CollectAI

close-nasdaq_stocks

2022/07/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220701 0 6.71 6.71 6.71 6.71 0 6.71
AACG.US ATA Creativity Global 20220701 0 1.06 1.08 1.06 1.06 7800 1.06
AACI.US Armada Acquisition Corp. I Common Stock 20220701 0 9.87 9.87 9.87 9.87 0 9.87
AACIU.US Armada Acquisition Corp. I Unit 20220701 0 9.93 9.93 9.93 9.93 0 9.93
AACIW.US Armada Acquisition Corp. I Warrant 20220701 0 0.26 0.26 0.26 0.26 307 0.26
AADI.US Aadi Bioscience Inc 20220701 0 12.36 12.85 12.26 12.77 59000 12.77 up up correct
AAIDX.US AAIDX 20220701 0 21.12 21.12 21.12 21.12 0 21.12
AAL.US American Airlines Group Inc 20220701 0 12.78 13.18 12.52 13.13 34061600 13.13 up up correct
AAME.US Atlantic American Corporation 20220701 0 2.6 2.63 2.54 2.54 1300 2.54 down down correct
AAOI.US Applied Optoelectronics Inc 20220701 0 1.55 1.572 1.509 1.56 201600 1.56 up up correct
AAON.US AAON Inc 20220701 0 54.41 55.86 53.99 55.77 240200 55.77 up up correct
AAPL.US Apple Inc 20220701 0 136.04 139.04 135.66 138.93 71007500 138.93 up up correct
AATC.US Image Sensing Systems Inc 20220701 0 5.4 5.52 5.33 5.36 21500 5.36 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220701 0 61.09 62.08 59.95 61.42 346200 61.42 up up correct
ABCB.US Ameris Bancorp 20220701 0 39.87 41.08 39.68 40.84 454600 40.84 up down incorrect
ABCL.US AbCellera Biologics Inc 20220701 0 10.61 10.92 10.43 10.64 1979933 10.64 up up correct
ABCM.US Abcam plc 20220701 0 14.34 14.72 14.27 14.68 128200 14.68 up up correct
ABEO.US Abeona Therapeutics Inc 20220701 0 0.2018 0.205 0.185 0.1916 2831376 4.79 down down correct
ABGI.US ABG Acquisition Corp. I 20220701 0 9.8 9.8 9.8 9.8 0 9.8
ABIO.US ARCA biopharma Inc 20220701 0 2.45 2.49 2.4 2.48 43700 2.48 up up correct
ABMD.US Abiomed Inc 20220701 0 246.42 254.82 244.66 254.56 218400 254.56 up up correct
ABNB.US Airbnb Inc 20220701 0 89.09 91.46 87.43 91.41 5992200 91.41 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220701 0 4.71 5.023 4.401 4.71 114100 4.71
ABR.US PF 20220701 0 20.66 20.77 20.66 20.77 1914 20.77 up up correct
ABSI.US Absci Corporation Common Stock 20220701 0 3.31 3.445 3.28 3.33 163300 3.33 up down incorrect
ABST.US Absolute Software Corporation 20220701 0 8.62 8.72 8.3 8.48 35700 8.48 down down correct
ABTX.US Allegiance Bancshares Inc 20220701 0 37.63 39.095 37.55 38.9 79800 38.9 up up correct
ABUS.US Arbutus Biopharma Corporation 20220701 0 2.69 2.82 2.69 2.8 716100 2.8 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220701 0 1.05 1.065 0.95 1.01 82800 1.01 down up incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20220701 0 14.06 14.5 13.98 14.37 1576000 14.37 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220701 0 9.78 9.78 9.78 9.78 1 9.78
ACAHU.US Atlantic Coastal Acquisition Corp 20220701 0 9.78 9.78 9.78 9.78 4 9.78
ACAQ.US UN 20220701 0 10.1 10.1 10.1 10.1 0 10.1
ACB.US Aurora Cannabis Inc 20220701 0 1.33 1.38 1.3 1.35 4668642 1.35 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20220701 0 10.28 10.28 10.28 10.28 2 10.28
ACBAW.US Ace Global Business Acquisition Limited 20220701 0 0.0402 0.0402 0.0402 0.0402 19732 0.0402
ACCD.US Accolade Inc 20220701 0 7.55 9.56 7.42 9.53 5061752 9.53 up up correct
ACER.US Acer Therapeutics Inc 20220701 0 1.26 1.28 1.2034 1.28 15389 1.28 up up correct
ACET.US Adicet Bio Inc 20220701 0 14.6 14.98 14.54 14.68 288916 14.68 up down incorrect
ACEV.US ACE Convergence Acquisition Corp 20220701 0 10.15 10.17 10.15 10.16 23600 10.16 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220701 0 10.17 10.17 10.17 10.17 0 10.17
ACEVW.US ACE Convergence Acquisition Corp 20220701 0 0.0653 0.08 0.0653 0.075 16881 0.075 up up correct
ACGL.US Arch Capital Group Ltd 20220701 0 45.23 46.19 44.97 45.95 962800 45.95 up up correct
ACGLN.US Arch Capital Group Ltd 20220701 0 19.37 19.74 19.179 19.43 14100 19.43 up down incorrect
ACGLO.US Arch Capital Group Ltd 20220701 0 22.86 23.078 22.76 22.85 8900 22.85 down down correct
ACHC.US Acadia Healthcare Company Inc 20220701 0 67.34 71.67 66.89 71.58 525600 71.58 up up correct
ACHL.US Achilles Therapeutics plc 20220701 0 2.5 2.53 2.41 2.49 7986 2.49 down down correct
ACHV.US Achieve Life Sciences Inc 20220701 0 4.97 5 4.91 4.91 20800 4.91 down down correct
ACIU.US AC Immune SA 20220701 0 3.61 3.61 3.31 3.37 16900 3.37 down down correct
ACIW.US ACI Worldwide Inc 20220701 0 26.11 26.33 25.66 25.87 565653 25.87 down up incorrect
ACKIT.US Ackrell SPAC Partners I Co 20220701 0 10.32 10.32 10.29 10.3 1300 10.3 down up incorrect
ACKIU.US Ackrell SPAC Partners I Co 20220701 0 10.3 10.3 10.3 10.3 100 10.3
ACKIW.US Ackrell SPAC Partners I Co 20220701 0 0.1 0.11 0.1 0.11 26465 0.11 up up correct
ACLS.US Axcelis Technologies Inc 20220701 0 53.6 54.07 47.67 47.95 948700 47.95 down down correct
ACMR.US ACM Research Inc 20220701 0 16.74 16.9 15.5 15.54 745300 15.54 down down correct
ACNB.US ACNB Corporation 20220701 0 29.36 29.86 29.24 29.78 15100 29.78 up up correct
ACOR.US Acorda Therapeutics Inc 20220701 0 0.45 0.48 0.45 0.48 204600 0.48 up up correct
ACQR.US Independence Holdings Corp 20220701 0 9.8 9.82 9.8 9.8 51000 9.8
ACQRU.US Independence Holdings Corp 20220701 0 9.77 9.79 9.76 9.77 7700 9.77
ACQRW.US Independence Holdings Corp 20220701 0 0.21 0.21 0.21 0.21 42 0.21
ACRS.US Aclaris Therapeutics Inc 20220701 0 13.89 14 13.6 13.83 214900 13.83 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220701 0 0.26 0.28 0.25 0.26 1639900 0.26
ACST.US Acasti Pharma Inc 20220701 0 0.86 0.87 0.83 0.83 43800 0.83 down up incorrect
ACT.US Enact Holdings Inc. Common Stock 20220701 0 21.37 21.725 20.71 21.72 161100 21.72 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20220701 0 9.96 9.96 9.94 9.955 173500 9.955 down down correct
ACTDU.US ArcLight Clean Transition Corp. II 20220701 0 10.1 10.1 10.1 10.1 3 10.1
ACTDW.US ArcLight Clean Transition Corp. II 20220701 0 1.05 1.05 0.9248 0.93 58311 0.93 down down correct
ACTG.US Acacia Research Corporation 20220701 0 4.98 5.07 4.51 4.53 1037700 4.53 down down correct
ACVA.US ACV Auctions Inc 20220701 0 6.56 6.605 6.245 6.49 1714400 6.49 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220701 0 3.82 3.82 3.628 3.75 10500 3.75 down up incorrect
ADAG.US Adagene Inc 20220701 0 2.02 2.11 1.96 1.99 80700 1.99 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220701 0 10.08 10.08 10.08 10.08 0 10.08
ADAP.US Adaptimmune Therapeutics plc 20220701 0 1.7 1.75 1.61 1.65 403600 1.65 down down correct
ADBE.US Adobe Inc 20220701 0 364.18 369.53 359.07 368.48 2471600 368.48 up up correct
ADC.US PA 20220701 0 18.09 18.43 18.0146 18.05 19142 18.05 down down correct
ADER.US 26 Capital Acquisition Corp 20220701 0 9.815 9.825 9.815 9.82 40700 9.82 up up correct
ADERU.US 26 Capital Acquisition Corp 20220701 0 9.96 9.96 9.96 9.96 0 9.96
ADES.US Advanced Emissions Solutions Inc 20220701 0 4.65 4.76 4.6 4.65 41800 4.65
ADGI.US Adagio Therapeutics Inc. Common Stock 20220701 0 3.32 3.52 3.27 3.5 469200 3.5 up up correct
ADI.US Analog Devices Inc 20220701 0 143.94 145.1 140.52 142.91 3175000 142.91 down down correct
ADIL.US Adial Pharmaceuticals Inc 20220701 0 1.34 1.34 1.19 1.2 274800 1.2 down up incorrect
ADMA.US ADMA Biologics Inc 20220701 0 2 2.05 1.96 2.03 1768700 2.03 up down incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20220701 0 0.49 0.52 0.48 0.5 557800 0.5 up up correct
ADN.US Advent Technologies Holdings Inc 20220701 0 2.45 2.54 2.31 2.34 2268200 2.34 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220701 0 0.44 0.4625 0.4 0.4234 13424 0.4234 down down correct
ADOC.US Edoc Acquisition Corp 20220701 0 10.2 10.2 10.2 10.2 0 10.2
ADOCR.US Edoc Acquisition Corp 20220701 0 0.1806 0.1806 0.1806 0.1806 76 0.1806
ADOCW.US Edoc Acquisition Corp 20220701 0 0.0299 0.0299 0.0298 0.0298 564 0.0298 down down correct
ADP.US Automatic Data Processing Inc 20220701 0 209.94 213.52 209.1 213.23 1552900 213.23 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20220701 0 8.07 8.515 7.96 8.42 973800 8.42 up up correct
ADSK.US Autodesk Inc 20220701 0 172.78 174.62 170.48 173.86 1203100 173.86 up up correct
ADTN.US ADTRAN Inc 20220701 0 17.5 18.26 17.42 18.18 339900 18.18 up down incorrect
ADTX.US Aditxt Inc 20220701 0 0.145 0.16 0.141 0.146 5385900 0.146 up up correct
ADUS.US Addus HomeCare Corporation 20220701 0 82.62 84.77 81.46 84.62 85600 84.62 up up correct
ADV.US Advantage Solutions Inc 20220701 0 3.76 3.96 3.76 3.93 428600 3.93 up up correct
ADVM.US Adverum Biotechnologies Inc 20220701 0 1.19 1.19 1.13 1.18 574600 1.18 down down correct
ADVWW.US Advantage Solutions Inc 20220701 0 0.2649 0.2649 0.2499 0.2499 29 0.2499 down down correct
ADXN.US Addex Therapeutics Ltd 20220701 0 1.21 1.22 1.12 1.19 62400 1.19 down down correct
ADXS.US Advaxis Inc 20220701 0 3.55 3.55 3.33 3.55 1500 3.55
AEAC.US Authentic Equity Acquisition Corp 20220701 0 9.84 9.85 9.84 9.845 2600 9.845 up up correct
AEACU.US Authentic Equity Acquisition Corp 20220701 0 9.89 9.89 9.89 9.89 0 9.89
AEAEU.US AltEnergy Acquisition Corp. Unit 20220701 0 9.99 9.99 9.99 9.99 0 9.99
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220701 0 10.11 10.11 10.11 10.11 1 10.11
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220701 0 10.14 10.14 10.14 10.14 0 10.14
AEHL.US Antelope Enterprise Holdings Limited 20220701 0 1.05 1.08 1 1.08 35900 1.08 up down incorrect
AEHR.US Aehr Test Systems 20220701 0 7.38 7.44 6.79 6.94 434900 6.94 down down correct
AEI.US Alset EHome International Inc 20220701 0 0.303 0.31 0.283 0.285 442000 0.285 down down correct
AEIS.US Advanced Energy Industries Inc 20220701 0 72.45 72.45 68.56 69.35 253200 69.35 down down correct
AEL.US PB 20220701 0 23.91 24.2711 23.91 24.21 28141 24.21 up up correct
AEMD.US Aethlon Medical Inc 20220701 0 1.09 1.14 1.05 1.05 889700 1.05 down down correct
AEP.US American Electric Power Company Inc 20220701 0 96 98.02 95.39 97.95 2833600 97.95 up down incorrect
AEPPZ.US American Electric Power Company Inc 20220701 0 54.405 55.03 54.215 55.03 3900 55.03 up down incorrect
AERC.US AeroClean Technologies Inc. Common Stock 20220701 0 13.1 14.25 11.1 12.31 3259700 12.31 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220701 0 7.51 8.415 7.41 8.36 641200 8.36 up up correct
AESE.US Allied Esports Entertainment Inc 20220701 0 1.42 1.49 1.42 1.42 69600 1.42
AEY.US ADDvantage Technologies Group Inc 20220701 0 1.23 1.3 1.23 1.28 15500 1.28 up up correct
AEYE.US AudioEye Inc 20220701 0 6.01 6.22 6.01 6.12 10400 6.12 up up correct
AEZS.US Aeterna Zentaris Inc 20220701 0 0.2 0.24 0.2 0.22 1369800 0.22 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220701 0 9.98 10.08 9.97 10.08 1030 10.08 up up correct
AFAQ.US AF Acquisition Corp 20220701 0 9.78 9.78 9.78 9.78 100 9.78
AFAQU.US AF Acquisition Corp 20220701 0 9.74 9.74 9.74 9.74 0 9.74
AFAQW.US AF Acquisition Corp 20220701 0 0.143 0.15 0.08 0.1028 1 0.1028 down down correct
AFBI.US Affinity Bancshares Inc 20220701 0 14.85 14.85 14.85 14.85 559 14.85
AFCG.US AFC Gamma Inc 20220701 0 15.33 15.81 15.19 15.72 92600 15.72 up up correct
AFIB.US Acutus Medical Inc 20220701 0 0.95 1.05 0.801 0.814 3418100 0.814 down down correct
AFMD.US Affimed N.V 20220701 0 2.79 2.86 2.73 2.81 448300 2.81 up up correct
AFRM.US Affirm Holdings Inc 20220701 0 18.36 19.04 16.77 17.19 18998300 17.19 down down correct
AFYA.US Afya Limited 20220701 0 9.85 9.97 9.67 9.93 138400 9.93 up up correct
AGBA.US AGBA Acquisition Limited 20220701 0 11.36 11.36 11.36 11.36 0 11.36
AGBAR.US AGBA Acquisition Limited 20220701 0 0.1395 0.1395 0.1104 0.1388 9486 0.1388 down down correct
AGBAU.US AGBA Acquisition Limited 20220701 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220701 0 1.93 1.97 1.85 1.96 4877800 1.96 up down incorrect
AGFS.US AgroFresh Solutions Inc 20220701 0 1.75 1.75 1.7 1.7 5500 1.7 down down correct
AGFY.US Agrify Corporation 20220701 0 1.98 1.985 1.77 1.82 198100 1.82 down down correct
AGGR.US Agile Growth Corp 20220701 0 9.82 9.82 9.82 9.82 11 9.82
AGGRU.US Agile Growth Corp 20220701 0 9.835 9.835 9.835 9.835 0 9.835
AGIL.US AgileThought Inc 20220701 0 5.24 5.32 4.9 5.24 35900 5.24
AGILW.US AgileThought Inc 20220701 0 0.52 0.5201 0.4471 0.515 2500 0.515 down down correct
AGIO.US Agios Pharmaceuticals Inc 20220701 0 22.17 23.46 21.94 23.36 494300 23.36 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220701 0 0.505 0.533 0.498 0.51 248200 0.51 up up correct
AGMH.US AGM Group Holdings Inc 20220701 0 1.3 1.3 1.18 1.18 4500 1.18 down down correct
AGNC.US AGNC Investment Corp 20220701 0 11.06 11.53 11.02 11.48 11450200 11.48 up up correct
AGNCM.US AGNC Investment Corp 20220701 0 20.11 20.3 20.1 20.23 72300 20.23 up up correct
AGNCN.US AGNC Investment Corp 20220701 0 22.76 22.8 22.55 22.8 162400 22.8 up up correct
AGNCO.US AGNC Investment Corp 20220701 0 21.36 22.04 21.3 21.69 131700 21.69 up up correct
AGNCP.US AGNC Investment Corp. 20220701 0 20.08 20.482 20.01 20.34 83500 20.34 up down incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20220701 0 2.28 2.31 2.18 2.28 333100 2.28
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220701 0 0.3971 0.4001 0.3901 0.4 8350 0.4 up down incorrect
AGRX.US Agile Therapeutics Inc 20220701 0 0.705 0.705 0.61 0.64 49710000 0.64 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220701 0 0.78 0.79 0.77 0.78 139700 0.78
AGYS.US Agilysys Inc 20220701 0 47.17 49.36 46.97 49.25 155400 49.25 up down incorrect
AHCO.US AdaptHealth Corp 20220701 0 17.9 18.34 17.75 18.17 570500 18.17 up up correct
AHPI.US Allied Healthcare Products Inc 20220701 0 1.59 1.73 1.59 1.62 38700 1.62 up down incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20220701 0 2.18 2.5 2.123 2.47 6800 2.47 up up correct
AIHS.US Senmiao Technology Limited 20220701 0 0.98 1.07 0.929 0.934 13200 0.934 down down correct
AIKI.US AIkido Pharma Inc 20220701 0 5.9 6.09 5.83 5.99 106200 5.99 up up correct
AIMC.US Altra Industrial Motion Corp 20220701 0 34.97 36.01 34.65 35.93 277300 35.93 up up correct
AINV.US Apollo Investment Corporation 20220701 0 10.78 11.04 10.71 11.04 145700 11.04 up down incorrect
AIP.US Arteris Inc. Common Stock 20220701 0 6.89 7.33 6.81 7.16 55200 7.16 up up correct
AIRG.US Airgain Inc 20220701 0 8.02 8.6 7.95 7.95 58300 7.95 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220701 0 5.92 6.17 5.79 6.15 66100 6.15 up down incorrect
AIRT.US Air T Inc 20220701 0 16.34 16.34 16.34 16.34 300 16.34
AIRTP.US Air T Inc 20220701 0 21.3 21.3 21.3 21.3 65 21.3
AKAM.US Akamai Technologies Inc 20220701 0 91.19 92.24 90.64 92.12 772400 92.12 up up correct
AKBA.US Akebia Therapeutics Inc 20220701 0 0.494 0.495 0.376 0.389 75352600 0.389 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220701 0 9.83 9.83 9.83 9.83 3 9.83
AKICU.US Sports Ventures Acquisition Corp 20220701 0 9.89 9.89 9.89 9.89 0 9.89
AKRO.US Akero Therapeutics Inc 20220701 0 9.68 10.21 9.31 10.15 295700 10.15 up up correct
AKTS.US Akoustis Technologies Inc 20220701 0 3.69 3.73 3.57 3.61 200900 3.61 down down correct
AKTX.US Akari Therapeutics Plc 20220701 0 1 1 0.91 0.94 104300 0.94 down down correct
AKU.US Akumin Inc 20220701 0 0.56 0.57 0.56 0.57 20200 0.57 up down incorrect
AKUS.US Akouos Inc 20220701 0 4.61 4.81 2.91 3.11 976000 3.11 down down correct
AKYA.US Akoya Biosciences Inc 20220701 0 12.79 13.38 12.51 13.2 119800 13.2 up up correct
ALAC.US Alberton Acquisition Corporation 20220701 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220701 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220701 0 19.8 21.28 19.51 21.13 305800 21.13 up up correct
ALCO.US Alico Inc 20220701 0 35.5 36.15 35.31 35.69 57800 35.69 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220701 0 3.97 4.07 3.75 3.8 579700 3.8 down down correct
ALEC.US Alector Inc 20220701 0 10.12 11.08 10.09 11.02 641800 11.02 up up correct
ALF.US Alfi Inc 20220701 0 1.16 1.18 1.13 1.18 15100 1.18 up up correct
ALFIW.US Alfi Inc 20220701 0 0.4475 0.448 0.332 0.332 4088 0.332 down down correct
ALGM.US Allegro MicroSystems Inc 20220701 0 20.43 20.466 19.61 19.96 428100 19.96 down down correct
ALGN.US Align Technology Inc 20220701 0 237.03 247.67 235.28 247.34 681800 247.34 up up correct
ALGS.US Aligos Therapeutics Inc 20220701 0 1.21 1.28 1.195 1.25 203600 1.25 up down incorrect
ALGT.US Allegiant Travel Company 20220701 0 112.89 115.88 112.08 115.41 154600 115.41 up up correct
ALHC.US Alignment Healthcare Inc 20220701 0 11.34 11.66 11.01 11.61 299000 11.61 up up correct
ALIM.US Alimera Sciences Inc 20220701 0 4.994 5.48 4.994 5.46 1800 5.46 up down incorrect
ALJJ.US ALJ Regional Holdings Inc 20220701 0 1.95 2.07 1.93 2.02 151500 2.02 up up correct
ALKS.US Alkermes plc 20220701 0 29.85 30.58 29.58 30.53 887000 30.53 up up correct
ALKT.US Alkami Technology Inc 20220701 0 13.92 14.055 13.67 13.99 173400 13.99 up down incorrect
ALLK.US Allakos Inc 20220701 0 3.16 3.23 2.92 3.02 649900 3.02 down down correct
ALLO.US Allogene Therapeutics Inc 20220701 0 11.37 11.63 11.12 11.51 1504700 11.51 up up correct
ALLT.US Allot Ltd 20220701 0 4.92 4.99 4.84 4.95 34800 4.95 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220701 0 0.25 0.333 0.21 0.212 187802400 0.212 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220701 0 145 148.51 144.18 148.25 568300 148.25 up down incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220701 0 9.98 9.98 9.98 9.98 0 9.98
ALOT.US AstroNova Inc 20220701 0 11.99 12.45 11.99 12.26 1600 12.26 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220701 0 9.7 9.785 9.7 9.7 15600 9.7
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220701 0 9.71 9.71 9.71 9.71 2 9.71
ALPN.US Alpine Immune Sciences Inc 20220701 0 8.46 8.8 8.37 8.61 107800 8.61 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220701 0 0.72 0.76 0.68 0.697 204300 0.697 down down correct
ALRM.US Alarm.com Holdings Inc 20220701 0 61.64 63.01 61.16 62.38 207700 62.38 up up correct
ALRN.US Aileron Therapeutics Inc 20220701 0 0.253 0.269 0.226 0.243 1144000 0.243 down down correct
ALRS.US Alerus Financial Corporation 20220701 0 23.71 23.77 23.665 23.7 19134 23.7 down down correct
ALT.US Altimmune Inc 20220701 0 11.68 12.01 10.79 11.26 1581200 11.26 down up incorrect
ALTO.US Alto Ingredients Inc 20220701 0 3.77 3.77 3.55 3.74 1555400 3.74 down down correct
ALTR.US Altair Engineering Inc 20220701 0 52.09 52.74 51.59 52.07 247500 52.07 down down correct
ALTU.US Altitude Acquisition Corp 20220701 0 9.91 9.915 9.9 9.9 9300 9.9 down down correct
ALTUU.US Altitude Acquisition Corp 20220701 0 9.93 9.93 9.93 9.93 100 9.93
ALTUW.US Altitude Acquisition Corp 20220701 0 0.11 0.12 0.09 0.093 29700 0.093 down down correct
ALVR.US AlloVir Inc 20220701 0 3.9 4.236 3.83 4.13 176000 4.13 up up correct
ALXO.US ALX Oncology Holdings Inc 20220701 0 8.07 8.31 8.05 8.23 197100 8.23 up up correct
ALYA.US Alithya Group Inc 20220701 0 2.36 2.36 2.31 2.31 500 2.31 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220701 0 0.864 0.887 0.86 0.875 116600 0.875 up up correct
AMAL.US Amalgamated Financial Corp 20220701 0 19.88 20.25 19.68 20.19 41100 20.19 up down incorrect
AMAO.US American Acquisition Opportunity Inc 20220701 0 10.055 10.08 10.05 10.05 14600 10.05 down down correct
AMAOU.US American Acquisition Opportunity Inc 20220701 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220701 0 0.1952 0.1952 0.1952 0.1952 55 0.1952
AMAT.US Applied Materials Inc 20220701 0 88.72 88.72 84.46 86.27 13120900 86.27 down down correct
AMBA.US Ambarella Inc 20220701 0 65.14 66.03 62.87 63.29 424800 63.29 down down correct
AMCX.US AMC Networks Inc 20220701 0 29.12 29.82 28.95 29.47 251500 29.47 up up correct
AMD.US Advanced Micro Devices Inc 20220701 0 75.185 75.45 72.69 73.67 87734237 73.67 down up incorrect
AMED.US Amedisys Inc 20220701 0 104.74 110.83 104.17 110.82 360700 110.82 up up correct
AMEH.US Apollo Medical Holdings Inc 20220701 0 38.61 39.5 37.4 38.61 262900 38.61
AMGN.US Amgen Inc 20220701 0 243.25 246 240.72 245.55 2745500 245.55 up up correct
AMKR.US Amkor Technology Inc 20220701 0 16.61 16.77 15.32 15.44 1229800 15.44 down up incorrect
AMNB.US American National Bankshares Inc 20220701 0 34.32 34.74 34.15 34.66 5700 34.66 up up correct
AMOT.US Allied Motion Technologies Inc 20220701 0 22.82 23.71 22.82 23.53 37800 23.53 up up correct
AMPG.US AmpliTech Group Inc 20220701 0 2.1 2.1 1.933 1.98 17100 1.98 down down correct
AMPGW.US AmpliTech Group Inc 20220701 0 0.6 0.6 0.6 0.6 0 0.6
AMPH.US Amphastar Pharmaceuticals Inc 20220701 0 34.75 35.41 34.42 35.35 408500 35.35 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220701 0 14.44 14.97 13.91 14.75 682800 14.75 up up correct
AMRK.US A 20220701 0 32.19 32.99 31.77 32.3 115200 32.3 up up correct
AMRN.US Amarin Corporation plc 20220701 0 1.46 1.49 1.2 1.44 10869100 1.44 down down correct
AMRS.US Amyris Inc 20220701 0 1.84 1.95 1.78 1.93 3571900 1.93 up up correct
AMSC.US American Superconductor Corporation 20220701 0 5.14 5.26 4.85 4.86 176800 4.86 down up incorrect
AMSF.US AMERISAFE Inc 20220701 0 51.91 52.89 51.7 52.72 68300 52.72 up up correct
AMST.US Amesite Inc 20220701 0 0.458 0.483 0.42 0.427 92400 0.427 down up incorrect
AMSWA.US American Software Inc 20220701 0 16.14 16.46 16.09 16.38 62200 16.38 up down incorrect
AMTB.US Amerant Bancorp Inc 20220701 0 27.81 28.38 27.37 28.14 70600 28.14 up up correct
AMTI.US Applied Molecular Transport Inc 20220701 0 2.9 3.07 2.86 2.9 122400 2.9
AMTX.US Aemetis Inc 20220701 0 4.92 5.006 4.765 4.83 650800 4.83 down down correct
AMWD.US American Woodmark Corporation 20220701 0 45.44 47.52 44.3 47.21 107100 47.21 up up correct
AMYT.US Amryt Pharma plc 20220701 0 7.14 7.674 6.9 7.06 70800 7.06 down down correct
AMZN.US Amazon.com Inc 20220701 0 106.29 109.75 105.85 109.56 72952000 109.56 up up correct
ANAB.US AnaptysBio Inc 20220701 0 20.42 20.93 20.1 20.47 191000 20.47 up up correct
ANDE.US The Andersons Inc 20220701 0 32.78 33.06 31.82 32.97 207700 32.97 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220701 0 5.08 5.8 4.913 5.49 84800 5.49 up up correct
ANGI.US Angi Inc 20220701 0 4.53 4.6 4.46 4.57 1315600 4.57 up down incorrect
ANGN.US Angion Biomedica Corp 20220701 0 1.06 1.13 1.06 1.12 387488 1.12 up down incorrect
ANGO.US AngioDynamics Inc 20220701 0 19.24 19.6 19.04 19.54 118200 19.54 up up correct
ANIK.US Anika Therapeutics Inc 20220701 0 22.36 22.84 22.12 22.51 84300 22.51 up down incorrect
ANIP.US ANI Pharmaceuticals Inc 20220701 0 29.44 31.872 29.09 31.535 106324 31.535 up up correct
ANIX.US Anixa Biosciences Inc 20220701 0 3.03 3.14 2.92 2.98 47700 2.98 down down correct
ANNX.US Annexon Inc 20220701 0 3.78 3.915 3.68 3.89 222300 3.89 up up correct
ANPC.US AnPac Bio 20220701 0 0.28 0.288 0.272 0.274 468000 0.274 down up incorrect
ANSS.US ANSYS Inc 20220701 0 239 242.56 235.71 240.19 409900 240.19 up down incorrect
ANTE.US AirNet Technology Inc 20220701 0 1.55 1.55 1.47 1.5 3800 1.5 down down correct
ANY.US Sphere 3D Corp 20220701 0 0.54 0.55 0.525 0.547 552000 0.547 up up correct
ANZU.US Anzu Special Acquisition Corp I 20220701 0 9.8 9.8 9.8 9.8 200 9.8
ANZUU.US Anzu Special Acquisition Corp I 20220701 0 9.79 9.79 9.79 9.79 0 9.79
ANZUW.US Anzu Special Acquisition Corp I 20220701 0 0.1197 0.1299 0.1197 0.1299 2000 0.1299 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20220701 0 32.49 32.57 29.25 30.12 738400 30.12 down down correct
AOUT.US American Outdoor Brands Inc 20220701 0 9.52 9.7 9.48 9.54 114300 9.54 up up correct
APA.US APA Corporation 20220701 0 35.22 35.72 33.76 35.35 5854300 35.35 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220701 0 9.95 9.95 9.95 9.95 0 9.95
APACW.US StoneBridge Acquisition Corporation Warrant 20220701 0 0.05 0.05 0.05 0.05 3400 0.05
APDN.US Applied DNA Sciences Inc 20220701 0 0.74 0.76 0.67 0.71 1367700 0.71 down up incorrect
APEI.US American Public Education Inc 20220701 0 16.01 16.38 15.68 16.05 34900 16.05 up up correct
APEN.US Apollo Endosurgery Inc 20220701 0 3.65 3.76 3.6 3.65 98600 3.65
API.US Agora Inc 20220701 0 6.49 7.03 6.4 6.53 424300 6.53 up up correct
APLS.US Apellis Pharmaceuticals Inc 20220701 0 45.36 46.26 44.44 45.43 843700 45.43 up up correct
APLT.US Applied Therapeutics Inc 20220701 0 0.94 0.94 0.859 0.865 401200 0.865 down up incorrect
APM.US Aptorum Group Limited 20220701 0 1.4 1.45 1.36 1.4 174700 1.4
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220701 0 9.68 9.68 9.68 9.68 16 9.68
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220701 0 9.65 9.65 9.65 9.65 0 9.65
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220701 0 0.2001 0.2001 0.2 0.2 766 0.2 down down correct
APOG.US Apogee Enterprises Inc 20220701 0 39.13 39.91 38.88 39.71 131800 39.71 up down incorrect
APP.US AppLovin Corporation 20220701 0 34.69 36.21 34.12 34.98 2141600 34.98 up up correct
APPF.US AppFolio Inc 20220701 0 90.41 94.025 89.98 93.75 135800 93.75 up up correct
APPH.US AppHarvest Inc 20220701 0 3.43 3.75 3.14 3.65 1486700 3.65 up up correct
APPHW.US AppHarvest Inc 20220701 0 0.4297 0.4396 0.39 0.4 29164 0.4 down down correct
APPN.US Appian Corporation 20220701 0 47.46 49.23 46.73 47.14 345300 47.14 down down correct
APPS.US Digital Turbine Inc 20220701 0 17.44 17.84 16.88 17.19 3054100 17.19 down down correct
APRE.US Aprea Therapeutics Inc 20220701 0 0.75 0.8 0.75 0.775 52200 0.775 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220701 0 9.75 9.75 9.75 9.75 0 9.75
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220701 0 0.15 0.16 0.13 0.16 290735 0.16 up up correct
APTO.US Aptose Biosciences Inc 20220701 0 0.75 0.81 0.75 0.8 385300 0.8 up up correct
APTX.US Aptinyx Inc 20220701 0 0.53 0.61 0.53 0.55 392300 0.55 up down incorrect
APVO.US Aptevo Therapeutics Inc 20220701 0 3.6 3.68 3.48 3.58 29200 3.58 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220701 0 1.24 1.24 1.24 1.24 300 1.24
APYX.US Apyx Medical Corporation 20220701 0 5.85 5.99 5.6 5.61 230000 5.61 down up incorrect
AQB.US AquaBounty Technologies Inc 20220701 0 1.73 1.79 1.55 1.55 576700 1.55 down down correct
AQMS.US Aqua Metals Inc 20220701 0 0.79 0.835 0.79 0.826 86000 0.826 up up correct
AQST.US Aquestive Therapeutics Inc 20220701 0 0.64 0.654 0.618 0.63 439500 0.63 down down correct
ARAV.US Aravive Inc 20220701 0 1 1 0.913 0.934 100900 0.934 down down correct
ARAY.US Accuray Incorporated 20220701 0 1.95 2.01 1.87 1.92 1483100 1.92 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220701 0 5.33 5.44 5.3 5.44 10100 5.44 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220701 0 0.65 0.7475 0.65 0.69 18728 0.69 up up correct
ARBG.US Aequi Acquisition Corp 20220701 0 9.875 9.875 9.875 9.875 200 9.875
ARBGU.US Aequi Acquisition Corp 20220701 0 9.86 9.86 9.86 9.86 0 9.86
ARBGW.US Aequi Acquisition Corp 20220701 0 0.0691 0.07 0.0691 0.0691 100 0.0691
ARBK.US Argo Blockchain plc American Depositary Shares 20220701 0 3.79 4.029 3.78 4.01 72200 4.01 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220701 0 17.17 17.5 17.15 17.253 7900 17.253 up up correct
ARCB.US ArcBest Corporation 20220701 0 69.64 71.39 68.91 70.8 160000 70.8 up up correct
ARCC.US Ares Capital Corporation 20220701 0 17.87 18.93 17.87 18.86 4270700 18.86 up up correct
ARCE.US Arco Platform Limited 20220701 0 14.96 15.32 14.53 14.87 73100 14.87 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220701 0 10.03 10.04 10.03 10.04 885 10.04 up up correct
ARCT.US Arcturus Therapeutics Holdings Inc 20220701 0 15.7 16.56 15.23 16.16 683500 16.16 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220701 0 1.13 1.16 1.1 1.1 28500 1.1 down down correct
ARDX.US Ardelyx Inc 20220701 0 0.58 0.608 0.575 0.594 1770400 0.594 up up correct
AREC.US American Resources Corporation 20220701 0 1.42 1.52 1.42 1.51 562000 1.51 up up correct
ARGO.US PA 20220701 0 22.98 23.293 22.6 22.96 20435 22.96 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220701 0 9.99 9.99 9.99 9.99 100 9.99
ARGUU.US Argus Capital Corp. Unit 20220701 0 10.02 10.02 10.02 10.02 0 10.02
ARGUW.US Argus Capital Corp. Warrant 20220701 0 0.1999 0.1999 0.145 0.145 400 0.145 down down correct
ARGX.US argenx SE 20220701 0 371.84 379.23 370.57 377.13 283300 377.13 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20220701 0 4.54 4.61 4.43 4.47 242600 4.47 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220701 0 10.19 10.19 10.19 10.19 0 10.19
ARKO.US Arko Corp 20220701 0 8.19 8.29 8.04 8.23 165600 8.23 up up correct
ARKOW.US Arko Corp 20220701 0 1.49 1.53 1.45 1.53 2901 1.53 up up correct
ARKR.US Ark Restaurants Corp 20220701 0 17.97 18 17.97 18 1400 18 up down incorrect
ARLP.US Alliance Resource Partners L.P 20220701 0 18.39 18.78 17.82 18.73 365900 18.73 up up correct
AROW.US Arrow Financial Corporation 20220701 0 31.61 32.4 31.61 32.31 22300 32.31 up up correct
ARQQ.US Arqit Quantum Inc 20220701 0 6.21 6.63 6.04 6.16 95700 6.16 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220701 0 0.79 0.8444 0.76 0.76 9049 0.76 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220701 0 21.24 21.89 21.16 21.73 366600 21.73 up up correct
ARRW.US Arrowroot Acquisition Corp 20220701 0 9.785 9.785 9.785 9.785 600 9.785
ARRWU.US Arrowroot Acquisition Corp 20220701 0 9.79 9.79 9.79 9.79 0 9.79
ARRY.US Array Technologies Inc 20220701 0 11 11.51 10.83 11.09 1900100 11.09 up up correct
ARTEU.US Artemis Strategic Investment Corp 20220701 0 9.96 9.96 9.96 9.96 0 9.96
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220701 0 0.09 0.0903 0.08 0.08 1925 0.08 down up incorrect
ARTL.US Artelo Biosciences Inc 20220701 0 0.315 0.32 0.302 0.31 204500 0.31 down up incorrect
ARTLW.US Artelo Biosciences Inc 20220701 0 0.0507 0.0507 0.0507 0.0507 600 0.0507
ARTNA.US Artesian Resources Corporation 20220701 0 49.03 50.61 49.03 50.38 26600 50.38 up up correct
ARTW.US Art's 20220701 0 3.02 3.03 2.8 2.96 2600 2.96 down down correct
ARVL.US Arrival 20220701 0 1.56 1.6 1.5 1.55 3559400 1.55 down down correct
ARVN.US Arvinas Inc 20220701 0 41.82 42.71 40.93 42.58 232700 42.58 up down incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20220701 0 35.4 36.65 34.81 35.96 731800 35.96 up down incorrect
ARYD.US ARYA Sciences Acquisition Corp IV 20220701 0 9.81 9.81 9.81 9.81 0 9.81
ARYE.US ARYA Sciences Acquisition Corp V 20220701 0 9.73 9.73 9.73 9.73 50000 9.73
ASAX.US Astrea Acquisition Corp 20220701 0 9.78 9.8 9.78 9.8 500 9.8 up up correct
ASAXU.US Astrea Acquisition Corp 20220701 0 9.88 9.88 9.88 9.88 0 9.88
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220701 0 21.11 21.11 21.11 21.11 0 21.11
ASLE.US AerSale Corporation 20220701 0 14.5 14.88 14.18 14.49 116700 14.49 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220701 0 0.52 0.544 0.495 0.51 131000 0.51 down down correct
ASMB.US Assembly Biosciences Inc 20220701 0 2.12 2.205 2.06 2.19 218047 2.19 up up correct
ASML.US ASML Holding N.V 20220701 0 455.3 457.96 443.46 449.83 1567500 449.83 down down correct
ASO.US Academy Sports and Outdoors Inc 20220701 0 35.17 35.48 34.1222 34.99 2241661 34.99 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220701 0 9.94 9.94 9.94 9.94 13 9.94
ASPAU.US Abri SPAC I Inc Unit 20220701 0 10.4 10.4 10.4 10.4 0 10.4
ASPC.US Alpha Capital Acquisition Company 20220701 0 9.88 9.88 9.88 9.88 8000 9.88
ASPCU.US Alpha Capital Acquisition Company 20220701 0 9.96 9.96 9.96 9.96 100 9.96
ASPCW.US Alpha Capital Acquisition Company 20220701 0 0.2703 0.2803 0.1633 0.2703 4518 0.2703
ASPS.US Altisource Portfolio Solutions S.A 20220701 0 10.53 10.97 10.3 10.84 72200 10.84 up up correct
ASPU.US Aspen Group Inc 20220701 0 0.95 0.998 0.95 0.968 5400 0.968 up up correct
ASRT.US Assertio Holdings Inc 20220701 0 2.95 3.22 2.94 3.15 1877400 3.15 up down incorrect
ASRV.US AmeriServ Financial Inc 20220701 0 3.94 3.97 3.9 3.92 6100 3.92 down down correct
ASTC.US Astrotech Corporation 20220701 0 0.42 0.47 0.42 0.44 214400 0.44 up up correct
ASTE.US Astec Industries Inc 20220701 0 40.57 41.83 40.31 41.5 111700 41.5 up down incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20220701 0 8.95 9.295 8.91 9.2 1700100 9.2 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220701 0 2 2.1 1.99 2.08 18416 2.08 up down incorrect
ASTR.US Astra Space Inc 20220701 0 1.32 1.33 1.27 1.33 1499000 1.33 up down incorrect
ASTS.US AST SpaceMobile Inc 20220701 0 6.23 6.47 6.19 6.33 281700 6.33 up up correct
ASTSW.US AST SpaceMobile Inc 20220701 0 2.1501 2.1501 2.13 2.15 3735 2.15 down down correct
ASUR.US Asure Software Inc 20220701 0 5.65 5.7 5.54 5.66 52170 5.66 up up correct
ASYS.US Amtech Systems Inc 20220701 0 7.27 7.4 7.13 7.29 46500 7.29 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220701 0 3.64 3.71 3.6 3.65 360600 3.65 up up correct
ATAX.US America First Multifamily Investors L.P 20220701 0 18.31 18.46 18.06 18.4 24100 18.4 up up correct
ATCOL.US Atlas Corp 20220701 0 25.79 25.94 25.48 25.48 2300 25.48 down up incorrect
ATCX.US Atlas Technical Consultants Inc 20220701 0 5.22 5.29 4.91 5.08 82200 5.08 down up incorrect
ATEC.US Alphatec Holdings Inc 20220701 0 6.51 6.71 6.43 6.68 367000 6.68 up up correct
ATER.US Aterian Inc 20220701 0 2.13 2.24 2.13 2.18 1612700 2.18 up up correct
ATEX.US Anterix Inc 20220701 0 40.76 41.85 40.36 40.95 47700 40.95 up up correct
ATHA.US Athira Pharma Inc 20220701 0 3.1 3.32 3.01 3.22 2365300 3.22 up up correct
ATHE.US Alterity Therapeutics Limited 20220701 0 0.62 0.66 0.62 0.63 8200 0.63 up down incorrect
ATHX.US Athersys Inc 20220701 0 0.26 0.27 0.24 0.25 2358700 0.25 down down correct
ATIF.US ATIF Holdings Limited 20220701 0 1.91 2.018 1.9 1.97 1500 1.97 up up correct
ATLC.US Atlanticus Holdings Corporation 20220701 0 35.09 38.08 34.55 36.73 31300 36.73 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220701 0 23.427 23.427 23.427 23.427 400 23.427
ATLCP.US Atlanticus Holdings Corporation 20220701 0 22.875 22.875 22.708 22.8 900 22.8 down down correct
ATLO.US Ames National Corporation 20220701 0 22.07 22.4 22.07 22.2 7100 22.2 up up correct
ATMH.US All Things Mobile Analytic Inc 20220701 0 0.0851 0.0851 0.0851 0.0851 0 0.0851
ATNF.US 180 Life Sciences Corp 20220701 0 0.86 0.88 0.841 0.87 78600 0.87 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220701 0 0.1848 0.1848 0.1558 0.1596 7903 0.1596 down down correct
ATNI.US ATN International Inc 20220701 0 46.74 48.64 46.74 48.52 43700 48.52 up up correct
ATNX.US Athenex Inc 20220701 0 0.425 0.44 0.409 0.433 495000 0.433 up up correct
ATOM.US Atomera Incorporated 20220701 0 9.25 9.38 8.92 9.3 191900 9.3 up up correct
ATOS.US Atossa Therapeutics Inc 20220701 0 0.99 1.1 0.98 1.01 2066300 1.01 up up correct
ATRA.US Atara Biotherapeutics Inc 20220701 0 7.79 8.38 7.725 8.3 1323800 8.3 up down incorrect
ATRC.US AtriCure Inc 20220701 0 40.6 41.77 40.07 41.01 276400 41.01 up up correct
ATRI.US Atrion Corporation 20220701 0 630 635.68 629.9 635.68 3800 635.68 up up correct
ATRO.US Astronics Corporation 20220701 0 10 10.49 10 10.4 56000 10.4 up up correct
ATSG.US Air Transport Services Group Inc 20220701 0 28.58 28.92 27.86 28.34 397400 28.34 down down correct
ATVC.US Tribe Capital Growth Corp I 20220701 0 9.8 9.8 9.8 9.8 400300 9.8
ATVCU.US Tribe Capital Growth Corp I 20220701 0 9.81 9.81 9.81 9.81 0 9.81
ATVI.US Activision Blizzard Inc 20220701 0 77.97 78.68 77.7 78.57 4209000 78.57 up up correct
ATXI.US Avenue Therapeutics Inc 20220701 0 0.274 0.284 0.251 0.252 217900 0.252 down down correct
ATXS.US Astria Therapeutics Inc 20220701 0 2.99 3.11 2.8 3.03 37100 3.03 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220701 0 2.3 2.3 2.204 2.26 6700 2.26 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220701 0 33.75 34.59 33.63 34.52 412500 34.52 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220701 0 25.56 25.812 25.55 25.56 3900 25.56
AUBN.US Auburn National Bancorporation Inc 20220701 0 27.1 27.55 27.1 27.55 1900 27.55 up down incorrect
AUDC.US AudioCodes Ltd 20220701 0 22 22.64 21.67 22.26 48100 22.26 up up correct
AUGX.US Augmedix Inc. Common Stock 20220701 0 1.8 1.98 1.683 1.98 8300 1.98 up up correct
AUID.US Ipsidy Inc. Common Stock 20220701 0 1.94 1.94 1.76 1.89 48000 1.89 down up incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20220701 0 10 11.47 9.86 11.39 4846700 11.39 up up correct
AUR.US Aurora Innovation Inc 20220701 0 1.95 2.03 1.88 1.96 2395200 1.96 up down incorrect
AURA.US Aura Biosciences Inc. Common Stock 20220701 0 14.04 14.64 13.61 14.21 104800 14.21 up up correct
AURC.US Aurora Acquisition Corp 20220701 0 9.8 9.8 9.8 9.8 3600 9.8
AURCU.US Aurora Acquisition Corp 20220701 0 10.01 10.01 10.01 10.01 0 10.01
AURCW.US Aurora Acquisition Corp 20220701 0 0.12 0.1533 0.12 0.1533 0 0.1533 up up correct
AUROW.US Aurora Innovation Inc 20220701 0 0.4 0.4 0.3999 0.3999 2549 0.3999 down up incorrect
AUTL.US Autolus Therapeutics plc 20220701 0 2.79 2.93 2.71 2.75 63600 2.75 down up incorrect
AUTO.US AutoWeb Inc 20220701 0 0.37 0.4 0.35 0.36 133200 0.36 down down correct
AUUD.US Auddia Inc 20220701 0 0.874 0.886 0.86 0.886 8700 0.886 up up correct
AUVI.US Applied UV Inc 20220701 0 2.26 2.26 2.1 2.19 300800 2.19 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220701 0 24.94 24.94 24.94 24.94 1200 24.94
AVACU.US Avalon Acquisition Inc Unit 20220701 0 10.02 10.02 10.02 10.02 0 10.02
AVAH.US Aveanna Healthcare Holdings Inc 20220701 0 2.25 2.38 2.21 2.37 164300 2.37 up up correct
AVAV.US AeroVironment Inc 20220701 0 81.5 86 80.96 85.91 327400 85.91 up up correct
AVCO.US Avalon GloboCare Corp 20220701 0 0.45 0.49 0.44 0.467 27200 0.467 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220701 0 0.258 0.26 0.25 0.251 1069800 0.251 down down correct
AVCTW.US AVCTW 20220701 0 0.033 0.0398 0.0294 0.0372 56310 0.0372 up down incorrect
AVDL.US Avadel Pharmaceuticals plc 20220701 0 2.45 2.57 2.37 2.57 522100 2.57 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220701 0 6.13 6.37 6 6.36 1126400 6.36 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220701 0 6.56 6.74 6.53 6.71 123000 6.71 up down incorrect
AVGO.US Broadcom Inc 20220701 0 479.41 484.27 469.43 477.84 2131500 477.84 down up incorrect
AVGOP.US Broadcom Inc 20220701 0 1475.67 1475.67 1475.62 1475.62 11600 1475.62 down down correct
AVGR.US Avinger Inc 20220701 0 1.46 1.54 1.46 1.48 113900 1.48 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220701 0 10.26 10.26 10.26 10.26 0 10.26
AVID.US Avid Technology Inc 20220701 0 25.91 26.3 25.48 26.1 170600 26.1 up up correct
AVIR.US Atea Pharmaceuticals Inc 20220701 0 7.07 7.31 6.95 7.3 285044 7.3 up up correct
AVNW.US Aviat Networks Inc 20220701 0 25.03 25.14 24.54 25.09 78600 25.09 up up correct
AVO.US Mission Produce Inc 20220701 0 14.2 14.62 14.2 14.59 98786 14.59 up up correct
AVPT.US Avepoint Inc 20220701 0 4.33 4.445 4.25 4.3 758500 4.3 down down correct
AVPTW.US AVPTW 20220701 0 0.7309 0.7309 0.7291 0.73 1251 0.73 down down correct
AVRO.US AVROBIO Inc 20220701 0 0.92 0.97 0.91 0.92 228700 0.92
AVT.US Avnet Inc 20220701 0 42.53 43.2 41.33 42.27 661100 42.27 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220701 0 15.74 17 15.74 16.93 34300 16.93 up up correct
AVTX.US Avalo Therapeutics Inc 20220701 0 6.3936 6.3936 6 6.24 4113 6.24 down down correct
AVXL.US Anavex Life Sciences Corp 20220701 0 10.01 10.33 9.93 10.3 635600 10.3 up down incorrect
AWH.US Aspira Women's Health Inc 20220701 0 0.6 0.75 0.59 0.73 757700 0.73 up down incorrect
AWRE.US Aware Inc 20220701 0 2.4 2.4 2.28 2.32 8400 2.32 down down correct
AXAS.US Abraxas Petroleum Corporation 20220701 0 1.88 1.88 1.72 1.84 7400 1.84 down up incorrect
AXDX.US Accelerate Diagnostics Inc 20220701 0 1 1.08 0.93 1.04 296100 1.04 up up correct
AXGN.US AxoGen Inc 20220701 0 8.17 8.27 8.01 8.17 122400 8.17
AXH.US UN 20220701 0 10.06 10.06 10.06 10.06 0 10.06
AXLA.US Axcella Health Inc 20220701 0 2 2.14 1.96 2.12 21100 2.12 up up correct
AXNX.US Axonics Inc 20220701 0 56.48 58.49 56.28 57.96 231700 57.96 up up correct
AXON.US Axon Enterprise Inc 20220701 0 93.72 94.54 91.37 93.23 279000 93.23 down down correct
AXSM.US Axsome Therapeutics Inc 20220701 0 38.08 40.72 37.19 40.64 1535200 40.64 up up correct
AXTI.US AXT Inc 20220701 0 5.75 5.8 5.66 5.73 218600 5.73 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220701 0 32.55 34 32.27 33.99 602900 33.99 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220701 0 1.04 1.12 1.03 1.113 8800 1.113 up up correct
AYRO.US Ayro Inc 20220701 0 0.8451 0.8576 0.8214 0.845 65064 0.845 down down correct
AYTU.US Aytu Biopharma Inc 20220701 0 0.66 0.81 0.64 0.67 3413000 0.67 up up correct
AZN.US AstraZeneca PLC 20220701 0 64.1 65.97 64.07 65.95 8857500 65.95 up up correct
AZPN.US Aspen Technology Inc 20220701 0 183.16 192 181.49 191.24 172900 191.24 up up correct
AZYO.US Aziyo Biologics Inc 20220701 0 6.52 6.77 6.36 6.77 2800 6.77 up up correct
BAC.US PQ 20220701 0 18.61 18.77 18.52 18.68 98590 18.68 up up correct
BAND.US Bandwidth Inc 20220701 0 19.01 20 18.77 19.71 449300 19.71 up up correct
BANF.US BancFirst Corporation 20220701 0 95.07 98.74 94.84 98.47 142900 98.47 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220701 0 29.51 29.51 29.51 29.51 0 29.51
BANR.US Banner Corporation 20220701 0 55.63 58.28 55.56 58.01 195500 58.01 up up correct
BANX.US StoneCastle Financial Corp 20220701 0 19.26 19.26 19 19.01 6900 19.01 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220701 0 1.1 1.2 1.1 1.14 14900 1.14 up up correct
BASE.US Couchbase Inc. Common Stock 20220701 0 16.44 17.01 16.28 16.75 247400 16.75 up up correct
BATRA.US The Liberty Braves Group 20220701 0 25.05 25.87 25.05 25.81 24700 25.81 up up correct
BATRK.US The Liberty Braves Group 20220701 0 23.92 24.71 23.92 24.59 102000 24.59 up up correct
BBBY.US Bed Bath & Beyond Inc 20220701 0 4.9 5.02 4.38 4.71 15435300 4.71 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220701 0 6.01 6.11 5.935 6.11 37300 6.11 up up correct
BBGI.US Beasley Broadcast Group Inc 20220701 0 1.28 1.28 1.25 1.26 4100 1.26 down up incorrect
BBI.US Brickell Biotech Inc 20220701 0 0.1265 0.15 0.0933 0.098 615385 4.41 down down correct
BBIG.US Vinco Ventures Inc 20220701 0 1.35 1.35 1.26 1.27 12484400 1.27 down down correct
BBIO.US BridgeBio Pharma Inc 20220701 0 9.15 10.015 9.05 9.92 2500300 9.92 up up correct
BBLG.US Bone Biologics Corp Common Stock 20220701 0 1.2 1.29 1.2 1.28 1900 1.28 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220701 0 0.16 0.16 0.16 0.16 100 0.16
BBQ.US BBQ Holdings Inc 20220701 0 10.51 10.64 10.32 10.32 4800 10.32 down down correct
BBSI.US Barrett Business Services Inc 20220701 0 72.57 73.75 69.17 73.54 30300 73.54 up up correct
BCAB.US BioAtla Inc 20220701 0 2.85 3.01 2.79 2.94 426700 2.94 up up correct
BCAC.US Brookline Capital Acquisition Corp 20220701 0 10.165 10.165 10.16 10.16 1400 10.16 down up incorrect
BCACW.US Brookline Capital Acquisition Corp 20220701 0 0.12 0.13 0.12 0.129 2900 0.129 up up correct
BCBP.US BCB Bancorp Inc 20220701 0 16.99 17.32 16.99 17.22 76000 17.22 up up correct
BCDA.US BioCardia Inc 20220701 0 1.42 1.5 1.42 1.46 37400 1.46 up up correct
BCDAW.US BioCardia Inc 20220701 0 0.4158 0.5984 0.3335 0.3435 20625 0.3435 down down correct
BCEL.US Atreca Inc 20220701 0 1.76 1.86 1.76 1.79 95700 1.79 up down incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20220701 0 2.77 2.77 2.6601 2.75 25417 2.75 down down correct
BCML.US BayCom Corp 20220701 0 20.76 21.05 20.45 20.98 71900 20.98 up up correct
BCOR.US Blucora Inc 20220701 0 18.33 18.82 18.27 18.81 276900 18.81 up up correct
BCOV.US Brightcove Inc 20220701 0 6.29 6.42 6.24 6.4 130600 6.4 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220701 0 10.25 10.25 10.25 10.25 300 10.25
BCPC.US Balchem Corporation 20220701 0 129.2 130.61 128.37 130.37 129000 130.37 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220701 0 10.59 10.92 10.33 10.84 2533100 10.84 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220701 0 9.98 9.98 9.98 9.98 0 9.98
BCTX.US BriaCell Therapeutics Corp 20220701 0 5.75 6.14 5.7329 6.08 208755 6.08 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220701 0 2.4 2.8 2.4 2.8 11109 2.8 up up correct
BCYC.US Bicycle Therapeutics plc 20220701 0 16.72 17.62 16.53 17.49 142300 17.49 up up correct
BDSX.US Biodesix Inc 20220701 0 1.64 1.66 1.53 1.64 128800 1.64
BDTX.US Black Diamond Therapeutics Inc 20220701 0 2.5 2.67 2.48 2.62 111612 2.62 up up correct
BEAM.US Beam Therapeutics Inc 20220701 0 39 40.13 38.29 39.79 1106000 39.79 up down incorrect
BEAT.US Heartbeam Inc. Common Stock 20220701 0 1.33 1.33 1.21 1.259 11700 1.259 down down correct
BECN.US Beacon Roofing Supply Inc 20220701 0 50.91 52.83 50.91 52.54 492700 52.54 up up correct
BEEM.US Beam Global 20220701 0 15.36 15.91 13.93 14.14 129400 14.14 down down correct
BEEMW.US Beam Global 20220701 0 9.9 9.91 9.17 9.17 1180 9.17 down down correct
BELFA.US Bel Fuse Inc 20220701 0 21.5 21.5 21.5 21.5 400 21.5
BELFB.US Bel Fuse Inc 20220701 0 15.65 15.65 15.15 15.3 16200 15.3 down down correct
BENE.US Benessere Capital Acquisition Corp 20220701 0 10.32 10.34 10.31 10.32 40700 10.32
BENER.US Benessere Capital Acquisition Corp 20220701 0 0.165 0.172 0.165 0.172 5400 0.172 up up correct
BENEU.US Benessere Capital Acquisition Corp 20220701 0 10.7 10.7 10.7 10.7 0 10.7
BENEW.US Benessere Capital Acquisition Corp 20220701 0 0.27 0.27 0.221 0.23 11900 0.23 down down correct
BFC.US Bank First Corporation 20220701 0 76.5 76.72 76.5 76.72 5000 76.72 up up correct
BFI.US BurgerFi International Inc 20220701 0 3.2 3.33 3.168 3.19 39800 3.19 down down correct
BFIIW.US BurgerFi International LLC 20220701 0 0.345 0.352 0.3 0.352 10176 0.352 up up correct
BFIN.US BankFinancial Corporation 20220701 0 9.38 9.45 9.37 9.41 6300 9.41 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220701 0 1.9 1.94 1.77 1.8 113700 1.8 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220701 0 0.7499 0.7499 0.7499 0.7499 490 0.7499
BFST.US Business First Bancshares Inc 20220701 0 21.38 21.665 21.24 21.66 19100 21.66 up up correct
BGCP.US BGC Partners Inc 20220701 0 3.35 3.52 3.34 3.51 1688700 3.51 up up correct
BGFDX.US BGFDX 20220701 0 21.17 21.17 21.17 21.17 0 21.17
BGFLX.US BGFLX 20220701 0 21.14 21.14 21.14 21.14 0 21.14
BGFTX.US BGFTX 20220701 0 21.1 21.1 21.1 21.1 0 21.1
BGFV.US Big 5 Sporting Goods Corporation 20220701 0 11.13 11.17 10.6 11.01 517500 11.01 down down correct
BGFVX.US BGFVX 20220701 0 22.03 22.03 22.03 22.03 0 22.03
BGNE.US BeiGene Ltd 20220701 0 159.82 169.04 158.48 166.95 225100 166.95 up up correct
BGRY.US Berkshire Grey Inc 20220701 0 1.45 1.52 1.45 1.48 410500 1.48 up down incorrect
BGRYW.US Berkshire Grey Inc 20220701 0 0.198 0.201 0.198 0.201 2100 0.201 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20220701 0 9.911 9.911 9.91 9.91 600 9.91 down down correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220701 0 2.8 3.24 2.74 3.01 2736400 3.01 up up correct
BHF.US Brighthouse Financial Inc 20220701 0 40.82 42.79 40.82 42.61 1066700 42.61 up up correct
BHFAL.US Brighthouse Financial Inc 20220701 0 24.7 24.96 24.68 24.96 2500 24.96 up up correct
BHFAM.US Brighthouse Financial Inc 20220701 0 16.98 17.54 16.98 17.47 55000 17.47 up up correct
BHFAN.US Brighthouse Financial Inc 20220701 0 19.33 19.99 19.22 19.97 96800 19.97 up up correct
BHFAO.US Brighthouse Financial Inc 20220701 0 24.24 24.845 24.19 24.77 64100 24.77 up down incorrect
BHFAP.US Brighthouse Financial Inc 20220701 0 24.28 24.859 24.28 24.725 20500 24.725 up up correct
BHSE.US Bull Horn Holdings Corp 20220701 0 10.09 10.09 10.09 10.09 78000 10.09
BHSEU.US Bull Horn Holdings Corp 20220701 0 9.9 9.9 9.9 9.9 0 9.9
BHSEW.US Bull Horn Holdings Corp 20220701 0 0.0401 0.0401 0.0401 0.0401 900 0.0401
BIDU.US Baidu Inc 20220701 0 148.09 151.97 147.62 151.49 1815100 151.49 up down incorrect
BIGC.US BigCommerce Holdings Inc 20220701 0 16.25 17.54 16.08 17.37 915600 17.37 up up correct
BIIB.US Biogen Inc 20220701 0 205.37 210.75 203.92 210.63 800700 210.63 up up correct
BILI.US Bilibili Inc 20220701 0 25.83 26.78 25.65 26.74 3159900 26.74 up up correct
BIMI.US BIMI International Medical Inc 20220701 0 0.63 0.66 0.62 0.63 248800 0.63
BIOC.US Biocept Inc 20220701 0 0.94 0.97 0.89 0.94 52600 0.94
BIOL.US BIOLASE Inc 20220701 0 4.49 4.69 4.41 4.58 65900 4.58 up up correct
BIOTU.US Biotech Acquisition Company 20220701 0 9.8 9.8 9.8 9.8 0 9.8
BIOTW.US Biotech Acquisition Company 20220701 0 0.0413 0.0864 0.0413 0.0808 1956 0.0808 up up correct
BIOX.US Bioceres Crop Solutions Corp 20220701 0 13.47 13.71 12.7 12.76 88400 12.76 down up incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20220701 0 3.9 3.93 3.74 3.91 1773600 3.91 up up correct
BITF.US Bitfarms Ltd. Common Stock 20220701 0 1.14 1.166 1.07 1.1 2456000 1.1 down down correct
BIVI.US BioVie Inc 20220701 0 1.445 1.45 1.325 1.38 48100 1.38 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220701 0 1.07 1.07 1.03 1.05 75000 1.05 down down correct
BJRI.US BJ's Restaurants Inc 20220701 0 21.54 22.44 21.5 22.09 630200 22.09 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220701 0 3.7 3.7 3.5 3.7 345700 3.7
BKEP.US Blueknight Energy Partners L.P 20220701 0 4.52 4.53 4.52 4.52 37900 4.52
BKEPP.US Blueknight Energy Partners L.P 20220701 0 8.53 8.53 8.5 8.51 23700 8.51 down down correct
BKNG.US Booking Holdings Inc 20220701 0 1743.1 1767.98 1719.75 1767.98 356300 1767.98 up up correct
BKR.US Baker Hughes Company 20220701 0 29.11 29.42 28.02 29.09 5441400 29.09 down down correct
BKSC.US Bank of South Carolina Corporation 20220701 0 17.29 18.2 17.29 17.39 3155 17.39 up up correct
BKYI.US BIO 20220701 0 1.75 1.84 1.75 1.8 11300 1.8 up up correct
BL.US BlackLine Inc 20220701 0 67 68.26 65.79 68.01 345500 68.01 up up correct
BLBD.US Blue Bird Corporation 20220701 0 9.13 9.39 8.85 9.17 77200 9.17 up down incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20220701 0 1.46 1.519 1.34 1.45 42900 1.45 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220701 0 1.144 1.39 1.144 1.37 38900 1.37 up up correct
BLCT.US BlueCity Holdings Limited 20220701 0 1.47 1.5 1.45 1.49 238800 1.49 up up correct
BLDE.US Blade Air Mobility Inc 20220701 0 4.46 4.53 4.29 4.41 354800 4.41 down down correct
BLDEW.US Blade Air Mobility Inc 20220701 0 0.7169 0.73 0.7169 0.73 1155 0.73 up up correct
BLDP.US Ballard Power Systems Inc 20220701 0 6.37 6.64 6.32 6.41 2706400 6.41 up up correct
BLEUU.US bleuacacia ltd Unit 20220701 0 9.89 9.95 9.89 9.95 4200 9.95 up up correct
BLFS.US BioLife Solutions Inc 20220701 0 13.67 14.76 13.67 14.64 355400 14.64 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220701 0 11.91 12.09 11.9 12.08 55000 12.08 up up correct
BLI.US Berkeley Lights Inc 20220701 0 4.99 5.46 4.95 5.46 547800 5.46 up up correct
BLIN.US Bridgeline Digital Inc 20220701 0 1.2 1.21 1.17 1.18 47400 1.18 down down correct
BLKB.US Blackbaud Inc 20220701 0 57.95 58.28 56.83 57.48 288600 57.48 down down correct
BLMN.US Bloomin' Brands Inc 20220701 0 16.6 17.16 16.48 17.07 1578000 17.07 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220701 0 9.84 9.84 9.84 9.84 0 9.84
BLNK.US Blink Charging Co 20220701 0 16.55 16.79 15.81 15.94 582400 15.94 down up incorrect
BLNKW.US BLNKW 20220701 0 12.13 12.13 11.6934 11.6934 482 11.6934 down up incorrect
BLPH.US Bellerophon Therapeutics Inc 20220701 0 1.19 1.21 1.15 1.17 16400 1.17 down down correct
BLRX.US BioLineRx Ltd 20220701 0 1.28 1.32 1.26 1.3 67700 1.3 up up correct
BLSA.US BCLS Acquisition Corp 20220701 0 9.9 9.9 9.9 9.9 3 9.9
BLTS.US Bright Lights Acquisition Corp 20220701 0 9.83 9.84 9.83 9.84 13400 9.84 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220701 0 9.85 9.85 9.85 9.85 21 9.85
BLTSW.US Bright Lights Acquisition Corp 20220701 0 0.08 0.08 0.08 0.08 228 0.08
BLU.US BELLUS Health Inc 20220701 0 9.16 9.4 8.82 9.3 400000 9.3 up up correct
BLUE.US bluebird bio Inc 20220701 0 4.14 4.33 4.07 4.28 3995500 4.28 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220701 0 5.15 5.174 4.85 5.07 170300 5.07 down down correct
BMAC.US UN 20220701 0 10.08 10.08 10.08 10.08 0 10.08
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220701 0 0.07 0.0894 0.07 0.0894 143 0.0894 up up correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220701 0 10.1 10.18 10.1 10.136 2561 10.136 up up correct
BMBL.US Bumble Inc 20220701 0 28.3 29.76 28.3 29.36 1542900 29.36 up up correct
BMEA.US Biomea Fusion Inc 20220701 0 11.93 11.93 10.67 11.15 134300 11.15 down down correct
BMRA.US Biomerica Inc 20220701 0 2.9 3 2.81 2.91 39900 2.91 up up correct
BMRC.US Bank of Marin Bancorp 20220701 0 31.96 32.6 31.93 32.55 21400 32.55 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220701 0 82.92 85.06 82.7 84.98 885500 84.98 up up correct
BNFT.US Benefitfocus Inc 20220701 0 7.76 7.96 7.67 7.94 116700 7.94 up up correct
BNGO.US Bionano Genomics Inc 20220701 0 1.36 1.4 1.31 1.34 5850800 1.34 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220701 0 0.3209 0.3434 0.24 0.24 16721 0.24 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220701 0 9.97 9.97 9.97 9.97 0 9.97
BNIXW.US Bannix Acquisition Corp. Warrant 20220701 0 0.0769 0.0769 0.0769 0.0769 0 0.0769
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220701 0 9.86 9.86 9.86 9.86 5 9.86
BNNRU.US Banner Acquisition Corp Unit 20220701 0 9.9 9.9 9.9 9.9 0 9.9
BNR.US Burning Rock Biotech Limited 20220701 0 2.98 2.98 2.45 2.66 1107300 2.66 down up incorrect
BNSO.US Bonso Electronics International Inc 20220701 0 3.01 3.15 3.01 3.1 4000 3.1 up up correct
BNTC.US Benitec Biopharma Inc 20220701 0 1.06 1.14 0.92 0.925 611300 0.925 down down correct
BNTX.US BioNTech SE 20220701 0 148 157.5 147.2 157.5 1334500 157.5 up up correct
BOKF.US BOK Financial Corporation 20220701 0 75.86 77 74.65 76.77 297000 76.77 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220701 0 2.01 2.06 1.92 1.93 450901 1.93 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220701 0 2.58 2.64 2.201 2.53 26000 2.53 down up incorrect
BOOM.US DMC Global Inc 20220701 0 17.95 18.69 17.27 18.21 98300 18.21 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220701 0 2.2 2.2 2.17 2.2 1100 2.2
BOTJ.US Bank of the James Financial Group Inc 20220701 0 12.91 13.65 12.8 13 7000 13 up up correct
BOXL.US Boxlight Corporation 20220701 0 0.68 0.7 0.653 0.675 112300 0.675 down up incorrect
BPMC.US Blueprint Medicines Corporation 20220701 0 50.04 50.98 48.51 49.93 1070700 49.93 down down correct
BPOP.US Popular Inc 20220701 0 76.74 78.69 76.28 78.45 441700 78.45 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220701 0 26.75 26.75 26.21 26.39 1600 26.39 down down correct
BPRN.US The Bank of Princeton 20220701 0 27.95 27.95 27.365 27.48 2700 27.48 down down correct
BPTH.US Bio 20220701 0 3.89 4.05 3.89 3.99 19200 3.99 up up correct
BPTS.US Biophytis SA 20220701 0 1 1.11 0.93 1.09 6800 1.09 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220701 0 19.92 20.03 19.8 19.95 8800 19.95 up up correct
BPYPN.US Brookfield Property Partners L.P 20220701 0 17.16 17.38 17.1 17.3 19200 17.3 up up correct
BPYPO.US Brookfield Property Partners L.P 20220701 0 19.7 19.7 19.4 19.44 3600 19.44 down down correct
BPYPP.US Brookfield Property Partners L.P 20220701 0 20.13 20.32 20.043 20.15 6600 20.15 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220701 0 4.7 4.7 4.515 4.515 9600 4.515 down down correct
BRCN.US Burcon NutraScience Corporation 20220701 0 0.39 0.39 0.39 0.39 8500 0.39
BREZ.US Breeze Holdings Acquisition Corp 20220701 0 10.27 10.27 10.26 10.27 21500 10.27
BREZR.US Breeze Holdings Acquisition Corp 20220701 0 0.1051 0.1051 0.0901 0.092 37254 0.092 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20220701 0 0.15 0.1599 0.14 0.1401 75060 0.1401 down down correct
BRID.US Bridgford Foods Corporation 20220701 0 13.18 13.2 12.95 13 6700 13 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220701 0 9.72 9.72 9.72 9.72 7 9.72
BRIVU.US B. Riley Principal 250 Merger Corp 20220701 0 9.826 9.826 9.826 9.826 0 9.826
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220701 0 0.25 0.275 0.25 0.275 2400 0.275 up up correct
BRKL.US Brookline Bancorp Inc 20220701 0 13.26 13.52 13.16 13.51 383200 13.51 up up correct
BRKR.US Bruker Corporation 20220701 0 62.38 63.65 61.98 63.54 592400 63.54 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220701 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220701 0 4.76 4.8 4.5 4.52 157200 4.52 down up incorrect
BROG.US Brooge Energy Limited 20220701 0 7.52 7.52 7.52 7.52 100 7.52
BRP.US BRP Group Inc 20220701 0 24.2 25.03 23.96 25.01 286900 25.01 up down incorrect
BRPM.US B. Riley Principal 150 Merger Corp 20220701 0 9.96 9.97 9.96 9.96 48600 9.96
BRPMU.US B. Riley Principal 150 Merger Corp 20220701 0 10.05 10.05 10.05 10.05 300 10.05
BRPMW.US B. Riley Principal 150 Merger Corp 20220701 0 0.37 0.37 0.3 0.3514 26837 0.3514 down up incorrect
BRQS.US Borqs Technologies Inc 20220701 0 1.99 2.1 1.68 1.74 46989900 1.74 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220701 0 3.02 3.4195 3.02 3.4195 29200 3.4195 up up correct
BRY.US Berry Corporation 20220701 0 7.66 7.76 7.41 7.72 698600 7.72 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220701 0 36.36 39.11 35.693 39.1 840000 39.1 up up correct
BSBK.US Bogota Financial Corp 20220701 0 11.21 11.21 11.17 11.17 1200 11.17 down down correct
BSET.US Bassett Furniture Industries Incorporated 20220701 0 18 18.83 17.91 18.83 93400 18.83 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220701 0 1.34 1.34 1.19 1.19 10300 1.19 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220701 0 10.12 10.132 10.12 10.12 1300 10.12
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220701 0 0.1 0.1 0.1 0.1 1000 0.1
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220701 0 10.15 10.15 10.15 10.15 0 10.15
BSGM.US BioSig Technologies Inc 20220701 0 0.64 0.75 0.64 0.7 281000 0.7 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220701 0 9.75 9.75 9.75 9.75 2500 9.75
BSKYU.US Big Sky Growth Partners Inc 20220701 0 9.8 9.8 9.8 9.8 0 9.8
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220701 0 0.2451 0.2795 0.1803 0.2103 12029 0.2103 down down correct
BSQR.US BSQUARE Corporation 20220701 0 1.23 1.29 1.23 1.28 34000 1.28 up up correct
BSRR.US Sierra Bancorp 20220701 0 21.77 22.17 21.5 21.96 18100 21.96 up down incorrect
BSVN.US Bank7 Corp 20220701 0 22.85 22.85 22.33 22.36 8800 22.36 down down correct
BSY.US Bentley Systems Incorporated 20220701 0 33.56 34.08 33.12 33.64 615500 33.64 up up correct
BTAI.US BioXcel Therapeutics Inc 20220701 0 13.05 14.59 12.975 14.27 772100 14.27 up up correct
BTB.US Bit Brother Limited 20220701 0 0.315 0.319 0.296 0.299 168000 0.299 down up incorrect
BTBD.US BT Brands Inc. Common Stock 20220701 0 2.64 2.64 2.64 2.64 70 2.64
BTBDW.US BT Brands Inc. Warrant 20220701 0 0.3625 0.3625 0.3625 0.3625 3193 0.3625
BTBT.US Bit Digital Inc 20220701 0 1.37 1.42 1.32 1.36 765100 1.36 down down correct
BTCS.US BTCS Inc. Common Stock 20220701 0 1.54 1.55 1.428 1.48 50000 1.48 down down correct
BTCY.US Biotricity Inc. Common Stock 20220701 0 1.75 1.88 1.66 1.75 109000 1.75
BTRS.US BTRS Holdings Inc 20220701 0 4.95 5.155 4.95 5.05 515409 5.05 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220701 0 1.51 1.61 1.51 1.58 81400 1.58 up up correct
BTWN.US Bridgetown Holdings Limited 20220701 0 9.91 9.92 9.91 9.92 35938 9.92 up up correct
BTWNU.US Bridgetown Holdings Limited 20220701 0 9.97 9.97 9.97 9.97 0 9.97
BTWNW.US Bridgetown Holdings Limited 20220701 0 0.24 0.24 0.23 0.24 17900 0.24
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220701 0 0.52 0.57 0.51 0.54 540500 0.54 up down incorrect
BUSE.US First Busey Corporation 20220701 0 22.64 23.45 22.6 23.37 174000 23.37 up up correct
BVS.US Bioventus Inc 20220701 0 6.73 7.11 6.73 7.11 185400 7.11 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220701 0 1.13 1.19 1.13 1.17 26500 1.17 up up correct
BWAC.US Better World Acquisition Corp 20220701 0 10.32 10.34 10.32 10.33 10700 10.33 up up correct
BWACU.US Better World Acquisition Corp 20220701 0 10.3 10.3 10.3 10.3 200 10.3
BWACW.US Better World Acquisition Corp 20220701 0 0.0601 0.0625 0.05 0.05 129811 0.05 down down correct
BWAY.US BrainsWay Ltd 20220701 0 4.86 5.034 4.79 4.9 1600 4.9 up up correct
BWB.US Bridgewater Bancshares Inc 20220701 0 16.04 16.501 16.04 16.38 40000 16.38 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220701 0 9.68 9.68 9.68 9.68 0 9.68
BWEN.US Broadwind Inc 20220701 0 1.63 1.67 1.58 1.62 19100 1.62 down down correct
BWFG.US Bankwell Financial Group Inc 20220701 0 30.83 31.59 30.83 31.48 37700 31.48 up up correct
BWMN.US Bowman Consulting Group Ltd 20220701 0 12.64 12.85 12.06 12.23 14000 12.23 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220701 0 8.39 10.71 8.39 10.31 314700 10.31 up up correct
BXRX.US Baudax Bio Inc 20220701 0 0.8327 0.87 0.8091 0.8347 30605 0.8347 up up correct
BYFC.US Broadway Financial Corporation 20220701 0 1.04 1.06 1.01 1.03 347000 1.03 down down correct
BYND.US Beyond Meat Inc 20220701 0 23.76 25.83 23.75 25.66 2339896 25.66 up up correct
BYRN.US Byrna Technologies Inc 20220701 0 8.49 8.98 8.35 8.46 165500 8.46 down down correct
BYSI.US BeyondSpring Inc 20220701 0 1.45 1.6 1.4 1.56 240100 1.56 up up correct
BYTS.US BYTE Acquisition Corp 20220701 0 9.83 9.83 9.83 9.83 0 9.83
BYTSU.US BYTE Acquisition Corp 20220701 0 9.83 9.83 9.83 9.83 0 9.83
BYTSW.US BYTE Acquisition Corp 20220701 0 0.09 0.0901 0.09 0.0901 8700 0.0901 up up correct
BZ.US Kanzhun Ltd ADR 20220701 0 25.76 28.165 25.76 27.49 3759700 27.49 up up correct
BZUN.US Baozun Inc 20220701 0 10.93 11.4 10.88 11.33 459900 11.33 up up correct
CAAS.US China Automotive Systems Inc 20220701 0 2.74 2.84 2.74 2.77 20800 2.77 up up correct
CABA.US Cabaletta Bio Inc 20220701 0 1.05 1.1 1.03 1.06 172000 1.06 up up correct
CAC.US Camden National Corporation 20220701 0 43.75 44.81 43.64 44.77 27300 44.77 up up correct
CACC.US Credit Acceptance Corporation 20220701 0 472.83 499.36 472.83 495.71 79600 495.71 up up correct
CADCX.US CADCX 20220701 0 24.07 24.07 24.07 24.07 0 24.07
CADE.US PA 20220701 0 23.76 23.8 23.49 23.68 16870 23.68 down down correct
CADEX.US CADEX 20220701 0 24.22 24.22 24.22 24.22 0 24.22
CADFX.US CION Ares Diversified Credit Fund W 20220701 0 24.49 24.49 24.49 24.49 0 24.49
CADL.US Candel Therapeutics Inc. Common Stock 20220701 0 3.21 3.21 3.21 3.21 500 3.21
CADSX.US CADSX 20220701 0 24.31 24.31 24.31 24.31 0 24.31
CADUX.US CADUX 20220701 0 24.49 24.49 24.49 24.49 0 24.49
CADWX.US CADWX 20220701 0 24.31 24.31 24.31 24.31 0 24.31
CAKE.US The Cheesecake Factory Incorporated 20220701 0 26.49 27.78 26.22 27.71 932400 27.71 up up correct
CALA.US Calithera Biosciences Inc 20220701 0 2.5 2.567 2.41 2.42 45800 2.42 down down correct
CALB.US California BanCorp 20220701 0 19.71 19.71 19.1 19.15 1300 19.15 down down correct
CALM.US Cal 20220701 0 49.51 50.29 49.22 50.15 317500 50.15 up down incorrect
CALT.US Calliditas Therapeutics AB (publ) 20220701 0 18.11 18.5 17.65 18.36 5200 18.36 up up correct
CAMP.US CalAmp Corp 20220701 0 4.36 4.37 4.12 4.25 797300 4.25 down down correct
CAMT.US Camtek Ltd 20220701 0 24.51 24.51 23.24 23.89 149900 23.89 down down correct
CAN.US Canaan Inc 20220701 0 3.2 3.32 3.16 3.23 933900 3.23 up down incorrect
CANO.US WT 20220701 0 0.7 0.76 0.7 0.7 131307 0.7
CAPR.US Capricor Therapeutics Inc 20220701 0 3.45 3.71 3.45 3.68 109600 3.68 up up correct
CAR.US Avis Budget Group Inc 20220701 0 146.01 152.45 145.63 150.91 567800 150.91 up up correct
CARA.US Cara Therapeutics Inc 20220701 0 9.02 9.28 8.26 8.62 682200 8.62 down down correct
CARE.US Carter Bankshares Inc 20220701 0 13.12 13.45 13.12 13.4 100000 13.4 up down incorrect
CARG.US CarGurus Inc 20220701 0 21.43 22.72 21.43 22.42 563700 22.42 up up correct
CARV.US Carver Bancorp Inc 20220701 0 5.76 5.92 5.54 5.73 102400 5.73 down down correct
CASA.US Casa Systems Inc 20220701 0 3.91 4.02 3.85 3.91 191800 3.91
CASH.US Meta Financial Group Inc 20220701 0 38.74 40.81 38.09 40.62 304200 40.62 up up correct
CASI.US CASI Pharmaceuticals Inc 20220701 0 3.07 3.07 2.88 2.89 14100 2.89 down down correct
CASS.US Cass Information Systems Inc 20220701 0 33.54 34.5 33.02 34.25 38000 34.25 up down incorrect
CASY.US Casey's General Stores Inc 20220701 0 184.71 187.29 183.23 186.59 254700 186.59 up up correct
CATC.US Cambridge Bancorp 20220701 0 82.98 84.37 82.98 83.21 20800 83.21 up up correct
CATY.US Cathay General Bancorp 20220701 0 38.93 39.99 38.69 39.86 327900 39.86 up up correct
CBAN.US Colony Bankcorp Inc 20220701 0 14.83 16.18 14.83 15.21 64600 15.21 up up correct
CBAT.US CBAK Energy Technology Inc 20220701 0 1.05 1.095 1.03 1.05 325746 1.05
CBAY.US CymaBay Therapeutics Inc 20220701 0 2.94 2.98 2.765 2.77 387300 2.77 down down correct
CBFV.US CB Financial Services Inc 20220701 0 22.92 23.93 22.35 22.35 15700 22.35 down down correct
CBIO.US Catalyst Biosciences Inc 20220701 0 1.75 1.84 1.75 1.79 914300 1.79 up up correct
CBMB.US CBM Bancorp Inc 20220701 0 17.6 17.6 17.6 17.6 600 17.6
CBNK.US Capital Bancorp Inc 20220701 0 21.75 21.97 21.75 21.96 10800 21.96 up up correct
CBOE.US Cboe Global Markets Inc 20220701 0 113.96 114.71 111.88 114.68 465121 114.68 up up correct
CBRGU.US Chain Bridge I Units 20220701 0 9.97 9.97 9.97 9.97 0 9.97
CBRL.US Cracker Barrel Old Country Store Inc 20220701 0 83.47 84.99 83.04 84.82 336600 84.82 up up correct
CBSH.US Commerce Bancshares Inc 20220701 0 65.52 66.57 65.05 66.48 218900 66.48 up up correct
CBTX.US CBTX Inc 20220701 0 26.62 27.505 26.13 27.42 91200 27.42 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220701 0 9.78 9.78 9.78 9.78 0 9.78
CCAIU.US Cascadia Acquisition Corp Unit 20220701 0 9.9 9.9 9.9 9.9 0 9.9
CCAIW.US Cascadia Acquisition Corp. Warrant 20220701 0 0.1969 0.22 0.095 0.095 0 0.095 down down correct
CCAP.US Crescent Capital BDC Inc 20220701 0 15.5 15.75 15.19 15.62 107900 15.62 up down incorrect
CCB.US Coastal Financial Corporation 20220701 0 37.82 39.13 37.82 38.82 38800 38.82 up up correct
CCBG.US Capital City Bank Group Inc 20220701 0 28 28.98 27.72 28.29 21700 28.29 up up correct
CCCC.US C4 Therapeutics Inc 20220701 0 7.51 8.08 7.35 8.03 532300 8.03 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220701 0 21.28 21.74 21.155 21.68 33900 21.68 up up correct
CCEL.US Cryo 20220701 0 5.95 5.95 5.83 5.83 700 5.83 down down correct
CCEP.US Coca 20220701 0 51.07 53.34 51.07 53.29 1197100 53.29 up up correct
CCLFX.US CCLFX 20220701 0 10.69 10.69 10.69 10.69 0 10.69
CCLP.US CSI Compressco LP 20220701 0 1.28 1.34 1.27 1.34 36600 1.34 up up correct
CCMP.US CMC Materials Inc 20220701 0 173.61 174.52 171.92 172.68 712987 172.68 down up incorrect
CCNC.US Code Chain New Continent Limited 20220701 0 0.633 0.659 0.61 0.63 85900 0.63 down down correct
CCNE.US CNB Financial Corporation 20220701 0 24.24 24.68 24.15 24.57 16300 24.57 up up correct
CCNEP.US CNB Financial Corporation 20220701 0 25.47 25.47 25.47 25.47 0 25.47
CCOI.US Cogent Communications Holdings Inc 20220701 0 60.42 61.99 60.42 61.7 338300 61.7 up up correct
CCRN.US Cross Country Healthcare Inc 20220701 0 20.62 21.39 20.15 21.29 376700 21.29 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220701 0 43.6 45.35 43.39 45 98100 45 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220701 0 9.9899 9.9899 9.9899 9.9899 0 9.9899
CCXI.US ChemoCentryx Inc 20220701 0 24.85 27.02 24.61 26.76 1015400 26.76 up down incorrect
CD.US Chindata Group Holdings Limited 20220701 0 7.8 8.72 7.76 8.67 3365155 8.67 up up correct
CDAK.US Codiak BioSciences Inc 20220701 0 2.78 2.9 2.53 2.58 121200 2.58 down up incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20220701 0 9.65 9.65 9.65 9.65 11 9.65
CDEV.US Centennial Resource Development Inc 20220701 0 6.03 6.13 5.664 5.98 10192100 5.98 down down correct
CDK.US CDK Global Inc 20220701 0 54.77 54.84 54.75 54.84 1061960 54.84 up up correct
CDLX.US Cardlytics Inc 20220701 0 22.63 23.595 22.12 22.56 288200 22.56 down up incorrect
CDMO.US Avid Bioservices Inc 20220701 0 15.29 15.72 14.84 15.33 487400 15.33 up up correct
CDNA.US CareDx Inc 20220701 0 21.73 22.52 21.4 22.41 618400 22.41 up up correct
CDNS.US Cadence Design Systems Inc 20220701 0 149.76 150.78 147.4 149.64 1509300 149.64 down up incorrect
CDTX.US Cidara Therapeutics Inc 20220701 0 0.5 0.5 0.44 0.449 280300 0.449 down down correct
CDW.US CDW Corporation 20220701 0 156.4 159.2 154.22 157 798100 157 up up correct
CDXC.US ChromaDex Corporation 20220701 0 1.69 1.77 1.63 1.67 722000 1.67 down down correct
CDXS.US Codexis Inc 20220701 0 10.45 11.03 10.32 10.88 474900 10.88 up up correct
CDZI.US Cadiz Inc 20220701 0 2.33 2.53 2.3 2.5 131200 2.5 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220701 0 18 18 17.45 17.97 2300 17.97 down down correct
CECE.US CECO Environmental Corp 20220701 0 6.01 6.08 5.9 6.04 139200 6.04 up up correct
CEDAX.US CEDAX 20220701 0 22.96 22.96 22.96 22.96 0 22.96
CEDIX.US Destra International & Event 20220701 0 22.96 22.96 22.96 22.96 0 22.96
CEDLX.US CEDLX 20220701 0 22.94 22.94 22.94 22.94 0 22.94
CEDTX.US CEDTX 20220701 0 22.88 22.88 22.88 22.88 0 22.88
CELC.US Celcuity Inc 20220701 0 9.13 9.45 8.92 9.09 35000 9.09 down down correct
CELH.US Celsius Holdings Inc 20220701 0 65.49 67.28 63.64 65.96 874700 65.96 up down incorrect
CELU.US Celularity Inc 20220701 0 3.24 3.66 3.24 3.53 516900 3.53 up down incorrect
CELUW.US Celularity Inc 20220701 0 0.531 0.531 0.531 0.531 1291 0.531
CEMI.US Chembio Diagnostics Inc 20220701 0 0.65 0.65 0.64 0.64 59600 0.64 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220701 0 10.07 10.07 10.07 10.07 0 10.07
CENQU.US CENAQ Energy Corp Unit 20220701 0 10.1 10.1 10.1 10.1 0 10.1
CENQW.US CENAQ Energy Corp. Warrant 20220701 0 0.0922 0.0947 0.0899 0.0899 7125 0.0899 down down correct
CENT.US Central Garden & Pet Company 20220701 0 42.25 43.01 42.23 42.93 87800 42.93 up up correct
CENTA.US Central Garden & Pet Company 20220701 0 39.89 40.79 39.73 40.29 181600 40.29 up up correct
CENX.US Century Aluminum Company 20220701 0 7.16 7.42 6.96 7.28 2223400 7.28 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220701 0 26.5 28.16 25.89 26.42 405693 26.42 down down correct
CERS.US Cerus Corporation 20220701 0 5.31 5.49 5.21 5.48 1412900 5.48 up up correct
CERT.US Certara Inc 20220701 0 21.69 22.53 21.485 22.09 427900 22.09 up up correct
CETX.US Cemtrex Inc 20220701 0 0.28 0.3 0.271 0.276 141500 0.276 down up incorrect
CETXP.US Cemtrex Inc 20220701 0 0.82 0.82 0.81 0.82 5700 0.82
CEVA.US CEVA Inc 20220701 0 33.26 33.35 32.44 32.86 101800 32.86 down up incorrect
CFB.US CrossFirst Bankshares Inc 20220701 0 13.13 13.48 13.07 13.46 59300 13.46 up up correct
CFBK.US CF Bankshares Inc 20220701 0 20.77 21 20.77 21 3400 21 up up correct
CFFE.US CF Acquisition Corp. VIII 20220701 0 10.12 10.12 10.12 10.12 1200 10.12
CFFEU.US CF Acquisition Corp. VIII 20220701 0 10.295 10.295 10.295 10.295 0 10.295
CFFEW.US CF Acquisition Corp. VIII 20220701 0 0.2302 0.2302 0.2297 0.2297 14882 0.2297 down down correct
CFFI.US C&F Financial Corporation 20220701 0 45.97 46.56 45.97 46.46 3000 46.46 up up correct
CFFN.US Capitol Federal Financial Inc 20220701 0 9.17 9.36 9.13 9.33 654400 9.33 up up correct
CFIV.US CF Acquisition Corp. IV 20220701 0 9.83 9.845 9.83 9.84 23600 9.84 up up correct
CFIVU.US CF Acquisition Corp. IV 20220701 0 9.85 9.85 9.85 9.85 1 9.85
CFIVW.US CF Acquisition Corp. IV 20220701 0 0.09 0.09 0.075 0.08 16700 0.08 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220701 0 24.01 24.86 22.68 24.54 1771400 24.54 up up correct
CFMS.US Conformis Inc 20220701 0 0.351 0.36 0.34 0.35 150500 0.35 down down correct
CFRX.US ContraFect Corporation 20220701 0 3.03 3.21 2.88 3.1 82300 3.1 up up correct
CFVI.US CF Acquisition Corp. VI 20220701 0 9.98 10.01 9.96 9.99 207800 9.99 up down incorrect
CFVIU.US CF Acquisition Corp. VI 20220701 0 10.46 10.46 10.46 10.46 54 10.46
CFVIW.US CF Acquisition Corp. VI 20220701 0 1.3515 1.49 1.3515 1.4429 43305 1.4429 up down incorrect
CG.US The Carlyle Group Inc 20220701 0 31.62 32.35 31.18 32.09 1458100 32.09 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220701 0 18.17 18.42 18.13 18.39 14900 18.39 up down incorrect
CGBD.US TCG BDC Inc 20220701 0 12.78 13.04 12.695 13.03 294600 13.03 up up correct
CGC.US Canopy Growth Corporation 20220701 0 2.85 2.94 2.644 2.81 11183600 2.81 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220701 0 21.06 21.06 21.06 21.06 0 21.06
CGEM.US Cullinan Oncology Inc 20220701 0 12.82 13.17 12.77 12.93 145200 12.93 up down incorrect
CGEN.US Compugen Ltd 20220701 0 1.88 1.94 1.85 1.92 559600 1.92 up up correct
CGNT.US Cognyte Software Ltd 20220701 0 4.16 4.28 3.99 4.16 991224 4.16
CGNX.US Cognex Corporation 20220701 0 42.62 44.16 42.4 43.47 960500 43.47 up up correct
CGO.US Calamos Global Total Return Fund 20220701 0 10.47 11.27 10.47 11.27 26200 11.27 up up correct
CGRN.US Capstone Green Energy Corporation 20220701 0 2.58 2.58 2.23 2.26 67100 2.26 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220701 0 2.1 2.49 2.1 2.25 56400 2.25 up down incorrect
CHCI.US Comstock Holding Companies Inc 20220701 0 4.54 4.54 4.51 4.54 1900 4.54
CHCO.US City Holding Company 20220701 0 79.58 81.5 79.29 81.33 81800 81.33 up up correct
CHDN.US Churchill Downs Incorporated 20220701 0 190.56 197.61 190.56 197.36 99200 197.36 up up correct
CHEF.US The Chefs' Warehouse Inc 20220701 0 38.84 39.32 37.84 38.96 321800 38.96 up up correct
CHEK.US Check 20220701 0 0.309 0.318 0.302 0.313 174500 0.313 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220701 0 10.71 11.1 10.71 11.08 165100 11.08 up down incorrect
CHK.US Chesapeake Energy Corporation 20220701 0 81.69 83.4 79.975 82.9 1197300 82.9 up up correct
CHKEL.US Chesapeake Energy Corporation 20220701 0 52.67 54.37 52.03 52.46 4200 52.46 down down correct
CHKEW.US Chesapeake Energy Corporation 20220701 0 62.71 62.71 62.13 62.41 3300 62.41 down down correct
CHKEZ.US Chesapeake Energy Corporation 20220701 0 55.69 58.68 55.69 58.68 200 58.68 up up correct
CHKP.US Check Point Software Technologies Ltd 20220701 0 121.52 124.1 121.36 123.83 640400 123.83 up up correct
CHMG.US Chemung Financial Corporation 20220701 0 46.64 47.1 45.5 46.68 18400 46.68 up down incorrect
CHNG.US Change Healthcare Inc 20220701 0 22.98 23.82 22.93 23.72 1878700 23.72 up up correct
CHNGU.US Change Healthcare Inc 20220701 0 73.71 73.71 73.71 73.71 0 73.71
CHNR.US China Natural Resources Inc 20220701 0 0.67 0.68 0.67 0.68 1300 0.68 up up correct
CHRS.US Coherus BioSciences Inc 20220701 0 7.21 7.87 7.12 7.83 826600 7.83 up down incorrect
CHRW.US C.H. Robinson Worldwide Inc 20220701 0 101.45 102.57 100.27 102.06 955700 102.06 up up correct
CHSCL.US CHS Inc 20220701 0 26.25 26.911 26.011 26.2 24500 26.2 down down correct
CHSCM.US CHS Inc 20220701 0 25.72 25.84 25.32 25.65 11700 25.65 down down correct
CHSCN.US CHS Inc 20220701 0 25.84 26.2 25.6 25.85 23100 25.85 up up correct
CHSCO.US CHS Inc 20220701 0 27.25 27.38 27.19 27.36 10600 27.36 up up correct
CHSCP.US CHS Inc 20220701 0 29.69 29.7 28.5 29.32 17300 29.32 down down correct
CHTR.US Charter Communications Inc 20220701 0 465.45 483.2 463.72 480.92 887800 480.92 up up correct
CHUY.US Chuy's Holdings Inc 20220701 0 19.77 20.77 19.77 20.71 109300 20.71 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220701 0 6.82 6.88 6.71 6.88 84500 6.88 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220701 0 9.9 9.9 9.9 9.9 0 9.9
CHWAU.US CHW Acquisition Corp Unit 20220701 0 9.61 9.61 9.61 9.61 0 9.61
CHWAW.US CHW Acquisition Corporation Warrant 20220701 0 0.18 0.18 0.18 0.18 400 0.18
CHX.US ChampionX Corporation 20220701 0 19.94 20.19 18.82 19.68 1167700 19.68 down up incorrect
CHY.US Calamos Convertible and High Income Fund 20220701 0 11.11 11.3 11.1 11.26 109100 11.26 up up correct
CIDM.US Cinedigm Corp 20220701 0 0.5 0.52 0.48 0.51 2628200 0.51 up down incorrect
CIFR.US Cipher Mining Inc 20220701 0 1.36 1.398 1.29 1.32 177300 1.32 down up incorrect
CIFRW.US Cipher Mining Inc 20220701 0 0.24 0.24 0.1901 0.21 3645 0.21 down down correct
CIGI.US Colliers International Group Inc 20220701 0 108.96 112.46 108.96 112.42 46400 112.42 up up correct
CIH.US China Index Holdings Limited 20220701 0 0.8 0.8 0.729 0.73 1400 0.73 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220701 0 9.89 9.89 9.89 9.89 0 9.89
CIIGU.US CIIG Capital Partners II Inc Unit 20220701 0 9.989 9.989 9.989 9.989 0 9.989
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220701 0 0.1201 0.1214 0.12 0.12 13200 0.12 down down correct
CINF.US Cincinnati Financial Corporation 20220701 0 118.83 120.9 118.15 120.36 527500 120.36 up up correct
CIVB.US Civista Bancshares Inc 20220701 0 21.44 21.51 21.17 21.45 13800 21.45 up up correct
CIZN.US Citizens Holding Company 20220701 0 18.21 18.3 18.09 18.09 1000 18.09 down down correct
CJJD.US China Jo 20220701 0 2.24 2.24 2.2 2.22 3200 2.22 down down correct
CKPT.US Checkpoint Therapeutics Inc 20220701 0 1.03 1.08 1.01 1.05 212600 1.05 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220701 0 10.08 10.08 10.08 10.08 6600 10.08
CLAQU.US CleanTech Acquisition Corp. Units 20220701 0 10.475 10.475 10.475 10.475 0 10.475
CLAQW.US CleanTech Acquisition Corp. Warrant 20220701 0 0.3105 0.3105 0.301 0.3039 3276 0.3039 down down correct
CLAR.US Clarus Corporation 20220701 0 18.92 19.4 18.87 19.29 745000 19.29 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220701 0 10 10 10 10 0 10
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220701 0 0.075 0.075 0.075 0.075 124 0.075
CLBK.US Columbia Financial Inc 20220701 0 21.85 21.99 21.69 21.91 136600 21.91 up up correct
CLBS.US Caladrius Biosciences Inc 20220701 0 0.53 0.54 0.5 0.53 312800 0.53
CLBT.US Cellebrite DI 20220701 0 5.09 5.3 5.09 5.25 58400 5.25 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20220701 0 0.81 0.856 0.79 0.81 55710 0.81
CLDX.US Celldex Therapeutics Inc 20220701 0 23.56 24.18 21.65 22.7 4400400 22.7 down down correct
CLEU.US China Liberal Education Holdings Limited 20220701 0 0.625 0.65 0.62 0.64 230500 0.64 up down incorrect
CLFD.US Clearfield Inc 20220701 0 61.79 63.23 60.14 62.97 141300 62.97 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220701 0 8.02 8.685 7.95 8.3 18000 8.3 up down incorrect
CLIR.US ClearSign Technologies Corporation 20220701 0 1.3 1.3 1.24 1.26 5300 1.26 down up incorrect
CLLS.US Cellectis S.A 20220701 0 2.83 2.87 2.66 2.69 182100 2.69 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220701 0 10.39 10.67 10.1 10.22 146800 10.22 down up incorrect
CLNE.US Clean Energy Fuels Corp 20220701 0 4.5 4.6 4.34 4.57 3945300 4.57 up up correct
CLNN.US Clene Inc 20220701 0 2.52 2.66 2.52 2.54 92000 2.54 up down incorrect
CLNNW.US Clene Inc 20220701 0 0.2549 0.3283 0.2549 0.3283 0 0.3283 up down incorrect
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220701 0 10.13 10.13 10.13 10.13 1 10.13
CLOEU.US Clover Leaf Capital Corp. Unit 20220701 0 10.2 10.2 10.2 10.2 0 10.2
CLOV.US Clover Health Investments Corp 20220701 0 2.14 2.25 2.13 2.25 6389238 2.25 up up correct
CLPS.US CLPS Incorporation 20220701 0 1.54 1.55 1.51 1.52 8900 1.52 down down correct
CLPT.US ClearPoint Neuro Inc 20220701 0 12.92 13.25 12.19 12.51 160700 12.51 down down correct
CLRB.US Cellectar Biosciences Inc 20220701 0 0.4 0.44 0.39 0.41 85300 0.41 up up correct
CLRM.US Clarim Acquisition Corp 20220701 0 9.81 9.82 9.81 9.82 256000 9.82 up down incorrect
CLRMU.US Clarim Acquisition Corp 20220701 0 9.82 9.82 9.82 9.82 2 9.82
CLRMW.US Clarim Acquisition Corp 20220701 0 0.15 0.15 0.08 0.0801 6727 0.0801 down down correct
CLRO.US ClearOne Inc 20220701 0 0.54 0.58 0.51 0.56 13300 0.56 up up correct
CLSD.US Clearside Biomedical Inc 20220701 0 1.45 1.665 1.415 1.47 210900 1.47 up up correct
CLSK.US CleanSpark Inc 20220701 0 3.9 4.06 3.85 3.95 1099000 3.95 up up correct
CLSN.US Celsion Corporation 20220701 0 1.84 1.94 1.84 1.93 42400 1.93 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220701 0 13.4 13.49 13.4 13.49 11200 13.49 up up correct
CLVR.US Clever Leaves Holdings Inc 20220701 0 0.951 0.992 0.95 0.97 108300 0.97 up down incorrect
CLVRW.US Clever Leaves Holdings Inc 20220701 0 0.14 0.14 0.128 0.13 18100 0.13 down down correct
CLVS.US Clovis Oncology Inc 20220701 0 1.78 2.9 1.78 2.85 75854400 2.85 up up correct
CLWT.US Euro Tech Holdings Company Limited 20220701 0 1.2 1.3 1.18 1.22 12900 1.22 up up correct
CLXT.US Calyxt Inc 20220701 0 0.254 0.255 0.239 0.245 927500 0.245 down down correct
CMAX.US CareMax Inc 20220701 0 3.6 4.06 3.58 4.05 570900 4.05 up up correct
CMAXW.US CareMax Inc 20220701 0 0.72 0.75 0.72 0.75 751 0.75 up up correct
CMBM.US Cambium Networks Corporation 20220701 0 14.72 15.26 14.5 15.21 74200 15.21 up up correct
CMCO.US Columbus McKinnon Corporation 20220701 0 28.15 29.39 28 28.79 126900 28.79 up up correct
CMCSA.US Comcast Corporation 20220701 0 39.37 40.39 39.28 40.29 16175900 40.02 up up correct
CMCT.US CIM Commercial Trust Corporation 20220701 0 7.01 7.26 7 7.24 3600 7.24 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220701 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220701 0 203.87 204.51 200.41 204.28 1822200 204.28 up up correct
CMLS.US Cumulus Media Inc 20220701 0 7.67 7.91 7.57 7.91 72200 7.91 up up correct
CMMB.US Chemomab Therapeutics Ltd 20220701 0 3.705 3.75 3.27 3.32 36500 3.32 down down correct
CMPR.US Cimpress plc 20220701 0 38.8 39.79 38.07 39.41 80500 39.41 up up correct
CMPS.US COMPASS Pathways plc 20220701 0 10.89 11 10.51 10.8 165821 10.8 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220701 0 2.61 2.725 2.51 2.65 11900 2.65 up up correct
CMRX.US Chimerix Inc 20220701 0 2.06 2.14 1.99 2.14 2337800 2.14 up up correct
CMTL.US Comtech Telecommunications Corp 20220701 0 9.03 9.44 8.95 9.29 186700 9.29 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220701 0 4.26 4.4 4.2 4.27 264700 4.27 up up correct
CNDT.US Conduent Incorporated 20220701 0 4.26 4.41 4.215 4.29 1014200 4.29 up down incorrect
CNET.US ZW Data Action Technologies Inc 20220701 0 0.34 0.34 0.33 0.34 12300 0.34
CNEY.US CN Energy Group. Inc 20220701 0 2.25 2.3 2.216 2.29 21100 2.29 up up correct
CNFR.US Conifer Holdings Inc 20220701 0 1.6 1.825 1.5 1.775 3900 1.775 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220701 0 21.7 21.8 21.7 21.8 400 21.8 up up correct
CNNB.US Cincinnati Bancorp Inc 20220701 0 14.56 14.74 14.506 14.66 1600 14.66 up up correct
CNOB.US ConnectOne Bancorp Inc 20220701 0 24.25 25.11 24.25 25.03 297700 25.03 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220701 0 22.95 22.95 22.95 22.95 300 22.95
CNRLX.US CNRLX 20220701 0 12.3 12.3 12.3 12.3 0 12.3
CNROX.US CNROX 20220701 0 8.18 8.18 8.18 8.18 0 8.18
CNSL.US Consolidated Communications Holdings Inc 20220701 0 6.96 7.16 6.7 7.1 298100 7.1 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220701 0 0.261 0.281 0.25 0.265 538000 0.265 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220701 0 4.92 5.46 4.92 5.17 90900 5.17 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220701 0 0.878 0.91 0.85 0.9045 176388 0.9045 up down incorrect
CNTG.US Centogene N.V 20220701 0 2.39 2.83 2.39 2.65 5800 2.65 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220701 0 10.14 10.14 10.14 10.14 100 10.14
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220701 0 10.27 10.27 10.27 10.27 0 10.27
CNTX.US Context Therapeutics Inc. Common Stock 20220701 0 2.08 2.16 1.96 2.06 237100 2.06 down down correct
CNTY.US Century Casinos Inc 20220701 0 7.19 7.47 7.19 7.44 56300 7.44 up up correct
CNXC.US Concentrix Corporation 20220701 0 134.64 137.46 131.17 137.14 235200 137.14 up up correct
CNXN.US PC Connection Inc 20220701 0 43.9 44.4 43.42 44.08 42400 44.08 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220701 0 9.67 10.25 9.67 10 116100 10 up up correct
COCP.US Cocrystal Pharma Inc 20220701 0 0.4 0.42 0.39 0.4 42800 0.4
CODA.US Coda Octopus Group Inc 20220701 0 4.96 5.15 4.96 5.15 6900 5.15 up up correct
CODX.US Co 20220701 0 5.58 5.94 5.481 5.84 454700 5.84 up up correct
COF.US PN 20220701 0 17.67 17.96 17.67 17.96 14269 17.96 up up correct
COFS.US ChoiceOne Financial Services Inc 20220701 0 20.01 20.98 20.01 20.8 3300 20.8 up up correct
COGT.US Cogent Biosciences Inc 20220701 0 8.75 9.46 8.62 9.39 594478 9.39 up up correct
COHR.US Coherent Inc 20220701 0 266.22 266.22 266.22 266.22 0 266.22
COHU.US Cohu Inc 20220701 0 27.32 27.36 24.38 24.85 588300 24.85 down up incorrect
COIN.US Coinbase Global Inc 20220701 0 47.99 50.1601 47.52 49.04 8556521 49.04 up up correct
COKE.US Coca 20220701 0 558.24 580.08 558.24 575.06 35400 575.06 up up correct
COLB.US Columbia Banking System Inc 20220701 0 28.63 29.99 28.58 29.82 3217100 29.82 up up correct
COLI.US Colicity Inc 20220701 0 9.81 9.81 9.79 9.8 156900 9.8 down down correct
COLIU.US Colicity Inc 20220701 0 9.81 9.82 9.81 9.82 300 9.82 up up correct
COLIW.US Colicity Inc 20220701 0 0.217 0.22 0.216 0.2166 6103 0.2166 down down correct
COLL.US Collegium Pharmaceutical Inc 20220701 0 17.42 18.31 17.42 18.16 217300 18.16 up up correct
COLM.US Columbia Sportswear Company 20220701 0 71.62 72.36 70.51 71.5 327100 71.5 down up incorrect
COMM.US CommScope Holding Company Inc 20220701 0 6.03 6.129 5.67 5.98 5189400 5.98 down down correct
COMS.US COMSovereign Holding Corp 20220701 0 0.168 0.183 0.152 0.162 3030200 0.162 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220701 0 4.66 4.66 4.66 4.66 0 4.66
COMSW.US COMSovereign Holding Corp 20220701 0 0.05 0.06 0.05 0.054 6875 0.054 up up correct
CONN.US Conn's Inc 20220701 0 8.01 8.18 7.8 8.02 419100 8.02 up up correct
CONX.US CONX Corp 20220701 0 9.89 9.9 9.89 9.9 51500 9.9 up down incorrect
CONXU.US CONX Corp 20220701 0 9.92 9.92 9.92 9.92 4200 9.92
CONXW.US CONX Corp 20220701 0 0.14 0.14 0.11 0.13 65311 0.13 down down correct
COOLU.US Corner Growth Acquisition Corp 20220701 0 9.88 9.88 9.88 9.88 2 9.88
COOLW.US Corner Growth Acquisition Corp 20220701 0 0.057 0.057 0.057 0.057 100 0.057
COOP.US Mr. Cooper Group Inc 20220701 0 36.45 37.74 36.12 37.69 777900 37.69 up up correct
CORT.US Corcept Therapeutics Incorporated 20220701 0 23.94 25.6 23.93 25.44 894300 25.44 up down incorrect
COST.US Costco Wholesale Corporation 20220701 0 481.18 491.25 478 485.76 2659800 485.76 up up correct
COUP.US Coupa Software Incorporated 20220701 0 57.38 59.87 56.52 59.47 1149000 59.47 up up correct
COVA.US COVA Acquisition Corp 20220701 0 9.83 9.84 9.815 9.825 111400 9.825 down down correct
COVAU.US COVA Acquisition Corp 20220701 0 9.87 9.87 9.87 9.87 0 9.87
COVAW.US COVA Acquisition Corp 20220701 0 0.125 0.125 0.1 0.1035 22279 0.1035 down down correct
COWN.US Cowen Inc 20220701 0 23.73 24.28 23.25 24.04 546100 24.04 up up correct
COWNL.US Cowen Group Inc 20220701 0 24.85 24.95 24.71 24.75 13900 24.75 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220701 0 9.691 9.691 9.691 9.691 0 9.691
CPAR.US Catalyst Partners Acquisition Corp 20220701 0 9.77 9.785 9.77 9.785 500 9.785 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220701 0 9.77 9.775 9.77 9.775 400 9.775 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20220701 0 0.18 0.204 0.18 0.201 4600 0.201 up up correct
CPHC.US Canterbury Park Holding Corporation 20220701 0 25.87 27.8 25.49 27.13 16600 27.13 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220701 0 2.08 2.14 2.08 2.1 10000 2.1 up up correct
CPLP.US Capital Product Partners L.P 20220701 0 15.13 15.15 14.53 14.89 107400 14.89 down up incorrect
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220701 0 1.479 1.64 1.43 1.51 206800 1.51 up up correct
CPRDX.US CPRDX 20220701 0 12.65 12.65 12.65 12.65 0 12.65
CPREX.US CPREX 20220701 0 12.65 12.65 12.65 12.65 0 12.65
CPRSX.US CPRSX 20220701 0 12.67 12.67 12.67 12.67 0 12.67
CPRT.US Copart Inc 20220701 0 108.57 110.57 108.3 110.17 833600 110.17 up up correct
CPRTX.US CPRTX 20220701 0 12.64 12.64 12.64 12.64 0 12.64
CPRX.US Catalyst Pharmaceuticals Inc 20220701 0 6.99 7.1 6.87 7.06 1248400 7.06 up up correct
CPSH.US CPS Technologies Corporation 20220701 0 3.04 3.23 2.96 3.14 43600 3.14 up up correct
CPSI.US Computer Programs and Systems Inc 20220701 0 31.8 32.63 31.77 32.46 75300 32.46 up up correct
CPSS.US Consumer Portfolio Services Inc 20220701 0 10.11 10.88 10.11 10.65 126100 10.65 up down incorrect
CPUH.US UN 20220701 0 9.84 9.8542 9.84 9.8542 3633 9.8542 up down incorrect
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220701 0 16.6 16.74 16.341 16.43 31500 16.43 down up incorrect
CRAI.US CRA International Inc 20220701 0 89.27 89.78 88.01 89.15 32300 89.15 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220701 0 0.277 0.277 0.256 0.258 207300 0.258 down down correct
CRBU.US Caribou Biosciences Inc 20220701 0 5.47 5.515 5.25 5.34 404300 5.34 down down correct
CRCT.US Cricut Inc 20220701 0 6.07 6.265 6.04 6.15 136800 6.15 up up correct
CRDF.US Cardiff Oncology Inc 20220701 0 2.19 2.44 2.15 2.33 1089000 2.33 up down incorrect
CRDFX.US CRDFX 20220701 0 21.07 21.07 21.07 21.07 0 21.07
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220701 0 21.06 21.06 21.06 21.06 0 21.06
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220701 0 1.33 1.353 1.302 1.34 31700 1.34 up up correct
CRDLX.US CRDLX 20220701 0 21.06 21.06 21.06 21.06 0 21.06
CRDTX.US Griffin Inst Access Credit Fund CL A 20220701 0 21.06 21.06 21.06 21.06 0 21.06
CRECU.US Crescera Capital Acquisition Corp Unit 20220701 0 9.99 9.99 9.99 9.99 0 9.99
CREDX.US CREDX 20220701 0 8.59 8.59 8.59 8.59 0 8.59
CREG.US China Recycling Energy Corporation 20220701 0 3.04 3.06 2.96 3.06 6700 3.06 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220701 0 0.45 0.47 0.45 0.4609 11216 0.4609 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220701 0 4.91 5.08 4.8 5.01 103500 5.01 up down incorrect
CREX.US Creative Realities Inc 20220701 0 0.63 0.63 0.6 0.62 48400 0.62 down down correct
CRIS.US Curis Inc 20220701 0 0.96 0.99 0.93 0.94 1922700 0.94 down down correct
CRKN.US Crown ElectroKinetics Corp 20220701 0 0.91 1.03 0.873 0.97 13700 0.97 up up correct
CRMD.US CorMedix Inc 20220701 0 4.03 4.12 3.74 3.83 334200 3.83 down down correct
CRMT.US America's Car 20220701 0 99.65 102.76 98.81 101.64 116900 101.64 up up correct
CRNC.US Cerence Inc 20220701 0 25.37 25.9 24.98 25.82 298100 25.82 up up correct
CRNT.US Ceragon Networks Ltd 20220701 0 2.54 2.57 2.53 2.54 535700 2.54
CRNX.US Crinetics Pharmaceuticals Inc 20220701 0 18.53 19.104 18.25 18.85 209600 18.85 up up correct
CRON.US Cronos Group Inc 20220701 0 2.8 2.895 2.79 2.86 736300 2.86 up up correct
CROX.US Crocs Inc 20220701 0 48.31 48.81 46.08 47.95 1275400 47.95 down down correct
CRSP.US CRISPR Therapeutics AG 20220701 0 61.11 64 60.41 63.79 947600 63.79 up up correct
CRSR.US Corsair Gaming Inc 20220701 0 13 13.32 12.94 13.21 587100 13.21 up up correct
CRTD.US Creatd Inc 20220701 0 0.738 0.76 0.676 0.699 114600 0.699 down down correct
CRTO.US Criteo S.A 20220701 0 24.31 24.63 23.36 23.85 152200 23.85 down up incorrect
CRTX.US Cortexyme Inc 20220701 0 2.27 2.53 2.22 2.52 713800 2.52 up up correct
CRUS.US Cirrus Logic Inc 20220701 0 71.36 71.86 69.07 69.66 386200 69.66 down down correct
CRVL.US CorVel Corporation 20220701 0 148.77 151.45 148.21 151.31 47400 151.31 up down incorrect
CRVS.US Corvus Pharmaceuticals Inc 20220701 0 0.98 1.059 0.97 1.01 248400 1.01 up up correct
CRWD.US CrowdStrike Holdings Inc 20220701 0 168.24 179.63 167.47 179.25 3705500 179.25 up up correct
CRWS.US Crown Crafts Inc 20220701 0 6.17 6.29 6.17 6.28 5500 6.28 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20220701 0 0.375 0.397 0.362 0.383 1367400 0.383 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220701 0 0.08 0.08 0.07 0.0799 8331 0.0799 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220701 0 9.78 9.78 9.78 9.78 500 9.78
CRZNU.US Corazon Capital V838 Monoceros Corp 20220701 0 9.92 9.92 9.92 9.92 0 9.92
CSBR.US Champions Oncology Inc 20220701 0 7.89 8 7.78 7.78 686 7.78 down down correct
CSCO.US Cisco Systems Inc 20220701 0 42.52 42.7 41.57 42.6 24338551 42.22 up up correct
CSCW.US Color Star Technology Co. Ltd 20220701 0 0.13 0.13 0.12 0.12 22399100 0.12 down up incorrect
CSGP.US CoStar Group Inc 20220701 0 60.31 61.53 60.11 61.32 1031900 61.32 up up correct
CSGS.US CSG Systems International Inc 20220701 0 59.28 60.18 59.28 60.09 132800 60.09 up up correct
CSII.US Cardiovascular Systems Inc 20220701 0 14.44 15.12 14.22 14.57 266400 14.57 up up correct
CSIQ.US Canadian Solar Inc 20220701 0 30.81 31.91 30.62 31.12 454400 31.12 up down incorrect
CSPI.US CSP Inc 20220701 0 8.95 9.04 8.7 8.95 3000 8.95
CSQ.US Calamos Strategic Total Return Fund 20220701 0 13.12 13.48 13.04 13.45 254600 13.45 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220701 0 7.34 7.5 6.955 7.3 65900 7.3 down up incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220701 0 23.97 23.97 23.79 23.97 1200 23.97
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220701 0 22.029 22.5 22.029 22.29 3100 22.29 up down incorrect
CSTE.US Caesarstone Ltd 20220701 0 9.07 9.32 9.02 9.27 49500 9.27 up down incorrect
CSTL.US Castle Biosciences Inc 20220701 0 21.9 22.74 21.78 22.51 225500 22.51 up up correct
CSTR.US Capstar Financial Holdings Inc 20220701 0 19.82 19.88 19.45 19.69 40000 19.69 down up incorrect
CSWC.US Capital Southwest Corporation 20220701 0 18.46 18.86 18.39 18.78 369000 18.78 up up correct
CSWI.US CSW Industrials Inc 20220701 0 102.41 105.25 102.22 104.84 42600 104.84 up up correct
CSX.US CSX Corporation 20220701 0 29.09 29.54 28.83 29.34 13838800 29.34 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220701 0 9.85 9.85 9.85 9.85 4300 9.85
CTAQU.US Carney Technology Acquisition Corp. II 20220701 0 9.84 9.84 9.84 9.84 0 9.84
CTAQW.US Carney Technology Acquisition Corp. II 20220701 0 0.16 0.16 0.141 0.141 20300 0.141 down down correct
CTAS.US Cintas Corporation 20220701 0 373.53 378.38 371.54 376.71 430900 376.71 up up correct
CTBI.US Community Trust Bancorp Inc 20220701 0 40.28 41.52 40.24 41.49 49900 41.49 up up correct
CTG.US Computer Task Group Incorporated 20220701 0 8.44 8.57 8.38 8.39 13400 8.39 down up incorrect
CTHR.US Charles & Colvard Ltd 20220701 0 1.28 1.3 1.25 1.28 36800 1.28
CTIB.US Yunhong CTI Ltd 20220701 0 0.71 0.74 0.71 0.73 112700 0.73 up up correct
CTIC.US CTI BioPharma Corp 20220701 0 5.8 6.1 5.68 6.08 4765500 6.08 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220701 0 10.74 11.19 10.58 10.96 634600 10.96 up up correct
CTLP.US Cantaloupe Inc 20220701 0 5.59 5.7 5.5 5.67 194100 5.67 up down incorrect
CTMX.US CytomX Therapeutics Inc 20220701 0 1.83 1.91 1.83 1.84 471400 1.84 up up correct
CTRE.US CareTrust REIT Inc 20220701 0 18.42 19.125 18.42 19.05 851779 19.05 up up correct
CTRM.US Castor Maritime Inc 20220701 0 1.36 1.37 1.31 1.33 1164100 1.33 down down correct
CTRN.US Citi Trends Inc 20220701 0 23.48 23.48 22.62 22.99 277200 22.99 down up incorrect
CTSH.US Cognizant Technology Solutions Corporation 20220701 0 67.43 68.23 66.72 68.03 2006500 68.03 up down incorrect
CTSO.US Cytosorbents Corporation 20220701 0 2.1 2.205 2.01 2.01 259300 2.01 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220701 0 0.918 0.939 0.891 0.894 694400 0.894 down down correct
CTXS.US Citrix Systems Inc 20220701 0 97.23 98.12 96.11 97.93 494900 97.93 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220701 0 4.01 4.08 3.95 4 17600 4 down down correct
CUE.US Cue Biopharma Inc 20220701 0 2.45 2.62 2.43 2.45 323700 2.45
CUEN.US Cuentas Inc 20220701 0 0.623 0.638 0.623 0.627 7200 0.627 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20220701 0 11.04 11.21 11.02 11.21 8600 11.21 up down incorrect
CURI.US CuriosityStream Inc 20220701 0 1.66 1.75 1.633 1.7 153700 1.7 up up correct
CUTR.US Cutera Inc 20220701 0 37.46 39.06 36.58 37.54 531000 37.54 up up correct
CVAC.US CureVac N.V 20220701 0 13.74 14.58 13.57 14.24 1736200 14.24 up up correct
CVBF.US CVB Financial Corp 20220701 0 24.73 25.18 24.44 25.15 882600 25.15 up up correct
CVCO.US Cavco Industries Inc 20220701 0 196.14 202.77 195.99 201.77 51400 201.77 up up correct
CVCY.US Central Valley Community Bancorp 20220701 0 14.46 14.99 14.46 14.87 31800 14.87 up up correct
CVET.US Covetrus Inc 20220701 0 20.7 20.85 20.67 20.85 1026900 20.85 up up correct
CVGI.US Commercial Vehicle Group Inc 20220701 0 5.78 5.92 5.23 5.53 258600 5.53 down up incorrect
CVGW.US Calavo Growers Inc 20220701 0 41.62 42.2 41.09 42.04 79400 42.04 up up correct
CVLG.US Covenant Logistics Group Inc 20220701 0 25.05 25.84 24.74 25.32 122800 25.32 up up correct
CVLT.US Commvault Systems Inc 20220701 0 62.66 64.13 62.5 64.08 193800 64.08 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220701 0 22.55 22.96 22.36 22.58 5300 22.58 up up correct
CVRX.US CVRx Inc. Common Stock 20220701 0 6.06 6.38 5.88 6.12 47200 6.12 up down incorrect
CVV.US CVD Equipment Corporation 20220701 0 3.88 3.97 3.72 3.8 87100 3.8 down down correct
CWBC.US Community West Bancshares 20220701 0 14.07 14.31 13.85 14 4400 14 down down correct
CWBR.US CohBar Inc 20220701 0 0.184 0.218 0.184 0.205 863400 0.205 up down incorrect
CWCO.US Consolidated Water Co. Ltd 20220701 0 14.59 14.98 14.33 14.88 92400 14.88 up up correct
CWST.US Casella Waste Systems Inc 20220701 0 72.39 73.64 72.39 73.38 139600 73.38 up up correct
CXDC.US China XD Plastics Company Limited 20220701 0 0.0015 0.0015 0.0011 0.0011 3622 0.0011 down down correct
CXDO.US Crexendo Inc 20220701 0 3.1 3.1 2.87 3.05 1900 3.05 down down correct
CYAD.US Celyad Oncology SA 20220701 0 1.73 1.73 1.73 1.73 103 1.73
CYAN.US Cyanotech Corporation 20220701 0 3.11 3.11 3 3 4300 3 down down correct
CYBE.US CyberOptics Corporation 20220701 0 34.78 34.78 31.64 31.81 139600 31.81 down down correct
CYBR.US CyberArk Software Ltd 20220701 0 127.51 131.23 126.79 130.83 184700 130.83 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220701 0 1.09 1.16 1.04 1.11 1608300 1.11 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220701 0 6.77 6.77 6.77 6.77 0 6.77
CYCN.US Cyclerion Therapeutics Inc 20220701 0 0.56 0.6 0.533 0.58 109200 0.58 up up correct
CYPS.US Cyclo3pss Corporation 20220701 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220701 0 2.06 2.06 1.97 2 128100 2 down down correct
CYRX.US Cryoport Inc 20220701 0 30.86 32.67 30.78 31.54 391000 31.54 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220701 0 3.03 3.13 2.8 3.04 330600 3.04 up down incorrect
CYTH.US Cyclo Therapeutics Inc 20220701 0 1.99 2.1 1.93 2.02 8108 2.02 up down incorrect
CYTHW.US Cyclo Therapeutics Inc 20220701 0 0.5 0.5 0.5 0.5 0 0.5
CYTK.US Cytokinetics Incorporated 20220701 0 42.5 42.5 38.54 41 7399400 41 down down correct
CYTO.US Auris Medical Holding Ltd 20220701 0 0.47 0.513 0.47 0.482 137400 0.482 up up correct
CYXT.US Cyxtera Technologies Inc 20220701 0 11.26 11.45 10.9 11.44 488900 11.44 up up correct
CZNC.US Citizens & Northern Corporation 20220701 0 24.03 24.38 24.03 24.2 10000 24.2 up up correct
CZR.US Caesars Entertainment Inc 20220701 0 38.3 38.95 37.37 38.53 6301940 38.53 up up correct
CZWI.US Citizens Community Bancorp Inc 20220701 0 13.66 13.66 13.66 13.66 300 13.66
DADA.US Dada Nexus Limited 20220701 0 8.16 8.72 8.16 8.68 481400 8.68 up up correct
DAKT.US Daktronics Inc 20220701 0 2.98 3.03 2.89 2.91 166800 2.91 down up incorrect
DALN.US DallasNews Corporation Series A Common Stock 20220701 0 6.339 6.35 6.287 6.32 5500 6.32 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220701 0 9.7 9.7 9.7 9.7 200 9.7
DARE.US Daré Bioscience Inc 20220701 0 1.2 1.24 1.18 1.19 773200 1.19 down down correct
DATS.US DatChat Inc. Common Stock 20220701 0 1.06 1.08 1.051 1.07 49200 1.07 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220701 0 0.27 0.27 0.27 0.27 0 0.27
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220701 0 17.8 20.02 17.66 19.95 975700 19.95 up up correct
DBGI.US Digital Brands Group Inc 20220701 0 0.192 0.205 0.192 0.202 2634400 0.202 up up correct
DBGIW.US Digital Brands Group Inc 20220701 0 0.18 0.18 0.1 0.14 2915 0.14 down down correct
DBTX.US Decibel Therapeutics Inc 20220701 0 4.21 4.52 3.92 4.12 663600 4.12 down down correct
DBVT.US DBV Technologies S.A 20220701 0 2.35 2.45 2.33 2.39 154400 2.39 up up correct
DBX.US Dropbox Inc 20220701 0 21.04 21.935 21.02 21.9 2560800 21.9 up up correct
DCBO.US Docebo Inc 20220701 0 28.4 28.73 28.01 28.38 25600 28.38 down down correct
DCGO.US DocGo Inc 20220701 0 7.02 7.305 6.97 7.26 561900 7.26 up down incorrect
DCGOW.US DocGo Inc 20220701 0 1.76 1.77 1.76 1.77 1400 1.77 up up correct
DCOM.US Dime Community Bancshares Inc 20220701 0 29.63 30.21 29.42 30.14 105500 30.14 up up correct
DCOMP.US Dime Community Bancshares Inc 20220701 0 20.71 21.626 20.593 21.331 19900 21.331 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20220701 0 12.78 13.415 12.22 13.26 725800 13.26 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220701 0 9.92 9.925 9.91 9.925 372700 9.925 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220701 0 10.109 10.109 10.109 10.109 0 10.109
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220701 0 0.2 0.2522 0.17 0.1719 187550 0.1719 down down correct
DCT.US Duck Creek Technologies Inc 20220701 0 14.15 14.6892 13.89 14.36 1615697 14.36 up down incorrect
DCTH.US Delcath Systems Inc 20220701 0 3.93 4 3.9 3.9 2806 3.9 down down correct
DDOG.US Datadog Inc 20220701 0 95.25 101.2 95.09 101.05 3821100 101.05 up down incorrect
DENN.US Denny's Corporation 20220701 0 8.68 9.07 8.68 9.07 904500 9.07 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220701 0 6.59 6.9 6.59 6.77 4600 6.77 up up correct
DFH.US Dream Finders Homes Inc 20220701 0 10.68 11.18 10.54 11.16 192500 11.16 up down incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220701 0 1.1 1.1 1.02 1.03 62100 1.03 down down correct
DGICA.US Donegal Group Inc 20220701 0 17 17.13 16.75 17.12 119200 17.12 up up correct
DGICB.US Donegal Group Inc 20220701 0 16.78 16.89 16.78 16.89 300 16.89 up up correct
DGII.US Digi International Inc 20220701 0 24.16 24.16 23.39 23.73 141900 23.73 down up incorrect
DGLY.US Digital Ally Inc 20220701 0 0.82 0.82 0.79 0.79 138300 0.79 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220701 0 9.74 9.74 9.74 9.74 6500 9.74
DH.US Definitive Healthcare Corp. Class A Common Stock 20220701 0 22.63 24.065 22.63 23.49 612100 23.49 up down incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20220701 0 10.18 10.18 10.09 10.09 1652 10.09 down down correct
DHBC.US DHB Capital Corp 20220701 0 9.79 9.81 9.789 9.81 6100 9.81 up down incorrect
DHBCU.US DHB Capital Corp 20220701 0 9.81 9.81 9.81 9.81 0 9.81
DHBCW.US DHB Capital Corp 20220701 0 0.115 0.2 0.115 0.2 437526 0.2 up up correct
DHC.US Diversified Healthcare Trust 20220701 0 1.83 1.92 1.83 1.89 1591300 1.89 up down incorrect
DHCA.US DHC Acquisition Corp 20220701 0 9.79 9.8 9.79 9.8 3900 9.8 up up correct
DHCAU.US DHC Acquisition Corp 20220701 0 9.8 9.82 9.8 9.82 1200 9.82 up up correct
DHCAW.US DHC Acquisition Corp 20220701 0 0.0711 0.0803 0.0711 0.0801 80988 0.0801 up up correct
DHCNI.US DHCNI 20220701 0 16.01 16.73 16.01 16.5 19700 16.5 up up correct
DHCNL.US Diversified Healthcare Trust 20220701 0 17.12 17.35 17.12 17.22 35520 17.22 up down incorrect
DHHC.US DiamondHead Holdings Corp 20220701 0 9.83 9.83 9.83 9.83 300 9.83
DHHCU.US DiamondHead Holdings Corp 20220701 0 9.88 9.88 9.88 9.88 300 9.88
DHIL.US Diamond Hill Investment Group Inc 20220701 0 172.33 177.5 172 175.87 6800 175.87 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220701 0 5.74 5.87 5.65 5.74 171600 5.74
DICE.US Dice Molecules Holdings LLC 20220701 0 15.44 16.18 15.26 16.16 206900 16.16 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220701 0 9.85 9.85 9.85 9.85 0 9.85
DILAU.US DILA Capital Acquisition Corp. Unit 20220701 0 9.93 9.93 9.93 9.93 0 9.93
DILAW.US DILA Capital Acquisition Corp. Warrant 20220701 0 0.1 0.1 0.1 0.1 0 0.1
DIOD.US Diodes Incorporated 20220701 0 63.78 63.85 59.82 60.95 303100 60.95 down down correct
DISA.US Disruptive Acquisition Corporation I 20220701 0 9.79 9.79 9.79 9.79 80 9.79
DISAU.US Disruptive Acquisition Corporation I 20220701 0 9.79 9.79 9.79 9.79 0 9.79
DISAW.US Disruptive Acquisition Corporation I 20220701 0 0.15 0.15 0.08 0.08 14 0.08 down down correct
DISH.US DISH Network Corporation 20220701 0 17.88 18.56 17.7 18.37 3632500 18.37 up up correct
DJCO.US Daily Journal Corporation 20220701 0 260 266 260 266 1300 266 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220701 0 10.26 10.26 10.26 10.26 10900 10.26
DKDCU.US Data Knights Acquisition Corp 20220701 0 10.38 10.38 10.38 10.38 700 10.38
DKDCW.US Data Knights Acquisition Corp. Warrant 20220701 0 0.04 0.0403 0.0251 0.03 1400 0.03 down down correct
DKNG.US DraftKings Inc 20220701 0 11.75 12.085 11.481 11.77 14108300 11.77 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220701 0 9.84 9.84 9.84 9.84 9800 9.84
DLCAU.US Deep Lake Capital Acquisition Corp 20220701 0 9.85 9.85 9.85 9.85 0 9.85
DLCAW.US Deep Lake Capital Acquisition Corp 20220701 0 0.0511 0.0512 0.0511 0.0511 4435 0.0511
DLHC.US DLH Holdings Corp 20220701 0 15.2 15.3 14.95 14.95 16400 14.95 down down correct
DLO.US DLocal Limited Class A Common Shares 20220701 0 26.35 26.94 25.5 26.51 535100 26.51 up up correct
DLPN.US Dolphin Entertainment Inc 20220701 0 3.24 3.44 3.18 3.37 20800 3.37 up up correct
DLTH.US Duluth Holdings Inc 20220701 0 9.63 9.7 9.09 9.67 123500 9.67 up up correct
DLTR.US Dollar Tree Inc 20220701 0 154 156.5 152.3 156.27 1572400 156.27 up down incorrect
DMAC.US DiaMedica Therapeutics Inc 20220701 0 2.04 2.1 1.99 2.07 23300 2.07 up up correct
DMLP.US Dorchester Minerals L.P 20220701 0 24.01 24.71 23.53 24.43 149800 24.43 up up correct
DMRC.US Digimarc Corporation 20220701 0 14.09 14.45 13.82 14.19 82000 14.19 up down incorrect
DMTK.US DermTech Inc 20220701 0 5.58 5.96 5.42 5.52 379700 5.52 down up incorrect
DMYS.US UN 20220701 0 9.92 10.035 9.91 9.92 1896 9.92
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220701 0 9.895 9.93 9.89 9.93 423100 9.93 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220701 0 9.7 9.71 9.7 9.71 1900 9.71 up up correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220701 0 9.78 10.089 9.375 9.82 420200 9.82 up down incorrect
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220701 0 9.7 9.71 9.7 9.71 1900 9.71 up up correct
DNAY.US Codex DNA Inc. Common Stock 20220701 0 1.85 1.95 1.731 1.86 757300 1.86 up up correct
DNLI.US Denali Therapeutics Inc 20220701 0 29.55 31.53 28.94 31.24 492900 31.24 up down incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20220701 0 13.52 13.79 13.465 13.6 352200 13.6 up up correct
DOCU.US DocuSign Inc 20220701 0 58 61.51 57 61.22 7464700 61.22 up up correct
DOGZ.US Dogness (International) Corporation 20220701 0 1.82 1.84 1.77 1.79 239100 1.79 down up incorrect
DOMO.US Domo Inc 20220701 0 27.69 29.14 27.08 28.04 380800 28.04 up down incorrect
DOOO.US BRP Inc 20220701 0 61.51 62.42 60.78 61.97 37500 61.97 up up correct
DORM.US Dorman Products Inc 20220701 0 109.08 112.62 108.51 111.58 151100 111.58 up up correct
DOX.US Amdocs Limited 20220701 0 83.01 84.69 82.03 84.45 620200 84.45 up down incorrect
DOYU.US DouYu International Holdings Limited 20220701 0 1.19 1.28 1.19 1.26 789900 1.26 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220701 0 10 10 10 10 0 10
DPRO.US Draganfly Inc. Common Shares 20220701 0 0.91 0.97 0.91 0.97 157100 0.97 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220701 0 9.95 9.96 9.9 9.91 66000 9.91 down up incorrect
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220701 0 9.97 9.97 9.97 9.97 0 9.97
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220701 0 0.1002 0.1298 0.0992 0.1 105219 0.1 down down correct
DRIO.US DarioHealth Corp 20220701 0 6.07 6.275 5.82 5.93 263200 5.93 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220701 0 0.561 0.577 0.505 0.513 1414400 0.513 down up incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20220701 0 0.1103 0.13 0.0711 0.0711 19560 0.0711 down down correct
DRRX.US DURECT Corporation 20220701 0 0.47 0.48 0.45 0.45 488000 0.45 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220701 0 1.07 1.1 1 1.1 9200 1.1 up up correct
DRVN.US Driven Brands Holdings Inc 20220701 0 27.31 28.1 27.21 27.97 505960 27.97 up up correct
DSAC.US Duddell Street Acquisition Corp 20220701 0 9.92 9.95 9.92 9.92 139700 9.92
DSACU.US Duddell Street Acquisition Corp 20220701 0 10.19 10.19 10.19 10.19 0 10.19
DSACW.US Duddell Street Acquisition Corp 20220701 0 0.7881 0.8195 0.72 0.7373 57653 0.7373 down down correct
DSEY.US Diversey Holdings Ltd 20220701 0 6.54 6.61 6.205 6.49 1029700 6.49 down down correct
DSGN.US Design Therapeutics Inc 20220701 0 14 14.15 13.6 14.09 95200 14.09 up up correct
DSGX.US The Descartes Systems Group Inc 20220701 0 62.25 63.41 62.21 63.13 94300 63.13 up up correct
DSKE.US Daseke Inc 20220701 0 6.34 6.564 6.11 6.4 342500 6.4 up up correct
DSP.US Viant Technology Inc 20220701 0 5.07 5.15 4.95 5.08 63939 5.08 up up correct
DSWL.US Deswell Industries Inc 20220701 0 3.03 3.3 3.03 3.11 1700 3.11 up up correct
DTEA.US DAVIDsTEA Inc 20220701 0 1.75 1.75 1.659 1.69 10500 1.69 down down correct
DTIL.US Precision BioSciences Inc 20220701 0 1.58 1.62 1.5 1.53 5507400 1.53 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220701 0 9.78 9.78 9.78 9.78 10 9.78
DTOCU.US Digital Transformation Opportunities Corp 20220701 0 9.76 9.76 9.76 9.76 0 9.76
DTOCW.US Digital Transformation Opportunities Corp 20220701 0 0.1678 0.1678 0.0733 0.0733 648 0.0733 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220701 0 10.065 10.065 10.065 10.065 0 10.065
DTRTU.US DTRT Health Acquisition Corp Unit 20220701 0 10.02 10.02 10 10 600 10 down down correct
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220701 0 0.0798 0.0798 0.05 0.0544 41722 0.0544 down down correct
DTSS.US Datasea Inc 20220701 0 1.65 1.7 1.64 1.7 28500 1.7 up up correct
DTST.US Data Storage Corporation 20220701 0 2.45 2.55 2.43 2.53 36400 2.53 up up correct
DUNE.US Dune Acquisition Corporation 20220701 0 9.8 9.94 9.79 9.926 15500 9.926 up up correct
DUNEU.US Dune Acquisition Corporation 20220701 0 9.87 9.87 9.87 9.87 0 9.87
DUNEW.US Dune Acquisition Corporation 20220701 0 0.0449 0.0449 0.04 0.042 8842 0.042 down down correct
DUO.US Fangdd Network Group Ltd 20220701 0 1.91 2.08 1.91 1.96 18200 1.96 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20220701 0 89.12 95.34 87.14 95.06 569600 95.06 up down incorrect
DUOT.US Duos Technologies Group Inc 20220701 0 4.11 4.11 4.11 4.11 200 4.11
DVAX.US Dynavax Technologies Corporation 20220701 0 12.55 13.05 12.28 12.96 1466000 12.96 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220701 0 24.46 24.46 23.37 24.2 481100 24.2 down down correct
DWACU.US Digital World Acquisition Corp. Units 20220701 0 25.4 25.4 25.4 25.4 400 25.4
DWACW.US Digital World Acquisition Corp. Warrants 20220701 0 5.77 6.2599 5.7001 5.775 89723 5.775 up up correct
DWSN.US Dawson Geophysical Company 20220701 0 1.35 1.41 1.35 1.41 3100 1.41 up up correct
DXCM.US DexCom Inc 20220701 0 74.26 78.03 74.23 77.63 1981900 77.63 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220701 0 3.34 3.5 3.27 3.42 728600 3.42 up down incorrect
DXPE.US DXP Enterprises Inc 20220701 0 30.65 31.49 30.18 31.27 61100 31.27 up down incorrect
DXYN.US The Dixie Group Inc 20220701 0 1.3 1.38 1.29 1.32 55500 1.32 up up correct
DYAI.US Dyadic International Inc 20220701 0 3.04 3.05 2.9 3.04 17600 3.04
DYN.US Dyne Therapeutics Inc 20220701 0 6.88 7.4699 6.88 7.2 135896 7.2 up up correct
DYNT.US Dynatronics Corporation 20220701 0 0.61 0.63 0.61 0.61 3500 0.61
DZSI.US DZS Inc 20220701 0 16.41 16.45 15.74 15.97 55500 15.97 down up incorrect
EA.US Electronic Arts Inc 20220701 0 120.9 123.02 120.71 122.73 1185900 122.73 up up correct
EACPU.US Edify Acquisition Corp 20220701 0 9.84 9.84 9.84 9.84 1 9.84
EAR.US Eargo Inc 20220701 0 0.757 0.78 0.724 0.757 786700 0.757
EAST.US Eastside Distilling Inc 20220701 0 0.68 0.7 0.68 0.69 42100 0.69 up up correct
EBAC.US European Biotech Acquisition Corp 20220701 0 9.8 9.8 9.8 9.8 2700 9.8
EBACU.US European Biotech Acquisition Corp 20220701 0 9.76 9.76 9.76 9.76 1 9.76
EBAY.US eBay Inc 20220701 0 41.94 43.039 41.76 42.89 4950892 42.89 up up correct
EBC.US Eastern Bankshares Inc 20220701 0 18.31 19.05 18.24 18.99 1450200 18.99 up up correct
EBET.US Esports Technologies Inc 20220701 0 2.33 2.47 2.22 2.34 100300 2.34 up up correct
EBIX.US Ebix Inc 20220701 0 16.77 17.2 16.13 16.81 478500 16.81 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220701 0 19.53 19.88 19.5 19.62 11600 19.62 up up correct
EBON.US Ebang International Holdings Inc 20220701 0 0.403 0.43 0.4 0.425 1107300 0.425 up up correct
EBTC.US Enterprise Bancorp Inc 20220701 0 32.25 32.93 31.6 32.7 7100 32.7 up up correct
ECOR.US electroCore Inc 20220701 0 0.5 0.539 0.5 0.508 70700 0.508 up down incorrect
ECPG.US Encore Capital Group Inc 20220701 0 57.4 59.12 57.17 58.83 228500 58.83 up up correct
EDAP.US EDAP TMS S.A 20220701 0 6.75 6.75 6.6 6.6 10200 6.6 down down correct
EDIT.US Editas Medicine Inc 20220701 0 11.82 12.68 11.79 12.59 1440300 12.59 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220701 0 9.88 9.88 9.88 9.88 0 9.88
EDNCU.US Endurance Acquisition Corp Unit 20220701 0 9.92 9.92 9.92 9.92 0 9.92
EDNCW.US Endurance Acquisition Corp. Warrant 20220701 0 0.1001 0.1001 0.1001 0.1001 13341 0.1001
EDRY.US EuroDry Ltd 20220701 0 18.02 18.81 16.82 17.8 32300 17.8 down down correct
EDSA.US Edesa Biotech Inc 20220701 0 1.58 1.63 1.51 1.6 47100 1.6 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220701 0 1.06 1.07 1.02 1.02 4200 1.02 down down correct
EDUC.US Educational Development Corporation 20220701 0 4.37 4.37 4.2 4.2 12000 4.2 down down correct
EEFT.US Euronet Worldwide Inc 20220701 0 100 101.87 97 98.89 507800 98.89 down down correct
EEIQ.US Elite Education Group International Limited 20220701 0 1.69 1.69 1.69 1.69 1300 1.69
EFOI.US Energy Focus Inc 20220701 0 1.26 1.4 1.16 1.2 304813 1.2 down down correct
EFSC.US Enterprise Financial Services Corp 20220701 0 41.31 42.23 41.31 42.06 126300 42.06 up up correct
EFTR.US Effector Therapeutics Inc 20220701 0 1.38 1.4 1.29 1.31 43800 1.31 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220701 0 0.2349 0.25 0.2001 0.25 42 0.25 up up correct
EGAN.US eGain Corporation 20220701 0 9.79 10.35 9.79 10.01 78700 10.01 up up correct
EGBN.US Eagle Bancorp Inc 20220701 0 47.3 48.78 47.2 48.55 179900 48.55 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220701 0 51.65 51.65 47.09 47.3 598700 47.3 down up incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20220701 0 1.98 2.0892 1.8 1.98 235327 1.98
EGRX.US Eagle Pharmaceuticals Inc 20220701 0 44.33 46.75 44.15 46.69 168800 46.69 up up correct
EH.US EHang Holdings Limited 20220701 0 9.22 9.48 9 9.22 200800 9.22
EHTH.US eHealth Inc 20220701 0 9.33 9.65 9.22 9.63 265400 9.63 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220701 0 6.28 6.47 6.16 6.4 231600 6.4 up up correct
EIOAX.US EIOAX 20220701 0 8.62 8.62 8.62 8.62 0 8.62
EIOMX.US EIOMX 20220701 0 8.5 8.5 8.5 8.5 0 8.5
EJH.US E 20220701 0 0.291 0.3 0.28 0.285 2205700 0.285 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220701 0 1.62 1.668 1.61 1.63 39800 1.63 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220701 0 2.39 2.53 2.35 2.45 66100 2.45 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20220701 0 1.42 1.49 1.39 1.44 62600 1.44 up down incorrect
ELMS.US Forum Merger III Corp 20220701 0 0.1615 0.214 0.1504 0.186 848344 0.186 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20220701 0 0.2608 0.2799 0.2467 0.2503 122993 0.2503 down up incorrect
ELSE.US Electro 20220701 0 5.91 5.98 5.9 5.98 4200 5.98 up up correct
ELTK.US Eltek Ltd 20220701 0 3.75 3.89 3.75 3.89 300 3.89 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220701 0 3.29 3.6 3.08 3.42 48800 3.42 up up correct
ELYS.US Elys Game Technology Corp 20220701 0 0.737 0.74 0.66 0.666 93900 0.666 down down correct
EM.US Smart Share Global Limited 20220701 0 1.1 1.1799 1.09 1.1 9224 1.1
EMBK.US Embark Technology Inc. Common Stock 20220701 0 0.51 0.57 0.51 0.543 4708700 0.543 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220701 0 0.1001 0.1081 0.1001 0.1081 2390 0.1081 up down incorrect
EMCF.US Emclaire Financial Corp 20220701 0 34.4 34.4 34.4 34.4 500 34.4
EMKR.US EMCORE Corporation 20220701 0 3.08 3.1 2.95 3.09 406400 3.09 up down incorrect
EML.US The Eastern Company 20220701 0 20.28 20.39 20.25 20.39 900 20.39 up up correct
ENCPU.US Energem Corp Unit 20220701 0 10.07 10.07 10.07 10.07 0 10.07
ENDP.US Endo International plc 20220701 0 0.4 0.62 0.37 0.57 197199300 0.57 up down incorrect
ENERU.US Accretion Acquisition Corp. Unit 20220701 0 10.02 10.02 10.02 10.02 1650 10.02
ENG.US ENGlobal Corporation 20220701 0 0.98 1.02 0.96 1.01 102900 1.01 up up correct
ENJY.US Enjoy Technology Inc 20220701 0 0.23 0.239 0.165 0.171 5610000 0.171 down down correct
ENJYW.US Enjoy Technology Inc 20220701 0 0.06 0.06 0.01 0.015 112900 0.015 down down correct
ENLV.US Enlivex Therapeutics Ltd 20220701 0 4.58 4.67 4.41 4.46 14100 4.46 down down correct
ENOB.US Enochian Biosciences Inc 20220701 0 1.82 2.08 1.82 1.93 1012900 1.93 up up correct
ENPH.US Enphase Energy Inc 20220701 0 193.5 200.85 191.05 195.72 2067700 195.72 up down incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20220701 0 0.67 0.685 0.556 0.569 3715100 0.569 down down correct
ENSG.US The Ensign Group Inc 20220701 0 73.62 76.22 72.57 75.69 209700 75.69 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220701 0 47.64 49.96 47.2 49.63 211000 49.63 up down incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220701 0 9.99 9.99 9.99 9.99 0 9.99
ENTG.US Entegris Inc 20220701 0 92.01 92.42 86.59 88.38 2085400 88.38 down down correct
ENTX.US Entera Bio Ltd 20220701 0 1.31 1.48 1.31 1.38 8800 1.38 up up correct
ENVB.US Enveric Biosciences Inc 20220701 0 0.202 0.22 0.202 0.213 1060900 0.213 up up correct
ENVX.US Enovix Corporation 20220701 0 8.98 9.25 8.66 8.72 1862900 8.72 down up incorrect
EOLS.US Evolus Inc 20220701 0 11.6 11.85 11.49 11.69 227900 11.69 up up correct
EOSE.US Eos Energy Enterprises Inc 20220701 0 1.22 1.25 1.16 1.19 608900 1.19 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220701 0 0.37 0.37 0.37 0.37 4 0.37
EPHY.US Epiphany Technology Acquisition Corp 20220701 0 9.82 9.83 9.812 9.82 341200 9.82
EPHYU.US Epiphany Technology Acquisition Corp 20220701 0 9.82 9.82 9.82 9.82 169 9.82
EPHYW.US Epiphany Technology Acquisition Corp 20220701 0 0.07 0.085 0.07 0.08 286337 0.08 up up correct
EPIX.US ESSA Pharma Inc 20220701 0 3.11 3.11 2.82 2.82 158100 2.82 down down correct
EPSN.US Epsilon Energy Ltd 20220701 0 5.89 6.18 5.88 6.15 175800 6.15 up up correct
EPZM.US Epizyme Inc 20220701 0 1.47 1.48 1.47 1.48 2802800 1.48 up up correct
EQ.US Equillium Inc 20220701 0 2.08 2.16 2.03 2.11 39500 2.11 up up correct
EQBK.US Equity Bancshares Inc 20220701 0 29.03 29.69 29.03 29.5 34700 29.5 up down incorrect
EQIX.US Equinix Inc. (REIT) 20220701 0 654.87 674.06 654.87 673.03 337300 673.03 up down incorrect
EQOS.US Diginex Limited 20220701 0 0.777 0.83 0.71 0.78 96600 0.78 up up correct
ERAS.US Erasca Inc. Common Stock 20220701 0 5.54 5.98 5.54 5.82 361000 5.82 up up correct
ERES.US East Resources Acquisition Company 20220701 0 10 10 9.98 9.98 800 9.98 down down correct
ERESU.US East Resources Acquisition Company 20220701 0 10.565 10.565 10.03 10.03 1500 10.03 down up incorrect
ERESW.US East Resources Acquisition Company 20220701 0 0.23 0.23 0.2105 0.2106 24450 0.2106 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220701 0 7.4 7.45 7.28 7.43 8541700 7.43 up down incorrect
ERIE.US Erie Indemnity Company 20220701 0 192.7 195.95 192.2 195.18 70871 194.07 up up correct
ERII.US Energy Recovery Inc 20220701 0 19.36 19.44 18.78 19.06 251000 19.06 down up incorrect
ERYP.US ERYTECH Pharma S.A 20220701 0 1.1 1.13 1.04 1.12 15800 1.12 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220701 0 10.05 10.05 10.05 10.05 0 10.05
ESCA.US Escalade Incorporated 20220701 0 13 13 12.58 12.58 16000 12.58 down down correct
ESEA.US Euroseas Ltd 20220701 0 23.79 24.02 22.4 23 31400 23 down down correct
ESGR.US Enstar Group Limited 20220701 0 214.7 219.74 214.7 219.74 28300 219.74 up up correct
ESGRO.US Enstar Group Limited 20220701 0 23.92 24.29 23.8 24.09 12400 24.09 up down incorrect
ESGRP.US Enstar Group Limited 20220701 0 23.43 23.55 23.26 23.36 24000 23.36 down up incorrect
ESLT.US Elbit Systems Ltd 20220701 0 228.6 228.9 222 228.29 20000 228.29 down down correct
ESPR.US Esperion Therapeutics Inc 20220701 0 6.3 6.47 6.12 6.45 609900 6.45 up down incorrect
ESQ.US Esquire Financial Holdings Inc 20220701 0 33.15 33.785 33.086 33.71 59300 33.71 up up correct
ESSA.US ESSA Bancorp Inc 20220701 0 16.88 16.94 16.55 16.77 5900 16.77 down down correct
ESSC.US East Stone Acquisition Corporation 20220701 0 10.292 10.297 10.19 10.215 23200 10.215 down down correct
ESSCU.US East Stone Acquisition Corporation 20220701 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220701 0 0.17 0.17 0.17 0.17 1997 0.17
ESTA.US Establishment Labs Holdings Inc 20220701 0 54.39 57.8 54.11 54.97 117700 54.97 up up correct
ET.US PE 20220701 0 23.57 23.73 23.49 23.7 34030 23.7 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220701 0 9.98 10 9.98 10 1500 10 up down incorrect
ETACU.US E.Merge Technology Acquisition Corp 20220701 0 9.79 10.05 9.79 10.05 1000 10.05 up up correct
ETACW.US E.Merge Technology Acquisition Corp 20220701 0 0.139 0.139 0.1006 0.1006 30273 0.1006 down down correct
ETNB.US 89bio Inc 20220701 0 3.19 3.31 3.13 3.24 457600 3.24 up up correct
ETON.US Eton Pharmaceuticals Inc 20220701 0 2.68 2.68 2.58 2.61 21000 2.61 down down correct
ETSY.US Etsy Inc 20220701 0 74.73 80.75 74.7 79.81 5654700 79.81 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20220701 0 2.2 2.2 2.19 2.19 49300 2.19 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220701 0 9.9 9.9 9.9 9.9 0 9.9
EUCRU.US Eucrates Biomedical Acquisition Corp 20220701 0 10.02 10.02 10.02 10.02 0 10.02
EVBG.US Everbridge Inc 20220701 0 28.08 28.99 27.73 28.97 697300 28.97 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220701 0 9.17 9.255 8.95 9.24 166800 9.24 up up correct
EVER.US EverQuote Inc 20220701 0 8.76 9.1 8.66 8.98 101100 8.98 up up correct
EVFM.US Evofem Biosciences Inc 20220701 0 1.07 1.12 0.902 0.91 50182000 0.91 down down correct
EVGN.US Evogene Ltd 20220701 0 0.76 0.8 0.75 0.77 97100 0.77 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220701 0 5.97 5.98 5.405 5.63 4141600 5.63 down down correct
EVGOW.US EVgo Equity Warrants 20220701 0 1.25 1.25 1.06 1.13 224400 1.13 down down correct
EVK.US Ever 20220701 0 1.43 1.43 1.43 1.43 200 1.43
EVLO.US Evelo Biosciences Inc 20220701 0 2.08 2.17 2.07 2.15 126000 2.15 up up correct
EVLV.US Newhold Investment Corp 20220701 0 2.63 2.65 2.51 2.57 272800 2.57 down down correct
EVOJ.US Evo Acquisition Corp 20220701 0 9.77 9.77 9.77 9.77 0 9.77
EVOJU.US Evo Acquisition Corp 20220701 0 9.8 9.8 9.8 9.8 0 9.8
EVOK.US Evoke Pharma Inc 20220701 0 3.24 3.33 3.121 3.22 31200 3.22 down down correct
EVOL.US Evolving Systems Inc 20220701 0 1.51 1.54 1.51 1.51 8400 1.51
EVOP.US EVO Payments Inc 20220701 0 23.34 23.9 23.11 23.8 187000 23.8 up up correct
EWBC.US East West Bancorp Inc 20220701 0 64.81 65.95 64.15 65.7 620800 65.7 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220701 0 17.62 18.745 17 17.65 553100 17.65 up up correct
EWTX.US Edgewise Therapeutics Inc 20220701 0 7.97 8.17 7.805 8.08 104379 8.08 up down incorrect
EXAI.US Exscientia Limited American Depositary Shares 20220701 0 11.1 11.38 10.5 11.29 51100 11.29 up up correct
EXAS.US Exact Sciences Corporation 20220701 0 39.81 41.51 39.61 41.13 1460300 41.13 up up correct
EXC.US Exelon Corporation 20220701 0 45.2 46.13 45.14 46.07 7685400 46.07 up up correct
EXEL.US Exelixis Inc 20220701 0 20.78 21.68 20.72 21.57 2060800 21.57 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220701 0 17.75 18.63 17.53 18.58 240000 18.58 up up correct
EXLS.US ExlService Holdings Inc 20220701 0 146.41 149.25 144.16 148.29 215100 148.29 up up correct
EXPD.US Expeditors International of Washington Inc 20220701 0 97.42 98.45 96.09 97.58 943700 97.58 up up correct
EXPE.US Expedia Group Inc 20220701 0 94.74 96.8399 93.875 96.4 2661827 96.4 up up correct
EXPI.US eXp World Holdings Inc 20220701 0 11.88 12.76 11.88 12.58 1335000 12.58 up down incorrect
EXPO.US Exponent Inc 20220701 0 91.24 92.39 90.33 91.59 206900 91.59 up down incorrect
EXTR.US Extreme Networks Inc 20220701 0 8.83 9.01 8.65 8.95 1076500 8.95 up up correct
EYE.US National Vision Holdings Inc 20220701 0 27.78 28.3 27.14 28.1 1099300 28.1 up up correct
EYEN.US Eyenovia Inc 20220701 0 1.824 1.95 1.81 1.9 144800 1.9 up up correct
EYES.US Second Sight Medical Products Inc 20220701 0 1.99 2.07 1.97 2.02 92600 2.02 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220701 0 7.8 7.89 7.44 7.75 78900 7.75 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220701 0 0.82 0.82 0.76 0.78 48500 0.78 down down correct
EZGO.US EZGO Technologies Ltd 20220701 0 0.74 0.74 0.661 0.665 82500 0.665 down down correct
EZPW.US EZCORP Inc 20220701 0 7.48 7.68 7.34 7.64 236500 7.64 up up correct
FA.US First Advantage Corporation Common Stock 20220701 0 12.61 12.96 12.55 12.89 333000 12.89 up down incorrect
FAMI.US Farmmi Inc 20220701 0 1.03 1.07 1.02 1.05 356600 1.05 up up correct
FANG.US Diamondback Energy Inc 20220701 0 121.84 123.05 116.14 121.21 2392000 121.21 down down correct
FANH.US Fanhua Inc 20220701 0 4.97 5.21 4.97 5.06 20400 5.06 up down incorrect
FARM.US Farmer Bros. Co 20220701 0 4.85 4.85 4.58 4.66 11800 4.66 down down correct
FARO.US FARO Technologies Inc 20220701 0 30.67 31.14 29.73 31.03 145800 31.03 up up correct
FAST.US Fastenal Company 20220701 0 49.75 50.24 48.99 49.74 2918600 49.74 down down correct
FAT.US FAT Brands Inc 20220701 0 7.6 7.726 7.4 7.5 6500 7.5 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220701 0 7.59 7.59 7.59 7.59 500 7.59
FATBP.US FAT Brands Inc 20220701 0 17.75 17.8 17.59 17.8 2900 17.8 up up correct
FATBW.US FAT Brands Inc 20220701 0 4.25 4.25 4 4.25 100 4.25
FATE.US Fate Therapeutics Inc 20220701 0 25 25.45 24.15 25.14 1204700 25.14 up down incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20220701 0 9.97 9.97 9.97 9.97 0 9.97
FBIO.US Fortress Biotech Inc 20220701 0 0.83 0.86 0.8 0.8 356000 0.8 down down correct
FBIOP.US Fortress Biotech Inc 20220701 0 18.36 18.595 18.25 18.44 5200 18.44 up up correct
FBIZ.US First Business Financial Services Inc 20220701 0 31.07 31.79 31.07 31.61 42400 31.61 up up correct
FBMS.US The First Bancshares Inc 20220701 0 28.43 29.29 28.38 29.26 52800 29.26 up up correct
FBNC.US First Bancorp 20220701 0 34.64 35.79 34.47 35.59 122600 35.59 up up correct
FBRT.US PE 20220701 0 20.8102 20.91 20.5201 20.79 4129 20.79 down down correct
FBRX.US Forte Biosciences Inc 20220701 0 1.28 1.33 1.28 1.32 78500 1.32 up up correct
FCAP.US First Capital Inc 20220701 0 27.88 29.67 27.88 29.07 1500 29.07 up up correct
FCBC.US First Community Bankshares Inc 20220701 0 29.4 29.82 29.3 29.79 24300 29.79 up up correct
FCCO.US First Community Corporation 20220701 0 19 19.26 18.64 19.13 13500 19.13 up down incorrect
FCEL.US FuelCell Energy Inc 20220701 0 3.74 3.9 3.71 3.78 9990400 3.78 up up correct
FCFS.US FirstCash Inc 20220701 0 69.08 70.62 66.23 70.1 145100 70.1 up up correct
FCNCA.US First Citizens BancShares Inc 20220701 0 648.01 672.58 648.01 672.58 60100 672.58 up up correct
FCNCP.US First Citizens BancShares Inc 20220701 0 21.98 22.286 21.74 22.08 5300 22.08 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220701 0 3.5 3.65 3.4 3.5 17300 3.5
FCREX.US FCREX 20220701 0 11.39 11.39 11.39 11.39 0 11.39
FCRIX.US FCRIX 20220701 0 11.43 11.43 11.43 11.43 0 11.43
FCRUX.US FCRUX 20220701 0 11.38 11.38 11.38 11.38 0 11.38
FCUV.US Focus Universal Inc. Common Stock 20220701 0 11.34 11.91 10.939 11.58 49200 11.58 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220701 0 40.14 42.1 39.14 39.87 14300 39.87 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220701 0 6.98 7.21 6.82 6.96 131900 6.96 down up incorrect
FDUS.US Fidus Investment Corporation 20220701 0 17.39 17.75 17.35 17.7 57200 17.7 up up correct
FECAX.US FECAX 20220701 0 24.31 24.31 24.31 24.31 0 24.31
FEIM.US Frequency Electronics Inc 20220701 0 7.17 7.18 7.17 7.18 400 7.18 up up correct
FELE.US Franklin Electric Co. Inc 20220701 0 73.16 74.39 72.42 73.71 131000 73.71 up up correct
FEMY.US Femasys Inc. Common Stock 20220701 0 2.26 2.35 2 2.01 166000 2.01 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220701 0 5.665 5.81 5.53 5.71 35700 5.71 up down incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20220701 0 10.1 10.1 10.1 10.1 705 10.1
FFBC.US First Financial Bancorp 20220701 0 19.36 19.87 19.3 19.78 352400 19.78 up up correct
FFBW.US FFBW Inc 20220701 0 12.2 12.25 11.95 11.95 3600 11.95 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220701 0 5.28 5.62 4.9 4.9 8400 4.9 down down correct
FFIC.US Flushing Financial Corporation 20220701 0 21.13 21.67 21.09 21.62 76900 21.62 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220701 0 2.52 3.58 2.52 3.55 15549400 3.55 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220701 0 0.484 0.54 0.412 0.5 119225 0.5 up up correct
FFIN.US First Financial Bankshares Inc 20220701 0 39.26 40.1 38.94 39.93 370900 39.93 up up correct
FFIV.US F5 Networks Inc 20220701 0 152.62 153.71 149.7 153.34 328100 153.34 up up correct
FFNW.US First Financial Northwest Inc 20220701 0 15.54 15.54 15.45 15.45 4400 15.45 down down correct
FFWM.US First Foundation Inc 20220701 0 20.29 20.95 20.16 20.87 260400 20.87 up up correct
FGBI.US First Guaranty Bancshares Inc 20220701 0 24.38 24.9699 24.38 24.81 20900 24.81 up down incorrect
FGBIP.US First Guaranty Bancshares Inc 20220701 0 24.9 24.95 24.764 24.764 4400 24.764 down down correct
FGEN.US FibroGen Inc 20220701 0 10.71 11.55 10.49 11.4 751700 11.4 up up correct
FGF.US FG Financial Group Inc 20220701 0 1.52 1.57 1.47 1.52 38400 1.52
FGFPP.US FG Financial Group Inc 20220701 0 15.31 15.457 15.31 15.457 600 15.457 up up correct
FHB.US First Hawaiian Inc 20220701 0 22.57 22.98 22.44 22.86 725700 22.86 up up correct
FHLTU.US Future Health Esg Corp Unit 20220701 0 10.1 10.11 10.1 10.11 900 10.11 up up correct
FHN.US PF 20220701 0 19.92 20.1654 19.73 19.93 17940 19.93 up down incorrect
FHTX.US Foghorn Therapeutics Inc 20220701 0 13.63 14.075 13.565 13.98 46300 13.98 up down incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20220701 0 10.07 10.07 10.07 10.07 0 10.07
FIBK.US First Interstate BancSystem Inc 20220701 0 37.85 38.75 37.8 38.72 437700 38.72 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220701 0 9.7 9.7 9.7 9.7 2 9.7
FICVU.US Frontier Investment Corp Units 20220701 0 9.67 9.71 9.67 9.71 200 9.71 up up correct
FICVW.US Frontier Investment Corp Warrants 20220701 0 0.082 0.082 0.08 0.08 8333 0.08 down down correct
FINM.US Marlin Technology Corporation 20220701 0 9.85 9.86 9.83 9.84 423000 9.84 down down correct
FINMU.US Marlin Technology Corporation 20220701 0 9.84 9.909 9.83 9.83 1300 9.83 down down correct
FINMW.US Marlin Technology Corporation 20220701 0 0.1699 0.1699 0.055 0.0617 158310 0.0617 down up incorrect
FINW.US FinWise Bancorp Common Stock 20220701 0 9.31 9.942 9.26 9.63 21800 9.63 up up correct
FISI.US Financial Institutions Inc 20220701 0 26.01 26.6 25.99 26.5 37400 26.5 up down incorrect
FISV.US Fiserv Inc 20220701 0 88.77 92.9 88.77 92.58 3711300 92.58 up up correct
FITB.US Fifth Third Bancorp 20220701 0 33.5 34.02 32.82 33.84 4771000 33.84 up down incorrect
FITBI.US Fifth Third Bancorp 20220701 0 25.34 25.5 25.25 25.5 19000 25.5 up down incorrect
FITBO.US Fifth Third Bancorp 20220701 0 22.73 22.74 22.04 22.54 7600 22.54 down up incorrect
FITBP.US Fifth Third Bancorp 20220701 0 24.51 24.55 24.49 24.55 3500 24.55 up up correct
FIVE.US Five Below Inc 20220701 0 113.43 115.31 111.67 112.99 885300 112.99 down up incorrect
FIVN.US Five9 Inc 20220701 0 92.02 95.54 91.12 94.73 546700 94.73 up up correct
FIXX.US Homology Medicines Inc 20220701 0 1.96 2.05 1.81 1.83 187000 1.83 down down correct
FIZZ.US National Beverage Corp 20220701 0 49.13 49.96 48.76 49.48 170400 49.48 up up correct
FKWL.US Franklin Wireless Corp 20220701 0 3.15 3.15 3.02 3.05 12400 3.05 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220701 0 9.87 9.88 9.86 9.88 1300 9.88 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20220701 0 9.87 9.88 9.87 9.88 1200 9.88 up up correct
FLACW.US Frazier Lifesciences Acquisition Corp 20220701 0 0.08 0.08 0.08 0.08 0 0.08
FLEX.US Flex Ltd 20220701 0 14.29 14.58 13.97 14.25 2321600 14.25 down down correct
FLGC.US Flora Growth Corp 20220701 0 0.646 0.67 0.623 0.659 284400 0.659 up up correct
FLGT.US Fulgent Genetics Inc 20220701 0 54.44 55.84 54.19 55.52 173900 55.52 up up correct
FLIC.US The First of Long Island Corporation 20220701 0 17.56 17.91 17.33 17.8 47200 17.8 up up correct
FLL.US Full House Resorts Inc 20220701 0 5.96 5.96 5.05 5.19 1863600 5.19 down down correct
FLMN.US Falcon Minerals Corporation 20220701 0 24.44 24.8551 23.41 24.35 429375 24.35 down up incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20220701 0 9.45 9.64 8.9 9 796300 9 down down correct
FLNT.US Fluent Inc 20220701 0 1.18 1.21 1.14 1.15 78600 1.15 down down correct
FLUX.US Flux Power Holdings Inc 20220701 0 2.35 2.38 2.3 2.3 17557 2.3 down up incorrect
FLWS.US 1 20220701 0 9.56 10.02 9.35 9.59 617500 9.59 up up correct
FLXS.US Flexsteel Industries Inc 20220701 0 18.04 18.68 17.98 17.98 16900 17.98 down down correct
FLYW.US Flywire Corporation 20220701 0 17.71 18.59 17.52 18.4 479700 18.4 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220701 0 32.83 33.76 32.185 33.34 72810 33.137 up up correct
FMBH.US First Mid Bancshares Inc 20220701 0 35.49 36.32 35.49 36.27 29500 36.27 up up correct
FMIV.US Forum Merger IV Corporation 20220701 0 9.77 9.78 9.77 9.775 476700 9.775 up down incorrect
FMIVU.US Forum Merger IV Corporation 20220701 0 9.79 9.79 9.79 9.79 0 9.79
FMNB.US Farmers National Banc Corp 20220701 0 14.91 15.3 14.91 15.23 68300 15.23 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220701 0 6.89 7.21 6.86 7.12 319400 7.12 up up correct
FNCB.US FNCB Bancorp Inc 20220701 0 7.89 8.07 7.71 7.83 14700 7.83 down down correct
FNCH.US Finch Therapeutics Group Inc 20220701 0 2.8 2.94 2.76 2.83 41700 2.83 up up correct
FNHC.US FedNat Holding Company 20220701 0 0.32 0.38 0.29 0.36 969300 0.36 up down incorrect
FNKO.US Funko Inc 20220701 0 22.23 23.74 21.3 23.72 1378800 23.72 up up correct
FNLC.US The First Bancorp Inc 20220701 0 30.06 30.34 29.76 30.31 13500 30.31 up down incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20220701 0 9.96 9.96 9.96 9.96 0 9.96
FNWB.US First Northwest Bancorp 20220701 0 15.84 16.05 15.625 16.05 12800 16.05 up down incorrect
FNWD.US Finward Bancorp Common Stock 20220701 0 36.91 37.99 36.1 37.45 4000 37.45 up up correct
FOCS.US Focus Financial Partners Inc 20220701 0 33.45 34.66 33.45 34.53 428600 34.53 up up correct
FOLD.US Amicus Therapeutics Inc 20220701 0 10.7 10.97 10.56 10.8 3773100 10.8 up up correct
FONR.US FONAR Corporation 20220701 0 15.01 15.05 14.9 14.95 7600 14.95 down down correct
FORA.US Forian Inc 20220701 0 4.3 4.48 4.1 4.15 44100 4.15 down down correct
FORD.US Forward Industries Inc 20220701 0 1.46 1.6 1.43 1.54 15700 1.54 up up correct
FORM.US FormFactor Inc 20220701 0 37.8 38.01 33.95 34.38 822600 34.38 down down correct
FORR.US Forrester Research Inc 20220701 0 47.57 48.31 47.39 47.61 48700 47.61 up up correct
FORTY.US Formula Systems (1985) Ltd 20220701 0 87.51 90.67 87.51 90.67 400 90.67 up up correct
FOSL.US Fossil Group Inc 20220701 0 5.14 5.19 4.86 5.1 681900 5.1 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220701 0 18.99 18.99 18.7 18.72 500 18.72 down down correct
FOUNU.US Founder SPAC Units 20220701 0 10.16 10.16 10.16 10.16 200 10.16
FOX.US Fox Corporation 20220701 0 29.52 30.61 29.52 30.59 630200 30.59 up up correct
FOXA.US Fox Corporation 20220701 0 32.05 33.13 31.99 33.07 1507600 33.07 up up correct
FOXF.US Fox Factory Holding Corp 20220701 0 79.97 83.97 79.97 83.05 243700 83.05 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220701 0 10.13 10.13 10.13 10.13 5400 10.13
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220701 0 10.25 10.25 10.25 10.25 0 10.25
FPAY.US FlexShopper Inc 20220701 0 0.91 0.91 0.9 0.9 12300 0.9 down down correct
FRAF.US Franklin Financial Services Corporation 20220701 0 30.15 30.82 29.66 30.25 22200 30.25 up up correct
FRBA.US First Bank 20220701 0 13.96 14.17 13.94 14.15 15800 14.15 up up correct
FRBK.US Republic First Bancorp Inc 20220701 0 3.83 3.96 3.81 3.93 242900 3.93 up up correct
FREE.US Whole Earth Brands Inc 20220701 0 6.16 6.35 6.16 6.28 186100 6.28 up up correct
FREEW.US FREEW 20220701 0 0.2964 0.2964 0.2964 0.2964 2000 0.2964
FREQ.US Frequency Therapeutics Inc 20220701 0 1.56 1.57 1.43 1.46 208700 1.46 down down correct
FRG.US Franchise Group Inc 20220701 0 34.98 35.07 31.67 32.45 978700 32.45 down down correct
FRGAP.US Franchise Group Inc 20220701 0 22.6 23.95 22.41 23.45 13800 23.45 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220701 0 7.08 7.22 7.07 7.12 58500 7.12 up down incorrect
FRHC.US Freedom Holding Corp 20220701 0 44.05 44.78 43.72 44.39 145500 44.39 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220701 0 10.1 10.1 10.1 10.1 0 10.1
FRLN.US Freeline Therapeutics Holdings plc 20220701 0 0.879 0.92 0.831 0.896 53800 0.896 up up correct
FRME.US First Merchants Corporation 20220701 0 35.48 36.34 35.15 36.28 118700 36.28 up down incorrect
FROG.US JFrog Ltd 20220701 0 21.13 22.05 21.01 21.94 682800 21.94 up down incorrect
FRON.US Frontier Acquisition Corp 20220701 0 9.81 9.81 9.81 9.81 300 9.81
FRONU.US Frontier Acquisition Corp 20220701 0 9.82 9.86 9.82 9.86 1000 9.86 up up correct
FRONW.US Frontier Acquisition Corp 20220701 0 0.2 0.25 0.2 0.22 650 0.22 up up correct
FROPX.US FROPX 20220701 0 19.93 19.93 19.93 19.93 0 19.93
FRPH.US FRP Holdings Inc 20220701 0 60.71 62.13 60.71 62.13 4600 62.13 up up correct
FRPT.US Freshpet Inc 20220701 0 52.54 52.76 50.18 52.68 844000 52.68 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220701 0 9.79 9.79 9.79 9.79 147900 9.79
FRSGU.US First Reserve Sustainable Growth Corp 20220701 0 9.79 9.79 9.79 9.79 0 9.79
FRSGW.US First Reserve Sustainable Growth Corp 20220701 0 0.15 0.23 0.15 0.1802 22212 0.1802 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20220701 0 13.2 13.8 13.05 13.47 1877700 13.47 up up correct
FRST.US Primis Financial Corp 20220701 0 13.66 13.74 13.49 13.66 41800 13.66
FRSX.US Foresight Autonomous Holdings Ltd 20220701 0 0.611 0.694 0.61 0.671 128100 0.671 up down incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20220701 0 9.78 9.78 9.78 9.78 0 9.78
FSBC.US Five Star Bancorp 20220701 0 26.23 26.23 25.71 25.81 7100 25.81 down down correct
FSBW.US FS Bancorp Inc 20220701 0 28.75 29.16 28.41 29.04 60300 29.04 up up correct
FSEA.US First Seacoast Bancorp 20220701 0 10.65 10.67 10.65 10.67 800 10.67 up up correct
FSFG.US First Savings Financial Group Inc 20220701 0 23.85 24 23.69 23.94 7000 23.94 up up correct
FSLR.US First Solar Inc 20220701 0 67.58 68.89 67.24 68.15 1079800 68.15 up up correct
FSRX.US FinServ Acquisition Corp. II 20220701 0 9.8 9.8 9.8 9.8 3100 9.8
FSRXU.US FinServ Acquisition Corp. II 20220701 0 9.97 9.99 9.94 9.94 800 9.94 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20220701 0 9.81 9.84 9.8 9.84 97400 9.84 up up correct
FSSIU.US Fortistar Sustainable Solutions Corp 20220701 0 9.84 9.86 9.84 9.86 700 9.86 up down incorrect
FSSIW.US Fortistar Sustainable Solutions Corp 20220701 0 0.225 0.225 0.0529 0.13 39794 0.13 down down correct
FSTR.US L.B. Foster Company 20220701 0 12.84 12.89 12.73 12.81 5700 12.81 down down correct
FSTX.US F 20220701 0 6.26 6.34 6.24 6.295 272100 6.295 up up correct
FSV.US FirstService Corporation 20220701 0 122.23 127.692 121.338 122.91 24300 122.91 up down incorrect
FTAA.US FTAC Athena Acquisition Corp 20220701 0 9.79 9.82 9.79 9.82 2400 9.82 up up correct
FTAAU.US FTAC Athena Acquisition Corp 20220701 0 9.86 9.86 9.86 9.86 0 9.86
FTCI.US FTC Solar Inc 20220701 0 3.61 3.98 3.6 3.74 1018500 3.74 up up correct
FTCV.US Fintech Acquisition Corp. V 20220701 0 9.85 9.88 9.85 9.85 1467600 9.85
FTCVU.US Fintech Acquisition Corp. V 20220701 0 9.85 9.85 9.85 9.85 0 9.85
FTCVW.US Fintech Acquisition Corp. V 20220701 0 0.08 0.1 0.056 0.066 56500 0.066 down down correct
FTDR.US Frontdoor Inc 20220701 0 24.17 25.08 23.65 25 4725000 25 up up correct
FTEK.US Fuel Tech Inc 20220701 0 1.2 1.25 1.2 1.23 47600 1.23 up up correct
FTFT.US Future FinTech Group Inc 20220701 0 0.44 0.45 0.36 0.38 640600 0.38 down down correct
FTHM.US Fathom Holdings Inc 20220701 0 7.84 8.21 7.72 7.97 49800 7.97 up up correct
FTNT.US Fortinet Inc 20220701 0 56.4 57.63 55.78 57.37 2661700 57.37 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220701 0 9.82 9.82 9.82 9.82 2 9.82
FTPAU.US FTAC Parnassus Acquisition Corp 20220701 0 9.84 9.84 9.84 9.84 0 9.84
FTRP.US Field Trip Health Ltd. Common Shares 20220701 0 0.815 0.85 0.8 0.84 10400 0.84 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220701 0 9.84 9.84 9.84 9.84 14 9.84
FTVIU.US FinTech Acquisition Corp. VI Units 20220701 0 9.85 9.85 9.85 9.85 0 9.85
FULC.US Fulcrum Therapeutics Inc 20220701 0 4.92 5.08 4.77 4.92 392200 4.92
FULT.US Fulton Financial Corporation 20220701 0 14.42 14.7 14.22 14.59 2001200 14.59 up up correct
FULTP.US Fulton Financial Corporation 20220701 0 20.775 21 20.775 20.8 1800 20.8 up down incorrect
FUNC.US First United Corporation 20220701 0 18.51 18.51 16.8 17.82 5300 17.82 down down correct
FUND.US Sprott Focus Trust Inc 20220701 0 7.57 7.71 7.51 7.7 11900 7.7 up up correct
FUSB.US First US Bancshares Inc 20220701 0 10.82 11 10.74 10.74 2900 10.74 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220701 0 2.44 2.555 2.44 2.53 3390 2.53 up up correct
FUTU.US Futu Holdings Limited 20220701 0 51.79 53.242 50.78 52.75 1674400 52.75 up up correct
FUV.US Arcimoto Inc 20220701 0 3.25 3.39 3.1 3.15 795500 3.15 down down correct
FVCB.US FVCBankcorp Inc 20220701 0 19 19.19 18.585 18.83 48600 18.83 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220701 0 9.78 9.78 9.755 9.78 15300 9.78
FWBI.US First Wave BioPharma Inc 20220701 0 0.219 0.238 0.19 0.225 2417800 0.225 up up correct
FWONA.US Formula One Group 20220701 0 57.87 58.58 56.59 56.73 95000 56.73 down down correct
FWONK.US Formula One Group 20220701 0 63.29 64.305 62.06 62.17 955400 62.17 down down correct
FWRD.US Forward Air Corporation 20220701 0 91.03 92.98 89.77 91.35 87000 91.35 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220701 0 14.36 14.94 13.716 14.89 78900 14.89 up up correct
FXNC.US First National Corporation 20220701 0 17.99 18.1 17.75 17.92 4100 17.92 down down correct
FYBR.US Frontier Communications Parent Inc 20220701 0 23.23 25.06 23 25.05 1240500 25.05 up up correct
GABC.US German American Bancorp Inc 20220701 0 34.22 34.98 34.05 34.93 79400 34.93 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220701 0 10.1 10.1 10.1 10.1 100 10.1
GACQU.US Global Consumer Acquisition Corp. Unit 20220701 0 10.1 10.1 10.1 10.1 0 10.1
GAIA.US Gaia Inc 20220701 0 4.3 4.43 4.06 4.13 19200 4.13 down up incorrect
GAIN.US Gladstone Investment Corporation 20220701 0 14.38 14.52 14.21 14.49 182300 14.49 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220701 0 24.5 24.5 24.5 24.5 600 24.5
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220701 0 23.65 23.65 23.22 23.22 2900 23.22 down down correct
GALT.US Galectin Therapeutics Inc 20220701 0 1.32 1.35 1.28 1.31 65900 1.31 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220701 0 7.76 8.37 7.67 8.05 14300 8.05 up up correct
GAMC.US Golden Arrow Merger Corp 20220701 0 9.77 9.77 9.76 9.76 10400 9.76 down down correct
GAMCU.US Golden Arrow Merger Corp 20220701 0 9.77 9.77 9.77 9.77 0 9.77
GAME.US Engine Media Holdings Inc. Common Stock 20220701 0 0.84 0.908 0.84 0.908 8500 0.908 up down incorrect
GAN.US GAN Limited 20220701 0 2.97 3.02 2.88 2.97 314983 2.97
GANX.US Gain Therapeutics Inc 20220701 0 3.51 3.79 3.46 3.47 48700 3.47 down down correct
GASS.US StealthGas Inc 20220701 0 3.21 3.24 2.95 3.1 199800 3.1 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220701 0 9.88 9.88 9.88 9.88 1 9.88
GATEU.US Marblegate Acquisition Corp. Unit 20220701 0 9.88 9.88 9.88 9.88 0 9.88
GATEW.US Marblegate Acquisition Corp. Warrant 20220701 0 0.14 0.14 0.14 0.14 400 0.14
GBCI.US Glacier Bancorp Inc 20220701 0 47.35 48.35 47.08 48.22 361700 48.22 up down incorrect
GBDC.US Golub Capital BDC Inc 20220701 0 12.98 13.24 12.95 13.24 641700 13.24 up down incorrect
GBIO.US Generation Bio Co 20220701 0 6.48 6.84 6.37 6.7 152000 6.7 up down incorrect
GBLI.US Global Indemnity Group LLC 20220701 0 26.07 26.07 25.8 25.98 4900 25.98 down down correct
GBNH.US Greenbrook TMS Inc 20220701 0 1.313 1.313 1.313 1.313 500 1.313
GBNY.US Generations Bancorp NY Inc 20220701 0 11.4 11.4 11.4 11.4 126 11.4
GBOX.US GreenBox POS 20220701 0 1.12 1.12 1.03 1.07 299700 1.07 down up incorrect
GBRG.US Goldenbridge Acquisition Limited 20220701 0 10.13 10.13 10.13 10.13 2800 10.13
GBRGR.US Goldenbridge Acquisition Limited 20220701 0 0.1147 0.15 0.085 0.0854 10139 0.0854 down up incorrect
GBRGU.US Goldenbridge Acquisition Limited 20220701 0 10.24 10.24 10.24 10.24 4562 10.24
GBS.US GBS Inc 20220701 0 0.707 0.707 0.646 0.66 12900 0.66 down down correct
GBT.US Global Blood Therapeutics Inc 20220701 0 32.04 33.76 31.49 32.8 1247900 32.8 up up correct
GCBC.US Greene County Bancorp Inc 20220701 0 45.76 46.92 45.24 46.72 14400 46.72 up up correct
GCMG.US GCM Grosvenor Inc 20220701 0 6.87 7.02 6.74 7.01 228200 7.01 up up correct
GCMGW.US GCM Grosvenor Inc 20220701 0 0.3599 0.4446 0.356 0.4446 3902 0.4446 up down incorrect
GCREX.US Griffin Institutional Access Real Estate 20220701 0 28.52 28.52 28.52 28.52 0 28.52
GDEN.US Golden Entertainment Inc 20220701 0 39.44 40.74 38.28 40.72 191500 40.72 up down incorrect
GDEV.US Nexters Inc. Ordinary Shares 20220701 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220701 0 5.96 6.17 5.89 6.16 1274500 6.16 up up correct
GDS.US GDS Holdings Limited 20220701 0 33.39 34.94 33.39 34.19 542900 34.19 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220701 0 16.72 17.11 16.54 17.05 255400 17.05 up up correct
GECC.US Great Elm Capital Corporation 20220701 0 13.49 14.5 12.5 12.7 9900 12.7 down down correct
GECCM.US GECCM 20220701 0 24.393 24.52 24.11 24.52 6920 24.52 up up correct
GECCN.US Great Elm Capital 20220701 0 24.3 24.36 24.158 24.36 5600 24.36 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220701 0 24.63 24.63 24.63 24.63 300 24.63
GEG.US Great Elm Group Inc 20220701 0 2.11 2.19 2.1 2.11 8500 2.11
GENC.US Gencor Industries Inc 20220701 0 9.92 9.96 9.56 9.6 66100 9.6 down down correct
GENE.US Genetic Technologies Limited 20220701 0 1.15 1.21 1.14 1.21 25700 1.21 up up correct
GEOS.US Geospace Technologies Corporation 20220701 0 4.76 4.76 4.45 4.54 50300 4.54 down down correct
GERN.US Geron Corporation 20220701 0 1.55 1.68 1.54 1.67 3605300 1.67 up up correct
GEVO.US Gevo Inc 20220701 0 2.37 2.39 2.26 2.36 9814600 2.36 down up incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220701 0 0.467 0.479 0.44 0.451 555200 0.451 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220701 0 0.1343 0.14 0.1343 0.14 1208 0.14 up down incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20220701 0 39.48 39.5 37.6 38.81 3541000 38.81 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220701 0 7.01 7.17 6.77 7.16 371400 7.16 up down incorrect
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220701 0 10.13 10.13 10.13 10.13 2200 10.13
GGGVR.US G3 VRM Acquisition Corp. Rights 20220701 0 0.04 0.04 0.0019 0.0031 1581848 0.0031 down down correct
GGGVU.US G3 VRM Acquisition Corp. Units 20220701 0 10.22 10.22 10.22 10.22 0 10.22
GGMC.US Glenfarne Merger Corp 20220701 0 9.81 9.81 9.8 9.8 10100 9.8 down down correct
GGMCU.US Glenfarne Merger Corp 20220701 0 9.81 9.81 9.81 9.81 0 9.81
GGPI.US Gores Guggenheim Inc 20220701 0 8.64 9.53 8.64 9.53 3312500 9.53 up up correct
GH.US Guardant Health Inc 20220701 0 40.39 43.76 40.37 43.66 833600 43.66 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220701 0 9.8 9.805 9.77 9.795 21400 9.795 down down correct
GHACU.US Gaming & Hospitality Acquisition Corp 20220701 0 9.81 9.81 9.81 9.81 0 9.81
GHACW.US Gaming & Hospitality Acquisition Corp 20220701 0 0.1199 0.1199 0.1199 0.1199 1461 0.1199
GHRS.US GH Research PLC Ordinary Shares 20220701 0 9.94 10.51 9.725 10.15 47500 10.15 up up correct
GHSI.US Guardion Health Sciences Inc 20220701 0 0.144 0.156 0.137 0.14 3970200 0.14 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220701 0 9.87 9.87 9.84 9.85 26300 9.85 down down correct
GIACU.US Gesher I Acquisition Corp.Unit 20220701 0 10 10 10 10 0 10
GIFI.US Gulf Island Fabrication Inc 20220701 0 3.31 3.37 3.28 3.34 14400 3.34 up up correct
GIGM.US GigaMedia Limited 20220701 0 1.55 1.55 1.54 1.54 16500 1.54 down down correct
GIII.US G 20220701 0 20.31 20.39 19.47 20.01 491400 20.01 down down correct
GIIX.US Gores Holdings VIII Inc 20220701 0 9.85 9.9 9.85 9.9 1800 9.9 up up correct
GIIXU.US Gores Holdings VIII Inc 20220701 0 9.91 9.91 9.91 9.91 0 9.91
GIIXW.US Gores Holdings VIII Inc 20220701 0 0.5702 0.5702 0.53 0.53 4226 0.53 down down correct
GILD.US Gilead Sciences Inc 20220701 0 61.47 62.43 61.27 62.36 5207600 62.36 up down incorrect
GILT.US Gilat Satellite Networks Ltd 20220701 0 6.02 6.14 5.88 6.03 117000 6.03 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220701 0 6.4 6.4 6.345 6.372 4900 6.372 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220701 0 30.01 30.01 30.01 30.01 0 30.01
GIW.US Giginternational1 Inc 20220701 0 10.05 10.05 10.05 10.05 6 10.05
GIWWU.US GigInternational1 Inc 20220701 0 10.05 10.05 10.05 10.05 0 10.05
GLAD.US Gladstone Capital Corporation 20220701 0 10.1 10.24 10.05 10.23 177100 10.23 up up correct
GLBE.US Global 20220701 0 20.11 22.15 20.11 22.03 1140300 22.03 up up correct
GLBFX.US GL Beyond Income Fund 20220701 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220701 0 10.67 10.67 10.67 10.67 0 10.67
GLBS.US Globus Maritime Limited 20220701 0 1.74 1.77 1.65 1.7 178200 1.7 down down correct
GLBZ.US Glen Burnie Bancorp 20220701 0 10.45 10.45 10.41 10.42 1000 10.42 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20220701 0 13.05 13.17 12.7 12.94 253800 12.94 down up incorrect
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220701 0 10.09 10.09 10.09 10.09 1 10.09
GLEEU.US Gladstone Acquisition Corp. Unit 20220701 0 10.3 10.3 10.3 10.3 0 10.3
GLG.US TD Holdings Inc 20220701 0 0.25 0.26 0.25 0.26 918200 0.26 up down incorrect
GLHA.US Glass Houses Acquisition Corp 20220701 0 9.76 9.76 9.755 9.76 82800 9.76
GLHAU.US Glass Houses Acquisition Corp 20220701 0 9.8 9.8 9.8 9.8 0 9.8
GLHAW.US Glass Houses Acquisition Corp 20220701 0 0.1401 0.43 0.1181 0.1331 18012 0.1331 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20220701 0 0.643 0.699 0.585 0.615 40800 0.615 down up incorrect
GLNG.US Golar LNG Limited 20220701 0 22.66 22.94 21.52 21.99 1462300 21.99 down down correct
GLPG.US Galapagos NV 20220701 0 55.02 56.7 55.01 56.69 182900 56.69 up down incorrect
GLPI.US Gaming and Leisure Properties Inc 20220701 0 45.9 46.91 45.78 46.82 1260600 46.82 up up correct
GLRE.US Greenlight Capital Re Ltd 20220701 0 7.62 7.83 7.6 7.82 55600 7.82 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220701 0 29.67 29.67 29.67 29.67 0 29.67
GLSI.US Greenwich LifeSciences Inc 20220701 0 8.39 9.15 8.108 8.96 57800 8.96 up up correct
GLSPT.US Global SPAC Partners Co 20220701 0 10.196 10.196 10.19 10.19 400 10.19 down up incorrect
GLSPU.US Global SPAC Partners Co 20220701 0 10.356 10.356 10.356 10.356 0 10.356
GLTO.US Galecto Inc 20220701 0 1.73 1.84 1.69 1.7 15100 1.7 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220701 0 9.77 10.2 9.69 10.11 64300 10.11 up down incorrect
GLYC.US GlycoMimetics Inc 20220701 0 0.6 0.6 0.56 0.56 116800 0.56 down down correct
GMBL.US Esports Entertainment Group Inc 20220701 0 0.42 0.43 0.39 0.401 256800 0.401 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220701 0 5.2 5.2 5.2 5.2 79 5.2
GMBLW.US Esports Entertainment Group Inc 20220701 0 0.105 0.105 0.105 0.105 843 0.105
GMDA.US Gamida Cell Ltd 20220701 0 1.75 1.8 1.69 1.74 323700 1.74 down up incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220701 0 29.2 29.2 29.2 29.2 0 29.2
GMTX.US Gemini Therapeutics Inc 20220701 0 1.71 1.76 1.63 1.72 131700 1.72 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220701 0 0.62 0.73 0.617 0.666 1097300 0.666 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220701 0 0.0997 0.12 0.0976 0.0976 7900 0.0976 down up incorrect
GNAC.US Group Nine Acquisition Corp 20220701 0 9.835 9.835 9.835 9.835 31 9.835
GNACU.US Group Nine Acquisition Corp 20220701 0 9.9 9.9 9.9 9.9 0 9.9
GNACW.US Group Nine Acquisition Corp 20220701 0 0.1051 0.1051 0.1051 0.1051 530 0.1051
GNCA.US Genocea Biosciences Inc 20220701 0 0.0167 0.0175 0.012 0.015 234201 0.015 down down correct
GNFT.US Genfit SA 20220701 0 3.16 3.26 3.16 3.26 700 3.26 up up correct
GNLN.US Greenlane Holdings Inc 20220701 0 0.2 0.204 0.195 0.195 1653900 0.195 down down correct
GNPX.US Genprex Inc 20220701 0 1.35 1.43 1.35 1.38 79500 1.38 up up correct
GNSS.US Genasys Inc 20220701 0 3.24 3.38 3.24 3.25 16000 3.25 up up correct
GNTX.US Gentex Corporation 20220701 0 27.87 28.46 27.69 28.36 907200 28.36 up up correct
GNTY.US Guaranty Bancshares Inc 20220701 0 36.06 36.63 36 36.63 9600 36.63 up up correct
GNUS.US Genius Brands International Inc 20220701 0 0.74 0.76 0.704 0.712 1925800 0.712 down down correct
GO.US Grocery Outlet Holding Corp 20220701 0 42.58 43.51 42.27 43.5 828400 43.5 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220701 0 9.95 9.95 9.95 9.95 300 9.95
GOCO.US GoHealth Inc 20220701 0 0.622 0.671 0.6 0.61 1956200 0.61 down up incorrect
GOEV.US Canoo Inc 20220701 0 1.86 1.93 1.785 1.88 2788700 1.88 up up correct
GOEVW.US Canoo Holdings Ltd 20220701 0 0.3 0.3 0.2599 0.292 14800 0.292 down up incorrect
GOGL.US Golden Ocean Group Limited 20220701 0 11.3 11.34 10.37 10.75 4850700 10.75 down down correct
GOGN.US UN 20220701 0 10.1 10.1 10.1 10.1 0 10.1
GOGO.US Gogo Inc 20220701 0 16.2 16.3 15.525 15.67 853000 15.67 down down correct
GOOD.US Gladstone Commercial Corporation 20220701 0 19.1 19.19 18.72 18.94 194400 18.94 down up incorrect
GOODN.US Gladstone Commercial Corporation 20220701 0 24.713 24.789 24.7 24.7 1900 24.7 down down correct
GOOG.US Alphabet Inc 20220701 0 2166.74 2196.127 2142.1001 2181.6201 1550600 2181.6201 up up correct
GOOGL.US Alphabet Inc 20220701 0 2158.6599 2185 2134.6101 2174.75 1771900 2174.75 up up correct
GOSS.US Gossamer Bio Inc 20220701 0 8.25 8.52 8.16 8.36 548600 8.36 up up correct
GOVX.US GeoVax Labs Inc 20220701 0 0.8326 0.8699 0.8069 0.81 2752896 0.81 down down correct
GOVXW.US GeoVax Labs Inc 20220701 0 0.4206 0.4206 0.4206 0.4206 0 0.4206
GP.US GreenPower Motor Company Inc 20220701 0 3.3 3.49 3.12 3.12 195091 3.12 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220701 0 10.11 10.128 10.11 10.128 1800 10.128 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20220701 0 10.66 10.66 10.66 10.66 0 10.66
GPP.US Green Plains Partners LP 20220701 0 12.2 12.24 11.8 12.14 33600 12.14 down up incorrect
GPRE.US Green Plains Inc 20220701 0 27.26 28.99 27.06 28.87 1183700 28.87 up up correct
GPRO.US GoPro Inc 20220701 0 5.505 5.625 5.41 5.56 2728900 5.56 up up correct
GRAY.US Graybug Vision Inc 20220701 0 1.06 1.07 0.98 0.98 137000 0.98 down down correct
GRBK.US Green Brick Partners Inc 20220701 0 19.44 20.72 19.44 20.59 449400 20.59 up up correct
GRCL.US Gracell Biotechnologies Inc 20220701 0 5.39 5.63 4.88 5.1 240900 5.1 down up incorrect
GRCY.US Greencity Acquisition Corporation 20220701 0 10.52 10.52 10.52 10.52 0 10.52
GRCYU.US Greencity Acquisition Corporation 20220701 0 10.48 10.48 10.48 10.48 0 10.48
GREE.US Greenidge Generation Holdings Inc 20220701 0 2.48 2.59 2.47 2.56 289600 2.56 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220701 0 14.82 15 13.9 14 23600 14 down down correct
GRFS.US Grifols S.A 20220701 0 11.74 12.5 11.74 12.49 930600 12.49 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220701 0 30.54 30.54 30.54 30.54 0 30.54
GRIL.US Muscle Maker Inc 20220701 0 0.381 0.4 0.37 0.375 134200 0.375 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220701 0 17.3 18.05 16.78 17.72 275456 17.72 up down incorrect
GRMN.US Garmin Ltd 20220701 0 98.25 98.91 96.25 98.49 749800 98.49 up down incorrect
GRNQ.US Greenpro Capital Corp 20220701 0 0.215 0.23 0.204 0.21 90700 0.21 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220701 0 0.414 0.44 0.4 0.4 389100 0.4 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220701 0 0.15 0.15 0.15 0.15 728 0.15
GROW.US U.S. Global Investors Inc 20220701 0 4.38 4.54 4.31 4.46 36800 4.46 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220701 0 2.75 2.85 2.695 2.82 492300 2.82 up up correct
GRPN.US Groupon Inc 20220701 0 11.31 11.61 10.57 10.99 1212700 10.99 down down correct
GRTS.US Gritstone bio Inc 20220701 0 2.47 2.6 2.39 2.46 732600 2.46 down down correct
GRTX.US Galera Therapeutics Inc 20220701 0 1.27 1.29 1.18 1.29 108900 1.29 up up correct
GRVI.US Grove Inc. Common Stock 20220701 0 4.15 4.24 3.95 3.96 59700 3.96 down down correct
GRVY.US Gravity Co. Ltd 20220701 0 50.67 51.04 49.5 50.01 15400 50.01 down up incorrect
GRWG.US GrowGeneration Corp 20220701 0 3.57 3.85 3.55 3.79 1412200 3.79 up up correct
GSAQ.US Global Synergy Acquisition Corp 20220701 0 9.96 9.96 9.94 9.94 7100 9.94 down down correct
GSAQU.US Global Synergy Acquisition Corp 20220701 0 9.95 9.95 9.94 9.95 1000 9.95
GSAQW.US Global Synergy Acquisition Corp 20220701 0 0.053 0.053 0.0498 0.0498 2000 0.0498 down down correct
GSBC.US Great Southern Bancorp Inc 20220701 0 58.73 59.49 58.24 59.43 41700 59.43 up up correct
GSEV.US Gores Holdings VII Inc 20220701 0 9.77 9.8 9.77 9.8 20500 9.8 up up correct
GSEVU.US Gores Holdings VII Inc 20220701 0 9.785 9.785 9.785 9.785 200 9.785
GSEVW.US Gores Holdings VII Inc 20220701 0 0.4598 0.4598 0.4598 0.4598 385 0.4598
GSHD.US Goosehead Insurance Inc 20220701 0 45.74 47.62 45.08 46.58 300800 46.58 up up correct
GSIT.US GSI Technology Inc 20220701 0 3.42 3.51 3.41 3.41 2300 3.41 down down correct
GSM.US Ferroglobe PLC 20220701 0 5.89 6.2 5.74 6.1 1158900 6.1 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220701 0 0.86 0.88 0.75 0.87 97100 0.87 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220701 0 0.01 0.01 0.0099 0.0099 1100 0.0099 down up incorrect
GSRDX.US GSRDX 20220701 0 10.28 10.28 10.28 10.28 0 10.28
GSREX.US GSREX 20220701 0 10.28 10.28 10.28 10.28 0 10.28
GSRHX.US GSRHX 20220701 0 10.78 10.78 10.78 10.78 0 10.78
GSRJX.US GSRJX 20220701 0 10.29 10.29 10.29 10.29 0 10.29
GSRQX.US GSRQX 20220701 0 10.46 10.46 10.46 10.46 0 10.46
GT.US The Goodyear Tire & Rubber Company 20220701 0 10.67 11.03 10.53 10.81 3398200 10.81 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220701 0 9.98 9.98 9.98 9.98 0 9.98
GTBP.US GT Biopharma Inc 20220701 0 2.99 3.05 2.76 2.88 204300 2.88 down up incorrect
GTEC.US Greenland Technologies Holding Corporation 20220701 0 4.09 4.1 4.01 4.1 12400 4.1 up up correct
GTH.US Genetron Holdings Limited 20220701 0 1.73 1.73 1.62 1.68 115200 1.68 down down correct
GTHX.US G1 Therapeutics Inc 20220701 0 4.92 5.19 4.86 5.17 632000 5.17 up up correct
GTIM.US Good Times Restaurants Inc 20220701 0 3 3 2.8 2.85 4400 2.85 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220701 0 52.78 55.039 51.25 54.35 1753700 54.35 up up correct
GTPA.US Gores Technology Partners Inc 20220701 0 9.78 9.78 9.78 9.78 44 9.78
GTPAU.US Gores Technology Partners Inc 20220701 0 9.81 9.81 9.81 9.81 0 9.81
GTPB.US Gores Technology Partners II Inc 20220701 0 9.78 9.79 9.78 9.79 2600 9.79 up up correct
GTPBU.US Gores Technology Partners II Inc 20220701 0 9.8 9.8 9.8 9.8 0 9.8
GTPBW.US Gores Technology Partners II Inc 20220701 0 0.4 0.4001 0.4 0.4 0 0.4
GTX.US Garrett Motion Inc 20220701 0 7.8 8.19 7.6487 8.05 420983 8.05 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220701 0 8.35 8.63 8.13 8.44 70000 8.44 up up correct
GTYH.US GTY Technology Holdings Inc 20220701 0 6.27 6.29 6.27 6.29 487300 6.29 up up correct
GURE.US Gulf Resources Inc 20220701 0 4.37 4.6 4.07 4.22 2300 4.22 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220701 0 9.95 10.04 9.95 10.04 600 10.04 up up correct
GVP.US GSE Systems Inc 20220701 0 1.22 1.32 1.22 1.22 24900 1.22
GWII.US Good Works II Acquisition Corp. Common Stock 20220701 0 9.91 9.91 9.91 9.91 2 9.91
GWIIW.US Good Works II Acquisition Corp. Warrant 20220701 0 0.05 0.05 0.0497 0.0497 400 0.0497 down down correct
GWRS.US Global Water Resources Inc 20220701 0 13.12 13.67 13.12 13.66 15700 13.66 up down incorrect
GXII.US GX Acquisition Corp. II 20220701 0 9.78 9.78 9.78 9.78 6900 9.78
GXIIU.US GX Acquisition Corp. II 20220701 0 9.8 9.8 9.8 9.8 0 9.8
GYRO.US Gyrodyne LLC 20220701 0 12.01 12.01 12.01 12.01 0 12.01
HA.US Hawaiian Holdings Inc 20220701 0 14.35 14.67 14.18 14.65 652600 14.65 up up correct
HAAC.US Health Assurance Acquisition Corp 20220701 0 9.87 9.9 9.87 9.88 52100 9.88 up up correct
HAACU.US Health Assurance Acquisition Corp 20220701 0 9.88 9.88 9.88 9.88 400 9.88
HAACW.US Health Assurance Acquisition Corp 20220701 0 0.135 0.135 0.135 0.135 48 0.135
HAFC.US Hanmi Financial Corporation 20220701 0 22.33 22.86 22.26 22.76 86500 22.76 up up correct
HAIN.US The Hain Celestial Group Inc 20220701 0 23.69 24.03 23.55 23.58 957300 23.58 down down correct
HALL.US Hallmark Financial Services Inc 20220701 0 2.45 2.48 2.39 2.39 5300 2.39 down up incorrect
HALO.US Halozyme Therapeutics Inc 20220701 0 44.03 44.64 43.46 44.48 1084900 44.48 up up correct
HAPP.US Happiness Biotech Group Limited 20220701 0 0.211 0.216 0.2 0.211 201300 0.211
HARP.US Harpoon Therapeutics Inc 20220701 0 1.91 1.96 1.85 1.88 112100 1.88 down down correct
HAS.US Hasbro Inc 20220701 0 81.5 81.55 79.73 81.35 1199300 81.35 down down correct
HAYN.US Haynes International Inc 20220701 0 32.92 33.35 31.62 32.01 51200 32.01 down up incorrect
HBAN.US Huntington Bancshares Incorporated 20220701 0 11.87 12.15 11.67 12.1 20518500 12.1 up up correct
HBANM.US Huntington Bancshares Incorporated 20220701 0 24.33 24.62 24.32 24.6 5100 24.6 up down incorrect
HBANP.US Huntington Bancshares Incorporated 20220701 0 18.88 19.16 18.68 18.936 19100 18.936 up up correct
HBCP.US Home Bancorp Inc 20220701 0 34.47 35.16 34.26 34.87 16800 34.87 up up correct
HBIO.US Harvard Bioscience Inc 20220701 0 3.61 3.75 3.59 3.7 201400 3.7 up down incorrect
HBNC.US Horizon Bancorp Inc 20220701 0 17.36 17.91 17.19 17.88 132200 17.88 up up correct
HBT.US HBT Financial Inc 20220701 0 17.5 17.95 17.43 17.95 7300 17.95 up down incorrect
HCAR.US Healthcare Services Acquisition Corporation 20220701 0 9.87 9.87 9.83 9.83 500 9.83 down up incorrect
HCARU.US Healthcare Services Acquisition Corporation 20220701 0 9.852 9.852 9.852 9.852 0 9.852
HCARW.US Healthcare Services Acquisition Corporation 20220701 0 0.09 0.09 0.07 0.07 2795 0.07 down down correct
HCAT.US Health Catalyst Inc 20220701 0 14.53 15.43 14.24 15.4 606300 15.4 up up correct
HCCI.US Heritage 20220701 0 26.95 27.4 26.51 27.14 77500 27.14 up up correct
HCDI.US Harbor Custom Development Inc 20220701 0 1.36 1.46 1.35 1.4 67100 1.4 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220701 0 14.53 14.66 14.443 14.66 5800 14.66 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220701 0 0.2055 0.2055 0.1751 0.1751 15519 0.1751 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220701 0 0.3911 0.4298 0.3719 0.3824 5352 0.3824 down up incorrect
HCIC.US Hennessy Capital Investment Corp. V 20220701 0 9.82 9.83 9.82 9.82 7300 9.82
HCICU.US Hennessy Capital Investment Corp. V 20220701 0 9.83 9.86 9.83 9.86 4300 9.86 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20220701 0 0.195 0.195 0.195 0.195 400 0.195
HCII.US Hudson Executive Investment Corp. II 20220701 0 9.82 9.82 9.82 9.82 63000 9.82
HCIIU.US Hudson Executive Investment Corp. II 20220701 0 9.83 9.83 9.83 9.83 1 9.83
HCKT.US The Hackett Group Inc 20220701 0 18.89 19.32 18.81 19.29 93800 19.29 up up correct
HCM.US HUTCHMED (China) Limited 20220701 0 12.72 13.48 12.52 13.45 346700 13.45 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220701 0 9.71 9.71 9.71 9.71 0 9.71
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220701 0 10 10 10 10 0 10
HCSG.US Healthcare Services Group Inc 20220701 0 17.41 17.64 17.26 17.6 368200 17.6 up down incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20220701 0 1.01 1.11 0.972 1.01 36800 1.01
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220701 0 9.64 9.65 9.64 9.65 200 9.65 up down incorrect
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220701 0 9.75 9.75 9.75 9.75 0 9.75
HCWB.US HCW Biologics Inc. Common Stock 20220701 0 2.021 2.2 2.021 2.13 2200 2.13 up up correct
HDSN.US Hudson Technologies Inc 20220701 0 7.42 7.52 7.18 7.41 637700 7.41 down down correct
HEAR.US Turtle Beach Corporation 20220701 0 12.21 12.73 12.06 12.09 397000 12.09 down down correct
HEES.US H&E Equipment Services Inc 20220701 0 28.78 29.3 28.06 29.11 136800 29.11 up up correct
HELE.US Helen of Troy Limited 20220701 0 163.22 167.45 160.56 165.83 239400 165.83 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220701 0 0.57 0.605 0.57 0.585 91400 0.585 up up correct
HEPS.US D 20220701 0 0.62 0.65 0.594 0.62 1275800 0.62
HERA.US FTAC Hera Acquisition Corp 20220701 0 9.81 9.82 9.81 9.81 2200 9.81
HERAU.US FTAC Hera Acquisition Corp 20220701 0 9.82 9.82 9.82 9.82 200 9.82
HERAW.US FTAC Hera Acquisition Corp 20220701 0 0.2299 0.25 0.1837 0.25 20406 0.25 up up correct
HEXO.US HEXO Corp. Common Shares 20220701 0 0.208 0.213 0.203 0.211 1627900 0.211 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220701 0 19.66 19.66 19.66 19.66 300 19.66
HFFG.US HF Foods Group Inc 20220701 0 5.45 5.45 4.96 5.01 67000 5.01 down up incorrect
HFWA.US Heritage Financial Corporation 20220701 0 24.99 25.95 24.3 25.84 135100 25.84 up up correct
HGBL.US Heritage Global Inc 20220701 0 1.47 1.5 1.47 1.48 3300 1.48 up up correct
HGEN.US Humanigen Inc 20220701 0 1.79 1.85 1.62 1.64 2605700 1.64 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220701 0 10.05 10.05 10.05 10.05 5 10.05
HHGCU.US HHG Capital Corp Unit 20220701 0 10.253 10.253 10.253 10.253 0 10.253
HHR.US HeadHunter Group PLC 20220701 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220701 0 43.71 45.15 42.55 44.83 338000 44.83 up up correct
HIFS.US Hingham Institution for Savings 20220701 0 281.95 283.98 281.95 283.98 2900 283.98 up up correct
HIHO.US Highway Holdings Limited 20220701 0 2.27 2.32 2.25 2.26 4700 2.26 down down correct
HIII.US Hudson Executive Investment Corp. III 20220701 0 9.85 9.85 9.79 9.81 134900 9.81 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20220701 0 9.8 9.8 9.8 9.8 300 9.8
HIMX.US Himax Technologies Inc 20220701 0 7.31 7.48 7.13 7.23 2331400 7.23 down down correct
HITI.US High Tide Inc. Common Shares 20220701 0 2.04 2.055 1.98 2.02 23500 2.02 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220701 0 3.02 3.12 2.95 3.11 1040400 3.11 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220701 0 9.83 9.83 9.83 9.83 13200 9.83
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220701 0 9.82 9.82 9.82 9.82 6500 9.82
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220701 0 0.1376 0.1376 0.0763 0.0959 9866 0.0959 down up incorrect
HLBZ.US Helbiz Inc 20220701 0 0.632 0.674 0.63 0.67 333500 0.67 up up correct
HLBZW.US Helbiz Inc 20220701 0 0.085 0.0889 0.0619 0.0888 10338 0.0888 up up correct
HLG.US Hailiang Education Group Inc 20220701 0 13.12 14 13.12 14 5100 14 up up correct
HLIT.US Harmonic Inc 20220701 0 8.6 8.68 8.4 8.6 504600 8.6
HLMN.US Hillman Solutions Corp 20220701 0 8.56 8.84 8.49 8.66 1488300 8.66 up up correct
HLNE.US Hamilton Lane Incorporated 20220701 0 66.73 68.173 66.7 68.06 139400 68.06 up up correct
HLTH.US Cue Health Inc. Common Stock 20220701 0 3.1 3.32 3.03 3.07 472700 3.07 down down correct
HMCO.US HumanCo Acquisition Corp 20220701 0 9.85 9.85 9.85 9.85 21000 9.85
HMCOU.US HumanCo Acquisition Corp 20220701 0 9.88 9.88 9.88 9.88 12 9.88
HMCOW.US Humanco Acquisition Corp 20220701 0 0.1 0.12 0.1 0.1 30700 0.1
HMNF.US HMN Financial Inc 20220701 0 23 23 22.93 22.95 1300 22.95 down down correct
HMPT.US Home Point Capital Inc 20220701 0 3.95 3.95 3.8 3.85 20040 3.85 down down correct
HMST.US HomeStreet Inc 20220701 0 34.46 35.87 33.79 35.73 138000 35.73 up up correct
HMTV.US Hemisphere Media Group Inc 20220701 0 7.64 7.8 7.62 7.7 368900 7.7 up down incorrect
HNNA.US Hennessy Advisors Inc 20220701 0 10.5 10.5 10.22 10.39 5000 10.39 down up incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220701 0 24.96 25 24.96 25 800 25 up up correct
HNRG.US Hallador Energy Company 20220701 0 5.41 5.82 5.284 5.81 286600 5.81 up up correct
HNST.US The Honest Company Inc 20220701 0 2.89 3.06 2.875 3.05 1014500 3.05 up up correct
HOFT.US Hooker Furniture Corporation 20220701 0 15.53 15.72 15.42 15.53 137800 15.53
HOFV.US Hall of Fame Resort & Entertainment Company 20220701 0 0.59 0.599 0.556 0.573 594200 0.573 down up incorrect
HOLI.US Hollysys Automation Technologies Ltd 20220701 0 14.79 14.93 14.58 14.92 163700 14.92 up up correct
HOLX.US Hologic Inc 20220701 0 69.56 70.15 68.61 70.14 1349200 70.14 up up correct
HON.US Honeywell International Inc 20220701 0 173.65 175.37 171.57 175.11 1973100 175.11 up up correct
HONE.US HarborOne Bancorp Inc 20220701 0 13.78 14.12 13.69 14.09 260200 14.09 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220701 0 8.22 8.395 8.02 8.18 10369500 8.18 down up incorrect
HOOK.US HOOKIPA Pharma Inc 20220701 0 1.62 1.68 1.54 1.54 310800 1.54 down down correct
HOPE.US Hope Bancorp Inc 20220701 0 13.73 14.2 13.7 14.14 803400 14.14 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220701 0 10.05 10.05 10.05 10.05 0 10.05
HOTH.US Hoth Therapeutics Inc 20220701 0 0.4 0.429 0.4 0.415 249500 0.415 up up correct
HOWL.US Werewolf Therapeutics Inc 20220701 0 4.1 4.35 4.1 4.14 32200 4.14 up up correct
HPK.US HighPeak Energy Inc 20220701 0 25.54 26 24.01 25.31 181300 25.31 down down correct
HPKEW.US HighPeak Energy Inc 20220701 0 14.68 14.75 13.993 13.993 1100 13.993 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220701 0 9.77 9.77 9.77 9.77 0 9.77
HPLTU.US Home Plate Acquisition Corp 20220701 0 9.75 9.75 9.75 9.75 0 9.75
HQI.US HireQuest Inc 20220701 0 14.01 14.15 13.57 13.98 5400 13.98 down down correct
HQY.US HealthEquity Inc 20220701 0 60.91 61.68 57.28 57.67 1110300 57.67 down up incorrect
HRMY.US Harmony Biosciences Holdings Inc 20220701 0 48.88 52.16 48.808 52 394800 52 up up correct
HROW.US Harrow Health Inc 20220701 0 7.32 7.32 7.06 7.14 56900 7.14 down up incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220701 0 24.3 24.74 24.06 24.26 12000 24.26 down down correct
HRTX.US Heron Therapeutics Inc 20220701 0 2.82 2.84 2.67 2.72 3039462 2.72 down down correct
HRZN.US Horizon Technology Finance Corporation 20220701 0 11.55 11.95 11.55 11.9 207300 11.9 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220701 0 9.96 9.98 9.959 9.98 25900 9.98 up up correct
HSDT.US Helius Medical Technologies Inc 20220701 0 1.16 1.3 1.15 1.3 26700 1.3 up up correct
HSIC.US Henry Schein Inc 20220701 0 76.44 77.22 75.01 77.11 897100 77.11 up up correct
HSII.US Heidrick & Struggles International Inc 20220701 0 32.1 32.81 31.73 32.4 88400 32.4 up up correct
HSKA.US Heska Corporation 20220701 0 94.66 98.47 93.69 97.87 54600 97.87 up up correct
HSON.US Hudson Global Inc 20220701 0 31.36 31.36 29.93 30.15 12100 30.15 down down correct
HST.US Host Hotels & Resorts Inc 20220701 0 15.57 15.99 15.4 15.71 6261600 15.71 up up correct
HSTM.US HealthStream Inc 20220701 0 21.59 21.97 21.28 21.9 120100 21.9 up down incorrect
HSTO.US Histogen Inc 20220701 0 2.28 2.4 2.18 2.32 30400 2.32 up up correct
HTBI.US HomeTrust Bancshares Inc 20220701 0 25.14 25.3 24.96 25.19 81800 25.19 up up correct
HTBK.US Heritage Commerce Corp 20220701 0 10.69 10.88 10.65 10.88 111500 10.88 up up correct
HTBX.US Heat Biologics Inc 20220701 0 2.56 2.64 2.54 2.55 21239 2.55 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220701 0 0.918 1.13 0.918 1.08 3278600 1.08 up up correct
HTHT.US Huazhu Group Limited 20220701 0 39.15 39.16 37.71 39.12 1111500 39.12 down down correct
HTIA.US Healthcare Trust Inc 20220701 0 25.14 25.44 24.189 25.14 20600 25.14
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220701 0 24.11 24.28 24.1 24.28 2000 24.28 up up correct
HTLD.US Heartland Express Inc 20220701 0 13.83 14.13 13.82 14.07 231200 14.07 up up correct
HTLF.US Heartland Financial USA Inc 20220701 0 41.26 42.51 41.26 42.4 93000 42.4 up up correct
HTLFP.US Heartland Financial USA Inc 20220701 0 26.35 26.35 25.42 25.42 3300 25.42 down down correct
HTOO.US Fusion Fuel Green PLC 20220701 0 6.58 6.83 6.3 6.47 23680 6.47 down up incorrect
HTOOW.US Fusion Fuel Green PLC 20220701 0 1.38 1.38 1.31 1.31 300 1.31 down down correct
HUBG.US Hub Group Inc 20220701 0 70.28 71.86 70.05 71.41 162100 71.41 up up correct
HUDI.US Huadi International Group Co. Ltd 20220701 0 20.53 21.505 19.1 21.06 6600 21.06 up up correct
HUGE.US FSD Pharma Inc 20220701 0 0.78 0.8 0.76 0.78 37900 0.78
HUIZ.US Huize Holding Limited 20220701 0 1.22 1.29 1.17 1.29 13000 1.29 up down incorrect
HUMA.US Humacyte Inc 20220701 0 3.27 3.32 3.13 3.29 200500 3.29 up down incorrect
HUMAW.US Humacyte Inc 20220701 0 0.88 0.93 0.7919 0.93 2612 0.93 up down incorrect
HURC.US Hurco Companies Inc 20220701 0 25.09 25.59 24.79 25.3 15200 25.3 up up correct
HURN.US Huron Consulting Group Inc 20220701 0 64.65 66.12 63.37 65.95 265200 65.95 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220701 0 1.36 1.4 1.315 1.38 5518300 1.38 up up correct
HVBC.US HV Bancorp Inc 20220701 0 20 20 20 20 89 20
HWBK.US Hawthorn Bancshares Inc 20220701 0 25.86 25.86 25.09 25.55 8900 25.55 down down correct
HWC.US Hancock Whitney Corporation 20220701 0 44.11 45.22 43.57 45.12 310000 45.12 up down incorrect
HWCPZ.US HWCPZ 20220701 0 25.47 25.5 25.07 25.2 18500 25.2 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220701 0 9.69 9.69 9.69 9.69 101300 9.69
HWELU.US Healthwell Acquisition Corp. I Unit 20220701 0 9.84 9.84 9.84 9.84 0 9.84
HWKN.US Hawkins Inc 20220701 0 35.92 36.3 35.38 35.99 50100 35.99 up up correct
HWKZ.US UN 20220701 0 9.73 9.73 9.73 9.73 0 9.73
HYFM.US Hydrofarm Holdings Group Inc 20220701 0 3.54 3.66 3.4 3.48 1043100 3.48 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220701 0 1.08 1.177 1.07 1.09 4389000 1.09 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20220701 0 0.3 0.3 0.3 0.3 19 0.3
HYMCW.US Hycroft Mining Holding Corporation 20220701 0 0.19 0.23 0.1821 0.2 192784 0.2 up up correct
HYMCZ.US Hycroft Mining Holding Corporation 20220701 0 0.06 0.07 0.0549 0.057 105852 0.057 down down correct
HYRE.US HyreCar Inc 20220701 0 0.602 0.64 0.56 0.609 334700 0.609 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20220701 0 3 3.01 2.82 2.95 2181000 2.95 down down correct
HYZNW.US HYZON Motors Inc 20220701 0 0.59 0.64 0.5254 0.55 11507 0.55 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220701 0 79.24 81.15 78.75 80.84 1969200 80.84 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220701 0 54.11 55.28 53.79 55 423900 55 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220701 0 10.06 10.09 9.71 9.83 266900 9.83 down down correct
IBCP.US Independent Bank Corporation 20220701 0 19.23 19.69 19.04 19.66 88800 19.66 up up correct
IBEX.US IBEX Limited 20220701 0 16.91 16.98 16.375 16.92 6900 16.92 up up correct
IBKR.US Interactive Brokers Group Inc 20220701 0 54.46 56.19 53.47 55.81 794500 55.81 up up correct
IBOC.US International Bancshares Corporation 20220701 0 39.98 40.77 39.8 40.74 199300 40.74 up up correct
IBRX.US ImmunityBio Inc 20220701 0 3.75 4.065 3.7 3.99 1321400 3.99 up up correct
IBTX.US Independent Bank Group Inc 20220701 0 67.65 68.73 66.85 68.62 143800 68.62 up up correct
ICAD.US iCAD Inc 20220701 0 4 4.08 3.9 3.95 97100 3.95 down up incorrect
ICCC.US ImmuCell Corporation 20220701 0 8.51 8.74 8.27 8.6 1900 8.6 up up correct
ICCH.US ICC Holdings Inc 20220701 0 16.2 16.5 16.2 16.5 17000 16.5 up up correct
ICCM.US Icecure Medical 20220701 0 1.79 1.79 1.584 1.66 33500 1.66 down down correct
ICFI.US ICF International Inc 20220701 0 94.76 96.09 93.86 94.79 72300 94.79 up up correct
ICHR.US Ichor Holdings Ltd 20220701 0 25.38 25.54 22.02 22.25 414200 22.25 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220701 0 0.663 0.673 0.623 0.67 143300 0.67 up up correct
ICLR.US ICON Public Limited Company 20220701 0 215.54 217.8 211 212.71 517600 212.71 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220701 0 4.158 4.266 4.15 4.266 2800 4.266 up up correct
ICNC.US UN 20220701 0 10.07 10.07 10.07 10.07 0 10.07
ICPT.US Intercept Pharmaceuticals Inc 20220701 0 13.78 14.25 13.46 14.13 546600 14.13 up up correct
ICUI.US ICU Medical Inc 20220701 0 163.6 168.61 163.6 168.21 101100 168.21 up down incorrect
ICVX.US Icosavax Inc. Common Stock 20220701 0 5.63 6.75 5.63 6.44 554000 6.44 up up correct
IDBA.US IDEX Biometrics ASA 20220701 0 9.925 9.925 9.925 9.925 0 9.925
IDCC.US InterDigital Inc 20220701 0 60.58 61.29 60.01 60.55 234100 60.55 down down correct
IDEX.US Ideanomics Inc 20220701 0 0.67 0.69 0.61 0.6285 7120744 0.6285 down down correct
IDN.US Intellicheck Inc 20220701 0 1.95 2.14 1.95 2.12 49002 2.12 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220701 0 0.43 0.5 0.41 0.44 83500 0.44 up up correct
IDXX.US IDEXX Laboratories Inc 20220701 0 352.33 359.53 348.57 358.44 369100 358.44 up up correct
IDYA.US IDEAYA Biosciences Inc 20220701 0 13.81 14.37 13.32 14.32 151800 14.32 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220701 0 7.98 8.4 7.928 8.35 206300 8.35 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220701 0 1.03 1.03 1.03 1.03 212 1.03
IEP.US Icahn Enterprises L.P 20220701 0 48.42 48.49 47.32 48.38 404400 48.38 down up incorrect
IESC.US IES Holdings Inc 20220701 0 29.97 31.2 29.97 30.7 26800 30.7 up up correct
IFBD.US Infobird Co. Ltd 20220701 0 0.489 0.54 0.474 0.495 121700 0.495 up up correct
IFMK.US iFresh Inc 20220701 0 0.011 0.011 0.011 0.011 0 0.011
IFRX.US InflaRx N.V 20220701 0 1.45 1.5 1.34 1.44 169300 1.44 down up incorrect
IGAC.US IG Acquisition Corp 20220701 0 9.915 9.92 9.9 9.91 55918 9.91 down down correct
IGACU.US IG Acquisition Corp 20220701 0 9.95 9.95 9.94 9.94 2000 9.94 down up incorrect
IGACW.US IG Acquisition Corp 20220701 0 0.1242 0.1242 0.1001 0.1106 116194 0.1106 down up incorrect
IGIC.US International General Insurance Holdings Ltd 20220701 0 7.89 7.89 7.4 7.78 3300 7.78 down up incorrect
IGICW.US International General Insurance Holdings Ltd 20220701 0 0.36 0.54 0.36 0.54 9482 0.54 up up correct
IGMS.US IGM Biosciences Inc 20220701 0 18.01 18.935 17.79 18.37 128100 18.37 up up correct
IGNY.US Ignyte Acquisition Corp 20220701 0 9.86 9.86 9.86 9.86 6 9.86
IGNYU.US Ignyte Acquisition Corp 20220701 0 9.9 9.9 9.9 9.9 0 9.9
IHRT.US iHeartMedia Inc 20220701 0 7.83 8.13 7.75 8.07 559100 8.07 up up correct
III.US Information Services Group Inc 20220701 0 6.71 6.8 6.41 6.76 225964 6.76 up up correct
IIII.US INSU Acquisition Corp. III 20220701 0 9.88 9.88 9.88 9.88 1100 9.88
IIIIU.US INSU Acquisition Corp. III 20220701 0 9.83 9.83 9.83 9.83 0 9.83
IIIIW.US INSU Acquisition Corp. III 20220701 0 0.089 0.089 0.08 0.08 19900 0.08 down down correct
IIIV.US i3 Verticals Inc 20220701 0 24.96 26.02 24.66 25.06 118900 25.06 up down incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220701 0 1.33 1.34 1.3 1.32 18900 1.32 down up incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220701 0 0.218 0.218 0.218 0.218 21 0.218
IIVI.US II 20220701 0 50.33 50.9 48.76 49.13 2760400 49.13 down down correct
IIVIP.US II 20220701 0 210 211.23 210 210.735 900 210.735 up up correct
IKNA.US Ikena Oncology Inc 20220701 0 4.51 4.52 4.11 4.2 63100 4.2 down down correct
IKT.US Inhibikase Therapeutics Inc 20220701 0 0.72 0.88 0.71 0.76 189700 0.76 up down incorrect
ILMN.US Illumina Inc 20220701 0 183.35 191.33 183.19 191.04 1118100 191.04 up up correct
ILPT.US Industrial Logistics Properties Trust 20220701 0 14.08 14.27 14 14.22 364300 14.22 up up correct
IMAB.US I 20220701 0 11.28 11.82 11.28 11.49 315600 11.49 up up correct
IMAC.US IMAC Holdings Inc 20220701 0 0.848 0.85 0.8 0.816 246000 0.816 down down correct
IMACW.US IMAC Holdings Inc 20220701 0 0.2337 0.2448 0.23 0.2325 1425 0.2325 down up incorrect
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220701 0 9.98 9.98 9.98 9.98 133 9.98
IMAQR.US International Media Acquisition Corp. Rights 20220701 0 0.0406 0.0406 0.0406 0.0406 823 0.0406
IMAQU.US International Media Acquisition Corp. Unit 20220701 0 10.03 10.03 10.03 10.03 0 10.03
IMAQW.US International Media Acquisition Corp. Warrants 20220701 0 0.061 0.0698 0.061 0.0698 1969 0.0698 up up correct
IMBI.US iMedia Brands Inc 20220701 0 1.23 1.35 1.21 1.25 163200 1.25 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220701 0 12.2 12.2 12.09 12.09 1000 12.09 down down correct
IMCC.US IM Cannabis Corp 20220701 0 0.66 0.67 0.645 0.658 23400 0.658 down down correct
IMCR.US Immunocore Holdings plc 20220701 0 37.25 37.66 36.21 37.34 115500 37.34 up up correct
IMGN.US ImmunoGen Inc 20220701 0 4.42 4.62 4.4 4.61 3249500 4.61 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220701 0 13.38 14.41 12.91 14.15 73800 14.15 up up correct
IMKTA.US Ingles Markets Incorporated 20220701 0 86.5 87.92 85.75 87.65 138906 87.4848 up up correct
IMMP.US Immutep Limited 20220701 0 2.03 2.08 2.01 2.01 34500 2.01 down down correct
IMMR.US Immersion Corporation 20220701 0 5.3 5.4 5.29 5.36 161400 5.36 up up correct
IMNM.US Immunome Inc 20220701 0 3.32 3.47 3.16 3.39 35400 3.39 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220701 0 24.12 24.24 23.65 23.84 62200 23.84 down down correct
IMPL.US Impel NeuroPharma Inc 20220701 0 9.28 9.84 9.1 9.22 49500 9.22 down down correct
IMRA.US IMARA Inc 20220701 0 1.19 1.21 1.14 1.18 17500 1.18 down down correct
IMRN.US Immuron Limited 20220701 0 2.1 2.55 2 2.25 9800 2.25 up up correct
IMRX.US Immuneering Corporation 20220701 0 5.4 5.5 4.53 5 38700 5 down down correct
IMTE.US Integrated Media Technology Limited 20220701 0 3.82 3.96 3.69 3.93 616100 3.93 up up correct
IMTX.US Immatics N.V 20220701 0 8.69 9 8.61 8.91 36300 8.91 up up correct
IMUX.US Immunic Inc 20220701 0 3.48 3.615 3.393 3.47 130900 3.47 down down correct
IMV.US IMV Inc 20220701 0 0.69 0.69 0.65 0.68 50100 0.68 down down correct
IMVT.US Immunovant Inc 20220701 0 3.92 4.1 3.89 3.98 170000 3.98 up up correct
IMXI.US International Money Express Inc 20220701 0 20.47 22.09 20.27 21.77 2052100 21.77 up up correct
INAB.US IN8bio Inc. Common Stock 20220701 0 2.22 2.22 2.215 2.22 1100 2.22
INAQ.US WT 20220701 0 0.1799 0.1799 0.1799 0.1799 900 0.1799
INBK.US First Internet Bancorp 20220701 0 37.18 37.84 36.5 37.59 28400 37.59 up up correct
INBKZ.US INBKZ 20220701 0 24.5 24.55 24.5 24.55 700 24.55 up up correct
INBX.US Inhibrx Inc 20220701 0 11.33 11.76 10.84 11.58 243200 11.58 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20220701 0 5.88 5.92 5.75 5.86 1300 5.86 down down correct
INCY.US Incyte Corporation 20220701 0 75.58 77.86 75.36 77.67 1319700 77.67 up up correct
INDB.US Independent Bank Corp 20220701 0 78.94 81.71 78.94 81.52 201500 81.52 up down incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20220701 0 5.66 5.71 5.365 5.46 1055000 5.46 down up incorrect
INDIW.US indie Semiconductor Inc. Warrant 20220701 0 1.08 1.12 1.02 1.08 69172 1.08
INDP.US Indaptus Therapeutics Inc 20220701 0 2.72 3.18 2.61 3.13 212900 3.13 up up correct
INDT.US INDUS Realty Trust Inc 20220701 0 59.68 60.23 59.15 60.23 26000 60.23 up down incorrect
INFI.US Infinity Pharmaceuticals Inc 20220701 0 0.61 0.63 0.56 0.59 602500 0.59 down down correct
INFN.US Infinera Corporation 20220701 0 5.34 5.44 5.3 5.43 1620900 5.43 up up correct
INGN.US Inogen Inc 20220701 0 24.2 25.62 23.89 24.5 138000 24.5 up up correct
INKA.US KludeIn I Acquisition Corp 20220701 0 10.01 10.01 9.99 9.99 21000 9.99 down down correct
INKAU.US KludeIn I Acquisition Corp 20220701 0 10.01 10.01 9.99 9.99 4000 9.99 down up incorrect
INKAW.US Kludein I Acquisition Corp 20220701 0 0.0701 0.074 0.0701 0.074 24054 0.074 up down incorrect
INKT.US MiNK Therapeutics Inc. Common Stock 20220701 0 1.37 1.43 1.366 1.4 7400 1.4 up up correct
INM.US InMed Pharmaceuticals Inc 20220701 0 0.463 0.495 0.46 0.47 40500 0.47 up up correct
INMB.US INmune Bio Inc 20220701 0 8.94 9.178 8.63 8.77 37700 8.77 down down correct
INMD.US InMode Ltd 20220701 0 22.49 22.86 21.92 22.51 1007300 22.51 up down incorrect
INN.US PF 20220701 0 19 19 19 19 25 19
INNV.US InnovAge Holding Corp 20220701 0 4.38 4.849 4.09 4.45 144300 4.45 up up correct
INO.US Inovio Pharmaceuticals Inc 20220701 0 1.77 1.89 1.72 1.89 6022500 1.89 up up correct
INOD.US Innodata Inc 20220701 0 4.77 5.03 4.77 4.89 46700 4.89 up up correct
INPX.US Inpixon 20220701 0 0.168 0.17 0.158 0.159 5012400 0.159 down down correct
INSE.US Inspired Entertainment Inc 20220701 0 8.5 8.73 8.37 8.58 217400 8.58 up up correct
INSG.US Inseego Corp 20220701 0 1.89 1.97 1.88 1.95 445300 1.95 up up correct
INSM.US Insmed Incorporated 20220701 0 19.72 20.98 19.58 20.89 632400 20.89 up up correct
INTA.US Intapp Inc. Common Stock 20220701 0 14.56 14.79 14.47 14.67 61000 14.67 up up correct
INTC.US Intel Corporation 20220701 0 37.09 37.2 35.88 36.34 40585300 36.34 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220701 0 9.89 9.89 9.89 9.89 0 9.89
INTG.US The InterGroup Corporation 20220701 0 43.3 43.35 43.3 43.35 900 43.35 up up correct
INTU.US Intuit Inc 20220701 0 382.5 391.13 378.08 388.31 1132800 388.31 up down incorrect
INTZ.US Intrusion Inc 20220701 0 3.84 3.92 3.75 3.84 24300 3.84
INVA.US Innoviva Inc 20220701 0 14.72 14.98 14.61 14.89 617300 14.89 up up correct
INVE.US Identiv Inc 20220701 0 11.48 11.6 11.09 11.27 49800 11.27 down down correct
INVO.US INVO Bioscience Inc 20220701 0 0.68 0.79 0.64 0.784 97000 0.784 up up correct
INVZ.US Innoviz Technologies Ltd 20220701 0 3.92 3.98 3.815 3.83 842200 3.83 down down correct
INVZW.US Innoviz Technologies Ltd 20220701 0 1.8 1.8 1.8 1.8 241 1.8
INZY.US Inozyme Pharma Inc 20220701 0 4.7 5.03 4.62 4.63 138900 4.63 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220701 0 10.02 10.02 10.02 10.02 0 10.02
IOBT.US IO Biotech Inc. Common Stock 20220701 0 4.54 4.93 4.22 4.5 54900 4.5 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220701 0 1.46 1.473 1.46 1.473 2600 1.473 up up correct
IONS.US Ionis Pharmaceuticals Inc 20220701 0 37.25 38.29 37.1 38.06 770100 38.06 up up correct
IOSP.US Innospec Inc 20220701 0 95.29 96.49 94.44 95.88 82600 95.88 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220701 0 11.06 11.62 10.94 11.47 4141600 11.47 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220701 0 3.993 3.993 3.82 3.84 1800 3.84 down down correct
IPAR.US Inter Parfums Inc 20220701 0 72.75 74.09 72.65 73.63 70100 73.63 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220701 0 9.69 9.69 9.69 9.69 0 9.69
IPAXU.US Inflection Point Acquisition Corp. Units 20220701 0 9.75 9.75 9.75 9.75 0 9.75
IPDN.US Professional Diversity Network Inc 20220701 0 0.7226 0.7427 0.7226 0.7427 1580 0.7427 up up correct
IPGP.US IPG Photonics Corporation 20220701 0 93.35 95.3 89.92 90.94 313300 90.94 down down correct
IPHA.US Innate Pharma S.A 20220701 0 2.81 2.99 2.81 2.9 6300 2.9 up up correct
IPOF.US WT 20220701 0 0.44 0.4899 0.3891 0.46 172676 0.46 up down incorrect
IPSC.US Century Therapeutics Inc. 20220701 0 8.41 8.945 7.62 8.79 36200 8.79 up down incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20220701 0 9.87 9.87 9.87 9.87 200 9.87
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220701 0 9.82 9.82 9.82 9.82 4 9.82
IPW.US iPower Inc. 20220701 0 1.1 1.23 1.08 1.23 16700 1.23 up up correct
IPWR.US Ideal Power Inc 20220701 0 12.18 12.18 11.66 11.86 17800 11.86 down up incorrect
IQ.US iQIYI Inc 20220701 0 4.14 4.49 4.14 4.37 8105000 4.37 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220701 0 10.06 10.095 10.05 10.0501 725 10.0501 down down correct
IRBT.US iRobot Corporation 20220701 0 37.13 38.14 36.75 37.41 392900 37.41 up down incorrect
IRDM.US Iridium Communications Inc 20220701 0 37.35 38.21 37.35 38.14 362100 38.14 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220701 0 3.33 3.605 3.33 3.6 175000 3.6 up up correct
IRIX.US IRIDEX Corporation 20220701 0 2.66 2.66 2.47 2.47 178000 2.47 down down correct
IRMD.US IRadimed Corporation 20220701 0 33.93 34.47 33.09 33.51 13400 33.51 down down correct
IROQ.US IF Bancorp Inc 20220701 0 19.25 21.2 18.61 19.45 7100 19.45 up up correct
IRTC.US iRhythm Technologies Inc 20220701 0 107.84 112.37 105.33 112.245 252500 112.245 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220701 0 11.5 11.58 11.21 11.53 2484500 11.53 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220701 0 9.88 9.88 9.85 9.86 145300 9.86 down down correct
ISEE.US IVERIC bio Inc 20220701 0 9.64 9.85 9.152 9.4 1550100 9.4 down up incorrect
ISIG.US Insignia Systems Inc 20220701 0 7.55 7.93 7.39 7.6 23700 7.6 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220701 0 9.95 9.95 9.94 9.95 76100 9.95
ISLEW.US Isleworth Healthcare Acquisition Corp 20220701 0 0.03 0.03 0.0144 0.0157 46150 0.0157 down down correct
ISO.US IsoPlexis Corp 20220701 0 2.2 2.2 1.98 2.14 28500 2.14 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220701 0 2.23 2.3 2.12 2.24 23100 2.24 up up correct
ISRG.US Intuitive Surgical Inc 20220701 0 201.07 206.33 200 206.1 1459700 206.1 up up correct
ISSC.US Innovative Solutions and Support Inc 20220701 0 7.14 7.15 7.05 7.09 9100 7.09 down up incorrect
ISTR.US Investar Holding Corporation 20220701 0 21.89 22.37 21.85 22.37 40500 22.37 up up correct
ISUN.US iSun Inc 20220701 0 3.28 3.28 3.1001 3.23 17600 3.23 down down correct
ITCI.US Intra 20220701 0 56.67 57.12 53.13 55.17 896500 55.17 down down correct
ITHX.US ITHAX Acquisition Corp 20220701 0 9.94 9.96 9.94 9.95 172200 9.95 up up correct
ITHXU.US ITHAX Acquisition Corp 20220701 0 10.07 10.07 10.07 10.07 3100 10.07
ITHXW.US ITHAX Acquisition Corp 20220701 0 0.2901 0.2942 0.285 0.285 45138 0.285 down up incorrect
ITI.US Iteris Inc 20220701 0 2.89 2.99 2.78 2.83 173700 2.83 down down correct
ITIC.US Investors Title Company 20220701 0 156.35 156.35 153.81 153.81 1500 153.81 down down correct
ITOS.US iTeos Therapeutics Inc 20220701 0 20.49 21.36 19.86 20.87 343500 20.87 up up correct
ITQ.US Itiquira Acquisition Corp 20220701 0 9.83 9.84 9.83 9.84 3400 9.84 up up correct
ITQRU.US Itiquira Acquisition Corp 20220701 0 9.85 9.85 9.85 9.85 0 9.85
ITQRW.US Itiquira Acquisition Corp 20220701 0 0.0425 0.0425 0.0316 0.0316 5406 0.0316 down down correct
ITRI.US Itron Inc 20220701 0 49.53 49.53 47.6 48.33 299500 48.33 down down correct
ITRM.US Iterum Therapeutics plc 20220701 0 0.206 0.228 0.201 0.213 1147400 0.213 up up correct
ITRN.US Ituran Location and Control Ltd 20220701 0 24.35 24.49 24.24 24.33 85000 24.33 down down correct
IVA.US Inventiva S.A 20220701 0 5.667 6.2 5.667 5.75 2200 5.75 up down incorrect
IVAC.US Intevac Inc 20220701 0 4.97 4.97 4.8 4.84 14100 4.84 down up incorrect
IXAQU.US IX Acquisition Corp. Unit 20220701 0 9.83 9.83 9.83 9.83 0 9.83
IZEA.US IZEA Worldwide Inc 20220701 0 0.88 0.919 0.86 0.882 132900 0.882 up up correct
JACK.US Jack in the Box Inc 20220701 0 56.17 57.9 55.88 57.83 308300 57.83 up down incorrect
JAGX.US Jaguar Health Inc 20220701 0 0.294 0.31 0.29 0.308 820300 0.308 up up correct
JAKK.US JAKKS Pacific Inc 20220701 0 12.97 13.36 12.44 13.11 39600 13.11 up up correct
JAMF.US Jamf Holding Corp 20220701 0 25 26.34 24.77 26.24 480200 26.24 up up correct
JAN.US JanOne Inc 20220701 0 2.62 2.65 2.51 2.61 59500 2.61 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220701 0 12.21 13.27 11.13 11.8 80100 11.8 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220701 0 9.67 9.67 9.67 9.67 0 9.67
JAQCU.US Jupiter Acquisition Corp 20220701 0 10.1 10.1 9.72 9.72 1800 9.72 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20220701 0 155.9 159.28 153.96 158.58 388000 158.58 up down incorrect
JBHT.US J.B. Hunt Transport Services Inc 20220701 0 157.39 160.17 156.07 159.87 623000 159.87 up up correct
JBLU.US JetBlue Airways Corporation 20220701 0 8.43 8.62 8.25 8.53 8197100 8.53 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20220701 0 72.2 73.84 72.2 73.57 49800 73.57 up down incorrect
JCIC.US Jack Creek Investment Corp 20220701 0 9.84 9.845 9.84 9.84 26200 9.84
JCICU.US Jack Creek Investment Corp 20220701 0 9.86 9.905 9.86 9.86 5900 9.86
JCICW.US Jack Creek Investment Corp 20220701 0 0.07 0.08 0.07 0.0701 35890 0.0701 up up correct
JCTCF.US Jewett 20220701 0 6.3 6.44 6.28 6.44 2200 6.44 up up correct
JD.US JD.com Inc 20220701 0 63.91 66.36 63.68 65.95 5457200 65.95 up up correct
JFIN.US Jiayin Group Inc 20220701 0 2.38 2.38 2.22 2.31 59100 2.31 down down correct
JFU.US 9F Inc 20220701 0 0.892 0.97 0.892 0.892 36300 0.892
JG.US Aurora Mobile Limited 20220701 0 1.06 1.07 1.01 1.05 92100 1.05 down down correct
JJSF.US J & J Snack Foods Corp 20220701 0 139.19 141.34 138.56 141.26 86100 141.26 up down incorrect
JKHY.US Jack Henry & Associates Inc 20220701 0 179.71 184.99 179.12 184.27 460100 184.27 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220701 0 10.12 10.12 10.12 10.12 788 10.12
JNCE.US Jounce Therapeutics Inc 20220701 0 2.99 3.1 2.94 3.02 107500 3.02 up down incorrect
JOAN.US JOANN Inc 20220701 0 7.61 7.97 7.46 7.73 175400 7.73 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220701 0 9.785 9.79 9.78 9.79 2900 9.79 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20220701 0 9.8 9.8 9.79 9.79 1300 9.79 down down correct
JOFFW.US JOFF Fintech Acquisition Corp 20220701 0 0.0801 0.0801 0.08 0.08 7577 0.08 down down correct
JOUT.US Johnson Outdoors Inc 20220701 0 60.07 62.13 60 61.84 20500 61.84 up up correct
JPM.US PM 20220701 0 18.59 18.89 18.59 18.75 220390 18.75 up up correct
JRSH.US Jerash Holdings (US) Inc 20220701 0 4.7 4.88 4.7 4.87 4100 4.87 up up correct
JRVR.US James River Group Holdings Ltd 20220701 0 24.59 25.17 24.32 25.07 196400 25.07 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220701 0 18.59 19.4 18.59 18.87 37200 18.87 up up correct
JSPR.US Jasper Therapeutics Inc 20220701 0 1.9 1.96 1.9 1.94 9000 1.94 up up correct
JSPRW.US Jasper Therapeutics Inc 20220701 0 0.091 0.091 0.091 0.091 247 0.091
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220701 0 9.73 9.73 9.73 9.73 148 9.73
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220701 0 9.78 9.78 9.78 9.78 0 9.78
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220701 0 0.3 0.3 0.25 0.25 2001 0.25 down down correct
JUPW.US Jupiter Wellness Inc 20220701 0 0.72 0.74 0.71 0.718 70700 0.718 down down correct
JUPWW.US Jupiter Wellness Inc 20220701 0 0.5 0.5 0.5 0.5 136 0.5
JVA.US Coffee Holding Co. Inc 20220701 0 2.43 2.43 2.33 2.39 15300 2.39 down down correct
JWEL.US Jowell Global Ltd 20220701 0 2.58 2.62 2.3 2.3 95200 2.3 down down correct
JYAC.US Jiya Acquisition Corp 20220701 0 9.86 9.86 9.86 9.86 200 9.86
JYNT.US The Joint Corp 20220701 0 15.32 16.16 15.295 16.09 173900 16.09 up up correct
JZXN.US Jiuzi Holdings Inc 20220701 0 0.862 0.862 0.75 0.788 495800 0.788 down up incorrect
KAII.US Kismet Acquisition Two Corp 20220701 0 9.77 9.77 9.77 9.77 9300 9.77
KAIIU.US Kismet Acquisition Two Corp 20220701 0 9.81 9.81 9.81 9.81 0 9.81
KAIIW.US Kismet Acquisition Two Corp 20220701 0 0.1418 0.1418 0.08 0.1 80840 0.1 down down correct
KAIR.US Kairos Acquisition Corp 20220701 0 9.85 9.85 9.85 9.85 5400 9.85
KAIRU.US Kairos Acquisition Corp 20220701 0 9.85 9.85 9.85 9.85 0 9.85
KALA.US Kala Pharmaceuticals Inc 20220701 0 0.3 0.309 0.281 0.298 1486000 0.298 down down correct
KALU.US Kaiser Aluminum Corporation 20220701 0 77.78 80.33 76.45 79.12 124900 79.12 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220701 0 9.82 10.08 9.495 9.9 104800 9.9 up down incorrect
KARO.US Karooooo Ltd 20220701 0 22.37 22.37 21.55 21.55 1176 21.55 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220701 0 1.49 1.58 1.42 1.43 293100 1.43 down down correct
KBAL.US Kimball International Inc 20220701 0 7.62 7.86 7.61 7.77 152400 7.77 up up correct
KBNT.US Kubient Inc 20220701 0 0.667 0.702 0.667 0.668 9800 0.668 up up correct
KC.US Kingsoft Cloud Holdings Limited 20220701 0 4.45 4.82 4.398 4.75 2816800 4.75 up up correct
KDNY.US Chinook Therapeutics Inc 20220701 0 17.37 17.67 17.03 17.51 543700 17.51 up up correct
KDP.US Keurig Dr Pepper Inc 20220701 0 35.22 36.16 35.04 36.07 5867266 36.07 up down incorrect
KE.US Kimball Electronics Inc 20220701 0 19.99 20.089 19.47 19.81 41300 19.81 down down correct
KELYA.US Kelly Services Inc 20220701 0 19.69 19.9 19.18 19.54 163100 19.54 down down correct
KELYB.US Kelly Services Inc 20220701 0 19.03 19.03 19.03 19.03 0 19.03
KEQU.US Kewaunee Scientific Corporation 20220701 0 16.62 17 15.55 16.6 13100 16.6 down down correct
KERN.US Akerna Corp 20220701 0 0.144 0.161 0.138 0.151 37764700 0.151 up down incorrect
KERNW.US Akerna Corp 20220701 0 0.05 0.0621 0.05 0.05 17801 0.05
KFFB.US Kentucky First Federal Bancorp 20220701 0 7.97 7.97 7.97 7.97 300 7.97
KFRC.US Kforce Inc 20220701 0 61.11 62.24 60.39 62.08 148000 62.08 up up correct
KHC.US The Kraft Heinz Company 20220701 0 38.13 38.7 37.97 38.64 6969400 38.64 up up correct
KIDS.US OrthoPediatrics Corp 20220701 0 42.94 44 41.8 42.9 130800 42.9 down down correct
KIII.US Kismet Acquisition Three Corp 20220701 0 9.77 9.77 9.76 9.77 21600 9.77
KIIIU.US Kismet Acquisition Three Corp 20220701 0 9.76 9.76 9.76 9.76 0 9.76
KIIIW.US Kismet Acquisition Three Corp 20220701 0 0.04 0.0603 0.035 0.036 64326 0.036 down down correct
KINS.US Kingstone Companies Inc 20220701 0 3.87 3.99 3.87 3.92 5200 3.92 up up correct
KINZ.US KINS Technology Group Inc 20220701 0 9.97 9.97 9.97 9.97 600 9.97
KINZU.US KINS Technology Group Inc 20220701 0 10.1 10.1 10.1 10.1 0 10.1
KINZW.US KINS Technology Group Inc 20220701 0 0.1177 0.12 0.105 0.105 35698 0.105 down down correct
KIRK.US Kirkland's Inc 20220701 0 3.51 3.91 3.45 3.9 434300 3.9 up down incorrect
KLAC.US KLA Corporation 20220701 0 309.64 313.69 292.12 296.26 2323200 296.26 down down correct
KLAQ.US KL Acquisition Corp 20220701 0 9.84 9.845 9.84 9.84 62100 9.84
KLAQU.US KL Acquisition Corp 20220701 0 9.81 9.81 9.81 9.81 0 9.81
KLDO.US Kaleido Biosciences Inc 20220701 0 0.07 0.07 0.061 0.061 49400 0.061 down up incorrect
KLIC.US Kulicke and Soffa Industries Inc 20220701 0 42.02 42.45 38.98 39.01 1591500 39.01 down down correct
KLTR.US Kaltura Inc. Common Stock 20220701 0 1.99 2.03 1.855 1.86 167400 1.86 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220701 0 4.38 4.52 4.11 4.45 122500 4.45 up up correct
KMDA.US Kamada Ltd 20220701 0 4.41 4.48 4.41 4.45 1600 4.45 up down incorrect
KMPH.US KemPharm Inc 20220701 0 4.51 4.61 4.41 4.5 198500 4.5 down down correct
KNBE.US KnowBe4 Inc 20220701 0 15.87 16.41 15.31 16.28 696700 16.28 up up correct
KNDI.US Kandi Technologies Group Inc 20220701 0 2.4 2.44 2.33 2.38 171500 2.38 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220701 0 9.69 10.26 9.69 10.12 172800 10.12 up down incorrect
KNSL.US Kinsale Capital Group Inc 20220701 0 230.78 240.701 230.78 236.14 203600 236.14 up up correct
KNTE.US Kinnate Biopharma Inc 20220701 0 12.55 12.99 12.38 12.75 77900 12.75 up down incorrect
KOD.US Kodiak Sciences Inc 20220701 0 7.73 7.87 7.54 7.75 394800 7.75 up down incorrect
KOPN.US Kopin Corporation 20220701 0 1.1 1.17 1.1 1.14 1070500 1.14 up up correct
KORE.US WT 20220701 0 0.57 0.57 0.51 0.57 14370 0.57
KOSS.US Koss Corporation 20220701 0 6.93 6.93 6.56 6.7 18000 6.7 down down correct
KPLT.US Katapult Holdings Inc 20220701 0 1.05 1.15 1.05 1.1 472800 1.1 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220701 0 0.126 0.1694 0.126 0.1398 20574 0.1398 up down incorrect
KPRX.US Kiora Pharmaceuticals Inc 20220701 0 0.44 0.5 0.43 0.45 269500 0.45 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220701 0 4.51 4.75 4.44 4.73 1519800 4.73 up up correct
KRBP.US Kiromic BioPharma Inc 20220701 0 0.42 0.44 0.375 0.402 154600 0.402 down down correct
KRKR.US 36Kr Holdings Inc 20220701 0 0.99 1.04 0.99 1.04 6700 1.04 up up correct
KRMD.US Repro Med Systems Inc 20220701 0 2.51 2.62 2.45 2.45 49400 2.45 down down correct
KRNL.US Kernel Group Holdings Inc 20220701 0 9.82 9.82 9.81 9.82 32800 9.82
KRNLU.US Kernel Group Holdings Inc 20220701 0 9.85 9.85 9.85 9.85 0 9.85
KRNLW.US Kernel Group Holdings Inc 20220701 0 0.09 0.09 0.09 0.09 4299 0.09
KRNT.US Kornit Digital Ltd 20220701 0 31.68 32.62 30.77 31.25 845900 31.25 down down correct
KRNY.US Kearny Financial Corp 20220701 0 11.1 11.26 11.01 11.24 344500 11.24 up up correct
KRON.US Kronos Bio Inc 20220701 0 3.64 3.88 3.64 3.86 168260 3.86 up up correct
KROS.US Keros Therapeutics Inc 20220701 0 27.51 28.36 27.15 28.09 303400 28.09 up down incorrect
KRT.US Karat Packaging Inc 20220701 0 16.535 17.86 16.535 17.16 10000 17.16 up up correct
KRTX.US Karuna Therapeutics Inc 20220701 0 125.54 127.95 116.59 126.1 353000 126.1 up down incorrect
KRUS.US Kura Sushi USA Inc 20220701 0 49.34 50.68 48.16 50.36 65000 50.36 up up correct
KRYS.US Krystal Biotech Inc 20220701 0 65.57 68.54 65.57 67.47 177800 67.47 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220701 0 9.75 9.75 9.75 9.75 0 9.75
KSICU.US Kadem Sustainable Impact Corporation 20220701 0 10.12 10.12 9.81 9.85 2000 9.85 down down correct
KSPN.US Kaspien Holdings Inc 20220701 0 2.2001 2.49 2.15 2.21 13273 2.21 up up correct
KTCC.US Key Tronic Corporation 20220701 0 4.36 4.54 4.27 4.27 3300 4.27 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220701 0 13.75 14.13 13.63 13.93 726700 13.93 up up correct
KTRA.US Kintara Therapeutics Inc 20220701 0 0.275 0.29 0.25 0.255 968000 0.255 down up incorrect
KTTA.US Pasithea Therapeutics Corp. 20220701 0 1 1.01 0.985 1 82900 1
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220701 0 0.066 0.0661 0.066 0.0661 6710 0.0661 up up correct
KURA.US Kura Oncology Inc 20220701 0 18.41 19.179 17.83 18.5 775400 18.5 up up correct
KVHI.US KVH Industries Inc 20220701 0 8.79 8.81 8.44 8.54 73800 8.54 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220701 0 9.77 9.79 9.75 9.79 55300 9.79 up down incorrect
KVSC.US Khosla Ventures Acquisition Co. III 20220701 0 9.73 9.731 9.729 9.73 26200 9.73
KXIN.US Kaixin Auto Holdings 20220701 0 1.03 1.088 1.02 1.035 1028800 1.035 up down incorrect
KYMR.US Kymera Therapeutics Inc 20220701 0 19.58 21.26 18.9 21.1 582800 21.1 up up correct
KZIA.US Kazia Therapeutics Limited 20220701 0 4.2 4.21 3.81 4.19 22500 4.19 down down correct
KZR.US Kezar Life Sciences Inc 20220701 0 8.21 9.5 8.1 9.29 3714800 9.29 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220701 0 10.14 10.14 10.14 10.14 0 10.14
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220701 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220701 0 0.25 0.25 0.25 0.25 0 0.25
LABP.US Landos Biopharma Inc 20220701 0 0.75 0.757 0.695 0.716 18000 0.716 down up incorrect
LAKE.US Lakeland Industries Inc 20220701 0 15.4 15.68 15.11 15.21 26500 15.21 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220701 0 87.45 88.75 87.05 88.49 617600 88.49 up down incorrect
LANC.US Lancaster Colony Corporation 20220701 0 129.95 131.53 128.72 131.29 202900 131.29 up down incorrect
LAND.US Gladstone Land Corporation 20220701 0 22.2 22.95 22.04 22.35 247000 22.35 up up correct
LANDM.US Gladstone Land Corporation 20220701 0 24.847 24.847 24.847 24.847 300 24.847
LANDO.US Gladstone Land Corporation 20220701 0 26.23 26.44 26.23 26.36 11000 26.36 up up correct
LARAX.US LARAX 20220701 0 9.17 9.17 9.17 9.17 0 9.17
LARK.US Landmark Bancorp Inc 20220701 0 25.49 25.49 25.22 25.35 1900 25.35 down up incorrect
LASR.US nLIGHT Inc 20220701 0 10.19 10.28 9.91 9.97 178500 9.97 down down correct
LAUR.US Laureate Education Inc 20220701 0 11.52 11.735 11.285 11.72 815900 11.72 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220701 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220701 0 5.93 6.27 5.85 6.04 7295400 6.04 up up correct
LAZY.US Lazydays Holdings Inc 20220701 0 11.74 11.95 11.31 11.59 181000 11.59 down down correct
LBAI.US Lakeland Bancorp Inc 20220701 0 14.6 15.04 14.56 15.03 258700 15.03 up up correct
LBC.US Luther Burbank Corporation 20220701 0 13.05 13.163 12.93 13.08 20400 13.08 up down incorrect
LBPH.US Longboard Pharmaceuticals Inc 20220701 0 2.97 3.04 2.95 2.95 4900 2.95 down down correct
LBPS.US 4D pharma plc 20220701 0 1.65 1.65 1.65 1.65 0 1.65
LBRDA.US Liberty Broadband Corporation 20220701 0 113.73 117.68 112.6 117.16 280000 117.16 up up correct
LBRDK.US Liberty Broadband Corporation 20220701 0 115.49 119.47 113.42 119.19 1001600 119.19 up up correct
LBRDP.US Liberty Broadband Corporation 20220701 0 25.97 25.97 25.855 25.92 11900 25.92 down up incorrect
LBTYA.US Liberty Global plc 20220701 0 21.04 21.62 21 21.54 1267297 21.54 up up correct
LBTYB.US Liberty Global plc 20220701 0 22.4 22.4 22.4 22.4 0 22.4
LBTYK.US Liberty Global plc 20220701 0 22.07 22.68 21.96 22.63 2902900 22.63 up up correct
LCA.US Landcadia Holdings IV Inc 20220701 0 9.77 9.79 9.77 9.79 1400 9.79 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20220701 0 9.8 9.8 9.8 9.8 200 9.8
LCAAU.US L Catterton Asia Acquisition Corp 20220701 0 9.82 9.82 9.82 9.82 0 9.82
LCAAW.US L Catterton Asia Acquisition Corp 20220701 0 0.2003 0.2003 0.2003 0.2003 10 0.2003
LCAHU.US Landcadia Holdings IV Inc 20220701 0 9.8 9.8 9.8 9.8 1000 9.8
LCAP.US Lionheart Acquisition Corporation II 20220701 0 2.15 2.3437 2.06 2.12 701478 2.12 down down correct
LCAPW.US Lionheart Acquisition Corporation II 20220701 0 2.3 2.4842 2.16 2.16 1362 2.16 down up incorrect
LCID.US Lucid Group Inc. Common Stock 20220701 0 17.055 17.52 16.43 17 14070900 17 down down correct
LCNB.US LCNB Corp 20220701 0 14.99 15.18 14.89 14.94 10400 14.94 down down correct
LCRDX.US LCRDX 20220701 0 9.17 9.17 9.17 9.17 0 9.17
LCRUX.US LCRUX 20220701 0 9.17 9.17 9.17 9.17 0 9.17
LCUT.US Lifetime Brands Inc 20220701 0 11 11.24 10.87 11.19 21800 11.19 up up correct
LDHA.US LDH Growth Corp I 20220701 0 9.78 9.79 9.78 9.78 7500 9.78
LDHAU.US LDH Growth Corp I 20220701 0 9.81 9.81 9.8 9.8 2500 9.8 down down correct
LE.US Lands' End Inc 20220701 0 10.69 11.5 10.63 11.48 369900 11.48 up up correct
LECO.US Lincoln Electric Holdings Inc 20220701 0 123.23 125.03 121.8 124.24 187300 124.24 up up correct
LEDS.US SemiLEDs Corporation 20220701 0 2.5 2.68 2.44 2.51 10800 2.51 up up correct
LEE.US Lee Enterprises Incorporated 20220701 0 18.61 19.1 18.61 18.66 11200 18.66 up down incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20220701 0 9.79 9.795 9.775 9.795 109100 9.795 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20220701 0 9.82 9.82 9.82 9.82 700 9.82
LEGAW.US Lead Edge Growth Opportunities Ltd 20220701 0 0.1999 0.2001 0.1999 0.2 28487 0.2 up up correct
LEGH.US Legacy Housing Corporation 20220701 0 13.04 13.44 12.96 13.38 35800 13.38 up up correct
LEGN.US Legend Biotech Corporation 20220701 0 54.74 56.5 54.01 55.84 389500 55.84 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220701 0 50.46 50.46 50.46 50.46 0 50.46
LESL.US Leslie's Inc 20220701 0 15.28 15.63 14.74 15.13 1699400 15.13 down down correct
LEXX.US Lexaria Bioscience Corp 20220701 0 2.94 3.08 2.75 2.76 58600 2.76 down down correct
LFMD.US LifeMD Inc 20220701 0 2.04 2.09 2 2.07 71500 2.07 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220701 0 13.98 13.98 13.657 13.98 300 13.98
LFST.US LifeStance Health Group Inc. Common Stock 20220701 0 5.61 5.69 5.41 5.49 845700 5.49 down down correct
LFTR.US Lefteris Acquisition Corp 20220701 0 9.91 9.91 9.91 9.91 100 9.91
LFTRU.US Lefteris Acquisition Corp 20220701 0 9.9 9.9 9.9 9.9 100 9.9
LFTRW.US Lefteris Acquisition Corp 20220701 0 0.1 0.1 0.09 0.09 5300 0.09 down down correct
LFUS.US Littelfuse Inc 20220701 0 252.45 253.94 245.09 248.31 79800 248.31 down down correct
LFVN.US LifeVantage Corporation 20220701 0 4.29 4.55 4.2 4.51 18100 4.51 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20220701 0 9.82 9.82 9.82 9.82 1500 9.82
LGACU.US Lazard Growth Acquisition Corp. I 20220701 0 9.85 9.85 9.85 9.85 0 9.85
LGACW.US Lazard Growth Acquisition Corp. I 20220701 0 0.24 0.24 0.24 0.24 1740 0.24
LGHL.US Lion Group Holding Ltd 20220701 0 0.861 0.9 0.85 0.883 190100 0.883 up down incorrect
LGHLW.US Lion Financial Group Limited 20220701 0 0.07 0.0715 0.07 0.0701 9001 0.0701 up up correct
LGIH.US LGI Homes Inc 20220701 0 87.11 93.42 86.26 93.1 239200 93.1 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20220701 0 88.53 90.99 87.26 90.58 135200 90.58 up up correct
LGO.US Largo Resources Ltd 20220701 0 6.85 6.97 6.65 6.97 25200 6.97 up down incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220701 0 10.04 10.04 10.04 10.04 0 10.04
LGTOU.US Legato Merger Corp. II Unit 20220701 0 10.03 10.03 10.03 10.03 3 10.03
LGVCU.US LAMF Global Ventures Corp. I Unit 20220701 0 9.95 9.95 9.95 9.95 0 9.95
LGVN.US Longeveron Inc 20220701 0 5.96 5.96 5.7 5.94 19300 5.94 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220701 0 9.78 9.78 9.78 9.78 5 9.78
LHCG.US LHC Group Inc 20220701 0 155.57 156.24 154.74 155.05 309300 155.05 down up incorrect
LHDX.US Lucira Health Inc 20220701 0 1.84 1.92 1.81 1.86 38500 1.86 up up correct
LI.US Li Auto Inc 20220701 0 38.3 38.99 36.32 37.7 14354405 37.7 down up incorrect
LIAN.US LianBio American Depositary Shares 20220701 0 2.25 2.36 2.11 2.28 211000 2.28 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220701 0 10.05 10.05 10.05 10.05 0 10.05
LIDR.US Aeye Inc 20220701 0 1.9 1.965 1.84 1.9 592900 1.9
LIDRW.US AEye Inc 20220701 0 0.328 0.328 0.328 0.328 4000 0.328
LIFE.US aTyr Pharma Inc 20220701 0 2.8 2.89 2.79 2.85 74400 2.85 up up correct
LILA.US Liberty Latin America Ltd 20220701 0 7.73 8.03 7.73 8.02 150200 8.02 up up correct
LILAK.US Liberty Latin America Ltd 20220701 0 7.79 8.01 7.705 8 837200 8 up up correct
LILM.US Lilium NV 20220701 0 2.39 2.475 2.29 2.4 1289600 2.4 up up correct
LILMW.US Lilium Equity Warrants 20220701 0 0.275 0.278 0.263 0.278 14800 0.278 up up correct
LINC.US Lincoln Educational Services Corporation 20220701 0 6.36 6.41 6.26 6.31 25500 6.31 down up incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220701 0 8.14 8.31 7.57 8.11 392300 8.11 down down correct
LINK.US Interlink Electronics Inc 20220701 0 8.3 8.3 8.3 8.3 473 8.3
LIONU.US Lionheart III Corp Unit 20220701 0 10.03 10.03 10.03 10.03 0 10.03
LIQT.US LiqTech International Inc 20220701 0 0.45 0.47 0.44 0.44 101600 0.44 down down correct
LITE.US Lumentum Holdings Inc 20220701 0 79.31 79.97 76.7 77.82 766600 77.82 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220701 0 2.38 2.52 2.298 2.45 176000 2.45 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220701 0 9.71 9.71 9.71 9.71 100 9.71
LITTU.US Logistics Innovation Technologies Corp. Units 20220701 0 9.75 9.75 9.75 9.75 100 9.75
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220701 0 0.15 0.15 0.15 0.15 5 0.15
LIVE.US Live Ventures Incorporated 20220701 0 25.39 27.3 25.12 25.36 11600 25.36 down down correct
LIVN.US LivaNova PLC 20220701 0 62.11 63.46 61.17 63.3 324500 63.3 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20220701 0 0.72 0.77 0.72 0.74 37300 0.74 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220701 0 0.12 0.12 0.12 0.12 0 0.12
LIZI.US Lizhi Inc 20220701 0 1.15 1.24 1.15 1.19 128800 1.19 up up correct
LJAQ.US LightJump Acquisition Corporation 20220701 0 10 10 9.98 9.99 83300 9.99 down down correct
LJAQU.US LightJump Acquisition Corporation 20220701 0 9.53 10.07 9.53 10.07 21800 10.07 up down incorrect
LJAQW.US LightJump Acquisition Corporation 20220701 0 0.0719 0.0932 0.0563 0.0899 85916 0.0899 up up correct
LJPC.US La Jolla Pharmaceutical Company 20220701 0 3.15 3.2 3.11 3.12 46100 3.12 down down correct
LKCO.US Luokung Technology Corp 20220701 0 0.407 0.42 0.393 0.407 2255500 0.407
LKFN.US Lakeland Financial Corporation 20220701 0 65.99 67.4 65.33 67.29 144800 67.29 up up correct
LKQ.US LKQ Corporation 20220701 0 48.87 49.86 48.62 49.54 1144400 49.54 up up correct
LLL.US JX Luxventure Ltd 20220701 0 1.29 1.31 1.16 1.18 353500 1.18 down down correct
LLNW.US Limelight Networks Inc 20220701 0 2.34 2.3499 2.225 2.27 803712 2.27 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220701 0 9.82 9.84 9.81 9.84 58200 9.84 up down incorrect
LMACU.US Liberty Media Acquisition Corporation 20220701 0 9.87 9.92 9.87 9.92 30100 9.92 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220701 0 0.48 0.48 0.28 0.28 31100 0.28 down up incorrect
LMAO.US LMF Acquisition Opportunities Inc 20220701 0 10.17 10.17 10.17 10.17 4300 10.17
LMAOU.US LMF Acquisition Opportunities Inc 20220701 0 10.23 10.23 10.23 10.23 0 10.23
LMAOW.US LMF Acquisition Opportunities Inc 20220701 0 0.1125 0.1125 0.1124 0.1124 1286 0.1124 down up incorrect
LMAT.US LeMaitre Vascular Inc 20220701 0 45.58 46.43 45.5 46.4 74400 46.4 up down incorrect
LMB.US Limbach Holdings Inc 20220701 0 5.24 5.38 5.205 5.27 2600 5.27 up up correct
LMDX.US LumiraDx Limited Common Shares 20220701 0 2.7 2.876 2.61 2.75 61400 2.75 up up correct
LMDXW.US LumiraDx Limited Warrant 20220701 0 0.9591 0.9591 0.94 0.94 1525 0.94 down down correct
LMFA.US LM Funding America Inc 20220701 0 0.87 0.95 0.737 0.759 303100 0.759 down down correct
LMNL.US Liminal BioSciences Inc 20220701 0 0.51 0.55 0.51 0.529 19200 0.529 up up correct
LMNR.US Limoneira Company 20220701 0 13.99 14.13 13.57 13.69 64400 13.69 down up incorrect
LMPX.US LMP Automotive Holdings Inc 20220701 0 4.65 5 4.65 4.88 11000 4.88 up up correct
LMST.US Limestone Bancorp Inc 20220701 0 18.75 18.75 18.75 18.75 900 18.75
LNDC.US Landec Corporation 20220701 0 10.02 10.19 9.99 10.12 46400 10.12 up up correct
LNSR.US LENSAR Inc 20220701 0 6.52 6.52 6.33 6.41 5600 6.41 down down correct
LNT.US Alliant Energy Corporation 20220701 0 58.73 60.24 58.55 60.07 1826300 60.07 up up correct
LNTH.US Lantheus Holdings Inc 20220701 0 65.79 67.6 60.28 63.5 1378100 63.5 down down correct
LOAN.US Manhattan Bridge Capital Inc 20220701 0 5.64 5.7017 5.53 5.61 45849 5.4839 down down correct
LOB.US Live Oak Bancshares Inc 20220701 0 33 34.79 32.825 34.31 617300 34.31 up down incorrect
LOCO.US El Pollo Loco Holdings Inc 20220701 0 9.93 9.98 9.78 9.91 81900 9.91 down down correct
LOGC.US LogicBio Therapeutics Inc 20220701 0 0.35 0.41 0.35 0.4 303800 0.4 up up correct
LOGI.US Logitech International S.A 20220701 0 51.45 52.29 51.01 51.71 625000 51.71 up up correct
LOOP.US Loop Industries Inc 20220701 0 3.83 4.31 3.83 4.16 86900 4.16 up down incorrect
LOPE.US Grand Canyon Education Inc 20220701 0 93.79 95.41 93.2 95.37 228400 95.37 up up correct
LOTZ.US CarLotz Inc 20220701 0 0.387 0.399 0.38 0.397 1141800 0.397 up up correct
LOTZW.US CarLotz Inc 20220701 0 0.0999 0.1 0.0998 0.1 8013 0.1 up up correct
LOVE.US The Lovesac Company 20220701 0 27.81 28.83 27.48 28.45 263000 28.45 up down incorrect
LPCN.US Lipocine Inc 20220701 0 0.789 0.83 0.786 0.8 83700 0.8 up up correct
LPLA.US LPL Financial Holdings Inc 20220701 0 182.24 184.97 176.28 181.23 820300 181.23 down down correct
LPRO.US Open Lending Corporation 20220701 0 10.23 10.72 10.225 10.69 733900 10.69 up up correct
LPSN.US LivePerson Inc 20220701 0 14.25 14.67 13.98 14.41 578800 14.41 up up correct
LPTH.US LightPath Technologies Inc 20220701 0 1.13 1.26 1.13 1.26 18600 1.26 up up correct
LPTX.US Leap Therapeutics Inc 20220701 0 1.14 1.19 1.11 1.17 262600 1.17 up up correct
LQDA.US Liquidia Corporation 20220701 0 4.45 4.45 4.21 4.24 230300 4.24 down down correct
LQDT.US Liquidity Services Inc 20220701 0 13.48 14.31 13.41 14.12 209200 14.12 up up correct
LRCX.US Lam Research Corporation 20220701 0 409.1 414.7 386.51 394.83 2949600 394.83 down down correct
LRFC.US Logan Ridge Finance Corp 20220701 0 15.35 15.7 14.85 15.49 25800 15.49 up up correct
LRMR.US Larimar Therapeutics Inc 20220701 0 2.02 2.37 2.02 2.15 46000 2.15 up up correct
LSBK.US Lake Shore Bancorp Inc 20220701 0 14 14 13.98 13.98 2000 13.98 down down correct
LSCC.US Lattice Semiconductor Corporation 20220701 0 47.92 48.23 44.51 45.28 2361800 45.28 down up incorrect
LSEA.US Landsea Homes Corporation 20220701 0 6.68 7.04 6.63 6.99 62900 6.99 up up correct
LSEAW.US Landsea Homes Corporation 20220701 0 0.2103 0.2249 0.2103 0.2104 15571 0.2104 up up correct
LSTR.US Landstar System Inc 20220701 0 144.12 147.37 142.66 146.91 198100 146.91 up up correct
LSXMA.US The Liberty SiriusXM Group 20220701 0 35.89 36.9 35.785 36.84 426900 36.84 up up correct
LSXMB.US The Liberty SiriusXM Group 20220701 0 41.5 41.5 41.5 41.5 0 41.5
LSXMK.US The Liberty SiriusXM Group 20220701 0 35.88 36.96 35.85 36.84 475600 36.84 up up correct
LTAFX.US Altst Strgs Fd A 20220701 0 5.23 5.23 5.23 5.23 0 5.23
LTBR.US Lightbridge Corporation 20220701 0 4.65 4.79 4.53 4.7 40300 4.7 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220701 0 4.95 4.95 4.95 4.95 0 4.95
LTCH.US Latch Inc 20220701 0 1.13 1.17 1.1 1.14 1816500 1.14 up up correct
LTCHW.US Latch Inc 20220701 0 0.154 0.154 0.154 0.154 20 0.154
LTIFX.US LTIFX 20220701 0 5.28 5.28 5.28 5.28 0 5.28
LTRN.US Lantern Pharma Inc 20220701 0 5.59 5.82 5.412 5.62 10100 5.62 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220701 0 0.759 0.821 0.752 0.77 1037700 0.77 up down incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20220701 0 8.98 8.98 8.98 8.98 14 8.98
LTRX.US Lantronix Inc 20220701 0 5.3 5.43 5.03 5.13 60300 5.13 down down correct
LTRYW.US Lottery Com 20220701 0 0.1994 0.1994 0.18 0.1899 8793 0.1899 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220701 0 2.35 2.385 2.29 2.33 116900 2.33 down down correct
LULU.US Lululemon Athletica Inc 20220701 0 269.14 271.08 261.03 263.38 1867900 263.38 down up incorrect
LUMO.US Lumos Pharma Inc 20220701 0 7.7 7.77 7.67 7.69 3900 7.69 down down correct
LUNA.US Luna Innovations Incorporated 20220701 0 5.8 5.91 5.47 5.56 160700 5.56 down down correct
LUNG.US Pulmonx Corporation 20220701 0 14.77 15.43 14.66 15.35 236300 15.35 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220701 0 9.89 9.895 9.88 9.89 90200 9.89
LUXAU.US Lux Health Tech Acquisition Corp 20220701 0 9.915 9.915 9.915 9.915 0 9.915
LUXAW.US Lux Health Tech Acquisition Corp 20220701 0 0.15 0.15 0.15 0.15 33 0.15
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220701 0 10.02 10.02 10.02 10.02 0 10.02
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220701 0 10.81 11.32 10.18 11 70800 11 up up correct
LVO.US LiveOne Inc 20220701 0 0.831 0.91 0.825 0.88 302800 0.88 up down incorrect
LVOX.US LiveVox Holding Inc 20220701 0 1.64 1.71 1.57 1.64 80600 1.64
LVOXU.US LiveVox Holdings Inc Unit 20220701 0 2.35 2.35 2.35 2.35 0 2.35
LVRA.US Levere Holdings Corp 20220701 0 9.78 9.78 9.78 9.78 102 9.78
LVRAU.US Levere Holdings Corp 20220701 0 9.79 9.79 9.79 9.79 0 9.79
LVRAW.US Levere Holdings Corp 20220701 0 0.098 0.098 0.085 0.0959 0 0.0959 down down correct
LVTX.US Lava Therapeutics B.V 20220701 0 3.28 3.39 3.155 3.155 700 3.155 down up incorrect
LWAY.US Lifeway Foods Inc 20220701 0 4.78 4.86 4.78 4.86 700 4.86 up down incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20220701 0 6.47 6.54 6.06 6.48 984500 6.48 up up correct
LX.US LexinFintech Holdings Ltd 20220701 0 2.22 2.3 2.205 2.24 659100 2.24 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220701 0 2.04 2.04 2.04 2.04 7 2.04
LXRX.US Lexicon Pharmaceuticals Inc 20220701 0 1.92 2.05 1.78 1.94 1143000 1.94 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220701 0 6.52 6.63 5.96 5.99 1035700 5.99 down down correct
LYFT.US Lyft Inc 20220701 0 13.38 13.7 13.13 13.48 9723100 13.48 up up correct
LYL.US Dragon Victory International Limited 20220701 0 0.966 0.99 0.942 0.977 2400 0.977 up up correct
LYLT.US Loyalty Ventures Inc 20220701 0 3.45 3.66 3.21 3.5 4624000 3.5 up up correct
LYRA.US Lyra Therapeutics Inc 20220701 0 5.61 5.712 5.32 5.39 50500 5.39 down down correct
LYTS.US LSI Industries Inc 20220701 0 6.12 6.34 5.91 6.03 49600 6.03 down down correct
LZ.US LegalZoom.com Inc 20220701 0 10.98 11.36 10.93 11.2 2449300 11.2 up down incorrect
MAAQU.US Mana Capital Acquisition Corp. Unit 20220701 0 9.75 10.165 9.75 10.165 400 10.165 up up correct
MACA.US Moringa Acquisition Corp 20220701 0 9.82 9.82 9.82 9.82 0 9.82
MACAU.US Moringa Acquisition Corp 20220701 0 9.99 9.99 9.99 9.99 0 9.99
MACAW.US Moringa Acquisition Corp 20220701 0 0.1175 0.1197 0.045 0.09 39381 0.09 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20220701 0 5.85 6.1 5.83 5.83 4300 5.83 down up incorrect
MANH.US Manhattan Associates Inc 20220701 0 115.05 117.23 112.59 117.23 258100 117.23 up up correct
MANT.US ManTech International Corporation 20220701 0 95.35 95.57 95.28 95.4 212300 95.4 up up correct
MAPS.US WM Technology Inc 20220701 0 3.29 3.35 3.215 3.27 681000 3.27 down down correct
MAPSW.US WM Technology Inc 20220701 0 0.63 0.6601 0.63 0.6501 3642 0.6501 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220701 0 10.22 10.22 10.22 10.22 0 10.22
MAQCU.US Maquia Capital Acquisition Corporation 20220701 0 10.26 10.26 10.26 10.26 0 10.26
MAR.US Marriott International Inc 20220701 0 135.74 139.25 134.62 139.18 2039300 139.18 up up correct
MARA.US Marathon Digital Holdings Inc 20220701 0 5.41 5.7 5.28 5.54 11520400 5.54 up up correct
MARK.US Remark Holdings Inc 20220701 0 0.42 0.44 0.41 0.41 2280600 0.41 down down correct
MARPS.US Marine Petroleum Trust 20220701 0 7.62 7.64 7.4 7.44 10700 7.44 down down correct
MASI.US Masimo Corporation 20220701 0 131.87 136.14 130.75 135.9 456500 135.9 up up correct
MASS.US 908 Devices Inc 20220701 0 20.4 21.6 20.12 21.44 283300 21.44 up up correct
MAT.US Mattel Inc 20220701 0 22.27 22.35 21.51 22.08 2831200 22.08 down down correct
MATW.US Matthews International Corporation 20220701 0 28.51 28.78 28.13 28.71 92600 28.71 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220701 0 13.16 13.59 12.57 12.75 188300 12.75 down down correct
MAYS.US J.W. Mays Inc 20220701 0 41.1 42 41.1 42 400 42 up up correct
MBCN.US Middlefield Banc Corp 20220701 0 25.02 25.43 24.91 25.18 9600 25.18 up up correct
MBII.US Marrone Bio Innovations Inc 20220701 0 1.15 1.15 1.02 1.03 701200 1.03 down down correct
MBIN.US Merchants Bancorp 20220701 0 22.66 23.2 22.6 23.14 60700 23.14 up up correct
MBINN.US Merchants Bancorp 20220701 0 22.87 22.87 22.7 22.7 5300 22.7 down down correct
MBINO.US Merchants Bancorp 20220701 0 22.57 22.58 22.185 22.21 4400 22.21 down up incorrect
MBINP.US Merchants Bancorp 20220701 0 24.76 24.842 24.63 24.815 900 24.815 up up correct
MBIO.US Mustang Bio Inc 20220701 0 0.585 0.6 0.57 0.59 424900 0.59 up down incorrect
MBNKP.US Medallion Bank 20220701 0 25.49 25.49 25.49 25.49 76 25.49
MBOT.US Microbot Medical Inc 20220701 0 5.15 5.15 4.83 5.01 5500 5.01 down up incorrect
MBRX.US Moleculin Biotech Inc 20220701 0 1.42 1.53 1.42 1.47 22615 1.47 up up correct
MBTC.US Nocturne Acquisition Corporation 20220701 0 10.19 10.19 10.19 10.19 25 10.19
MBTCR.US Nocturne Acquisition Corporation 20220701 0 0.0321 0.0321 0.0178 0.0178 26118 0.0178 down down correct
MBTCU.US Nocturne Acquisition Corporation 20220701 0 10.19 10.19 10.19 10.19 0 10.19
MBUU.US Malibu Boats Inc 20220701 0 52.34 53.48 51.58 53.03 135300 53.03 up up correct
MBWM.US Mercantile Bank Corporation 20220701 0 31.97 32.83 31.23 32.65 28100 32.65 up down incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220701 0 10.08 10.08 10.08 10.08 0 10.08
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220701 0 9.889 9.889 9.889 9.889 0 9.889
MCAEU.US Mountain Crest Acquisition Corp. III 20220701 0 10.39 10.39 10.39 10.39 0 10.39
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220701 0 10 10 10 10 0 10
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220701 0 9.9 9.9 9.9 9.9 0 9.9
MCBC.US Macatawa Bank Corporation 20220701 0 8.79 8.85 8.77 8.79 78600 8.79
MCBS.US MetroCity Bankshares Inc 20220701 0 20.18 20.58 20.18 20.52 33200 20.52 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220701 0 21.02 21.4 20.64 21.07 78000 21.07 up up correct
MCHP.US Microchip Technology Incorporated 20220701 0 57.2 57.99 55.29 56.16 4657500 56.16 down down correct
MCHX.US Marchex Inc 20220701 0 1.24 1.48 1.24 1.47 46500 1.47 up up correct
MCMJW.US Merida Merger Corp. I 20220701 0 0.55 0.55 0.52 0.5472 5965 0.5472 down down correct
MCRB.US Seres Therapeutics Inc 20220701 0 3.34 3.75 3.34 3.63 1622424 3.63 up down incorrect
MCRI.US Monarch Casino & Resort Inc 20220701 0 58.53 60.16 58.53 59.96 58800 59.96 up up correct
MDB.US MongoDB Inc 20220701 0 263.72 272.23 256.55 269.01 1490600 269.01 up down incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20220701 0 71.87 74.17 71.43 73.59 133600 73.59 up down incorrect
MDGS.US Medigus Ltd 20220701 0 0.645 0.69 0.631 0.658 148400 0.658 up up correct
MDIA.US MediaCo Holding Inc 20220701 0 2.3 2.34 2.19 2.3 14900 2.3
MDJH.US MDJM Ltd 20220701 0 2.29 2.31 2.075 2.24 41700 2.24 down down correct
MDLZ.US Mondelez International Inc 20220701 0 61.55 63.63 61.55 63.34 9481200 63.34 up up correct
MDNA.US Medicenna Therapeutics Corp 20220701 0 1.19 1.23 1.14 1.18 18100 1.18 down down correct
MDRR.US Medalist Diversified REIT Inc 20220701 0 0.842 0.866 0.831 0.838 524800 0.838 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220701 0 21 21 21 21 800 21
MDRX.US Allscripts Healthcare Solutions Inc 20220701 0 14.88 15.29 14.63 15.16 914100 15.16 up up correct
MDVL.US Medavail Holdings Inc 20220701 0 1.49 1.639 1.49 1.59 129200 1.59 up up correct
MDWD.US MediWound Ltd 20220701 0 1.85 1.85 1.78 1.79 40300 1.79 down down correct
MDWT.US Midwest Holding Inc 20220701 0 11.57 12.01 11.4 11.82 4900 11.82 up up correct
MDXG.US MiMedx Group Inc 20220701 0 3.4 3.61 3.4 3.57 323564 3.57 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220701 0 8.45 8.961 8.377 8.702 5300 8.702 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20220701 0 2.46 2.605 2.46 2.6 1574300 2.6 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220701 0 9.89 9.89 9.89 9.89 75 9.89
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220701 0 9.88 9.88 9.88 9.88 0 9.88
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220701 0 0.13 0.13 0.13 0.13 600 0.13
MEDP.US Medpace Holdings Inc 20220701 0 148.91 150.165 145.43 149.6 156000 149.6 up up correct
MEDS.US TRxADE HEALTH Inc 20220701 0 1.6 1.71 1.59 1.66 9500 1.66 up up correct
MEIP.US MEI Pharma Inc 20220701 0 0.6 0.64 0.57 0.58 1746500 0.58 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220701 0 9.955 9.97 9.9 9.945 7800 9.945 down up incorrect
MELI.US MercadoLibre Inc 20220701 0 642.62 665.95 631.87 659.95 521100 659.95 up down incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220701 0 10.14 10.14 10.14 10.14 200 10.14
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220701 0 10.08 10.08 10.08 10.08 100 10.08
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220701 0 0.051 0.06 0.05 0.05 52190 0.05 down down correct
MEOH.US Methanex Corporation 20220701 0 38.18 38.6 36.99 38.21 224300 38.21 up up correct
MERC.US Mercer International Inc 20220701 0 13.09 13.33 12.96 13.3 201800 13.3 up up correct
MESA.US Mesa Air Group Inc 20220701 0 2.19 2.31 2.16 2.17 545700 2.17 down down correct
MESO.US Mesoblast Limited 20220701 0 2.4 2.51 2.35 2.45 143800 2.45 up up correct
METC.US Ramaco Resources Inc 20220701 0 13.01 13.4 12.33 12.81 751600 12.81 down up incorrect
METCL.US METCL 20220701 0 27.17 27.24 27.12 27.21 13800 27.21 up up correct
METX.US Meten EdtechX Education Group Ltd 20220701 0 1.38 1.46 1.36 1.38 76100 1.38
METXW.US Meten EdtechX Education Group Ltd 20220701 0 0.0708 0.0708 0.0708 0.0708 2 0.0708
MF.US Missfresh Limited American Depositary Shares 20220701 0 0.266 0.287 0.26 0.276 2645300 0.276 up up correct
MFH.US Mercurity Fintech Holding Inc 20220701 0 0.64 0.7 0.51 0.611 43600 0.611 down down correct
MFIN.US Medallion Financial Corp 20220701 0 6.58 6.58 6.33 6.38 19300 6.38 down down correct
MGEE.US MGE Energy Inc 20220701 0 77.74 79.98 77.74 79.7 81900 79.7 up up correct
MGI.US MoneyGram International Inc 20220701 0 9.96 10.28 9.92 10.23 676800 10.23 up up correct
MGIC.US Magic Software Enterprises Ltd 20220701 0 17.47 17.77 17.46 17.77 7200 17.77 up up correct
MGNI.US Magnite Inc 20220701 0 8.88 9.28 8.87 9.03 1348500 9.03 up up correct
MGNX.US MacroGenics Inc 20220701 0 2.95 3.09 2.91 3.05 661900 3.05 up down incorrect
MGPI.US MGP Ingredients Inc 20220701 0 100.5 101.55 98.63 101.35 146600 101.35 up down incorrect
MGRC.US McGrath RentCorp 20220701 0 75.99 78.34 75.49 77.72 67600 77.72 up up correct
MGTA.US Magenta Therapeutics Inc 20220701 0 1.22 1.31 1.19 1.31 123300 1.31 up up correct
MGTX.US MeiraGTx Holdings plc 20220701 0 7.69 7.78 7.33 7.57 144300 7.57 down up incorrect
MGYR.US Magyar Bancorp Inc 20220701 0 11.89 11.89 11.76 11.85 6100 11.85 down down correct
MHLD.US Maiden Holdings Ltd 20220701 0 1.97 2.1 1.95 2 315700 2 up up correct
MICT.US MICT Inc 20220701 0 0.569 0.59 0.565 0.566 125800 0.566 down down correct
MIDD.US The Middleby Corporation 20220701 0 125.31 127.59 123.5 126.67 488486 126.67 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220701 0 1.14 1.18 1.12 1.15 119400 1.15 up up correct
MILE.US Metromile Inc 20220701 0 0.9 0.97 0.9 0.921 789800 0.921 up up correct
MILEW.US Metromile Inc 20220701 0 0.15 0.15 0.15 0.15 1 0.15
MIND.US MIND Technology Inc 20220701 0 0.89 0.89 0.86 0.86 26700 0.86 down down correct
MINDP.US MIND Technology Inc 20220701 0 13.3 13.3 13.3 13.3 400 13.3
MINM.US Minim Inc. Common Stock 20220701 0 0.4 0.43 0.39 0.4 35300 0.4
MIR.US WT 20220701 0 1 1.02 0.96 1.02 23471 1.02 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220701 0 19.36 20 19.132 19.98 76600 19.98 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220701 0 4 4.34 3.16 3.27 393300 3.27 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220701 0 6.08 6.08 5.83 5.86 3100 5.86 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220701 0 9.73 9.73 9.73 9.73 0 9.73
MITAU.US Coliseum Acquisition Corp. Unit 20220701 0 9.8 9.8 9.8 9.8 0 9.8
MITC.US MeaTech 3D Ltd 20220701 0 3.5 3.5 3.2 3.26 13300 3.26 down down correct
MITK.US Mitek Systems Inc 20220701 0 9.2 9.44 9.03 9.43 330300 9.43 up up correct
MITO.US Stealth BioTherapeutics Corp 20220701 0 0.24 0.269 0.233 0.245 762400 0.245 up up correct
MKD.US Molecular Data Inc 20220701 0 0.571 0.6 0.561 0.567 36400 0.567 down up incorrect
MKSI.US MKS Instruments Inc 20220701 0 101.08 102.16 95.21 96.32 776200 96.32 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20220701 0 3.58 3.71 3.28 3.44 52600 3.44 down down correct
MKTWW.US MarketWise Inc. Warrant 20220701 0 0.341 0.341 0.341 0.341 59 0.341
MKTX.US MarketAxess Holdings Inc 20220701 0 257.5 258.79 249.7 257.77 383800 257.77 up down incorrect
MLAB.US Mesa Laboratories Inc 20220701 0 202.4 207.15 202.4 206.87 29300 206.87 up down incorrect
MLAC.US Malacca Straits Acquisition Company Limited 20220701 0 10.17 10.17 10.17 10.17 100 10.17
MLACU.US Malacca Straits Acquisition Company Limited 20220701 0 10.1 10.1 10.1 10.1 0 10.1
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220701 0 10 10 10 10 0 10
MLCO.US Melco Resorts & Entertainment Limited 20220701 0 5.74 6.04 5.71 6.02 2506400 6.02 up up correct
MLKN.US MillerKnoll Inc 20220701 0 26.05 26.72 25.63 26.41 856400 26.41 up down incorrect
MLVF.US Malvern Bancorp Inc 20220701 0 16.19 16.19 16 16.1 3000 16.1 down down correct
MMAT.US Meta Materials Inc 20220701 0 1.03 1.05 1.01 1.04 5262400 1.04 up up correct
MMLP.US Martin Midstream Partners L.P 20220701 0 3.85 4.04 3.85 4.02 54900 4.02 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220701 0 1.43 1.45 1.3 1.4 14800 1.4 down down correct
MMSI.US Merit Medical Systems Inc 20220701 0 53.95 55.02 53.89 54.96 273200 54.96 up up correct
MMYT.US MakeMyTrip Limited 20220701 0 25.73 25.92 25.03 25.91 169500 25.91 up up correct
MNDO.US MIND C.T.I. Ltd 20220701 0 2.4 2.41 2.35 2.35 19500 2.35 down down correct
MNDT.US Mandiant Inc. 20220701 0 21.82 21.875 21.62 21.82 2115800 21.82
MNDY.US monday.com Ltd. Ordinary Shares 20220701 0 103.32 109.255 101.22 108.79 243600 108.79 up up correct
MNKD.US MannKind Corporation 20220701 0 3.81 4 3.8 3.98 4500000 3.98 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20220701 0 0.64 0.663 0.58 0.583 3505800 0.583 down down correct
MNOV.US MediciNova Inc 20220701 0 2.53 2.59 2.47 2.47 17700 2.47 down down correct
MNPR.US Monopar Therapeutics Inc 20220701 0 2.07 2.4 2.07 2.35 3200 2.35 up up correct
MNRO.US Monro Inc 20220701 0 42.64 44.24 42.14 43.86 386900 43.86 up up correct
MNSB.US MainStreet Bancshares Inc 20220701 0 22.7 22.7 22.7 22.7 500 22.7
MNSBP.US MainStreet Bancshares Inc 20220701 0 25.55 25.55 25.455 25.525 400 25.525 down up incorrect
MNST.US Monster Beverage Corporation 20220701 0 92.17 94.69 91.92 94.59 1817600 94.59 up down incorrect
MNTK.US Montauk Renewables Inc 20220701 0 10.01 10.14 9.17 9.33 366400 9.33 down up incorrect
MNTS.US Momentus Inc 20220701 0 2.17 2.235 2.085 2.16 501400 2.16 down down correct
MNTSW.US Momentus Inc 20220701 0 0.2501 0.3 0.2501 0.2799 17504 0.2799 up up correct
MNTV.US Momentive Global Inc 20220701 0 8.8 9.02 8.72 8.99 1668500 8.99 up up correct
MNTX.US Manitex International Inc 20220701 0 6.43 6.54 6.32 6.39 16300 6.39 down down correct
MODV.US ModivCare Inc 20220701 0 83.82 88.74 83.82 88.43 57400 88.43 up up correct
MOFG.US MidWestOne Financial Group Inc 20220701 0 29.8 30.08 29.41 30.02 17700 30.02 up up correct
MOGO.US Mogo Inc 20220701 0 0.86 0.9 0.835 0.875 77500 0.875 up up correct
MOHO.US ECMOHO Limited 20220701 0 0.19 0.215 0.17 0.179 4754900 0.179 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220701 0 6.81 6.944 6.75 6.944 9000 6.944 up up correct
MOMO.US Momo Inc 20220701 0 5.01 5.33 4.95 5.3 1538100 5.3 up up correct
MON.US Monument Circle Acquisition Corp 20220701 0 9.82 9.83 9.82 9.82 153900 9.82
MONCU.US Monument Circle Acquisition Corp 20220701 0 9.83 9.83 9.83 9.83 0 9.83
MONCW.US Monument Circle Acquisition Corporation 20220701 0 0.11 0.11 0.09 0.09 38200 0.09 down down correct
MOR.US MorphoSys AG 20220701 0 4.86 5.05 4.86 5.01 17600 5.01 up up correct
MORF.US Morphic Holding Inc 20220701 0 21.87 22.565 21.235 22.23 288600 22.23 up up correct
MORN.US Morningstar Inc 20220701 0 240.95 242.97 235.84 239.58 180000 239.58 down down correct
MOTS.US Motus GI Holdings Inc 20220701 0 0.28 0.29 0.263 0.264 423500 0.264 down down correct
MOVE.US Movano Inc 20220701 0 2.55 2.6 2.452 2.48 6700 2.48 down up incorrect
MOXC.US Moxian Inc 20220701 0 1.048 1.048 0.95 1 12500 1 down down correct
MPAA.US Motorcar Parts of America Inc 20220701 0 13.15 13.52 13.04 13.48 60500 13.48 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20220701 0 0.11 0.11 0.1 0.1 800 0.1 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220701 0 0.0406 0.0997 0.0406 0.0422 684 0.0422 up down incorrect
MPB.US Mid Penn Bancorp Inc 20220701 0 26.75 27.19 26.38 27.15 22600 27.15 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220701 0 10.04 10.04 10.04 10.04 0 10.04
MPWR.US Monolithic Power Systems Inc 20220701 0 379.63 382.55 356.35 364.95 772900 364.95 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220701 0 8.11 8.455 7.93 8.43 6909500 8.43 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220701 0 0.92 1.04 0.89 0.99 55500 0.99 up up correct
MRAM.US Everspin Technologies Inc 20220701 0 5.09 5.19 4.9 5.05 122400 5.05 down down correct
MRBK.US Meridian Corporation 20220701 0 29.95 31.066 29.501 30.05 3900 30.05 up up correct
MRCC.US Monroe Capital Corporation 20220701 0 9.1 9.99 8.86 9.29 104700 9.29 up up correct
MRCY.US Mercury Systems Inc 20220701 0 64.29 65 63.02 64 529500 64 down down correct
MREO.US Mereo BioPharma Group plc 20220701 0 1.16 1.4 1.13 1.39 4133500 1.39 up down incorrect
MRIN.US Marin Software Incorporated 20220701 0 1.66 1.7 1.65 1.66 72800 1.66
MRKR.US Marker Therapeutics Inc 20220701 0 0.34 0.39 0.33 0.35 416100 0.35 up down incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20220701 0 6 6.15 6 6.13 800 6.13 up up correct
MRNA.US Moderna Inc 20220701 0 141.93 151.1 139.54 149.95 4835500 149.95 up down incorrect
MRNS.US Marinus Pharmaceuticals Inc 20220701 0 4.84 5.03 4.75 4.76 155200 4.76 down down correct
MRSN.US Mersana Therapeutics Inc 20220701 0 4.56 4.69 4.52 4.63 1592000 4.63 up up correct
MRTN.US Marten Transport Ltd 20220701 0 16.67 16.98 16.59 16.85 291700 16.85 up up correct
MRTX.US Mirati Therapeutics Inc 20220701 0 67.27 71.24 66.49 71.18 849400 71.18 up up correct
MRUS.US Merus N.V 20220701 0 22.6 23.2 21.5 22.33 166100 22.33 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220701 0 28.27 29.42 27.63 29.4 892200 29.4 up up correct
MRVL.US Marvell Technology Inc 20220701 0 42.77 43.55 41.75 42.55 8789100 42.55 down down correct
MS.US PO 20220701 0 18.19 18.33 18.05 18.19 88329 18.19
MSAC.US Medicus Sciences Acquisition Corp 20220701 0 9.78 9.78 9.78 9.78 13 9.78
MSBI.US Midland States Bancorp Inc 20220701 0 23.86 24.71 23.86 24.6 85800 24.6 up up correct
MSDA.US MSD Acquisition Corp 20220701 0 9.79 9.79 9.79 9.79 1500 9.79
MSDAU.US MSD Acquisition Corp 20220701 0 9.87 9.87 9.87 9.87 0 9.87
MSEX.US Middlesex Water Company 20220701 0 87.74 90.66 87.54 90.54 108300 90.54 up up correct
MSFIX.US The Multi 20220701 0 11.27 11.27 11.27 11.27 0 11.27
MSFT.US Microsoft Corporation 20220701 0 256.39 259.77 254.61 259.58 22825200 259.58 up up correct
MSGM.US Motorsport Games Inc 20220701 0 0.676 0.704 0.65 0.661 10400 0.661 down down correct
MSTR.US MicroStrategy Incorporated 20220701 0 167.97 172.17 161.39 166.77 782600 166.77 down down correct
MSVB.US Mid 20220701 0 13.61 13.61 13.61 13.61 151 13.61
MTAC.US MedTech Acquisition Corporation 20220701 0 9.845 9.845 9.845 9.845 0 9.845
MTACU.US MedTech Acquisition Corporation 20220701 0 9.82 9.82 9.82 9.82 0 9.82
MTACW.US MedTech Acquisition Corporation 20220701 0 0.084 0.084 0.084 0.084 0 0.084
MTBC.US CareCloud Inc 20220701 0 3.56 3.56 3.46 3.47 12900 3.47 down down correct
MTBCP.US CareCloud Inc 20220701 0 26.54 26.55 25.781 26.102 19400 26.102 down down correct
MTC.US Mmtec Inc 20220701 0 0.235 0.26 0.2 0.207 1517300 0.207 down up incorrect
MTCH.US Match Group Inc 20220701 0 69.51 71.625 68.78 71.49 1881000 71.49 up up correct
MTCR.US Metacrine Inc 20220701 0 0.465 0.5 0.465 0.476 170600 0.476 up up correct
MTEM.US Molecular Templates Inc 20220701 0 0.91 0.96 0.85 0.87 243300 0.87 down down correct
MTEX.US Mannatech Incorporated 20220701 0 15.89 16.63 15.75 16.63 3700 16.63 up up correct
MTLS.US Materialise NV 20220701 0 13.5 13.94 13.13 13.51 171000 13.51 up up correct
MTP.US Midatech Pharma plc 20220701 0 0.549 0.595 0.53 0.55 33600 0.55 up up correct
MTRX.US Matrix Service Company 20220701 0 5.02 5.12 4.76 4.95 310300 4.95 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220701 0 10.02 10.02 10.02 10.02 0 10.02
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220701 0 10.01 10.01 10.01 10.01 0 10.01
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220701 0 0.095 0.095 0.095 0.095 0 0.095
MTSI.US MACOM Technology Solutions Holdings Inc 20220701 0 45.64 45.64 43.2 44.27 485200 44.27 down down correct
MTTR.US Matterport Inc 20220701 0 3.65 3.75 3.53 3.62 3533300 3.62 down up incorrect
MU.US Micron Technology Inc 20220701 0 53.29 53.96 51.4 53.65 43681738 53.65 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220701 0 10.09 10.09 10.08 10.085 1100 10.085 down up incorrect
MUDSU.US Mudrick Capital Acquisition Corporation II 20220701 0 10.18 10.18 10.18 10.18 0 10.18
MUDSW.US Mudrick Capital Acquisition Corporation II 20220701 0 0.3 0.3 0.3 0.3 1200 0.3
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220701 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220701 0 0.97 1.1 0.9 1.08 61179800 1.08 up up correct
MVBF.US MVB Financial Corp 20220701 0 31.06 32.26 31.04 32.16 71300 32.16 up up correct
MVIS.US MicroVision Inc 20220701 0 3.8 3.98 3.79 3.95 1843800 3.95 up up correct
MVST.US Microvast Holdings Inc 20220701 0 2.18 2.28 2.13 2.22 1184000 2.22 up up correct
MVSTW.US Microvast Holdings Inc 20220701 0 0.3255 0.3798 0.3018 0.34 43126 0.34 up up correct
MXCT.US MaxCyte Inc. 20220701 0 4.71 4.85 4.63 4.67 234900 4.67 down down correct
MYFW.US First Western Financial Inc 20220701 0 27.06 27.31 26.78 27.1 75000 27.1 up up correct
MYGN.US Myriad Genetics Inc 20220701 0 18.1 18.74 18.06 18.63 439900 18.63 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20220701 0 2.14 2.38 2.14 2.34 28200 2.34 up up correct
MYNA.US Mynaric AG American Depository Shares 20220701 0 6.77 6.905 6.61 6.61 3600 6.61 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220701 0 9.47 9.47 9.3 9.4 1900 9.4 down down correct
MYPS.US Playstudios Inc 20220701 0 4.15 4.33 3.94 4.16 708300 4.16 up up correct
MYPSW.US MYPSW 20220701 0 0.82 0.82 0.82 0.82 500 0.82
MYRG.US MYR Group Inc 20220701 0 87.18 87.68 82.8 86.25 143200 86.25 down down correct
MYSZ.US My Size Inc 20220701 0 0.207 0.22 0.2 0.214 180100 0.214 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220701 0 9.83 9.84 9.82 9.84 3830100 9.84 up up correct
NAACU.US North Atlantic Acquisition Corporation 20220701 0 9.8 9.8 9.8 9.8 0 9.8
NAACW.US North Atlantic Acquisition Corporation 20220701 0 0.07 0.0711 0.0575 0.06 502422 0.06 down up incorrect
NAII.US Natural Alternatives International Inc 20220701 0 10.44 10.44 10.44 10.44 300 10.44
NAOV.US NanoVibronix Inc 20220701 0 0.63 0.64 0.601 0.62 77400 0.62 down down correct
NARI.US Inari Medical Inc 20220701 0 68.37 69.76 65.9 68.66 320700 68.66 up up correct
NATH.US Nathan's Famous Inc 20220701 0 58.93 58.93 57.56 58.45 3100 58.45 down down correct
NATI.US National Instruments Corporation 20220701 0 31.15 31.45 30.73 31.02 836300 31.02 down up incorrect
NATR.US Nature's Sunshine Products Inc 20220701 0 10.61 10.86 10.6 10.85 48800 10.85 up up correct
NAUT.US Nautilus Biotechnology Inc 20220701 0 2.68 2.74 2.595 2.67 132700 2.67 down down correct
NAVI.US Navient Corporation 20220701 0 13.89 14.34 13.77 14.32 905200 14.32 up down incorrect
NBEV.US NewAge Inc 20220701 0 0.24 0.24 0.23 0.234 875200 0.234 down up incorrect
NBIX.US Neurocrine Biosciences Inc 20220701 0 97.5 99.39 97.5 99.25 655900 99.25 up up correct
NBN.US Northeast Bank 20220701 0 36.46 37.48 36.25 37.45 40600 37.45 up up correct
NBRV.US Nabriva Therapeutics plc 20220701 0 0.182 0.197 0.176 0.18 807200 0.18 down down correct
NBSE.US NeuBase Therapeutics Inc 20220701 0 1.05 1.07 0.985 1.01 40260 1.01 down down correct
NBST.US Newbury Street Acquisition Corporation 20220701 0 9.77 9.77 9.77 9.77 100 9.77
NBSTU.US Newbury Street Acquisition Corporation 20220701 0 9.82 9.82 9.82 9.82 0 9.82
NBTB.US NBT Bancorp Inc 20220701 0 37.36 38.17 37.12 38.16 150900 38.16 up up correct
NBTX.US Nanobiotix S.A 20220701 0 3.27 3.65 3.27 3.65 2700 3.65 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220701 0 10.05 10.05 10.05 10.05 0 10.05
NCBS.US Nicolet Bankshares Inc 20220701 0 71.71 72.89 70.17 72.87 36650 72.87 up up correct
NCMI.US National CineMedia Inc 20220701 0 0.91 0.95 0.9 0.94 514200 0.94 up up correct
NCNA.US NuCana plc 20220701 0 0.72 0.8 0.62 0.621 151500 0.621 down up incorrect
NCNO.US nCino Inc 20220701 0 31.38 32.49 30.67 32.22 617700 32.22 up up correct
NCSM.US NCS Multistage Holdings Inc 20220701 0 30.441 30.51 30.441 30.45 1500 30.45 up up correct
NCTY.US The9 Limited 20220701 0 1.78 1.92 1.76 1.77 976200 1.77 down down correct
NDAC.US NightDragon Acquisition Corp 20220701 0 9.74 9.8 9.74 9.77 187200 9.77 up up correct
NDACU.US NightDragon Acquisition Corp 20220701 0 9.79 9.84 9.79 9.84 11100 9.84 up up correct
NDACW.US NightDragon Acquisition Corp 20220701 0 0.28 0.28 0.24 0.24 8043 0.24 down down correct
NDAQ.US Nasdaq Inc 20220701 0 152.31 156.13 151.99 155.59 882300 155.59 up up correct
NDLS.US Noodles & Company 20220701 0 4.63 4.75 4.58 4.66 392369 4.66 up up correct
NDRA.US ENDRA Life Sciences Inc 20220701 0 0.231 0.231 0.221 0.228 279500 0.228 down down correct
NDSN.US Nordson Corporation 20220701 0 201.54 209.9 200.04 202.64 294400 202.64 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220701 0 11.84 11.84 11.55 11.71 19500 11.71 down up incorrect
NEE.US PQ 20220701 0 49.31 50.64 49.31 50.56 35555 50.56 up up correct
NEGG.US Newegg Commerce Inc 20220701 0 3.65 3.78 3.65 3.68 320100 3.68 up up correct
NEO.US NeoGenomics Inc 20220701 0 8.33 8.58 8.11 8.37 2879900 8.37 up up correct
NEOG.US Neogen Corporation 20220701 0 24.02 24.31 23.75 24.3 854000 24.3 up up correct
NEON.US Neonode Inc 20220701 0 5.03 5.17 4.9 5.06 13900 5.06 up up correct
NEPH.US Nephros Inc 20220701 0 1.57 1.57 1.5 1.5 6000 1.5 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220701 0 1.35 1.41 1.34 1.41 161100 1.41 up up correct
NERV.US Minerva Neurosciences Inc 20220701 0 3.47 3.7 3.31 3.59 31400 3.59 up up correct
NESR.US National Energy Services Reunited Corp 20220701 0 6.78 6.889 6.52 6.81 267200 6.81 up down incorrect
NESRW.US NESRW 20220701 0 0.2623 0.27 0.2508 0.2559 3517 0.2559 down down correct
NEWT.US Newtek Business Services Corp 20220701 0 18.9 19.52 18.89 19.52 115800 19.52 up down incorrect
NEXI.US NexImmune Inc 20220701 0 1.63 1.76 1.57 1.72 32500 1.72 up up correct
NEXT.US NextDecade Corporation 20220701 0 4.55 4.56 4.19 4.42 618400 4.42 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220701 0 13.06 13.38 12.91 13.31 131900 13.31 up up correct
NFE.US New Fortress Energy Inc 20220701 0 39.41 40.04 38.81 39.61 688000 39.61 up up correct
NFLX.US Netflix Inc 20220701 0 176.49 180.1 174.27 179.95 5194700 179.95 up up correct
NFYS.US UN 20220701 0 9.7 9.7 9.7 9.7 0 9.7
NGM.US NGM Biopharmaceuticals Inc 20220701 0 12.75 13.19 12.39 12.78 589400 12.78 up up correct
NGMS.US NeoGames S.A 20220701 0 13.32 14.65 13.01 13.32 62700 13.32
NH.US NantHealth Inc 20220701 0 0.416 0.436 0.414 0.426 47200 0.426 up up correct
NHTC.US Natural Health Trends Corp 20220701 0 5.43 5.55 5 5.01 14300 5.01 down down correct
NICE.US NICE Ltd 20220701 0 192.18 194.36 190.44 193.2 161400 193.2 up up correct
NICHX.US NICHX 20220701 0 28.22 28.22 28.22 28.22 0 28.22
NICK.US Nicholas Financial Inc 20220701 0 9.11 9.11 9.11 9.11 400 9.11
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220701 0 0.65 0.656 0.623 0.64 355100 0.64 down up incorrect
NIU.US Niu Technologies 20220701 0 8.47 9.05 8.38 8.53 284500 8.53 up down incorrect
NKLA.US Nikola Corporation 20220701 0 4.83 4.91 4.61 4.72 7208700 4.72 down down correct
NKSH.US National Bankshares Inc 20220701 0 31.11 32.46 31.11 32.29 8500 32.29 up up correct
NKTR.US Nektar Therapeutics 20220701 0 3.73 3.84 3.67 3.75 2373300 3.75 up up correct
NKTX.US Nkarta Inc 20220701 0 12.54 13.24 12.19 13.18 514800 13.18 up down incorrect
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220701 0 10.4 10.74 9.97 10.21 163300 10.21 down down correct
NLITU.US Northern Lights Acquisition Corp. Units 20220701 0 10.35 10.52 9.3 10.05 23000 10.05 down up incorrect
NLITW.US Northern Lights Acquisition Corp. Warrants 20220701 0 0.23 0.23 0.1011 0.1101 160352 0.1101 down down correct
NLOK.US NortonLifeLock Inc 20220701 0 21.87 22.31 21.87 22.28 4752500 22.28 up up correct
NLSP.US NLS Pharmaceutics AG 20220701 0 0.5899 0.5899 0.53 0.5305 44981 0.5305 down down correct
NLSPW.US NLS Pharmaceutics AG 20220701 0 0.101 0.101 0.101 0.101 800 0.101
NLTX.US Neoleukin Therapeutics Inc 20220701 0 1.03 1.04 0.965 0.99 173800 0.99 down down correct
NMFC.US New Mountain Finance Corporation 20220701 0 11.88 12.35 11.88 12.34 369300 12.34 up up correct
NMIH.US NMI Holdings Inc 20220701 0 16.34 16.985 16.34 16.92 496700 16.92 up up correct
NMMC.US North Mountain Merger Corp 20220701 0 9.91 9.93 9.91 9.92 10400 9.92 up up correct
NMMCU.US North Mountain Merger Corp 20220701 0 9.975 9.98 9.975 9.98 400 9.98 up up correct
NMMCW.US North Mountain Merger Corp 20220701 0 0.23 0.23 0.2226 0.23 11900 0.23
NMRD.US Nemaura Medical Inc 20220701 0 2.52 2.605 2.52 2.57 3100 2.57 up up correct
NMRK.US Newmark Group Inc 20220701 0 9.59 10.015 9.51 9.97 807100 9.97 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220701 0 0.79 0.863 0.783 0.84 34700 0.84 up down incorrect
NMTR.US 9 Meters Biopharma Inc 20220701 0 0.266 0.28 0.225 0.225 10538600 0.225 down down correct
NNAVW.US NextNav Inc. Warrant 20220701 0 0.4301 0.45 0.3502 0.4098 131578 0.4098 down down correct
NNBR.US NN Inc 20220701 0 2.57 2.9 2.35 2.42 322500 2.42 down down correct
NNDM.US Nano Dimension Ltd 20220701 0 3.13 3.19 3.06 3.1 1914700 3.1 down down correct
NNOX.US Nano 20220701 0 11.2 11.42 10.78 10.87 256500 10.87 down down correct
NOAC.US Natural Order Acquisition Corp 20220701 0 9.86 9.86 9.86 9.86 100 9.86
NOACU.US Natural Order Acquisition Corp 20220701 0 9.85 9.85 9.85 9.85 1100 9.85
NOACW.US Natural Order Acquisition Corp 20220701 0 0.051 0.06 0.051 0.06 3000 0.06 up up correct
NODK.US NI Holdings Inc 20220701 0 16.65 17.15 16.401 17.14 16100 17.14 up up correct
NOTV.US Inotiv Inc 20220701 0 9.51 9.92 9.32 9.81 107800 9.81 up down incorrect
NOVN.US Novan Inc 20220701 0 2.33 2.33 2.255 2.3 28400 2.3 down down correct
NOVT.US Novanta Inc 20220701 0 121.05 122.08 118.59 119.58 211800 119.58 down up incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220701 0 10.06 10.06 10.05 10.05 21200 10.05 down down correct
NOVVR.US Nova Vision Acquisition Corp. Rights 20220701 0 0.089 0.089 0.089 0.089 0 0.089
NOVVU.US Nova Vision Acquisition Corp. Unit 20220701 0 10.5 10.5 10.5 10.5 0 10.5
NPABU.US New Providence Acquisition Corp. II Unit 20220701 0 10.05 10.05 10.05 10.05 0 10.05
NPCE.US NeuroPace Inc 20220701 0 5.01 5.05 4.99 4.99 18300 4.99 down up incorrect
NRAC.US Noble Rock Acquisition Corporation 20220701 0 9.82 9.82 9.81 9.82 202800 9.82
NRACU.US Noble Rock Acquisition Corporation 20220701 0 9.83 9.83 9.83 9.83 0 9.83
NRACW.US Noble Rock Acquisition Corporation 20220701 0 0.09 0.09 0.0637 0.0637 6333 0.0637 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220701 0 0.474 0.51 0.463 0.47 39200 0.47 down down correct
NRC.US National Research Corporation 20220701 0 37.99 38.96 37.14 38.86 22200 38.86 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220701 0 7.93 8.375 7.811 8.34 188600 8.34 up up correct
NRIM.US Northrim BanCorp Inc 20220701 0 40.08 40.68 39.41 40.3 33500 40.3 up up correct
NRIX.US Nurix Therapeutics Inc 20220701 0 12.64 13.61 12.64 13.32 508500 13.32 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220701 0 22.32 22.32 22.32 22.32 0 22.32
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220701 0 22.59 22.59 22.59 22.59 0 22.59
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220701 0 22.57 22.57 22.57 22.57 0 22.57
NRXP.US NRx Pharmaceuticals Inc 20220701 0 0.57 0.595 0.56 0.562 316500 0.562 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220701 0 0.1266 0.1699 0.12 0.1313 26853 0.1313 up up correct
NRZ.US PD 20220701 0 21.59 21.7 21.51 21.56 57259 21.56 down up incorrect
NSEC.US The National Security Group Inc 20220701 0 16.36 16.36 16.36 16.36 0 16.36
NSIT.US Insight Enterprises Inc 20220701 0 85.61 86.8 84.06 85.5 256800 85.5 down down correct
NSPR.US InspireMD Inc 20220701 0 2 2.05 1.98 1.98 2500 1.98 down down correct
NSSC.US Napco Security Technologies Inc 20220701 0 20.59 20.98 20.07 20.35 65200 20.35 down down correct
NSTG.US NanoString Technologies Inc 20220701 0 12.73 13.29 12.73 13.15 668600 13.15 up up correct
NSYS.US Nortech Systems Incorporated 20220701 0 13.55 14.25 13.1 13.44 9100 13.44 down down correct
NTAP.US NetApp Inc 20220701 0 65.1 65.11 61.59 62.78 2066200 62.78 down down correct
NTCT.US NetScout Systems Inc 20220701 0 33.54 34.04 33.3 33.64 443800 33.64 up up correct
NTES.US NetEase Inc 20220701 0 92.8 95.56 92.51 93.47 1354900 93.47 up up correct
NTGR.US NETGEAR Inc 20220701 0 18.35 18.87 18.29 18.77 181800 18.77 up up correct
NTIC.US Northern Technologies International Corporation 20220701 0 9.4 9.62 9.35 9.62 2500 9.62 up up correct
NTLA.US Intellia Therapeutics Inc 20220701 0 52.14 54.82 51.36 54.01 1016600 54.01 up up correct
NTNX.US Nutanix Inc 20220701 0 14.71 15.16 14.54 14.87 2080000 14.87 up up correct
NTRA.US Natera Inc 20220701 0 35.58 37.51 35.14 36.93 743900 36.93 up up correct
NTRB.US Nutriband Inc. Common Stock 20220701 0 3.9 4.24 3.88 4.08 5500 4.08 up up correct
NTRBW.US Nutriband Inc. Warrant 20220701 0 5.75 5.75 5.75 5.75 400 5.75
NTRS.US Northern Trust Corporation 20220701 0 95.77 98.03 95.32 97.72 767700 97.72 up up correct
NTRSO.US Northern Trust Corporation 20220701 0 21.8 22.097 21.55 21.83 15600 21.83 up up correct
NTUS.US Natus Medical Incorporated 20220701 0 32.65 32.87 32.65 32.7 183200 32.7 up down incorrect
NTWK.US NetSol Technologies Inc 20220701 0 3.22 3.24 3.16 3.16 1500 3.16 down down correct
NURO.US NeuroMetrix Inc 20220701 0 3.57 3.67 3.45 3.64 23900 3.64 up up correct
NUVA.US NuVasive Inc 20220701 0 48.83 50.7 48.53 50.26 250800 50.26 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220701 0 13.55 13.685 13.415 13.55 85600 13.55
NUWE.US Nuwellis Inc 20220701 0 0.59 0.61 0.56 0.61 13100 0.61 up up correct
NUZE.US NuZee Inc 20220701 0 1.11 1.11 1 1.01 5000 1.01 down up incorrect
NVAX.US Novavax Inc 20220701 0 52.13 57.56 50.88 57.15 6409000 57.15 up up correct
NVCN.US Neovasc Inc 20220701 0 6.05 6.13 6.05 6.05 6600 6.05
NVCR.US NovoCure Limited 20220701 0 69.35 73.31 69.05 73.3 428100 73.3 up up correct
NVDA.US NVIDIA Corporation 20220701 0 148.99 150.63 143.92 145.23 57662300 145.23 down down correct
NVEC.US NVE Corporation 20220701 0 46.37 47.54 44.69 45.05 53800 45.05 down down correct
NVEE.US NV5 Global Inc 20220701 0 115.96 118.91 115.165 116.1 54200 116.1 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220701 0 36.1 36.1 34.43 35.12 522900 35.12 down down correct
NVFY.US Nova LifeStyle Inc 20220701 0 0.76 0.76 0.72 0.72 2800 0.72 down up incorrect
NVIV.US InVivo Therapeutics Holdings Corp 20220701 0 4.11 4.19 4.06 4.19 5000 4.19 up down incorrect
NVMI.US Nova Measuring Instruments Ltd 20220701 0 87.68 87.68 82 83.49 155000 83.49 down down correct
NVNO.US enVVeno Medical Corp 20220701 0 3.75 3.95 3.745 3.87 9700 3.87 up up correct
NVNOW.US enVVeno Medical Corporation 20220701 0 0.135 0.135 0.135 0.135 0 0.135
NVOS.US Novo Integrated Sciences Inc 20220701 0 1.85 1.85 1.82 1.82 2900 1.82 down down correct
NVSA.US New Vista Acquisition Corp 20220701 0 9.82 9.82 9.81 9.82 99000 9.82
NVSAU.US New Vista Acquisition Corp 20220701 0 9.86 9.86 9.86 9.86 12700 9.86
NVSAW.US New Vista Acquisition Corp 20220701 0 0.16 0.1653 0.12 0.1499 90866 0.1499 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220701 0 3.86 3.94 3.62 3.7 1179000 3.7 down down correct
NVVE.US Nuvve Holding Corp 20220701 0 4.59 4.746 4.17 4.19 289700 4.19 down down correct
NVVEW.US Nuvve Holding Corp 20220701 0 0.39 0.4199 0.3601 0.3601 8391 0.3601 down down correct
NWBI.US Northwest Bancshares Inc 20220701 0 12.75 13.02 12.71 13.01 880200 13.01 up up correct
NWE.US NorthWestern Corporation 20220701 0 58.9 60.49 58.76 60.49 301400 60.49 up up correct
NWFL.US Norwood Financial Corp 20220701 0 24.44 24.73 24.05 24.11 3400 24.11 down down correct
NWL.US Newell Brands Inc 20220701 0 19.06 19.66 19.04 19.51 2062400 19.51 up up correct
NWLI.US National Western Life Group Inc 20220701 0 202.43 207.5 202.43 206.68 8100 206.68 up down incorrect
NWPX.US Northwest Pipe Company 20220701 0 29.75 30.11 29.45 29.88 22000 29.88 up up correct
NWS.US News Corporation 20220701 0 15.77 16.13 15.735 16.1 621852 16.1 up down incorrect
NWSA.US News Corporation 20220701 0 15.55 15.805 15.42 15.75 2006901 15.75 up up correct
NXGN.US NextGen Healthcare Inc 20220701 0 17.38 18.14 17.21 17.61 201600 17.61 up up correct
NXPI.US NXP Semiconductors N.V 20220701 0 146.67 149.53 143.34 146.09 2531200 146.09 down up incorrect
NXST.US Nexstar Media Group Inc 20220701 0 161.59 169.74 161.59 168.53 375500 168.53 up up correct
NXTC.US NextCure Inc 20220701 0 4.67 4.75 4.48 4.5 149500 4.5 down down correct
NXTP.US Nextplay Technologies Inc 20220701 0 0.34 0.37 0.325 0.344 418600 0.344 up up correct
NYMT.US New York Mortgage Trust Inc 20220701 0 2.76 2.85 2.74 2.84 2734800 2.84 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220701 0 20.41 20.97 19.95 20.63 8900 20.63 up down incorrect
NYMTM.US New York Mortgage Trust Inc 20220701 0 20.36 20.56 20.15 20.35 41400 20.35 down down correct
NYMTN.US New York Mortgage Trust Inc 20220701 0 20.21 20.31 19.8 19.95 25700 19.95 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20220701 0 0.42 0.46 0.39 0.41 102400 0.41 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20220701 0 9.66 9.975 8.295 8.37 149200 8.37 down up incorrect
OAS.US Oasis Petroleum Inc 20220701 0 105 109.99 100.53 109.3 1292714 109.3 up up correct
OB.US Outbrain Inc 20220701 0 4.96 5.17 4.83 5.07 235800 5.07 up up correct
OBCI.US Ocean Bio 20220701 0 12.9 12.91 12.86 12.87 32200 12.87 down down correct
OBLG.US Oblong Inc 20220701 0 0.31 0.32 0.28 0.29 322700 0.29 down up incorrect
OBNK.US Origin Bancorp Inc 20220701 0 38.46 39.713 38.42 39.7 44700 39.7 up up correct
OBSV.US ObsEva SA 20220701 0 1.63 1.77 1.61 1.76 181300 1.76 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20220701 0 35 37.99 35 37.99 1500 37.99 up up correct
OCAX.US OCA Acquisition Corp 20220701 0 10.02 10.02 10.02 10.02 1 10.02
OCAXU.US OCA Acquisition Corp 20220701 0 10.03 10.03 10.03 10.03 0 10.03
OCAXW.US OCA Acquisition Corp 20220701 0 0.065 0.065 0.01 0.03 170485 0.03 down up incorrect
OCC.US Optical Cable Corporation 20220701 0 3.59 3.59 3.4 3.4 7800 3.4 down down correct
OCCI.US OFS Credit Company Inc 20220701 0 9.1 9.29 9 9.29 61500 9.29 up up correct
OCCIO.US OFS Credit Company Inc 20220701 0 23.94 23.99 23.94 23.96 1500 23.96 up down incorrect
OCFC.US OceanFirst Financial Corp 20220701 0 19.06 19.52 19.02 19.52 270800 19.52 up down incorrect
OCFCP.US OceanFirst Financial Corp 20220701 0 25.58 25.65 25.35 25.35 3900 25.35 down up incorrect
OCG.US Oriental Culture Holding LTD 20220701 0 2.99 3.25 2.99 3.22 123300 3.22 up up correct
OCGN.US Ocugen Inc 20220701 0 2.27 2.44 2.265 2.42 5324800 2.42 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220701 0 6.57 6.72 6.51 6.7 1510500 6.7 up down incorrect
OCUL.US Ocular Therapeutix Inc 20220701 0 4.05 4.2 3.95 4.09 472600 4.09 up up correct
OCUP.US Ocuphire Pharma Inc 20220701 0 1.85 1.92 1.85 1.89 124854 1.89 up up correct
OCX.US OncoCyte Corporation 20220701 0 0.93 0.93 0.85 0.852 446100 0.852 down down correct
ODFL.US Old Dominion Freight Line Inc 20220701 0 254.86 261.63 252 261.01 811000 261.01 up up correct
ODP.US The ODP Corporation 20220701 0 30.08 30.61 29.46 30.35 304983 30.35 up up correct
OEG.US Orbital Energy Group Inc 20220701 0 0.639 0.64 0.616 0.624 781200 0.624 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220701 0 9.825 9.83 9.8 9.815 524600 9.815 down down correct
OEPWU.US One Equity Partners Open Water I Corp 20220701 0 9.83 9.83 9.83 9.83 0 9.83
OEPWW.US One Equity Partners Open Water I Corp 20220701 0 0.0998 0.18 0.0991 0.18 319306 0.18 up down incorrect
OESX.US Orion Energy Systems Inc 20220701 0 2.02 2.04 1.97 2.04 41300 2.04 up up correct
OFED.US Oconee Federal Financial Corp 20220701 0 21.66 21.66 21.66 21.66 62 21.66
OFIX.US Orthofix Medical Inc 20220701 0 23.35 24.38 23.35 24.29 82600 24.29 up up correct
OFLX.US Omega Flex Inc 20220701 0 107.04 108.72 105 106.82 17200 106.82 down down correct
OFS.US OFS Capital Corporation 20220701 0 9.96 10.43 9.93 10.37 81200 10.37 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220701 0 23.88 23.88 23.88 23.88 2 23.88
OGI.US OrganiGram Holdings Inc 20220701 0 0.926 0.952 0.921 0.94 406000 0.94 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20220701 0 9.92 9.92 9.92 9.92 0 9.92
OHPA.US Orion Acquisition Corp 20220701 0 9.8 9.8 9.79 9.79 110100 9.79 down down correct
OHPAU.US Orion Acquisition Corp 20220701 0 9.81 9.81 9.81 9.81 0 9.81
OHPAW.US Orion Acquisition Corp 20220701 0 0.0567 0.0874 0.0501 0.08 5200 0.08 up up correct
OIIM.US O2Micro International Limited 20220701 0 3.67 3.72 3.63 3.67 29900 3.67
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220701 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220701 0 90.32 96.27 88.54 95.98 2424500 95.98 up up correct
OLB.US The OLB Group Inc 20220701 0 0.8687 0.9 0.86 0.89 26300 0.89 up up correct
OLED.US Universal Display Corporation 20220701 0 100.97 103.15 100.05 102.22 542000 102.22 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220701 0 10.03 10.03 10.03 10.03 0 10.03
OLK.US Olink Holding AB (publ) 20220701 0 15.06 16.1 13.45 15.65 204600 15.65 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220701 0 58.36 61.38 58.09 61.33 1066300 61.33 up down incorrect
OLMA.US Olema Pharmaceuticals Inc 20220701 0 4.08 4.27 3.99 4.18 424100 4.18 up down incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20220701 0 14.12 14.56 14.025 14.42 1404400 14.42 up up correct
OM.US Outset Medical Inc 20220701 0 15.1 15.85 14.86 15.65 451100 15.65 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220701 0 50.97 51.4 49.87 51.4 134600 51.4 up up correct
OMCL.US Omnicell Inc 20220701 0 113.72 117.19 113.39 115.37 10030600 115.37 up up correct
OMEG.US Omega Alpha SPAC 20220701 0 9.852 9.852 9.851 9.852 1200 9.852
OMER.US Omeros Corporation 20220701 0 2.8 4.83 2.77 4.64 13310400 4.64 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220701 0 3.36 3.64 3.22 3.62 128200 3.62 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220701 0 3.76 3.998 3.45 3.63 143200 3.63 down up incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20220701 0 3.81 4.07 3.64 4.02 316800 4.02 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220701 0 5.81 5.95 5.41 5.95 4800 5.95 up up correct
ON.US ON Semiconductor Corporation 20220701 0 49.29 49.5 46.56 46.84 11221200 46.84 down down correct
ONB.US Old National Bancorp 20220701 0 14.67 15.11 14.64 15.06 1311400 15.06 up up correct
ONCR.US Oncorus Inc 20220701 0 1.29 1.37 1.25 1.29 58800 1.29
ONCS.US OncoSec Medical Incorporated 20220701 0 0.76 0.79 0.7 0.75 46000 0.75 down down correct
ONCT.US Oncternal Therapeutics Inc 20220701 0 1.11 1.14 1.03 1.04 321400 1.04 down down correct
ONCY.US Oncolytics Biotech Inc 20220701 0 1.01 1.01 0.96 0.99 28700 0.99 down down correct
ONDS.US Ondas Holdings Inc 20220701 0 5.37 5.51 5.3 5.5 224800 5.5 up up correct
ONEM.US 1Life Healthcare Inc 20220701 0 7.86 8.35 7.86 8.28 1389400 8.28 up up correct
ONEW.US OneWater Marine Inc 20220701 0 32.85 33.53 32.225 32.91 60200 32.91 up up correct
ONTX.US Onconova Therapeutics Inc 20220701 0 1.32 1.32 1.29 1.3 31200 1.3 down down correct
ONVO.US Organovo Holdings Inc 20220701 0 1.88 1.88 1.75 1.76 11800 1.76 down up incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20220701 0 10.05 10.05 10.05 10.05 0 10.05
OPBK.US OP Bancorp 20220701 0 10.48 10.79 10.41 10.58 50500 10.58 up up correct
OPCH.US Option Care Health Inc 20220701 0 27.76 28.64 27.08 28.53 843800 28.53 up up correct
OPEN.US Opendoor Technologies Inc 20220701 0 4.71 5.11 4.7 5.11 14340500 5.11 up up correct
OPGN.US OpGen Inc 20220701 0 0.535 0.58 0.535 0.572 113000 0.572 up up correct
OPHC.US OptimumBank Holdings Inc 20220701 0 3.93 4.01 3.87 3.88 700 3.88 down down correct
OPI.US Office Properties Income Trust 20220701 0 19.85 20.49 19.83 20.42 183800 20.42 up up correct
OPINL.US Office Properties Income Trust 20220701 0 24.3 24.3 24.15 24.15 18900 24.15 down down correct
OPK.US OPKO Health Inc 20220701 0 2.52 2.65 2.47 2.63 3204900 2.63 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220701 0 11.97 12.49 11.5 11.95 11100 11.95 down down correct
OPOF.US Old Point Financial Corporation 20220701 0 25.07 25.29 25.07 25.23 400 25.23 up up correct
OPRA.US Opera Limited 20220701 0 4.28 4.62 4.28 4.55 43300 4.55 up down incorrect
OPRT.US Oportun Financial Corporation 20220701 0 8.25 8.57 8.16 8.55 178300 8.55 up down incorrect
OPRX.US OptimizeRx Corporation 20220701 0 27.19 28.07 26.99 27.83 101100 27.83 up up correct
OPT.US Opthea Limited 20220701 0 6.39 6.6 6.1 6.6 1933 6.6 up down incorrect
OPTN.US OptiNose Inc 20220701 0 3.61 3.97 3.6 3.64 192300 3.64 up up correct
ORGN.US Origin Materials Inc 20220701 0 5.02 5.09 4.87 5.02 1077400 5.02
ORGNW.US Origin Materials Inc Warrant 20220701 0 1 1 0.95 0.97 30809 0.97 down down correct
ORGO.US Organogenesis Holdings Inc 20220701 0 4.87 5.015 4.84 5 813900 5 up up correct
ORGS.US Orgenesis Inc 20220701 0 2.45 2.45 2.18 2.3 20900 2.3 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220701 0 9.74 9.74 9.74 9.74 100 9.74
ORIAU.US Orion Biotech Opportunities Corp 20220701 0 9.839 9.839 9.839 9.839 0 9.839
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220701 0 0.1891 0.346 0.1891 0.2086 10510 0.2086 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20220701 0 4.51 4.67 4.335 4.4 79400 4.4 down down correct
ORLY.US O'Reilly Automotive Inc 20220701 0 626.92 638.3 624.85 636.08 532500 636.08 up down incorrect
ORMP.US Oramed Pharmaceuticals Inc 20220701 0 4.58 4.76 4.46 4.6 469300 4.6 up up correct
ORRF.US Orrstown Financial Services Inc 20220701 0 24.07 24.63 24.07 24.47 17200 24.47 up up correct
ORTX.US Orchard Therapeutics plc 20220701 0 0.57 0.62 0.56 0.57 1424600 0.57
OSBC.US Old Second Bancorp Inc 20220701 0 13.29 13.97 13.29 13.9 214100 13.9 up up correct
OSIS.US OSI Systems Inc 20220701 0 85.3 86.5 84.29 86.49 84200 86.49 up up correct
OSPN.US OneSpan Inc 20220701 0 11.84 12.21 11.71 12.17 141100 12.17 up up correct
OSS.US One Stop Systems Inc 20220701 0 3.95 3.96 3.86 3.9 34100 3.9 down up incorrect
OSTK.US Overstock.com Inc 20220701 0 25.19 26.45 24.69 26.17 1492300 26.17 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220701 0 9.81 9.81 9.81 9.81 400 9.81
OSTRU.US Oyster Enterprises Acquisition Corp 20220701 0 9.82 9.82 9.82 9.82 0 9.82
OSTRW.US Oyster Enterprises Acquisition Corp 20220701 0 0.131 0.131 0.074 0.074 8000 0.074 down down correct
OSUR.US OraSure Technologies Inc 20220701 0 2.68 2.78 2.65 2.72 891900 2.72 up up correct
OSW.US OneSpaWorld Holdings Limited 20220701 0 7.08 7.2 7.02 7.16 160500 7.16 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220701 0 10.08 10.08 10.08 10.08 2200 10.08
OTECU.US OceanTech Acquisitions I Corp. Units 20220701 0 10.16 10.16 10.14 10.14 3500 10.14 down down correct
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220701 0 0.082 0.104 0.082 0.095 5800 0.095 up up correct
OTEX.US Open Text Corporation 20220701 0 37.68 38.34 36.75 38.27 315800 38.27 up down incorrect
OTIC.US Otonomy Inc 20220701 0 2.1 2.105 2.02 2.07 95500 2.07 down down correct
OTLK.US Outlook Therapeutics Inc 20220701 0 1.02 1.05 1 1.02 376800 1.02
OTLY.US Oatly Group AB 20220701 0 3.42 3.65 3.41 3.64 3641300 3.64 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220701 0 1.1 1.1 1.07 1.07 117100 1.07 down up incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20220701 0 0.0785 0.0785 0.0785 0.0785 251 0.0785
OTRK.US Ontrak Inc 20220701 0 1.01 1.12 1.01 1.09 223671 1.09 up up correct
OTRKP.US Ontrak Inc 20220701 0 3.27 3.34 2.71 3 10100 3 down down correct
OTTR.US Otter Tail Corporation 20220701 0 67.13 69.68 66.8 69.46 219100 69.46 up up correct
OUST.US WT 20220701 0 0.3 0.3286 0.2737 0.31 4050 0.31 up up correct
OVBC.US Ohio Valley Banc Corp 20220701 0 31 31.07 30.11 30.99 3000 30.99 down down correct
OVID.US Ovid Therapeutics Inc 20220701 0 2.13 2.2 2.06 2.19 195000 2.19 up up correct
OVLY.US Oak Valley Bancorp 20220701 0 17.32 17.55 17.32 17.55 2500 17.55 up up correct
OWSCX.US OWSCX 20220701 0 19.17 19.17 19.17 19.17 0 19.17
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220701 0 10.02 10.02 10.02 10.02 0 10.02
OXACU.US Oxbridge Acquisition Corp. Unit 20220701 0 10.04 10.04 10.04 10.04 0 10.04
OXACW.US Oxbridge Acquisition Corp. Warrant 20220701 0 0.1 0.1001 0.1 0.1001 2300 0.1001 up up correct
OXBR.US Oxbridge Re Holdings Limited 20220701 0 3.25 3.49 3.1 3.26 30100 3.26 up down incorrect
OXBRW.US Oxbridge Re Holdings Limited 20220701 0 0.3 0.3511 0.3 0.3511 0 0.3511 up down incorrect
OXLC.US Oxford Lane Capital Corp 20220701 0 5.71 5.75 5.64 5.7 1650500 5.7 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220701 0 24.135 24.135 23.68 23.88 6800 23.88 down down correct
OXLCM.US Oxford Lane Capital Corp 20220701 0 25.01 25.08 25 25 14600 25 down down correct
OXLCP.US Oxford Lane Capital Corp 20220701 0 23.93 23.93 23.85 23.89 2700 23.89 down down correct
OXSQ.US Oxford Square Capital Corp 20220701 0 3.58 3.66 3.52 3.64 182600 3.64 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220701 0 23 23 22.9 22.9 200 22.9 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220701 0 24.89 24.97 24.8 24.84 3600 24.84 down up incorrect
OXSQZ.US Oxford Square Capital Corp. 20220701 0 25.37 25.37 25.37 25.37 0 25.37
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220701 0 9.99 9.99 9.99 9.99 100 9.99
OXUSU.US Oxus Acquisition Corp Unit 20220701 0 10.12 10.12 10.12 10.12 1000 10.12
OXUSW.US Oxus Acquisition Corp. Warrant 20220701 0 0.1349 0.1349 0.1002 0.1002 900 0.1002 down down correct
OYST.US Oyster Point Pharma Inc 20220701 0 4.32 4.575 4.32 4.42 60600 4.42 up up correct
OZK.US Bank OZK 20220701 0 37.32 38.05 36.96 37.87 1023700 37.87 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220701 0 18.37 19.21 18.222 18.7 15200 18.7 up up correct
OZON.US Ozon Holdings PLC 20220701 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220701 0 9.86 10.12 9.6 10.1 4615700 10.1 up down incorrect
PAAS.US Pan American Silver Corp 20220701 0 19.25 20.13 18.77 20.02 3353600 20.02 up up correct
PACB.US Pacific Biosciences of California Inc 20220701 0 4.47 4.64 4.31 4.47 5883500 4.47
PACW.US PacWest Bancorp 20220701 0 26.51 27.37 26.49 27.26 936200 27.26 up up correct
PACX.US Pioneer Merger Corp 20220701 0 9.85 9.85 9.85 9.85 7100 9.85
PACXU.US Pioneer Merger Corp 20220701 0 9.88 9.88 9.87 9.87 900 9.87 down down correct
PACXW.US Pioneer Merger Corp 20220701 0 0.11 0.1275 0.105 0.105 11200 0.105 down down correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220701 0 10.01 10.01 10.01 10.01 0 10.01
PAFOU.US Pacifico Acquisition Corp Unit 20220701 0 10.13 10.13 10.13 10.13 0 10.13
PAGP.US Plains GP Holdings L.P 20220701 0 10.33 10.6 10.06 10.53 2821500 10.53 up down incorrect
PAHC.US Phibro Animal Health Corporation 20220701 0 19.06 19.9 19.06 19.59 82800 19.59 up up correct
PALI.US Palisade Bio Inc 20220701 0 0.41 0.41 0.39 0.4 69600 0.4 down down correct
PALT.US Paltalk Inc. Common Stock 20220701 0 2.01 2.05 1.89 1.95 121300 1.95 down down correct
PANA.US Panacea Acquisition Corp. II 20220701 0 9.76 9.785 9.76 9.76 24300 9.76
PANL.US Pangaea Logistics Solutions Ltd 20220701 0 5.145 5.145 4.86 5.03 268800 5.03 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220701 0 495 510.43 492.44 508.25 1174700 508.25 up up correct
PAQC.US Provident Acquisition Corp 20220701 0 9.85 9.87 9.85 9.85 50100 9.85
PAQCU.US Provident Acquisition Corp 20220701 0 9.87 9.87 9.87 9.87 100 9.87
PAQCW.US Provident Acquisition Corp 20220701 0 0.1102 0.14 0.1102 0.1102 4400 0.1102
PASG.US Passage Bio Inc 20220701 0 2.37 2.465 2.31 2.38 222100 2.38 up up correct
PATI.US Patriot Transportation Holding Inc 20220701 0 7.72 7.72 7.51 7.6 1000 7.6 down down correct
PATK.US Patrick Industries Inc 20220701 0 51.51 53.55 51.01 53.16 137200 53.16 up up correct
PAVM.US PAVmed Inc 20220701 0 0.928 0.988 0.9 0.922 522600 0.922 down up incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20220701 0 0.4749 0.475 0.471 0.475 3785 0.475 up up correct
PAX.US Patria Investments Limited 20220701 0 13.11 13.56 13.11 13.55 119200 13.55 up up correct
PAYA.US Paya Holdings Inc 20220701 0 6.51 6.69 6.41 6.59 472700 6.59 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220701 0 3.94 4.24 3.865 3.98 1143800 3.98 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220701 0 0.5642 0.5652 0.5642 0.5652 425 0.5652 up down incorrect
PAYS.US PaySign Inc 20220701 0 1.5 1.57 1.5 1.53 42800 1.53 up up correct
PAYX.US Paychex Inc 20220701 0 114.22 116.63 113.51 116.36 1693000 116.36 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220701 0 10.068 10.068 10.068 10.068 0 10.068
PBBK.US PB Bankshares Inc. Common Stock 20220701 0 13.21 13.54 13.21 13.54 400 13.54 up up correct
PBFS.US Pioneer Bancorp Inc 20220701 0 9.71 9.79 9.71 9.79 11600 9.79 up up correct
PBHC.US Pathfinder Bancorp Inc 20220701 0 19.68 20 19.68 20 1500 20 up up correct
PBIP.US Prudential Bancorp Inc 20220701 0 15.13 15.13 15.13 15.13 0 15.13
PBLA.US Panbela Therapeutics Inc 20220701 0 0.7 0.786 0.683 0.74 38800 0.74 up up correct
PBPB.US Potbelly Corporation 20220701 0 5.58 5.58 5.2001 5.48 66978 5.48 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220701 0 0.62 0.668 0.62 0.65 557600 0.65 up down incorrect
PBYI.US Puma Biotechnology Inc 20220701 0 2.88 2.89 2.7 2.78 289800 2.78 down down correct
PCAR.US PACCAR Inc 20220701 0 82.23 83.41 81.38 82.89 1129100 82.89 up down incorrect
PCB.US PCB Bancorp 20220701 0 18.69 19.41 18.6 18.68 65292 18.68 down down correct
PCCTU.US Perception Capital Corp. II Units 20220701 0 10.04 10.04 10.04 10.04 0 10.04
PCH.US PotlatchDeltic Corporation 20220701 0 43.94 45.16 43.88 45.11 366800 45.11 up up correct
PCOM.US Points International Ltd 20220701 0 24.99 24.99 24.99 24.99 0 24.99
PCRX.US Pacira BioSciences Inc 20220701 0 57.9 58.4 56.69 57.85 436100 57.85 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220701 0 2.88 3.12 2.76 3.02 7200 3.02 up down incorrect
PCSB.US PCSB Financial Corporation 20220701 0 19.02 19.18 18.93 19.16 39900 19.16 up up correct
PCT.US PureCycle Technologies Inc 20220701 0 7.06 7.23 6.67 7.01 2022600 7.01 down down correct
PCTI.US PCTEL Inc 20220701 0 4.08 4.14 4.04 4.1 5700 4.1 up up correct
PCTTU.US PureCycle Technologies Inc 20220701 0 9.03 9.03 9.03 9.03 300 9.03
PCTTW.US PureCycle Technologies Inc 20220701 0 2.48 2.59 2.41 2.5 17830 2.5 up up correct
PCTY.US Paylocity Holding Corporation 20220701 0 173.99 178.63 173.27 177.85 169000 177.85 up up correct
PCVX.US Vaxcyte Inc 20220701 0 22.03 22.09 21.13 21.69 311500 21.69 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220701 0 10.12 10.12 10.12 10.12 0 10.12
PCYG.US Park City Group Inc 20220701 0 4.31 4.51 4.31 4.45 12100 4.45 up up correct
PCYO.US Pure Cycle Corporation 20220701 0 10.58 10.71 10.44 10.58 85800 10.58
PDCE.US PDC Energy Inc 20220701 0 61.87 62.5 59.08 61.27 1035700 61.27 down down correct
PDCO.US Patterson Companies Inc 20220701 0 30.27 30.61 29.94 30.59 869400 30.59 up up correct
PDD.US Pinduoduo Inc 20220701 0 61.81 64.99 61.08 64.82 8516200 64.82 up up correct
PDEX.US Pro 20220701 0 15.95 16.25 15.56 16.09 6100 16.09 up down incorrect
PDFS.US PDF Solutions Inc 20220701 0 21.32 21.5 20.56 20.75 155500 20.75 down down correct
PDLB.US PDL Community Bancorp 20220701 0 9.29 9.34 9.23 9.3 16300 9.3 up up correct
PDSB.US PDS Biotechnology Corporation 20220701 0 3.66 3.83 3.56 3.69 341900 3.69 up up correct
PDSKX.US PDSKX 20220701 0 26.51 26.51 26.51 26.51 0 26.51
PDSRX.US PDSRX 20220701 0 26.45 26.45 26.45 26.45 0 26.45
PDSYX.US PDSYX 20220701 0 26.68 26.68 26.68 26.68 0 26.68
PEB.US PH 20220701 0 18.73 19 18.5 18.7 5046 18.7 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220701 0 27.33 27.48 27.33 27.41 3700 27.41 up up correct
PEBO.US Peoples Bancorp Inc 20220701 0 26.45 27.2 26.35 27.17 87700 27.17 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220701 0 33.28 34.005 33.01 33.99 529200 33.99 up down incorrect
PEGA.US Pegasystems Inc 20220701 0 47.84 50.01 47.8 49.46 397600 49.46 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220701 0 9.81 9.81 9.81 9.81 0 9.81
PENN.US Penn National Gaming Inc 20220701 0 30.43 31.5 30.29 31.46 2417000 31.46 up up correct
PEP.US PepsiCo Inc 20220701 0 166.74 169.52 165.76 169.39 3918400 169.39 up down incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220701 0 9.93 9.93 9.93 9.93 0 9.93
PERI.US Perion Network Ltd 20220701 0 18.05 18.37 17.73 18.32 127300 18.32 up up correct
PESI.US Perma 20220701 0 5.28 5.28 5.14 5.14 1900 5.14 down down correct
PETQ.US PetIQ Inc 20220701 0 16.81 17.71 16.68 17.71 223700 17.71 up up correct
PETS.US PetMed Express Inc 20220701 0 19.95 20.03 19.17 19.64 484200 19.64 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220701 0 1.48 1.84 1.48 1.82 80000 1.82 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220701 0 0.4199 0.4389 0.2325 0.2901 7132 0.2901 down down correct
PETZ.US TDH Holdings Inc 20220701 0 1.92 1.92 1.79 1.81 468600 1.81 down up incorrect
PFALX.US PFALX 20220701 0 7.89 7.89 7.89 7.89 0 7.89
PFBC.US Preferred Bank 20220701 0 67.93 69.11 67.04 68.96 69189 68.5307 up up correct
PFC.US Premier Financial Corp 20220701 0 25.34 25.97 25.34 25.93 142651 25.93 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220701 0 9.81 9.83 9.81 9.82 102800 9.82 up up correct
PFDRU.US Pathfinder Acquisition Corporation 20220701 0 9.81 9.81 9.81 9.81 0 9.81
PFDRW.US Pathfinder Acquisition Corporation 20220701 0 0.11 0.1801 0.0902 0.18 100248 0.18 up down incorrect
PFFLX.US PFFLX 20220701 0 7.89 7.89 7.89 7.89 0 7.89
PFG.US Principal Financial Group Inc 20220701 0 66.65 67.97 66.33 67.77 1575400 67.77 up up correct
PFHD.US Professional Holding Corp 20220701 0 19.84 20.49 19.48 19.96 53100 19.96 up up correct
PFIE.US Profire Energy Inc 20220701 0 1.45 1.45 1.36 1.4 132200 1.4 down down correct
PFIN.US P&F Industries Inc 20220701 0 5.43 5.66 5.4 5.66 3900 5.66 up down incorrect
PFIS.US Peoples Financial Services Corp 20220701 0 56.07 56.82 55.48 56.09 10600 56.09 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220701 0 7.89 7.89 7.89 7.89 0 7.89
PFLT.US PennantPark Floating Rate Capital Ltd 20220701 0 11.48 11.94 11.45 11.94 248500 11.94 up up correct
PFMT.US Performant Financial Corporation 20220701 0 2.59 2.73 2.46 2.68 111700 2.68 up up correct
PFSW.US PFSweb Inc 20220701 0 11.7 11.84 11.65 11.78 101200 11.78 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220701 0 9.7 9.7 9.7 9.7 3 9.7
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220701 0 9.75 9.75 9.75 9.75 0 9.75
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220701 0 0.151 0.21 0.151 0.21 36467 0.21 up up correct
PFXNL.US PhenixFIN Corporation 20220701 0 25.03 25.186 25.03 25.186 400 25.186 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220701 0 23.273 23.273 23.273 23.273 1 23.273
PGC.US Peapack 20220701 0 29.4 30.22 29.36 30.07 39200 30.07 up up correct
PGEN.US Precigen Inc 20220701 0 1.35 1.41 1.31 1.41 606600 1.41 up down incorrect
PGNY.US Progyny Inc 20220701 0 28.97 30.13 28.93 29.43 614200 29.43 up up correct
PGRW.US Progress Acquisition Corp 20220701 0 9.87 9.87 9.87 9.87 300 9.87
PGRWU.US Progress Acquisition Corp 20220701 0 9.95 9.979 9.91 9.91 3400 9.91 down up incorrect
PGRWW.US Progress Acquisition Corp 20220701 0 0.115 0.115 0.115 0.115 86 0.115
PGSS.US UN 20220701 0 10.22 10.22 10.22 10.22 0 10.22
PHAR.US Pharming Group NV 20220701 0 8.06 8.06 7.86 7.86 2000 7.86 down up incorrect
PHAS.US PhaseBio Pharmaceuticals Inc 20220701 0 0.59 0.66 0.59 0.64 267800 0.64 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220701 0 8.41 9.28 8.068 9.07 144700 9.07 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220701 0 0.67 0.79 0.67 0.699 27900 0.699 up down incorrect
PHIC.US Population Health Investment Co. Inc 20220701 0 9.88 9.88 9.88 9.88 0 9.88
PHICU.US Population Health Investment Co. Inc 20220701 0 9.865 9.865 9.865 9.865 200 9.865
PHICW.US Population Health Investment Co. Inc 20220701 0 0.12 0.12 0.12 0.12 0 0.12
PHIO.US Phio Pharmaceuticals Corp 20220701 0 0.71 0.72 0.685 0.703 48000 0.703 down down correct
PHUN.US Phunware Inc 20220701 0 1.08 1.089 1.03 1.05 489200 1.05 down up incorrect
PHUNW.US Phunware Inc 20220701 0 0.3 0.53 0.3 0.53 1263 0.53 up up correct
PHVS.US Pharvaris N.V 20220701 0 22.08 24.023 21.725 23.65 32200 23.65 up up correct
PI.US Impinj Inc 20220701 0 57.9 59.34 54.05 54.63 333700 54.63 down down correct
PIIVX.US PIIVX 20220701 0 43.72 43.72 43.72 43.72 0 43.72
PINC.US Premier Inc 20220701 0 35.73 36.36 35.33 36.23 462000 36.23 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20220701 0 1.9 2.01 1.85 2 179900 2 up up correct
PIXY.US ShiftPixy Inc 20220701 0 0.302 0.311 0.295 0.295 249500 0.295 down down correct
PKBK.US Parke Bancorp Inc 20220701 0 20.84 21.04 20.66 21 39000 21 up up correct
PKOH.US Park 20220701 0 15.83 16.11 15.39 15.49 25300 15.49 down down correct
PLAB.US Photronics Inc 20220701 0 19.08 19.27 17.6 18.09 1346900 18.09 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220701 0 32.93 33.91 32.365 33.71 874800 33.71 up up correct
PLBC.US Plumas Bancorp 20220701 0 28.12 29.8 27.65 27.76 16800 27.76 down down correct
PLBY.US PLBY Group Inc 20220701 0 6.34 6.52 6.11 6.28 802100 6.28 down down correct
PLCE.US The Children's Place Inc 20220701 0 38.52 39.64 37.57 38.35 291900 38.35 down down correct
PLL.US Piedmont Lithium Inc 20220701 0 36.21 37.39 35.01 35.86 262300 35.86 down down correct
PLMI.US Plum Acquisition Corp. I 20220701 0 9.79 9.8 9.79 9.8 19500 9.8 up up correct
PLMIU.US Plum Acquisition Corp. I 20220701 0 9.81 9.81 9.81 9.81 0 9.81
PLMR.US Palomar Holdings Inc 20220701 0 64.08 65.63 62.03 64.76 83400 64.76 up up correct
PLPC.US Preformed Line Products Company 20220701 0 61.8 61.82 61.39 61.57 5300 61.57 down down correct
PLRX.US Pliant Therapeutics Inc 20220701 0 7.99 8.09 7.44 7.67 154029 7.67 down down correct
PLSE.US Pulse Biosciences Inc 20220701 0 1.6 1.608 1.5 1.52 227000 1.52 down down correct
PLTK.US Playtika Holding Corp 20220701 0 13.26 13.68 13.13 13.6 1622400 13.6 up up correct
PLUG.US Plug Power Inc 20220701 0 16.55 17.47 16.54 17.18 12195500 17.18 up up correct
PLUS.US ePlus inc 20220701 0 52.94 53.5 51.96 52.82 100800 52.82 down down correct
PLXP.US PLx Pharma Inc 20220701 0 2.49 2.49 2.3 2.32 69900 2.32 down down correct
PLXS.US Plexus Corp 20220701 0 77.76 79.15 76.51 77.99 124000 77.99 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220701 0 6.81 6.92 6.71 6.83 1055200 6.83 up up correct
PMAAX.US PMAAX 20220701 0 10.1 10.1 10.1 10.1 0 10.1
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220701 0 2.3 2.31 2.23 2.24 120400 2.24 down down correct
PMD.US Psychemedics Corporation 20220701 0 6.26 6.26 6.18 6.18 3000 6.18 down down correct
PME.US Pingtan Marine Enterprise Ltd 20220701 0 0.88 0.89 0.8 0.84 76400 0.84 down down correct
PMFLX.US PMFLX 20220701 0 10.1 10.1 10.1 10.1 0 10.1
PMGM.US Priveterra Acquisition Corp 20220701 0 9.8 9.8 9.8 9.8 2500 9.8
PMGMU.US Priveterra Acquisition Corp 20220701 0 9.84 9.84 9.84 9.84 0 9.84
PMGMW.US Priveterra Acquisition Corp 20220701 0 0.1908 0.1908 0.14 0.15 28101 0.15 down down correct
PMIFX.US PMIFX 20220701 0 9.24 9.24 9.24 9.24 0 9.24
PMT.US PC 20220701 0 18.82 19.2265 18.82 19.1001 10270 19.1001 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220701 0 16.68 17.4 16.12 16.82 2500 16.82 up down incorrect
PMVP.US PMV Pharmaceuticals Inc 20220701 0 14.17 15.54 13.62 15.48 1173200 15.48 up up correct
PNBK.US Patriot National Bancorp Inc 20220701 0 12.37 12.37 12.37 12.37 400 12.37
PNFP.US Pinnacle Financial Partners Inc 20220701 0 71.74 74.17 71.5 73.87 393200 73.87 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220701 0 25.225 25.543 25.225 25.36 3000 25.36 up up correct
PNNT.US PennantPark Investment Corporation 20220701 0 6.22 6.34 6.16 6.3 264800 6.3 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220701 0 79.99 82 78.5 81.6 8400 81.6 up up correct
PNT.US POINT Biopharma Global Inc 20220701 0 6.75 7.34 6.73 7.28 373700 7.28 up down incorrect
PNTG.US The Pennant Group Inc 20220701 0 12.74 13.13 12.41 12.88 136900 12.88 up down incorrect
POAI.US Predictive Oncology Inc 20220701 0 0.42 0.42 0.399 0.409 210200 0.409 down down correct
PODD.US Insulet Corporation 20220701 0 217.18 226.7 216.27 226.46 258600 226.46 up down incorrect
POLA.US Polar Power Inc 20220701 0 2.62 2.75 2.51 2.6 29600 2.6 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220701 0 10.12 10.12 10.12 10.12 0 10.12
PONOU.US Pono Capital Corp Unit 20220701 0 10.1 10.1 10.1 10.1 0 10.1
POOL.US Pool Corporation 20220701 0 351.76 358.5 347.03 351.92 450200 351.92 up up correct
POSH.US Poshmark Inc 20220701 0 10.28 10.6 10.12 10.51 895000 10.51 up up correct
POW.US Powered Brands 20220701 0 9.85 9.855 9.85 9.85 7600 9.85
POWI.US Power Integrations Inc 20220701 0 73.9 74.91 69.69 70.12 614600 70.12 down down correct
POWL.US Powell Industries Inc 20220701 0 23.26 23.58 22.85 23.36 33400 23.36 up up correct
POWRU.US Powered Brands 20220701 0 9.88 9.88 9.88 9.88 0 9.88
POWRW.US Powered Brands 20220701 0 0.11 0.1114 0.05 0.08 0 0.08 down down correct
POWW.US AMMO Inc 20220701 0 3.85 4.23 3.84 4.15 2524300 4.15 up up correct
POWWP.US AMMO Inc 20220701 0 25.739 26 25.65 25.9 2400 25.9 up down incorrect
PPBI.US Pacific Premier Bancorp Inc 20220701 0 29.18 30.33 29.02 30.22 551600 30.22 up up correct
PPBT.US Purple Biotech Ltd 20220701 0 2.29 2.44 2.1 2.17 148000 2.17 down down correct
PPC.US Pilgrim's Pride Corporation 20220701 0 31.24 31.7 30.98 31.47 803400 31.47 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220701 0 10.05 10.05 10.05 10.05 0 10.05
PPHPU.US PHP Ventures Acquisition Corp. Units 20220701 0 10.35 10.35 10.21 10.21 3050 10.21 down down correct
PPIH.US Perma 20220701 0 9.3 9.3 8.64 9.2 9200 9.2 down up incorrect
PPSI.US Pioneer Power Solutions Inc 20220701 0 2.87 3 2.833 2.94 45200 2.94 up up correct
PPTA.US Midas Gold Corp. 20220701 0 3.27 3.423 3.114 3.18 44800 3.18 down up incorrect
PRAA.US PRA Group Inc 20220701 0 36.43 37.31 35.92 37.27 321100 37.27 up down incorrect
PRAX.US Praxis Precision Medicines Inc 20220701 0 2.47 2.51 2.38 2.51 840400 2.51 up up correct
PRBM.US UN 20220701 0 9.94 9.94 9.94 9.94 0 9.94
PRCH.US Porch Group Inc 20220701 0 2.6 2.76 2.51 2.7 1665700 2.7 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220701 0 32.17 32.9 30.285 31.34 285400 31.34 down down correct
PRDEX.US PREDEX Funds 20220701 0 32.46 32.46 32.46 32.46 0 32.46
PRDO.US Perdoceo Education Corporation 20220701 0 11.71 12.07 11.64 12.06 598700 12.06 up up correct
PRFT.US Perficient Inc 20220701 0 91.51 92.17 88.36 90.25 167100 90.25 down down correct
PRFX.US PainReform Ltd 20220701 0 1.01 1.01 0.9 0.959 37500 0.959 down down correct
PRGS.US Progress Software Corporation 20220701 0 45.47 46.12 44.9 45.03 303100 45.03 down up incorrect
PRIM.US Primoris Services Corporation 20220701 0 21.79 22.345 21.4 21.93 265913 21.93 up up correct
PRIVX.US Sharespost 100 Fund 20220701 0 43.19 43.19 43.19 43.19 0 43.19
PRLD.US Prelude Therapeutics Incorporated 20220701 0 5.26 5.46 5.168 5.3 80100 5.3 up up correct
PRLVX.US PRLVX 20220701 0 42.68 42.68 42.68 42.68 0 42.68
PROC.US Procaps Group S.A. Ordinary Shares 20220701 0 8.51 8.51 8.51 8.51 100 8.51
PROCW.US Procaps Group S.A. Warrants 20220701 0 0.84 0.84 0.76 0.76 51806 0.76 down up incorrect
PROF.US Profound Medical Corp 20220701 0 7.3 7.49 7.27 7.49 3500 7.49 up up correct
PROG.US Progenity Inc 20220701 0 0.69 0.73 0.69 0.6988 750892 0.6988 up up correct
PROV.US Provident Financial Holdings Inc 20220701 0 14.6 14.6 14.59 14.59 1000 14.59 down down correct
PRPH.US ProPhase Labs Inc 20220701 0 12.82 13 12.3 12.92 125700 12.92 up up correct
PRPL.US Purple Innovation Inc 20220701 0 3.07 3.175 2.96 3.07 1196500 3.07
PRPO.US Precipio Inc 20220701 0 1.05 1.12 1.05 1.11 67400 1.11 up up correct
PRQR.US ProQR Therapeutics N.V 20220701 0 0.779 0.82 0.766 0.789 284900 0.789 up up correct
PRSR.US Prospector Capital Corp 20220701 0 9.85 9.86 9.842 9.86 94800 9.86 up down incorrect
PRSRU.US Prospector Capital Corp 20220701 0 9.87 9.87 9.87 9.87 400 9.87
PRSRW.US Prospector Capital Corp 20220701 0 0.095 0.1 0.09 0.0942 4700 0.0942 down down correct
PRTA.US Prothena Corporation plc 20220701 0 27.27 28.27 26.92 27.89 345100 27.89 up down incorrect
PRTC.US PureTech Health plc 20220701 0 21.04 21.18 19.735 20.71 3100 20.71 down down correct
PRTG.US Portage Biotech Inc 20220701 0 7.05 7.32 6.96 7.09 28700 7.09 up up correct
PRTH.US Priority Technology Holdings Inc 20220701 0 3.33 3.59 3.28 3.4 85200 3.4 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220701 0 1.92 1.98 1.89 1.96 520300 1.96 up up correct
PRTS.US CarParts.com Inc 20220701 0 6.97 7.3 6.91 7.26 619100 7.26 up up correct
PRVA.US Privia Health Group Inc 20220701 0 29.14 29.26 28.2 28.9 688000 28.9 down up incorrect
PRVB.US Provention Bio Inc 20220701 0 4 4.045 3.39 3.43 1103500 3.43 down up incorrect
PSA.US PQ 20220701 0 18.24 18.41 18.205 18.41 10659 18.41 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20220701 0 9.79 9.79 9.79 9.79 11800 9.79
PSAGU.US Property Solutions Acquisition Corp. II 20220701 0 9.79 9.79 9.77 9.77 600 9.77 down down correct
PSAGW.US Property Solutions Acquisition Corp. II 20220701 0 0.0801 0.0801 0.08 0.0801 7275 0.0801
PSEC.US Prospect Capital Corporation 20220701 0 6.97 7.17 6.96 7.17 1083000 7.17 up up correct
PSHG.US Performance Shipping Inc 20220701 0 0.57 0.62 0.54 0.6 720600 0.6 up up correct
PSMT.US PriceSmart Inc 20220701 0 71.5 73.04 71.3 72.95 92200 72.95 up up correct
PSNL.US Personalis Inc 20220701 0 3.49 3.579 3.31 3.4 350600 3.4 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220701 0 16.56 16.56 16.56 16.56 0 16.56
PSTI.US Pluristem Therapeutics Inc 20220701 0 1.22 1.3 1.22 1.26 52900 1.26 up up correct
PSTV.US Plus Therapeutics Inc 20220701 0 0.56 0.57 0.53 0.54 30400 0.54 down down correct
PSTX.US Poseida Therapeutics Inc 20220701 0 2.53 2.57 2.42 2.5 119140 2.5 down down correct
PT.US Pintec Technology Holdings Limited 20220701 0 1.31 1.54 1.31 1.38 11000 1.38 up up correct
PTC.US PTC Inc 20220701 0 106.25 107.22 104.11 107 539600 107 up down incorrect
PTCT.US PTC Therapeutics Inc 20220701 0 40.36 42.34 40 41.85 512500 41.85 up up correct
PTDEX.US PREDEX 20220701 0 32.67 32.67 32.67 32.67 0 32.67
PTE.US PolarityTE Inc 20220701 0 1.47 1.535 1.42 1.52 80646 1.52 up up correct
PTEN.US Patterson 20220701 0 15.8 15.97 14.68 15.13 4829900 15.13 down down correct
PTGX.US Protagonist Therapeutics Inc 20220701 0 7.94 8.23 7.77 7.86 1115600 7.86 down down correct
PTIC.US PropTech Investment Corporation II 20220701 0 9.86 9.86 9.86 9.86 0 9.86
PTICU.US PropTech Investment Corporation II 20220701 0 9.83 9.83 9.83 9.83 50 9.83
PTICW.US PropTech Investment Corporation II 20220701 0 0.113 0.113 0.106 0.106 67700 0.106 down down correct
PTIX.US Protagenic Therapeutics Inc 20220701 0 0.701 0.714 0.651 0.686 15000 0.686 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20220701 0 16.27 16.84 16.26 16.74 272000 16.74 up down incorrect
PTMN.US Portman Ridge Finance Corporation 20220701 0 23.35 24.04 22.97 24.04 54300 24.04 up up correct
PTNR.US Partner Communications Company Ltd 20220701 0 7.03 7.26 7.03 7.26 1000 7.26 up up correct
PTOC.US Pine Technology Acquisition Corp 20220701 0 9.77 9.77 9.77 9.77 2 9.77
PTOCU.US Pine Technology Acquisition Corp 20220701 0 9.78 9.78 9.78 9.78 100 9.78
PTON.US Peloton Interactive Inc 20220701 0 9.12 9.46 8.88 9.13 9333000 9.13 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220701 0 0.83 0.85 0.82 0.82 59700 0.82 down down correct
PTRA.US Proterra Inc 20220701 0 4.66 4.73 4.5 4.63 1149700 4.63 down up incorrect
PTRS.US Partners Bancorp 20220701 0 9.01 9.12 9.01 9.12 2033 9.12 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220701 0 27.33 28.89 27.33 28.01 27200 28.01 up up correct
PTVE.US Pactiv Evergreen Inc 20220701 0 9.84 9.96 9.66 9.89 130200 9.89 up up correct
PUBM.US PubMatic Inc 20220701 0 15.86 16.174 15.52 15.75 1042600 15.75 down down correct
PUCK.US Goal Acquisitions Corp 20220701 0 9.8 9.8 9.8 9.8 2000 9.8
PUCKU.US Goal Acquisitions Corp 20220701 0 9.89 9.89 9.89 9.89 100 9.89
PUCKW.US Goal Acquisitions Corp 20220701 0 0.115 0.12 0.07 0.104 7700 0.104 down down correct
PULM.US Pulmatrix Inc 20220701 0 4.52 4.86 4.52 4.86 4800 4.86 up up correct
PUYI.US Puyi Inc 20220701 0 8.08 8.08 7.82 7.82 1200 7.82 down up incorrect
PVBC.US Provident Bancorp Inc 20220701 0 15.73 15.73 15.44 15.66 18300 15.66 down down correct
PWDEX.US PREDEX 20220701 0 32.67 32.67 32.67 32.67 0 32.67
PWFL.US PowerFleet Inc 20220701 0 2.17 2.23 2.14 2.15 30700 2.15 down down correct
PWOD.US Penns Woods Bancorp Inc 20220701 0 22.95 22.95 22.68 22.9 2900 22.9 down down correct
PWP.US Perella Weinberg Partners 20220701 0 5.89 5.94 5.75 5.84 490200 5.84 down up incorrect
PXLW.US Pixelworks Inc 20220701 0 1.9 1.94 1.85 1.85 253400 1.85 down down correct
PXS.US Pyxis Tankers Inc 20220701 0 2.71 2.71 2.5 2.57 131700 2.57 down down correct
PXSAP.US Pyxis Tankers Inc 20220701 0 17.832 17.832 17.78 17.8 1500 17.8 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220701 0 25.92 26.665 25.69 26.16 322000 26.16 up up correct
PYPD.US PolyPid Ltd 20220701 0 4.53 4.655 4.48 4.54 10300 4.54 up down incorrect
PYPL.US PayPal Holdings Inc 20220701 0 69.84 71.7 69.66 71.4 9724100 71.4 up up correct
PYR.US PyroGenesis Canada Inc 20220701 0 1.98 2.03 1.94 1.99 27800 1.99 up up correct
PYXS.US Pyxis Oncology Inc. 20220701 0 2.38 2.54 2.38 2.44 41100 2.44 up up correct
PZZA.US Papa John's International Inc 20220701 0 83.08 86.92 83.08 86.6 426200 86.6 up up correct
QCOM.US QUALCOMM Incorporated 20220701 0 125.75 126.76 122.1 123.53 7670400 123.53 down down correct
QCRH.US QCR Holdings Inc 20220701 0 53.85 54.88 53.61 54.83 58500 54.83 up up correct
QDEL.US Quidel Corporation 20220701 0 97.14 97.71 95.02 97.11 469300 97.11 down down correct
QFIN.US 360 DigiTech Inc 20220701 0 17.385 17.85 16.86 17.23 532100 17.23 down up incorrect
QH.US Quhuo Limited 20220701 0 0.396 0.396 0.331 0.395 14100 0.395 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220701 0 4.55 4.73 4.5 4.55 48000 4.55
QIWI.US QIWI plc 20220701 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220701 0 1.887 1.96 1.6 1.73 7100 1.73 down down correct
QLGN.US Qualigen Therapeutics Inc 20220701 0 0.55 0.56 0.516 0.522 191400 0.522 down down correct
QLI.US Qilian International Holding Group Limited 20220701 0 1.97 1.99 1.97 1.97 4700 1.97
QLYS.US Qualys Inc 20220701 0 126.14 130.36 125.1 129.85 292000 129.85 up up correct
QMCO.US Quantum Corporation 20220701 0 1.42 1.48 1.37 1.4 390100 1.4 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220701 0 0.83 0.89 0.55 0.613 75640600 0.613 down down correct
QNST.US QuinStreet Inc 20220701 0 10.01 10.51 9.97 10.43 344500 10.43 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220701 0 22.04 22.39 21.78 22.23 186600 22.23 up up correct
QRHC.US Quest Resource Holding Corporation 20220701 0 4.06 4.18 4.06 4.09 34500 4.09 up up correct
QRTEA.US Qurate Retail Inc 20220701 0 2.85 2.97 2.8 2.9 7303100 2.9 up up correct
QRTEB.US Qurate Retail Inc 20220701 0 3.8 3.8 3.8 3.8 300 3.8
QRTEP.US Qurate Retail Inc 20220701 0 58.02 59.966 58.02 59.64 33400 59.64 up up correct
QRVO.US Qorvo Inc 20220701 0 93.25 94.06 90.175 92.47 1251800 92.47 down down correct
QSI.US Quantum 20220701 0 2.35 2.435 2.31 2.4 1041700 2.4 up up correct
QSIAW.US Quantum 20220701 0 0.6 0.6 0.55 0.55 1929 0.55 down down correct
QTNT.US Quotient Limited 20220701 0 0.24 0.25 0.24 0.24 1450300 0.24
QTRX.US Quanterix Corporation 20220701 0 16.28 16.8 16.03 16.79 160000 16.79 up up correct
QTT.US Qutoutiao Inc 20220701 0 0.95 1.01 0.91 0.98 78800 0.98 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220701 0 2.4 2.45 2.27 2.34 144000 2.34 down down correct
QUIK.US QuickLogic Corporation 20220701 0 8.39 8.66 7.75 7.84 134200 7.84 down down correct
QUMU.US Qumu Corporation 20220701 0 0.8 0.85 0.8 0.8 12600 0.8
QURE.US uniQure N.V 20220701 0 18.52 19.23 18.22 19.18 787200 19.18 up up correct
RACB.US Research Alliance Corp. II 20220701 0 9.82 9.82 9.82 9.82 100 9.82
RADA.US RADA Electronic Industries Ltd 20220701 0 9.24 9.39 8.99 9.05 566600 9.05 down up incorrect
RADI.US Radius Global Infrastructure Inc 20220701 0 15.1 15.57 15.07 15.56 505300 15.56 up up correct
RAIL.US FreightCar America Inc 20220701 0 3.63 3.69 3.47 3.57 80100 3.57 down down correct
RAIN.US Rain Therapeutics Inc 20220701 0 5.69 6.2 4.36 5.38 613900 5.38 down up incorrect
RAM.US Aries I Acquisition Corp 20220701 0 10.09 10.1 10.09 10.09 3600 10.09
RAMMU.US Aries I Acquisition Corporation 20220701 0 10.12 10.12 10.12 10.12 1800 10.12
RAMMW.US Aries I Acquisition Corporation Warrant 20220701 0 0.1598 0.1598 0.1265 0.1598 3250 0.1598
RAND.US Rand Capital Corporation 20220701 0 14.6001 14.6001 14.5 14.5 749 14.5 down up incorrect
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220701 0 10.49 11.65 10.01 10.63 36700 10.63 up down incorrect
RAPT.US RAPT Therapeutics Inc 20220701 0 18.41 18.55 17.53 18.07 132100 18.07 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220701 0 59.84 63.28 58.645 62.65 455300 62.65 up up correct
RAVE.US RAVE Restaurant Group Inc 20220701 0 1.07 1.13 1.07 1.11 159700 1.11 up up correct
RBB.US RBB Bancorp 20220701 0 20.67 20.96 20.56 20.84 25400 20.84 up up correct
RBBN.US Ribbon Communications Inc 20220701 0 3.02 3.07 2.97 3.04 244300 3.04 up up correct
RBCAA.US Republic Bancorp Inc 20220701 0 47.96 49.17 47.96 48.86 50000 48.86 up up correct
RBCN.US Rubicon Technology Inc 20220701 0 9.1 9.15 9.1 9.1 2400 9.1
RBKB.US Rhinebeck Bancorp Inc 20220701 0 9.335 9.335 9.33 9.33 400 9.33 down down correct
RCAT.US Red Cat Holdings Inc 20220701 0 2.03 2.08 1.98 2.03 83300 2.03
RCEL.US AVITA Medical Inc 20220701 0 4.75 5.12 4.75 4.97 132900 4.97 up up correct
RCHG.US Recharge Acquisition Corp 20220701 0 10.01 10.01 10.01 10.01 2 10.01
RCHGU.US Recharge Acquisition Corp 20220701 0 10.01 10.01 10.01 10.01 0 10.01
RCIAX.US Resource Credit Income Fund Class A Shar 20220701 0 10.39 10.39 10.39 10.39 0 10.39
RCICX.US Resource Credit Income Fund Class C 20220701 0 10.51 10.51 10.51 10.51 0 10.51
RCII.US Rent 20220701 0 19.41 20.03 19.23 19.75 582700 19.75 up down incorrect
RCIIX.US Resource Credit Income Fund Class I Shar 20220701 0 10.41 10.41 10.41 10.41 0 10.41
RCILX.US RCILX 20220701 0 10.39 10.39 10.39 10.39 0 10.39
RCIWX.US Resource Credit Income Fund Class W Shar 20220701 0 10.38 10.38 10.38 10.38 0 10.38
RCKT.US Rocket Pharmaceuticals Inc 20220701 0 13.76 14.68 13.52 14.45 1011900 14.45 up up correct
RCKY.US Rocky Brands Inc 20220701 0 33.69 34.07 33.39 33.69 12900 33.69
RCLF.US Rosecliff Acquisition Corp I 20220701 0 9.81 9.84 9.81 9.81 13500 9.81
RCLFU.US Rosecliff Acquisition Corp I 20220701 0 9.77 9.77 9.77 9.77 0 9.77
RCM.US R1 RCM Inc 20220701 0 21.04 21.99 20.77 21.97 1136700 21.97 up up correct
RCMT.US RCM Technologies Inc 20220701 0 19.97 20.71 19.1 19.23 133700 19.23 down down correct
RCON.US Recon Technology Ltd 20220701 0 0.65 0.69 0.65 0.68 84200 0.68 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220701 0 1 1.05 0.97 0.97 14600 0.97 down up incorrect
RCRTW.US Recruiter.com Group Inc. Warrant 20220701 0 0.18 0.288 0.18 0.288 3489 0.288 up up correct
RDBX.US Redbox Entertainment Inc 20220701 0 7.35 7.65 6.01 6.11 6139000 6.11 down down correct
RDBXW.US Redbox Entertainment Inc 20220701 0 0.59 0.59 0.4038 0.43 1276684 0.43 down down correct
RDCM.US RADCOM Ltd 20220701 0 11.18 11.67 11.06 11.65 3700 11.65 up up correct
RDFN.US Redfin Corporation 20220701 0 8.33 9.01 8.3 8.96 3204500 8.96 up up correct
RDHL.US RedHill Biopharma Ltd 20220701 0 0.85 0.87 0.82 0.842 1062500 0.842 down down correct
RDI.US Reading International Inc 20220701 0 3.63 3.7 3.55 3.65 33000 3.65 up up correct
RDIB.US Reading International Inc 20220701 0 21.47 22.4 21.35 21.4 3825 21.4 down down correct
RDNT.US RadNet Inc 20220701 0 17.17 17.77 17.16 17.73 169600 17.73 up up correct
RDUS.US Radius Health Inc 20220701 0 10.4 10.49 10.23 10.48 1125600 10.48 up up correct
RDVT.US Red Violet Inc 20220701 0 18.83 19.01 18.365 18.57 39300 18.57 down down correct
RDWR.US Radware Ltd 20220701 0 21.74 21.78 21.33 21.62 253700 21.62 down down correct
REAL.US The RealReal Inc 20220701 0 2.53 2.575 2.4 2.47 4802400 2.47 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220701 0 1.58 1.74 1.525 1.7 100500 1.7 up up correct
REE.US REE Automotive Ltd. 20220701 0 1.16 1.3 1.16 1.22 667300 1.22 up up correct
REEAW.US REE Automotive Equity Warrant 20220701 0 0.187 0.187 0.158 0.158 6600 0.158 down down correct
REED.US Reed's Inc 20220701 0 0.18 0.18 0.15 0.16 711400 0.16 down down correct
REFR.US Research Frontiers Incorporated 20220701 0 1.68 1.73 1.68 1.69 13100 1.69 up up correct
REG.US Regency Centers Corporation 20220701 0 58.97 60.55 58.83 60.4 583100 60.4 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220701 0 587.76 597 586.17 595.4 387800 595.4 up down incorrect
REKR.US Rekor Systems Inc 20220701 0 1.76 1.83 1.64 1.76 730400 1.76
RELI.US Reliance Global Group Inc 20220701 0 2.07 2.23 2.07 2.1 36500 2.1 up down incorrect
RELIW.US Reliance Global Group Inc 20220701 0 0.375 0.375 0.375 0.375 83 0.375
RELL.US Richardson Electronics Ltd 20220701 0 14.5 14.84 14.08 14.52 215200 14.52 up up correct
RELY.US Remitly Global Inc. Common Stock 20220701 0 7.67 8.09 7.56 8.08 610600 8.08 up up correct
REPL.US Replimune Group Inc 20220701 0 17.48 18.475 17.31 18.38 214300 18.38 up down incorrect
RETA.US Reata Pharmaceuticals Inc 20220701 0 30.15 30.76 29.6 30.44 237400 30.44 up up correct
RETO.US ReTo Eco 20220701 0 0.784 0.8 0.782 0.782 7400 0.782 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220701 0 10.13 10.16 10.13 10.16 1600 10.16 up up correct
REVEU.US Alpine Acquisition Corp Unit 20220701 0 10.18 10.18 10.18 10.18 0 10.18
REVEW.US Alpine Acquisition Corporation Warrant 20220701 0 0.1059 0.1059 0.1042 0.1042 2900 0.1042 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20220701 0 9.75 9.775 9.75 9.77 13800 9.77 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220701 0 9.805 9.805 9.805 9.805 200 9.805
REVHW.US Revolution Healthcare Acquisition Corp 20220701 0 0.2201 0.2201 0.2201 0.2201 420 0.2201
REYN.US Reynolds Consumer Products Inc 20220701 0 27.32 27.72 27.19 27.49 331200 27.49 up up correct
RFIL.US RF Industries Ltd 20220701 0 6.28 6.28 5.91 6.2 16600 6.2 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220701 0 35 36.29 35 35.88 2200 35.88 up up correct
RGCO.US RGC Resources Inc 20220701 0 19.24 20.4 19.18 20.33 8100 20.33 up down incorrect
RGEN.US Repligen Corporation 20220701 0 162.19 166.81 161.92 166.52 181600 166.52 up down incorrect
RGLD.US Royal Gold Inc 20220701 0 105.79 110.73 105.28 110.25 373100 110.25 up up correct
RGLS.US Regulus Therapeutics Inc 20220701 0 2.05 2.08 1.9 2.07 39300 2.07 up up correct
RGNX.US REGENXBIO Inc 20220701 0 24.66 25.83 24.6 25.64 390700 25.64 up up correct
RGP.US Resources Connection Inc 20220701 0 20.34 20.93 20.01 20.67 291300 20.67 up up correct
RIBT.US RiceBran Technologies 20220701 0 0.63 0.71 0.55 0.57 8039600 0.57 down up incorrect
RICK.US RCI Hospitality Holdings Inc 20220701 0 48.09 49.65 48.09 49.57 50800 49.57 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220701 0 13.36 13.36 13.36 13.36 0 13.36
RICOU.US Agrico Acquisition Corp. Unit 20220701 0 13.26 13.26 13.26 13.26 0 13.26
RIDE.US Lordstown Motors Corp 20220701 0 1.58 1.62 1.52 1.6 2820000 1.6 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220701 0 1.12 1.29 1.11 1.25 5027000 1.25 up up correct
RILY.US B. Riley Financial Inc 20220701 0 41.66 43.83 41.61 43.47 237800 43.47 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220701 0 24.31 24.395 24.31 24.35 2400 24.35 up down incorrect
RILYM.US RILYM 20220701 0 24.6 24.87 24.59 24.66 13200 24.66 up up correct
RILYN.US B. Riley Financial Inc 20220701 0 24.52 24.88 24.46 24.61 11500 24.61 up up correct
RILYP.US B. Riley Financial Inc 20220701 0 21.93 22.388 21.66 22.25 18400 22.25 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220701 0 23.09 23.16 22.88 23.16 3200 23.16 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220701 0 22.115 22.29 21.78 22.19 7500 22.19 up up correct
RIOT.US Riot Blockchain Inc 20220701 0 4.24 4.38 4.13 4.24 8396700 4.24
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220701 0 25.91 26.78 25.295 25.7 8525300 25.7 down down correct
RKDA.US Arcadia Biosciences Inc 20220701 0 1 1.02 0.978 0.98 109800 0.98 down up incorrect
RKLB.US Rocket Lab USA Inc. 20220701 0 3.79 3.9 3.7 3.8 2875500 3.8 up up correct
RLAY.US Relay Therapeutics Inc 20220701 0 16.73 18.16 16.6 18.09 676300 18.09 up down incorrect
RLMD.US Relmada Therapeutics Inc 20220701 0 18.88 18.99 18.25 18.3 281933 18.3 down down correct
RLYB.US Rallybio Corporation Common Stock 20220701 0 7.52 7.685 7.21 7.54 34400 7.54 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220701 0 13.59 13.59 13.59 13.59 700 13.59
RMBL.US RumbleON Inc 20220701 0 14.59 15.23 14.393 14.94 71800 14.94 up up correct
RMBS.US Rambus Inc 20220701 0 21.1 21.3 20.16 20.59 714800 20.59 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220701 0 6.75 6.76 6.75 6.75 1400 6.75
RMGC.US RMG Acquisition Corp. III 20220701 0 9.84 9.84 9.815 9.82 47000 9.82 down down correct
RMGCU.US RMG Acquisition Corp. III 20220701 0 9.85 9.87 9.83 9.83 14700 9.83 down down correct
RMGCW.US RMG Acquisition Corp. III 20220701 0 0.179 0.179 0.179 0.179 4736 0.179
RMNI.US Rimini Street Inc 20220701 0 5.93 6.23 5.93 6.18 302800 6.18 up up correct
RMR.US The RMR Group Inc 20220701 0 28.21 29 28 28.94 71200 28.94 up up correct
RMTI.US Rockwell Medical Inc 20220701 0 1.3 1.33 1.26 1.28 17600 1.28 down down correct
RNA.US Avidity Biosciences Inc 20220701 0 14.64 15.56 14.5 15.46 183534 15.46 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220701 0 1.26 1.26 1.24 1.24 1800 1.24 down down correct
RNDB.US Randolph Bancorp Inc 20220701 0 26.224 26.34 26.221 26.31 2100 26.31 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220701 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220701 0 2.54 2.65 2.4 2.56 293900 2.56 up up correct
RNST.US Renasant Corporation 20220701 0 28.66 29.75 28.58 29.65 233700 29.65 up up correct
RNW.US Renew Energy Global PLC 20220701 0 6.43 6.67 6.38 6.62 697300 6.62 up down incorrect
RNWK.US RealNetworks Inc 20220701 0 0.63 0.65 0.61 0.61 70900 0.61 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220701 0 1.03 1.21 1.03 1.2 24100 1.2 up up correct
RNXT.US RenovoRx Inc. Common Stock 20220701 0 1.94 2.05 1.9 2 9600 2 up up correct
ROAD.US Construction Partners Inc 20220701 0 20.83 21.17 20.07 20.58 238200 20.58 down down correct
ROCC.US Ranger Oil Corporation 20220701 0 33 33.31 31.11 32.4 796300 32.4 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220701 0 9.93 9.93 9.93 9.93 0 9.93
ROCGU.US Roth CH Acquisition IV Co. Unit 20220701 0 10.09 10.09 9.96 9.96 4900 9.96 down down correct
ROCK.US Gibraltar Industries Inc 20220701 0 38.45 40.09 38.45 39.95 162000 39.95 up up correct
ROIC.US Retail Opportunity Investments Corp 20220701 0 15.73 16.19 15.68 16.15 1920200 16.15 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220701 0 4.04 4.475 4 4.42 958000 4.42 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220701 0 0.5434 0.6499 0.5434 0.6499 5095 0.6499 up up correct
ROKU.US Roku Inc 20220701 0 82.54 86.49 82.141 83.91 6153500 83.91 up down incorrect
ROLL.US RBC Bearings Incorporated 20220701 0 184.95 188.14 182.65 185.54 112400 185.54 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220701 0 94.9 94.92 94.75 94.75 3200 94.75 down down correct
ROOT.US Root Inc 20220701 0 1.2 1.21 1.16 1.18 932842 1.18 down down correct
ROST.US Ross Stores Inc 20220701 0 70.14 71.54 69.24 71.38 2977800 71.38 up up correct
ROVR.US Rover Group Inc 20220701 0 3.73 3.82 3.67 3.78 343100 3.78 up up correct
RPAY.US Repay Holdings Corporation 20220701 0 12.84 13.22 12.77 13.18 563400 13.18 up up correct
RPD.US Rapid7 Inc 20220701 0 66.9 68.94 65.98 68.21 247300 68.21 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220701 0 2.61 2.8 2.61 2.65 84100 2.65 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220701 0 4.33 4.37 3.93 4.01 663000 4.01 down down correct
RPRX.US Royalty Pharma plc 20220701 0 42.03 42.92 41.745 42.74 1045800 42.74 up down incorrect
RPTX.US Repare Therapeutics Inc 20220701 0 13.95 14.08 13.44 13.94 115800 13.94 down down correct
RRBI.US Red River Bancshares Inc 20220701 0 54.434 54.434 53.4 53.4 2600 53.4 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220701 0 8.02 8.21 7.89 8.14 284100 8.14 up down incorrect
RRR.US Red Rock Resorts Inc 20220701 0 33.43 34.39 33.14 34.23 406200 34.23 up up correct
RSLS.US ReShape Lifesciences Inc 20220701 0 0.552 0.58 0.552 0.56 93000 0.56 up up correct
RSSS.US Research Solutions Inc 20220701 0 1.84 1.84 1.77 1.8 2900 1.8 down down correct
RSVR.US Reservoir Media Inc 20220701 0 6.4 6.48 6.27 6.28 68100 6.28 down up incorrect
RSVRW.US Reservoir Media Management Inc 20220701 0 1.42 1.42 1.42 1.42 0 1.42
RTLR.US Rattler Midstream LP 20220701 0 13.75 13.75 13.05 13.64 237700 13.64 down down correct
RUBY.US Rubius Therapeutics Inc 20220701 0 0.85 0.912 0.83 0.864 424400 0.864 up up correct
RUN.US Sunrun Inc 20220701 0 23.428 24.58 23.24 24.36 6007100 24.36 up down incorrect
RUSHA.US Rush Enterprises Inc 20220701 0 47.94 48.95 47.53 48.81 111300 48.81 up down incorrect
RUSHB.US Rush Enterprises Inc 20220701 0 49.73 51.55 49.73 51.55 44600 51.55 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220701 0 16.16 16.67 16.14 16.62 254200 16.62 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220701 0 9.97 9.98 9.93 9.94 140500 9.94 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220701 0 10.5 10.5 10.5 10.5 0 10.5
RVACW.US Riverview Acquisition Corp. Warrant 20220701 0 0.99 0.99 0.98 0.98 994 0.98 down down correct
RVMD.US Revolution Medicines Inc 20220701 0 19.64 20.98 19.45 20.89 591200 20.89 up up correct
RVNC.US Revance Therapeutics Inc 20220701 0 13.85 14.38 13.7 14.33 402100 14.33 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220701 0 1.14 1.28 1.14 1.2 87300 1.2 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220701 0 0.185 0.185 0.17 0.17 4275 0.17 down down correct
RVSB.US Riverview Bancorp Inc 20220701 0 6.58 6.68 6.5 6.61 25070 6.549 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220701 0 11.28 11.75 11.19 11.7 48700 11.7 up up correct
RWLK.US ReWalk Robotics Ltd 20220701 0 0.94 0.99 0.92 0.97 173100 0.97 up up correct
RXDX.US Prometheus Biosciences Inc 20220701 0 28.18 29.18 27.94 28.6 188656 28.6 up down incorrect
RXRA.US RXR Acquisition Corp 20220701 0 9.79 9.79 9.79 9.79 187 9.79
RXRAU.US RXR Acquisition Corp 20220701 0 9.82 9.82 9.82 9.82 0 9.82
RXRX.US Recursion Pharmaceuticals Inc 20220701 0 8.15 8.87 8.12 8.43 940200 8.43 up up correct
RXST.US RxSight Inc. Common Stock 20220701 0 14.08 15.29 14.04 15.18 89700 15.18 up down incorrect
RXT.US Rackspace Technology Inc 20220701 0 7.18 7.3 6.89 7.14 555665 7.14 down up incorrect
RYAAY.US Ryanair Holdings plc 20220701 0 67.45 68.75 66.74 68.65 599700 68.65 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220701 0 4.08 4.49 4.08 4.3 391100 4.3 up up correct
RZB.US Reinsurance Group of America Incorporated 20220701 0 25.15 25.38 25.15 25.26 18500 25.26 up down incorrect
RZLT.US Rezolute Inc 20220701 0 3.395 3.55 3.35 3.49 5600 3.49 up up correct
SABR.US Sabre Corporation 20220701 0 5.86 6.16 5.84 6.14 6533900 6.14 up up correct
SABRP.US Sabre Corporation 20220701 0 83.398 83.84 82 83.84 2600 83.84 up up correct
SABS.US SAB Biotherapeutics Inc 20220701 0 1.49 1.59 1.39 1.39 38000 1.39 down up incorrect
SABSW.US SAB Biotherapeutics Inc 20220701 0 0.1701 0.1701 0.1501 0.1501 2321 0.1501 down down correct
SAFM.US Sanderson Farms Inc 20220701 0 216.24 217.86 215.22 216.46 297500 216.46 up up correct
SAFT.US Safety Insurance Group Inc 20220701 0 96.74 99.75 96.74 99.49 68500 99.49 up down incorrect
SAGE.US Sage Therapeutics Inc 20220701 0 32.11 32.955 31.42 32.28 422500 32.28 up up correct
SAIA.US Saia Inc 20220701 0 185.81 190.59 182.77 186.83 227100 186.83 up down incorrect
SAL.US Salisbury Bancorp Inc 20220701 0 23.94 24.65 23.4 24 11400 24 up up correct
SALM.US Salem Media Group Inc 20220701 0 2.09 2.15 2.08 2.12 35400 2.12 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220701 0 9.87 9.87 9.87 9.87 4 9.87
SAMG.US Silvercrest Asset Management Group Inc 20220701 0 16.24 16.77 16.24 16.56 42000 16.56 up down incorrect
SANA.US Sana Biotechnology Inc 20220701 0 6.43 6.63 6.24 6.51 1422377 6.51 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220701 0 10.06 10.06 10.06 10.06 0 10.06
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220701 0 0.085 0.085 0.085 0.085 20000 0.085
SANM.US Sanmina Corporation 20220701 0 40.43 40.91 39.72 40.66 377000 40.66 up down incorrect
SANW.US S&W Seed Company 20220701 0 1.03 1.05 1.01 1.04 92400 1.04 up up correct
SASR.US Sandy Spring Bancorp Inc 20220701 0 38.98 39.83 38.71 39.72 109700 39.72 up up correct
SATS.US EchoStar Corporation 20220701 0 19.17 19.62 19.02 19.61 228800 19.61 up up correct
SAVA.US Cassava Sciences Inc 20220701 0 27.88 28.74 25.82 26.51 756200 26.51 down up incorrect
SBAC.US SBA Communications Corporation 20220701 0 318.91 331.58 317.3 330.46 614700 330.46 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220701 0 32.77 33.84 32.6 33.61 277700 33.61 up up correct
SBET.US Sharplink Gaming Ltd 20220701 0 0.9 0.91 0.86 0.89 42000 0.89 down down correct
SBFG.US SB Financial Group Inc 20220701 0 17.26 17.3 17.2 17.22 1600 17.22 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220701 0 20.16 20.69 20.1 20.67 458300 20.67 up up correct
SBLK.US Star Bulk Carriers Corp 20220701 0 24.51 24.56 22.8 23.4 3315900 23.4 down down correct
SBNY.US Signature Bank 20220701 0 178.85 184.87 178.1 184.12 522100 184.12 up up correct
SBNYP.US Signature Bank 20220701 0 18.53 18.85 18.248 18.8 43700 18.8 up up correct
SBRA.US Sabra Health Care REIT Inc 20220701 0 13.85 14.3 13.84 14.29 2228000 14.29 up up correct
SBSI.US Southside Bancshares Inc 20220701 0 37.2 37.99 37.18 37.97 113300 37.97 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220701 0 5.8 5.8 5.67 5.74 36400 5.74 down down correct
SBTX.US Silverback Therapeutics Inc 20220701 0 4.2 4.31 4.03 4.12 262100 4.12 down up incorrect
SBUX.US Starbucks Corporation 20220701 0 76.73 79.47 76.54 79.26 7537800 79.26 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220701 0 9.76 9.76 9.76 9.76 0 9.76
SCAQU.US Stratim Cloud Acquisition Corp 20220701 0 9.78 9.78 9.78 9.78 0 9.78
SCHL.US Scholastic Corporation 20220701 0 35.87 36.4 35.55 36.32 116400 36.32 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220701 0 32.4 32.72 31.43 32.31 434500 32.31 down up incorrect
SCKT.US Socket Mobile Inc 20220701 0 2.94 3.07 2.93 2.93 11300 2.93 down up incorrect
SCLE.US Broadscale Acquisition Corp 20220701 0 9.84 9.84 9.82 9.82 11800 9.82 down down correct
SCLEU.US Broadscale Acquisition Corp 20220701 0 9.84 9.84 9.84 9.84 0 9.84
SCLEW.US Broadscale Acquisition Corp 20220701 0 0.3787 0.3787 0.2501 0.2501 7834 0.2501 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220701 0 9.98 9.98 9.98 9.98 0 9.98
SCOA.US Scion Tech Growth I 20220701 0 9.9 9.9 9.89 9.89 2100 9.89 down down correct
SCOAU.US Scion Tech Growth I 20220701 0 9.86 9.86 9.86 9.86 0 9.86
SCOAW.US Scion Tech Growth I 20220701 0 0.13 0.13 0.11 0.11 600 0.11 down down correct
SCOB.US ScION Tech Growth II 20220701 0 9.81 9.81 9.78 9.79 6800 9.79 down down correct
SCOBU.US ScION Tech Growth II 20220701 0 9.82 9.82 9.82 9.82 0 9.82
SCOBW.US ScION Tech Growth II 20220701 0 0.1497 0.1497 0.0506 0.0601 5989 0.0601 down down correct
SCOR.US comScore Inc 20220701 0 2.06 2.09 1.97 2 277700 2 down down correct
SCPH.US scPharmaceuticals Inc 20220701 0 4.87 4.99 4.79 4.88 27300 4.88 up up correct
SCPL.US SciPlay Corporation 20220701 0 13.97 14.1 13.74 13.81 136500 13.81 down down correct
SCPS.US Scopus BioPharma Inc 20220701 0 0.45 0.45 0.398 0.398 187800 0.398 down down correct
SCSC.US ScanSource Inc 20220701 0 31.28 31.55 30.45 31.16 92800 31.16 down down correct
SCVL.US Shoe Carnival Inc 20220701 0 21.42 21.63 20.62 21.26 447900 21.26 down down correct
SCWX.US SecureWorks Corp 20220701 0 10.8 11.145 10.6 10.93 60600 10.93 up up correct
SCYX.US SCYNEXIS Inc 20220701 0 1.89 1.905 1.86 1.87 42600 1.87 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220701 0 9.79 9.82 9.785 9.81 33700 9.81 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20220701 0 9.8 9.8 9.8 9.8 800 9.8
SDACW.US Sustainable Development Acquisition I Corp 20220701 0 0.05 0.0999 0.04 0.07 76520 0.07 up up correct
SDC.US SmileDirectClub Inc 20220701 0 1.01 1.09 1.01 1.08 1372900 1.08 up up correct
SDGR.US Schrödinger Inc 20220701 0 26.45 27.86 26.45 27.74 354200 27.74 up up correct
SDH.US Global Internet of People Inc 20220701 0 1.94 1.94 1.83 1.872 4300 1.872 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220701 0 1.69 1.8 1.59 1.64 534600 1.64 down down correct
SEAC.US SeaChange International Inc 20220701 0 0.6 0.61 0.59 0.59 420100 0.59 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220701 0 7.57 7.78 7.43 7.73 254500 7.73 up down incorrect
SEATW.US Vivid Seats Inc. Warrant 20220701 0 1.76 1.81 1.76 1.81 1200 1.81 up down incorrect
SECO.US Secoo Holding Limited 20220701 0 0.22 0.24 0.213 0.228 327800 0.228 up up correct
SEDG.US SolarEdge Technologies Inc 20220701 0 271.7 284 271.69 276.3 554900 276.3 up up correct
SEED.US Origin Agritech Limited 20220701 0 7.33 7.52 7.3 7.42 17600 7.42 up up correct
SEEL.US Seelos Therapeutics Inc 20220701 0 0.68 0.7 0.65 0.65 1322900 0.65 down down correct
SEER.US Seer Inc 20220701 0 8.98 9.84 8.735 9.81 275985 9.81 up up correct
SEIC.US SEI Investments Company 20220701 0 53.58 54.6 53.1 54.31 490800 54.31 up up correct
SELB.US Selecta Biosciences Inc 20220701 0 1.29 1.35 1.24 1.33 1767800 1.33 up up correct
SELF.US Global Self Storage Inc 20220701 0 5.46 5.84 5.46 5.7 84900 5.7 up up correct
SENEA.US Seneca Foods Corporation 20220701 0 55.6 57 55.6 56.5 29800 56.5 up down incorrect
SENEB.US Seneca Foods Corporation 20220701 0 54.3 54.3 54.3 54.3 0 54.3
SERA.US Sera Prognostics Inc. Class A Common Stock 20220701 0 1.6 1.72 1.57 1.69 57400 1.69 up up correct
SESN.US Sesen Bio Inc 20220701 0 0.82 0.871 0.781 0.799 4306400 0.799 down up incorrect
SFBC.US Sound Financial Bancorp Inc 20220701 0 37.96 37.96 37.96 37.96 300 37.96
SFBS.US ServisFirst Bancshares Inc 20220701 0 78.23 79.6 77.63 79.13 156992 79.13 up up correct
SFET.US Safe 20220701 0 0.48 0.51 0.45 0.47 130900 0.47 down down correct
SFIX.US Stitch Fix Inc 20220701 0 5 5.15 4.8 4.9 4730000 4.9 down up incorrect
SFM.US Sprouts Farmers Market Inc 20220701 0 25.38 25.77 25.03 25.72 930024 25.72 up up correct
SFNC.US Simmons First National Corporation 20220701 0 21.16 21.55 20.82 21.44 894200 21.44 up up correct
SFST.US Southern First Bancshares Inc 20220701 0 43.8 44.36 42.94 44.28 18800 44.28 up up correct
SFT.US Shift Technologies Inc 20220701 0 0.7 0.91 0.7 0.8676 12216946 0.8676 up up correct
SGA.US Saga Communications Inc 20220701 0 24.6 26.43 24.6 25.35 12000 25.35 up up correct
SGBX.US SG Blocks Inc 20220701 0 1.657 1.74 1.62 1.68 23700 1.68 up up correct
SGC.US Superior Group of Companies Inc 20220701 0 17.71 17.88 17.61 17.82 11800 17.82 up up correct
SGEN.US Seagen Inc 20220701 0 174.82 180.5 174.52 180.11 958500 180.11 up up correct
SGH.US SMART Global Holdings Inc 20220701 0 16.37 16.76 15.88 16.21 1412100 16.21 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220701 0 9.03 10.18 9 10.14 160400 10.14 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220701 0 9.966 9.966 9.966 9.966 0 9.966
SGLB.US Sigma Labs Inc 20220701 0 1.28 1.36 1.25 1.3 11049 1.3 up up correct
SGMA.US SigmaTron International Inc 20220701 0 7 7.24 6.88 6.97 3700 6.97 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220701 0 15.17 15.17 14.26 14.78 312300 14.78 down up incorrect
SGMO.US Sangamo Therapeutics Inc 20220701 0 4.18 4.31 4.15 4.28 1251800 4.28 up up correct
SGRP.US SPAR Group Inc 20220701 0 1.15 1.18 1.15 1.18 3300 1.18 up down incorrect
SGRY.US Surgery Partners Inc 20220701 0 28.76 31.64 28.333 31.28 727800 31.28 up up correct
SGTX.US Sigilon Therapeutics Inc 20220701 0 0.86 0.86 0.75 0.765 121900 0.765 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220701 0 9.83 9.83 9.83 9.83 1300 9.83
SHACU.US SCP & CO Healthcare Acquisition Company 20220701 0 9.83 9.83 9.83 9.83 0 9.83
SHACW.US SCP & CO Healthcare Acquisition Company 20220701 0 0.08 0.08 0.08 0.08 764 0.08
SHBI.US Shore Bancshares Inc 20220701 0 18.51 18.68 18.32 18.59 65400 18.59 up up correct
SHC.US Sotera Health Company 20220701 0 19.53 19.905 19.33 19.65 1167400 19.65 up down incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220701 0 10.03 10.03 10.03 10.03 0 10.03
SHCR.US Sharecare Inc 20220701 0 1.59 1.595 1.44 1.51 3720800 1.51 down down correct
SHCRW.US Sharecare Inc 20220701 0 0.2 0.2 0.17 0.17 9700 0.17 down down correct
SHEN.US Shenandoah Telecommunications Company 20220701 0 21.77 23.27 21.77 23.01 211100 23.01 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220701 0 0.8 0.81 0.74 0.78 4999100 0.78 down down correct
SHLS.US Shoals Technologies Group Inc 20220701 0 16.48 17.01 16.03 16.29 1675500 16.29 down down correct
SHO.US PI 20220701 0 20.6 20.6 20.6 20.6 170 20.6
SHOO.US Steven Madden Ltd 20220701 0 31.72 32.3 31.12 31.82 673700 31.82 up down incorrect
SHPW.US WT 20220701 0 0.0801 0.1006 0.0647 0.0738 51889 0.0738 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220701 0 9.83 9.83 9.83 9.83 200 9.83
SHQAU.US Shelter Acquisition Corporation I Units 20220701 0 9.89 9.89 9.89 9.89 0 9.89
SHYF.US The Shyft Group Inc 20220701 0 18.54 18.9 17.94 18.68 230800 18.68 up up correct
SI.US PA 20220701 0 16.7489 16.7489 16.2601 16.46 6953 16.46 down down correct
SIBN.US SI 20220701 0 13.24 13.7 12.87 13.6 134400 13.6 up up correct
SIEB.US Siebert Financial Corp 20220701 0 1.53 1.6 1.53 1.57 6700 1.57 up down incorrect
SIEN.US Sientra Inc 20220701 0 0.86 0.86 0.81 0.84 278800 0.84 down up incorrect
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220701 0 9.92 9.92 9.92 9.92 100 9.92
SIERU.US Sierra Lake Acquisition Corp Unit 20220701 0 9.945 9.945 9.945 9.945 0 9.945
SIFY.US Sify Technologies Limited 20220701 0 1.92 1.95 1.9 1.91 30600 1.91 down down correct
SIGA.US SIGA Technologies Inc 20220701 0 11.71 12.78 11.25 12.61 7108700 12.61 up up correct
SIGI.US Selective Insurance Group Inc 20220701 0 86.35 87.84 86.07 87.46 409700 87.46 up up correct
SIGIP.US Selective Insurance Group Inc 20220701 0 18.75 18.758 18.38 18.38 1300 18.38 down down correct
SILC.US Silicom Ltd 20220701 0 33.33 33.46 32.75 33.22 12300 33.22 down down correct
SILK.US Silk Road Medical Inc 20220701 0 36.69 39.06 35.88 38.94 215000 38.94 up down incorrect
SIMO.US Silicon Motion Technology Corporation 20220701 0 82.38 83 79.53 81.95 405800 81.95 down down correct
SINT.US Sintx Technologies Inc 20220701 0 0.433 0.456 0.42 0.42 22300 0.42 down down correct
SIOX.US Sio Gene Therapies Inc 20220701 0 0.366 0.399 0.353 0.369 704400 0.369 up up correct
SIRI.US Sirius XM Holdings Inc 20220701 0 6.13 6.22 6.09 6.21 11492860 6.21 up up correct
SISI.US Shineco Inc 20220701 0 1.325 1.4 1.27 1.284 4000 1.284 down down correct
SITM.US SiTime Corporation 20220701 0 160.86 162.93 143.05 144 404800 144 down down correct
SIVB.US SVB Financial Group 20220701 0 393.58 409.48 390.94 400.67 389600 400.67 up up correct
SIVBP.US SVB Financial Group 20220701 0 22.93 23.2 22.37 23.17 15000 23.17 up down incorrect
SJ.US Scienjoy Holding Corporation 20220701 0 3.21 3.35 2.98 3.35 145428 3.35 up down incorrect
SKIN.US The Beauty Health Company 20220701 0 12.72 13.06 12.17 12.87 1304400 12.87 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220701 0 9.74 9.74 9.74 9.74 500 9.74
SKYAU.US Skydeck Acquisition Corp 20220701 0 9.77 9.77 9.77 9.77 0 9.77
SKYT.US SkyWater Technology Inc 20220701 0 6.06 6.34 5.82 5.94 80296 5.94 down down correct
SKYW.US SkyWest Inc 20220701 0 21.35 22.1 21.08 22.01 585100 22.01 up up correct
SLAB.US Silicon Laboratories Inc 20220701 0 138.7 138.8 128.01 128.39 710900 128.39 down down correct
SLAC.US WT 20220701 0 0.19 0.19 0.16 0.16 36516 0.16 down down correct
SLAMU.US Slam Corp 20220701 0 9.89 9.89 9.89 9.89 0 9.89
SLAMW.US Slam Corp 20220701 0 0.1211 0.2499 0.1211 0.2399 800 0.2399 up up correct
SLCR.US Silver Crest Acquisition Corporation 20220701 0 9.85 9.85 9.84 9.85 46300 9.85
SLCRU.US Silver Crest Acquisition Corporation 20220701 0 9.94 9.94 9.94 9.94 0 9.94
SLCRW.US Silver Crest Acquisition Corporation 20220701 0 0.16 0.2 0.16 0.17 46102 0.17 up up correct
SLDB.US Solid Biosciences Inc 20220701 0 0.616 0.63 0.55 0.576 1252900 0.576 down down correct
SLGC.US Somalogic Inc 20220701 0 4.59 4.61 4.37 4.48 1635000 4.48 down down correct
SLGCW.US SomaLogic Inc 20220701 0 0.74 0.744 0.72 0.744 1072 0.744 up down incorrect
SLGG.US Super League Gaming Inc 20220701 0 1.01 1.05 0.952 1 153700 1 down down correct
SLGL.US Sol 20220701 0 4.069 4.51 3.95 4.34 12600 4.34 up up correct
SLGN.US Silgan Holdings Inc 20220701 0 41.23 43.07 40.53 42.01 331900 42.01 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220701 0 0.5 0.5 0.446 0.455 14500 0.455 down down correct
SLM.US SLM Corporation 20220701 0 15.93 16.67 15.74 16.54 1574900 16.54 up up correct
SLMBP.US SLM Corporation 20220701 0 56.85 56.85 56.85 56.85 5 56.85
SLN.US Silence Therapeutics plc 20220701 0 11.43 12.56 10.215 12 111200 12 up up correct
SLNG.US Stabilis Solutions Inc 20220701 0 3.94 4.02 3.94 4.02 700 4.02 up up correct
SLNH.US Soluna Holdings Inc 20220701 0 4.1 4.16 3.81 4.07 51300 4.07 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220701 0 10.95 11.97 10.92 11.63 13500 11.63 up up correct
SLNO.US Soleno Therapeutics Inc 20220701 0 0.179 0.186 0.17 0.179 541100 0.179
SLP.US Simulations Plus Inc 20220701 0 49.4 50.55 49.07 49.86 130900 49.86 up down incorrect
SLRC.US SLR Investment Corp 20220701 0 14.57 15.1 14.56 15.07 136600 15.07 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20220701 0 0.21 0.229 0.202 0.213 1187600 0.213 up down incorrect
SLS.US SELLAS Life Sciences Group Inc 20220701 0 2.22 2.3 2.12 2.2 62500 2.2 down down correct
SLVRU.US SilverSPAC Inc Unit 20220701 0 9.707 9.707 9.707 9.707 0 9.707
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220701 0 9.95 9.95 9.95 9.95 200 9.95
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220701 0 9.96 9.96 9.96 9.96 0 9.96
SMBC.US Southern Missouri Bancorp Inc 20220701 0 45.56 46.21 45.52 45.9 23100 45.9 up up correct
SMBK.US SmartFinancial Inc 20220701 0 24.15 24.35 24.03 24.25 13800 24.25 up up correct
SMCI.US Super Micro Computer Inc 20220701 0 40.08 40.78 37.87 39.13 799500 39.13 down down correct
SMED.US Sharps Compliance Corp 20220701 0 2.95 2.98 2.85 2.88 167300 2.88 down down correct
SMFR.US Sema4 Holdings Corp 20220701 0 1.2 1.345 1.2 1.28 1310500 1.28 up up correct
SMFRW.US Sema4 Holdings Corp 20220701 0 0.3 0.314 0.2562 0.314 9322 0.314 up down incorrect
SMID.US Smith 20220701 0 14.05 14.21 13.81 13.9 2500 13.9 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220701 0 9.73 9.73 9.73 9.73 0 9.73
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220701 0 9.75 9.75 9.75 9.75 0 9.75
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220701 0 0.1495 0.1595 0.08 0.08 0 0.08 down down correct
SMIT.US Schmitt Industries Inc 20220701 0 3.88 3.9 3.87 3.88 900 3.88
SMLR.US Semler Scientific Inc. Common Stock 20220701 0 28.03 28.81 27.5 28.67 32400 28.67 up up correct
SMMF.US Summit Financial Group Inc 20220701 0 27.66 27.97 27.47 27.92 25900 27.92 up up correct
SMMT.US Summit Therapeutics Inc 20220701 0 1 1 0.93 0.95 91500 0.95 down down correct
SMPL.US The Simply Good Foods Company 20220701 0 37.42 39.03 37.05 38.82 929700 38.82 up up correct
SMSI.US Smith Micro Software Inc 20220701 0 2.47 2.5 2.38 2.39 217700 2.39 down down correct
SMTC.US Semtech Corporation 20220701 0 53.94 54.19 51.21 51.97 425400 51.97 down down correct
SMTI.US Sanara MedTech Inc 20220701 0 20.37 20.97 20.37 20.68 7100 20.68 up up correct
SNAX.US Stryve Foods Inc 20220701 0 0.92 0.96 0.88 0.88 64100 0.88 down down correct
SNAXW.US Stryve Foods Inc 20220701 0 0.088 0.09 0.0879 0.09 3300 0.09 up down incorrect
SNBR.US Sleep Number Corporation 20220701 0 31.03 31.85 30.64 31.15 353000 31.15 up up correct
SNCE.US Science 37 Holdings Inc 20220701 0 1.98 2.1 1.86 1.9 804400 1.9 down down correct
SNCR.US Synchronoss Technologies Inc 20220701 0 1.16 1.28 1.15 1.22 143000 1.22 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220701 0 19.15 19.5 19.09 19.16 10000 19.16 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220701 0 18.19 18.79 17.885 18.36 7416900 18.36 up up correct
SND.US Smart Sand Inc 20220701 0 2.01 2.21 1.9 1.97 187600 1.97 down down correct
SNDL.US Sundial Growers Inc 20220701 0 0.329 0.345 0.325 0.333 31197300 0.333 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220701 0 19.24 19.47 18.61 19.07 350300 19.07 down down correct
SNES.US SenesTech Inc 20220701 0 0.545 0.556 0.529 0.552 7500 0.552 up up correct
SNEX.US StoneX Group Inc 20220701 0 77.4 80 77.4 79.5 90900 79.5 up up correct
SNFCA.US Security National Financial Corporation 20220701 0 8.5 8.69 8.27 8.61 24000 8.61 up up correct
SNGX.US Soligenix Inc 20220701 0 0.59 0.61 0.56 0.58 67500 0.58 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220701 0 3.04 3.12 2.87 2.93 31200 2.93 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20220701 0 9.1 9.47 9.01 9.45 81200 9.45 up up correct
SNPS.US Synopsys Inc 20220701 0 302.25 304.13 295.45 301.23 916500 301.23 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20220701 0 5.44 5.44 5.08 5.16 10900 5.16 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220701 0 9.85 9.85 9.85 9.85 4200 9.85
SNRHU.US Senior Connect Acquisition Corp. I 20220701 0 9.84 9.84 9.84 9.84 0 9.84
SNRHW.US Senior Connect Acquisition Corp. I 20220701 0 0.0758 0.0758 0.0557 0.0679 148885 0.0679 down down correct
SNSE.US Sensei Biotherapeutics Inc 20220701 0 2.23 2.37 2.14 2.22 47800 2.22 down up incorrect
SNT.US Senstar Technologies Ltd. 20220701 0 1.98 1.98 1.86 1.86 3600 1.86 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220701 0 0.595 0.6 0.534 0.547 25400 0.547 down down correct
SNY.US Sanofi 20220701 0 50.31 51.01 50.17 51.01 7622600 51.01 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220701 0 5.26 5.485 5.17 5.41 21666500 5.41 up up correct
SOHO.US Sotherly Hotels Inc 20220701 0 1.72 1.84 1.72 1.82 59200 1.82 up up correct
SOHOB.US Sotherly Hotels Inc 20220701 0 18.5 18.5 18 18 800 18 down down correct
SOHON.US Sotherly Hotels Inc 20220701 0 18.03 18.03 17.75 17.75 1200 17.75 down down correct
SOHOO.US Sotherly Hotels Inc 20220701 0 18 18 18 18 2 18
SOHU.US Sohu.com Limited 20220701 0 16.37 16.8 16.1 16.37 58900 16.37
SOLO.US Electrameccanica Vehicles Corp 20220701 0 1.34 1.38 1.28 1.28 961400 1.28 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220701 0 0.14 0.1997 0.14 0.1997 904 0.1997 up up correct
SONM.US Sonim Technologies Inc 20220701 0 0.537 0.55 0.52 0.54 63100 0.54 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220701 0 0.29 0.29 0.27 0.27 412400 0.27 down up incorrect
SONO.US Sonos Inc 20220701 0 18.06 18.48 17.68 17.92 1935800 17.92 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220701 0 1.95 1.97 1.88 1.9 143200 1.9 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220701 0 3.71 3.73 3.534 3.73 42000 3.73 up up correct
SOTK.US Sono 20220701 0 7.07 7.45 6.78 7.05 15000 7.05 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220701 0 15.84 16.03 15.81 15.88 141200 15.88 up down incorrect
SP.US SP Plus Corporation 20220701 0 30.55 31.68 30.55 31.61 88800 31.61 up up correct
SPCB.US SuperCom Ltd 20220701 0 0.33 0.34 0.32 0.33 221900 0.33
SPFI.US South Plains Financial Inc 20220701 0 23.03 24.125 23.03 24.03 27200 24.03 up up correct
SPI.US SPI Energy Co. Ltd 20220701 0 1.75 1.75 1.66 1.68 90000 1.68 down up incorrect
SPKAU.US SPK Acquisition Corp Unit 20220701 0 9.99 9.99 9.99 9.99 0 9.99
SPKB.US Silver Spike Acquisition Corp II 20220701 0 9.8 9.8 9.79 9.79 5700 9.79 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20220701 0 9.83 9.84 9.83 9.84 300 9.84 up down incorrect
SPKBW.US Silver Spike Acquisition Corp II 20220701 0 0.07 0.07 0.06 0.06 300 0.06 down up incorrect
SPLK.US Splunk Inc 20220701 0 89.31 92 89.09 91.96 962000 91.96 up up correct
SPNE.US SeaSpine Holdings Corporation 20220701 0 5.68 5.8 5.61 5.79 120100 5.79 up down incorrect
SPNS.US Sapiens International Corporation N.V 20220701 0 24.07 24.39 23.51 24.29 153200 24.29 up down incorrect
SPOK.US Spok Holdings Inc 20220701 0 6.32 6.4 6.25 6.26 45300 6.26 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220701 0 0.77 0.8 0.74 0.77 1671200 0.77
SPRB.US Spruce Biosciences Inc 20220701 0 1.77 1.92 1.69 1.7 74100 1.7 down down correct
SPRO.US Spero Therapeutics Inc 20220701 0 0.76 0.836 0.744 0.827 218100 0.827 up up correct
SPSC.US SPS Commerce Inc 20220701 0 113.58 115.18 110.39 111.46 177400 111.46 down down correct
SPT.US Sprout Social Inc 20220701 0 57.89 60.15 56.8 58.28 479400 58.28 up up correct
SPTK.US SportsTek Acquisition Corp 20220701 0 9.78 9.78 9.78 9.78 2200 9.78
SPTKU.US SportsTek Acquisition Corp 20220701 0 9.87 9.87 9.87 9.87 0 9.87
SPTKW.US SportsTek Acquisition Corp 20220701 0 0.0906 0.0906 0.04 0.07 50528 0.07 down down correct
SPTN.US SpartanNash Company 20220701 0 29.99 30.72 29.88 30.63 457700 30.63 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220701 0 9.62 10.05 9.388 10.04 723400 10.04 up up correct
SPWR.US SunPower Corporation 20220701 0 15.89 16.22 15.5 15.65 2068800 15.65 down down correct
SQFT.US Presidio Property Trust Inc 20220701 0 3.16 3.17 3.13 3.16 8400 3.16
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220701 0 22.91 23.4 22.91 23.39 900 23.39 up up correct
SQL.US SeqLL Inc. Common stock 20220701 0 0.775 0.84 0.772 0.81 14700 0.81 up up correct
SQLLW.US SeqLL Inc. Warrant 20220701 0 0.1398 0.14 0.1398 0.14 1300 0.14 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220701 0 7.84 8.18 7.8 8.07 133200 8.07 up up correct
SRAX.US SRAX Inc 20220701 0 3.26 3.26 3.15 3.185 22400 3.185 down down correct
SRCE.US 1st Source Corporation 20220701 0 45.29 46.14 45.28 46.05 43600 46.05 up up correct
SRCL.US Stericycle Inc 20220701 0 43.81 44.49 43.38 44.37 280800 44.37 up up correct
SRDX.US Surmodics Inc 20220701 0 36.51 38.04 36.51 37.82 29500 37.82 up up correct
SREV.US ServiceSource International Inc 20220701 0 1.46 1.48 1.45 1.46 281800 1.46
SRGA.US Surgalign Holdings Inc 20220701 0 3.36 3.44 2.95 3.24 191000 3.24 down down correct
SRNE.US Sorrento Therapeutics Inc 20220701 0 2.01 2.2 2 2.15 9777600 2.15 up up correct
SRPT.US Sarepta Therapeutics Inc 20220701 0 74.57 76.34 73.55 75.71 884900 75.71 up down incorrect
SRRA.US Sierra Oncology Inc 20220701 0 54.99 54.99 54.99 54.99 0 54.99
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220701 0 40.23 40.23 40.23 40.23 0 40.23
SRRK.US Scholar Rock Holding Corporation 20220701 0 5.39 5.57 5.112 5.33 869100 5.33 down up incorrect
SRSA.US Sarissa Capital Acquisition Corp 20220701 0 10.4 10.4 9.89 9.89 121900 9.89 down down correct
SRSAU.US Sarissa Capital Acquisition Corp 20220701 0 9.99 9.99 9.99 9.99 0 9.99
SRSAW.US Sarissa Capital Acquisition Corp 20220701 0 0.06 0.07 0.06 0.07 6800 0.07 up down incorrect
SRTS.US Sensus Healthcare Inc 20220701 0 7.74 7.87 7.61 7.64 78200 7.64 down down correct
SRZN.US Surrozen Inc. Common Stock 20220701 0 3.25 3.25 3.01 3.15 3100 3.15 down down correct
SRZNW.US Surrozen Inc. Warrant 20220701 0 0.2273 0.2792 0.2273 0.2331 4445 0.2331 up down incorrect
SSAA.US Science Strategic Acquisition Corp. Alpha 20220701 0 9.8 9.82 9.8 9.81 224300 9.81 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220701 0 9.81 9.81 9.81 9.81 15 9.81
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220701 0 0.1247 0.1247 0.07 0.0864 8344 0.0864 down down correct
SSB.US South State Corporation 20220701 0 76.71 77.9 76.45 77.74 399000 77.74 up up correct
SSBI.US Summit State Bank 20220701 0 15.06 15.44 14.7 14.78 7300 14.78 down up incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20220701 0 22.52 22.52 22.22 22.23 1500 22.23 down down correct
SSKN.US STRATA Skin Sciences Inc 20220701 0 0.96 0.96 0.92 0.93 21200 0.93 down up incorrect
SSNC.US SS&C Technologies Holdings Inc 20220701 0 57.93 58.97 57.76 58.83 808400 58.83 up up correct
SSNT.US SilverSun Technologies Inc 20220701 0 2.73 2.95 2.7 2.81 31600 2.81 up up correct
SSP.US The E.W. Scripps Company 20220701 0 12.41 12.82 12.36 12.79 254900 12.79 up up correct
SSRM.US SSR Mining Inc 20220701 0 16.39 17.75 16.32 17.35 2876400 17.35 up up correct
SSSS.US SuRo Capital Corp 20220701 0 6.38 6.49 6.35 6.48 84000 6.48 up up correct
SSTI.US ShotSpotter Inc 20220701 0 26.75 27.38 26.65 27.33 21000 27.33 up up correct
SSYS.US Stratasys Ltd 20220701 0 18.68 19.15 18.27 18.68 455000 18.68
STAA.US STAAR Surgical Company 20220701 0 71.32 72.3 70.1 72.19 283900 72.19 up up correct
STAB.US Statera Biopharma Inc 20220701 0 0.28 0.29 0.26 0.28 487000 0.28
STAF.US Staffing 360 Solutions Inc 20220701 0 5.85 6.3 5.85 6.18 44300 6.18 up up correct
STBA.US S&T Bancorp Inc 20220701 0 27.32 28.15 27.32 28.02 148200 28.02 up up correct
STCN.US Steel Connect Inc 20220701 0 1.34 1.35 1.33 1.33 263200 1.33 down down correct
STEP.US StepStone Group Inc 20220701 0 25.83 27.03 25.16 26.78 320700 26.78 up up correct
STER.US Sterling Check Corp. Common Stock 20220701 0 16.26 16.895 16.2 16.66 87100 16.66 up up correct
STGW.US MDC Partners Inc 20220701 0 5.4 5.48 5.28 5.4 351100 5.4
STIM.US Neuronetics Inc 20220701 0 3.22 3.344 3.13 3.18 110500 3.18 down down correct
STKL.US SunOpta Inc 20220701 0 7.77 8.36 7.6 8.35 1701000 8.35 up up correct
STKS.US The ONE Group Hospitality Inc 20220701 0 7.33 7.68 7.005 7.63 54900 7.63 up up correct
STLD.US Steel Dynamics Inc 20220701 0 65.29 67.2 64.16 66.23 1591400 66.23 up up correct
STNE.US StoneCo Ltd 20220701 0 7.65 8.01 7.64 7.77 7039600 7.77 up up correct
STOK.US Stoke Therapeutics Inc 20220701 0 13.27 14.14 12.995 13.77 171300 13.77 up down incorrect
STRA.US Strategic Education Inc 20220701 0 69.92 71.09 68.95 69.71 163100 69.71 down up incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220701 0 2.65 2.74 2.62 2.67 134300 2.67 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220701 0 0.44 0.5068 0.43 0.5068 5567 0.5068 up up correct
STRL.US Sterling Construction Company Inc 20220701 0 21.87 22.26 21.24 21.96 143800 21.96 up up correct
STRM.US Streamline Health Solutions Inc 20220701 0 1.2 1.27 1.2 1.26 14400 1.26 up up correct
STRO.US Sutro Biopharma Inc 20220701 0 5.22 5.34 5.11 5.25 706600 5.25 up up correct
STRR.US Star Equity Holdings Inc 20220701 0 0.98 0.98 0.9 0.92 17900 0.92 down down correct
STRRP.US Star Equity Holdings Inc 20220701 0 9.79 9.79 9.56 9.56 500 9.56 down down correct
STRS.US Stratus Properties Inc 20220701 0 31.92 32.33 30.96 31.96 27100 31.96 up up correct
STRT.US Strattec Security Corporation 20220701 0 33.22 33.3 32.56 33 3100 33 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220701 0 4.15 4.55 4 4.32 33023 4.32 up up correct
STTK.US Shattuck Labs Inc 20220701 0 4.06 4.45 3.9 4.4 162200 4.4 up up correct
STX.US Seagate Technology Holdings plc 20220701 0 71.01 71.52 68.02 69.09 1782500 69.09 down down correct
SUMO.US Sumo Logic Inc 20220701 0 7.51 7.78 7.34 7.67 1220400 7.67 up up correct
SUNW.US Sunworks Inc 20220701 0 1.56 1.6 1.54 1.55 304100 1.55 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220701 0 28.81 29.45 28.44 29.35 327000 29.35 up down incorrect
SURF.US Surface Oncology Inc 20220701 0 1.63 1.73 1.612 1.67 347800 1.67 up up correct
SURG.US SurgePays Inc. Common Stock 20220701 0 4.77 4.86 4.7 4.85 16800 4.85 up up correct
SURGW.US SurgePays Inc. Warrant 20220701 0 1.22 1.25 1.22 1.2499 14376 1.2499 up down incorrect
SVC.US Service Properties Trust 20220701 0 5.17 5.43 5.17 5.4 1590700 5.4 up up correct
SVFA.US SVF Investment Corp 20220701 0 9.85 9.86 9.85 9.85 13100 9.85
SVFAU.US SVF Investment Corp 20220701 0 9.88 9.89 9.87 9.882 4100 9.882 up up correct
SVFAW.US SVF Investment Corp 20220701 0 0.23 0.25 0.22 0.23 24700 0.23
SVFB.US SVF Investment Corp. 2 20220701 0 9.81 9.81 9.81 9.81 58 9.81
SVFD.US Save Foods Inc 20220701 0 3.48 3.48 3.15 3.29 9000 3.29 down up incorrect
SVNAU.US 7 Acquisition Corporation Unit 20220701 0 9.99 9.99 9.99 9.99 0 9.99
SVRA.US Savara Inc 20220701 0 1.5 1.58 1.5 1.54 60800 1.54 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220701 0 1.87 1.87 1.76 1.77 30700 1.77 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220701 0 10 10 10 10 67 10
SWAGU.US Software Acquisition Group Inc. III Unit 20220701 0 10.04 10.04 10.04 10.04 0 10.04
SWAGW.US Software Acquisition Group Inc. III Warrant 20220701 0 0.24 0.24 0.23 0.23 23002 0.23 down down correct
SWAV.US ShockWave Medical Inc 20220701 0 191.18 199.39 190.01 198.62 350100 198.62 up down incorrect
SWBI.US Smith & Wesson Brands Inc 20220701 0 13.15 13.53 13.01 13.52 1150800 13.4236 up up correct
SWET.US Athlon Acquisition Corp 20220701 0 9.82 9.85 9.82 9.82 77200 9.82
SWETU.US Athlon Acquisition Corp 20220701 0 9.85 9.85 9.85 9.85 0 9.85
SWETW.US Athlon Acquisition Corp 20220701 0 0.1912 0.1912 0.0465 0.0935 66420 0.0935 down down correct
SWIM.US Latham Group Inc 20220701 0 6.9 7.26 6.625 6.8 785900 6.8 down down correct
SWIR.US Sierra Wireless Inc 20220701 0 23.39 23.74 22.27 22.6 2776900 22.6 down down correct
SWKH.US SWK Holdings Corporation 20220701 0 17.36 17.87 17.36 17.78 18400 17.78 up up correct
SWKS.US Skyworks Solutions Inc 20220701 0 91.93 92.69 89.43 91.12 1791000 91.12 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220701 0 9.88 9.88 9.88 9.88 0 9.88
SWSSU.US Springwater Special Situations Corp Unit 20220701 0 9.95 9.95 9.95 9.95 0 9.95
SWSSW.US Springwater Special Situations Corp. Warrant 20220701 0 0.2401 0.2401 0.2256 0.2256 2750 0.2256 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220701 0 24.58 26.8 24.4 26.52 792600 26.52 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220701 0 1.94 2.061 1.8 1.89 120500 1.89 down down correct
SY.US So 20220701 0 0.854 0.91 0.85 0.9 303200 0.9 up up correct
SYBT.US Stock Yards Bancorp Inc 20220701 0 59.55 60.55 58.68 60.54 80800 60.54 up up correct
SYBX.US Synlogic Inc 20220701 0 1.14 1.18 1.06 1.06 38900 1.06 down up incorrect
SYNA.US Synaptics Incorporated 20220701 0 116.67 117.65 111.89 114.06 434900 114.06 down down correct
SYNH.US Syneos Health Inc 20220701 0 71.24 72.255 70.11 71.57 420300 71.57 up up correct
SYNL.US Synalloy Corporation 20220701 0 14 14.5 14 14.01 28600 14.01 up up correct
SYPR.US Sypris Solutions Inc 20220701 0 2.25 2.32 2.16 2.23 11700 2.23 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220701 0 0.93 0.98 0.91 0.91 221400 0.91 down down correct
SYTA.US Siyata Mobile Inc 20220701 0 1.08 1.13 1.05 1.06 614650 1.06 down down correct
SYTAW.US Siyata Mobile Inc 20220701 0 0.1474 0.1566 0.14 0.1566 2637 0.1566 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220701 0 10.01 10.01 10.01 10.01 0 10.01
TA.US TravelCenters of America Inc 20220701 0 34.4 35.12 34 34.99 84000 34.99 up up correct
TACT.US TransAct Technologies Incorporated 20220701 0 4.07 4.08 4 4 4000 4 down down correct
TAIT.US Taitron Components Incorporated 20220701 0 3.61 3.63 3.56 3.56 5700 3.56 down up incorrect
TAKMX.US TAKMX 20220701 0 8.37 8.37 8.37 8.37 0 8.37
TALK.US Talkspace Inc 20220701 0 1.71 1.75 1.655 1.74 374400 1.74 up up correct
TALKW.US Talkspace Inc 20220701 0 0.31 0.31 0.31 0.31 500001 0.31
TALS.US Talaris Therapeutics Inc 20220701 0 4.07 4.275 2.04 2.3 3231500 2.3 down up incorrect
TANH.US Tantech Holdings Ltd 20220701 0 0.303 0.312 0.285 0.29 885100 0.29 down up incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220701 0 25.29 25.66 25.2 25.5 4200 25.5 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220701 0 25.134 25.49 25.134 25.48 900 25.48 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220701 0 24.95 25.24 24.95 25.07 13100 25.07 up up correct
TAOP.US Taoping Inc 20220701 0 1.08 1.09 1.07 1.08 19800 1.08
TARA.US Protara Therapeutics Inc 20220701 0 2.89 3.38 2.89 3.22 16600 3.22 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220701 0 14.5 15.06 14.46 15.03 57000 15.03 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220701 0 16.68 17.7 16.68 17.4 235000 17.4 up down incorrect
TAST.US Carrols Restaurant Group Inc 20220701 0 2.01 2.13 1.99 2.1 199400 2.1 up up correct
TATT.US TAT Technologies Ltd 20220701 0 5.82 5.82 5.75 5.76 800 5.76 down down correct
TAYD.US Taylor Devices Inc 20220701 0 9.04 9.04 8.7 8.82 3300 8.82 down down correct
TBBK.US The Bancorp Inc 20220701 0 19.51 20.22 18.76 20.16 418100 20.16 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220701 0 9.81 9.825 9.81 9.81 51800 9.81
TBCPU.US Thunder Bridge Capital Partners III Inc 20220701 0 9.87 9.87 9.87 9.87 900 9.87
TBCPW.US Thunder Bridge Capital Partners III Inc 20220701 0 0.2142 0.2142 0.2142 0.2142 2287 0.2142
TBK.US Triumph Bancorp Inc 20220701 0 61.96 64.18 61.55 63.99 100500 63.99 up up correct
TBKCP.US Triumph Bancorp Inc 20220701 0 25.69 25.7 25.66 25.7 1000 25.7 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220701 0 2.51 2.6 2.45 2.6 385700 2.6 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220701 0 14.48 14.77 14.25 14.53 69000 14.53 up up correct
TBLT.US ToughBuilt Industries Inc 20220701 0 2.13 2.25 1.93 1.96 1497800 1.96 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220701 0 0.075 0.145 0.075 0.12 19400 0.12 up up correct
TBNK.US Territorial Bancorp Inc 20220701 0 20.75 20.93 20.58 20.76 9600 20.76 up up correct
TBPH.US Theravance Biopharma Inc 20220701 0 9.12 9.967 9.095 9.73 777700 9.73 up up correct
TBSA.US TB SA Acquisition Corp 20220701 0 9.78 9.78 9.78 9.78 1100 9.78
TBSAU.US TB SA Acquisition Corp 20220701 0 9.81 9.81 9.81 9.81 0 9.81
TC.US TuanChe ADR 20220701 0 2.1714 2.1714 2.0512 2.07 638 2.07 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220701 0 13.519 13.68 13.5 13.55 1700 13.55 up up correct
TCBI.US Texas Capital Bancshares Inc 20220701 0 52.23 53.58 52.07 53.4 486300 53.4 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220701 0 21.47 21.868 21.255 21.36 26800 21.36 down down correct
TCBK.US TriCo Bancshares 20220701 0 45.54 46.6 45.44 46.6 97100 46.6 up down incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20220701 0 16.31 16.47 16.31 16.47 1200 16.47 up down incorrect
TCBX.US Third Coast Bancshares Inc. Common Stock 20220701 0 21.73 22.24 21.265 22.15 39000 22.15 up down incorrect
TCCO.US Technical Communications Corporation 20220701 0 1.3 1.3 1.3 1.3 200 1.3
TCDA.US Tricida Inc 20220701 0 9.78 10.19 9.48 9.64 478700 9.64 down down correct
TCFC.US The Community Financial Corporation 20220701 0 37.11 37.11 36.35 36.35 5300 36.35 down up incorrect
TCMD.US Tactile Systems Technology Inc 20220701 0 7.43 7.52 7 7.02 193100 7.02 down down correct
TCOM.US Trip.com Group Limited 20220701 0 27.07 27.81 26.84 27.79 18314650 27.79 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220701 0 1.937 1.995 1.92 1.98 54300 1.98 up up correct
TCPC.US BlackRock TCP Capital Corp 20220701 0 12.51 12.87 12.51 12.85 163500 12.85 up up correct
TCRR.US TCR2 Therapeutics Inc 20220701 0 2.86 2.93 2.795 2.89 407200 2.89 up up correct
TCRX.US Tscan Therapeutics Inc 20220701 0 3.11 3.22 3.02 3.2 8800 3.2 up up correct
TCVA.US TCV Acquisition Corp 20220701 0 9.75 9.78 9.75 9.75 9300 9.75
TCX.US Tucows Inc 20220701 0 44.4 45.48 43.51 44.47 44315 44.47 up up correct
TDS.US PV 20220701 0 18.51 18.87 18.45 18.82 66023 18.82 up up correct
TDUP.US ThredUp Inc 20220701 0 2.5 2.65 2.48 2.55 1488200 2.55 up down incorrect
TDW.US WT 20220701 0 0.85 0.85 0.66 0.66 1222 0.66 down down correct
TEAM.US Atlassian Corporation Plc 20220701 0 188.39 199.27 186.52 197.51 1710929 197.51 up up correct
TECH.US Bio 20220701 0 346.63 353.18 342.1 353.18 198300 353.18 up up correct
TECTP.US Tectonic Financial Inc 20220701 0 10.43 10.43 10.43 10.43 0 10.43
TEDU.US Tarena International Inc 20220701 0 5.83 6.075 5.83 6.06 12100 6.06 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220701 0 9.9 9.9 9.9 9.9 4 9.9
TEKKU.US Tekkorp Digital Acquisition Corp 20220701 0 9.9 9.9 9.9 9.9 0 9.9
TEKKW.US Tekkorp Digital Acquisition Corp 20220701 0 0.156 0.162 0.153 0.16 107300 0.16 up up correct
TELA.US TELA Bio Inc 20220701 0 7 7.4 7 7.36 24800 7.36 up up correct
TELL.US Tellurian Inc 20220701 0 3.01 3.1 2.87 2.99 9960600 2.99 down down correct
TENB.US Tenable Holdings Inc 20220701 0 45.16 46.59 44.74 46.16 614500 46.16 up up correct
TENX.US Tenax Therapeutics Inc 20220701 0 0.32 0.33 0.29 0.318 245500 0.318 down down correct
TER.US Teradyne Inc 20220701 0 88.68 89.1 84.22 85.8 1965300 85.8 down down correct
TERN.US Terns Pharmaceuticals Inc 20220701 0 2.46 2.7 2.46 2.69 111556 2.69 up down incorrect
TESS.US TESSCO Technologies Incorporated 20220701 0 5.81 6.08 5.7 5.8 84300 5.8 down down correct
TETC.US Tech and Energy Transition Corporation 20220701 0 9.775 9.775 9.75 9.765 13500 9.765 down down correct
TETCU.US Tech and Energy Transition Corporation 20220701 0 9.8 9.8 9.8 9.8 0 9.8
TETCW.US Tech and Energy Transition Corporation 20220701 0 0.15 0.22 0.15 0.22 113632 0.22 up up correct
TFC.US PR 20220701 0 20.08 20.3899 20.03 20.3299 66973 20.3299 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220701 0 5.63 5.963 5.56 5.76 29500 5.76 up up correct
TFSL.US TFS Financial Corporation 20220701 0 13.6 13.76 13.45 13.71 591800 13.71 up up correct
TGA.US TransGlobe Energy Corporation 20220701 0 3.42 3.57 3.31 3.5 1070300 3.5 up up correct
TGH.US PB 20220701 0 21.675 21.95 21.51 21.63 6633 21.63 down down correct
TGLS.US Tecnoglass Inc 20220701 0 17.57 17.83 17.23 17.55 120800 17.55 down up incorrect
TGTX.US TG Therapeutics Inc 20220701 0 4.23 4.58 4.22 4.57 2336300 4.57 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220701 0 9.94 9.94 9.94 9.94 100 9.94
TGVCU.US TG Venture Acquisition Corp. Units 20220701 0 10 10 10 10 0 10
TGVCW.US TG Venture Acquisition Corp. Warrants 20220701 0 0.12 0.12 0.12 0.12 10 0.12
TH.US Target Hospitality Corp 20220701 0 5.72 5.78 5.51 5.62 127700 5.62 down down correct
THACU.US Thrive Acquisition Corporation Unit 20220701 0 10.14 10.14 10.14 10.14 1140 10.14
THCA.US Tuscan Holdings Corp. II 20220701 0 10.35 10.35 10.33 10.33 73300 10.33 down down correct
THCAU.US Tuscan Holdings Corp. II 20220701 0 10.17 10.17 10.17 10.17 0 10.17
THCAW.US THCAW 20220701 0 0.16 0.16 0.16 0.16 0 0.16
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220701 0 10.3 10.3 9.8 9.8 800 9.8 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220701 0 9.8 9.8 9.8 9.8 0 9.8
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220701 0 0.24 0.24 0.24 0.24 1 0.24
THFF.US First Financial Corporation 20220701 0 44.31 45.19 44.2 45.12 56000 45.12 up up correct
THMO.US ThermoGenesis Holdings Inc 20220701 0 0.26 0.27 0.2 0.24 2487000 0.24 down down correct
THRM.US Gentherm Incorporated 20220701 0 62.33 64.71 61.64 62.87 136900 62.87 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220701 0 4.8 4.82 4.59 4.7 49600 4.7 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220701 0 5.48 5.79 5.22 5.7 89500 5.7 up up correct
THRY.US Thryv Holdings Inc 20220701 0 22.31 23.19 22.17 22.77 164800 22.77 up up correct
THTX.US Theratechnologies Inc 20220701 0 2.32 2.39 2.08 2.11 29100 2.11 down down correct
THWWW.US Target Hospitality Corp 20220701 0 0.3301 0.3975 0.3001 0.381 35455 0.381 up up correct
TIG.US Trean Insurance Group Inc 20220701 0 6.26 6.465 6.24 6.38 76724 6.38 up up correct
TIGO.US Millicom International Cellular S.A 20220701 0 14.5 14.785 14.47 14.76 274400 14.76 up up correct
TIGR.US UP Fintech Holding Limited 20220701 0 4.68 4.81 4.53 4.69 982000 4.69 up up correct
TIL.US Instil Bio Inc 20220701 0 4.73 4.8 4.5 4.75 274403 4.75 up up correct
TILE.US Interface Inc 20220701 0 12.42 12.85 12.42 12.69 186000 12.69 up down incorrect
TIOA.US Tio Tech A Class A Ordinary Share 20220701 0 9.77 9.77 9.77 9.77 0 9.77
TIOAU.US Tio Tech A 20220701 0 9.75 9.75 9.75 9.75 0 9.75
TIPLX.US Total Income + Real Estate Fund Class L 20220701 0 37.08 37.08 37.08 37.08 0 37.08
TIPPX.US Total Income + Real Estate Fund CL C 20220701 0 35.34 35.34 35.34 35.34 0 35.34
TIPRX.US Totl In Rl Est A 20220701 0 37.56 37.56 37.56 37.56 0 37.56
TIPT.US Tiptree Inc 20220701 0 10.62 10.78 10.45 10.76 40200 10.76 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220701 0 38.42 38.42 38.42 38.42 0 38.42
TIRX.US Tian Ruixiang Holdings Ltd 20220701 0 0.75 0.75 0.69 0.72 37400 0.72 down down correct
TITN.US Titan Machinery Inc 20220701 0 22.32 22.79 22 22.72 192000 22.72 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220701 0 1.95 2.06 1.84 1.92 42300 1.92 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220701 0 8.4 8.495 8.13 8.16 30300 8.16 down down correct
TLGTQ.US Teligent Inc 20220701 0 0.0002 0.0002 0.0002 0.0002 201 0.0002
TLIS.US Talis Biomedical Corporation 20220701 0 0.82 0.847 0.811 0.835 71300 0.835 up up correct
TLRY.US Tilray Inc 20220701 0 3.12 3.22 3.06 3.15 12393000 3.15 up up correct
TLS.US Telos Corporation 20220701 0 8.07 8.635 7.95 8.6 407800 8.6 up down incorrect
TLSA.US Tiziana Life Sciences PLC 20220701 0 0.72 0.77 0.69 0.71 43900 0.71 down down correct
TMC.US TMC the metals company Inc 20220701 0 1.03 1.04 1 1.04 383600 1.04 up up correct
TMCI.US Treace Medical Concepts Inc 20220701 0 14.33 14.78 14.17 14.71 159400 14.71 up down incorrect
TMCWW.US TMC the metals company Inc. Warrants 20220701 0 0.19 0.19 0.15 0.168 11600 0.168 down down correct
TMDI.US Titan Medical Inc 20220701 0 0.5 0.58 0.5 0.52 111700 0.52 up up correct
TMDX.US TransMedics Group Inc 20220701 0 31.38 32.09 30.53 31.97 142100 31.97 up up correct
TMKR.US Tastemaker Acquisition Corp 20220701 0 9.92 9.92 9.915 9.92 26600 9.92
TMKRU.US Tastemaker Acquisition Corp 20220701 0 9.94 9.94 9.94 9.94 1400 9.94
TMKRW.US Tastemaker Acquisition Corp 20220701 0 0.0801 0.0801 0.08 0.08 15038 0.08 down up incorrect
TMPM.US Turmeric Acquisition Corp 20220701 0 9.93 9.93 9.9 9.9 9500 9.9 down down correct
TMPMU.US Turmeric Acquisition Corp 20220701 0 9.9 9.9 9.9 9.9 0 9.9
TMUS.US T 20220701 0 134.42 137.79 132.99 136.81 3543800 136.81 up down incorrect
TNDM.US Tandem Diabetes Care Inc 20220701 0 58.96 61.87 58.75 61.81 477400 61.81 up down incorrect
TNGX.US Bctg Acquisition Corp 20220701 0 4.58 4.8 4.44 4.75 126500 4.75 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220701 0 1.57 1.66 1.55 1.61 2577600 1.61 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220701 0 5.7 5.84 5.22 5.45 57000 5.45 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220701 0 10.13 10.13 10.13 10.13 0 10.13
TOI.US DFP Healthcare Acquisitions Corp 20220701 0 4.98 5.415 4.98 5.27 51800 5.27 up up correct
TOIIW.US The Oncology Institute Inc 20220701 0 0.54 0.5468 0.5001 0.5001 800 0.5001 down up incorrect
TOMZ.US TOMI Environmental Solutions Inc 20220701 0 0.71 0.74 0.68 0.73 11300 0.73 up up correct
TOPS.US Top Ships Inc 20220701 0 0.39 0.39 0.36 0.37 207900 0.37 down down correct
TOUR.US Tuniu Corporation 20220701 0 1 1.31 0.953 1.3 13275800 1.3 up up correct
TOWN.US TowneBank 20220701 0 26.95 27.85 26.95 27.78 156100 27.78 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220701 0 9.66 9.66 9.66 9.66 0 9.66
TPBAU.US TPB Acquisition Corporation I Unit 20220701 0 9.71 9.71 9.71 9.71 0 9.71
TPIC.US TPI Composites Inc 20220701 0 12.41 12.89 12.13 12.43 344400 12.43 up up correct
TPST.US Tempest Therapeutics Inc 20220701 0 2.17 2.379 2.17 2.29 20000 2.29 up up correct
TPTX.US Turning Point Therapeutics Inc 20220701 0 75.21 75.3 74.93 75.11 2175800 75.11 down up incorrect
TRDA.US Entrada Therapeutics Inc. Common Stock 20220701 0 12.01 12.49 11.78 12 52400 12 down down correct
TREE.US LendingTree Inc 20220701 0 43.89 46.35 42.8 46.08 220000 46.08 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220701 0 2.54 2.63 2.49 2.59 418000 2.59 up up correct
TRIB.US Trinity Biotech plc 20220701 0 1.2 1.33 1.15 1.32 58100 1.32 up down incorrect
TRIN.US Trinity Capital Inc 20220701 0 14.37 14.79 14.32 14.7 205510 14.7 up up correct
TRIP.US TripAdvisor Inc 20220701 0 17.78 18.48 17.7 18.47 1675400 18.47 up up correct
TRIS.US UN 20220701 0 9.9 9.9 9.9 9.9 0 9.9
TRKAW.US Troika Media Group Inc 20220701 0 0.101 0.101 0.101 0.101 1096 0.101
TRMB.US Trimble Inc 20220701 0 58.21 58.76 56.86 57.99 977300 57.99 down up incorrect
TRMD.US TORM plc 20220701 0 13.18 13.25 12.72 13.16 173300 13.16 down down correct
TRMK.US Trustmark Corporation 20220701 0 28.97 29.86 28.95 29.73 335200 29.73 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220701 0 8.49 8.76 8.44 8.68 164300 8.68 up up correct
TRNS.US Transcat Inc 20220701 0 56.41 57.05 55.4 56.65 36200 56.65 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220701 0 10.06 10.06 10.06 10.06 7 10.06
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220701 0 10.01 10.01 10.01 10.01 0 10.01
TROO.US TROOPS Inc 20220701 0 2.14 2.16 2.13 2.16 1700 2.16 up down incorrect
TROW.US T. Rowe Price Group Inc 20220701 0 113.62 115.68 113.14 115.31 1310700 115.31 up up correct
TRS.US TriMas Corporation 20220701 0 27.38 28.1 25.6 27.95 131100 27.95 up up correct
TRST.US TrustCo Bank Corp NY 20220701 0 30.93 31.42 30.77 31.4 79600 31.4 up up correct
TRTN.US PE 20220701 0 21.23 21.2799 21.05 21.25 5585 21.25 up up correct
TRUE.US TrueCar Inc 20220701 0 2.58 2.63 2.53 2.62 293100 2.62 up up correct
TRUP.US Trupanion Inc 20220701 0 60.25 61.85 59.71 61.01 431500 61.01 up down incorrect
TRVG.US trivago N.V 20220701 0 1.48 1.52 1.45 1.52 229600 1.52 up up correct
TRVI.US Trevi Therapeutics Inc 20220701 0 2.79 3.09 2.67 2.92 2376800 2.92 up up correct
TRVN.US Trevena Inc 20220701 0 0.414 0.425 0.381 0.39 1256700 0.39 down up incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220701 0 10.95 11.32 10.33 10.95 237800 10.95
TSBK.US Timberland Bancorp Inc 20220701 0 24.91 25.51 24.91 25.51 1600 25.51 up down incorrect
TSCO.US Tractor Supply Company 20220701 0 194.41 197.16 192.47 196.31 893300 196.31 up up correct
TSEM.US Tower Semiconductor Ltd 20220701 0 46.06 46.11 45.57 45.71 487600 45.71 down down correct
TSHA.US Taysha Gene Therapies Inc 20220701 0 3.72 3.85 3.41 3.45 167000 3.45 down up incorrect
TSIB.US Tishman Speyer Innovation Corp. II 20220701 0 9.79 9.795 9.78 9.79 21600 9.79
TSIBU.US Tishman Speyer Innovation Corp. II 20220701 0 9.8 9.8 9.8 9.8 17 9.8
TSIBW.US Tishman Speyer Innovation Corp. II 20220701 0 0.1211 0.1211 0.1211 0.1211 18 0.1211
TSIFX.US TSIFX 20220701 0 9.46 9.46 9.46 9.46 0 9.46
TSLA.US Tesla Inc 20220701 0 681 690.69 666.36 681.79 24781500 681.79 up up correct
TSP.US TuSimple Holdings Inc 20220701 0 7.27 7.61 7.07 7.31 1608300 7.31 up up correct
TSRI.US TSR Inc 20220701 0 7.43 7.47 7.16 7.46 6400 7.46 up up correct
TSVT.US 2seventy bio Inc 20220701 0 12.96 13.6 12.77 13.34 334100 13.34 up up correct
TTCF.US Tattooed Chef Inc 20220701 0 6.24 6.62 6.24 6.48 567700 6.48 up up correct
TTD.US The Trade Desk Inc 20220701 0 42.13 42.52 40.64 41.66 5331300 41.66 down down correct
TTEC.US TTEC Holdings Inc 20220701 0 67.89 68.77 66.63 68.18 87900 68.18 up up correct
TTEK.US Tetra Tech Inc 20220701 0 137.08 139.95 137.08 138.79 302300 138.79 up up correct
TTGT.US TechTarget Inc 20220701 0 65.85 67.12 64.59 65.72 239900 65.72 down down correct
TTMI.US TTM Technologies Inc 20220701 0 12.39 12.46 11.99 12.17 595000 12.17 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220701 0 0.52 0.56 0.51 0.53 153100 0.53 up up correct
TTOO.US T2 Biosystems Inc 20220701 0 0.171 0.174 0.164 0.17 2910200 0.17 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220701 0 3.06 3.25 3.05 3.22 198100 3.22 up up correct
TTWO.US Take 20220701 0 122.78 125.04 121.73 124.86 1003500 124.86 up up correct
TUEM.US Tuesday Morning Corporation 20220701 0 0.35 0.378 0.336 0.34 134400 0.34 down down correct
TURN.US 180 Degree Capital Corp 20220701 0 6.08 6.11 6.04 6.07 12100 6.07 down down correct
TUSK.US Mammoth Energy Services Inc 20220701 0 2.2 2.26 2.17 2.21 165600 2.21 up up correct
TVTX.US Travere Therapeutics Inc 20220701 0 23.95 25.09 23.83 25.09 536946 25.09 up down incorrect
TW.US Tradeweb Markets Inc 20220701 0 67.59 69.18 67.33 68.65 1591700 68.65 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220701 0 9.68 9.68 9.68 9.68 0 9.68
TWCBU.US Bilander Acquisition Corp. Unit 20220701 0 9.75 9.75 9.75 9.75 10 9.75
TWIN.US Twin Disc Incorporated 20220701 0 9 9.38 8.81 8.93 30200 8.93 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220701 0 14.08 14.56 13.89 14.54 662800 14.54 up up correct
TWLVU.US Twelve Seas Investment Company II 20220701 0 9.83 9.83 9.83 9.83 1900 9.83
TWLVW.US Twelve Seas Investment Company II 20220701 0 0.1187 0.1278 0.08 0.085 9776 0.085 down down correct
TWNK.US Hostess Brands Inc 20220701 0 21.11 21.54 20.82 21.52 1109700 21.52 up up correct
TWOU.US 2U Inc 20220701 0 10.47 12.51 10.446 12.25 2976200 12.25 up up correct
TWST.US Twist Bioscience Corporation 20220701 0 35.28 37.25 35.14 37.08 911400 37.08 up up correct
TXG.US 10x Genomics Inc 20220701 0 45.49 47.64 44.64 46.86 864000 46.86 up up correct
TXMD.US TherapeuticsMD Inc 20220701 0 9.99 9.99 9.94 9.96 572600 9.96 down down correct
TXN.US Texas Instruments Incorporated 20220701 0 150.35 152.28 147.02 148.54 8738200 148.54 down down correct
TXRH.US Texas Roadhouse Inc 20220701 0 73.12 75.47 73.01 75.29 581500 75.29 up up correct
TYME.US Tyme Technologies Inc 20220701 0 0.272 0.287 0.26 0.27 709400 0.27 down down correct
TYRA.US Tyra Biosciences Inc 20220701 0 6.85 9.99 6.216 8.38 200300 8.38 up up correct
TZOO.US Travelzoo 20220701 0 6.03 6.2 5.95 6.12 32700 6.12 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220701 0 9.85 9.85 9.84 9.84 73200 9.84 down down correct
TZPSU.US TZP Strategies Acquisition Corp 20220701 0 9.84 9.84 9.84 9.84 0 9.84
TZPSW.US TZP Strategies Acquisition Corp 20220701 0 0.0986 0.0986 0.0704 0.0752 3796 0.0752 down down correct
UAL.US United Airlines Holdings Inc 20220701 0 35.51 36.5 34.86 36.44 10917600 36.44 up up correct
UBCP.US United Bancorp Inc 20220701 0 16.2 16.3 15.7 15.99 7000 15.99 down down correct
UBFO.US United Security Bancshares 20220701 0 7.53 7.6084 7.3001 7.41 2467 7.3016 down up incorrect
UBOH.US United Bancshares Inc 20220701 0 27.76 28.5 27.76 27.99 800 27.99 up up correct
UBSI.US United Bankshares Inc 20220701 0 35.07 35.77 34.56 35.63 490100 35.63 up up correct
UBX.US Unity Biotechnology Inc 20220701 0 0.562 0.63 0.559 0.626 246300 0.626 up up correct
UCBI.US United Community Banks Inc 20220701 0 30.09 31.09 30.09 30.98 526600 30.98 up up correct
UCBIO.US United Community Banks Inc 20220701 0 25.52 25.77 25.25 25.5 1900 25.5 down down correct
UCL.US uCloudlink Group Inc 20220701 0 1.15 1.22 1.1251 1.1899 26798 1.1899 up up correct
UCTT.US Ultra Clean Holdings Inc 20220701 0 28.89 29.1 26.61 26.99 627900 26.99 down down correct
UDMY.US Udemy Inc. Common Stock 20220701 0 10.15 10.15 9.78 10.13 582600 10.13 down down correct
UEIC.US Universal Electronics Inc 20220701 0 25.4 26.42 25.04 26.01 52200 26.01 up down incorrect
UEPS.US Net 1 UEPS Technologies Inc 20220701 0 5.2 5.25 5.07 5.19 26887 5.19 down up incorrect
UFCS.US United Fire Group Inc 20220701 0 34.12 34.54 33.72 34.3 67000 34.3 up up correct
UFPI.US UFP Industries Inc 20220701 0 67.85 69.66 67.71 69.14 252000 69.14 up up correct
UFPT.US UFP Technologies Inc 20220701 0 79.42 80.2 77.72 79.25 38400 79.25 down down correct
UG.US United 20220701 0 14.72 15.14 14.63 14.8 4200 14.8 up up correct
UGRO.US urban 20220701 0 4.98 5.1752 4.92 5.06 25524 5.06 up up correct
UHAL.US AMERCO 20220701 0 481.05 484.01 469.25 479.93 34200 479.93 down down correct
UIHC.US United Insurance Holdings Corp 20220701 0 1.58 1.6 1.46 1.46 120300 1.46 down down correct
UK.US Ucommune International Ltd 20220701 0 3.6 3.71 3.6 3.71 478 3.71 up up correct
ULBI.US Ultralife Corporation 20220701 0 4.54 4.68 4.5 4.5 15800 4.5 down down correct
ULCC.US Frontier Group Holdings Inc 20220701 0 9.25 10.17 9.24 10.17 2734000 10.17 up up correct
ULH.US Universal Logistics Holdings Inc 20220701 0 26.93 27.72 26.51 27.17 32400 27.17 up up correct
ULTA.US Ulta Beauty Inc 20220701 0 381.92 385.37 377.25 382.85 584000 382.85 up up correct
UMBF.US UMB Financial Corporation 20220701 0 85.75 87.31 84.96 87.13 164800 87.13 up up correct
UMPQ.US Umpqua Holdings Corporation 20220701 0 16.72 17.52 16.71 17.45 1899900 17.45 up up correct
UNAM.US Unico American Corporation 20220701 0 2.16 2.17 2.14 2.17 1700 2.17 up up correct
UNB.US Union Bankshares Inc 20220701 0 25.9 26.1 25.65 26.1 2100 26.1 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220701 0 0.833 0.833 0.82 0.82 2200 0.82 down down correct
UNIT.US Uniti Group Inc 20220701 0 9.4 9.65 9.3 9.62 2239000 9.62 up up correct
UNTY.US Unity Bancorp Inc 20220701 0 26.52 26.87 26.25 26.8 44800 26.8 up up correct
UONE.US Urban One Inc 20220701 0 5.5 5.82 5.34 5.66 141100 5.66 up up correct
UONEK.US Urban One Inc 20220701 0 4.23 4.38 4.18 4.3 80400 4.3 up up correct
UPC.US Universe Pharmaceuticals INC 20220701 0 0.66 0.66 0.613 0.657 9100 0.657 down down correct
UPLD.US Upland Software Inc 20220701 0 14.48 15 14.48 15 373375 15 up up correct
UPST.US Upstart Holdings Inc 20220701 0 32.06 33.37 31.27 32.82 4341800 32.82 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220701 0 9.8 9.8 9.8 9.8 0 9.8
UPTDW.US TradeUP Acquisition Corp. Warrant 20220701 0 0.2434 0.2623 0.2403 0.26 2210 0.26 up up correct
UPWK.US Upwork Inc 20220701 0 20.76 22.24 20.72 22.19 1346900 22.19 up up correct
URBN.US Urban Outfitters Inc 20220701 0 18.43 19.07 18.2 19.06 1941400 19.06 up down incorrect
URGN.US UroGen Pharma Ltd 20220701 0 8.24 8.557 8.1 8.18 58800 8.18 down up incorrect
UROY.US Uranium Royalty Corp 20220701 0 2.25 2.38 2.2 2.37 290700 2.37 up up correct
USAK.US USA Truck Inc 20220701 0 31.25 31.4 31.05 31.05 323600 31.05 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220701 0 7.2 7.24 7.18 7.2 2100 7.2
USAU.US U.S. Gold Corp 20220701 0 4.2 4.53 4.02 4.14 95000 4.14 down up incorrect
USCB.US US Century Bank 20220701 0 11.56 12.15 11.35 11.79 22000 11.79 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220701 0 10.05 10.05 10.05 10.05 0 10.05
USEG.US U.S. Energy Corp 20220701 0 3.43 3.51 3.34 3.45 87300 3.45 up up correct
USIO.US Usio Inc 20220701 0 2.6 2.6 2.4 2.4 30500 2.4 down down correct
USLM.US United States Lime & Minerals Inc 20220701 0 107.7 107.7 106.15 106.15 1600 106.15 down down correct
USQIX.US USQ Core Real Estate Fund 20220701 0 30.76 30.76 30.76 30.76 0 30.76
USQSX.US USQ Core Real Estate Fund 20220701 0 30.8 30.8 30.8 30.8 0 30.8
USWS.US U.S. Well Services Inc 20220701 0 0.92 0.9439 0.9001 0.9335 441928 0.9335 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220701 0 0.05 0.07 0.048 0.06 318932 0.06 up up correct
UTHR.US United Therapeutics Corporation 20220701 0 234.05 239.08 232.13 238 250800 238 up up correct
UTMD.US Utah Medical Products Inc 20220701 0 85.03 85.03 83.58 84.74 5700 84.74 down down correct
UTME.US United Time Technology Co. Ltd 20220701 0 1.489 1.525 1.38 1.43 7000 1.43 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220701 0 2.32 2.47 2.28 2.35 11200 2.35 up up correct
UTSI.US UTStarcom Holdings Corp 20220701 0 3.1 3.59 3.1 3.54 14100 3.54 up up correct
UVSP.US Univest Financial Corporation 20220701 0 25.29 26.06 25.25 26.01 55200 26.01 up up correct
UXIN.US Uxin Limited 20220701 0 0.421 0.474 0.421 0.45 1988700 0.45 up up correct
VABK.US Virginia National Bankshares Corporation 20220701 0 31.26 31.6 31.25 31.25 800 31.25 down down correct
VACC.US Vaccitech plc 20220701 0 4.345 4.72 4.32 4.61 3500 4.61 up down incorrect
VALN.US Valneva SE 20220701 0 21.27 21.71 20.4 21.15 18100 21.15 down down correct
VALU.US Value Line Inc 20220701 0 66.1 66.8 65.14 65.14 1600 65.14 down down correct
VAQC.US Vector Acquisition Corporation II 20220701 0 9.806 9.806 9.806 9.806 200 9.806
VAXX.US Vaxxinity Inc. Class A Common Stock 20220701 0 1.57 1.75 1.57 1.75 378700 1.75 up down incorrect
VBFC.US Village Bank and Trust Financial Corp 20220701 0 46 46 46 46 85 46
VBIV.US VBI Vaccines Inc 20220701 0 0.81 0.82 0.78 0.81 984600 0.81
VBLT.US Vascular Biogenics Ltd 20220701 0 1.614 1.64 1.58 1.63 89500 1.63 up down incorrect
VBNK.US VersaBank Common Shares 20220701 0 7.395 7.4 7.395 7.4 1164 7.3803 up up correct
VBTX.US Veritex Holdings Inc 20220701 0 29.12 30.23 28.93 29.95 431300 29.95 up up correct
VC.US Visteon Corporation 20220701 0 102.57 107.36 102.46 104.37 257100 104.37 up up correct
VCEL.US Vericel Corporation 20220701 0 25.22 26.04 24.97 25.82 419500 25.82 up up correct
VCKA.US Vickers Vantage Corp. I 20220701 0 10.23 10.241 10.23 10.24 3200 10.24 up up correct
VCKAU.US Vickers Vantage Corp. I 20220701 0 10.25 10.29 10.23 10.29 8200 10.29 up up correct
VCKAW.US Vickers Vantage Corp. I 20220701 0 0.14 0.1601 0.1349 0.1601 35922 0.1601 up up correct
VCMIX.US Versus Capital Multi 20220701 0 30.98 30.98 30.98 30.98 0 30.98
VCNX.US Vaccinex Inc 20220701 0 1.02 1.1 1.02 1.04 62700 1.04 up down incorrect
VCRRX.US Versus Capital Real Assets Fund LLC 20220701 0 26.96 26.96 26.96 26.96 0 26.96
VCTR.US Victory Capital Holdings Inc 20220701 0 23.88 24.83 23.72 24.79 198000 24.79 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220701 0 9.9 9.9 9.89 9.89 101600 9.89 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220701 0 10 10 9.96 9.96 500 9.96 down down correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220701 0 0.2 0.2 0.1197 0.1198 12921 0.1198 down down correct
VCYT.US Veracyte Inc 20220701 0 19.99 21.25 19.97 21.1 795000 21.1 up up correct
VECO.US Veeco Instruments Inc 20220701 0 19.04 19.04 17.87 18.08 452300 18.08 down down correct
VECT.US VectivBio Holding AG 20220701 0 5.9 6.5 5.73 5.75 41100 5.75 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220701 0 2.7 2.85 2.69 2.74 9400 2.74 up down incorrect
VELO.US Velocity Acquisition Corp 20220701 0 9.77 9.81 9.77 9.8 18000 9.8 up up correct
VELOU.US Velocity Acquisition Corp 20220701 0 10.67 10.67 10.67 10.67 4 10.67
VENA.US Venus Acquisition Corporation 20220701 0 10.22 10.23 10.22 10.23 2400 10.23 up down incorrect
VENAU.US Venus Acquisition Corporation 20220701 0 10.39 10.39 10.39 10.39 0 10.39
VEON.US VEON Ltd 20220701 0 0.45 0.46 0.45 0.45 807300 0.45
VERA.US Vera Therapeutics Inc 20220701 0 13.61 13.765 13.03 13.27 59800 13.27 down down correct
VERB.US Verb Technology Company Inc 20220701 0 0.51 0.55 0.505 0.55 247200 0.55 up up correct
VERBW.US Verb Technology Company Inc 20220701 0 0.2899 0.2899 0.2899 0.2899 1100 0.2899
VERI.US Veritone Inc 20220701 0 6.51 6.66 6.35 6.56 249300 6.56 up up correct
VERO.US Venus Concept Inc 20220701 0 0.46 0.481 0.442 0.472 35100 0.472 up up correct
VERU.US Veru Inc 20220701 0 11.33 11.81 10.97 11.2 3295600 11.2 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220701 0 15.31 16.01 15.2 15.63 485200 15.63 up down incorrect
VERX.US Vertex Inc 20220701 0 11.29 11.29 10.935 10.98 170200 10.98 down down correct
VERY.US Vericity Inc 20220701 0 7.14 7.14 7.14 7.14 400 7.14
VEV.US Vicinity Motor Corp. Common Stock 20220701 0 1.3 1.38 1.3 1.38 3400 1.38 up up correct
VFF.US Village Farms International Inc 20220701 0 2.62 2.73 2.6 2.71 412800 2.71 up up correct
VFLEX.US VFLEX 20220701 0 26.94 26.94 26.94 26.94 0 26.94
VG.US Vonage Holdings Corp 20220701 0 18.91 19.1 18.74 19.08 1814900 19.08 up up correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220701 0 9.967 9.967 9.967 9.967 0 9.967
VIA.US Via Renewables Inc 20220701 0 7.69 7.71 7.53 7.7 27800 7.7 up down incorrect
VIASP.US Via Renewables Inc 20220701 0 23.65 24.173 23 23.44 6900 23.44 down down correct
VIAV.US Viavi Solutions Inc 20220701 0 13.15 13.27 12.86 13.09 1135800 13.09 down down correct
VICR.US Vicor Corporation 20220701 0 54.18 55.1 52.26 53.28 173800 53.28 down up incorrect
VIEW.US View Inc 20220701 0 1.55 1.78 1.55 1.78 1268100 1.78 up up correct
VIEWW.US View Inc 20220701 0 0.11 0.143 0.101 0.105 4724 0.105 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220701 0 9.8 9.8 9.8 9.8 0 9.8
VINC.US Vincerx Pharma Inc 20220701 0 1.31 1.42 1.29 1.4 145200 1.4 up up correct
VINO.US Gaucho Group Holdings Inc 20220701 0 0.615 0.65 0.6 0.633 23400 0.633 up up correct
VINP.US Vinci Partners Investments Ltd 20220701 0 10.74 11.46 10.74 10.94 11400 10.94 up up correct
VIOT.US Viomi Technology Co. Ltd 20220701 0 1.69 1.79 1.69 1.72 32800 1.72 up up correct
VIR.US Vir Biotechnology Inc 20220701 0 25.2 26.25 25.185 25.87 936600 25.87 up down incorrect
VIRC.US Virco Mfg. Corporation 20220701 0 3.85 3.93 3.85 3.87 5400 3.87 up up correct
VIRI.US Virios Therapeutics Inc 20220701 0 4.37 4.37 3.88 3.94 21600 3.94 down up incorrect
VIRT.US Virtu Financial Inc 20220701 0 23.37 23.41 22.74 23.34 1304900 23.34 down down correct
VIRX.US Viracta Therapeutics Inc 20220701 0 3.9 3.99 3.6 3.67 231600 3.67 down down correct
VISL.US Vislink Technologies Inc 20220701 0 0.59 0.6 0.55 0.57 484800 0.57 down down correct
VITL.US Vital Farms Inc 20220701 0 8.69 8.93 8.54 8.83 120700 8.83 up up correct
VIVE.US Viveve Medical Inc 20220701 0 0.628 0.66 0.622 0.635 86800 0.635 up up correct
VIVO.US Meridian Bioscience Inc 20220701 0 30.4 31 30.17 30.9 415000 30.9 up up correct
VJET.US voxeljet AG 20220701 0 3.26 3.5 3.25 3.46 7000 3.46 up up correct
VKTX.US Viking Therapeutics Inc 20220701 0 2.88 2.94 2.72 2.82 746400 2.82 down up incorrect
VLATU.US Valor Latitude Acquisition Corp 20220701 0 9.79 9.79 9.79 9.79 0 9.79
VLCN.US Volcon Inc. Common stock 20220701 0 1.95 1.95 1.65 1.7 498400 1.7 down down correct
VLDR.US Velodyne Lidar Inc 20220701 0 0.96 0.99 0.83 0.98 11486500 0.98 up up correct
VLDRW.US Velodyne Lidar Inc 20220701 0 0.48 0.5 0.438 0.5 700 0.5 up down incorrect
VLGEA.US Village Super Market Inc 20220701 0 22.7 23.05 22.7 22.89 11815 22.6363 up up correct
VLN.US WT 20220701 0 0.1801 0.2101 0.18 0.1994 19922 0.1994 up down incorrect
VLON.US Vallon Pharmaceuticals Inc 20220701 0 0.675 0.678 0.6 0.62 209500 0.62 down down correct
VLY.US Valley National Bancorp 20220701 0 10.37 10.62 10.26 10.59 3202800 10.59 up up correct
VLYPO.US Valley National Bancorp 20220701 0 22.95 23.4 22.95 23.4 4300 23.4 up up correct
VLYPP.US Valley National Bancorp 20220701 0 24.77 25.22 24.56 25.06 4300 25.06 up up correct
VMAR.US Vision Marine Technologies Inc 20220701 0 4.63 4.8 4.6 4.77 6700 4.77 up up correct
VMD.US Viemed Healthcare Inc 20220701 0 5.41 5.58 5.4 5.43 238900 5.43 up up correct
VMEO.US Vimeo Inc 20220701 0 6.06 6.315 5.995 6.23 1917600 6.23 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220701 0 9.97 9.97 9.97 9.97 0 9.97
VNDA.US Vanda Pharmaceuticals Inc 20220701 0 10.88 11.25 10.88 11.19 724600 11.19 up up correct
VNET.US 21Vianet Group Inc 20220701 0 5.97 6.28 5.95 6.01 1049000 6.01 up up correct
VNO.US PO 20220701 0 17.17 17.21 16.64 17.0896 20029 17.0896 down up incorrect
VNOM.US Viper Energy Partners LP 20220701 0 26.94 27.48 26.02 27.3 568500 27.3 up up correct
VOD.US Vodafone Group Plc 20220701 0 15.27 15.61 15.23 15.61 4652800 15.61 up up correct
VOR.US Vor Biopharma Inc 20220701 0 5.18 5.43 4.78 4.81 65700 4.81 down down correct
VOXX.US VOXX International Corporation 20220701 0 9.29 9.69 9.13 9.25 150800 9.25 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220701 0 9.81 9.81 9.81 9.81 2600 9.81
VPCBU.US VPC Impact Acquisition Holdings II 20220701 0 9.82 9.82 9.82 9.82 0 9.82
VQS.US Viq Solutions Inc 20220701 0 1.45 1.56 1.45 1.49 27300 1.49 up up correct
VRA.US Vera Bradley Inc 20220701 0 4.33 4.47 4.27 4.38 448900 4.38 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220701 0 3.95 4.22 3.78 4.08 84000 4.08 up up correct
VRAY.US ViewRay Inc 20220701 0 2.66 2.73 2.61 2.66 2445800 2.66
VRCA.US Verrica Pharmaceuticals Inc 20220701 0 2 2.25 1.94 2.17 578100 2.17 up down incorrect
VRDN.US Viridian Therapeutics Inc 20220701 0 11.6 11.6599 10.57 10.7 168141 10.7 down down correct
VREX.US Varex Imaging Corporation 20220701 0 21.24 21.48 21.02 21.33 139200 21.33 up down incorrect
VRM.US Vroom Inc 20220701 0 1.24 1.32 1.24 1.26 9837100 1.26 up down incorrect
VRME.US VerifyMe Inc 20220701 0 2.72 2.81 2.24 2.3 9760800 2.3 down down correct
VRMEW.US VerifyMe Inc 20220701 0 0.7309 0.7545 0.5235 0.695 24348 0.695 down down correct
VRNA.US Verona Pharma plc 20220701 0 4.14 4.5 4.14 4.3 27000 4.3 up up correct
VRNS.US Varonis Systems Inc 20220701 0 29.49 30.97 29.21 30.53 655100 30.53 up down incorrect
VRNT.US Verint Systems Inc 20220701 0 42.1 42.6 41.6 42.3 327500 42.3 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220701 0 1.63 1.73 1.63 1.66 18100 1.66 up up correct
VRRM.US Verra Mobility Corporation 20220701 0 15.7 15.73 15.33 15.49 1139600 15.49 down down correct
VRSK.US Verisk Analytics Inc 20220701 0 172.75 176.28 172.45 175.3 630000 175.3 up up correct
VRSN.US VeriSign Inc 20220701 0 167.01 171.89 162.85 170.81 535400 170.81 up up correct
VRTS.US Virtus Investment Partners Inc 20220701 0 169.72 175.18 167.18 173.75 59800 173.75 up down incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20220701 0 280.17 287.86 279.42 287.32 1459400 287.32 up up correct
VS.US Versus Systems Inc 20220701 0 0.46 0.46 0.4 0.4061 21100 0.4061 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220701 0 10.05 10.05 10.05 10.05 0 10.05
VSAT.US Viasat Inc 20220701 0 30.06 30.21 27.83 28.15 611400 28.15 down up incorrect
VSEC.US VSE Corporation 20220701 0 37.24 38.4 36.09 36.72 32300 36.72 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220701 0 5.88 5.88 5.88 5.88 0 5.88
VSLCX.US Invesco Senior Loan Fund Class C 20220701 0 5.9 5.9 5.9 5.9 0 5.9
VSLYX.US If Inv Snr Fnd Y 20220701 0 5.88 5.88 5.88 5.88 0 5.88
VSSYW.US Versus Systems Inc 20220701 0 0.185 0.185 0.185 0.185 0 0.185
VSTA.US Vasta Platform Limited 20220701 0 4.7869 4.99 4.78 4.85 3214 4.85 up up correct
VSTM.US Verastem Inc 20220701 0 1.14 1.22 1.09 1.13 2049500 1.13 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220701 0 10.1 10.12 10.1 10.12 2200 10.12 up down incorrect
VTAQR.US Ventoux CCM Acquisition Corp 20220701 0 0.0908 0.1094 0.0908 0.1094 11727 0.1094 up down incorrect
VTAQU.US Ventoux CCM Acquisition Corp 20220701 0 10.49 10.49 10.49 10.49 0 10.49
VTAQW.US Ventoux CCM Acquisition Corp 20220701 0 0.11 0.118 0.0987 0.1 27680 0.1 down down correct
VTGN.US VistaGen Therapeutics Inc 20220701 0 0.88 0.91 0.86 0.87 902100 0.87 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20220701 0 9.8 9.83 9.78 9.83 20300 9.83 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20220701 0 9.83 9.84 9.83 9.84 3500 9.84 up down incorrect
VTIQW.US VectoIQ Acquisition Corp. II 20220701 0 0.12 0.12 0.12 0.12 700 0.12
VTNR.US Vertex Energy Inc 20220701 0 10.6 10.85 10.2 10.72 2016900 10.72 up up correct
VTRS.US Viatris Inc 20220701 0 10.45 10.74 10.28 10.71 6541900 10.71 up up correct
VTRU.US Vitru Limited 20220701 0 17.22 17.66 16.538 17.35 51768 17.35 up up correct
VTSI.US VirTra Inc 20220701 0 4.83 5.07 4.83 5.02 28500 5.02 up up correct
VTVT.US vTv Therapeutics Inc 20220701 0 0.76 0.76 0.72 0.72 48800 0.72 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220701 0 12.34 12.71 12.18 12.64 43100 12.64 up down incorrect
VUZI.US Vuzix Corporation 20220701 0 7.08 7.18 6.24 6.7 1283200 6.7 down down correct
VVOS.US Vivos Therapeutics Inc 20220701 0 1.264 1.28 1.16 1.22 29200 1.22 down up incorrect
VVPR.US VivoPower International PLC 20220701 0 1.32 1.42 1.32 1.37 81500 1.37 up up correct
VWE.US Vintage Wine Estates Inc 20220701 0 7.81 7.81 7.16 7.47 468300 7.47 down down correct
VXRT.US Vaxart Inc 20220701 0 3.49 3.75 3.47 3.75 2053400 3.75 up up correct
VYGR.US Voyager Therapeutics Inc 20220701 0 5.89 6.17 5.63 6.08 216500 6.08 up up correct
VYNE.US VYNE Therapeutics Inc 20220701 0 0.428 0.444 0.394 0.437 276300 0.437 up up correct
VYNT.US Vyant Bio Inc 20220701 0 0.88 0.89 0.8 0.82 25200 0.82 down down correct
WABC.US Westamerica Bancorporation 20220701 0 55.37 56.4 55.01 56.2 110500 56.2 up up correct
WAFD.US Washington Federal Inc 20220701 0 29.85 30.61 29.78 30.55 249300 30.55 up up correct
WAFDP.US Washington Federal Inc 20220701 0 18.35 18.9 18.35 18.9 31000 18.9 up up correct
WAFU.US Wah Fu Education Group Limited 20220701 0 2.57 2.626 2.57 2.58 3000 2.58 up up correct
WAL.US PA 20220701 0 22.01 22.23 21.98 22.23 3361 22.23 up down incorrect
WALD.US Waldencast Acquisition Corp 20220701 0 9.85 9.88 9.85 9.86 40600 9.86 up up correct
WALDU.US Waldencast Acquisition Corp 20220701 0 10.05 10.08 10.04 10.05 10900 10.05
WALDW.US Waldencast Acquisition Corp 20220701 0 0.72 0.75 0.705 0.72 26100 0.72
WASH.US Washington Trust Bancorp Inc 20220701 0 48.06 49.34 48.06 49.22 48800 49.22 up up correct
WATT.US Energous Corporation 20220701 0 1 1.02 0.962 0.962 245600 0.962 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220701 0 4.56 4.56 4.25 4.41 3400 4.41 down down correct
WB.US Weibo Corporation 20220701 0 23 24.23 22.9 24.23 626300 24.23 up down incorrect
WBA.US Walgreens Boots Alliance Inc 20220701 0 37.63 38.61 36.98 38.56 9290800 38.56 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220701 0 28.14 28.96 27.78 28.9 422100 28.9 up down incorrect
WDAY.US Workday Inc 20220701 0 140.31 143.28 137.5 142.35 1677400 142.35 up up correct
WDC.US Western Digital Corporation 20220701 0 43.28 44.09 41.63 43.42 6023700 43.42 up up correct
WDFC.US WD 20220701 0 200.33 203.99 198.74 199.78 99600 199.78 down down correct
WE.US WT 20220701 0 0.81 0.9 0.81 0.8698 36410 0.8698 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220701 0 12.86 12.86 12.86 12.86 0 12.86
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220701 0 13.69 13.69 13.69 13.69 0 13.69
WEJO.US Wejo Group Limited Common Shares 20220701 0 1.17 1.27 1.17 1.24 388800 1.24 up up correct
WEJOW.US Wejo Group Limited Warrant 20220701 0 0.1961 0.2 0.1632 0.185 113999 0.185 down down correct
WEN.US The Wendy's Company 20220701 0 18.77 19.45 18.72 19.36 2041700 19.36 up up correct
WERN.US Werner Enterprises Inc 20220701 0 38.27 38.99 37.77 38.88 374000 38.88 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220701 0 13.56 13.56 13.56 13.56 0 13.56
WETF.US WisdomTree Investments Inc 20220701 0 5.02 5.16 4.97 5.13 1253300 5.13 up up correct
WEYS.US Weyco Group Inc 20220701 0 24.21 25.27 24.21 24.86 30200 24.86 up up correct
WFC.US PD 20220701 0 17.61 17.79 17.56 17.72 128593 17.72 up down incorrect
WFCF.US Where Food Comes From Inc 20220701 0 11.21 11.21 10.6 10.79 7000 10.79 down down correct
WFCPX.US Wells Fargo & Co Non 20220701 0 17.38 17.38 17.38 17.38 0 17.38
WFRD.US Weatherford International plc Ordinary Shares 20220701 0 21.19 21.54 19.64 21.45 913800 21.45 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220701 0 17.9 18.181 17.9 18.181 1000 18.181 up up correct
WHF.US WhiteHorse Finance Inc 20220701 0 13.02 13.4 13.02 13.27 37600 13.27 up down incorrect
WHLM.US Wilhelmina International Inc 20220701 0 4.28 4.45 4.28 4.45 1800 4.45 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220701 0 2.486 2.61 2.465 2.57 6500 2.57 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220701 0 13.26 13.34 13.01 13.25 13800 13.25 down up incorrect
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220701 0 4.51 4.9 4.51 4.8 5000 4.8 up up correct
WILC.US G. Willi 20220701 0 15.3 16.02 14.76 15.7 2500 15.7 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220701 0 2.15 2.175 2.09 2.13 514700 2.13 down down correct
WINA.US Winmark Corporation 20220701 0 197.46 198.77 196.41 198.77 6500 198.77 up up correct
WING.US Wingstop Inc 20220701 0 75.27 79.48 75.27 79.44 610400 79.44 up up correct
WINT.US Windtree Therapeutics Inc 20220701 0 0.43 0.44 0.42 0.43 73100 0.43
WINV.US WinVest Acquisition Corp. Common Stock 20220701 0 9.94 9.94 9.94 9.94 0 9.94
WINVU.US WinVest Acquisition Corp Unit 20220701 0 10.1 10.1 10.1 10.1 0 10.1
WIRE.US Encore Wire Corporation 20220701 0 102.91 106.58 100.37 102.11 338200 102.11 down down correct
WISA.US Summit Wireless Technologies Inc 20220701 0 0.62 0.65 0.62 0.63 36700 0.63 up up correct
WISH.US ContextLogic Inc 20220701 0 1.59 1.69 1.59 1.63 8047500 1.63 up up correct
WIX.US Wix.com Ltd 20220701 0 66.25 68.8 65.46 68.21 905700 68.21 up up correct
WKEY.US WISeKey International Holding AG 20220701 0 2.47 2.64 2.25 2.41 64600 2.41 down down correct
WKHS.US Workhorse Group Inc 20220701 0 2.6 2.685 2.53 2.6 2586100 2.6
WKME.US WalkMe Ltd. Ordinary Shares 20220701 0 10.12 10.69 10.07 10.46 156200 10.46 up up correct
WKSP.US Worksport Ltd. Common Stock 20220701 0 1.91 1.98 1.84 1.92 67100 1.92 up down incorrect
WKSPW.US Worksport Ltd. Warrant 20220701 0 0.24 0.24 0.22 0.22 5000 0.22 down down correct
WLDN.US Willdan Group Inc 20220701 0 27.34 27.65 26.12 26.16 27900 26.16 down down correct
WLFC.US Willis Lease Finance Corporation 20220701 0 36.99 37.61 36.99 37.61 6700 37.61 up up correct
WMG.US Warner Music Group Corp 20220701 0 24.17 24.82 24.09 24.57 826200 24.57 up up correct
WMPN.US William Penn Bancorporation 20220701 0 11.65 11.72 11.53 11.56 23000 11.56 down down correct
WNEB.US Western New England Bancorp Inc 20220701 0 7.54 7.54 7.34 7.38 17300 7.38 down down correct
WNW.US Wunong Net Technology Company Limited 20220701 0 0.581 0.61 0.5719 0.5975 46595 0.5975 up down incorrect
WOOF.US Petco Health and Wellness Company Inc 20220701 0 14.79 15.186 14.7 15.11 1037700 15.11 up up correct
WORX.US SCWorx Corp 20220701 0 0.668 0.668 0.62 0.63 11900 0.63 down down correct
WPRT.US Westport Fuel Systems Inc 20220701 0 1.01 1.02 1 1.02 423900 1.02 up up correct
WRAP.US Wrap Technologies Inc 20220701 0 1.86 1.885 1.8 1.84 99500 1.84 down down correct
WRLD.US World Acceptance Corporation 20220701 0 112.83 118.15 110.08 116.65 39000 116.65 up down incorrect
WSBC.US WesBanco Inc 20220701 0 31.57 32.28 31.28 32.25 214900 32.25 up down incorrect
WSBCP.US WesBanco Inc 20220701 0 26.43 26.43 26.21 26.3 11000 26.3 down up incorrect
WSBF.US Waterstone Financial Inc 20220701 0 17.19 17.56 17.07 17.48 65800 17.48 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220701 0 32.33 33.17 31.515 32.91 2189600 32.91 up up correct
WSFS.US WSFS Financial Corporation 20220701 0 39.77 40.95 39.75 40.93 250500 40.93 up down incorrect
WSTG.US Wayside Technology Group Inc 20220701 0 32.8 32.83 32.35 32.41 2300 32.41 down down correct
WTBA.US West Bancorporation Inc 20220701 0 24.19 24.72 24.19 24.53 15300 24.53 up up correct
WTER.US The Alkaline Water Company Inc 20220701 0 0.383 0.4 0.37 0.382 465100 0.382 down down correct
WTFC.US Wintrust Financial Corporation 20220701 0 79.66 81.76 78.01 81.32 277500 81.32 up up correct
WTFCM.US Wintrust Financial Corporation 20220701 0 24.52 24.88 24.52 24.72 3700 24.72 up up correct
WTFCP.US Wintrust Financial Corporation 20220701 0 25.83 25.85 25.52 25.85 4600 25.85 up up correct
WTRH.US Waitr Holdings Inc 20220701 0 0.15 0.162 0.15 0.151 2140700 0.151 up up correct
WTW.US Weight Watchers International Inc 20220701 0 197.3 199.8 196.46 199.44 584300 199.44 up up correct
WVE.US Wave Life Sciences Ltd 20220701 0 3.27 3.58 3.14 3.18 697000 3.18 down down correct
WVFC.US WVS Financial Corp 20220701 0 14.58 14.58 14.58 14.58 300 14.58
WVVI.US Willamette Valley Vineyards Inc 20220701 0 6.27 6.28 6.13 6.17 4100 6.17 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220701 0 4.49 4.49 4.49 4.49 100 4.49
WW.US WW International Inc 20220701 0 6.34 6.76 6.31 6.73 1432800 6.73 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220701 0 10.08 10.08 9.77 9.87 1307 9.87 down down correct
WWD.US Woodward Inc 20220701 0 92.35 93.97 91.69 93.48 285900 93.48 up up correct
WYNN.US Wynn Resorts Limited 20220701 0 56.72 58.3 56.02 58.18 1717700 58.18 up up correct
XAIR.US Beyond Air Inc 20220701 0 6.67 7.45 6.51 7.42 750700 7.42 up up correct
XBIO.US Xenetic Biosciences Inc 20220701 0 0.82 0.82 0.758 0.76 22000 0.76 down down correct
XBIOW.US Xenetic Biosciences Inc 20220701 0 2 2 2 2 200 2
XBIT.US XBiotech Inc 20220701 0 5.7 5.79 5.535 5.64 95400 5.64 down up incorrect
XCAPX.US ACAP Strategic Fund 20220701 0 15 15 15 15 0 15
XCBFX.US Capstone Church Bond Fund 20220701 0 10.26 10.26 10.26 10.26 0 10.26
XCLIX.US XCLIX 20220701 0 9.34 9.34 9.34 9.34 0 9.34
XCUR.US Exicure Inc 20220701 0 2.1 2.21 2 2.07 231000 2.07 down up incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20220701 0 11.12 11.12 11.12 11.12 0 11.12
XEL.US Xcel Energy Inc 20220701 0 70.79 72.67 70.45 72.63 3636600 72.63 up up correct
XELA.US Exela Technologies Inc 20220701 0 0.121 0.126 0.115 0.115 112512800 0.115 down down correct
XELB.US Xcel Brands Inc 20220701 0 1.163 1.198 1.135 1.19 7300 1.19 up down incorrect
XENE.US Xenon Pharmaceuticals Inc 20220701 0 30.27 30.97 29.92 30.79 236400 30.79 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220701 0 1.52 1.56 1.46 1.5 940700 1.5 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20220701 0 9.9701 9.9701 9.9701 9.9701 0 9.9701
XFOR.US X4 Pharmaceuticals Inc 20220701 0 0.99 1.2 0.964 1.04 3039200 1.04 up down incorrect
XGEIX.US Guggenheim Energy & Income Fund 20220701 0 670.08 670.08 670.08 670.08 0 670.08
XGN.US Exagen Inc 20220701 0 5.75 6.26 5.6 6.05 89100 6.05 up up correct
XILSX.US Pioneer ILS Interval Fund 20220701 0 8.37 8.37 8.37 8.37 0 8.37
XLO.US Xilio Therapeutics Inc. Common Stock 20220701 0 2.93 2.93 2.52 2.88 214700 2.88 down down correct
XM.US Qualtrics International Inc 20220701 0 12.39 12.68 11.985 12.21 2082469 12.21 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220701 0 33.85 34.12 31.91 33.83 302000 33.83 down up incorrect
XNCR.US Xencor Inc 20220701 0 27.35 29.07 27.22 28.86 411600 28.86 up down incorrect
XNET.US Xunlei Limited 20220701 0 1.57 1.63 1.57 1.62 131200 1.62 up up correct
XOMA.US XOMA Corporation 20220701 0 21.99 22.3 20.39 20.84 32962 20.84 down down correct
XOMAO.US XOMA Corporation 20220701 0 24.75 24.81 24.6 24.61 2400 24.61 down down correct
XOMAP.US XOMA Corporation 20220701 0 25.2 25.3 25.2 25.25 3500 25.25 up up correct
XOS.US Xos Inc 20220701 0 1.81 1.89 1.75 1.8 305100 1.8 down down correct
XOSWW.US Xos Equity Warrants 20220701 0 0.2398 0.24 0.1934 0.1946 21430 0.1946 down down correct
XP.US XP Inc 20220701 0 17.81 18.28 17.57 17.88 3350600 17.88 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220701 0 9.76 9.76 9.76 9.76 0 9.76
XPAXU.US XPAC Acquisition Corp. Unit 20220701 0 10.11 10.11 10.11 10.11 0 10.11
XPAXW.US XPAC Acquisition Corp. Warrant 20220701 0 0.22 0.22 0.22 0.22 100 0.22
XPEL.US XPEL Inc 20220701 0 45.33 46.34 44.23 45.31 139200 45.31 down down correct
XPER.US Xperi Holding Corporation 20220701 0 14.35 14.49 14.04 14.33 426900 14.33 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220701 0 5.88 5.88 5.88 5.88 0 5.88
XRAY.US DENTSPLY SIRONA Inc 20220701 0 35.54 36.26 35.33 36.2 1252700 36.2 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220701 0 1.37 1.37 1.3 1.35 2400 1.35 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220701 0 14.65 14.88 14.06 14.12 2735900 14.12 down up incorrect
XSIAX.US ING Senior Incm Fd Cl A 20220701 0 9.78 9.78 9.78 9.78 0 9.78
XSICX.US Voya Senior Income Fund Class 20220701 0 9.76 9.76 9.76 9.76 0 9.76
XSIIX.US ING Senior Incm Fd 20220701 0 9.74 9.74 9.74 9.74 0 9.74
XSIWX.US ING Senior Incm Fd 20220701 0 9.79 9.79 9.79 9.79 0 9.79
XSLCX.US Invesco Senior Loan Fund Class 20220701 0 5.88 5.88 5.88 5.88 0 5.88
XSPA.US XpresSpa Group Inc 20220701 0 0.69 0.75 0.69 0.7 497200 0.7 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20220701 0 1.57 1.57 1.49 1.49 500 1.49 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20220701 0 2.1 2.18 2.03 2.13 958500 2.13 up up correct
YELL.US Yellow Corporation 20220701 0 2.93 3.08 2.88 3.04 820600 3.04 up down incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20220701 0 1.82 1.93 1.81 1.92 21700 1.92 up up correct
YI.US 111 Inc 20220701 0 2.07 2.18 2.07 2.1 111300 2.1 up up correct
YJ.US Yunji Inc 20220701 0 1.03 1.085 1.02 1.05 189600 1.05 up up correct
YMAB.US Y 20220701 0 15.08 15.56 14.5 15.34 382700 15.34 up up correct
YMTX.US Yumanity Therapeutics Inc 20220701 0 1.8 1.93 1.8 1.84 195800 1.84 up up correct
YNDX.US Yandex N.V 20220701 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220701 0 40.29 41.29 40.29 41.09 40900 41.09 up down incorrect
YQ.US 17 Education & Technology Group Inc 20220701 0 1.94 2.05 1.81 1.94 96600 1.94
YTEN.US Yield10 Bioscience Inc 20220701 0 2.26 2.32 2.15 2.24 25200 2.24 down down correct
YTRA.US Yatra Online Inc 20220701 0 2.26 2.38 2.221 2.38 98500 2.38 up up correct
YVR.US Liquid Media Group Ltd 20220701 0 0.38 0.4 0.38 0.38 21000 0.38
YY.US JOYY Inc 20220701 0 29.69 31.02 29.6 30.97 277500 30.97 up down incorrect
Z.US Zillow Group Inc 20220701 0 32.04 34 31.9 33.67 3027100 33.67 up down incorrect
ZBRA.US Zebra Technologies Corporation 20220701 0 292.23 300.06 290.65 299.34 473900 299.34 up down incorrect
ZCMD.US Zhongchao Inc 20220701 0 1.291 1.32 1.291 1.32 2400 1.32 up up correct
ZD.US Ziff Davis Inc. 20220701 0 74.13 75.39 72.97 75.35 379900 75.35 up down incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20220701 0 2.06 2.2 1.84 2.15 80300 2.15 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220701 0 2.52 2.77 2.52 2.71 53200 2.71 up up correct
ZEUS.US Olympic Steel Inc 20220701 0 25.21 26.42 24.86 26.03 54400 26.03 up up correct
ZG.US Zillow Group Inc 20220701 0 31.98 34.09 31.98 33.8 1131600 33.8 up up correct
ZI.US ZoomInfo Technologies Inc 20220701 0 33.24 34.13 33.12 33.89 3357500 33.89 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220701 0 9.99 9.99 9.99 9.99 0 9.99
ZION.US Zions Bancorporation National Association 20220701 0 50.64 51.53 49.67 51.38 1240300 51.38 up down incorrect
ZIONL.US ZIONL 20220701 0 26.17 26.17 26.17 26.17 123 26.17
ZIONO.US Zions Bancorporation National Association 20220701 0 25.1 25.46 25.1 25.3 5100 25.3 up up correct
ZIONP.US Zions Bancorporation National Association 20220701 0 20.58 20.635 20.1962 20.1962 780 20.1962 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220701 0 3.81 4.12 3.72 4.11 62200 4.11 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220701 0 0.69 0.69 0.69 0.69 1421 0.69
ZKIN.US ZK International Group Co. Ltd 20220701 0 1.02 1.05 0.926 0.952 113300 0.952 down down correct
ZLAB.US Zai Lab Limited 20220701 0 34.83 39.39 34.27 38.54 614200 38.54 up up correct
ZM.US Zoom Video Communications Inc 20220701 0 108.77 111.979 106.83 110.97 2796800 110.97 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220701 0 28.1 29.25 27.55 29.03 433800 29.03 up up correct
ZS.US Zscaler Inc 20220701 0 149.65 157.55 147.4 155.37 1838000 155.37 up down incorrect
ZSAN.US Zosano Pharma Corporation 20220701 0 0.315 0.3199 0.26 0.29 38437 0.29 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220701 0 9.71 9.71 9.71 9.71 5200 9.71
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220701 0 9.77 9.77 9.77 9.77 12 9.77
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220701 0 0.3295 0.3295 0.3295 0.3295 1720 0.3295
ZUMZ.US Zumiez Inc 20220701 0 25.8 26.07 24.84 25.31 383900 25.31 down down correct
ZVO.US Zovio Inc 20220701 0 0.97 1.04 0.97 0.972 29200 0.972 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220701 0 10.02 10.02 9.99 10.02 851941 10.02
ZWRK.US Z 20220701 0 9.84 9.84 9.84 9.84 37 9.84
ZWRKU.US Z 20220701 0 9.86 9.86 9.86 9.86 0 9.86
ZY.US Zymergen Inc 20220701 0 1.22 1.26 1.14 1.2 1152800 1.2 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220701 0 1.16 1.26 1.1001 1.17 721677 1.17 up up correct
ZYXI.US Zynex Inc 20220701 0 7.94 8.2 7.76 8.07 209600 8.07 up up correct

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