.02 10.18 9.94 10.09 64314 9.7828 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20230615 0 22 22 22 22 2 22
OGI.US OrganiGram Holdings Inc 20230615 0 0.41 0.42 0.408 0.413 648800 0.413 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20230615 0 10.2474 10.2474 10.2474 10.2474 2 10.2474
OKTA.US Okta Inc 20230615 0 74.12 76.71 73.66 76.18 2396300 76.18 up up correct
OLB.US The OLB Group Inc 20230615 0 0.84 0.997 0.84 0.955 519900 0.955 up up correct
OLED.US Universal Display Corporation 20230615 0 143.6 143.62 140.99 142.22 417900 142.22 down up incorrect
OLITU.US OmniLit Acquisition Corp. Units 20230615 0 10.46 10.46 10.43 10.43 500 10.43 down down correct
OLK.US Olink Holding AB (publ) 20230615 0 19.84 20.39 18.92 18.95 163900 18.95 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20230615 0 61.53 61.736 60.32 61.24 888600 61.24 down down correct
OLMA.US Olema Pharmaceuticals Inc 20230615 0 8.93 9.4 8.69 9.08 570200 9.08 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20230615 0 3.59 3.67 3.52 3.65 1184600 3.65 up up correct
OM.US Outset Medical Inc 20230615 0 22.73 23.43 22.58 22.97 286600 22.97 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20230615 0 88.5 90.12 88.5 89.63 53998 87.3537 up up correct
OMCL.US Omnicell Inc 20230615 0 72.82 73.91 72.28 72.32 420300 72.32 down up incorrect
OMER.US Omeros Corporation 20230615 0 6.07 6.15 5.92 5.97 504500 5.97 down down correct
OMEX.US Odyssey Marine Exploration Inc 20230615 0 3.51 3.61 3.33 3.61 56700 3.61 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20230615 0 8.24 8.35 7.45 7.95 190300 7.95 down up incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20230615 0 0.836 0.869 0.821 0.854 252100 0.854 up up correct
OMQS.US OMNIQ Corp. Common Stock 20230615 0 5.07 5.07 4.8 4.85 22000 4.85 down up incorrect
ON.US ON Semiconductor Corporation 20230615 0 91.29 92 90.65 91 8116400 91 down down correct
ONB.US Old National Bancorp 20230615 0 13.78 14.11 13.78 14.03 1767800 14.03 up up correct
ONCR.US Oncorus Inc 20230615 0 0.077 0.078 0.07 0.078 4092800 0.078 up up correct
ONCS.US OncoSec Medical Incorporated 20230615 0 0.2 0.24 0.18 0.22 4479000 0.22 up down incorrect
ONCT.US Oncternal Therapeutics Inc 20230615 0 0.37 0.42 0.35 0.4 989100 0.4 up up correct
ONCY.US Oncolytics Biotech Inc 20230615 0 1.89 2.07 1.86 1.95 718100 1.95 up down incorrect
ONDS.US Ondas Holdings Inc 20230615 0 1.06 1.07 1 1.01 297500 1.01 down down correct
ONEW.US OneWater Marine Inc 20230615 0 34.22 34.89 34.22 34.81 76100 34.81 up up correct
ONTX.US Onconova Therapeutics Inc 20230615 0 1.15 1.24 1.13 1.21 127100 1.21 up down incorrect
ONVO.US Organovo Holdings Inc 20230615 0 1.93 1.93 1.81 1.81 26500 1.81 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20230615 0 11 11 11 11 6 11
OPBK.US OP Bancorp 20230615 0 8.43 8.55 8.27 8.53 34500 8.53 up up correct
OPCH.US Option Care Health Inc 20230615 0 30.36 30.99 30.34 30.46 1815300 30.46 up up correct
OPEN.US Opendoor Technologies Inc 20230615 0 2.83 3.01 2.75 2.98 22075300 2.98 up down incorrect
OPGN.US OpGen Inc 20230615 0 0.6 0.65 0.58 0.62 1196900 0.62 up up correct
OPHC.US OptimumBank Holdings Inc 20230615 0 3.3 3.3 3.08 3.09 1500 3.09 down down correct
OPI.US Office Properties Income Trust 20230615 0 7.78 8.16 7.75 8.16 1139100 8.16 up up correct
OPINL.US Office Properties Income Trust 20230615 0 12.48 13.01 12.48 12.99 38500 12.99 up down incorrect
OPK.US OPKO Health Inc 20230615 0 1.53 1.55 1.49 1.52 3478600 1.52 down down correct
OPOF.US Old Point Financial Corporation 20230615 0 15.79 15.89 15.76 15.76 3300 15.76 down down correct
OPRA.US Opera Limited 20230615 0 19 21.32 18.6 20.73 2394988 20.2739 up up correct
OPRT.US Oportun Financial Corporation 20230615 0 5.76 5.92 5.58 5.74 285800 5.74 down down correct
OPRX.US OptimizeRx Corporation 20230615 0 14.98 15.11 14.9 15.02 64900 15.02 up up correct
OPT.US Opthea Limited 20230615 0 3.06 3.1799 3.06 3.15 4543 3.15 up up correct
OPTN.US OptiNose Inc 20230615 0 1.11 1.17 1.105 1.13 945600 1.13 up up correct
ORGN.US Origin Materials Inc 20230615 0 4.8 4.8 4.67 4.67 1069700 4.67 down down correct
ORGNW.US Origin Materials Inc Warrant 20230615 0 0.815 0.815 0.7525 0.7899 63053 0.7899 down down correct
ORGO.US Organogenesis Holdings Inc 20230615 0 4.12 4.18 3.79 4.11 917500 4.11 down down correct
ORGS.US Orgenesis Inc 20230615 0 1.38 1.38 1.28 1.3 19400 1.3 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20230615 0 6.32 6.55 6.32 6.43 235300 6.43 up up correct
ORLY.US O'Reilly Automotive Inc 20230615 0 916.52 930.2 909.63 927.49 434000 927.49 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20230615 0 3.86 4.05 3.78 4.04 526000 4.04 up down incorrect
ORRF.US Orrstown Financial Services Inc 20230615 0 19.74 20.08 19.56 20.08 6600 20.08 up up correct
ORTX.US Orchard Therapeutics plc 20230615 0 5 5.09 4.91 4.91 24400 4.91 down down correct
OSBC.US Old Second Bancorp Inc 20230615 0 13.69 14.17 13.59 14.17 170400 14.17 up up correct
OSIS.US OSI Systems Inc 20230615 0 123.95 124.51 121.96 122.65 115500 122.65 down down correct
OSPN.US OneSpan Inc 20230615 0 16.8 17.09 16.63 16.83 275000 16.83 up up correct
OSS.US One Stop Systems Inc 20230615 0 3.1 3.1 3 3.01 18000 3.01 down down correct
OSTK.US Overstock.com Inc 20230615 0 22.31 22.75 22.02 22.1 1698000 22.1 down down correct
OSUR.US OraSure Technologies Inc 20230615 0 5.45 5.54 5.41 5.47 529900 5.47 up down incorrect
OSW.US OneSpaWorld Holdings Limited 20230615 0 11.84 11.93 11.245 11.37 955300 11.37 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20230615 0 10.9 10.9 10.9 10.9 0 10.9
OTECU.US OceanTech Acquisitions I Corp. Units 20230615 0 10.88 10.88 10.88 10.88 0 10.88
OTECW.US OceanTech Acquisitions I Corp. Warrant 20230615 0 0.044 0.044 0.044 0.044 0 0.044
OTEX.US Open Text Corporation 20230615 0 41.6 42.21 41.54 41.94 428100 41.94 up down incorrect
OTLK.US Outlook Therapeutics Inc 20230615 0 1.66 1.86 1.65 1.78 3268600 1.78 up up correct
OTLY.US Oatly Group AB 20230615 0 2 2.02 1.93 1.94 1733900 1.94 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20230615 0 0.394 0.4 0.37 0.39 191100 0.39 down down correct
OTRK.US Ontrak Inc 20230615 0 0.4895 0.55 0.48 0.55 192151 0.55 up up correct
OTRKP.US Ontrak Inc 20230615 0 0.62 0.665 0.56 0.63 10600 0.63 up up correct
OTTR.US Otter Tail Corporation 20230615 0 75.46 76.02 74.81 75.44 162200 75.44 down up incorrect
OUST.US WT 20230615 0 0.07 0.07 0.07 0.07 12324 0.07
OVBC.US Ohio Valley Banc Corp 20230615 0 24.49 24.65 24.4 24.5 4200 24.5 up up correct
OVID.US Ovid Therapeutics Inc 20230615 0 3.86 3.86 3.56 3.58 158500 3.58 down down correct
OVLY.US Oak Valley Bancorp 20230615 0 25.53 26.31 25.53 25.71 15500 25.71 up up correct
OWSCX.US OWSCX 20230615 0 18.58 18.58 18.58 18.58 0 18.2813
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20230615 0 10.86 10.96 10.86 10.96 4500 10.96 up down incorrect
OXACU.US Oxbridge Acquisition Corp. Unit 20230615 0 11 11 11 11 0 11
OXBR.US Oxbridge Re Holdings Limited 20230615 0 1.722 1.92 1.6 1.79 19500 1.79 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20230615 0 0.0656 0.0711 0.0652 0.0653 4218 0.0653 down down correct
OXLC.US Oxford Lane Capital Corp 20230615 0 5 5.03 4.97 4.98 2478100 4.98 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20230615 0 22.5 22.59 22.49 22.49 2100 22.49 down up incorrect
OXLCM.US Oxford Lane Capital Corp 20230615 0 24.65 24.65 24.55 24.6 2100 24.6 down down correct
OXLCP.US Oxford Lane Capital Corp 20230615 0 22.47 22.615 22.47 22.615 2000 22.615 up down incorrect
OXSQ.US Oxford Square Capital Corp 20230615 0 2.71 2.73 2.7 2.73 166200 2.73 up down incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20230615 0 21.618 21.618 21.618 21.618 200 21.618
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20230615 0 24.75 24.75 24.635 24.635 1300 24.635 down down correct
OXSQZ.US Oxford Square Capital Corp. 20230615 0 23.69 23.69 23.647 23.647 400 23.647 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20230615 0 10.63 10.68 10.63 10.67 400 10.67 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20230615 0 10.77 10.77 10.77 10.77 0 10.77
OXUSW.US Oxus Acquisition Corp. Warrant 20230615 0 0.0485 0.0485 0.0485 0.0485 4600 0.0485
OZK.US Bank OZK 20230615 0 38.48 40.05 38.48 40.01 1429700 40.01 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20230615 0 15.19 15.38 15.12 15.245 19600 15.245 up up correct
OZON.US Ozon Holdings PLC 20230615 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20230615 0 13.16 13.35 13.12 13.35 4768300 13.35 up up correct
PAAS.US Pan American Silver Corp 20230615 0 14.95 15.14 14.8 15.11 3113500 15.11 up up correct
PACB.US Pacific Biosciences of California Inc 20230615 0 12.98 13.35 12.94 13.31 4466200 13.31 up up correct
PACW.US PacWest Bancorp 20230615 0 7.9 8.29 7.77 8.21 9917200 8.21 up up correct
PAGP.US Plains GP Holdings L.P 20230615 0 13.87 14.07 13.86 13.97 2961000 13.97 up up correct
PAHC.US Phibro Animal Health Corporation 20230615 0 13.64 13.78 13.48 13.72 82200 13.72 up down incorrect
PALI.US Palisade Bio Inc 20230615 0 1.63 1.67 1.58 1.61 115200 1.61 down up incorrect
PALT.US Paltalk Inc. Common Stock 20230615 0 2.35 2.45 2.3 2.35 58700 2.35
PANL.US Pangaea Logistics Solutions Ltd 20230615 0 6.36 6.47 6.28 6.28 264800 6.28 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20230615 0 236.21 244.86 236.21 243.8 6482600 243.8 up up correct
PASG.US Passage Bio Inc 20230615 0 0.945 0.95 0.9 0.948 208600 0.948 up down incorrect
PATI.US Patriot Transportation Holding Inc 20230615 0 8.978 9.01 8.978 9.01 1500 9.01 up down incorrect
PATK.US Patrick Industries Inc 20230615 0 78.03 80.04 77.63 79.96 104900 79.96 up up correct
PAVM.US PAVmed Inc 20230615 0 0.408 0.437 0.395 0.418 437300 0.418 up down incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20230615 0 0.1298 0.1298 0.1298 0.1298 1000 0.1298
PAX.US Patria Investments Limited 20230615 0 14.82 15.09 14.78 14.85 261100 14.85 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20230615 0 4.51 4.61 4.455 4.6 4627500 4.6 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20230615 0 0.5571 0.59 0.5201 0.5567 6090 0.5567 down down correct
PAYS.US PaySign Inc 20230615 0 2.46 2.5 2.43 2.5 192500 2.5 up up correct
PAYX.US Paychex Inc 20230615 0 111.47 113.6 111.23 113.31 1366900 113.31 up down incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20230615 0 10.81 10.81 10.81 10.81 0 10.81
PBBK.US PB Bankshares Inc. Common Stock 20230615 0 13.655 13.655 13.5 13.65 3500 13.65 down down correct
PBFS.US Pioneer Bancorp Inc 20230615 0 8.6 8.91 8.51 8.85 10800 8.85 up up correct
PBHC.US Pathfinder Bancorp Inc 20230615 0 13.36 13.36 13.36 13.36 400 13.36
PBLA.US Panbela Therapeutics Inc 20230615 0 5.52 6.5 5.35 5.81 287200 5.81 up up correct
PBPB.US Potbelly Corporation 20230615 0 8.3 8.47 8.23 8.27 118579 8.27 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20230615 0 1.38 1.43 1.33 1.35 236200 1.35 down up incorrect
PBYI.US Puma Biotechnology Inc 20230615 0 3.46 3.58 3.46 3.55 219400 3.55 up down incorrect
PCAR.US PACCAR Inc 20230615 0 78.28 79.23 77.72 79.08 1792200 79.08 up up correct
PCB.US PCB Bancorp 20230615 0 15.485 16.03 14.9 16.03 20612 16.03 up up correct
PCCTU.US Perception Capital Corp. II Units 20230615 0 10.85 10.85 10.85 10.85 0 10.85
PCH.US PotlatchDeltic Corporation 20230615 0 50.57 51.51 50.2 51.42 816800 51.42 up down incorrect
PCRX.US Pacira BioSciences Inc 20230615 0 38.74 40.32 38.53 40.32 667400 40.32 up up correct
PCSA.US Processa Pharmaceuticals Inc 20230615 0 0.657 0.657 0.551 0.6 597900 0.6 down down correct
PCT.US PureCycle Technologies Inc 20230615 0 8.05 8.155 7.94 8.04 1421900 8.04 down down correct
PCTI.US PCTEL Inc 20230615 0 4.9 4.9 4.75 4.75 50200 4.75 down down correct
PCTTU.US PureCycle Technologies Inc 20230615 0 10.4 10.4 10.4 10.4 0 10.4
PCTTW.US PureCycle Technologies Inc 20230615 0 3.25 3.59 3.24 3.59 3527 3.59 up down incorrect
PCTY.US Paylocity Holding Corporation 20230615 0 185.85 190.75 185.68 189.77 487100 189.77 up up correct
PCVX.US Vaxcyte Inc 20230615 0 52.3 52.59 51.76 52.14 414800 52.14 down down correct
PCYG.US Park City Group Inc 20230615 0 8.76 8.84 8.67 8.8 17455 8.7868 up up correct
PCYO.US Pure Cycle Corporation 20230615 0 10.22 10.35 10.06 10.35 52600 10.35 up up correct
PDCE.US PDC Energy Inc 20230615 0 70.94 72.28 70.94 71.64 1245900 71.64 up down incorrect
PDCO.US Patterson Companies Inc 20230615 0 27.25 27.92 27.24 27.92 429325 27.92 up up correct
PDD.US Pinduoduo Inc 20230615 0 81.73 83.4 80.31 80.82 11335300 80.82 down down correct
PDEX.US Pro 20230615 0 18.98 18.98 18.94 18.94 1000 18.94 down down correct
PDFS.US PDF Solutions Inc 20230615 0 44.53 44.81 43.94 44.42 102900 44.42 down down correct
PDLB.US PDL Community Bancorp 20230615 0 8.83 9.04 8.83 8.89 101800 8.89 up up correct
PDSB.US PDS Biotechnology Corporation 20230615 0 5.91 6.36 5.75 6.22 1195500 6.22 up up correct
PDSKX.US PDSKX 20230615 0 25.48 25.48 25.48 25.48 0 25.3464
PDSRX.US PDSRX 20230615 0 25.39 25.39 25.39 25.39 0 25.2716
PDSYX.US PDSYX 20230615 0 25.7 25.7 25.7 25.7 0 25.5664
PEB.US PH 20230615 0 17.58 17.58 17.505 17.58 4923 17.2201
PEBK.US Peoples Bancorp of North Carolina Inc 20230615 0 20.54 22.12 20.03 20.2 16200 20.2 down down correct
PEBO.US Peoples Bancorp Inc 20230615 0 28.13 28.74 28.01 28.47 166200 28.47 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20230615 0 33.53 34.18 33.32 33.63 1957300 33.63 up up correct
PEGA.US Pegasystems Inc 20230615 0 49.63 50.88 49.63 50.64 225051 50.6085 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20230615 0 10.36 10.36 10.36 10.36 417 10.36
PENN.US Penn National Gaming Inc 20230615 0 25.9 26.19 25.8 25.84 3146200 25.84 down down correct
PEP.US PepsiCo Inc 20230615 0 184.26 186.17 183.52 185.71 4326317 185.71 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20230615 0 10.37 10.37 10.37 10.37 0 10.37
PERI.US Perion Network Ltd 20230615 0 33.95 34.96 33.58 34.71 616300 34.71 up up correct
PESI.US Perma 20230615 0 11.37 11.74 11.22 11.33 71400 11.33 down down correct
PETQ.US PetIQ Inc 20230615 0 14.99 15.225 14.408 15.2 205500 15.2 up up correct
PETS.US PetMed Express Inc 20230615 0 13.82 13.97 13.37 13.95 1086200 13.95 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20230615 0 2.207 2.37 2.207 2.3 4300 2.3 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20230615 0 0.43 0.43 0.2501 0.43 1000 0.43
PETZ.US TDH Holdings Inc 20230615 0 1.09 1.17 1 1.15 33300 1.15 up up correct
PFALX.US PFALX 20230615 0 6.92 6.92 6.92 6.92 0 6.92
PFBC.US Preferred Bank 20230615 0 54.45 56.84 53.08 56.63 83579 56.63 up up correct
PFC.US Premier Financial Corp 20230615 0 16.06 16.52 16.06 16.49 119578 16.49 up up correct
PFFLX.US PFFLX 20230615 0 6.92 6.92 6.92 6.92 0 6.92
PFG.US Principal Financial Group Inc 20230615 0 71.78 74.13 71.49 74.1 1306600 74.1 up up correct
PFIE.US Profire Energy Inc 20230615 0 1.22 1.24 1.19 1.2 72200 1.2 down down correct
PFIN.US P&F Industries Inc 20230615 0 6.56 6.56 6.35 6.35 500 6.35 down down correct
PFIS.US Peoples Financial Services Corp 20230615 0 42.23 44.3 41 44.19 32300 44.19 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20230615 0 6.92 6.92 6.92 6.92 0 6.92
PFLT.US PennantPark Floating Rate Capital Ltd 20230615 0 10.78 10.84 10.65 10.77 1560000 10.77 down down correct
PFMT.US Performant Financial Corporation 20230615 0 2.88 3 2.8 2.95 125900 2.95 up down incorrect
PFSW.US PFSweb Inc 20230615 0 4.15 4.35 4.12 4.35 88700 4.35 up down incorrect
PFTA.US Portage Fintech Acquisition Corp 20230615 0 10.33 10.33 10.33 10.33 0 10.33
PFTAU.US Portage Fintech Acquisition Corporation Unit 20230615 0 10.33 10.33 10.33 10.33 0 10.33
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20230615 0 0.0247 0.047 0.022 0.023 8130 0.023 down down correct
PFX.US Phenixfin Corporation 20230615 0 35.04 37.49 35.04 37.26 22393 37.26 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20230615 0 20.85 21.5 20.85 21.5 4500 21.5 up up correct
PGC.US Peapack 20230615 0 29.51 30.24 28.15 30.07 60700 30.07 up up correct
PGEN.US Precigen Inc 20230615 0 1.26 1.3 1.22 1.27 959000 1.27 up up correct
PGNY.US Progyny Inc 20230615 0 39.4 40.06 38.68 40.01 765100 40.01 up up correct
PGSS.US UN 20230615 0 10.72 10.72 10.72 10.72 0 10.72
PHAR.US Pharming Group NV 20230615 0 12.1 12.565 12.1 12.31 700 12.31 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20230615 0 12.71 12.81 12.34 12.62 179000 12.62 down down correct
PHIO.US Phio Pharmaceuticals Corp 20230615 0 3.11 3.274 3.09 3.27 26500 3.27 up up correct
PHUN.US Phunware Inc 20230615 0 0.561 0.58 0.56 0.57 664900 0.57 up up correct
PHUNW.US Phunware Inc 20230615 0 0.1801 0.1801 0.1801 0.1801 860 0.1801
PHVS.US Pharvaris N.V 20230615 0 10.72 11.63 10.72 11.17 27000 11.17 up up correct
PI.US Impinj Inc 20230615 0 103.44 103.44 95.84 96.95 1283100 96.95 down down correct
PIIVX.US PIIVX 20230615 0 40.55 40.55 40.55 40.55 0 40.55
PINC.US Premier Inc 20230615 0 26.74 27.68 26.35 27.57 2144400 27.57 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20230615 0 0.89 0.928 0.87 0.89 149500 0.89
PIXY.US ShiftPixy Inc 20230615 0 2.8 2.8 2.6 2.76 81800 2.76 down down correct
PKBK.US Parke Bancorp Inc 20230615 0 17.55 18.076 17.51 17.87 16687 17.87 up up correct
PKOH.US Park 20230615 0 17.74 17.97 17.42 17.68 43300 17.68 down down correct
PLAB.US Photronics Inc 20230615 0 23.31 23.68 23.24 23.59 517300 23.59 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20230615 0 43.49 44.235 42.15 42.34 1628000 42.34 down down correct
PLBC.US Plumas Bancorp 20230615 0 37.25 37.6 36.86 37.24 17200 37.24 down up incorrect
PLBY.US PLBY Group Inc 20230615 0 1.72 1.86 1.69 1.84 1306200 1.84 up up correct
PLCE.US The Children's Place Inc 20230615 0 19.1 20.73 18.32 20.67 1197500 20.67 up up correct
PLL.US Piedmont Lithium Inc 20230615 0 60.52 63.45 60.3 62.89 322600 62.89 up up correct
PLMI.US Plum Acquisition Corp. I 20230615 0 10.51 10.55 10.48 10.48 379000 10.48 down down correct
PLMIU.US Plum Acquisition Corp. I 20230615 0 10.6 10.6 10.56 10.56 5400 10.56 down down correct
PLMIW.US Plum Acquisition Corp. I 20230615 0 0.005 0.0051 0.0033 0.0033 197787 0.0033 down down correct
PLMR.US Palomar Holdings Inc 20230615 0 56.47 57.55 55.74 56.49 170000 56.49 up down incorrect
PLPC.US Preformed Line Products Company 20230615 0 167.27 168.6199 162.2016 166.98 12219 166.7654 down down correct
PLRX.US Pliant Therapeutics Inc 20230615 0 24.2 24.72 23.37 23.39 691372 23.39 down down correct
PLSE.US Pulse Biosciences Inc 20230615 0 6.71 7.18 6.51 6.51 176200 6.51 down down correct
PLTK.US Playtika Holding Corp 20230615 0 11.19 11.52 11.17 11.48 1145200 11.48 up up correct
PLUG.US Plug Power Inc 20230615 0 10.4 11.23 10.31 10.82 29978800 10.82 up down incorrect
PLUS.US ePlus inc 20230615 0 55.63 56.29 55.25 56.13 110500 56.13 up down incorrect
PLXS.US Plexus Corp 20230615 0 94.7 96.35 94.7 96.18 106900 96.18 up up correct
PLYA.US Playa Hotels & Resorts N.V 20230615 0 9.09 9.12 8.94 9.05 743800 9.05 down down correct
PMAAX.US PMAAX 20230615 0 9.95 9.95 9.95 9.95 0 9.95
PMCB.US PharmaCyte Biotech Inc. Common Stock 20230615 0 3.04 3.04 2.99 3.03 38000 3.03 down down correct
PMD.US Psychemedics Corporation 20230615 0 4.69 4.74 4.65 4.65 15700 4.65 down down correct
PMFLX.US PMFLX 20230615 0 9.95 9.95 9.95 9.95 0 9.95
PMGM.US Priveterra Acquisition Corp 20230615 0 10.75 11.25 8.2 8.95 476300 8.95 down down correct
PMGMU.US Priveterra Acquisition Corp 20230615 0 9.8 9.8 9.8 9.8 400 9.8
PMGMW.US Priveterra Acquisition Corp 20230615 0 0.09 0.1 0.0602 0.085 101578 0.085 down down correct
PMIFX.US PMIFX 20230615 0 8.27 8.27 8.27 8.27 0 8.0305
PMT.US PC 20230615 0 18.25 18.4135 18.22 18.22 20503 18.22 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20230615 0 26.19 26.49 24.79 25.2 63300 25.2 down down correct
PMVP.US PMV Pharmaceuticals Inc 20230615 0 5.88 6.46 5.865 6.27 339900 6.27 up up correct
PNBK.US Patriot National Bancorp Inc 20230615 0 7.6 7.74 7.3 7.3 800 7.3 down down correct
PNFP.US Pinnacle Financial Partners Inc 20230615 0 55.55 57.8 55.51 57.72 469800 57.72 up down incorrect
PNFPP.US Pinnacle Financial Partners Inc 20230615 0 22.79 23.1 22.76 22.76 9400 22.76 down down correct
PNNT.US PennantPark Investment Corporation 20230615 0 5.77 5.85 5.76 5.81 265500 5.81 up up correct
PNRG.US PrimeEnergy Resources Corporation 20230615 0 94.75 95.95 92.42 93.2 5600 93.2 down down correct
PNT.US POINT Biopharma Global Inc 20230615 0 9.91 10.02 9.75 9.81 341500 9.81 down down correct
PNTG.US The Pennant Group Inc 20230615 0 12.75 12.75 12.38 12.56 86100 12.56 down down correct
POAI.US Predictive Oncology Inc 20230615 0 3.12 3.47 3.11 3.44 66700 3.44 up down incorrect
PODD.US Insulet Corporation 20230615 0 283.33 287.44 282.02 287.13 528900 287.13 up up correct
POLA.US Polar Power Inc 20230615 0 1.38 1.42 1.32 1.33 118000 1.33 down up incorrect
POOL.US Pool Corporation 20230615 0 347.92 359.81 346.51 357.51 754400 357.51 up up correct
POWI.US Power Integrations Inc 20230615 0 91.43 92.07 90.77 91.86 240600 91.86 up up correct
POWL.US Powell Industries Inc 20230615 0 57.4 59 56.77 57.5 98700 57.5 up down incorrect
POWW.US AMMO Inc 20230615 0 2.12 2.56 2.12 2.36 4507900 2.36 up up correct
POWWP.US AMMO Inc 20230615 0 24.65 24.8 24.65 24.7 8400 24.7 up up correct
PPBI.US Pacific Premier Bancorp Inc 20230615 0 21.24 22.11 21.24 22.03 446900 22.03 up up correct
PPBT.US Purple Biotech Ltd 20230615 0 1.69 1.69 1.6 1.6 11500 1.6 down down correct
PPC.US Pilgrim's Pride Corporation 20230615 0 22.42 22.44 22.03 22.08 1109800 22.08 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20230615 0 10.72 10.72 10.72 10.72 1 10.72
PPHPR.US PHP Ventures Acquisition Corp. Rights 20230615 0 0.2254 0.2254 0.1211 0.1449 7008 0.1449 down down correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20230615 0 10.75 10.75 10.75 10.75 2 10.75
PPIH.US Perma 20230615 0 9.8 9.9 9.7 9.73 12800 9.73 down down correct
PPSI.US Pioneer Power Solutions Inc 20230615 0 7.46 7.95 6.84 7.49 321900 7.49 up up correct
PPTA.US Midas Gold Corp. 20230615 0 4.2 4.327 4.09 4.17 113395 4.17 down down correct
PRAA.US PRA Group Inc 20230615 0 22.89 23.12 22.53 23.1 350200 23.1 up down incorrect
PRAX.US Praxis Precision Medicines Inc 20230615 0 0.883 0.935 0.86 0.905 1163800 0.905 up up correct
PRCH.US Porch Group Inc 20230615 0 1.44 1.515 1.4 1.47 921300 1.47 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20230615 0 34.61 35.33 34.01 35.09 310800 35.09 up down incorrect
PRDEX.US PREDEX Funds 20230615 0 27.96 27.96 27.96 27.96 0 27.96
PRDO.US Perdoceo Education Corporation 20230615 0 12.37 12.76 12.12 12.67 522000 12.67 up up correct
PRFT.US Perficient Inc 20230615 0 74.78 75.92 74.05 75.86 220300 75.86 up up correct
PRFX.US PainReform Ltd 20230615 0 0.522 0.526 0.5 0.5 8900 0.5 down down correct
PRGS.US Progress Software Corporation 20230615 0 60.78 61.27 57.48 57.5 1366900 57.5 down down correct
PRIM.US Primoris Services Corporation 20230615 0 29.58 29.9185 29.37 29.8 214352 29.7409 up up correct
PRIVX.US Sharespost 100 Fund 20230615 0 39.96 39.96 39.96 39.96 0 39.96
PRLD.US Prelude Therapeutics Incorporated 20230615 0 5.28 5.4 5.075 5.29 56100 5.29 up up correct
PRLVX.US PRLVX 20230615 0 39.4 39.4 39.4 39.4 0 39.4
PROC.US Procaps Group S.A. Ordinary Shares 20230615 0 4.392 4.49 4.224 4.4 19500 4.4 up up correct
PROF.US Profound Medical Corp 20230615 0 13.01 13.73 12.67 13.62 33100 13.62 up up correct
PROV.US Provident Financial Holdings Inc 20230615 0 12.11 12.34 12.06 12.29 4700 12.29 up up correct
PRPH.US ProPhase Labs Inc 20230615 0 7.39 7.67 7.39 7.47 58400 7.47 up up correct
PRPL.US Purple Innovation Inc 20230615 0 2.92 2.968 2.872 2.96 852000 2.96 up up correct
PRPO.US Precipio Inc 20230615 0 0.447 0.454 0.43 0.43 190100 0.43 down up incorrect
PRQR.US ProQR Therapeutics N.V 20230615 0 1.73 1.76 1.685 1.7 272300 1.7 down up incorrect
PRSR.US Prospector Capital Corp 20230615 0 10.52 10.55 10.44 10.45 7800 10.45 down down correct
PRSRU.US Prospector Capital Corp 20230615 0 10.47 10.47 10.47 10.47 500 10.47
PRSRW.US Prospector Capital Corp 20230615 0 0.125 0.145 0.125 0.1446 76674 0.1446 up up correct
PRTA.US Prothena Corporation plc 20230615 0 71.65 72.66 70.48 72.57 357800 72.57 up up correct
PRTC.US PureTech Health plc 20230615 0 28.3 29 28.3 28.48 700 28.48 up up correct
PRTG.US Portage Biotech Inc 20230615 0 3.76 3.845 3.67 3.71 9500 3.71 down up incorrect
PRTH.US Priority Technology Holdings Inc 20230615 0 3.75 3.86 3.651 3.7 39400 3.7 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20230615 0 2.18 2.19 2.18 2.19 460300 2.19 up up correct
PRTS.US CarParts.com Inc 20230615 0 4.01 4.16 4 4.09 701600 4.09 up up correct
PRVA.US Privia Health Group Inc 20230615 0 27.81 27.81 27.08 27.23 2288700 27.23 down down correct
PSA.US PQ 20230615 0 18.18 18.24 18.15 18.16 2578 18.16 down down correct
PSEC.US Prospect Capital Corporation 20230615 0 6.24 6.3 6.22 6.28 1231086 6.2192 up down incorrect
PSHG.US Performance Shipping Inc 20230615 0 0.71 0.74 0.71 0.73 79400 0.73 up up correct
PSMT.US PriceSmart Inc 20230615 0 75.6 76.01 74.82 75.78 241800 75.78 up up correct
PSNL.US Personalis Inc 20230615 0 2.12 2.18 2.12 2.15 104500 2.15 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20230615 0 16.91 16.91 16.91 16.91 0 16.91
PSTV.US Plus Therapeutics Inc 20230615 0 3.1 3.16 2.98 3.04 17400 3.04 down down correct
PSTX.US Poseida Therapeutics Inc 20230615 0 2.37 2.54 2.34 2.47 589182 2.47 up up correct
PT.US Pintec Technology Holdings Limited 20230615 0 1.07 1.13 1.05 1.09 87900 1.09 up up correct
PTC.US PTC Inc 20230615 0 141.1 144.1 140.81 143.59 674600 143.59 up up correct
PTCT.US PTC Therapeutics Inc 20230615 0 42.79 44.01 42.49 43.49 508900 43.49 up up correct
PTDEX.US PREDEX 20230615 0 28.12 28.12 28.12 28.12 0 28.12
PTE.US PolarityTE Inc 20230615 0 0.2377 0.2536 0.23 0.241 8503338 0.241 up up correct
PTEN.US Patterson 20230615 0 11.47 12.68 11.43 12.48 12873200 12.48 up up correct
PTGX.US Protagonist Therapeutics Inc 20230615 0 28.49 28.93 28.12 28.68 718300 28.68 up up correct
PTIX.US Protagenic Therapeutics Inc 20230615 0 1.92 1.92 1.85 1.895 5900 1.895 down down correct
PTIXW.US Protagenic Therapeutics Inc 20230615 0 0.0222 0.0222 0.0222 0.0222 1000 0.0222
PTLO.US Portillo's Inc. Class A Common Stock 20230615 0 21.87 22.16 21.36 21.39 567800 21.39 down down correct
PTMN.US Portman Ridge Finance Corporation 20230615 0 19.81 20.22 19.81 20.16 13200 20.16 up up correct
PTNR.US Partner Communications Company Ltd 20230615 0 4.47 4.47 4.4 4.4 8056 4.4 down down correct
PTON.US Peloton Interactive Inc 20230615 0 9.5 9.5 8.72 8.96 15924100 8.96 down down correct
PTPI.US Petros Pharmaceuticals Inc 20230615 0 2.23 2.889 2.22 2.61 168700 2.61 up up correct
PTRA.US Proterra Inc 20230615 0 1.26 1.415 1.23 1.38 2820600 1.38 up up correct
PTRS.US Partners Bancorp 20230615 0 6 6.36 5.96 6.16 611900 6.16 up up correct
PTSI.US P.A.M. Transportation Services Inc 20230615 0 26.92 27.29 26.59 27.29 18500 27.29 up up correct
PTVE.US Pactiv Evergreen Inc 20230615 0 7.57 7.61 7.4 7.56 177000 7.56 down down correct
PUBM.US PubMatic Inc 20230615 0 19.01 19.8 18.975 19.29 466300 19.29 up up correct
PUCK.US Goal Acquisitions Corp 20230615 0 10.32 10.32 10.32 10.32 45 10.32
PUCKU.US Goal Acquisitions Corp 20230615 0 10.36 10.36 10.36 10.36 0 10.36
PUCKW.US Goal Acquisitions Corp 20230615 0 0.02 0.0275 0.02 0.025 9146 0.025 up up correct
PULM.US Pulmatrix Inc 20230615 0 2.7 2.77 2.64 2.77 8800 2.77 up up correct
PUYI.US Puyi Inc 20230615 0 4.7 4.7 4.7 4.7 56 4.7
PVBC.US Provident Bancorp Inc 20230615 0 8.02 8.36 8.02 8.29 79300 8.29 up up correct
PWDEX.US PREDEX 20230615 0 28.11 28.11 28.11 28.11 0 28.11
PWFL.US PowerFleet Inc 20230615 0 3.36 3.43 3.3 3.38 19300 3.38 up up correct
PWOD.US Penns Woods Bancorp Inc 20230615 0 27.4 27.4 26.72 27.23 24900 27.23 down down correct
PWP.US Perella Weinberg Partners 20230615 0 8.29 8.44 7.96 8.43 278900 8.43 up up correct
PXLW.US Pixelworks Inc 20230615 0 1.77 1.87 1.76 1.85 379500 1.85 up up correct
PXS.US Pyxis Tankers Inc 20230615 0 3.8 4 3.79 3.88 53700 3.88 up up correct
PXSAP.US Pyxis Tankers Inc 20230615 0 23.1 23.1 23.1 23.1 400 23.1
PXSAW.US Pyxis Tankers Inc 20230615 0 1.06 1.06 1.06 1.06 103 1.06
PYCR.US Paycor HCM Inc. Common Stock 20230615 0 23.76 23.885 23.34 23.76 421400 23.76
PYPD.US PolyPid Ltd 20230615 0 0.4 0.42 0.39 0.4 164300 0.4
PYPL.US PayPal Holdings Inc 20230615 0 63.12 66.21 62.63 65.85 21527700 65.85 up down incorrect
PYR.US PyroGenesis Canada Inc 20230615 0 0.8 0.8 0.75 0.7785 16952 0.7785 down down correct
PYXS.US Pyxis Oncology Inc. 20230615 0 3.01 3.05 2.93 3.02 237100 3.02 up up correct
PZZA.US Papa John's International Inc 20230615 0 73.67 75.7 73.67 75.24 666600 75.24 up down incorrect
QCOM.US QUALCOMM Incorporated 20230615 0 121.58 124.69 121.04 123.61 8132600 123.61 up down incorrect
QCRH.US QCR Holdings Inc 20230615 0 43.53 44.28 43.44 44.18 40900 44.18 up up correct
QDEL.US Quidel Corporation 20230615 0 84.9 86.38 84.59 86.36 425800 86.36 up up correct
QFIN.US 360 DigiTech Inc 20230615 0 16.67 16.86 16.175 16.35 626100 16.35 down down correct
QH.US Quhuo Limited 20230615 0 1.96 2.08 1.96 2.07 26400 2.07 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20230615 0 5.5 5.52 5.38 5.4 187439 5.4 down down correct
QIWI.US QIWI plc 20230615 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20230615 0 0.98 1 0.95 0.96 13900 0.96 down down correct
QLI.US Qilian International Holding Group Limited 20230615 0 0.882 0.915 0.882 0.915 800 0.915 up up correct
QLYS.US Qualys Inc 20230615 0 128.3 132.04 126.66 131.69 314100 131.69 up up correct
QMCO.US Quantum Corporation 20230615 0 1.04 1.09 1.01 1.07 333400 1.07 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20230615 0 0.526 0.54 0.522 0.54 90300 0.54 up up correct
QNST.US QuinStreet Inc 20230615 0 8.55 8.69 8.27 8.37 784800 8.37 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20230615 0 25.48 25.52 25.32 25.49 131200 25.49 up up correct
QRHC.US Quest Resource Holding Corporation 20230615 0 5.83 5.83 5.65 5.75 31100 5.75 down up incorrect
QRTEA.US Qurate Retail Inc 20230615 0 0.9 0.94 0.88 0.92 11015600 0.92 up up correct
QRTEB.US Qurate Retail Inc 20230615 0 6.29 7.01 6.28 6.61 15900 6.61 up up correct
QRTEP.US Qurate Retail Inc 20230615 0 33.49 33.82 32.75 33.6 49300 33.6 up up correct
QRVO.US Qorvo Inc 20230615 0 101.88 103.29 101.31 102.51 992800 102.51 up up correct
QSI.US Quantum 20230615 0 1.65 1.669 1.59 1.6 518800 1.6 down down correct
QSIAW.US Quantum 20230615 0 0.25 0.25 0.1925 0.1925 1663 0.1925 down down correct
QTRX.US Quanterix Corporation 20230615 0 22.64 23.15 22.4 23.1 265600 23.1 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20230615 0 1.68 1.778 1.615 1.7 1994600 1.7 up up correct
QUIK.US QuickLogic Corporation 20230615 0 7.42 7.87 7.37 7.52 34400 7.52 up up correct
QURE.US uniQure N.V 20230615 0 19.38 19.73 18.68 19.01 834200 19.01 down down correct
RADI.US Radius Global Infrastructure Inc 20230615 0 14.87 14.89 14.865 14.87 894600 14.87
RAIL.US FreightCar America Inc 20230615 0 2.74 2.8 2.69 2.77 32400 2.77 up up correct
RAIN.US Rain Therapeutics Inc 20230615 0 1.23 1.35 1.23 1.3 1110600 1.3 up down incorrect
RAND.US Rand Capital Corporation 20230615 0 13.9789 13.9789 12.8801 13.0101 840 13.0101 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20230615 0 4.78 4.88 4.38 4.43 58700 4.43 down down correct
RAPT.US RAPT Therapeutics Inc 20230615 0 22.1 22.1 20.685 21.61 373100 21.61 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20230615 0 49.83 49.95 48.69 48.86 634100 48.86 down up incorrect
RAVE.US RAVE Restaurant Group Inc 20230615 0 1.7 1.82 1.7 1.8 72200 1.8 up up correct
RBB.US RBB Bancorp 20230615 0 12.477 12.82 12.34 12.82 41100 12.82 up up correct
RBBN.US Ribbon Communications Inc 20230615 0 2.91 2.98 2.89 2.96 326600 2.96 up up correct
RBCAA.US Republic Bancorp Inc 20230615 0 45.35 46.44 45.35 45.9 14700 45.9 up up correct
RBCN.US Rubicon Technology Inc 20230615 0 1.21 1.26 1.21 1.22 1800 1.22 up up correct
RBKB.US Rhinebeck Bancorp Inc 20230615 0 6.54 6.805 6.54 6.595 1100 6.595 up up correct
RCAT.US Red Cat Holdings Inc 20230615 0 0.9 0.918 0.871 0.881 83900 0.881 down up incorrect
RCEL.US AVITA Medical Inc 20230615 0 16.57 17.25 16.57 17 138700 17 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20230615 0 9.76 9.76 9.76 9.76 0 9.5852
RCICX.US Resource Credit Income Fund Class C 20230615 0 9.86 9.86 9.86 9.86 0 9.7019
RCIIX.US Resource Credit Income Fund Class I Shar 20230615 0 9.78 9.78 9.78 9.78 0 9.5987
RCILX.US RCILX 20230615 0 9.76 9.76 9.76 9.76 0 9.5914
RCIWX.US Resource Credit Income Fund Class W Shar 20230615 0 9.76 9.76 9.76 9.76 0 9.5853
RCKT.US Rocket Pharmaceuticals Inc 20230615 0 22.47 22.76 22.15 22.75 675100 22.75 up up correct
RCKY.US Rocky Brands Inc 20230615 0 19.91 20.48 19.67 20.32 19200 20.32 up up correct
RCLF.US Rosecliff Acquisition Corp I 20230615 0 10.5 10.5 10.49 10.5 1300 10.5
RCLFU.US Rosecliff Acquisition Corp I 20230615 0 10.955 10.955 10.52 10.52 300 10.52 down down correct
RCLFW.US Rosecliff Acquisition Corp I 20230615 0 0.08 0.08 0.08 0.08 9087 0.08
RCM.US R1 RCM Inc 20230615 0 17.49 17.5 16.97 16.99 3800300 16.99 down down correct
RCMT.US RCM Technologies Inc 20230615 0 17.5 17.66 17.25 17.63 48000 17.63 up up correct
RCON.US Recon Technology Ltd 20230615 0 0.42 0.42 0.4 0.41 119000 0.41 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20230615 0 0.268 0.28 0.265 0.2772 662300 0.2772 up up correct
RDCM.US RADCOM Ltd 20230615 0 9.26 9.48 9.22 9.25 17800 9.25 down down correct
RDFN.US Redfin Corporation 20230615 0 10.51 10.89 10.26 10.89 1998700 10.89 up up correct
RDHL.US RedHill Biopharma Ltd 20230615 0 1.92 2.01 1.92 1.95 41500 1.95 up up correct
RDI.US Reading International Inc 20230615 0 2.85 2.95 2.85 2.92 16100 2.92 up up correct
RDIB.US Reading International Inc 20230615 0 22.1 22.69 21.8 22.11 12295 22.11 up up correct
RDNT.US RadNet Inc 20230615 0 29.95 30.93 29.64 30.57 841000 30.57 up up correct
RDVT.US Red Violet Inc 20230615 0 21.45 21.72 20.978 21.52 14900 21.52 up up correct
RDWR.US Radware Ltd 20230615 0 19.83 20.15 19.69 19.85 176500 19.85 up up correct
REAL.US The RealReal Inc 20230615 0 1.72 1.75 1.67 1.73 2686700 1.73 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20230615 0 1.41 1.6 1.405 1.53 530600 1.53 up down incorrect
REE.US REE Automotive Ltd. 20230615 0 0.376 0.418 0.376 0.403 818300 0.403 up up correct
REED.US Reed's Inc 20230615 0 3.0222 3.125 2.92 3.125 3053 3.125 up up correct
REFR.US Research Frontiers Incorporated 20230615 0 1.6 1.68 1.52 1.53 201500 1.53 down down correct
REG.US Regency Centers Corporation 20230615 0 60.83 60.85 60.04 60.84 776200 60.84 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20230615 0 773.28 788.52 771.35 783.07 648100 783.07 up up correct
REKR.US Rekor Systems Inc 20230615 0 1.77 1.89 1.728 1.82 278400 1.82 up up correct
RELI.US Reliance Global Group Inc 20230615 0 5 5 4.52 4.55 18700 4.55 down down correct
RELIW.US Reliance Global Group Inc 20230615 0 0.0984 0.1472 0.096 0.096 1995 0.096 down down correct
RELL.US Richardson Electronics Ltd 20230615 0 18.3 18.92 18.3 18.41 137700 18.41 up up correct
RELY.US Remitly Global Inc. Common Stock 20230615 0 18.99 19.295 18.625 19.17 1109100 19.17 up up correct
REPL.US Replimune Group Inc 20230615 0 24.6 24.81 23.91 24.02 657200 24.02 down down correct
RETA.US Reata Pharmaceuticals Inc 20230615 0 100.96 101.025 87.66 93.61 2254600 93.61 down down correct
RETO.US ReTo Eco 20230615 0 1.435 1.435 1.3 1.3 134200 1.3 down down correct
REYN.US Reynolds Consumer Products Inc 20230615 0 28.23 28.33 28.095 28.22 273500 28.22 down down correct
RFIL.US RF Industries Ltd 20230615 0 5.07 5.08 4.51 4.56 39200 4.56 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20230615 0 23.92 23.92 23.92 23.92 300 23.92
RGCO.US RGC Resources Inc 20230615 0 21.35 21.7 21.26 21.42 22300 21.42 up up correct
RGEN.US Repligen Corporation 20230615 0 159.37 161.58 158.85 161.06 635900 161.06 up up correct
RGLD.US Royal Gold Inc 20230615 0 117.61 118.49 116.22 117.35 446700 117.35 down down correct
RGLS.US Regulus Therapeutics Inc 20230615 0 1.46 1.47 1.36 1.44 18200 1.44 down down correct
RGNX.US REGENXBIO Inc 20230615 0 19.51 19.76 18.75 19.65 523200 19.65 up down incorrect
RGP.US Resources Connection Inc 20230615 0 15.92 16.08 15.71 15.9 235800 15.9 down down correct
RIBT.US RiceBran Technologies 20230615 0 0.97 0.99 0.97 0.99 15500 0.99 up up correct
RICK.US RCI Hospitality Holdings Inc 20230615 0 76.62 77.91 75.55 77.44 37200 77.44 up up correct
RIDE.US Lordstown Motors Corp 20230615 0 3.17 4.22 3.15 4.21 4088300 4.21 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20230615 0 1.53 1.68 1.51 1.65 2103500 1.65 up up correct
RILY.US B. Riley Financial Inc 20230615 0 39 41.33 38.96 41.01 393300 41.01 up down incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20230615 0 19.94 20.19 19.83 20.15 15900 20.15 up down incorrect
RILYM.US RILYM 20230615 0 22.14 22.43 22.13 22.4 10100 22.4 up up correct
RILYN.US B. Riley Financial Inc 20230615 0 20 20.55 19.926 20.25 19200 20.25 up up correct
RILYP.US B. Riley Financial Inc 20230615 0 20.2 20.916 20.2 20.75 21600 20.75 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20230615 0 18.25 18.439 18.1 18.2 32600 18.2 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20230615 0 16.45 16.65 16.45 16.65 32600 16.65 up down incorrect
RIOT.US Riot Blockchain Inc 20230615 0 9.8 10.13 9.417 9.97 15436200 9.97 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20230615 0 14.48 15.575 14.39 15.24 33097500 15.24 up up correct
RKDA.US Arcadia Biosciences Inc 20230615 0 4.45 4.54 3.99 4.16 45900 4.16 down up incorrect
RKLB.US Rocket Lab USA Inc. 20230615 0 5.64 5.79 5.48 5.68 3923400 5.68 up down incorrect
RLAY.US Relay Therapeutics Inc 20230615 0 11.79 12.96 11.7 12.79 1376300 12.79 up up correct
RLMD.US Relmada Therapeutics Inc 20230615 0 2.57 2.6056 2.46 2.55 140834 2.55 down down correct
RLYB.US Rallybio Corporation Common Stock 20230615 0 7.7 7.835 7.29 7.37 80100 7.37 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20230615 0 11.16 11.27 10.92 11.25 16700 11.25 up up correct
RMBL.US RumbleON Inc 20230615 0 10.59 10.67 9.78 9.89 212500 9.89 down down correct
RMBS.US Rambus Inc 20230615 0 60.69 61.46 59.41 60.59 1850800 60.59 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20230615 0 5.28 5.35 5.25 5.27 4300 5.27 down down correct
RMGC.US RMG Acquisition Corp. III 20230615 0 11.23 11.3 11.206 11.3 11900 11.3 up up correct
RMGCU.US RMG Acquisition Corp. III 20230615 0 11.15 11.15 11.15 11.15 0 11.15
RMGCW.US RMG Acquisition Corp. III 20230615 0 0.098 0.0985 0.098 0.0985 3241 0.0985 up up correct
RMNI.US Rimini Street Inc 20230615 0 4.63 4.79 4.63 4.76 163100 4.76 up up correct
RMR.US The RMR Group Inc 20230615 0 23.61 23.82 23.52 23.76 104800 23.76 up up correct
RMTI.US Rockwell Medical Inc 20230615 0 4.25 4.47 4.23 4.28 618200 4.28 up up correct
RNA.US Avidity Biosciences Inc 20230615 0 12.19 12.71 12.145 12.48 4369357 12.48 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20230615 0 2.76 2.8 2.61 2.63 146100 2.63 down down correct
RNLX.US Renalytix Plc 20230615 0 2.19 2.37 2.09 2.315 45700 2.315 up up correct
RNST.US Renasant Corporation 20230615 0 28.82 29.95 28.39 29.88 250900 29.88 up up correct
RNW.US Renew Energy Global PLC 20230615 0 5.7 5.865 5.59 5.86 1419600 5.86 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20230615 0 0.9 0.92 0.89 0.904 105100 0.904 up up correct
RNXT.US RenovoRx Inc. Common Stock 20230615 0 2.02 2.34 1.92 2.24 64000 2.24 up up correct
ROAD.US Construction Partners Inc 20230615 0 32.79 32.96 32.172 32.85 146000 32.85 up up correct
ROCC.US Ranger Oil Corporation 20230615 0 37.82 38.67 37.82 38.22 217740 38.22 up up correct
ROCK.US Gibraltar Industries Inc 20230615 0 57.49 58.74 56.09 58.53 153800 58.53 up up correct
ROIC.US Retail Opportunity Investments Corp 20230615 0 13.24 13.42 13.13 13.37 1083100 13.37 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20230615 0 9.63 9.93 9.53 9.92 1734400 9.92 up down incorrect
ROIVW.US Roivant Sciences Ltd. Warrant 20230615 0 2.31 2.38 2.26 2.37 113150 2.37 up up correct
ROKU.US Roku Inc 20230615 0 72.3 72.84 70.45 71.75 6649900 71.75 down down correct
ROOT.US Root Inc 20230615 0 5.79 6.5 5.72 6.41 200505 6.41 up up correct
ROST.US Ross Stores Inc 20230615 0 106.78 108.38 106.27 107.88 3287800 107.88 up up correct
ROVR.US Rover Group Inc 20230615 0 4.98 5.03 4.83 4.97 741100 4.97 down down correct
RPAY.US Repay Holdings Corporation 20230615 0 7.34 7.725 7.28 7.55 1307300 7.55 up up correct
RPD.US Rapid7 Inc 20230615 0 44.1 45.59 43.25 45.52 996000 45.52 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20230615 0 7.33 8.02 7.035 7.18 142000 7.18 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20230615 0 1.1 1.1 1.01 1.06 37200 1.06 down down correct
RPRX.US Royalty Pharma plc 20230615 0 32.2 32.36 31.96 32.2 4337600 32.2
RPTX.US Repare Therapeutics Inc 20230615 0 12.18 12.53 12.1 12.35 69300 12.35 up up correct
RRBI.US Red River Bancshares Inc 20230615 0 52.44 52.44 51.625 51.94 8600 51.94 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20230615 0 12.3 12.91 12.24 12.89 456700 12.89 up up correct
RRR.US Red Rock Resorts Inc 20230615 0 48.77 48.96 47.95 48.56 372500 48.56 down up incorrect
RSLS.US ReShape Lifesciences Inc 20230615 0 2.3 2.32 2.14 2.2 128475 2.2 down down correct
RSSS.US Research Solutions Inc 20230615 0 2.05 2.1 1.98 2 27200 2 down down correct
RSVR.US Reservoir Media Inc 20230615 0 6.35 6.56 6.35 6.44 46000 6.44 up up correct
RSVRW.US Reservoir Media Management Inc 20230615 0 1.64 1.64 1.64 1.64 200 1.64
RUBY.US Rubius Therapeutics Inc 20230615 0 0.0189 0.0227 0.0187 0.02 53432 0.02 up up correct
RUN.US Sunrun Inc 20230615 0 19.5 20.405 19.36 20.08 6937600 20.08 up up correct
RUSHA.US Rush Enterprises Inc 20230615 0 59.71 60.4 59.71 60.08 224100 60.08 up up correct
RUSHB.US Rush Enterprises Inc 20230615 0 66 67 65.97 66.83 16600 66.83 up up correct
RUTH.US Ruth's Hospitality Group Inc 20230615 0 21.49 21.49 21.49 21.49 0 21.49
RVMD.US Revolution Medicines Inc 20230615 0 25.18 25.62 24.44 25.14 741500 25.14 down down correct
RVNC.US Revance Therapeutics Inc 20230615 0 28.24 28.98 27.91 28.7 1478600 28.7 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20230615 0 6.2 6.37 5.91 6.22 174100 6.22 up down incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20230615 0 1.815 1.89 1.73 1.7999 5757 1.7999 down down correct
RVSB.US Riverview Bancorp Inc 20230615 0 5.01 5.18 4.87 5.17 19227 5.17 up down incorrect
RWAY.US Runway Growth Finance Corp. Common Stock 20230615 0 11.93 12.05 11.76 11.89 94200 11.89 down down correct
RWLK.US ReWalk Robotics Ltd 20230615 0 0.59 0.601 0.589 0.6 148500 0.6 up up correct
RXDX.US Prometheus Biosciences Inc 20230615 0 199.68 199.98 199.6 199.92 1860653 199.92 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20230615 0 9.67 9.79 9.05 9.3 1872500 9.3 down up incorrect
RXST.US RxSight Inc. Common Stock 20230615 0 26.16 26.48 25.67 25.69 357200 25.69 down down correct
RXT.US Rackspace Technology Inc 20230615 0 2.04 2.16 1.96 2.13 1707134 2.13 up up correct
RYAAY.US Ryanair Holdings plc 20230615 0 107.16 107.16 105.74 106.96 733700 106.96 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20230615 0 17.6 18.42 17.6 18.28 516100 18.28 up up correct
RZB.US Reinsurance Group of America Incorporated 20230615 0 24.86 24.98 24.81 24.92 11900 24.92 up up correct
RZLT.US Rezolute Inc 20230615 0 2.02 2.05 1.95 2.05 7800 2.05 up up correct
SABR.US Sabre Corporation 20230615 0 3.46 3.59 3.38 3.55 6178400 3.55 up down incorrect
SABRP.US Sabre Corporation 20230615 0 50.8 52.12 50.65 52.12 4700 52.12 up up correct
SABS.US SAB Biotherapeutics Inc 20230615 0 0.9 0.91 0.87 0.905 41700 0.905 up up correct
SABSW.US SAB Biotherapeutics Inc 20230615 0 0.14 0.14 0.14 0.14 1031 0.14
SAFT.US Safety Insurance Group Inc 20230615 0 72.24 72.85 71.91 72.75 66600 72.75 up down incorrect
SAGE.US Sage Therapeutics Inc 20230615 0 57.94 58.056 55.98 56.1 751400 56.1 down down correct
SAIA.US Saia Inc 20230615 0 308.63 319.83 308.63 319.8 439300 319.8 up up correct
SAL.US Salisbury Bancorp Inc 20230615 0 24.63 25.08 24.63 25.08 2100 25.08 up up correct
SALM.US Salem Media Group Inc 20230615 0 0.93 0.93 0.9 0.91 94400 0.91 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20230615 0 10.4101 10.4101 10.4101 10.4101 0 10.4101
SAMG.US Silvercrest Asset Management Group Inc 20230615 0 20.4 21.04 20.4 20.95 20000 20.95 up up correct
SANA.US Sana Biotechnology Inc 20230615 0 6.24 6.565 6.14 6.5 1063491 6.5 up up correct
SANM.US Sanmina Corporation 20230615 0 57.93 59.53 57.86 59.19 507300 59.19 up up correct
SANW.US S&W Seed Company 20230615 0 1.2 1.21 1.08 1.09 26300 1.09 down down correct
SASR.US Sandy Spring Bancorp Inc 20230615 0 24.67 25.02 24.62 24.93 343200 24.93 up up correct
SATS.US EchoStar Corporation 20230615 0 17.31 17.58 17.14 17.48 141100 17.48 up up correct
SAVA.US Cassava Sciences Inc 20230615 0 25.16 25.33 24.92 25.07 346000 25.07 down down correct
SBAC.US SBA Communications Corporation 20230615 0 228.81 235.02 227.27 233.95 788900 233.95 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20230615 0 22.56 23.34 22.51 23.2 481500 23.2 up down incorrect
SBET.US Sharplink Gaming Ltd 20230615 0 2.7 2.85 2.63 2.66 20100 2.66 down down correct
SBFG.US SB Financial Group Inc 20230615 0 12.97 13.02 12.97 12.98 4200 12.98 up up correct
SBGI.US Sinclair Broadcast Group Inc 20230615 0 14.45 14.49 13.88 14.1 1051700 14.1 down down correct
SBLK.US Star Bulk Carriers Corp 20230615 0 18.3 18.57 18.12 18.56 763200 18.56 up up correct
SBNY.US Signature Bank 20230615 0 0.12 0.135 0.12 0.131 1659829 0.131 up up correct
SBRA.US Sabra Health Care REIT Inc 20230615 0 11.87 11.9 11.77 11.9 2955100 11.9 up up correct
SBSI.US Southside Bancshares Inc 20230615 0 27.91 28.41 27.9 28.34 113600 28.34 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20230615 0 5.49 5.5 5.317 5.5 29800 5.5 up up correct
SBUX.US Starbucks Corporation 20230615 0 101.34 101.99 100.66 101.38 6448200 101.38 up down incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20230615 0 10.26 10.3 10.25 10.27 37000 10.27 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20230615 0 10.165 10.165 10.165 10.165 200 10.165
SCHL.US Scholastic Corporation 20230615 0 39.14 39.53 38.51 38.92 203000 38.92 down down correct
SCHN.US Schnitzer Steel Industries Inc 20230615 0 32.57 33.24 32.39 32.96 178865 32.96 up up correct
SCKT.US Socket Mobile Inc 20230615 0 1.34 1.37 1.34 1.37 12900 1.37 up up correct
SCOR.US comScore Inc 20230615 0 0.87 0.9 0.84 0.86 220800 0.86 down down correct
SCPH.US scPharmaceuticals Inc 20230615 0 10.66 10.9 10.55 10.76 423300 10.76 up up correct
SCPL.US SciPlay Corporation 20230615 0 19.41 19.54 19.41 19.5 393900 19.5 up up correct
SCPS.US Scopus BioPharma Inc 20230615 0 0.051 0.051 0.05 0.05 8300 0.05 down down correct
SCSC.US ScanSource Inc 20230615 0 30.26 30.45 30.02 30.19 157900 30.19 down down correct
SCVL.US Shoe Carnival Inc 20230615 0 22.42 22.68 22.18 22.3 264399 22.3 down down correct
SCWX.US SecureWorks Corp 20230615 0 7.31 7.435 7.2 7.32 123900 7.32 up up correct
SCYX.US SCYNEXIS Inc 20230615 0 2.71 2.82 2.68 2.74 197500 2.74 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20230615 0 10.31 10.31 10.31 10.31 700 10.31
SDACU.US Sustainable Development Acquisition I Corp 20230615 0 10.311 10.311 10.311 10.311 1 10.311
SDACW.US Sustainable Development Acquisition I Corp 20230615 0 0.0201 0.0239 0.0201 0.0238 5100 0.0238 up up correct
SDC.US SmileDirectClub Inc 20230615 0 0.398 0.45 0.398 0.43 1966700 0.43 up up correct
SDGR.US Schrödinger Inc 20230615 0 39.87 45.62 39.54 45.26 3071400 45.26 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20230615 0 4.04 4.27 3.84 4.03 280800 4.03 down down correct
SEAC.US SeaChange International Inc 20230615 0 8.66 8.86 8.55 8.85 8300 8.85 up down incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20230615 0 7.95 7.99 7.81 7.91 632100 7.91 down down correct
SEATW.US Vivid Seats Inc. Warrant 20230615 0 2.19 2.19 2.16 2.16 900 2.16 down down correct
SECO.US Secoo Holding Limited 20230615 0 0.99 1.1 0.982 1.022 323600 1.022 up down incorrect
SEDG.US SolarEdge Technologies Inc 20230615 0 269.43 279.439 268.5 277.46 907200 277.46 up up correct
SEED.US Origin Agritech Limited 20230615 0 4.97 5.06 4.77 4.83 34700 4.83 down down correct
SEEL.US Seelos Therapeutics Inc 20230615 0 1.12 1.17 1.05 1.05 532900 1.05 down down correct
SEER.US Seer Inc 20230615 0 4.33 4.485 4.07 4.37 268001 4.37 up up correct
SEIC.US SEI Investments Company 20230615 0 58.52 59.65 58.52 59.61 530700 59.61 up up correct
SELB.US Selecta Biosciences Inc 20230615 0 1.23 1.289 1.205 1.26 1051500 1.26 up up correct
SELF.US Global Self Storage Inc 20230615 0 5.06 5.17 5.05 5.07 14800 5.07 up up correct
SENEA.US Seneca Foods Corporation 20230615 0 43.12 44.27 42.57 42.92 39600 42.92 down down correct
SENEB.US Seneca Foods Corporation 20230615 0 47.01 47.01 47.01 47.01 23 47.01
SERA.US Sera Prognostics Inc. Class A Common Stock 20230615 0 3.47 3.5 3.3 3.42 36200 3.42 down down correct
SFBC.US Sound Financial Bancorp Inc 20230615 0 35.5 36.1 34.61 34.61 22100 34.61 down down correct
SFBS.US ServisFirst Bancshares Inc 20230615 0 44.56 46.34 44.56 46.15 203709 45.8416 up up correct
SFIX.US Stitch Fix Inc 20230615 0 4.15 4.19 4.02 4.08 4040500 4.08 down down correct
SFM.US Sprouts Farmers Market Inc 20230615 0 35.29 35.365 34.14 34.81 1957696 34.81 down down correct
SFNC.US Simmons First National Corporation 20230615 0 17.96 18.56 17.94 18.47 537900 18.47 up up correct
SFST.US Southern First Bancshares Inc 20230615 0 26.74 27 26.74 26.98 23900 26.98 up up correct
SFT.US Shift Technologies Inc 20230615 0 2.26 2.32 2.2 2.25 152422 2.25 down down correct
SGA.US Saga Communications Inc 20230615 0 20.32 20.92 20.32 20.77 6300 20.77 up up correct
SGBX.US SG Blocks Inc 20230615 0 0.97 1.04 0.9 1.04 844900 1.04 up up correct
SGC.US Superior Group of Companies Inc 20230615 0 8.74 8.93 8.47 8.9 49700 8.9 up up correct
SGEN.US Seagen Inc 20230615 0 196.4 197.56 196.29 197.54 767900 197.54 up up correct
SGH.US SMART Global Holdings Inc 20230615 0 26.43 27.1 26.39 27.03 1176100 27.03 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20230615 0 8.37 8.64 8.22 8.53 74500 8.53 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20230615 0 10.45 10.45 10.45 10.45 0 10.45
SGMA.US SigmaTron International Inc 20230615 0 3.42 3.53 3.36 3.41 12900 3.41 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20230615 0 38.2 40.47 37.75 39.63 1046400 39.63 up up correct
SGMO.US Sangamo Therapeutics Inc 20230615 0 1.19 1.2 1.14 1.16 2847700 1.16 down down correct
SGRP.US SPAR Group Inc 20230615 0 1.25 1.26 1.25 1.26 2500 1.26 up up correct
SGRY.US Surgery Partners Inc 20230615 0 40.75 42.65 40.55 42.27 807500 42.27 up up correct
SGTX.US Sigilon Therapeutics Inc 20230615 0 4.801 5.235 4.732 5.06 10500 5.06 up up correct
SHBI.US Shore Bancshares Inc 20230615 0 12.41 12.6 12.31 12.52 58000 12.52 up up correct
SHC.US Sotera Health Company 20230615 0 14.59 15.06 14.49 15.04 503600 15.04 up up correct
SHCR.US Sharecare Inc 20230615 0 1.64 1.77 1.62 1.71 3733200 1.71 up up correct
SHCRW.US Sharecare Inc 20230615 0 0.17 0.17 0.17 0.17 0 0.17
SHEN.US Shenandoah Telecommunications Company 20230615 0 20.16 20.36 19.61 20.36 156200 20.36 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20230615 0 4.41 4.46 4.17 4.22 254197 4.1952 down up incorrect
SHLS.US Shoals Technologies Group Inc 20230615 0 24.83 25.83 24.618 25.69 2026200 25.69 up down incorrect
SHO.US PI 20230615 0 18.96 18.99 18.8 18.8 3665 18.4466 down down correct
SHOO.US Steven Madden Ltd 20230615 0 34.1 34.62 33.76 34.47 929100 34.47 up up correct
SHPW.US WT 20230615 0 0.017 0.0171 0.0143 0.0143 900 0.0143 down down correct
SHYF.US The Shyft Group Inc 20230615 0 24.47 24.64 24.18 24.42 197300 24.42 down down correct
SI.US PA 20230615 0 8.5 8.5 8.1 8.1 7015 8.1 down down correct
SIBN.US SI 20230615 0 27.92 28.49 27.75 28.35 471500 28.35 up up correct
SIEB.US Siebert Financial Corp 20230615 0 2.5 2.62 2.5 2.59 15600 2.59 up up correct
SIEN.US Sientra Inc 20230615 0 1.8 1.89 1.77 1.77 596800 1.77 down down correct
SIFY.US Sify Technologies Limited 20230615 0 1.41 1.46 1.39 1.45 88500 1.45 up up correct
SIGA.US SIGA Technologies Inc 20230615 0 5.82 5.89 5.67 5.78 333400 5.78 down up incorrect
SIGI.US Selective Insurance Group Inc 20230615 0 98.08 98.86 97.39 98.33 278200 98.33 up down incorrect
SIGIP.US Selective Insurance Group Inc 20230615 0 16.32 16.39 16.21 16.31 9500 16.31 down up incorrect
SILC.US Silicom Ltd 20230615 0 36.28 36.61 36 36.45 13300 36.45 up up correct
SILK.US Silk Road Medical Inc 20230615 0 31.95 33.07 31.72 32.9 482500 32.9 up down incorrect
SIMO.US Silicon Motion Technology Corporation 20230615 0 71 71.81 70.41 71.51 222800 71.51 up down incorrect
SINT.US Sintx Technologies Inc 20230615 0 1.56 1.59 1.5 1.55 87500 1.55 down down correct
SIOX.US Sio Gene Therapies Inc 20230615 0 0.401 0.41 0.401 0.401 58368 0.401
SIRI.US Sirius XM Holdings Inc 20230615 0 3.79 3.84 3.7525 3.83 10965000 3.83 up up correct
SISI.US Shineco Inc 20230615 0 0.42 0.45 0.417 0.446 29300 0.446 up down incorrect
SITM.US SiTime Corporation 20230615 0 116.08 120.74 116.08 118.91 387900 118.91 up down incorrect
SJ.US Scienjoy Holding Corporation 20230615 0 3.55 3.64 3.3 3.42 62301 3.42 down down correct
SKIN.US The Beauty Health Company 20230615 0 9.09 9.15 8.83 9.1 1861000 9.1 up up correct
SKYT.US SkyWater Technology Inc 20230615 0 9.32 9.53 9.32 9.44 213164 9.44 up up correct
SKYW.US SkyWest Inc 20230615 0 37.72 40.02 37.68 38.57 1627900 38.57 up up correct
SLAB.US Silicon Laboratories Inc 20230615 0 160.51 162.76 160 161.6 368000 161.6 up down incorrect
SLAMU.US Slam Corp 20230615 0 10.53 10.53 10.53 10.53 200 10.53
SLAMW.US Slam Corp 20230615 0 0.181 0.2 0.181 0.181 45970 0.181
SLCR.US Silver Crest Acquisition Corporation 20230615 0 3.15 3.24 2.89 2.9 391695 2.9 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20230615 0 0.64 0.64 0.6006 0.605 34064 0.605 down down correct
SLDB.US Solid Biosciences Inc 20230615 0 6.11 6.26 6.003 6.26 9500 6.26 up up correct
SLGC.US Somalogic Inc 20230615 0 2.5 2.5 2.41 2.46 673600 2.46 down down correct
SLGCW.US SomaLogic Inc 20230615 0 0.34 0.34 0.34 0.34 457 0.34
SLGG.US Super League Gaming Inc 20230615 0 0.59 0.6 0.531 0.54 475100 0.54 down down correct
SLGL.US Sol 20230615 0 3.1 3.36 3.1 3.26 16900 3.26 up up correct
SLGN.US Silgan Holdings Inc 20230615 0 46.95 47.56 46.86 47.44 351800 47.44 up up correct
SLM.US SLM Corporation 20230615 0 16.65 16.8 16.4 16.77 1857400 16.77 up up correct
SLMBP.US SLM Corporation 20230615 0 55.1 55.92 55.1 55.78 10300 55.78 up up correct
SLN.US Silence Therapeutics plc 20230615 0 5.85 6.33 5.8 6.1 341000 6.1 up down incorrect
SLNG.US Stabilis Solutions Inc 20230615 0 4.31 4.43 4.31 4.37 1900 4.37 up up correct
SLNH.US Soluna Holdings Inc 20230615 0 0.2 0.2 0.18 0.18 145300 0.18 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20230615 0 1.795 1.845 1.795 1.845 500 1.845 up up correct
SLNO.US Soleno Therapeutics Inc 20230615 0 5.65 5.85 4.9 5 185200 5 down down correct
SLP.US Simulations Plus Inc 20230615 0 46.56 47.11 46.02 47 82300 47 up up correct
SLRC.US SLR Investment Corp 20230615 0 14.4 14.76 14.4 14.69 502600 14.553 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20230615 0 1.662 1.693 1.55 1.59 88000 1.59 down down correct
SLS.US SELLAS Life Sciences Group Inc 20230615 0 1.67 1.7 1.62 1.66 138300 1.66 down down correct
SLVRU.US SilverSPAC Inc Unit 20230615 0 10.38 10.38 10.38 10.38 0 10.38
SLVRW.US SilverSPAC Inc. Warrant 20230615 0 0.1071 0.12 0.0432 0.08 13741 0.08 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20230615 0 10.54 10.54 10.54 10.54 0 10.54
SMAPU.US SportsMap Tech Acquisition Corp. Units 20230615 0 10.89 10.89 10.89 10.89 5 10.89
SMBC.US Southern Missouri Bancorp Inc 20230615 0 42.98 43.7 42.77 43 24400 43 up up correct
SMBK.US SmartFinancial Inc 20230615 0 22.88 23.64 22.88 23.52 28900 23.52 up up correct
SMCI.US Super Micro Computer Inc 20230615 0 244.46 248.99 239.2 243.92 2198200 243.92 down down correct
SMID.US Smith 20230615 0 19 19.7 18.51 19 8800 19
SMIT.US Schmitt Industries Inc 20230615 0 0.013 0.013 0.013 0.013 28 0.013
SMLR.US Semler Scientific Inc. Common Stock 20230615 0 24.43 26.275 24.17 25.49 46800 25.49 up up correct
SMMF.US Summit Financial Group Inc 20230615 0 21 21.16 20.84 20.88 20900 20.88 down down correct
SMMT.US Summit Therapeutics Inc 20230615 0 1.93 2.07 1.93 2 2792300 2 up up correct
SMPL.US The Simply Good Foods Company 20230615 0 35.46 36.09 35.46 35.85 433500 35.85 up up correct
SMSI.US Smith Micro Software Inc 20230615 0 1.13 1.2 1.1 1.12 411500 1.12 down down correct
SMTC.US Semtech Corporation 20230615 0 22.87 23.14 22.58 22.6 1485500 22.6 down down correct
SMTI.US Sanara MedTech Inc 20230615 0 40.73 40.73 39.2 39.65 14100 39.65 down down correct
SNAX.US Stryve Foods Inc 20230615 0 0.647 0.698 0.622 0.67 95600 0.67 up up correct
SNBR.US Sleep Number Corporation 20230615 0 21.02 21.23 20.31 21.11 771900 21.11 up up correct
SNCE.US Science 37 Holdings Inc 20230615 0 0.303 0.305 0.275 0.28 628600 0.28 down down correct
SNCR.US Synchronoss Technologies Inc 20230615 0 0.98 1 0.98 0.99 61400 0.99 up down incorrect
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20230615 0 18.36 18.36 18.34 18.34 500 18.34 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20230615 0 19.27 19.93 19.21 19.67 554800 19.67 up down incorrect
SND.US Smart Sand Inc 20230615 0 1.58 1.685 1.58 1.66 145200 1.66 up down incorrect
SNDL.US Sundial Growers Inc 20230615 0 1.4 1.43 1.36 1.42 2035500 1.42 up down incorrect
SNDX.US Syndax Pharmaceuticals Inc 20230615 0 21.69 21.75 21.17 21.33 929600 21.33 down down correct
SNES.US SenesTech Inc 20230615 0 1.33 1.33 1.23 1.31 35300 1.31 down down correct
SNEX.US StoneX Group Inc 20230615 0 90.69 91.4 89.14 90.47 85700 90.47 down down correct
SNFCA.US Security National Financial Corporation 20230615 0 8.64 8.84 8.54 8.7 31400 8.7 up down incorrect
SNGX.US Soligenix Inc 20230615 0 0.73 0.74 0.72 0.72 100100 0.72 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20230615 0 1.3 1.35 1.28 1.31 70900 1.31 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20230615 0 9.634 9.72 9.265 9.51 33700 9.51 down down correct
SNPS.US Synopsys Inc 20230615 0 442.9 449.2 441.85 446.37 904800 446.37 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20230615 0 0.908 0.936 0.885 0.936 22100 0.936 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20230615 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20230615 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20230615 0 1.34 1.35 1.33 1.34 8000 1.34
SNT.US Senstar Technologies Ltd. 20230615 0 1.3 1.31 1.28 1.28 30700 1.28 down up incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20230615 0 2.76 3.2 2.76 2.94 77700 2.94 up up correct
SNY.US Sanofi 20230615 0 51.36 51.79 51.14 51.79 1650800 51.79 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20230615 0 9.18 9.58 8.88 9.55 97639300 9.55 up down incorrect
SOHO.US Sotherly Hotels Inc 20230615 0 1.93 2.02 1.88 1.98 84000 1.98 up up correct
SOHOB.US Sotherly Hotels Inc 20230615 0 24.7 24.7 24.7 24.7 228 24.204
SOHON.US Sotherly Hotels Inc 20230615 0 24.93 25.1 24.88 25 1300 24.4864 up down incorrect
SOHOO.US Sotherly Hotels Inc 20230615 0 24.75 24.75 24.75 24.75 88 24.2568
SOHU.US Sohu.com Limited 20230615 0 11.55 11.58 11.11 11.41 78700 11.41 down down correct
SOLO.US Electrameccanica Vehicles Corp 20230615 0 0.77 0.96 0.69 0.9 5497800 0.9 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20230615 0 0.0256 0.03 0.013 0.013 16705 0.013 down up incorrect
SONM.US Sonim Technologies Inc 20230615 0 1.05 1.085 0.977 1.02 197400 1.02 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20230615 0 0.78 0.96 0.77 0.93 9955100 0.93 up up correct
SONO.US Sonos Inc 20230615 0 15.59 16.17 15.51 16.14 1716300 16.14 up up correct
SOPA.US Society Pass Incorporated Common Stock 20230615 0 0.59 0.6 0.55 0.55 89900 0.55 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20230615 0 4.28 4.28 4 4.13 11600 4.13 down down correct
SOTK.US Sono 20230615 0 5.54 5.62 5.3 5.57 3700 5.57 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20230615 0 18.37 18.57 18.19 18.38 314800 18.38 up up correct
SP.US SP Plus Corporation 20230615 0 37.67 37.99 37.41 37.92 67700 37.92 up up correct
SPCB.US SuperCom Ltd 20230615 0 1.04 1.09 1.01 1.09 51800 1.09 up up correct
SPFI.US South Plains Financial Inc 20230615 0 23.86 24.04 23.65 23.9 38400 23.9 up up correct
SPI.US SPI Energy Co. Ltd 20230615 0 1.4 1.46 1.39 1.41 49700 1.41 up up correct
SPLK.US Splunk Inc 20230615 0 102.72 112.03 102.72 110.48 4425800 110.48 up up correct
SPNS.US Sapiens International Corporation N.V 20230615 0 27.06 27.33 26.97 27.14 146900 27.14 up up correct
SPOK.US Spok Holdings Inc 20230615 0 12.54 12.8 12.51 12.7 104300 12.7 up down incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20230615 0 1.02 1.08 1.02 1.04 676400 1.04 up up correct
SPRB.US Spruce Biosciences Inc 20230615 0 2.37 2.48 2.36 2.36 132900 2.36 down down correct
SPRO.US Spero Therapeutics Inc 20230615 0 1.62 1.63 1.54 1.57 445800 1.57 down down correct
SPSC.US SPS Commerce Inc 20230615 0 180.32 182.22 178.85 182.02 350300 182.02 up down incorrect
SPT.US Sprout Social Inc 20230615 0 50.84 52.38 50.1 51.75 657000 51.75 up down incorrect
SPTN.US SpartanNash Company 20230615 0 21.35 21.57 21.13 21.4 276000 21.4 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20230615 0 4.89 5.01 4.84 4.99 597100 4.99 up up correct
SPWR.US SunPower Corporation 20230615 0 11.07 11.49 11.01 11.22 4100400 11.22 up up correct
SQFT.US Presidio Property Trust Inc 20230615 0 0.9 0.944 0.9 0.903 6800 0.8785 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20230615 0 15.84 15.92 15 15.92 7200 15.7349 up up correct
SQL.US SeqLL Inc. Common stock 20230615 0 0.404 0.404 0.391 0.4 49400 0.4 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20230615 0 12.18 12.35 11.585 11.98 232800 11.98 down down correct
SRAX.US SRAX Inc 20230615 0 0.45 0.45 0.45 0.45 830 0.45
SRCE.US 1st Source Corporation 20230615 0 45.2 46.42 45.13 46.11 42500 46.11 up up correct
SRCL.US Stericycle Inc 20230615 0 47.01 47.42 46.41 47.13 482800 47.13 up up correct
SRDX.US Surmodics Inc 20230615 0 25.77 26.08 25.22 25.43 76400 25.43 down down correct
SRGA.US Surgalign Holdings Inc 20230615 0 1.07 1.18 1.03 1.18 45200 1.18 up up correct
SRPT.US Sarepta Therapeutics Inc 20230615 0 130.48 132.54 130.25 131.61 695500 131.61 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20230615 0 46.56 46.56 46.56 46.56 0 46.56
SRRK.US Scholar Rock Holding Corporation 20230615 0 8.46 8.64 7.96 8.47 244700 8.47 up up correct
SRTS.US Sensus Healthcare Inc 20230615 0 2.92 3 2.88 2.97 60100 2.97 up up correct
SRZN.US Surrozen Inc. Common Stock 20230615 0 0.66 0.66 0.624 0.66 44900 0.66
SRZNW.US Surrozen Inc. Warrant 20230615 0 0.05 0.05 0.05 0.05 200 0.05
SSB.US South State Corporation 20230615 0 70.46 72.14 70.46 71.99 498700 71.99 up up correct
SSBI.US Summit State Bank 20230615 0 15.12 15.91 15.01 15.01 1100 15.01 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20230615 0 21.48 22.425 21.38 21.99 22100 21.99 up up correct
SSKN.US STRATA Skin Sciences Inc 20230615 0 0.85 0.89 0.85 0.86 8200 0.86 up up correct
SSNC.US SS&C Technologies Holdings Inc 20230615 0 58.89 60.38 58.76 60.2 1836900 60.2 up up correct
SSNT.US SilverSun Technologies Inc 20230615 0 3.1 3.1 3.04 3.06 3000 3.06 down up incorrect
SSP.US The E.W. Scripps Company 20230615 0 8.04 8.15 7.88 8.1 602200 8.1 up up correct
SSRM.US SSR Mining Inc 20230615 0 14.01 14.26 13.81 14.2 1499900 14.2 up up correct
SSSS.US SuRo Capital Corp 20230615 0 3.32 3.38 3.27 3.29 99000 3.29 down up incorrect
SSTI.US ShotSpotter Inc 20230615 0 21.33 21.468 21.04 21.2 66700 21.2 down down correct
SSYS.US Stratasys Ltd 20230615 0 17.29 17.71 17.29 17.37 729000 17.37 up up correct
STAA.US STAAR Surgical Company 20230615 0 50.02 52.79 49.65 52.67 682800 52.67 up up correct
STAB.US Statera Biopharma Inc 20230615 0 0.038 0.038 0.0306 0.033 88917 0.033 down down correct
STAF.US Staffing 360 Solutions Inc 20230615 0 0.7 0.94 0.65 0.74 2033400 0.74 up up correct
STBA.US S&T Bancorp Inc 20230615 0 28.97 29.73 28.97 29.6 138500 29.6 up up correct
STCN.US Steel Connect Inc 20230615 0 0.0022 0.0022 0.0022 0.0022 3880 7.6543
STEP.US StepStone Group Inc 20230615 0 24.13 24.81 24.08 24.77 713400 24.77 up up correct
STER.US Sterling Check Corp. Common Stock 20230615 0 11.91 12.01 11.75 11.94 306800 11.94 up up correct
STGW.US MDC Partners Inc 20230615 0 7.72 7.86 7.6 7.76 493500 7.76 up up correct
STIM.US Neuronetics Inc 20230615 0 2.41 2.43 2.34 2.34 66900 2.34 down down correct
STKL.US SunOpta Inc 20230615 0 6.9 7.01 6.84 6.97 589200 6.97 up up correct
STKS.US The ONE Group Hospitality Inc 20230615 0 7.46 7.59 7.26 7.37 62300 7.37 down down correct
STLD.US Steel Dynamics Inc 20230615 0 103.77 106.03 103.76 105.96 1220596 105.539 up up correct
STNE.US StoneCo Ltd 20230615 0 13.04 13.41 12.38 13.21 5138500 13.21 up up correct
STOK.US Stoke Therapeutics Inc 20230615 0 12.35 13.01 12.12 12.93 381800 12.93 up down incorrect
STRA.US Strategic Education Inc 20230615 0 75.77 76.28 73.71 74.88 177100 74.88 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20230615 0 0.38 0.387 0.351 0.359 788000 0.359 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20230615 0 0.0594 0.0603 0.038 0.043 5013 0.043 down down correct
STRL.US Sterling Construction Company Inc 20230615 0 52.25 52.97 51.66 52.97 174400 52.97 up up correct
STRM.US Streamline Health Solutions Inc 20230615 0 1.43 1.48 1.43 1.45 14900 1.45 up up correct
STRO.US Sutro Biopharma Inc 20230615 0 5.29 5.52 5.23 5.41 496400 5.41 up up correct
STRR.US Star Equity Holdings Inc 20230615 0 1.2 1.25 1.15 1.23 74500 1.23 up up correct
STRRP.US Star Equity Holdings Inc 20230615 0 9.15 9.15 9.15 9.15 800 9.15
STRS.US Stratus Properties Inc 20230615 0 25.41 26.37 25.25 26.24 24300 26.24 up up correct
STRT.US Strattec Security Corporation 20230615 0 18.82 18.86 18.36 18.69 3500 18.69 down up incorrect
STTK.US Shattuck Labs Inc 20230615 0 2.81 2.85 2.71 2.78 55900 2.78 down down correct
STX.US Seagate Technology Holdings plc 20230615 0 65.06 66.95 65.06 66.14 2613260 65.4002 up up correct
SUNW.US Sunworks Inc 20230615 0 1.24 1.37 1.23 1.28 1202000 1.28 up down incorrect
SUPN.US Supernus Pharmaceuticals Inc 20230615 0 33.85 34.05 33.39 33.59 404700 33.59 down up incorrect
SURF.US Surface Oncology Inc 20230615 0 0.747 0.77 0.712 0.74 113700 0.74 down down correct
SURG.US SurgePays Inc. Common Stock 20230615 0 7.85 8.07 7.65 7.79 134100 7.79 down up incorrect
SURGW.US SurgePays Inc. Warrant 20230615 0 3.1401 3.3 3.07 3.07 2472 3.07 down down correct
SVC.US Service Properties Trust 20230615 0 8.81 8.85 8.65 8.83 842300 8.83 up up correct
SVFD.US Save Foods Inc 20230615 0 0.65 0.69 0.65 0.69 33600 0.69 up up correct
SVRA.US Savara Inc 20230615 0 3.2 3.305 3.16 3.18 730100 3.18 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20230615 0 0.78 0.78 0.75 0.77 22400 0.77 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20230615 0 1.47 1.49 1.32 1.37 47200 1.37 down down correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20230615 0 0.0506 0.09 0.0506 0.0799 605 0.0799 up down incorrect
SWAV.US ShockWave Medical Inc 20230615 0 295.86 305.604 291.83 296.14 441300 296.14 up up correct
SWBI.US Smith & Wesson Brands Inc 20230615 0 12.29 12.3 11.86 12.12 589000 12.12 down down correct
SWIM.US Latham Group Inc 20230615 0 3.38 3.42 3.289 3.36 349000 3.36 down down correct
SWKH.US SWK Holdings Corporation 20230615 0 16.77 17.41 16.77 16.91 37800 16.91 up up correct
SWKS.US Skyworks Solutions Inc 20230615 0 108.24 110.61 107.8 109.57 1999500 109.57 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20230615 0 10.33 10.33 10.33 10.33 2 10.33
SWSSU.US Springwater Special Situations Corp Unit 20230615 0 10.59 10.59 10.59 10.59 3 10.59
SWTX.US SpringWorks Therapeutics Inc 20230615 0 27.37 28.66 27.01 28.06 572200 28.06 up down incorrect
SXTC.US China SXT Pharmaceuticals Inc 20230615 0 0.23 0.25 0.222 0.241 805600 0.241 up up correct
SY.US So 20230615 0 2.08 2.13 2.04 2.07 130100 2.07 down up incorrect
SYBT.US Stock Yards Bancorp Inc 20230615 0 47.19 48.59 47.19 48.44 97400 48.15 up up correct
SYBX.US Synlogic Inc 20230615 0 0.55 0.567 0.544 0.564 79600 0.564 up down incorrect
SYNA.US Synaptics Incorporated 20230615 0 85.1 86 83.5 85.14 679300 85.14 up up correct
SYNH.US Syneos Health Inc 20230615 0 41.72 41.81 41.68 41.81 1430700 41.81 up up correct
SYPR.US Sypris Solutions Inc 20230615 0 1.88 1.92 1.87 1.87 3100 1.87 down down correct
SYRS.US Syros Pharmaceuticals Inc 20230615 0 3.34 3.35 3.21 3.24 52200 3.24 down down correct
SYTA.US Siyata Mobile Inc 20230615 0 0.0981 0.11 0.095 0.1 6064943 0.1 up up correct
SYTAW.US Siyata Mobile Inc 20230615 0 0.0739 0.0739 0.056 0.056 20854 0.056 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20230615 0 10.82 10.8538 10.78 10.8538 400 10.8538 up up correct
TACT.US TransAct Technologies Incorporated 20230615 0 7.8 8.07 7.64 8.07 16000 8.07 up up correct
TAIT.US Taitron Components Incorporated 20230615 0 4.19 4.22 4.12 4.14 20900 4.14 down down correct
TAKMX.US TAKMX 20230615 0 8.35 8.35 8.35 8.35 0 8.35
TALK.US Talkspace Inc 20230615 0 1.2 1.25 1.2 1.22 496100 1.22 up down incorrect
TALKW.US Talkspace Inc 20230615 0 0.0842 0.0842 0.071 0.071 730 0.071 down down correct
TALS.US Talaris Therapeutics Inc 20230615 0 2.48 2.5 2.43 2.48 109500 2.48
TANH.US Tantech Holdings Ltd 20230615 0 2.803 3.04 2.71 2.92 52100 2.92 up up correct
TAOP.US Taoping Inc 20230615 0 0.73 0.77 0.63 0.69 904800 0.69 down down correct
TARA.US Protara Therapeutics Inc 20230615 0 2.76 2.87 2.76 2.85 33000 2.85 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20230615 0 18.58 18.74 18.12 18.62 294100 18.62 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20230615 0 11.5 11.72 11.31 11.38 1208600 11.38 down down correct
TAST.US Carrols Restaurant Group Inc 20230615 0 5.3 5.67 5.29 5.59 570100 5.59 up up correct
TATT.US TAT Technologies Ltd 20230615 0 7.3 7.55 7.3 7.55 13800 7.55 up up correct
TAYD.US Taylor Devices Inc 20230615 0 22 22.05 21.38 22.05 7300 22.05 up up correct
TBBK.US The Bancorp Inc 20230615 0 35.35 36.19 35.35 35.79 297800 35.79 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20230615 0 10.21 10.21 10.21 10.21 0 10.21
TBCPU.US Thunder Bridge Capital Partners III Inc 20230615 0 10.09 10.09 10.09 10.09 0 10.09
TBLA.US Taboola.com Ltd. Ordinary Shares 20230615 0 2.96 3.02 2.85 3 1186300 3 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20230615 0 0.45 0.45 0.43 0.43 8544 0.43 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20230615 0 15.31 15.35 15.25 15.31 64900 15.31
TBLT.US ToughBuilt Industries Inc 20230615 0 0.83 0.83 0.79 0.826 136900 0.826 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20230615 0 0.053 0.055 0.04 0.049 6500 0.049 down down correct
TBNK.US Territorial Bancorp Inc 20230615 0 12.17 12.41 11.94 12.41 30300 12.41 up down incorrect
TBPH.US Theravance Biopharma Inc 20230615 0 10.41 10.47 10.28 10.39 729800 10.39 down down correct
TC.US TuanChe ADR 20230615 0 0.5462 0.55 0.5 0.55 12906 0.55 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20230615 0 14.16 14.16 14.16 14.16 2100 14.16
TCBI.US Texas Capital Bancshares Inc 20230615 0 52.61 54.69 52.61 54.41 291500 54.41 up up correct
TCBIO.US Texas Capital Bancshares Inc 20230615 0 17.83 17.99 17.29 17.49 40400 17.49 down down correct
TCBK.US TriCo Bancshares 20230615 0 36.77 37.98 36.77 37.91 82900 37.91 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20230615 0 12.02 12.11 11.9 11.91 1800 11.91 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20230615 0 17.43 17.43 16.87 17.07 26900 17.07 down down correct
TCCO.US Technical Communications Corporation 20230615 0 0.99 0.99 0.99 0.99 300 0.99
TCFC.US The Community Financial Corporation 20230615 0 28.96 29.38 28.7 29.28 11800 29.28 up down incorrect
TCMD.US Tactile Systems Technology Inc 20230615 0 23.52 24.45 23.31 23.96 368500 23.96 up up correct
TCOM.US Trip.com Group Limited 20230615 0 36.1 36.14 35.1 35.86 4595279 35.86 down down correct
TCON.US TRACON Pharmaceuticals Inc 20230615 0 0.55 0.57 0.502 0.508 201200 0.508 down down correct
TCPC.US BlackRock TCP Capital Corp 20230615 0 11.01 11.19 11 11.14 307700 11.14 up down incorrect
TCRX.US Tscan Therapeutics Inc 20230615 0 2.6 2.74 2.57 2.72 120700 2.72 up up correct
TCX.US Tucows Inc 20230615 0 29.53 31.36 29.2 29.43 57462 29.43 down down correct
TDS.US PV 20230615 0 12.53 12.68 11.7807 12.14 112183 12.14 down down correct
TDUP.US ThredUp Inc 20230615 0 2.53 2.615 2.46 2.51 561900 2.51 down down correct
TEAM.US Atlassian Corporation Plc 20230615 0 178.9 183.9 177.3 182.19 1476472 182.19 up up correct
TECH.US Bio 20230615 0 74.8 76.63 74.65 76.61 1261900 76.61 up down incorrect
TECTP.US Tectonic Financial Inc 20230615 0 10.1 10.1 10.061 10.061 1100 10.061 down down correct
TEDU.US Tarena International Inc 20230615 0 3.253 3.253 3.12 3.18 12100 3.18 down down correct
TELA.US TELA Bio Inc 20230615 0 10.69 10.76 10 10.02 158200 10.02 down down correct
TELL.US Tellurian Inc 20230615 0 1.22 1.34 1.21 1.34 13382900 1.34 up up correct
TENB.US Tenable Holdings Inc 20230615 0 41.23 42.84 41.02 42.51 680900 42.51 up up correct
TENX.US Tenax Therapeutics Inc 20230615 0 0.321 0.339 0.287 0.29 1379800 0.29 down down correct
TER.US Teradyne Inc 20230615 0 108.72 110.85 108.61 110.09 1553300 110.09 up up correct
TERN.US Terns Pharmaceuticals Inc 20230615 0 11.69 11.69 11.13 11.48 522470 11.48 down down correct
TESS.US TESSCO Technologies Incorporated 20230615 0 8.93 8.95 8.93 8.94 25800 8.94 up up correct
TFC.US PR 20230615 0 19.4 19.74 19.4 19.46 70222 19.46 up up correct
TFFP.US TFF Pharmaceuticals Inc 20230615 0 0.45 0.47 0.45 0.47 104600 0.47 up up correct
TFSL.US TFS Financial Corporation 20230615 0 12.72 12.92 12.72 12.85 347800 12.85 up up correct
TGH.US PB 20230615 0 20.3 20.48 20.24 20.24 5017 20.24 down down correct
TGLS.US Tecnoglass Inc 20230615 0 46.25 48.48 45.9414 48.47 794950 48.3845 up down incorrect
TGTX.US TG Therapeutics Inc 20230615 0 26.93 26.974 26.36 26.48 2356600 26.48 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20230615 0 10.48 10.48 10.48 10.48 21 10.48
TGVCU.US TG Venture Acquisition Corp. Units 20230615 0 10.05 10.05 10.05 10.05 601 10.05
TGVCW.US TG Venture Acquisition Corp. Warrants 20230615 0 0.03 0.03 0.03 0.03 0 0.03
TH.US Target Hospitality Corp 20230615 0 14.97 14.97 14.44 14.52 695100 14.52 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20230615 0 10.26 10.265 10.24 10.24 1100 10.24 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20230615 0 10.32 10.32 10.32 10.32 0 10.32
THFF.US First Financial Corporation 20230615 0 34.72 35.24 34.72 35.17 35800 35.17 up up correct
THMO.US ThermoGenesis Holdings Inc 20230615 0 1.31 1.37 1.29 1.34 90500 1.34 up down incorrect
THRM.US Gentherm Incorporated 20230615 0 58.63 59.54 58.63 59.48 90600 59.48 up down incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20230615 0 4.58 4.71 4.55 4.65 21000 4.65 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20230615 0 8.9 9.31 8.68 9.03 79000 9.03 up down incorrect
THRY.US Thryv Holdings Inc 20230615 0 25.13 25.5 25.04 25.47 243900 25.47 up up correct
THTX.US Theratechnologies Inc 20230615 0 0.96 0.98 0.92 0.96 21900 0.96
THWWW.US Target Hospitality Corp 20230615 0 4.49 4.5 4.3 4.3 2833 4.3 down down correct
TIGO.US Millicom International Cellular S.A 20230615 0 17.21 17.49 17.16 17.48 29500 17.48 up up correct
TIGR.US UP Fintech Holding Limited 20230615 0 3.13 3.27 3.12 3.2 1208600 3.2 up up correct
TIL.US Instil Bio Inc 20230615 0 0.559 0.58 0.5245 0.5482 763906 0.5482 down up incorrect
TILE.US Interface Inc 20230615 0 8.13 8.31 8.01 8.29 575200 8.29 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20230615 0 32.65 32.65 32.65 32.65 0 32.2215
TIPPX.US Total Income + Real Estate Fund CL C 20230615 0 30.98 30.98 30.98 30.98 0 30.5734
TIPRX.US Totl In Rl Est A 20230615 0 33.15 33.15 33.15 33.15 0 32.7149
TIPT.US Tiptree Inc 20230615 0 14.05 14.18 13.87 13.98 45500 13.98 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20230615 0 34 34 34 34 0 33.5537
TIRX.US Tian Ruixiang Holdings Ltd 20230615 0 1.7 1.78 1.46 1.64 102500 1.64 down down correct
TITN.US Titan Machinery Inc 20230615 0 28.08 28.55 27.93 28.49 180700 28.49 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20230615 0 0.097 0.097 0.088 0.093 1578000 0.093 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20230615 0 3.94 3.96 3.79 3.85 19200 3.85 down down correct
TLF.US Tandy Leather Factory Inc 20230615 0 4.43 4.43 4.2 4.22 9800 4.22 down down correct
TLIS.US Talis Biomedical Corporation 20230615 0 0.47 0.491 0.444 0.451 81100 0.451 down down correct
TLRY.US Tilray Inc 20230615 0 1.65 1.66 1.6 1.61 19239400 1.61 down up incorrect
TLS.US Telos Corporation 20230615 0 2.42 2.58 2.31 2.56 685200 2.56 up up correct
TLSA.US Tiziana Life Sciences PLC 20230615 0 0.76 0.79 0.74 0.79 81500 0.79 up down incorrect
TMC.US TMC the metals company Inc 20230615 0 1 1.105 1 1.1 1860200 1.1 up up correct
TMCI.US Treace Medical Concepts Inc 20230615 0 25.62 26.055 25.1 25.29 249700 25.29 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20230615 0 0.134 0.14 0.11 0.12 73500 0.12 down down correct
TMDX.US TransMedics Group Inc 20230615 0 80.81 81.46 79.54 79.64 488800 79.64 down down correct
TMKR.US Tastemaker Acquisition Corp 20230615 0 10.65 10.65 10.65 10.65 100 10.65
TMKRU.US Tastemaker Acquisition Corp 20230615 0 10.58 10.58 10.58 10.58 0 10.58
TMKRW.US Tastemaker Acquisition Corp 20230615 0 0.0994 0.0994 0.045 0.0475 334542 0.0475 down down correct
TMUS.US T 20230615 0 130.51 133.25 129.6 132.76 8904800 132.76 up up correct
TNDM.US Tandem Diabetes Care Inc 20230615 0 26.49 27.31 26.37 27.21 706500 27.21 up up correct
TNGX.US Bctg Acquisition Corp 20230615 0 3.5 3.66 3.36 3.61 88300 3.61 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20230615 0 1.88 1.99 1.84 1.92 450700 1.92 up down incorrect
TNYA.US Tenaya Therapeutics Inc. Common Stock 20230615 0 6.85 6.85 6.48 6.7 320900 6.7 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20230615 0 10.55 10.55 10.55 10.55 0 10.55
TOI.US DFP Healthcare Acquisitions Corp 20230615 0 0.559 0.61 0.517 0.606 2760000 0.606 up up correct
TOIIW.US The Oncology Institute Inc 20230615 0 0.0773 0.0887 0.052 0.057 13139 0.057 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20230615 0 0.68 0.71 0.66 0.71 27800 0.71 up up correct
TOPS.US Top Ships Inc 20230615 0 0.67 0.69 0.67 0.67 275100 0.67
TOUR.US Tuniu Corporation 20230615 0 1.83 1.83 1.74 1.81 275000 1.81 down down correct
TOWN.US TowneBank 20230615 0 25.13 25.58 25.13 25.5 147824 25.2277 up up correct
TPIC.US TPI Composites Inc 20230615 0 10.87 11.46 10.836 11.39 598400 11.39 up up correct
TPST.US Tempest Therapeutics Inc 20230615 0 1.5 1.5 1.35 1.42 34900 1.42 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20230615 0 15.17 16.24 14.021 14.43 121100 14.43 down down correct
TREE.US LendingTree Inc 20230615 0 21.6 22.14 20.62 22.05 436700 22.05 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20230615 0 7.44 7.68 7.15 7.18 121000 7.18 down down correct
TRIB.US Trinity Biotech plc 20230615 0 1.02 1.05 1.02 1.04 10500 1.04 up up correct
TRIN.US Trinity Capital Inc 20230615 0 13.39 13.97 13.3 13.91 522319 13.3703 up up correct
TRIP.US TripAdvisor Inc 20230615 0 16.5 16.91 16.3 16.74 3069800 16.74 up up correct
TRIS.US UN 20230615 0 10.46 10.46 10.46 10.46 0 10.46
TRKAW.US Troika Media Group Inc 20230615 0 0.038 0.0545 0.026 0.0328 86281 0.0328 down down correct
TRMB.US Trimble Inc 20230615 0 51.5 53.18 51.35 52.92 1099800 52.92 up down incorrect
TRMD.US TORM plc 20230615 0 25.35 25.779 25.32 25.67 224300 25.67 up up correct
TRMK.US Trustmark Corporation 20230615 0 22.38 23.22 22.04 22.43 1483600 22.43 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20230615 0 6.99 7.13 6.95 6.97 69500 6.97 down down correct
TRNS.US Transcat Inc 20230615 0 91.75 91.75 88.91 90.43 23400 90.43 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20230615 0 10.79 10.79 10.79 10.79 0 10.79
TRONU.US Corner Growth Acquisition Corp. 2 Units 20230615 0 10.76 10.76 10.76 10.76 0 10.76
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20230615 0 0.0701 0.0701 0.0701 0.0701 100 0.0701
TROO.US TROOPS Inc 20230615 0 3.28 3.48 3.15 3.48 24700 3.48 up up correct
TROW.US T. Rowe Price Group Inc 20230615 0 110.57 114.9 110.28 114.69 1254100 114.69 up up correct
TRS.US TriMas Corporation 20230615 0 27.27 27.5 27.14 27.34 99100 27.34 up up correct
TRST.US TrustCo Bank Corp NY 20230615 0 30.65 31.27 30.65 31.22 85300 31.22 up down incorrect
TRTN.US PE 20230615 0 18.76 18.98 18.72 18.89 10084 18.89 up up correct
TRUE.US TrueCar Inc 20230615 0 2.65 2.81 2.625 2.64 442900 2.64 down down correct
TRUP.US Trupanion Inc 20230615 0 24.81 25.86 24.63 25.64 843800 25.64 up up correct
TRVG.US trivago N.V 20230615 0 1.18 1.2 1.1 1.16 739100 1.16 down up incorrect
TRVI.US Trevi Therapeutics Inc 20230615 0 2.585 2.611 2.46 2.58 167400 2.58 down down correct
TRVN.US Trevena Inc 20230615 0 1.01 1.04 1.01 1.04 229400 1.04 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20230615 0 8.8 9.25 8.8 9.01 17300 9.01 up up correct
TSBK.US Timberland Bancorp Inc 20230615 0 25.57 25.79 25.51 25.6 23100 25.6 up down incorrect
TSCO.US Tractor Supply Company 20230615 0 217.9 221 216.74 220.7 1430500 220.7 up down incorrect
TSEM.US Tower Semiconductor Ltd 20230615 0 41.32 41.35 40.87 41.16 394400 41.16 down down correct
TSHA.US Taysha Gene Therapies Inc 20230615 0 0.77 0.787 0.74 0.765 153700 0.765 down down correct
TSIFX.US TSIFX 20230615 0 8.9 8.9 8.9 8.9 0 8.9
TSLA.US Tesla Inc 20230615 0 248.4 258.95 247.29 255.9 160171203 255.9 up up correct
TSP.US TuSimple Holdings Inc 20230615 0 2.15 2.39 2.15 2.32 1427700 2.32 up up correct
TSRI.US TSR Inc 20230615 0 6.22 6.27 6.05 6.27 2000 6.27 up down incorrect
TSVT.US 2seventy bio Inc 20230615 0 10.72 10.83 10.48 10.74 914500 10.74 up down incorrect
TTCF.US Tattooed Chef Inc 20230615 0 0.59 0.62 0.57 0.6 851100 0.6 up up correct
TTD.US The Trade Desk Inc 20230615 0 76 77.74 75.86 77.27 2508200 77.27 up up correct
TTEC.US TTEC Holdings Inc 20230615 0 34.15 34.86 33.8 34.85 153300 34.85 up up correct
TTEK.US Tetra Tech Inc 20230615 0 159.48 161.86 159.37 160.71 261700 160.71 up up correct
TTGT.US TechTarget Inc 20230615 0 35.1 35.1 34.53 34.72 227700 34.72 down down correct
TTMI.US TTM Technologies Inc 20230615 0 13.57 13.68 13.5 13.68 669200 13.68 up up correct
TTNP.US Titan Pharmaceuticals Inc 20230615 0 0.73 0.77 0.73 0.75 6900 0.75 up up correct
TTOO.US T2 Biosystems Inc 20230615 0 0.082 0.093 0.078 0.089 124108200 0.089 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20230615 0 5.4 5.48 5.29 5.38 61700 5.38 down up incorrect
TTWO.US Take 20230615 0 136.15 137.7 135.68 137.2 921600 137.2 up up correct
TURN.US 180 Degree Capital Corp 20230615 0 4.52 4.59 4.49 4.53 12200 4.53 up up correct
TUSK.US Mammoth Energy Services Inc 20230615 0 4.42 4.5 4.34 4.41 122500 4.41 down down correct
TVTX.US Travere Therapeutics Inc 20230615 0 16.92 17.28 16.61 17.2 1314547 17.2 up up correct
TW.US Tradeweb Markets Inc 20230615 0 71.28 71.88 70.65 71.21 780400 71.21 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20230615 0 10.16 10.17 10.16 10.16 1900 10.16
TWCBU.US Bilander Acquisition Corp. Unit 20230615 0 10.16 10.16 10.16 10.16 0 10.16
TWIN.US Twin Disc Incorporated 20230615 0 11.65 11.94 11.65 11.9 9800 11.9 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20230615 0 7.64 7.925 7.58 7.9 1224600 7.9 up up correct
TWLVU.US Twelve Seas Investment Company II 20230615 0 10.33 10.33 10.33 10.33 0 10.33
TWNK.US Hostess Brands Inc 20230615 0 26.66 27.22 26.65 27 1784300 27 up up correct
TWOU.US 2U Inc 20230615 0 4.13 4.445 4.052 4.43 1391300 4.43 up up correct
TWST.US Twist Bioscience Corporation 20230615 0 18.2 18.81 18.05 18.61 902200 18.61 up up correct
TXG.US 10x Genomics Inc 20230615 0 57.21 58.9 57.015 58.72 881500 58.72 up down incorrect
TXMD.US TherapeuticsMD Inc 20230615 0 3.8 3.96 3.78 3.84 24700 3.84 up up correct
TXN.US Texas Instruments Incorporated 20230615 0 176.24 179.4 175.89 178.09 4224100 178.09 up up correct
TXRH.US Texas Roadhouse Inc 20230615 0 111.39 111.86 110 110.65 772500 110.65 down up incorrect
TYRA.US Tyra Biosciences Inc 20230615 0 16.28 16.64 15.83 16 93100 16 down down correct
TZOO.US Travelzoo 20230615 0 9.48 9.74 9.35 9.57 61900 9.57 up down incorrect
UAL.US United Airlines Holdings Inc 20230615 0 52.84 53.68 52.78 53.58 5906300 53.58 up up correct
UBCP.US United Bancorp Inc 20230615 0 11.82 12.24 11.82 12.01 7700 12.01 up up correct
UBFO.US United Security Bancshares 20230615 0 6.8 6.8 6.7001 6.72 3838 6.72 down down correct
UBOH.US United Bancshares Inc 20230615 0 19.4 19.4 18.75 19.1 1426 19.1 down down correct
UBSI.US United Bankshares Inc 20230615 0 31.18 32.1 31.06 31.85 708700 31.85 up up correct
UBX.US Unity Biotechnology Inc 20230615 0 3.36 3.36 3.07 3.18 196400 3.18 down down correct
UCBI.US United Community Banks Inc 20230615 0 25.96 26.76 25.93 26.63 553600 26.63 up up correct
UCBIO.US United Community Banks Inc 20230615 0 20.4 20.75 19.87 20.75 14300 20.75 up up correct
UCL.US uCloudlink Group Inc 20230615 0 3.23 3.3448 3.23 3.34 2545 3.34 up up correct
UCTT.US Ultra Clean Holdings Inc 20230615 0 37.46 37.96 37.26 37.83 205400 37.83 up up correct
UDMY.US Udemy Inc. Common Stock 20230615 0 10.46 10.83 10.36 10.8 453000 10.8 up up correct
UEIC.US Universal Electronics Inc 20230615 0 8.55 8.55 8.33 8.36 136500 8.36 down down correct
UFCS.US United Fire Group Inc 20230615 0 22.81 23.11 22.72 22.95 72900 22.95 up up correct
UFPI.US UFP Industries Inc 20230615 0 87.53 89.44 87.13 89.44 390400 89.44 up up correct
UFPT.US UFP Technologies Inc 20230615 0 183.09 187.7 180.64 182.03 220100 182.03 down up incorrect
UG.US United 20230615 0 8.9 8.9 8.66 8.74 8400 8.74 down down correct
UGRO.US urban 20230615 0 1.38 1.43 1.36 1.38 53088 1.38
UHAL.US AMERCO 20230615 0 53.28 55.3 53.28 54.93 193100 54.93 up up correct
UIHC.US United Insurance Holdings Corp 20230615 0 4.37 4.59 4.15 4.29 279500 4.29 down up incorrect
UK.US Ucommune International Ltd 20230615 0 0.678 0.678 0.602 0.63 348511 0.63 down down correct
UKOMW.US Ucommune International Ltd 20230615 0 0.0209 0.029 0.0209 0.029 657 0.029 up up correct
ULBI.US Ultralife Corporation 20230615 0 4.87 5.27 4.78 5.13 81800 5.13 up up correct
ULCC.US Frontier Group Holdings Inc 20230615 0 9.8 10 9.77 9.82 1346400 9.82 up up correct
ULH.US Universal Logistics Holdings Inc 20230615 0 29.73 30.01 29.31 29.85 36400 29.85 up up correct
ULTA.US Ulta Beauty Inc 20230615 0 444.96 452.56 442.46 451.14 924900 451.14 up down incorrect
UMBF.US UMB Financial Corporation 20230615 0 63.53 64.96 63.53 64.24 335700 64.24 up up correct
UNAM.US Unico American Corporation 20230615 0 100 105 81.01 87 16585 87 down down correct
UNB.US Union Bankshares Inc 20230615 0 22.95 22.95 22.95 22.95 300 22.95
UNCY.US Unicycive Therapeutics Inc. 20230615 0 1.587 1.63 1.53 1.58 122600 1.58 down down correct
UNIT.US Uniti Group Inc 20230615 0 4.35 4.545 4.255 4.48 3577000 4.48 up up correct
UNTY.US Unity Bancorp Inc 20230615 0 23.76 23.94 23.63 23.89 25500 23.89 up up correct
UONE.US Urban One Inc 20230615 0 6.33 6.4 6.2 6.32 99600 6.32 down down correct
UONEK.US Urban One Inc 20230615 0 6.1 6.27 6.07 6.14 63000 6.14 up up correct
UPC.US Universe Pharmaceuticals INC 20230615 0 0.83 0.905 0.83 0.83 64100 0.83
UPLD.US Upland Software Inc 20230615 0 3.6 3.65 3.56 3.62 359416 3.62 up up correct
UPST.US Upstart Holdings Inc 20230615 0 36 38.24 35.16 37.7 10957700 37.7 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20230615 0 10.55 10.55 10.55 10.55 62 10.55
UPTDW.US TradeUP Acquisition Corp. Warrant 20230615 0 0.0534 0.0933 0.0515 0.0515 7622 0.0515 down down correct
UPWK.US Upwork Inc 20230615 0 9.1 9.54 9 9.5 1428700 9.5 up up correct
URBN.US Urban Outfitters Inc 20230615 0 32.92 33.68 32.92 33.58 1458400 33.58 up down incorrect
URGN.US UroGen Pharma Ltd 20230615 0 12.49 13.17 11.89 12.29 133600 12.29 down down correct
UROY.US Uranium Royalty Corp 20230615 0 2.11 2.16 2.1 2.15 250500 2.15 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20230615 0 11.26 11.78 11.26 11.65 41000 11.65 up up correct
USAU.US U.S. Gold Corp 20230615 0 4.09 4.26 4.05 4.17 53300 4.17 up up correct
USCB.US US Century Bank 20230615 0 10.16 10.695 10.16 10.64 11400 10.64 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20230615 0 10.41 10.41 10.41 10.41 0 10.41
USEG.US U.S. Energy Corp 20230615 0 1.46 1.49 1.42 1.48 98200 1.48 up up correct
USIO.US Usio Inc 20230615 0 2.15 2.15 2 2.02 19200 2.02 down up incorrect
USLM.US United States Lime & Minerals Inc 20230615 0 193.5 195.41 190.87 195.41 9900 195.41 up up correct
USQIX.US USQ Core Real Estate Fund 20230615 0 27.23 27.23 27.23 27.23 0 27.23
USQSX.US USQ Core Real Estate Fund 20230615 0 27.28 27.28 27.28 27.28 0 27.28
UTHR.US United Therapeutics Corporation 20230615 0 227.56 229.85 227 229.59 240700 229.59 up up correct
UTMD.US Utah Medical Products Inc 20230615 0 95.7 97 95.08 95.08 5500 95.08 down down correct
UTME.US United Time Technology Co. Ltd 20230615 0 2.44 3.4 2.02 2.38 5786600 2.38 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20230615 0 0.27 0.298 0.263 0.266 707900 0.266 down down correct
UTSI.US UTStarcom Holdings Corp 20230615 0 3.58 3.7 3.55 3.7 14700 3.7 up down incorrect
UVSP.US Univest Financial Corporation 20230615 0 19.69 20.43 19.69 20.36 98200 20.36 up up correct
UXIN.US Uxin Limited 20230615 0 1.4 1.43 1.37 1.42 100900 1.42 up up correct
VABK.US Virginia National Bankshares Corporation 20230615 0 30.41 30.97 29.85 30.25 69300 30.25 down down correct
VACC.US Vaccitech plc 20230615 0 2.35 2.495 2.35 2.49 9500 2.49 up up correct
VALN.US Valneva SE 20230615 0 14.49 14.73 14.207 14.215 6100 14.215 down down correct
VALU.US Value Line Inc 20230615 0 47.62 47.62 46 46 1400 46 down down correct
VAQC.US Vector Acquisition Corporation II 20230615 0 10.15 10.15 10.15 10.15 0 10.15
VAXX.US Vaxxinity Inc. Class A Common Stock 20230615 0 2.03 2.227 1.992 2.06 133900 2.06 up up correct
VBFC.US Village Bank and Trust Financial Corp 20230615 0 45.75 45.75 45.75 45.75 85 45.75
VBIV.US VBI Vaccines Inc 20230615 0 2.6 2.6 2.46 2.58 88900 2.58 down down correct
VBLT.US Vascular Biogenics Ltd 20230615 0 0.251 0.255 0.238 0.25 630600 0.25 down up incorrect
VBNK.US VersaBank Common Shares 20230615 0 7.63 7.74 7.48 7.58 4800 7.58 down down correct
VBTX.US Veritex Holdings Inc 20230615 0 19.72 20.245 19.72 20.18 347800 20.18 up down incorrect
VC.US Visteon Corporation 20230615 0 150.53 152.76 148.81 150.42 210700 150.42 down down correct
VCEL.US Vericel Corporation 20230615 0 33.57 34.4 33.22 34.33 321200 34.33 up down incorrect
VCMIX.US Versus Capital Multi 20230615 0 27.52 27.52 27.52 27.52 0 27.52
VCNX.US Vaccinex Inc 20230615 0 0.46 0.46 0.4 0.44 133200 0.44 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20230615 0 27.61 27.61 27.61 27.61 0 27.61
VCTR.US Victory Capital Holdings Inc 20230615 0 31.94 32.48 31.71 32.18 520300 32.18 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20230615 0 10.235 10.235 10.235 10.235 0 10.235
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20230615 0 10.2 10.2 10.2 10.2 800 10.2
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20230615 0 0.0996 0.0996 0.0996 0.0996 361 0.0996
VCYT.US Veracyte Inc 20230615 0 25.93 26.69 25.55 26.52 514800 26.52 up up correct
VECO.US Veeco Instruments Inc 20230615 0 24.93 24.93 24.38 24.73 555500 24.73 down down correct
VECT.US VectivBio Holding AG 20230615 0 16.72 16.85 16.72 16.74 704500 16.74 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20230615 0 1.95 2.05 1.95 2.01 30700 2.01 up down incorrect
VEON.US VEON Ltd 20230615 0 20.31 20.6 20.15 20.31 104900 20.31
VERA.US Vera Therapeutics Inc 20230615 0 12.94 13.02 12.07 12.72 913900 12.72 down down correct
VERB.US Verb Technology Company Inc 20230615 0 1.6 1.65 1.54 1.6 57900 1.6
VERBW.US Verb Technology Company Inc 20230615 0 0.012 0.012 0.012 0.012 1 0.012
VERI.US Veritone Inc 20230615 0 4.47 4.49 4.14 4.405 567000 4.405 down up incorrect
VERO.US Venus Concept Inc 20230615 0 2.31 2.55 2.3 2.37 11700 2.37 up up correct
VERU.US Veru Inc 20230615 0 1.3 1.33 1.26 1.31 1046300 1.31 up down incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20230615 0 17.51 19.97 16.96 19.84 1956200 19.84 up up correct
VERX.US Vertex Inc 20230615 0 22.31 22.33 19.81 20.16 983500 20.16 down down correct
VERY.US Vericity Inc 20230615 0 5.99 6.148 5.535 5.58 4300 5.58 down up incorrect
VEV.US Vicinity Motor Corp. Common Stock 20230615 0 0.84 0.89 0.84 0.858 15000 0.858 up up correct
VFF.US Village Farms International Inc 20230615 0 0.644 0.672 0.64 0.668 260500 0.668 up up correct
VFLEX.US VFLEX 20230615 0 26.21 26.21 26.21 26.21 0 26.21
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20230615 0 10.48 10.48 10.48 10.48 3 10.48
VIA.US Via Renewables Inc 20230615 0 10.81 11.127 10.673 10.94 26200 10.94 up down incorrect
VIASP.US Via Renewables Inc 20230615 0 16.52 16.7 16.21 16.31 7200 15.3906 down down correct
VIAV.US Viavi Solutions Inc 20230615 0 10.17 10.49 10.1 10.47 2059900 10.47 up up correct
VICR.US Vicor Corporation 20230615 0 58.48 58.92 56.04 56.33 333600 56.33 down up incorrect
VIEW.US View Inc 20230615 0 0.14 0.147 0.135 0.139 1291500 0.139 down up incorrect
VIEWW.US View Inc 20230615 0 0.0126 0.0126 0.0112 0.012 13188 0.012 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20230615 0 10.46 10.46 10.46 10.46 0 10.46
VIIAW.US 7GC & Co. Holdings Inc 20230615 0 0.0749 0.075 0.0676 0.0734 7998 0.0734 down down correct
VINC.US Vincerx Pharma Inc 20230615 0 1.55 1.66 1.5 1.53 52000 1.53 down down correct
VINO.US Gaucho Group Holdings Inc 20230615 0 0.59 0.627 0.58 0.591 36000 0.591 up up correct
VINP.US Vinci Partners Investments Ltd 20230615 0 8.91 9.4 8.91 9.18 98400 9.18 up up correct
VIOT.US Viomi Technology Co. Ltd 20230615 0 1.01 1.05 0.93 0.93 70700 0.93 down down correct
VIR.US Vir Biotechnology Inc 20230615 0 25.89 26.04 25.585 25.98 660200 25.98 up up correct
VIRC.US Virco Mfg. Corporation 20230615 0 4.06 4.1 3.93 3.98 39100 3.98 down up incorrect
VIRI.US Virios Therapeutics Inc 20230615 0 1.93 1.96 1.832 1.85 398600 1.85 down down correct
VIRT.US Virtu Financial Inc 20230615 0 18.37 18.613 18.355 18.59 596700 18.59 up up correct
VIRX.US Viracta Therapeutics Inc 20230615 0 1.55 1.68 1.49 1.59 307600 1.59 up up correct
VISL.US Vislink Technologies Inc 20230615 0 5.35 5.84 5.35 5.68 8200 5.68 up up correct
VITL.US Vital Farms Inc 20230615 0 13.63 13.71 13.415 13.48 143900 13.48 down down correct
VIVE.US Viveve Medical Inc 20230615 0 0.001 0.04 0.001 0.001 10900 0.001
VJET.US voxeljet AG 20230615 0 1.98 2.06 1.88 1.92 384300 1.92 down down correct
VKTX.US Viking Therapeutics Inc 20230615 0 22.18 22.78 21.96 22.46 1438700 22.46 up up correct
VLCN.US Volcon Inc. Common stock 20230615 0 0.709 0.71 0.683 0.693 156200 0.693 down down correct
VLGEA.US Village Super Market Inc 20230615 0 22.34 22.75 22.34 22.75 15600 22.75 up up correct
VLN.US WT 20230615 0 0.15 0.15 0.128 0.1409 6529 0.1409 down down correct
VLY.US Valley National Bancorp 20230615 0 8.1 8.47 8.07 8.43 5022300 8.43 up up correct
VLYPO.US Valley National Bancorp 20230615 0 22.44 22.44 21.89 22.13 25900 22.13 down down correct
VLYPP.US Valley National Bancorp 20230615 0 17.77 18.04 17.72 18.01 19500 18.01 up up correct
VMAR.US Vision Marine Technologies Inc 20230615 0 4.45 4.45 4.16 4.29 143300 4.29 down down correct
VMD.US Viemed Healthcare Inc 20230615 0 10.19 10.34 9.77 9.82 104900 9.82 down down correct
VMEO.US Vimeo Inc 20230615 0 4.51 4.67 4.48 4.58 1335000 4.58 up up correct
VNDA.US Vanda Pharmaceuticals Inc 20230615 0 6.25 6.35 6.23 6.34 441000 6.34 up up correct
VNET.US 21Vianet Group Inc 20230615 0 3.4 3.51 3.29 3.43 2095700 3.43 up up correct
VNO.US PO 20230615 0 12.27 12.27 11.66 11.8 15060 11.8 down down correct
VNOM.US Viper Energy Partners LP 20230615 0 25.25 25.559 24.71 24.9 625800 24.9 down up incorrect
VOD.US Vodafone Group Plc 20230615 0 9.33 9.53 9.3 9.48 8528800 9.48 up down incorrect
VOR.US Vor Biopharma Inc 20230615 0 5.15 5.33 4.84 4.86 173100 4.86 down down correct
VOXX.US VOXX International Corporation 20230615 0 11.8 12.15 11.75 12.04 65400 12.04 up down incorrect
VQS.US Viq Solutions Inc 20230615 0 0.4287 0.445 0.2994 0.3477 38149400 0.3477 down down correct
VRA.US Vera Bradley Inc 20230615 0 6.01 6.15 5.97 6.13 248800 6.13 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20230615 0 3.95 4.19 3.95 3.99 92700 3.99 up up correct
VRAY.US ViewRay Inc 20230615 0 0.498 0.503 0.47 0.481 4422900 0.481 down up incorrect
VRCA.US Verrica Pharmaceuticals Inc 20230615 0 6.4 6.52 6.2 6.27 141100 6.27 down down correct
VRDN.US Viridian Therapeutics Inc 20230615 0 27.66 28.1 27.26 27.87 464472 27.87 up down incorrect
VREX.US Varex Imaging Corporation 20230615 0 23.01 23.105 22.755 22.98 247200 22.98 down down correct
VRM.US Vroom Inc 20230615 0 1.14 1.29 1.09 1.2 5430100 1.2 up up correct
VRME.US VerifyMe Inc 20230615 0 1.425 1.45 1.37 1.38 9200 1.38 down down correct
VRNA.US Verona Pharma plc 20230615 0 21.54 21.54 20.715 21.12 499500 21.12 down down correct
VRNS.US Varonis Systems Inc 20230615 0 26.06 27.39 25.81 27.13 1154300 27.13 up up correct
VRNT.US Verint Systems Inc 20230615 0 36.04 36.63 35.82 36.43 952600 36.43 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20230615 0 0.9 0.95 0.87 0.92 8000 0.92 up up correct
VRRM.US Verra Mobility Corporation 20230615 0 18.4 18.68 18.36 18.67 1129800 18.67 up up correct
VRSK.US Verisk Analytics Inc 20230615 0 220.15 225.65 219.65 224.57 1417900 224.57 up down incorrect
VRSN.US VeriSign Inc 20230615 0 220.21 225.45 219.78 224.71 513600 224.71 up up correct
VRTS.US Virtus Investment Partners Inc 20230615 0 211.76 215.82 211.25 215.38 49700 215.38 up down incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20230615 0 344.2 349.79 341.19 349.08 1230800 349.08 up up correct
VS.US Versus Systems Inc 20230615 0 0.6033 0.6097 0.571 0.5999 165400 0.5999 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20230615 0 10.73 10.73 10.73 10.73 0 10.73
VSAT.US Viasat Inc 20230615 0 41.08 41.79 40.38 40.71 677600 40.71 down down correct
VSEC.US VSE Corporation 20230615 0 53.82 55.96 53.82 55.89 24200 55.89 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20230615 0 5.84 5.84 5.84 5.84 0 5.84
VSLCX.US Invesco Senior Loan Fund Class C 20230615 0 5.86 5.86 5.86 5.86 0 5.86
VSLYX.US If Inv Snr Fnd Y 20230615 0 5.84 5.84 5.84 5.84 0 5.84
VSSYW.US Versus Systems Inc 20230615 0 0.027 0.027 0.027 0.027 800 0.027
VSTA.US Vasta Platform Limited 20230615 0 3.32 3.4 3.31 3.39 484467 3.39 up up correct
VSTM.US Verastem Inc 20230615 0 11.12 12 9.96 10.82 738800 10.82 down down correct
VTGN.US VistaGen Therapeutics Inc 20230615 0 2.05 2.16 2.02 2.08 436900 2.08 up up correct
VTNR.US Vertex Energy Inc 20230615 0 5.96 6.03 5.73 5.94 3121800 5.94 down down correct
VTRS.US Viatris Inc 20230615 0 9.76 9.96 9.75 9.94 9178600 9.94 up up correct
VTRU.US Vitru Limited 20230615 0 15.18 15.3858 15.18 15.375 2222 15.375 up down incorrect
VTSI.US VirTra Inc 20230615 0 8.09 8.175 7.53 7.67 112900 7.67 down down correct
VTVT.US vTv Therapeutics Inc 20230615 0 0.731 0.762 0.726 0.76 42800 0.76 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20230615 0 34.84 35.065 33.37 33.41 516700 33.41 down down correct
VUZI.US Vuzix Corporation 20230615 0 5.18 5.34 5.02 5.3 963300 5.3 up up correct
VVOS.US Vivos Therapeutics Inc 20230615 0 0.49 0.559 0.476 0.551 334200 0.551 up up correct
VVPR.US VivoPower International PLC 20230615 0 0.645 0.68 0.603 0.664 175500 0.664 up down incorrect
VWE.US Vintage Wine Estates Inc 20230615 0 1.06 1.1 1.035 1.1 184100 1.1 up up correct
VXRT.US Vaxart Inc 20230615 0 0.87 0.8778 0.841 0.8721 1631915 0.8721 up up correct
VYGR.US Voyager Therapeutics Inc 20230615 0 13.1 13.29 12.79 13.17 461700 13.17 up up correct
VYNE.US VYNE Therapeutics Inc 20230615 0 5.19 5.19 4.61 4.767 27900 4.767 down down correct
VYNT.US Vyant Bio Inc 20230615 0 0.228 0.228 0.228 0.228 521 0.228
WABC.US Westamerica Bancorporation 20230615 0 41.28 42.32 41.18 42.23 137500 42.23 up down incorrect
WAFD.US Washington Federal Inc 20230615 0 28.57 29.19 28.57 29.05 391500 29.05 up up correct
WAFDP.US Washington Federal Inc 20230615 0 14.76 15.09 14.75 14.87 39300 14.568 up up correct
WAFU.US Wah Fu Education Group Limited 20230615 0 2.26 2.285 2.25 2.285 10800 2.285 up up correct
WAL.US PA 20230615 0 13.95 14.19 13.95 14.05 86508 14.05 up down incorrect
WALD.US Waldencast Acquisition Corp 20230615 0 9.5 9.57 9.21 9.57 38300 9.57 up down incorrect
WALDW.US Waldencast Acquisition Corp 20230615 0 0.5 0.555 0.5 0.555 900 0.555 up up correct
WASH.US Washington Trust Bancorp Inc 20230615 0 28 28.54 28 28.37 148102 27.8004 up up correct
WATT.US Energous Corporation 20230615 0 0.308 0.383 0.3 0.342 1480600 0.342 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20230615 0 2.45 2.5 2.3751 2.45 17346 2.45
WB.US Weibo Corporation 20230615 0 15.56 15.82 15.24 15.25 1582394 14.3365 down down correct
WBA.US Walgreens Boots Alliance Inc 20230615 0 31.61 32.14 31.61 32.02 8573500 32.02 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20230615 0 32.03 33.08 31.9 32.98 477500 32.98 up down incorrect
WDAY.US Workday Inc 20230615 0 216.13 224.74 216 224.31 2551200 224.31 up up correct
WDC.US Western Digital Corporation 20230615 0 40.2 41.17 40.12 41.08 2874000 41.08 up up correct
WDFC.US WD 20230615 0 199.52 202.98 198.63 202.69 112600 202.69 up up correct
WE.US WT 20230615 0 0.02 0.02 0.015 0.016 53839 0.016 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20230615 0 9.45 9.45 9.45 9.45 0 9.45
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20230615 0 10.17 10.17 10.17 10.17 0 10.17
WEJO.US Wejo Group Limited Common Shares 20230615 0 0.0175 0.0194 0.0151 0.0175 989209 0.0175
WEJOW.US Wejo Group Limited Warrant 20230615 0 0.1495 0.1495 0.1495 0.1495 0 0.1495
WEN.US The Wendy's Company 20230615 0 21.99 22.08 21.84 22.08 2017200 22.08 up down incorrect
WERN.US Werner Enterprises Inc 20230615 0 43.56 44.51 43.56 44.45 619375 44.3106 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20230615 0 10.05 10.05 10.05 10.05 0 10.05
WEYS.US Weyco Group Inc 20230615 0 27.75 28.6 27.66 28.6 14400 28.6 up up correct
WFC.US PD 20230615 0 17.24 17.31 17.1 17.27 55994 17.27 up up correct
WFCF.US Where Food Comes From Inc 20230615 0 13.6 13.6 13.58 13.58 1000 13.58 down down correct
WFCPX.US Wells Fargo & Co Non 20230615 0 16.84 16.84 16.84 16.84 0 16.7985
WFRD.US Weatherford International plc Ordinary Shares 20230615 0 61.62 62.55 61.415 61.67 467200 61.67 up down incorrect
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20230615 0 21.6575 21.6575 21.6575 21.6575 43 21.6575
WHF.US WhiteHorse Finance Inc 20230615 0 12.86 13.1 12.86 13.06 43398 12.6795 up up correct
WHLM.US Wilhelmina International Inc 20230615 0 3.73 3.8 3.73 3.73 5800 3.73
WHLR.US Wheeler Real Estate Investment Trust Inc 20230615 0 0.5 0.75 0.49 0.603 350000 0.603 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20230615 0 13.11 13.12 12.99 12.99 7000 12.99 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20230615 0 1.515 1.69 1.515 1.69 1100 1.69 up up correct
WILC.US G. Willi 20230615 0 12.74 12.74 12.53 12.53 1100 12.53 down down correct
WIMI.US WiMi Hologram Cloud Inc 20230615 0 1.06 1.12 1.03 1.09 729000 1.09 up up correct
WINA.US Winmark Corporation 20230615 0 365.09 370.85 363.6 367.36 23800 367.36 up up correct
WING.US Wingstop Inc 20230615 0 190.65 191.9 187.785 188.94 485900 188.94 down down correct
WINT.US Windtree Therapeutics Inc 20230615 0 1.52 1.57 1.46 1.54 256900 1.54 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20230615 0 10.75 10.9 10.75 10.85 19000 10.85 up up correct
WINVR.US WinVest Acquisition Corp. Right 20230615 0 0.0661 0.07 0.0661 0.07 0 0.07 up down incorrect
WINVU.US WinVest Acquisition Corp Unit 20230615 0 10.8 10.8 10.8 10.8 300 10.8
WIRE.US Encore Wire Corporation 20230615 0 182.69 183.47 170.21 177.87 445700 177.87 down down correct
WISA.US Summit Wireless Technologies Inc 20230615 0 1.61 1.74 1.6 1.63 1791200 1.63 up up correct
WISH.US ContextLogic Inc 20230615 0 7.6 7.97 7.5 7.9 602700 7.9 up up correct
WIX.US Wix.com Ltd 20230615 0 84.36 90.58 83.11 89.15 1652200 89.15 up up correct
WKEY.US WISeKey International Holding AG 20230615 0 2.16 2.23 2.05 2.18 142100 2.18 up up correct
WKHS.US Workhorse Group Inc 20230615 0 0.999 1.18 0.991 1.08 15326400 1.08 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20230615 0 9.3 9.53 9.05 9.41 71900 9.41 up down incorrect
WKSP.US Worksport Ltd. Common Stock 20230615 0 2.6 2.64 2.54 2.56 71200 2.56 down down correct
WKSPW.US Worksport Ltd. Warrant 20230615 0 0.251 0.251 0.251 0.251 165 0.251
WLDN.US Willdan Group Inc 20230615 0 18.3 18.83 18.11 18.73 22600 18.73 up up correct
WLFC.US Willis Lease Finance Corporation 20230615 0 42.95 43.31 42.84 42.86 6700 42.86 down up incorrect
WMG.US Warner Music Group Corp 20230615 0 25.98 26.94 25.71 26.86 2307200 26.86 up up correct
WMPN.US William Penn Bancorporation 20230615 0 9.94 9.95 9.87 9.95 6000 9.95 up up correct
WNEB.US Western New England Bancorp Inc 20230615 0 5.97 6.16 5.97 6.12 65800 6.12 up up correct
WNW.US Wunong Net Technology Company Limited 20230615 0 0.1899 0.1949 0.18 0.1898 165746 0.1898 down down correct
WOOF.US Petco Health and Wellness Company Inc 20230615 0 8.5 8.945 8.47 8.87 1712700 8.87 up down incorrect
WORX.US SCWorx Corp 20230615 0 0.29 0.9 0.27 0.376 93015900 0.376 up down incorrect
WPRT.US Westport Fuel Systems Inc 20230615 0 8.18 8.72 8.13 8.59 62600 8.59 up up correct
WRAP.US Wrap Technologies Inc 20230615 0 1.25 1.35 1.24 1.31 207000 1.31 up up correct
WRLD.US World Acceptance Corporation 20230615 0 128.88 131.29 126.98 129.43 47400 129.43 up up correct
WSBC.US WesBanco Inc 20230615 0 26.75 27.3 26.75 27.17 301500 27.17 up up correct
WSBCP.US WesBanco Inc 20230615 0 22.68 23.1 22.68 22.99 1300 22.99 up up correct
WSBF.US Waterstone Financial Inc 20230615 0 15.13 15.25 15.07 15.18 47155 15.18 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20230615 0 47.11 47.755 46.83 47.51 1447700 47.51 up up correct
WSFS.US WSFS Financial Corporation 20230615 0 38.32 39.36 37.92 39.26 226000 39.26 up up correct
WTBA.US West Bancorporation Inc 20230615 0 18.52 18.96 18.48 18.96 20000 18.96 up up correct
WTER.US The Alkaline Water Company Inc 20230615 0 1.72 2 1.694 1.86 119700 1.86 up up correct
WTFC.US Wintrust Financial Corporation 20230615 0 69.64 71.65 69.64 71.48 377400 71.48 up up correct
WTFCM.US Wintrust Financial Corporation 20230615 0 22.97 22.99 22.55 22.85 6368 22.446 down down correct
WTFCP.US Wintrust Financial Corporation 20230615 0 23.7 24.07 23.57 23.6 26903 23.1734 down down correct
WTW.US Weight Watchers International Inc 20230615 0 228.51 232.68 227.54 232.67 586480 231.8301 up up correct
WVE.US Wave Life Sciences Ltd 20230615 0 4.03 4.1 3.87 3.91 204900 3.91 down down correct
WVFC.US WVS Financial Corp 20230615 0 12.31 12.31 12.3 12.3 1200 12.3 down down correct
WVVI.US Willamette Valley Vineyards Inc 20230615 0 5.85 5.85 5.84 5.84 900 5.84 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20230615 0 4.78 4.963 4.78 4.963 700 4.963 up up correct
WW.US WW International Inc 20230615 0 6.9 7.03 6.71 6.92 1911100 6.92 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20230615 0 10.44 10.44 10.44 10.44 419 10.44
WWD.US Woodward Inc 20230615 0 113.02 114.64 111.99 114.57 288900 114.57 up up correct
WYNN.US Wynn Resorts Limited 20230615 0 103.43 105.61 102.34 104.57 2265800 104.57 up up correct
XAIR.US Beyond Air Inc 20230615 0 6 6.15 5.91 6 633400 6
XBIO.US Xenetic Biosciences Inc 20230615 0 3.29 3.29 3.02 3.19 6200 3.19 down down correct
XBIOW.US Xenetic Biosciences Inc 20230615 0 10 10 10 10 500 10
XBIT.US XBiotech Inc 20230615 0 6.48 6.52 6.08 6.14 44900 6.14 down up incorrect
XCAPX.US ACAP Strategic Fund 20230615 0 17.58 17.58 17.58 17.58 0 17.58
XCUR.US Exicure Inc 20230615 0 1.1 1.18 1.05 1.15 38200 1.15 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20230615 0 13.13 13.13 13.13 13.13 0 13.13
XEL.US Xcel Energy Inc 20230615 0 62.91 64.72 62.46 64.32 6034500 64.32 up up correct
XELA.US Exela Technologies Inc 20230615 0 4.94 5.14 4.85 5 373200 5 up up correct
XELB.US Xcel Brands Inc 20230615 0 1 1.05 0.9811 1.02 57000 1.02 up down incorrect
XENE.US Xenon Pharmaceuticals Inc 20230615 0 42.54 42.75 40.98 42.03 634300 42.03 down down correct
XERS.US Xeris Pharmaceuticals Inc 20230615 0 2.72 2.75 2.66 2.71 813200 2.71 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20230615 0 10.45 10.45 10.44 10.44 500 10.44 down up incorrect
XFOR.US X4 Pharmaceuticals Inc 20230615 0 2.39 2.395 2.13 2.27 4537900 2.27 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20230615 0 612.28 612.28 612.28 612.28 0 612.28
XGN.US Exagen Inc 20230615 0 3.17 3.22 3.05 3.22 5700 3.22 up up correct
XILSX.US Pioneer ILS Interval Fund 20230615 0 8.63 8.63 8.63 8.63 0 8.63
XLO.US Xilio Therapeutics Inc. Common Stock 20230615 0 2.62 2.73 2.53 2.73 33200 2.73 up up correct
XM.US Qualtrics International Inc 20230615 0 18.05 18.07 18.05 18.05 3989356 18.05
XMTR.US Xometry Inc. Class A Common Stock 20230615 0 23.03 23.85 22.865 23.14 518100 23.14 up up correct
XNCR.US Xencor Inc 20230615 0 26.43 26.69 26.11 26.48 266900 26.48 up down incorrect
XNET.US Xunlei Limited 20230615 0 1.76 1.918 1.76 1.9 249000 1.9 up up correct
XOMA.US XOMA Corporation 20230615 0 17.44 17.785 17.03 17.15 45864 17.15 down down correct
XOMAO.US XOMA Corporation 20230615 0 23.45 23.464 23.4 23.464 700 22.9627 up up correct
XOMAP.US XOMA Corporation 20230615 0 23.54 23.7 23.5 23.7 4200 23.1777 up up correct
XONE.US The ExOne Company 20230615 0 49.65 49.67 49.65 49.66 1080300 49.66 up up correct
XOS.US Xos Inc 20230615 0 0.39 0.429 0.39 0.421 336500 0.421 up down incorrect
XOSWW.US Xos Equity Warrants 20230615 0 0.0321 0.0325 0.0321 0.0325 2723 0.0325 up up correct
XP.US XP Inc 20230615 0 21.14 21.875 21.13 21.86 4236300 21.86 up down incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20230615 0 10.31 10.31 10.31 10.31 0 10.31
XPAXU.US XPAC Acquisition Corp. Unit 20230615 0 10.31 10.31 10.31 10.31 101 10.31
XPAXW.US XPAC Acquisition Corp. Warrant 20230615 0 0.0148 0.0148 0.0148 0.0148 7200 0.0148
XPEL.US XPEL Inc 20230615 0 77.12 78.96 76.12 78.62 83100 78.62 up up correct
XPER.US Xperi Holding Corporation 20230615 0 12.85 13.463 12.72 13.24 397300 13.24 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20230615 0 5.84 5.84 5.84 5.84 0 5.84
XRAY.US DENTSPLY SIRONA Inc 20230615 0 38.06 38.6 37.72 38.39 1926961 38.2542 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20230615 0 0.645 0.65 0.64 0.6401 20785 0.6401 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20230615 0 15.61 15.75 15.33 15.35 2671600 15.0811 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20230615 0 9.61 9.61 9.61 9.61 0 9.61
XSICX.US Voya Senior Income Fund Class 20230615 0 9.58 9.58 9.58 9.58 0 9.58
XSIIX.US ING Senior Incm Fd 20230615 0 9.56 9.56 9.56 9.56 0 9.56
XSIWX.US ING Senior Incm Fd 20230615 0 9.62 9.62 9.62 9.62 0 9.62
XSLCX.US Invesco Senior Loan Fund Class 20230615 0 5.84 5.84 5.84 5.84 0 5.84
XTLB.US XTL Biopharmaceuticals Ltd 20230615 0 1.25 1.25 1.21 1.23 5000 1.23 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20230615 0 0.5 0.503 0.473 0.485 2475100 0.485 down down correct
YELL.US Yellow Corporation 20230615 0 1.72 1.87 1.7 1.78 803300 1.78 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20230615 0 0.922 0.97 0.91 0.949 46300 0.949 up down incorrect
YI.US 111 Inc 20230615 0 2.94 2.98 2.76 2.84 276200 2.84 down down correct
YJ.US Yunji Inc 20230615 0 0.194 0.206 0.185 0.196 76570 1.96 up up correct
YMAB.US Y 20230615 0 8.66 8.79 7.95 8.01 315600 8.01 down down correct
YNDX.US Yandex N.V 20230615 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20230615 0 42.33 43.08 42.33 42.93 67336 42.7214 up up correct
YQ.US 17 Education & Technology Group Inc 20230615 0 1.04 1.06 0.95 0.96 123500 0.96 down down correct
YTEN.US Yield10 Bioscience Inc 20230615 0 2.3 2.44 2.22 2.22 27300 2.22 down down correct
YTRA.US Yatra Online Inc 20230615 0 2.21 2.246 2.18 2.18 29100 2.18 down down correct
YVR.US Liquid Media Group Ltd 20230615 0 0.16 0.16 0.16 0.16 80800 0.16
YY.US JOYY Inc 20230615 0 30.37 30.74 29.83 30.74 678718 30.212 up up correct
Z.US Zillow Group Inc 20230615 0 45.86 48.38 45.767 48.16 4367400 48.16 up down incorrect
ZBRA.US Zebra Technologies Corporation 20230615 0 277.47 285.52 277.47 284.55 271500 284.55 up up correct
ZCMD.US Zhongchao Inc 20230615 0 1.12 1.14 1.12 1.13 4600 1.13 up up correct
ZD.US Ziff Davis Inc. 20230615 0 65.71 67.37 64.38 67.2 301400 67.2 up down incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20230615 0 0.8 0.85 0.79 0.82 103000 0.82 up up correct
ZEUS.US Olympic Steel Inc 20230615 0 45.98 46.16 45.3 45.99 80100 45.99 up up correct
ZG.US Zillow Group Inc 20230615 0 45.01 47.39 44.78 47.15 626400 47.15 up down incorrect
ZI.US ZoomInfo Technologies Inc 20230615 0 27.35 28.515 27.28 28.4 4122400 28.4 up down incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20230615 0 10.45 10.45 10.45 10.45 0 10.45
ZION.US Zions Bancorporation National Association 20230615 0 27.28 29.17 27.07 28.98 4510900 28.98 up down incorrect
ZIONL.US ZIONL 20230615 0 23.85 24.07 23.82 24.02 8400 24.02 up up correct
ZIONO.US Zions Bancorporation National Association 20230615 0 24.9 25.1 24.5 24.67 15700 24.67 down down correct
ZIONP.US Zions Bancorporation National Association 20230615 0 18.64 18.86 17.73 18.86 4093 18.86 up down incorrect
ZIVO.US Zivo Bioscience Inc. Common Stock 20230615 0 2.52 2.64 2.52 2.56 5500 2.56 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20230615 0 0.5108 0.697 0.5 0.5 3429 0.5 down down correct
ZKIN.US ZK International Group Co. Ltd 20230615 0 0.802 0.802 0.73 0.78 37600 0.78 down up incorrect
ZLAB.US Zai Lab Limited 20230615 0 28.7 29.65 27.73 28.47 742200 28.47 down down correct
ZM.US Zoom Video Communications Inc 20230615 0 67.74 70.35 67.66 69.94 3164200 69.94 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20230615 0 24.95 28.19 24.81 27.75 2057600 27.75 up up correct
ZS.US Zscaler Inc 20230615 0 155.09 160.02 154.565 158.34 2174000 158.34 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20230615 0 10.26 10.26 10.24 10.24 1022 10.24 down up incorrect
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20230615 0 10.23 10.23 10.23 10.23 135 10.23
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20230615 0 0.001 0.0019 0.001 0.001 3700 0.001
ZUMZ.US Zumiez Inc 20230615 0 14.45 15.17 14.17 15.14 957900 15.14 up up correct
ZVZZT.US NASDAQ TEST STOCK 20230615 0 17.95 27.485 15.14 23.78 269720 23.78 up up correct
ZXYZ.US A 20230615 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20230615 0 0.357 0.36 0.34 0.35 94149 0.35 down down correct
ZYXI.US Zynex Inc 20230615 0 9.52 10.13 9.25 9.47 402100 9.47 down down correct

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