CollectAI

close-nasdaq_stocks

2022/07/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220706 0 6.71 6.71 6.71 6.71 0 6.71
AACG.US ATA Creativity Global 20220706 0 1.06 1.11 1.06 1.1 6300 1.1 up down incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20220706 0 9.87 9.88 9.86 9.88 23000 9.88 up down incorrect
AACIU.US Armada Acquisition Corp. I Unit 20220706 0 9.96 9.96 9.96 9.96 300 9.96
AACIW.US Armada Acquisition Corp. I Warrant 20220706 0 0.19 0.195 0.1869 0.19 17500 0.19
AADI.US Aadi Bioscience Inc 20220706 0 13.5 14.1 13.305 13.45 114800 13.45 down up incorrect
AAIDX.US AAIDX 20220706 0 21.06 21.06 21.06 21.06 0 21.06
AAL.US American Airlines Group Inc 20220706 0 13.75 14.09 13.64 13.89 30792600 13.89 up down incorrect
AAME.US Atlantic American Corporation 20220706 0 2.47 2.75 2.47 2.73 25200 2.73 up down incorrect
AAOI.US Applied Optoelectronics Inc 20220706 0 1.52 1.58 1.5 1.53 224400 1.53 up down incorrect
AAON.US AAON Inc 20220706 0 57.01 57.26 55.54 55.94 188300 55.94 down down correct
AAPL.US Apple Inc 20220706 0 141.35 144.12 141.08 142.92 74064300 142.92 up down incorrect
AATC.US Image Sensing Systems Inc 20220706 0 5.36 5.39 5.34 5.34 2800 5.34 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220706 0 61.37 61.96 58.78 59.05 445700 59.05 down up incorrect
ABCB.US Ameris Bancorp 20220706 0 40.94 41.56 40.56 41.19 479400 41.19 up up correct
ABCL.US AbCellera Biologics Inc 20220706 0 10.37 10.84 10.31 10.58 1870148 10.58 up down incorrect
ABCM.US Abcam plc 20220706 0 15.03 15.15 14.91 15.09 121800 15.09 up up correct
ABEO.US Abeona Therapeutics Inc 20220706 0 3.97 4.18 3.75 3.8 192600 3.8 down up incorrect
ABGI.US ABG Acquisition Corp. I 20220706 0 9.8 9.8 9.8 9.8 6700 9.8
ABIO.US ARCA biopharma Inc 20220706 0 2.5 2.53 2.45 2.51 25700 2.51 up down incorrect
ABMD.US Abiomed Inc 20220706 0 258.3 258.49 251.66 253.33 280100 253.33 down down correct
ABNB.US Airbnb Inc 20220706 0 95.29 96.17 91.8 92.88 5703000 92.88 down up incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220706 0 4.75 5.5 4.659 5.5 115400 5.5 up down incorrect
ABR.US PF 20220706 0 20.93 20.93 20.41 20.455 7095 20.0627 down up incorrect
ABSI.US Absci Corporation Common Stock 20220706 0 3.45 3.495 3.31 3.35 221400 3.35 down down correct
ABST.US Absolute Software Corporation 20220706 0 8.95 9.19 8.93 9.1 39900 9.1 up up correct
ABTX.US Allegiance Bancshares Inc 20220706 0 38.79 39.74 38.52 39.02 65700 39.02 up up correct
ABUS.US Arbutus Biopharma Corporation 20220706 0 2.85 2.9 2.77 2.8 585700 2.8 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220706 0 0.954 1.02 0.954 0.992 80500 0.992 up down incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20220706 0 15.17 15.61 14.99 15.12 1838400 15.12 down up incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20220706 0 9.798 9.798 9.798 9.798 500 9.798
ACAHU.US Atlantic Coastal Acquisition Corp 20220706 0 9.85 9.85 9.85 9.85 0 9.85
ACAQ.US UN 20220706 0 10.1 10.1 10.1 10.1 0 10.1
ACB.US Aurora Cannabis Inc 20220706 0 1.35 1.42 1.33 1.39 7193351 1.39 up down incorrect
ACBAU.US Ace Global Business Acquisition Limited 20220706 0 10.33 10.33 10.3 10.3 900 10.3 down up incorrect
ACBAW.US Ace Global Business Acquisition Limited 20220706 0 0.0602 0.0602 0.06 0.06 4068 0.06 down down correct
ACCD.US Accolade Inc 20220706 0 9.04 9.45 8.9 9.25 867684 9.25 up up correct
ACER.US Acer Therapeutics Inc 20220706 0 1.36 1.37 1.3431 1.36 54298 1.36
ACET.US Adicet Bio Inc 20220706 0 15.66 16.55 15.66 16.43 339163 16.43 up down incorrect
ACEV.US ACE Convergence Acquisition Corp 20220706 0 10.16 10.17 10.16 10.16 31600 10.16
ACEVU.US ACE Convergence Acquisition Corp 20220706 0 9.86 9.86 9.86 9.86 0 9.86
ACEVW.US ACE Convergence Acquisition Corp 20220706 0 0.0874 0.0964 0.0779 0.0932 53699 0.0932 up up correct
ACGL.US Arch Capital Group Ltd 20220706 0 44.46 45.08 43.86 44.74 1493800 44.74 up up correct
ACGLN.US Arch Capital Group Ltd 20220706 0 19.42 19.5 19.08 19.43 46400 19.43 up down incorrect
ACGLO.US Arch Capital Group Ltd 20220706 0 22.85 22.85 22.75 22.84 13200 22.84 down up incorrect
ACHC.US Acadia Healthcare Company Inc 20220706 0 71.59 72.08 70.16 71.8 868700 71.8 up down incorrect
ACHL.US Achilles Therapeutics plc 20220706 0 2.55 2.92 2.5 2.82 207183 2.82 up up correct
ACHV.US Achieve Life Sciences Inc 20220706 0 4.95 5.05 4.84 4.99 49200 4.99 up up correct
ACIU.US AC Immune SA 20220706 0 3.39 3.635 3.25 3.38 54400 3.38 down down correct
ACIW.US ACI Worldwide Inc 20220706 0 26.26 27.04 25.69 26.03 412170 26.03 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20220706 0 10.3 10.3 10.3 10.3 500 10.3
ACKIU.US Ackrell SPAC Partners I Co 20220706 0 10.31 10.34 10.31 10.34 800 10.34 up down incorrect
ACKIW.US Ackrell SPAC Partners I Co 20220706 0 0.11 0.11 0.11 0.11 6000 0.11
ACLS.US Axcelis Technologies Inc 20220706 0 48.97 49.59 47.79 48.22 236800 48.22 down up incorrect
ACMR.US ACM Research Inc 20220706 0 15.86 16.61 15.674 16.26 1419000 16.26 up down incorrect
ACNB.US ACNB Corporation 20220706 0 30.67 31.28 30.67 30.77 30700 30.77 up down incorrect
ACOR.US Acorda Therapeutics Inc 20220706 0 0.49 0.51 0.44 0.45 393900 0.45 down up incorrect
ACQR.US Independence Holdings Corp 20220706 0 9.82 9.82 9.82 9.82 1100 9.82
ACQRU.US Independence Holdings Corp 20220706 0 9.8 9.8 9.8 9.8 71 9.8
ACQRW.US Independence Holdings Corp 20220706 0 0.19 0.2 0.1897 0.2 23300 0.2 up up correct
ACRS.US Aclaris Therapeutics Inc 20220706 0 14.79 16.31 14.56 15.99 349000 15.99 up down incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20220706 0 0.25 0.27 0.25 0.26 7862700 0.26 up up correct
ACST.US Acasti Pharma Inc 20220706 0 0.91 0.91 0.83 0.86 39500 0.86 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220706 0 21.35 21.56 20.86 21.2 183400 21.2 down up incorrect
ACTD.US ArcLight Clean Transition Corp. II 20220706 0 9.96 9.96 9.94 9.95 424300 9.95 down up incorrect
ACTDU.US ArcLight Clean Transition Corp. II 20220706 0 10.06 10.13 10.06 10.12 5300 10.12 up up correct
ACTDW.US ArcLight Clean Transition Corp. II 20220706 0 0.99 1.12 0.93 1.1 20902 1.1 up down incorrect
ACTG.US Acacia Research Corporation 20220706 0 4.74 4.88 4.56 4.76 617500 4.76 up up correct
ACVA.US ACV Auctions Inc 20220706 0 6.95 7.02 6.77 6.82 884000 6.82 down up incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220706 0 3.48 3.762 3.47 3.7 30600 3.7 up down incorrect
ADAG.US Adagene Inc 20220706 0 2.04 2.07 1.97 1.97 57300 1.97 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220706 0 10.03 10.03 10.03 10.03 260 10.03
ADAP.US Adaptimmune Therapeutics plc 20220706 0 1.65 1.8 1.65 1.73 389300 1.73 up up correct
ADBE.US Adobe Inc 20220706 0 378.54 385.39 374.09 382.83 2284600 382.83 up up correct
ADC.US PA 20220706 0 18.2 18.2 18 18 12730 18 down down correct
ADER.US 26 Capital Acquisition Corp 20220706 0 9.83 9.84 9.82 9.84 22100 9.84 up down incorrect
ADERU.US 26 Capital Acquisition Corp 20220706 0 9.96 9.96 9.96 9.96 0 9.96
ADES.US Advanced Emissions Solutions Inc 20220706 0 4.72 4.72 4.53 4.69 68800 4.69 down up incorrect
ADGI.US Adagio Therapeutics Inc. Common Stock 20220706 0 3.38 3.88 3.36 3.78 1218800 3.78 up up correct
ADI.US Analog Devices Inc 20220706 0 143.64 145.91 142.03 144.7 2708600 144.7 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20220706 0 1.3 1.3 1.2 1.24 241500 1.24 down up incorrect
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220706 0 0.4176 0.4176 0.4176 0.4176 100 0.4176
ADMA.US ADMA Biologics Inc 20220706 0 2.13 2.22 2.12 2.18 2041500 2.18 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220706 0 0.53 0.54 0.51 0.53 356500 0.53
ADN.US Advent Technologies Holdings Inc 20220706 0 2.65 2.78 2.58 2.68 2377000 2.68 up up correct
ADNWW.US Advent Technologies Holdings Inc 20220706 0 0.4322 0.4896 0.4322 0.471 9091 0.471 up up correct
ADOC.US Edoc Acquisition Corp 20220706 0 10.21 10.21 10.21 10.21 0 10.21
ADOCR.US Edoc Acquisition Corp 20220706 0 0.1506 0.1506 0.1506 0.1506 896 0.1506
ADOCW.US Edoc Acquisition Corp 20220706 0 0.0251 0.0273 0.024 0.0271 28469 0.0271 up down incorrect
ADP.US Automatic Data Processing Inc 20220706 0 213.97 218.85 213.38 217.26 1351300 217.26 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20220706 0 9.15 9.82 9.12 9.57 1514600 9.57 up up correct
ADSK.US Autodesk Inc 20220706 0 179.96 180.98 175.3 176.73 1027700 176.73 down down correct
ADTN.US ADTRAN Inc 20220706 0 17.94 18.96 17.61 18.81 917600 18.81 up down incorrect
ADTX.US Aditxt Inc 20220706 0 0.142 0.17 0.14 0.151 7478200 0.151 up up correct
ADUS.US Addus HomeCare Corporation 20220706 0 85.01 85.29 83.03 84.18 45400 84.18 down up incorrect
ADV.US Advantage Solutions Inc 20220706 0 4.21 4.22 4.1 4.13 293100 4.13 down up incorrect
ADVM.US Adverum Biotechnologies Inc 20220706 0 1.17 1.23 1.17 1.23 917200 1.23 up down incorrect
ADVWW.US Advantage Solutions Inc 20220706 0 0.3314 0.3314 0.3314 0.3314 39 0.3314
ADXN.US Addex Therapeutics Ltd 20220706 0 1.23 1.23 1.05 1.15 42100 1.15 down up incorrect
AEAC.US Authentic Equity Acquisition Corp 20220706 0 9.845 9.845 9.845 9.845 0 9.845
AEACU.US Authentic Equity Acquisition Corp 20220706 0 9.867 9.867 9.86 9.86 1100 9.86 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220706 0 9.98 9.98 9.96 9.96 876 9.96 down up incorrect
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220706 0 10.135 10.135 10.135 10.135 0 10.135
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220706 0 10.14 10.14 10.14 10.14 0 10.14
AEHL.US Antelope Enterprise Holdings Limited 20220706 0 1.06 1.08 1 1.08 21200 1.08 up up correct
AEHR.US Aehr Test Systems 20220706 0 7.19 7.21 6.96 6.98 218100 6.98 down up incorrect
AEI.US Alset EHome International Inc 20220706 0 0.28 0.312 0.27 0.278 919800 0.278 down up incorrect
AEIS.US Advanced Energy Industries Inc 20220706 0 73.26 74.23 71.88 73.63 220600 73.63 up down incorrect
AEL.US PB 20220706 0 24.13 24.26 24.1 24.26 25537 24.26 up down incorrect
AEMD.US Aethlon Medical Inc 20220706 0 1.02 1.08 0.99 0.99 531600 0.99 down up incorrect
AEP.US American Electric Power Company Inc 20220706 0 93.76 95.78 93.27 94.8 2574100 94.8 up down incorrect
AEPPZ.US American Electric Power Company Inc 20220706 0 52.95 53.65 52.95 53.65 3200 53.65 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220706 0 12.51 14.68 12.51 13.91 5069200 13.91 up down incorrect
AERI.US Aerie Pharmaceuticals Inc 20220706 0 8.37 8.55 8 8.27 412000 8.27 down up incorrect
AESE.US Allied Esports Entertainment Inc 20220706 0 1.5 1.53 1.48 1.5 23700 1.5
AEY.US ADDvantage Technologies Group Inc 20220706 0 1.25 1.29 1.24 1.28 3200 1.28 up up correct
AEYE.US AudioEye Inc 20220706 0 6.59 7.14 6.29 6.39 38800 6.39 down down correct
AEZS.US Aeterna Zentaris Inc 20220706 0 0.22 0.22 0.2 0.2 891200 0.2 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220706 0 10.08 10.08 10.08 10.08 0 10.08
AFAQ.US AF Acquisition Corp 20220706 0 9.76 9.78 9.76 9.76 101500 9.76
AFAQU.US AF Acquisition Corp 20220706 0 9.79 9.79 9.79 9.79 1000 9.79
AFBI.US Affinity Bancshares Inc 20220706 0 14.6 15.21 14.6 14.61 1830 14.61 up down incorrect
AFCG.US AFC Gamma Inc 20220706 0 15.5 15.741 15.27 15.4 63800 15.4 down up incorrect
AFIB.US Acutus Medical Inc 20220706 0 0.83 0.845 0.753 0.76 978200 0.76 down up incorrect
AFMD.US Affimed N.V 20220706 0 2.99 3.1 2.99 3.04 599200 3.04 up down incorrect
AFRM.US Affirm Holdings Inc 20220706 0 19.61 20.66 19.45 20.17 14955500 20.17 up down incorrect
AFYA.US Afya Limited 20220706 0 9.66 9.82 9.16 9.27 231100 9.27 down up incorrect
AGBA.US AGBA Acquisition Limited 20220706 0 11.36 11.36 11.36 11.36 0 11.36
AGBAR.US AGBA Acquisition Limited 20220706 0 0.14 0.1432 0.1278 0.1317 14658 0.1317 down down correct
AGBAU.US AGBA Acquisition Limited 20220706 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220706 0 2.38 2.51 2.32 2.43 7442000 2.43 up up correct
AGFS.US AgroFresh Solutions Inc 20220706 0 1.68 1.9 1.61 1.64 80700 1.64 down down correct
AGFY.US Agrify Corporation 20220706 0 1.97 1.97 1.78 1.91 199100 1.91 down down correct
AGGR.US Agile Growth Corp 20220706 0 9.81 9.81 9.78 9.78 87600 9.78 down up incorrect
AGGRU.US Agile Growth Corp 20220706 0 9.812 9.82 9.81 9.82 1700 9.82 up up correct
AGGRW.US Agile Growth Corp 20220706 0 0.1542 0.1542 0.1542 0.1542 1500 0.1542
AGIL.US AgileThought Inc 20220706 0 5.2 5.31 5.13 5.17 11700 5.17 down down correct
AGILW.US AgileThought Inc 20220706 0 0.5389 0.5389 0.5389 0.5389 24 0.5389
AGIO.US Agios Pharmaceuticals Inc 20220706 0 25.41 26.23 25.24 25.35 911400 25.35 down up incorrect
AGLE.US Aeglea BioTherapeutics Inc 20220706 0 0.505 0.52 0.49 0.498 318300 0.498 down up incorrect
AGMH.US AGM Group Holdings Inc 20220706 0 1.64 1.834 1.57 1.7 44600 1.7 up up correct
AGNC.US AGNC Investment Corp 20220706 0 11.56 11.67 11.26 11.36 10027520 11.36 down down correct
AGNCM.US AGNC Investment Corp 20220706 0 20.25 20.25 19.81 19.86 42200 19.86 down up incorrect
AGNCN.US AGNC Investment Corp 20220706 0 22.71 22.77 22.4 22.51 32800 22.51 down up incorrect
AGNCO.US AGNC Investment Corp 20220706 0 21.45 21.45 21.04 21.15 36400 21.15 down up incorrect
AGNCP.US AGNC Investment Corp. 20220706 0 20.2 20.25 19.76 19.79 34900 19.79 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220706 0 2.2 2.21 2.02 2.05 273100 2.05 down up incorrect
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220706 0 0.46 0.4601 0.46 0.4601 5067 0.4601 up down incorrect
AGRX.US Agile Therapeutics Inc 20220706 0 0.66 0.7 0.651 0.683 18140700 0.683 up up correct
AGTC.US Applied Genetic Technologies Corporation 20220706 0 0.8 0.83 0.8 0.811 120300 0.811 up down incorrect
AGYS.US Agilysys Inc 20220706 0 49.97 50.39 49.09 49.63 121300 49.63 down down correct
AHCO.US AdaptHealth Corp 20220706 0 18.35 18.86 18.16 18.71 517300 18.71 up down incorrect
AHPI.US Allied Healthcare Products Inc 20220706 0 1.66 1.72 1.64 1.72 12300 1.72 up down incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20220706 0 2.21 2.28 2.12 2.25 23300 2.25 up down incorrect
AIHS.US Senmiao Technology Limited 20220706 0 1.02 1.07 0.97 0.986 59300 0.986 down up incorrect
AIKI.US AIkido Pharma Inc 20220706 0 6.24 6.4 6.19 6.25 40700 6.25 up down incorrect
AIMC.US Altra Industrial Motion Corp 20220706 0 35.45 35.93 34.81 35.51 182300 35.51 up up correct
AINV.US Apollo Investment Corporation 20220706 0 11.05 11.1 10.92 11.02 237400 11.02 down down correct
AIP.US Arteris Inc. Common Stock 20220706 0 7.28 7.45 7.01 7.36 71000 7.36 up down incorrect
AIRG.US Airgain Inc 20220706 0 8.14 8.375 8 8.18 33300 8.18 up down incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20220706 0 6.29 6.37 5.92 5.98 152300 5.98 down down correct
AIRT.US Air T Inc 20220706 0 15.88 15.89 15.65 15.65 2200 15.65 down down correct
AIRTP.US Air T Inc 20220706 0 21.51 21.51 21.51 21.51 400 21.51
AKAM.US Akamai Technologies Inc 20220706 0 93.49 93.49 91.85 92.26 1913400 92.26 down up incorrect
AKBA.US Akebia Therapeutics Inc 20220706 0 0.39 0.462 0.39 0.46 12900800 0.46 up up correct
AKIC.US Sports Ventures Acquisition Corp 20220706 0 9.85 9.85 9.85 9.85 6900 9.85
AKICU.US Sports Ventures Acquisition Corp 20220706 0 9.82 9.82 9.82 9.82 2 9.82
AKRO.US Akero Therapeutics Inc 20220706 0 10.26 10.82 10.12 10.17 230700 10.17 down up incorrect
AKTS.US Akoustis Technologies Inc 20220706 0 3.77 3.8 3.59 3.61 235000 3.61 down down correct
AKTX.US Akari Therapeutics Plc 20220706 0 0.95 0.95 0.915 0.95 15100 0.95
AKU.US Akumin Inc 20220706 0 0.599 0.599 0.545 0.56 10800 0.56 down down correct
AKUS.US Akouos Inc 20220706 0 3.47 3.59 3.21 3.3 181800 3.3 down up incorrect
AKYA.US Akoya Biosciences Inc 20220706 0 13.04 14.09 13.04 14 195900 14 up down incorrect
ALAC.US Alberton Acquisition Corporation 20220706 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220706 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220706 0 22.33 23.75 22.08 22.75 493200 22.75 up up correct
ALCO.US Alico Inc 20220706 0 35.5 35.85 34.63 35.13 55000 35.13 down up incorrect
ALDX.US Aldeyra Therapeutics Inc 20220706 0 4.03 4.29 4.02 4.15 552100 4.15 up down incorrect
ALEC.US Alector Inc 20220706 0 11.65 12.05 11.4 11.56 493400 11.56 down down correct
ALF.US Alfi Inc 20220706 0 1.2 1.28 1.18 1.24 47100 1.24 up down incorrect
ALFIW.US Alfi Inc 20220706 0 0.301 0.3102 0.2805 0.3089 3888 0.3089 up down incorrect
ALGM.US Allegro MicroSystems Inc 20220706 0 19.65 19.79 19.33 19.63 388800 19.63 down up incorrect
ALGN.US Align Technology Inc 20220706 0 254.22 256.04 247.42 249.54 920600 249.54 down down correct
ALGS.US Aligos Therapeutics Inc 20220706 0 1.42 1.42 1.35 1.38 100800 1.38 down up incorrect
ALGT.US Allegiant Travel Company 20220706 0 116.63 118.52 113.1 113.28 150200 113.28 down down correct
ALHC.US Alignment Healthcare Inc 20220706 0 12.91 13.3 12.82 13.11 382900 13.11 up up correct
ALIM.US Alimera Sciences Inc 20220706 0 5.11 5.35 5.05 5.31 29200 5.31 up down incorrect
ALJJ.US ALJ Regional Holdings Inc 20220706 0 2.08 2.09 2.03 2.04 153900 2.04 down up incorrect
ALKS.US Alkermes plc 20220706 0 31.57 32.13 30.61 31.87 2966300 31.87 up down incorrect
ALKT.US Alkami Technology Inc 20220706 0 14.09 14.1 13.79 13.95 106400 13.95 down down correct
ALLK.US Allakos Inc 20220706 0 3.28 3.49 3.21 3.36 610500 3.36 up up correct
ALLO.US Allogene Therapeutics Inc 20220706 0 11.72 12.34 11.38 11.58 2198400 11.58 down down correct
ALLT.US Allot Ltd 20220706 0 5.12 5.17 5 5 55700 5 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220706 0 0.182 0.186 0.17 0.177 16457600 0.177 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220706 0 149.87 153.01 149.53 150 711500 150 up down incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220706 0 9.98 9.98 9.98 9.98 0 9.98
ALOT.US AstroNova Inc 20220706 0 11.85 12.3 11.8 11.8 4700 11.8 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220706 0 9.68 9.68 9.68 9.68 300 9.68
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220706 0 9.71 9.71 9.71 9.71 0 9.71
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220706 0 0.3807 0.3807 0.3807 0.3807 0 0.3807
ALPN.US Alpine Immune Sciences Inc 20220706 0 8.96 9.17 8.92 9.13 113700 9.13 up down incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220706 0 0.7 0.75 0.68 0.72 691700 0.72 up down incorrect
ALRM.US Alarm.com Holdings Inc 20220706 0 63.37 63.867 62.89 63.17 87500 63.17 down up incorrect
ALRN.US Aileron Therapeutics Inc 20220706 0 0.251 0.268 0.251 0.262 247500 0.262 up down incorrect
ALRS.US Alerus Financial Corporation 20220706 0 23.8 24.08 23.47 23.6 20776 23.6 down up incorrect
ALT.US Altimmune Inc 20220706 0 11.98 12.58 11.52 11.74 1209300 11.74 down down correct
ALTO.US Alto Ingredients Inc 20220706 0 3.8 3.93 3.57 3.75 1410200 3.75 down up incorrect
ALTR.US Altair Engineering Inc 20220706 0 53.66 53.91 52.135 52.91 164000 52.91 down up incorrect
ALTU.US Altitude Acquisition Corp 20220706 0 9.92 9.925 9.92 9.92 43300 9.92
ALTUU.US Altitude Acquisition Corp 20220706 0 9.96 9.96 9.96 9.96 4300 9.96
ALTUW.US Altitude Acquisition Corp 20220706 0 0.12 0.12 0.1 0.11 17400 0.11 down down correct
ALVR.US AlloVir Inc 20220706 0 4.4 4.88 4.4 4.7 193600 4.7 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20220706 0 9.13 9.48 9.021 9.41 256300 9.41 up up correct
ALYA.US Alithya Group Inc 20220706 0 2.35 2.41 2.35 2.37 3000 2.37 up down incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20220706 0 0.91 0.94 0.89 0.922 155500 0.922 up down incorrect
AMAL.US Amalgamated Financial Corp 20220706 0 19.87 20 19.7 19.83 41300 19.83 down up incorrect
AMAO.US American Acquisition Opportunity Inc 20220706 0 10.1 10.13 10.08 10.1 13900 10.1
AMAOU.US American Acquisition Opportunity Inc 20220706 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220706 0 0.1899 0.1899 0.1899 0.1899 52 0.1899
AMAT.US Applied Materials Inc 20220706 0 86.25 87.48 84.95 86.56 5732400 86.56 up up correct
AMBA.US Ambarella Inc 20220706 0 64.1 65.14 62.33 64.46 421600 64.46 up up correct
AMCX.US AMC Networks Inc 20220706 0 29.34 29.56 28.23 28.72 249000 28.72 down up incorrect
AMD.US Advanced Micro Devices Inc 20220706 0 75.17 76.28 73.55 75.35 85458857 75.35 up down incorrect
AMED.US Amedisys Inc 20220706 0 115.58 116.14 112.69 113.6 504500 113.6 down up incorrect
AMEH.US Apollo Medical Holdings Inc 20220706 0 41.52 43 41.29 42.15 140600 42.15 up down incorrect
AMGN.US Amgen Inc 20220706 0 246.62 248.08 244.54 245.25 4320500 245.25 down down correct
AMKR.US Amkor Technology Inc 20220706 0 15.47 15.71 15.12 15.56 732800 15.56 up down incorrect
AMNB.US American National Bankshares Inc 20220706 0 34.61 34.95 34.02 34.22 7900 34.22 down up incorrect
AMOT.US Allied Motion Technologies Inc 20220706 0 23.95 23.97 23.23 23.56 20300 23.56 down up incorrect
AMPG.US AmpliTech Group Inc 20220706 0 2.09 2.19 2.08 2.08 13900 2.08 down down correct
AMPGW.US AmpliTech Group Inc 20220706 0 0.6 0.6 0.6 0.6 0 0.6
AMPH.US Amphastar Pharmaceuticals Inc 20220706 0 34.44 35.98 34.44 35.28 415400 35.28 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220706 0 15.79 16.25 15.58 16.03 508400 16.03 up down incorrect
AMRK.US A 20220706 0 27.47 27.775 25.809 27.19 539600 27.19 down down correct
AMRN.US Amarin Corporation plc 20220706 0 1.55 1.65 1.53 1.56 2769400 1.56 up up correct
AMRS.US Amyris Inc 20220706 0 2.14 2.2 2.1 2.13 2802000 2.13 down up incorrect
AMSC.US American Superconductor Corporation 20220706 0 4.88 5.01 4.72 4.84 159700 4.84 down down correct
AMSF.US AMERISAFE Inc 20220706 0 52.66 52.9 51.21 51.63 75500 51.63 down up incorrect
AMST.US Amesite Inc 20220706 0 0.446 0.479 0.42 0.471 22700 0.471 up down incorrect
AMSWA.US American Software Inc 20220706 0 16.98 17.37 16.86 17.05 72400 17.05 up down incorrect
AMTB.US Amerant Bancorp Inc 20220706 0 28.08 28.32 27.95 28.08 33400 28.08
AMTI.US Applied Molecular Transport Inc 20220706 0 1.98 2.56 1.97 2.32 4622100 2.32 up up correct
AMTX.US Aemetis Inc 20220706 0 4.75 4.91 4.455 4.5 614100 4.5 down down correct
AMWD.US American Woodmark Corporation 20220706 0 46.36 46.95 44.84 45.57 109900 45.57 down up incorrect
AMYT.US Amryt Pharma plc 20220706 0 7.09 7.29 6.9 6.99 51700 6.99 down up incorrect
AMZN.US Amazon.com Inc 20220706 0 113.21 115.48 112.01 114.33 66958900 114.33 up up correct
ANAB.US AnaptysBio Inc 20220706 0 21.75 22.68 20.94 21 169300 21 down up incorrect
ANDE.US The Andersons Inc 20220706 0 31.11 31.41 30.06 30.53 281700 30.53 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220706 0 4.85 5.1 4.29 4.65 22300 4.65 down up incorrect
ANGI.US Angi Inc 20220706 0 5 5.08 4.81 4.82 734200 4.82 down up incorrect
ANGN.US Angion Biomedica Corp 20220706 0 1.12 1.17 1.09 1.13 78457 1.13 up up correct
ANGO.US AngioDynamics Inc 20220706 0 19.7 20.2 19.36 19.8 236900 19.8 up down incorrect
ANIK.US Anika Therapeutics Inc 20220706 0 22.64 22.75 22.35 22.5 102300 22.5 down up incorrect
ANIP.US ANI Pharmaceuticals Inc 20220706 0 31.93 33.06 31.17 31.82 71552 31.82 down up incorrect
ANIX.US Anixa Biosciences Inc 20220706 0 2.94 3.09 2.94 2.98 63600 2.98 up down incorrect
ANNX.US Annexon Inc 20220706 0 3.79 3.89 3.75 3.82 153800 3.82 up down incorrect
ANPC.US AnPac Bio 20220706 0 0.267 0.295 0.267 0.286 241400 0.286 up up correct
ANSS.US ANSYS Inc 20220706 0 248.1 250.08 244.26 247.42 616900 247.42 down up incorrect
ANTE.US AirNet Technology Inc 20220706 0 1.46 1.52 1.46 1.48 1900 1.48 up down incorrect
ANY.US Sphere 3D Corp 20220706 0 0.6 0.61 0.556 0.572 439200 0.572 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220706 0 9.79 9.8 9.78 9.8 312600 9.8 up down incorrect
ANZUU.US Anzu Special Acquisition Corp I 20220706 0 9.79 9.79 9.79 9.79 0 9.79
ANZUW.US Anzu Special Acquisition Corp I 20220706 0 0.0913 0.1 0.09 0.1 20500 0.1 up down incorrect
AOSL.US Alpha and Omega Semiconductor Limited 20220706 0 30.62 30.95 29.84 30.43 296700 30.43 down down correct
AOUT.US American Outdoor Brands Inc 20220706 0 9.54 9.54 9.25 9.26 81300 9.26 down up incorrect
APA.US APA Corporation 20220706 0 32.16 33.28 30.69 32.01 9824300 32.01 down up incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20220706 0 9.96 9.96 9.96 9.96 8100 9.96
APDN.US Applied DNA Sciences Inc 20220706 0 0.82 0.82 0.76 0.78 367200 0.78 down up incorrect
APEI.US American Public Education Inc 20220706 0 15.69 15.69 14.57 14.6 58800 14.6 down up incorrect
APEN.US Apollo Endosurgery Inc 20220706 0 3.74 4.15 3.74 4.03 30100 4.03 up up correct
API.US Agora Inc 20220706 0 6.52 6.58 6.19 6.32 360500 6.32 down up incorrect
APLS.US Apellis Pharmaceuticals Inc 20220706 0 48 50.71 47.04 47.52 1085100 47.52 down down correct
APLT.US Applied Therapeutics Inc 20220706 0 0.9 0.95 0.89 0.932 270900 0.932 up up correct
APM.US Aptorum Group Limited 20220706 0 1.303 1.347 1.27 1.3 26900 1.3 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220706 0 9.69 9.69 9.69 9.69 200 9.69
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220706 0 9.65 9.65 9.65 9.65 0 9.65
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220706 0 0.2 0.22 0.2 0.22 1620 0.22 up up correct
APOG.US Apogee Enterprises Inc 20220706 0 39.09 39.62 38.02 38.55 123127 38.3299 down down correct
APP.US AppLovin Corporation 20220706 0 35.45 36.37 34.61 35.88 1715400 35.88 up up correct
APPF.US AppFolio Inc 20220706 0 96.69 99.93 94.22 98.5 144500 98.5 up up correct
APPH.US AppHarvest Inc 20220706 0 4.05 4.26 3.78 4.25 1299100 4.25 up up correct
APPHW.US AppHarvest Inc 20220706 0 0.4 0.4579 0.39 0.4579 28809 0.4579 up down incorrect
APPN.US Appian Corporation 20220706 0 51.21 52.4 49.36 50.56 287200 50.56 down down correct
APPS.US Digital Turbine Inc 20220706 0 18.93 19.2 17.68 17.83 3007600 17.83 down up incorrect
APRE.US Aprea Therapeutics Inc 20220706 0 0.841 0.85 0.793 0.83 176600 0.83 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220706 0 9.745 9.745 9.745 9.745 0 9.745
APTO.US Aptose Biosciences Inc 20220706 0 0.83 0.83 0.79 0.82 114000 0.82 down up incorrect
APTX.US Aptinyx Inc 20220706 0 0.55 0.58 0.55 0.57 77800 0.57 up up correct
APVO.US Aptevo Therapeutics Inc 20220706 0 3.88 4.15 3.8 3.9 82800 3.9 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220706 0 1.18 1.21 1.16 1.21 12900 1.21 up down incorrect
APYX.US Apyx Medical Corporation 20220706 0 6.13 6.39 6.01 6.36 143700 6.36 up up correct
AQB.US AquaBounty Technologies Inc 20220706 0 1.59 1.628 1.5 1.57 601100 1.57 down down correct
AQMS.US Aqua Metals Inc 20220706 0 0.856 0.875 0.79 0.79 400700 0.79 down down correct
AQST.US Aquestive Therapeutics Inc 20220706 0 0.72 0.74 0.695 0.728 305100 0.728 up down incorrect
ARAV.US Aravive Inc 20220706 0 0.937 1 0.9 0.91 88600 0.91 down up incorrect
ARAY.US Accuray Incorporated 20220706 0 2.07 2.1 2.01 2.01 668000 2.01 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220706 0 5.56 5.56 5.3 5.35 7400 5.35 down up incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20220706 0 0.65 0.65 0.65 0.65 2145 0.65
ARBG.US Aequi Acquisition Corp 20220706 0 9.875 9.875 9.875 9.875 0 9.875
ARBGU.US Aequi Acquisition Corp 20220706 0 9.86 9.86 9.86 9.86 0 9.86
ARBK.US Argo Blockchain plc American Depositary Shares 20220706 0 4.38 4.453 4.145 4.17 52200 4.17 down up incorrect
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220706 0 17.16 17.16 15.96 16.37 6600 15.8418 down up incorrect
ARCB.US ArcBest Corporation 20220706 0 71.63 74.37 70.12 73.75 279800 73.75 up up correct
ARCC.US Ares Capital Corporation 20220706 0 18.65 18.87 18.53 18.66 1671300 18.66 up up correct
ARCE.US Arco Platform Limited 20220706 0 14.77 14.77 14.07 14.26 67900 14.26 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220706 0 10.055 10.06 10.055 10.055 3100 10.055
ARCT.US Arcturus Therapeutics Holdings Inc 20220706 0 18.74 19.59 18.02 18.3 538000 18.3 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220706 0 1.07 1.14 1.06 1.12 25300 1.12 up up correct
ARDX.US Ardelyx Inc 20220706 0 0.61 0.64 0.601 0.623 1473800 0.623 up up correct
AREC.US American Resources Corporation 20220706 0 1.48 1.55 1.424 1.5 176800 1.5 up up correct
ARGO.US PA 20220706 0 22.9567 23 22.7 22.8073 27983 22.8073 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220706 0 10 10 10 10 100000 10
ARGUU.US Argus Capital Corp. Unit 20220706 0 10.04 10.04 10.04 10.04 0 10.04
ARGX.US argenx SE 20220706 0 378.385 380.565 365.035 365.92 484900 365.92 down up incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20220706 0 4.51 4.69 4.441 4.6 193900 4.6 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20220706 0 10.19 10.19 10.19 10.19 0 10.19
ARKO.US Arko Corp 20220706 0 8.61 8.68 8.31 8.41 213400 8.41 down down correct
ARKOW.US Arko Corp 20220706 0 1.49 1.55 1.49 1.49 1110 1.49
ARKR.US Ark Restaurants Corp 20220706 0 17.4 17.83 17.19 17.63 16100 17.63 up down incorrect
ARLP.US Alliance Resource Partners L.P 20220706 0 18.37 18.54 17.35 18.38 613900 18.38 up down incorrect
AROW.US Arrow Financial Corporation 20220706 0 32.1 32.99 31.7 31.87 15900 31.87 down up incorrect
ARQQ.US Arqit Quantum Inc 20220706 0 6.82 6.82 6.14 6.3 60500 6.3 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220706 0 0.89 0.89 0.89 0.89 912 0.89
ARQT.US Arcutis Biotherapeutics Inc 20220706 0 22.07 23.38 21.97 22.76 526500 22.76 up up correct
ARRW.US Arrowroot Acquisition Corp 20220706 0 9.78 9.78 9.78 9.78 4400 9.78
ARRWU.US Arrowroot Acquisition Corp 20220706 0 9.79 9.8 9.79 9.8 3700 9.8 up down incorrect
ARRWW.US Arrowroot Acquisition Corp 20220706 0 0.0701 0.0701 0.0701 0.0701 10739 0.0701
ARRY.US Array Technologies Inc 20220706 0 11.15 11.72 10.73 10.9 1938600 10.9 down up incorrect
ARTEU.US Artemis Strategic Investment Corp 20220706 0 9.955 9.965 9.95 9.965 6000 9.965 up up correct
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220706 0 0.07 0.0759 0.0626 0.0633 15335 0.0633 down up incorrect
ARTL.US Artelo Biosciences Inc 20220706 0 0.319 0.32 0.3 0.302 135700 0.302 down up incorrect
ARTLW.US Artelo Biosciences Inc 20220706 0 0.0505 0.0505 0.0505 0.0505 600 0.0505
ARTNA.US Artesian Resources Corporation 20220706 0 49.95 50.46 48.34 50.44 39000 50.44 up down incorrect
ARTW.US Art's 20220706 0 2.82 3.16 2.31 2.38 324300 2.38 down up incorrect
ARVL.US Arrival 20220706 0 1.69 1.73 1.59 1.6 5005500 1.6 down up incorrect
ARVN.US Arvinas Inc 20220706 0 47.27 49.18 46.27 48.5 443200 48.5 up down incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20220706 0 39.22 40.71 38.88 39.99 1008600 39.99 up down incorrect
ARYD.US ARYA Sciences Acquisition Corp IV 20220706 0 9.81 9.81 9.81 9.81 0 9.81
ARYE.US ARYA Sciences Acquisition Corp V 20220706 0 9.715 9.72 9.715 9.72 50000 9.72 up up correct
ASAX.US Astrea Acquisition Corp 20220706 0 9.8 9.8 9.8 9.8 3 9.8
ASAXU.US Astrea Acquisition Corp 20220706 0 9.82 9.82 9.82 9.82 1200 9.82
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220706 0 21.15 21.15 21.15 21.15 0 21.15
ASLE.US AerSale Corporation 20220706 0 14.32 14.36 13.74 14.23 87600 14.23 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220706 0 0.6 0.63 0.521 0.521 549000 0.521 down up incorrect
ASMB.US Assembly Biosciences Inc 20220706 0 2.15 2.2 2.12 2.17 333618 2.17 up down incorrect
ASML.US ASML Holding N.V 20220706 0 433.25 437.59 425.35 428.88 1464700 428.88 down down correct
ASO.US Academy Sports and Outdoors Inc 20220706 0 36.28 36.53 35.33 35.82 1509894 35.82 down up incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20220706 0 9.96 9.96 9.96 9.96 121 9.96
ASPAU.US Abri SPAC I Inc Unit 20220706 0 10.4 10.4 10.4 10.4 0 10.4
ASPC.US Alpha Capital Acquisition Company 20220706 0 9.915 9.915 9.915 9.915 149000 9.915
ASPCU.US Alpha Capital Acquisition Company 20220706 0 9.96 9.96 9.96 9.96 0 9.96
ASPCW.US Alpha Capital Acquisition Company 20220706 0 0.1602 0.3 0.1602 0.2989 13367 0.2989 up down incorrect
ASPS.US Altisource Portfolio Solutions S.A 20220706 0 11.17 11.17 10.85 11.05 81600 11.05 down up incorrect
ASPU.US Aspen Group Inc 20220706 0 0.98 0.98 0.935 0.98 14300 0.98
ASRT.US Assertio Holdings Inc 20220706 0 3.28 3.4 3.16 3.18 1468600 3.18 down up incorrect
ASRV.US AmeriServ Financial Inc 20220706 0 3.99 3.99 3.9 3.93 1100 3.93 down down correct
ASTC.US Astrotech Corporation 20220706 0 0.45 0.47 0.44 0.46 121300 0.46 up down incorrect
ASTE.US Astec Industries Inc 20220706 0 41.66 42.23 39.78 40.3 86500 40.3 down up incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20220706 0 8.82 9.06 8.82 9.03 1770900 9.03 up down incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20220706 0 1.99 2 1.94 2 164481 2 up up correct
ASTR.US Astra Space Inc 20220706 0 1.34 1.39 1.31 1.34 1661400 1.34
ASTS.US AST SpaceMobile Inc 20220706 0 6.49 6.52 6.2 6.22 389900 6.22 down up incorrect
ASTSW.US AST SpaceMobile Inc 20220706 0 2.2 2.2 2.2 2.2 319 2.2
ASUR.US Asure Software Inc 20220706 0 5.6 5.67 5.45 5.51 22069 5.51 down up incorrect
ASYS.US Amtech Systems Inc 20220706 0 7.11 7.65 7.01 7.24 55700 7.24 up down incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20220706 0 3.7 4.08 3.65 3.98 1301800 3.98 up down incorrect
ATAX.US America First Multifamily Investors L.P 20220706 0 18.6 18.6 18.23 18.36 14900 18.36 down down correct
ATCOL.US Atlas Corp 20220706 0 25.75 25.75 25.74 25.74 500 25.2938 down down correct
ATCX.US Atlas Technical Consultants Inc 20220706 0 5 5.085 4.82 4.88 95200 4.88 down up incorrect
ATEC.US Alphatec Holdings Inc 20220706 0 6.96 7.03 6.77 6.86 540300 6.86 down up incorrect
ATER.US Aterian Inc 20220706 0 2.55 2.55 2.33 2.4 2277300 2.4 down down correct
ATEX.US Anterix Inc 20220706 0 40.98 41.69 39.78 40.32 41000 40.32 down up incorrect
ATHA.US Athira Pharma Inc 20220706 0 3.37 3.52 3.28 3.39 875100 3.39 up down incorrect
ATHE.US Alterity Therapeutics Limited 20220706 0 0.61 0.68 0.59 0.62 73900 0.62 up down incorrect
ATHX.US Athersys Inc 20220706 0 0.24 0.25 0.24 0.25 2455000 0.25 up up correct
ATIF.US ATIF Holdings Limited 20220706 0 1.98 2.02 1.98 2.02 3200 2.02 up down incorrect
ATLC.US Atlanticus Holdings Corporation 20220706 0 39.12 39.7 37.83 38.39 30700 38.39 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220706 0 23.7 23.7 23.3 23.3 3100 22.9159 down up incorrect
ATLCP.US Atlanticus Holdings Corporation 20220706 0 22.922 23 22.698 22.995 11900 22.995 up down incorrect
ATLO.US Ames National Corporation 20220706 0 22.2 22.3 22.07 22.15 7300 22.15 down up incorrect
ATMH.US All Things Mobile Analytic Inc 20220706 0 0.0851 0.0851 0.0851 0.0851 0 0.0851
ATNF.US 180 Life Sciences Corp 20220706 0 0.929 0.95 0.9 0.91 107800 0.91 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220706 0 0.1749 0.1749 0.1396 0.1529 42661 0.1529 down up incorrect
ATNI.US ATN International Inc 20220706 0 47.77 47.83 47.08 47.58 35900 47.58 down up incorrect
ATNX.US Athenex Inc 20220706 0 0.48 0.5 0.468 0.479 472300 0.479 down up incorrect
ATOM.US Atomera Incorporated 20220706 0 10.02 10.02 9.51 9.84 154700 9.84 down down correct
ATOS.US Atossa Therapeutics Inc 20220706 0 1.07 1.09 1.03 1.04 446300 1.04 down down correct
ATRA.US Atara Biotherapeutics Inc 20220706 0 8.75 9.34 8.66 8.7 1205900 8.7 down up incorrect
ATRC.US AtriCure Inc 20220706 0 42.5 43.28 41.98 42.61 195400 42.61 up down incorrect
ATRI.US Atrion Corporation 20220706 0 618.76 619.4 618.76 619.4 4200 619.4 up up correct
ATRO.US Astronics Corporation 20220706 0 10.07 10.17 9.62 9.93 60000 9.93 down down correct
ATSG.US Air Transport Services Group Inc 20220706 0 28.4 28.6 27.29 27.5 271200 27.5 down down correct
ATVC.US Tribe Capital Growth Corp I 20220706 0 9.8 9.8 9.8 9.8 200 9.8
ATVCU.US Tribe Capital Growth Corp I 20220706 0 9.78 9.78 9.78 9.78 100 9.78
ATVCW.US Tribe Capital Growth Corp I 20220706 0 0.1 0.1 0.1 0.1 300 0.1
ATVI.US Activision Blizzard Inc 20220706 0 78.57 78.86 78.1 78.37 3105500 78.37 down up incorrect
ATXI.US Avenue Therapeutics Inc 20220706 0 0.267 0.272 0.25 0.263 356000 0.263 down up incorrect
ATXS.US Astria Therapeutics Inc 20220706 0 2.988 3.27 2.98 3.18 994300 3.18 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220706 0 2.21 2.45 2.21 2.4 71300 2.4 up down incorrect
AUB.US Atlantic Union Bankshares Corporation 20220706 0 33.64 34.59 33.64 34.27 229600 34.27 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220706 0 25.61 25.851 25.25 25.58 11900 25.58 down down correct
AUBN.US Auburn National Bancorporation Inc 20220706 0 27.07 27.2 26.5 26.9 3600 26.9 down down correct
AUDC.US AudioCodes Ltd 20220706 0 22.25 22.53 22.12 22.4 40300 22.4 up down incorrect
AUGX.US Augmedix Inc. Common Stock 20220706 0 1.6 1.86 1.6 1.78 15300 1.78 up down incorrect
AUID.US Ipsidy Inc. Common Stock 20220706 0 1.86 2.12 1.72 2.06 43800 2.06 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220706 0 12.45 12.57 11.89 12.01 2099700 12.01 down down correct
AUR.US Aurora Innovation Inc 20220706 0 2.12 2.25 2 2.01 13837500 2.01 down up incorrect
AURA.US Aura Biosciences Inc. Common Stock 20220706 0 14.71 14.98 14.3 14.41 112500 14.41 down up incorrect
AURC.US Aurora Acquisition Corp 20220706 0 9.8 9.8 9.8 9.8 700 9.8
AURCU.US Aurora Acquisition Corp 20220706 0 10.01 10.01 10.01 10.01 0 10.01
AURCW.US Aurora Acquisition Corp 20220706 0 0.1215 0.1323 0.1148 0.1323 2925 0.1323 up down incorrect
AUROW.US Aurora Innovation Inc 20220706 0 0.3722 0.38 0.3501 0.3501 14647 0.3501 down up incorrect
AUTL.US Autolus Therapeutics plc 20220706 0 2.77 2.91 2.55 2.55 165100 2.55 down down correct
AUTO.US AutoWeb Inc 20220706 0 0.39 0.4 0.36 0.38 114300 0.38 down up incorrect
AUUD.US Auddia Inc 20220706 0 0.86 0.893 0.86 0.887 10900 0.887 up down incorrect
AUVI.US Applied UV Inc 20220706 0 2.12 2.2 1.9 1.93 417100 1.93 down up incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220706 0 25.106 25.106 25.106 25.106 100 25.106
AVACU.US Avalon Acquisition Inc Unit 20220706 0 10.02 10.02 10.02 10.02 0 10.02
AVAH.US Aveanna Healthcare Holdings Inc 20220706 0 2.36 2.44 2.3 2.4 232600 2.4 up down incorrect
AVAV.US AeroVironment Inc 20220706 0 82.84 84.37 81.16 83.07 220100 83.07 up down incorrect
AVCO.US Avalon GloboCare Corp 20220706 0 0.455 0.48 0.455 0.478 42700 0.478 up down incorrect
AVCT.US American Virtual Cloud Technologies Inc 20220706 0 0.25 0.3 0.25 0.271 4024000 0.271 up up correct
AVCTW.US AVCTW 20220706 0 0.0356 0.049 0.0325 0.0384 105415 0.0384 up down incorrect
AVDL.US Avadel Pharmaceuticals plc 20220706 0 3.95 3.99 3.37 3.66 1542600 3.66 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220706 0 6.92 7.17 6.74 6.82 985100 6.82 down up incorrect
AVEO.US AVEO Pharmaceuticals Inc 20220706 0 6.93 7.25 6.92 7.17 366700 7.17 up up correct
AVGO.US Broadcom Inc 20220706 0 480.53 487.05 475.5 482.61 2297500 482.61 up down incorrect
AVGOP.US Broadcom Inc 20220706 0 1487 1487 1487 1487 28900 1487
AVGR.US Avinger Inc 20220706 0 1.5 1.55 1.47 1.5 30000 1.5
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220706 0 10.26 10.26 10.26 10.26 0 10.26
AVID.US Avid Technology Inc 20220706 0 26.81 28.32 26.4 28.2 399100 28.2 up down incorrect
AVIR.US Atea Pharmaceuticals Inc 20220706 0 7.49 7.82 7.42 7.47 430703 7.47 down up incorrect
AVNW.US Aviat Networks Inc 20220706 0 25.38 26.66 25.23 26.42 202800 26.42 up up correct
AVO.US Mission Produce Inc 20220706 0 14.64 14.85 14.42 14.64 66259 14.64
AVPT.US Avepoint Inc 20220706 0 4.61 4.685 4.5 4.66 603000 4.66 up down incorrect
AVPTW.US AVPTW 20220706 0 0.73 0.8249 0.73 0.8249 1295 0.8249 up down incorrect
AVRO.US AVROBIO Inc 20220706 0 0.95 1.01 0.93 1 168200 1 up down incorrect
AVT.US Avnet Inc 20220706 0 41.99 42.58 41.14 42.34 1328000 42.34 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220706 0 15.34 15.67 15.23 15.41 31400 15.41 up down incorrect
AVTX.US Avalo Therapeutics Inc 20220706 0 6.48 6.6 6.42 6.528 6217 6.528 up up correct
AVXL.US Anavex Life Sciences Corp 20220706 0 11.08 11.99 11 11.91 1177600 11.91 up down incorrect
AWH.US Aspira Women's Health Inc 20220706 0 0.82 0.87 0.71 0.86 760400 0.86 up down incorrect
AWRE.US Aware Inc 20220706 0 2.27 2.27 2.26 2.26 11900 2.26 down down correct
AXAS.US Abraxas Petroleum Corporation 20220706 0 1.6 1.69 1.5 1.6 16900 1.6
AXDX.US Accelerate Diagnostics Inc 20220706 0 1.04 1.2 1.04 1.11 553300 1.11 up up correct
AXGN.US AxoGen Inc 20220706 0 8.89 9.16 8.82 9.1 143000 9.1 up down incorrect
AXH.US UN 20220706 0 10.06 10.06 10.06 10.06 0 10.06
AXLA.US Axcella Health Inc 20220706 0 2.09 2.14 2.03 2.03 60600 2.03 down down correct
AXNX.US Axonics Inc 20220706 0 60.26 63.32 59.78 62.94 1016500 62.94 up down incorrect
AXON.US Axon Enterprise Inc 20220706 0 96.25 96.79 92 94.03 279200 94.03 down up incorrect
AXSM.US Axsome Therapeutics Inc 20220706 0 41.41 43.56 40.98 42.74 1331800 42.74 up down incorrect
AXTI.US AXT Inc 20220706 0 5.68 5.89 5.67 5.82 94400 5.82 up down incorrect
AY.US Atlantica Sustainable Infrastructure plc 20220706 0 32.89 33.584 32.66 33.18 512000 33.18 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220706 0 1.12 1.22 1.1 1.11 85100 1.11 down down correct
AYRO.US Ayro Inc 20220706 0 0.88 0.9 0.875 0.8872 81175 0.8872 up down incorrect
AYTU.US Aytu Biopharma Inc 20220706 0 0.62 0.75 0.62 0.67 1584200 0.67 up up correct
AZN.US AstraZeneca PLC 20220706 0 66.12 66.64 65.6 66.49 7012100 66.49 up down incorrect
AZPN.US Aspen Technology Inc 20220706 0 190.89 191.64 188.47 191.34 160400 191.34 up up correct
AZYO.US Aziyo Biologics Inc 20220706 0 6.26 6.6 5.785 5.785 8300 5.785 down up incorrect
BAC.US PQ 20220706 0 18.73 18.8162 18.52 18.59 71113 18.59 down up incorrect
BAND.US Bandwidth Inc 20220706 0 20.69 21.37 19.62 19.69 294000 19.69 down up incorrect
BANF.US BancFirst Corporation 20220706 0 98.34 99.24 97.06 98.52 76400 98.52 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220706 0 27.48 27.72 27.48 27.7 400 27.7 up down incorrect
BANR.US Banner Corporation 20220706 0 57.21 58.19 56.75 57.76 108700 57.76 up up correct
BANX.US StoneCastle Financial Corp 20220706 0 18.51 18.95 18.45 18.48 2900 18.48 down up incorrect
BAOS.US Baosheng Media Group Holdings Limited 20220706 0 1.2 1.23 1.16 1.2 8200 1.2
BASE.US Couchbase Inc. Common Stock 20220706 0 17.81 18.09 17.27 17.5 397700 17.5 down up incorrect
BATRA.US The Liberty Braves Group 20220706 0 26.12 26.347 25.72 26.09 58000 26.09 down up incorrect
BATRK.US The Liberty Braves Group 20220706 0 24.73 25.17 24.61 24.98 69000 24.98 up down incorrect
BBBY.US Bed Bath & Beyond Inc 20220706 0 4.71 4.76 4.44 4.47 13904300 4.47 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220706 0 6.01 6.02 5.87 5.98 29600 5.98 down down correct
BBGI.US Beasley Broadcast Group Inc 20220706 0 1.28 1.28 1.24 1.27 7300 1.27 down up incorrect
BBI.US Brickell Biotech Inc 20220706 0 3.86 3.94 3.51 3.57 340200 3.57 down up incorrect
BBIG.US Vinco Ventures Inc 20220706 0 1.15 1.15 1.04 1.06 16190200 1.06 down down correct
BBIO.US BridgeBio Pharma Inc 20220706 0 10.79 11.48 10.58 10.6 2309600 10.6 down up incorrect
BBLG.US Bone Biologics Corp Common Stock 20220706 0 1.24 1.31 1.2 1.22 9600 1.22 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220706 0 0.16 0.16 0.16 0.16 0 0.16
BBQ.US BBQ Holdings Inc 20220706 0 10.87 10.96 10.4 10.48 12000 10.48 down up incorrect
BBSI.US Barrett Business Services Inc 20220706 0 72.15 74.03 71.82 73.96 37600 73.96 up down incorrect
BCAB.US BioAtla Inc 20220706 0 3.46 4.045 3.43 3.64 920100 3.64 up up correct
BCAC.US Brookline Capital Acquisition Corp 20220706 0 10.165 10.17 10.165 10.17 5300 10.17 up down incorrect
BCACW.US Brookline Capital Acquisition Corp 20220706 0 0.106 0.106 0.106 0.106 800 0.106
BCBP.US BCB Bancorp Inc 20220706 0 17.51 17.51 16.97 16.98 65900 16.98 down down correct
BCDA.US BioCardia Inc 20220706 0 1.54 1.54 1.45 1.49 47100 1.49 down down correct
BCDAW.US BioCardia Inc 20220706 0 0.4398 0.5017 0.3626 0.3705 19731 0.3705 down up incorrect
BCEL.US Atreca Inc 20220706 0 2.2 2.29 2.1 2.21 215700 2.21 up down incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20220706 0 2.7899 2.7899 2.65 2.66 54384 2.66 down down correct
BCML.US BayCom Corp 20220706 0 20.7 21.02 20.58 20.67 53300 20.67 down down correct
BCOR.US Blucora Inc 20220706 0 18.5 18.8 16.89 18.29 240000 18.29 down down correct
BCOV.US Brightcove Inc 20220706 0 6.65 6.7 6.47 6.49 125200 6.49 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220706 0 10.23 10.23 10.23 10.23 400 10.23
BCPC.US Balchem Corporation 20220706 0 128.82 132.34 128.82 131.8 115600 131.8 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220706 0 11.1 11.61 11.06 11.23 2538000 11.23 up down incorrect
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220706 0 10 10 10 10 405 10
BCTX.US BriaCell Therapeutics Corp 20220706 0 6.19 6.2305 5.8 5.95 350258 5.95 down up incorrect
BCTXW.US BriaCell Therapeutics Corp 20220706 0 2.9 2.9 2.9 2.9 379 2.9
BCYC.US Bicycle Therapeutics plc 20220706 0 18.7 19.38 18.21 18.52 408900 18.52 down up incorrect
BDSX.US Biodesix Inc 20220706 0 1.5 1.61 1.5 1.57 67500 1.57 up down incorrect
BDTX.US Black Diamond Therapeutics Inc 20220706 0 2.62 2.91 2.62 2.79 167496 2.79 up up correct
BEAM.US Beam Therapeutics Inc 20220706 0 46.44 49.06 44.825 45.56 1288800 45.56 down up incorrect
BEAT.US Heartbeam Inc. Common Stock 20220706 0 1.36 1.36 1.26 1.3 53800 1.3 down down correct
BECN.US Beacon Roofing Supply Inc 20220706 0 53.01 53.92 51.57 53.12 496400 53.12 up up correct
BEEM.US Beam Global 20220706 0 14.57 14.67 13.83 14.2 79500 14.2 down up incorrect
BELFA.US Bel Fuse Inc 20220706 0 21.6995 21.9999 21.5 21.9999 1683 21.9428 up down incorrect
BELFB.US Bel Fuse Inc 20220706 0 15.13 15.75 15.05 15.63 51986 15.5666 up down incorrect
BENE.US Benessere Capital Acquisition Corp 20220706 0 10.34 10.36 10.33 10.34 222100 10.34
BENER.US Benessere Capital Acquisition Corp 20220706 0 0.13 0.15 0.13 0.13 34700 0.13
BENEU.US Benessere Capital Acquisition Corp 20220706 0 10.61 10.61 10.61 10.61 0 10.61
BENEW.US Benessere Capital Acquisition Corp 20220706 0 0.19 0.302 0.19 0.21 102800 0.21 up down incorrect
BFC.US Bank First Corporation 20220706 0 77 78.16 76.58 77.4 10700 77.4 up down incorrect
BFI.US BurgerFi International Inc 20220706 0 3.15 3.22 3.14 3.15 31600 3.15
BFIIW.US BurgerFi International LLC 20220706 0 0.2499 0.2947 0.2499 0.29 3930 0.29 up down incorrect
BFIN.US BankFinancial Corporation 20220706 0 9.58 9.58 9.37 9.37 12200 9.37 down up incorrect
BFRI.US Biofrontera Inc. Common Stock 20220706 0 1.849 1.88 1.8 1.85 197600 1.85 up up correct
BFRIW.US Biofrontera Inc. Warrants 20220706 0 0.7 0.7001 0.7 0.7 1560 0.7
BFST.US Business First Bancshares Inc 20220706 0 21.84 22 21.65 21.81 30400 21.81 down down correct
BGCP.US BGC Partners Inc 20220706 0 3.69 3.76 3.6 3.65 1720600 3.65 down down correct
BGFDX.US BGFDX 20220706 0 21.03 21.03 21.03 21.03 0 21.03
BGFLX.US BGFLX 20220706 0 21.01 21.01 21.01 21.01 0 21.01
BGFTX.US BGFTX 20220706 0 20.97 20.97 20.97 20.97 0 20.97
BGFV.US Big 5 Sporting Goods Corporation 20220706 0 11.48 11.62 10.82 10.88 478900 10.88 down up incorrect
BGFVX.US BGFVX 20220706 0 21.9 21.9 21.9 21.9 0 21.9
BGNE.US BeiGene Ltd 20220706 0 189.78 194 168.06 181.05 466900 181.05 down down correct
BGRY.US Berkshire Grey Inc 20220706 0 1.55 1.58 1.5 1.54 620300 1.54 down up incorrect
BGRYW.US Berkshire Grey Inc 20220706 0 0.191 0.191 0.19 0.19 5000 0.19 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220706 0 9.91 9.92 9.91 9.92 11000 9.92 up up correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220706 0 2.85 3.05 2.7 2.77 837600 2.77 down up incorrect
BHF.US Brighthouse Financial Inc 20220706 0 40.82 41.43 39.53 39.95 1344200 39.95 down up incorrect
BHFAL.US Brighthouse Financial Inc 20220706 0 24.94 24.94 24.07 24.25 16500 24.25 down up incorrect
BHFAM.US Brighthouse Financial Inc 20220706 0 17.55 17.68 17.32 17.515 19600 17.515 down up incorrect
BHFAN.US Brighthouse Financial Inc 20220706 0 19.89 20.21 19.78 20.04 69700 20.04 up up correct
BHFAO.US Brighthouse Financial Inc 20220706 0 24.8 25.18 24.72 25.17 77200 25.17 up down incorrect
BHFAP.US Brighthouse Financial Inc 20220706 0 24.855 25.039 24.62 24.62 17300 24.62 down up incorrect
BHSE.US Bull Horn Holdings Corp 20220706 0 10.1 10.128 10.1 10.12 10400 10.12 up up correct
BHSEU.US Bull Horn Holdings Corp 20220706 0 10.06 10.06 10.06 10.06 200 10.06
BHSEW.US Bull Horn Holdings Corp 20220706 0 0.0402 0.0402 0.0402 0.0402 1400 0.0402
BIDU.US Baidu Inc 20220706 0 151.39 151.84 144.62 149.2 2895600 149.2 down down correct
BIGC.US BigCommerce Holdings Inc 20220706 0 18.43 19.2 17.94 18.02 624000 18.02 down down correct
BIIB.US Biogen Inc 20220706 0 213.11 216.8 211.17 215.98 969400 215.98 up down incorrect
BILI.US Bilibili Inc 20220706 0 26.97 27.4 25.15 26.21 4984000 26.21 down down correct
BIMI.US BIMI International Medical Inc 20220706 0 0.71 0.74 0.67 0.68 226200 0.68 down up incorrect
BIOC.US Biocept Inc 20220706 0 0.94 1 0.92 0.93 77400 0.93 down down correct
BIOL.US BIOLASE Inc 20220706 0 4.48 4.94 4.41 4.41 35400 4.41 down down correct
BIOTU.US Biotech Acquisition Company 20220706 0 9.84 9.84 9.8 9.8 1000 9.8 down up incorrect
BIOTW.US Biotech Acquisition Company 20220706 0 0.0412 0.0985 0.0412 0.0985 21573 0.0985 up up correct
BIOX.US Bioceres Crop Solutions Corp 20220706 0 12.08 12.195 11.756 11.97 123300 11.97 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220706 0 4.33 4.435 4.23 4.42 1476500 4.42 up down incorrect
BITF.US Bitfarms Ltd. Common Stock 20220706 0 1.25 1.29 1.17 1.17 2726200 1.17 down up incorrect
BIVI.US BioVie Inc 20220706 0 1.65 2 1.65 1.94 98900 1.94 up down incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220706 0 1.09 1.2 1.08 1.15 244400 1.15 up up correct
BJRI.US BJ's Restaurants Inc 20220706 0 22.66 23.23 21.65 21.83 281700 21.83 down up incorrect
BKCC.US BlackRock Capital Investment Corporation 20220706 0 3.71 3.71 3.58 3.66 165300 3.66 down down correct
BKEP.US Blueknight Energy Partners L.P 20220706 0 4.52 4.54 4.52 4.53 112900 4.53 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220706 0 8.6 8.6 8.57 8.6 9000 8.6
BKNG.US Booking Holdings Inc 20220706 0 1793.6899 1807.45 1746.13 1750.86 389400 1750.86 down up incorrect
BKR.US Baker Hughes Company 20220706 0 27.8 28.72 26.84 27.5 8647100 27.5 down down correct
BKSC.US Bank of South Carolina Corporation 20220706 0 17.33 17.6 16.936 17.15 9222 17.15 down up incorrect
BKYI.US BIO 20220706 0 1.7 1.72 1.66 1.66 9400 1.66 down down correct
BL.US BlackLine Inc 20220706 0 73.04 73.76 70.61 70.65 312900 70.65 down up incorrect
BLBD.US Blue Bird Corporation 20220706 0 9.19 9.29 8.81 8.95 63800 8.95 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220706 0 1.37 1.4 1.27 1.34 57300 1.34 down up incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20220706 0 1.41 1.411 1.22 1.22 45600 1.22 down up incorrect
BLCT.US BlueCity Holdings Limited 20220706 0 1.473 1.48 1.47 1.47 66400 1.47 down up incorrect
BLDE.US Blade Air Mobility Inc 20220706 0 4.62 4.719 4.44 4.54 295300 4.54 down up incorrect
BLDEW.US Blade Air Mobility Inc 20220706 0 0.75 0.75 0.75 0.75 35 0.75
BLDP.US Ballard Power Systems Inc 20220706 0 6.43 6.7 6.37 6.58 4778600 6.58 up up correct
BLEUU.US bleuacacia ltd Unit 20220706 0 9.91 9.91 9.91 9.91 1200 9.91
BLFS.US BioLife Solutions Inc 20220706 0 16.08 16.65 16.02 16.29 311500 16.29 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220706 0 12.01 12.21 11.94 12.11 44700 12.11 up up correct
BLI.US Berkeley Lights Inc 20220706 0 5.78 5.95 5.16 5.26 796500 5.26 down down correct
BLIN.US Bridgeline Digital Inc 20220706 0 1.25 1.35 1.24 1.32 107700 1.32 up down incorrect
BLKB.US Blackbaud Inc 20220706 0 58.51 58.75 57.01 57.64 203300 57.64 down down correct
BLMN.US Bloomin' Brands Inc 20220706 0 17.47 17.7 16.61 16.66 1428200 16.66 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220706 0 9.84 9.84 9.84 9.84 4700 9.84
BLNGW.US Belong Acquisition Corp. Warrant 20220706 0 0.12 0.12 0.1197 0.1197 700 0.1197 down down correct
BLNK.US Blink Charging Co 20220706 0 16.75 17.259 16.35 16.38 569800 16.38 down down correct
BLNKW.US BLNKW 20220706 0 12.2 12.2 12.2 12.2 185 12.2
BLPH.US Bellerophon Therapeutics Inc 20220706 0 1.14 1.2 1.14 1.2 12000 1.2 up down incorrect
BLRX.US BioLineRx Ltd 20220706 0 1.25 1.36 1.23 1.3 102900 1.3 up up correct
BLSA.US BCLS Acquisition Corp 20220706 0 9.9 9.91 9.9 9.91 18400 9.91 up up correct
BLTS.US Bright Lights Acquisition Corp 20220706 0 9.83 9.86 9.83 9.84 45300 9.84 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220706 0 9.86 9.86 9.86 9.86 0 9.86
BLTSW.US Bright Lights Acquisition Corp 20220706 0 0.07 0.091 0.07 0.07 2021 0.07
BLU.US BELLUS Health Inc 20220706 0 10.03 11.1 9.96 10.87 1499400 10.87 up down incorrect
BLUE.US bluebird bio Inc 20220706 0 5.05 5.15 4.7 4.82 7603200 4.82 down up incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20220706 0 5.38 5.5 5.15 5.17 36400 5.17 down down correct
BMAC.US UN 20220706 0 10.05 10.05 10.05 10.05 0 10.05
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220706 0 0.0555 0.0555 0.0451 0.0451 8642 0.0451 down up incorrect
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220706 0 9.98 10.02 9.98 10.02 817 10.02 up down incorrect
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220706 0 0.07 0.0874 0.0699 0.0874 37433 0.0874 up up correct
BMBL.US Bumble Inc 20220706 0 32.64 34.475 31.52 33.52 3528000 33.52 up down incorrect
BMEA.US Biomea Fusion Inc 20220706 0 11.46 11.999 10.62 11.44 133300 11.44 down up incorrect
BMRA.US Biomerica Inc 20220706 0 2.94 3 2.89 2.89 4400 2.89 down down correct
BMRC.US Bank of Marin Bancorp 20220706 0 32.36 32.39 32.01 32.34 17500 32.34 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220706 0 86.23 87.84 85.08 86.41 786300 86.41 up up correct
BNFT.US Benefitfocus Inc 20220706 0 8.01 8.11 7.82 7.85 74500 7.85 down up incorrect
BNGO.US Bionano Genomics Inc 20220706 0 1.5 1.58 1.49 1.53 4290700 1.53 up down incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220706 0 0.3449 0.3449 0.2623 0.34 4650 0.34 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220706 0 9.95 9.95 9.93 9.95 32300 9.95
BNIXR.US Bannix Acquisition Corp. Right 20220706 0 0.1275 0.1275 0.1275 0.1275 6559 0.1275
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220706 0 9.87 9.87 9.86 9.86 6100 9.86 down up incorrect
BNNRU.US Banner Acquisition Corp Unit 20220706 0 9.9 9.9 9.9 9.9 1100 9.9
BNR.US Burning Rock Biotech Limited 20220706 0 2.97 3.16 2.9 3.1 1228000 3.1 up up correct
BNSO.US Bonso Electronics International Inc 20220706 0 2.94 3.21 2.94 3.13 5800 3.13 up down incorrect
BNTC.US Benitec Biopharma Inc 20220706 0 0.836 0.973 0.836 0.96 532500 0.96 up down incorrect
BNTX.US BioNTech SE 20220706 0 157.06 160.66 155.25 160.2 867200 160.2 up down incorrect
BOKF.US BOK Financial Corporation 20220706 0 76.71 77.36 75.78 76.55 253300 76.55 down up incorrect
BOLT.US Bolt Biotherapeutics Inc 20220706 0 2 2.07 1.98 2.04 72091 2.04 up down incorrect
BON.US Bon Natural Life Limited Ordinary Shares 20220706 0 2.36 2.6 2.055 2.06 42500 2.06 down down correct
BOOM.US DMC Global Inc 20220706 0 17.48 17.55 15.87 16.51 116100 16.51 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20220706 0 2.25 2.29 2.15 2.29 3000 2.29 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220706 0 12.95 13.16 12.65 12.81 1800 12.81 down up incorrect
BOXL.US Boxlight Corporation 20220706 0 0.68 0.695 0.64 0.64 237100 0.64 down down correct
BPMC.US Blueprint Medicines Corporation 20220706 0 55.09 56.417 53.82 54.28 774300 54.28 down down correct
BPOP.US Popular Inc 20220706 0 77.08 77.76 75.83 76.89 587400 76.89 down up incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220706 0 26.25 26.25 25.5 26 11300 26 down up incorrect
BPRN.US The Bank of Princeton 20220706 0 27.87 27.88 27.31 27.45 2900 27.45 down up incorrect
BPTH.US Bio 20220706 0 4.12 4.25 4.11 4.2 23700 4.2 up down incorrect
BPTS.US Biophytis SA 20220706 0 0.95 0.95 0.91 0.93 2700 0.93 down up incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220706 0 19.7 19.82 19.67 19.75 7200 19.75 up down incorrect
BPYPN.US Brookfield Property Partners L.P 20220706 0 17.27 17.82 17.27 17.33 3600 17.33 up down incorrect
BPYPO.US Brookfield Property Partners L.P 20220706 0 19.7 19.7 19.7 19.7 1000 19.7
BPYPP.US Brookfield Property Partners L.P 20220706 0 20.3 20.3 20.26 20.3 2700 20.3
BRAG.US Bragg Gaming Group Inc. Common Shares 20220706 0 4.577 4.577 4.453 4.54 1500 4.54 down up incorrect
BRCN.US Burcon NutraScience Corporation 20220706 0 0.41 0.45 0.41 0.44 37700 0.44 up down incorrect
BREZ.US Breeze Holdings Acquisition Corp 20220706 0 10.26 10.27 10.26 10.26 900 10.26
BREZR.US Breeze Holdings Acquisition Corp 20220706 0 0.1092 0.1092 0.1092 0.1092 916 0.1092
BREZW.US Breeze Holdings Acquisition Corp 20220706 0 0.1569 0.1569 0.1569 0.1569 1 0.1569
BRID.US Bridgford Foods Corporation 20220706 0 13 13.12 12.87 13 7000 13
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220706 0 9.72 9.762 9.72 9.75 4000 9.75 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220706 0 9.77 9.77 9.77 9.77 0 9.77
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220706 0 0.25 0.25 0.181 0.1966 18918 0.1966 down up incorrect
BRKL.US Brookline Bancorp Inc 20220706 0 13.47 13.53 13.29 13.41 225400 13.41 down down correct
BRKR.US Bruker Corporation 20220706 0 64.99 65.47 64.23 64.55 985700 64.55 down up incorrect
BRLIU.US Brilliant Acquisition Corporation 20220706 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220706 0 4.6 4.6 4.35 4.35 137700 4.35 down down correct
BROG.US Brooge Energy Limited 20220706 0 7.9 7.9 7.9 7.9 157 7.9
BROGW.US Brooge Energy Limited 20220706 0 0.2539 0.3533 0.2 0.335 9802 0.335 up down incorrect
BRP.US BRP Group Inc 20220706 0 25.41 26.05 24.55 25.19 306300 25.19 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20220706 0 9.96 9.98 9.96 9.96 48500 9.96
BRPMU.US B. Riley Principal 150 Merger Corp 20220706 0 9.06 10.05 9.06 10.05 1500 10.05 up up correct
BRPMW.US B. Riley Principal 150 Merger Corp 20220706 0 0.3995 0.3996 0.35 0.3996 7741 0.3996 up down incorrect
BRQS.US Borqs Technologies Inc 20220706 0 1.61 1.67 1.53 1.54 1424200 1.54 down up incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20220706 0 3.4574 3.67 3.07 3.07 9900 3.07 down down correct
BRY.US Berry Corporation 20220706 0 7.06 7.34 6.78 7.02 1173500 7.02 down up incorrect
BRZE.US Braze Inc. Class A Common Stock 20220706 0 43.13 45.62 42.76 44 1686000 44 up down incorrect
BSBK.US Bogota Financial Corp 20220706 0 11.18 11.212 11.11 11.16 5800 11.16 down up incorrect
BSET.US Bassett Furniture Industries Incorporated 20220706 0 20.03 20.35 19.3801 19.81 110551 19.81 down up incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20220706 0 1.31 1.436 1.31 1.34 12600 1.34 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220706 0 10.12 10.12 10.12 10.12 1900 10.12
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220706 0 0.1 0.1 0.0979 0.1 2904 0.1
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220706 0 10.15 10.15 10.15 10.15 0 10.15
BSGM.US BioSig Technologies Inc 20220706 0 0.73 0.735 0.614 0.686 229200 0.686 down up incorrect
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220706 0 9.75 9.75 9.75 9.75 200 9.75
BSKYU.US Big Sky Growth Partners Inc 20220706 0 9.8 9.8 9.8 9.8 0 9.8
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220706 0 0.18 0.1802 0.17 0.17 1146 0.17 down up incorrect
BSQR.US BSQUARE Corporation 20220706 0 1.28 1.33 1.27 1.3 12200 1.3 up down incorrect
BSRR.US Sierra Bancorp 20220706 0 21.59 21.6 21.42 21.42 28200 21.42 down up incorrect
BSVN.US Bank7 Corp 20220706 0 21.96 22.28 21.87 22.02 13400 22.02 up up correct
BSY.US Bentley Systems Incorporated 20220706 0 35.49 35.5 34.75 34.95 667500 34.95 down down correct
BTAI.US BioXcel Therapeutics Inc 20220706 0 14.74 16.36 14.56 15.85 768300 15.85 up up correct
BTB.US Bit Brother Limited 20220706 0 0.309 0.311 0.299 0.307 48900 0.307 down down correct
BTBD.US BT Brands Inc. Common Stock 20220706 0 2.49 2.49 2.49 2.49 500 2.49
BTBDW.US BT Brands Inc. Warrant 20220706 0 0.31 0.3888 0.3 0.3873 2710 0.3873 up down incorrect
BTBT.US Bit Digital Inc 20220706 0 1.49 1.49 1.375 1.4 973300 1.4 down down correct
BTCS.US BTCS Inc. Common Stock 20220706 0 1.51 1.55 1.47 1.48 35000 1.48 down up incorrect
BTCY.US Biotricity Inc. Common Stock 20220706 0 1.565 1.59 1.53 1.53 35200 1.53 down down correct
BTRS.US BTRS Holdings Inc 20220706 0 5.36 5.505 5.34 5.41 778350 5.41 up down incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20220706 0 1.61 1.8 1.551 1.79 235800 1.79 up up correct
BTWN.US Bridgetown Holdings Limited 20220706 0 9.91 9.9413 9.91 9.93 123011 9.93 up down incorrect
BTWNU.US Bridgetown Holdings Limited 20220706 0 10 10.01 9.97 9.99 4400 9.99 down up incorrect
BTWNW.US Bridgetown Holdings Limited 20220706 0 0.27 0.3 0.252 0.27 12600 0.27
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220706 0 0.61 0.65 0.59 0.64 428400 0.64 up down incorrect
BUSE.US First Busey Corporation 20220706 0 23.07 23.51 23.035 23.41 95219 23.41 up down incorrect
BVS.US Bioventus Inc 20220706 0 7.43 7.604 7.42 7.49 196400 7.49 up down incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20220706 0 1.24 1.24 1.18 1.215 21600 1.215 down down correct
BWAC.US Better World Acquisition Corp 20220706 0 10.325 10.325 10.32 10.32 4900 10.32 down up incorrect
BWACU.US Better World Acquisition Corp 20220706 0 10.3 10.3 10.3 10.3 0 10.3
BWACW.US Better World Acquisition Corp 20220706 0 0.0542 0.0544 0.0449 0.0449 2970 0.0449 down up incorrect
BWAY.US BrainsWay Ltd 20220706 0 5.02 5.38 4.95 5.19 12500 5.19 up up correct
BWB.US Bridgewater Bancshares Inc 20220706 0 16.58 16.87 16.38 16.41 67200 16.41 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220706 0 9.77 9.77 9.77 9.77 10 9.77
BWEN.US Broadwind Inc 20220706 0 1.56 1.56 1.5 1.51 55100 1.51 down down correct
BWFG.US Bankwell Financial Group Inc 20220706 0 31.74 31.95 31.15 31.19 19700 31.19 down down correct
BWMN.US Bowman Consulting Group Ltd 20220706 0 12.28 12.76 11.85 11.85 12100 11.85 down up incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20220706 0 10.09 10.09 9.18 9.21 62400 9.21 down down correct
BXRX.US Baudax Bio Inc 20220706 0 0.8478 0.86 0.7901 0.8379 32570 0.8379 down down correct
BYFC.US Broadway Financial Corporation 20220706 0 0.96 1.01 0.96 0.97 274800 0.97 up down incorrect
BYND.US Beyond Meat Inc 20220706 0 27.03 29.91 26.6794 29.03 3559152 29.03 up down incorrect
BYRN.US Byrna Technologies Inc 20220706 0 8.37 8.94 8.37 8.6 195500 8.6 up down incorrect
BYSI.US BeyondSpring Inc 20220706 0 1.57 1.7 1.49 1.64 229100 1.64 up up correct
BYTS.US BYTE Acquisition Corp 20220706 0 9.78 9.78 9.78 9.78 15 9.78
BYTSU.US BYTE Acquisition Corp 20220706 0 9.82 9.82 9.82 9.82 0 9.82
BZ.US Kanzhun Ltd ADR 20220706 0 27.49 27.68 24.47 26.5 5050100 26.5 down down correct
BZUN.US Baozun Inc 20220706 0 10.97 11.105 10.23 10.28 385900 10.28 down down correct
CAAS.US China Automotive Systems Inc 20220706 0 2.81 2.81 2.72 2.77 11000 2.77 down up incorrect
CABA.US Cabaletta Bio Inc 20220706 0 1.14 1.3 1.14 1.28 227400 1.28 up up correct
CAC.US Camden National Corporation 20220706 0 44.6 45.08 43.9024 44.89 21741 44.481 up up correct
CACC.US Credit Acceptance Corporation 20220706 0 521.99 521.99 495.55 497.55 64200 497.55 down down correct
CADCX.US CADCX 20220706 0 24.03 24.03 24.03 24.03 0 24.03
CADE.US PA 20220706 0 23.25 23.6 23.25 23.49 8802 23.49 up down incorrect
CADEX.US CADEX 20220706 0 24.18 24.18 24.18 24.18 0 24.18
CADFX.US CION Ares Diversified Credit Fund W 20220706 0 24.45 24.45 24.45 24.45 0 24.45
CADL.US Candel Therapeutics Inc. Common Stock 20220706 0 3.175 3.5 3.175 3.4 3400 3.4 up up correct
CADSX.US CADSX 20220706 0 24.27 24.27 24.27 24.27 0 24.27
CADUX.US CADUX 20220706 0 24.45 24.45 24.45 24.45 0 24.45
CADWX.US CADWX 20220706 0 24.27 24.27 24.27 24.27 0 24.27
CAKE.US The Cheesecake Factory Incorporated 20220706 0 28.58 29.17 27.26 27.49 949300 27.49 down down correct
CALA.US Calithera Biosciences Inc 20220706 0 2.61 2.7 2.57 2.6 50300 2.6 down up incorrect
CALB.US California BanCorp 20220706 0 19.11 19.11 19.11 19.11 600 19.11
CALM.US Cal 20220706 0 48.7 50.69 48.33 50.52 500800 50.52 up down incorrect
CALT.US Calliditas Therapeutics AB (publ) 20220706 0 18.36 18.39 17.721 17.721 4000 17.721 down down correct
CAMP.US CalAmp Corp 20220706 0 4.37 4.4 4.16 4.2 530400 4.2 down up incorrect
CAMT.US Camtek Ltd 20220706 0 23.74 23.76 22.89 23.11 99500 23.11 down down correct
CAN.US Canaan Inc 20220706 0 3.4 3.421 3.25 3.37 1473900 3.37 down up incorrect
CANO.US WT 20220706 0 0.8 1.18 0.8 1.17 2192392 1.17 up up correct
CAPR.US Capricor Therapeutics Inc 20220706 0 3.75 3.86 3.57 3.61 93400 3.61 down up incorrect
CAR.US Avis Budget Group Inc 20220706 0 154.52 157.13 144.64 148.93 1080200 148.93 down down correct
CARA.US Cara Therapeutics Inc 20220706 0 9.2 9.66 9.14 9.59 374400 9.59 up down incorrect
CARE.US Carter Bankshares Inc 20220706 0 13.15 13.29 13.05 13.15 38900 13.15
CARG.US CarGurus Inc 20220706 0 22.88 22.99 21.89 22.22 582900 22.22 down down correct
CARV.US Carver Bancorp Inc 20220706 0 5.54 5.7 5.26 5.31 89000 5.31 down down correct
CASA.US Casa Systems Inc 20220706 0 3.96 4.018 3.87 3.91 155700 3.91 down up incorrect
CASH.US Meta Financial Group Inc 20220706 0 41.36 41.89 40.69 40.75 323500 40.75 down down correct
CASI.US CASI Pharmaceuticals Inc 20220706 0 2.8 3 2.69 2.71 41500 2.71 down up incorrect
CASS.US Cass Information Systems Inc 20220706 0 34.51 34.86 33.63 33.83 33400 33.83 down down correct
CASY.US Casey's General Stores Inc 20220706 0 188.82 194.93 188.49 193.86 555700 193.86 up down incorrect
CATC.US Cambridge Bancorp 20220706 0 83.67 84.15 82.45 82.45 7800 82.45 down down correct
CATY.US Cathay General Bancorp 20220706 0 39.14 39.85 38.92 39.66 267000 39.66 up up correct
CBAN.US Colony Bankcorp Inc 20220706 0 15.3 15.55 15.09 15.11 52100 15.11 down up incorrect
CBAT.US CBAK Energy Technology Inc 20220706 0 1.11 1.12 1.08 1.11 122656 1.11
CBAY.US CymaBay Therapeutics Inc 20220706 0 3.01 3.32 2.96 3.1 547800 3.1 up up correct
CBFV.US CB Financial Services Inc 20220706 0 22.6 22.77 22.4 22.7 8000 22.7 up down incorrect
CBIO.US Catalyst Biosciences Inc 20220706 0 1.79 1.82 1.72 1.78 1021600 1.78 down up incorrect
CBMB.US CBM Bancorp Inc 20220706 0 17.66 17.66 17.66 17.66 0 17.66
CBNK.US Capital Bancorp Inc 20220706 0 21.61 21.72 21.55 21.57 10100 21.57 down up incorrect
CBOE.US Cboe Global Markets Inc 20220706 0 117.93 119.585 117.44 117.73 668386 117.73 down up incorrect
CBRGU.US Chain Bridge I Units 20220706 0 9.97 9.97 9.97 9.97 0 9.97
CBRL.US Cracker Barrel Old Country Store Inc 20220706 0 88.23 89.68 84.9 86.24 483491 84.9841 down down correct
CBSH.US Commerce Bancshares Inc 20220706 0 66.04 67.07 65.1 66.64 282600 66.64 up down incorrect
CBTX.US CBTX Inc 20220706 0 27.43 27.7 27.24 27.39 34700 27.39 down up incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220706 0 9.78 9.78 9.78 9.78 0 9.78
CCAIU.US Cascadia Acquisition Corp Unit 20220706 0 9.9 9.9 9.9 9.9 0 9.9
CCAP.US Crescent Capital BDC Inc 20220706 0 15.72 16.23 15.691 15.9 89200 15.9 up down incorrect
CCB.US Coastal Financial Corporation 20220706 0 39.11 39.49 38.4 38.74 35000 38.74 down up incorrect
CCBG.US Capital City Bank Group Inc 20220706 0 27.91 28 27.68 27.91 17900 27.91
CCCC.US C4 Therapeutics Inc 20220706 0 8.56 9.19 8.44 8.95 549600 8.95 up down incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20220706 0 21.91 21.98 21.59 21.77 41547 21.5807 down down correct
CCEL.US Cryo 20220706 0 5.84 5.86 5.75 5.76 2600 5.76 down up incorrect
CCEP.US Coca 20220706 0 51.85 52.2 51.2 51.3 882400 51.3 down down correct
CCLFX.US CCLFX 20220706 0 10.48 10.48 10.48 10.48 0 10.48
CCLP.US CSI Compressco LP 20220706 0 1.29 1.33 1.25 1.26 57600 1.26 down up incorrect
CCMP.US CMC Materials Inc 20220706 0 173.69 173.69 173.69 173.69 0 173.69
CCNC.US Code Chain New Continent Limited 20220706 0 0.628 0.628 0.565 0.596 76200 0.596 down down correct
CCNE.US CNB Financial Corporation 20220706 0 24.25 24.55 24.19 24.32 19200 24.32 up down incorrect
CCNEP.US CNB Financial Corporation 20220706 0 26.18 26.18 26.18 26.18 2 26.18
CCOI.US Cogent Communications Holdings Inc 20220706 0 62.23 62.23 61.1 61.31 205900 61.31 down up incorrect
CCRN.US Cross Country Healthcare Inc 20220706 0 21.37 21.6 20.78 21.44 364000 21.44 up down incorrect
CCSI.US Consensus Cloud Solutions Inc. 20220706 0 46.2 48.05 44.963 47.11 128500 47.11 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220706 0 9.9899 9.9899 9.9899 9.9899 0 9.9899
CCXI.US ChemoCentryx Inc 20220706 0 26.74 27.02 24.72 25.33 972300 25.33 down up incorrect
CD.US Chindata Group Holdings Limited 20220706 0 8.1 8.14 7.3 7.77 3164880 7.77 down up incorrect
CDAK.US Codiak BioSciences Inc 20220706 0 2.89 3.01 2.7 2.77 132400 2.77 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220706 0 9.69 9.69 9.69 9.69 1800 9.69
CDEV.US Centennial Resource Development Inc 20220706 0 5.51 5.76 5.25 5.56 10930000 5.56 up up correct
CDK.US CDK Global Inc 20220706 0 54.76 54.76 54.76 54.76 0 54.76
CDLX.US Cardlytics Inc 20220706 0 23.5 24.05 22.73 23.32 275900 23.32 down down correct
CDMO.US Avid Bioservices Inc 20220706 0 16.25 16.98 16.25 16.71 603200 16.71 up up correct
CDNA.US CareDx Inc 20220706 0 24.86 26.015 24.77 25.01 625500 25.01 up down incorrect
CDNS.US Cadence Design Systems Inc 20220706 0 152.65 157.44 150.95 156.04 1675800 156.04 up down incorrect
CDTX.US Cidara Therapeutics Inc 20220706 0 0.48 0.54 0.48 0.525 167900 0.525 up up correct
CDW.US CDW Corporation 20220706 0 158.48 159.55 157.05 158.16 465000 158.16 down up incorrect
CDXC.US ChromaDex Corporation 20220706 0 1.76 1.86 1.76 1.79 216100 1.79 up up correct
CDXS.US Codexis Inc 20220706 0 12.05 12.41 11.92 12.11 788500 12.11 up down incorrect
CDZI.US Cadiz Inc 20220706 0 2.55 2.63 2.41 2.45 120700 2.45 down up incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20220706 0 17.156 17.16 17.156 17.16 500 17.16 up up correct
CECE.US CECO Environmental Corp 20220706 0 5.84 6.03 5.7 5.97 159200 5.97 up down incorrect
CEDAX.US CEDAX 20220706 0 22.77 22.77 22.77 22.77 0 22.77
CEDIX.US Destra International & Event 20220706 0 22.78 22.78 22.78 22.78 0 22.78
CEDLX.US CEDLX 20220706 0 22.75 22.75 22.75 22.75 0 22.75
CEDTX.US CEDTX 20220706 0 22.69 22.69 22.69 22.69 0 22.69
CELC.US Celcuity Inc 20220706 0 9.07 9.52 9 9.37 73200 9.37 up down incorrect
CELH.US Celsius Holdings Inc 20220706 0 75.04 78.34 74.05 76.92 1936100 76.92 up up correct
CELU.US Celularity Inc 20220706 0 3.66 4.01 3.61 3.98 493600 3.98 up up correct
CELUW.US Celularity Inc 20220706 0 0.59 0.59 0.59 0.59 2 0.59
CEMI.US Chembio Diagnostics Inc 20220706 0 0.67 0.75 0.66 0.73 225800 0.73 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220706 0 10.05 10.06 10.05 10.06 120200 10.06 up down incorrect
CENQU.US CENAQ Energy Corp Unit 20220706 0 10.1 10.1 10.1 10.1 8000 10.1
CENQW.US CENAQ Energy Corp. Warrant 20220706 0 0.0866 0.0866 0.0859 0.0866 16021 0.0866
CENT.US Central Garden & Pet Company 20220706 0 43.35 43.6 41.85 42.37 100700 42.37 down down correct
CENTA.US Central Garden & Pet Company 20220706 0 40.62 40.93 39.42 39.97 188800 39.97 down down correct
CENX.US Century Aluminum Company 20220706 0 6.84 7 6.58 6.89 2227600 6.89 up down incorrect
CERE.US Cerevel Therapeutics Holdings Inc 20220706 0 30.6 32.5 29.035 30 855014 30 down down correct
CERS.US Cerus Corporation 20220706 0 5.77 5.91 5.6 5.6 1258200 5.6 down up incorrect
CERT.US Certara Inc 20220706 0 22.63 22.81 21.14 21.45 1201400 21.45 down up incorrect
CETX.US Cemtrex Inc 20220706 0 0.288 0.29 0.27 0.271 87900 0.271 down up incorrect
CETXP.US Cemtrex Inc 20220706 0 0.79 0.79 0.701 0.75 2700 0.75 down up incorrect
CEVA.US CEVA Inc 20220706 0 33.66 34.95 33.35 34.8 173000 34.8 up up correct
CFB.US CrossFirst Bankshares Inc 20220706 0 13.31 13.35 13.205 13.27 50400 13.27 down down correct
CFBK.US CF Bankshares Inc 20220706 0 20.63 20.66 20.52 20.55 3312 20.5 down up incorrect
CFFE.US CF Acquisition Corp. VIII 20220706 0 10.12 10.12 10.12 10.12 67 10.12
CFFEU.US CF Acquisition Corp. VIII 20220706 0 10.295 10.295 10.295 10.295 0 10.295
CFFI.US C&F Financial Corporation 20220706 0 46.69 47.5 46.69 47.5 2400 47.5 up up correct
CFFN.US Capitol Federal Financial Inc 20220706 0 9.28 9.3 9.13 9.23 798400 9.23 down up incorrect
CFIV.US CF Acquisition Corp. IV 20220706 0 9.84 9.85 9.84 9.84 100800 9.84
CFIVU.US CF Acquisition Corp. IV 20220706 0 9.865 9.865 9.84 9.85 7700 9.85 down down correct
CFIVW.US CF Acquisition Corp. IV 20220706 0 0.08 0.08 0.08 0.08 0 0.08
CFLT.US Confluent Inc. Class A Common Stock 20220706 0 27.22 27.91 26.53 26.99 2367900 26.99 down up incorrect
CFMS.US Conformis Inc 20220706 0 0.36 0.367 0.35 0.35 110400 0.35 down down correct
CFRX.US ContraFect Corporation 20220706 0 3.4 3.66 3.34 3.38 155500 3.38 down down correct
CFVI.US CF Acquisition Corp. VI 20220706 0 10 10.02 9.93 9.95 560500 9.95 down up incorrect
CFVIU.US CF Acquisition Corp. VI 20220706 0 10.31 10.32 10.29 10.32 7000 10.32 up up correct
CFVIW.US CF Acquisition Corp. VI 20220706 0 1.3897 1.3999 1.35 1.38 20009 1.38 down up incorrect
CG.US The Carlyle Group Inc 20220706 0 32.41 32.93 31.42 31.69 2223200 31.69 down up incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220706 0 18.27 18.42 18.27 18.392 9600 18.392 up up correct
CGBD.US TCG BDC Inc 20220706 0 12.98 13.1 12.88 12.99 130000 12.99 up down incorrect
CGC.US Canopy Growth Corporation 20220706 0 2.73 2.78 2.59 2.65 9137800 2.65 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220706 0 21.04 21.04 21.04 21.04 0 21.04
CGEM.US Cullinan Oncology Inc 20220706 0 13.48 13.67 13.13 13.43 311600 13.43 down up incorrect
CGEN.US Compugen Ltd 20220706 0 2.09 2.21 2.07 2.11 606300 2.11 up up correct
CGNT.US Cognyte Software Ltd 20220706 0 4.34 4.36 4.05 4.1 488694 4.1 down up incorrect
CGNX.US Cognex Corporation 20220706 0 43.97 44.72 43.72 44.18 764900 44.18 up down incorrect
CGO.US Calamos Global Total Return Fund 20220706 0 11.02 11.12 10.937 11 9501 10.903 down down correct
CGRN.US Capstone Green Energy Corporation 20220706 0 2.38 2.48 2.27 2.27 48100 2.27 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220706 0 2.66 2.725 2.375 2.45 23800 2.45 down down correct
CHCI.US Comstock Holding Companies Inc 20220706 0 4.56 4.63 4.36 4.43 1800 4.43 down up incorrect
CHCO.US City Holding Company 20220706 0 81.39 81.99 80.15 81.55 58496 80.9374 up down incorrect
CHDN.US Churchill Downs Incorporated 20220706 0 201.46 201.99 193.16 196 127300 196 down up incorrect
CHEF.US The Chefs' Warehouse Inc 20220706 0 40.42 40.42 38.92 39.16 599800 39.16 down up incorrect
CHEK.US Check 20220706 0 0.338 0.35 0.323 0.34 728800 0.34 up down incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20220706 0 11.3 11.36 11.0701 11.23 118095 11.136 down down correct
CHK.US Chesapeake Energy Corporation 20220706 0 76.46 77.71 72.5 74.34 3079000 74.34 down up incorrect
CHKEL.US Chesapeake Energy Corporation 20220706 0 46.88 48.84 44.26 45.16 3500 45.16 down up incorrect
CHKEW.US Chesapeake Energy Corporation 20220706 0 52.77 54.55 52.75 54.55 4500 54.55 up down incorrect
CHKEZ.US Chesapeake Energy Corporation 20220706 0 49 49.96 48 49.4 21100 49.4 up down incorrect
CHKP.US Check Point Software Technologies Ltd 20220706 0 123.09 125.16 121.51 124.18 870400 124.18 up up correct
CHMG.US Chemung Financial Corporation 20220706 0 45.99 46.13 44.04 45.5 17700 45.5 down up incorrect
CHNG.US Change Healthcare Inc 20220706 0 23.18 23.785 23.18 23.48 2160700 23.48 up up correct
CHNGU.US Change Healthcare Inc 20220706 0 73.71 73.71 73.71 73.71 0 73.71
CHNR.US China Natural Resources Inc 20220706 0 0.71 0.72 0.64 0.66 66400 0.66 down up incorrect
CHRS.US Coherus BioSciences Inc 20220706 0 8.55 9.05 8.45 8.88 1219200 8.88 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20220706 0 100 101.43 97.81 101.04 1628300 101.04 up down incorrect
CHSCL.US CHS Inc 20220706 0 26.14 26.2 26.01 26.08 24100 26.08 down up incorrect
CHSCM.US CHS Inc 20220706 0 25.6 25.83 25.38 25.38 14200 25.38 down up incorrect
CHSCN.US CHS Inc 20220706 0 25.68 26.06 25.68 25.85 21100 25.85 up down incorrect
CHSCO.US CHS Inc 20220706 0 27.41 27.41 27.25 27.39 8800 27.39 down down correct
CHSCP.US CHS Inc 20220706 0 29.35 29.45 29 29.1 12300 29.1 down up incorrect
CHTR.US Charter Communications Inc 20220706 0 480.08 484.31 468.36 471.64 1014300 471.64 down down correct
CHUY.US Chuy's Holdings Inc 20220706 0 21.46 21.46 20.46 20.54 100000 20.54 down up incorrect
CHW.US Calamos Global Dynamic Income Fund 20220706 0 6.85 6.8871 6.76 6.86 265745 6.7911 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220706 0 9.91 9.91 9.91 9.91 5 9.91
CHWAU.US CHW Acquisition Corp Unit 20220706 0 9.61 9.61 9.61 9.61 0 9.61
CHWAW.US CHW Acquisition Corporation Warrant 20220706 0 0.2096 0.2096 0.2096 0.2096 312 0.2096
CHX.US ChampionX Corporation 20220706 0 17.37 18.03 16.64 17.57 2139000 17.57 up up correct
CHY.US Calamos Convertible and High Income Fund 20220706 0 11.27 11.41 11.2002 11.25 141975 11.1548 down down correct
CIDM.US Cinedigm Corp 20220706 0 0.51 0.52 0.49 0.49 859700 0.49 down down correct
CIFR.US Cipher Mining Inc 20220706 0 1.46 1.55 1.46 1.52 103400 1.52 up up correct
CIFRW.US Cipher Mining Inc 20220706 0 0.16 0.1834 0.16 0.1834 1124 0.1834 up down incorrect
CIGI.US Colliers International Group Inc 20220706 0 116.43 116.97 109.76 110.73 78700 110.73 down up incorrect
CIH.US China Index Holdings Limited 20220706 0 0.71 0.71 0.65 0.68 1400 0.68 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220706 0 9.91 9.91 9.91 9.91 0 9.91
CIIGU.US CIIG Capital Partners II Inc Unit 20220706 0 9.989 9.989 9.989 9.989 0 9.989
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220706 0 0.13 0.13 0.12 0.12 220300 0.12 down down correct
CINF.US Cincinnati Financial Corporation 20220706 0 118.88 120.77 118.52 119.81 526300 119.81 up down incorrect
CIVB.US Civista Bancshares Inc 20220706 0 21.16 21.25 20.98 21.02 33300 21.02 down down correct
CIZN.US Citizens Holding Company 20220706 0 18.3 18.3 18.03 18.05 1000 18.05 down up incorrect
CJJD.US China Jo 20220706 0 2.33 2.46 2.12 2.25 18000 2.25 down up incorrect
CKPT.US Checkpoint Therapeutics Inc 20220706 0 1.04 1.087 1 1.02 423600 1.02 down up incorrect
CLAQ.US CleanTech Acquisition Corp. Common stock 20220706 0 10.08 10.09 10.08 10.09 107700 10.09 up up correct
CLAQU.US CleanTech Acquisition Corp. Units 20220706 0 10.475 10.475 10.475 10.475 0 10.475
CLAR.US Clarus Corporation 20220706 0 19.87 20.62 19.78 20.51 675400 20.51 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220706 0 9.98 10.03 9.98 10.03 14626 10.03 up up correct
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220706 0 0.06 0.075 0.06 0.075 4597 0.075 up down incorrect
CLBK.US Columbia Financial Inc 20220706 0 21.99 22.19 21.86 22.18 111100 22.18 up down incorrect
CLBS.US Caladrius Biosciences Inc 20220706 0 0.54 0.55 0.53 0.54 116200 0.54
CLBT.US Cellebrite DI 20220706 0 5.57 5.739 5.405 5.7 89800 5.7 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20220706 0 0.878 0.903 0.878 0.89 1465 0.89 up down incorrect
CLDX.US Celldex Therapeutics Inc 20220706 0 24.8 25.39 23.7 23.99 1655900 23.99 down up incorrect
CLEU.US China Liberal Education Holdings Limited 20220706 0 0.62 0.63 0.59 0.591 369900 0.591 down down correct
CLFD.US Clearfield Inc 20220706 0 64.67 66.5 63.78 65.5 154400 65.5 up down incorrect
CLGN.US CollPlant Biotechnologies Ltd 20220706 0 8.12 8.462 8.01 8.08 6700 8.08 down down correct
CLIR.US ClearSign Technologies Corporation 20220706 0 1.25 1.3 1.2 1.2 4800 1.2 down down correct
CLLS.US Cellectis S.A 20220706 0 2.68 2.89 2.65 2.75 43900 2.75 up down incorrect
CLMT.US Calumet Specialty Products Partners L.P 20220706 0 9.45 9.45 8.4 8.64 396600 8.64 down down correct
CLNE.US Clean Energy Fuels Corp 20220706 0 4.6 4.82 4.55 4.75 3895100 4.75 up up correct
CLNN.US Clene Inc 20220706 0 2.53 2.69 2.48 2.64 182400 2.64 up down incorrect
CLNNW.US Clene Inc 20220706 0 0.199 0.2207 0.199 0.199 2633 0.199
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220706 0 10.13 10.13 10.13 10.13 9500 10.13
CLOER.US Clover Leaf Capital Corp. Rights 20220706 0 0.11 0.11 0.09 0.09 30982 0.09 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20220706 0 10.2 10.21 10.2 10.21 20800 10.21 up up correct
CLOV.US Clover Health Investments Corp 20220706 0 2.39 2.51 2.39 2.47 6554494 2.47 up down incorrect
CLPS.US CLPS Incorporation 20220706 0 1.5 1.59 1.49 1.5 21100 1.5
CLPT.US ClearPoint Neuro Inc 20220706 0 13.18 13.99 12.84 13.87 146000 13.87 up down incorrect
CLRB.US Cellectar Biosciences Inc 20220706 0 0.43 0.43 0.39 0.4 109000 0.4 down up incorrect
CLRM.US Clarim Acquisition Corp 20220706 0 9.84 9.84 9.81 9.81 2100 9.81 down up incorrect
CLRMU.US Clarim Acquisition Corp 20220706 0 9.82 9.82 9.82 9.82 800 9.82
CLRMW.US Clarim Acquisition Corp 20220706 0 0.0801 0.0801 0.0801 0.0801 267 0.0801
CLRO.US ClearOne Inc 20220706 0 0.57 0.61 0.55 0.57 76200 0.57
CLSD.US Clearside Biomedical Inc 20220706 0 1.46 1.52 1.37 1.41 111000 1.41 down down correct
CLSK.US CleanSpark Inc 20220706 0 4.27 4.33 4.03 4.05 1008400 4.05 down down correct
CLSN.US Celsion Corporation 20220706 0 1.99 2.19 1.99 2.12 82100 2.12 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220706 0 13.41 13.506 13.4 13.4 1700 13.4 down up incorrect
CLVR.US Clever Leaves Holdings Inc 20220706 0 0.985 1.04 0.98 0.985 394400 0.985
CLVRW.US Clever Leaves Holdings Inc 20220706 0 0.116 0.142 0.116 0.14 16800 0.14 up up correct
CLVS.US Clovis Oncology Inc 20220706 0 2.34 2.6 2.13 2.18 14078000 2.18 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220706 0 1.11 1.19 1.11 1.19 50700 1.19 up up correct
CLXT.US Calyxt Inc 20220706 0 0.26 0.279 0.257 0.268 552600 0.268 up down incorrect
CMAX.US CareMax Inc 20220706 0 4.38 4.8 4.369 4.77 372000 4.77 up down incorrect
CMBM.US Cambium Networks Corporation 20220706 0 15.65 15.65 14.8 14.8 103500 14.8 down up incorrect
CMCO.US Columbus McKinnon Corporation 20220706 0 28.31 28.56 27.55 27.82 106800 27.82 down down correct
CMCSA.US Comcast Corporation 20220706 0 39.97 40.11 39.61 39.83 20011300 39.83 down up incorrect
CMCT.US CIM Commercial Trust Corporation 20220706 0 7.3 7.3 6.9 7.1 13600 7.1 down up incorrect
CMCTP.US CIM Commercial Trust Corporation 20220706 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220706 0 205.81 206.96 202.92 203.96 1123700 203.96 down down correct
CMLS.US Cumulus Media Inc 20220706 0 7.76 7.76 7.11 7.27 175600 7.27 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20220706 0 3.71 3.71 3.45 3.45 10400 3.45 down up incorrect
CMPR.US Cimpress plc 20220706 0 37.08 37.53 33.28 33.59 137300 33.59 down down correct
CMPS.US COMPASS Pathways plc 20220706 0 11.63 12.28 11.4 12.21 342490 12.21 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220706 0 2.7 2.9 2.6 2.88 111200 2.88 up up correct
CMRX.US Chimerix Inc 20220706 0 2.26 2.4 2.21 2.29 2379200 2.29 up down incorrect
CMTL.US Comtech Telecommunications Corp 20220706 0 9.17 9.45 8.95 9.18 156400 9.18 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220706 0 4.49 4.6 4.2 4.43 762900 4.43 down down correct
CNDT.US Conduent Incorporated 20220706 0 4.23 4.32 4.125 4.14 738800 4.14 down up incorrect
CNET.US ZW Data Action Technologies Inc 20220706 0 0.52 0.54 0.45 0.48 2096500 0.48 down down correct
CNEY.US CN Energy Group. Inc 20220706 0 2.3 2.4 2.25 2.3 49200 2.3
CNFR.US Conifer Holdings Inc 20220706 0 1.83 1.83 1.76 1.76 600 1.76 down up incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220706 0 21.9 21.9 21.9 21.9 50 21.9
CNNB.US Cincinnati Bancorp Inc 20220706 0 14.74 14.74 14.74 14.74 53 14.74
CNOB.US ConnectOne Bancorp Inc 20220706 0 24.7 24.88 24.34 24.58 102100 24.58 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220706 0 22.74 23.18 22.74 23.18 1400 23.18 up down incorrect
CNRLX.US CNRLX 20220706 0 12.32 12.32 12.32 12.32 0 12.32
CNROX.US CNROX 20220706 0 8.15 8.15 8.15 8.15 0 8.15
CNSL.US Consolidated Communications Holdings Inc 20220706 0 7.17 7.18 6.96 6.98 256400 6.98 down up incorrect
CNSP.US CNS Pharmaceuticals Inc 20220706 0 0.26 0.271 0.26 0.26 367300 0.26
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220706 0 5.05 5.05 4.73 4.86 34100 4.86 down up incorrect
CNTB.US Connect Biopharma Holdings Limited 20220706 0 0.921 0.93 0.88 0.8837 161517 0.8837 down up incorrect
CNTG.US Centogene N.V 20220706 0 2.33 2.7 2.231 2.492 10800 2.492 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220706 0 10.115 10.12 10.115 10.12 5400 10.12 up down incorrect
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220706 0 10.27 10.27 10.27 10.27 0 10.27
CNTX.US Context Therapeutics Inc. Common Stock 20220706 0 1.97 2.048 1.95 1.99 137800 1.99 up down incorrect
CNTY.US Century Casinos Inc 20220706 0 7.18 7.21 6.9 7.02 75500 7.02 down down correct
CNXC.US Concentrix Corporation 20220706 0 135.05 137.62 129.84 130.08 291500 130.08 down down correct
CNXN.US PC Connection Inc 20220706 0 43.72 43.72 42.38 42.96 38500 42.96 down up incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20220706 0 10.22 10.46 9.875 9.93 106200 9.93 down up incorrect
COCP.US Cocrystal Pharma Inc 20220706 0 0.39 0.42 0.39 0.4 88000 0.4 up down incorrect
CODA.US Coda Octopus Group Inc 20220706 0 5.1 5.1 5.03 5.09 3600 5.09 down down correct
CODX.US Co 20220706 0 6.12 6.23 5.83 5.93 353000 5.93 down down correct
COF.US PN 20220706 0 17.98 18 17.775 17.88 28274 17.88 down up incorrect
COFS.US ChoiceOne Financial Services Inc 20220706 0 20.85 20.85 19.81 19.81 7600 19.81 down down correct
COGT.US Cogent Biosciences Inc 20220706 0 10.29 11.19 10.18 10.9 1560055 10.9 up up correct
COHU.US Cohu Inc 20220706 0 25.04 25.11 24.25 24.62 294600 24.62 down up incorrect
COIN.US Coinbase Global Inc 20220706 0 54.17 56.2741 51.4 51.71 11881899 51.71 down down correct
COKE.US Coca 20220706 0 584.02 585.4 566.45 582.55 26700 582.55 down up incorrect
COLB.US Columbia Banking System Inc 20220706 0 29 29.59 28.91 29.28 693500 29.28 up down incorrect
COLI.US Colicity Inc 20220706 0 9.78 9.8 9.78 9.8 24200 9.8 up up correct
COLIU.US Colicity Inc 20220706 0 9.81 9.83 9.802 9.825 12300 9.825 up up correct
COLIW.US Colicity Inc 20220706 0 0.2 0.21 0.2 0.2002 2239 0.2002 up up correct
COLL.US Collegium Pharmaceutical Inc 20220706 0 18.63 19.32 18.42 19.26 234300 19.26 up down incorrect
COLM.US Columbia Sportswear Company 20220706 0 73.65 74.17 72.03 72.67 300500 72.67 down up incorrect
COMM.US CommScope Holding Company Inc 20220706 0 6.28 6.43 6.13 6.13 2198200 6.13 down up incorrect
COMS.US COMSovereign Holding Corp 20220706 0 0.142 0.156 0.141 0.148 3023100 0.148 up down incorrect
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220706 0 5.54 5.55 4.7 4.7 700 4.7 down up incorrect
COMSW.US COMSovereign Holding Corp 20220706 0 0.0461 0.0517 0.041 0.0421 68050 0.0421 down up incorrect
CONN.US Conn's Inc 20220706 0 8.43 8.64 8.04 8.17 454900 8.17 down down correct
CONX.US CONX Corp 20220706 0 9.89 9.905 9.89 9.905 59600 9.905 up down incorrect
CONXU.US CONX Corp 20220706 0 9.92 9.92 9.92 9.92 3300 9.92
CONXW.US CONX Corp 20220706 0 0.182 0.182 0.13 0.14 25953 0.14 down up incorrect
COOLU.US Corner Growth Acquisition Corp 20220706 0 9.881 9.881 9.881 9.881 0 9.881
COOLW.US Corner Growth Acquisition Corp 20220706 0 0.051 0.051 0.051 0.051 1500 0.051
COOP.US Mr. Cooper Group Inc 20220706 0 37.46 37.81 36 36.7 569800 36.7 down down correct
CORT.US Corcept Therapeutics Incorporated 20220706 0 25.75 26.68 25.57 26.21 1106600 26.21 up up correct
COST.US Costco Wholesale Corporation 20220706 0 488.26 497.02 487.78 492.65 2262272 492.65 up up correct
COUP.US Coupa Software Incorporated 20220706 0 63.95 64.92 60.16 61.38 1681800 61.38 down up incorrect
COVA.US COVA Acquisition Corp 20220706 0 9.83 9.83 9.825 9.83 35500 9.83
COVAU.US COVA Acquisition Corp 20220706 0 9.86 9.86 9.86 9.86 100 9.86
COVAW.US COVA Acquisition Corp 20220706 0 0.1 0.1097 0.1 0.105 76744 0.105 up down incorrect
COWN.US Cowen Inc 20220706 0 31.32 31.96 28.45 29.1 2268600 29.1 down up incorrect
COWNL.US Cowen Group Inc 20220706 0 25.377 25.49 25.2 25.34 12000 25.34 down up incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220706 0 9.691 9.691 9.691 9.691 0 9.691
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220706 0 0.25 0.2525 0.25 0.25 19071 0.25
CPAR.US Catalyst Partners Acquisition Corp 20220706 0 9.74 9.77 9.74 9.77 3400 9.77 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220706 0 9.77 9.77 9.77 9.77 4 9.77
CPARW.US Catalyst Partners Acquisition Corp 20220706 0 0.18 0.2 0.18 0.2 2100 0.2 up up correct
CPHC.US Canterbury Park Holding Corporation 20220706 0 25.73 26.72 25.73 26.72 3500 26.72 up down incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20220706 0 2.09 2.16 2.09 2.09 4700 2.09
CPLP.US Capital Product Partners L.P 20220706 0 14.1 14.1 13.04 13.38 655600 13.38 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220706 0 1.56 1.597 1.51 1.555 43400 1.555 down up incorrect
CPRDX.US CPRDX 20220706 0 12.64 12.64 12.64 12.64 0 12.64
CPREX.US CPREX 20220706 0 12.66 12.66 12.66 12.66 0 12.66
CPRSX.US CPRSX 20220706 0 12.66 12.66 12.66 12.66 0 12.66
CPRT.US Copart Inc 20220706 0 112.9 113.49 111.4 112.79 822300 112.79 down down correct
CPRTX.US CPRTX 20220706 0 12.64 12.64 12.64 12.64 0 12.64
CPRX.US Catalyst Pharmaceuticals Inc 20220706 0 7.45 7.53 7.35 7.49 826300 7.49 up up correct
CPSH.US CPS Technologies Corporation 20220706 0 3.29 3.4 3.22 3.31 31500 3.31 up up correct
CPSI.US Computer Programs and Systems Inc 20220706 0 32.32 32.74 31.94 32.4 48400 32.4 up down incorrect
CPSS.US Consumer Portfolio Services Inc 20220706 0 10.17 10.21 9.57 9.72 159100 9.72 down down correct
CPUH.US UN 20220706 0 9.83 9.846 9.83 9.846 1696 9.846 up down incorrect
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220706 0 16.29 16.85 16.11 16.2 30800 16.0609 down down correct
CRAI.US CRA International Inc 20220706 0 89.56 91.02 89.05 89.89 18500 89.89 up down incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220706 0 0.29 0.29 0.273 0.276 401500 0.276 down up incorrect
CRBU.US Caribou Biosciences Inc 20220706 0 5.66 5.86 5.51 5.8 318900 5.8 up up correct
CRCT.US Cricut Inc 20220706 0 6.46 6.78 6.13 6.75 186300 6.75 up down incorrect
CRDF.US Cardiff Oncology Inc 20220706 0 2.65 3.06 2.6 2.96 1911500 2.96 up up correct
CRDFX.US CRDFX 20220706 0 21.04 21.04 21.04 21.04 0 21.04
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220706 0 21.04 21.04 21.04 21.04 0 21.04
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220706 0 1.37 1.4 1.22 1.31 152200 1.31 down down correct
CRDLX.US CRDLX 20220706 0 21.03 21.03 21.03 21.03 0 21.03
CRDTX.US Griffin Inst Access Credit Fund CL A 20220706 0 21.04 21.04 21.04 21.04 0 21.04
CRECU.US Crescera Capital Acquisition Corp Unit 20220706 0 9.98 9.98 9.98 9.98 5000 9.98
CREDX.US CREDX 20220706 0 8.55 8.55 8.55 8.55 0 8.55
CREG.US China Recycling Energy Corporation 20220706 0 3.2 3.2 3.09 3.12 3500 3.12 down up incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220706 0 0.4 0.5 0.4 0.4989 7780 0.4989 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220706 0 4.63 4.83 4.47 4.48 217300 4.48 down down correct
CREX.US Creative Realities Inc 20220706 0 0.65 0.65 0.6 0.61 35200 0.61 down up incorrect
CRIS.US Curis Inc 20220706 0 1.01 1.08 1 1.03 860900 1.03 up up correct
CRKN.US Crown ElectroKinetics Corp 20220706 0 0.98 1.14 0.976 1.1 11100 1.1 up up correct
CRMD.US CorMedix Inc 20220706 0 4.4 4.55 3.85 3.92 936700 3.92 down up incorrect
CRMT.US America's Car 20220706 0 107.14 108.25 99.39 99.61 84500 99.61 down down correct
CRNC.US Cerence Inc 20220706 0 26.32 27.01 25.68 25.74 350000 25.74 down up incorrect
CRNT.US Ceragon Networks Ltd 20220706 0 2.59 2.67 2.55 2.61 550900 2.61 up down incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20220706 0 19.86 21.03 19.86 20.58 188900 20.58 up down incorrect
CRON.US Cronos Group Inc 20220706 0 2.95 3.06 2.94 3.01 1773500 3.01 up down incorrect
CROX.US Crocs Inc 20220706 0 53.06 54.39 51.56 52.33 1677000 52.33 down down correct
CRSP.US CRISPR Therapeutics AG 20220706 0 70.7 76.99 70.65 72.7 4849800 72.7 up up correct
CRSR.US Corsair Gaming Inc 20220706 0 13.01 13.26 12.71 12.82 424000 12.82 down up incorrect
CRTD.US Creatd Inc 20220706 0 0.74 0.79 0.738 0.777 82500 0.777 up up correct
CRTDW.US Creatd Inc 20220706 0 0.1944 0.1944 0.1775 0.1775 1493 0.1775 down up incorrect
CRTO.US Criteo S.A 20220706 0 23.8 23.81 22.535 22.92 188200 22.92 down up incorrect
CRTX.US Cortexyme Inc 20220706 0 2.32 2.55 2.284 2.48 299600 2.48 up down incorrect
CRUS.US Cirrus Logic Inc 20220706 0 70 70.16 68.23 69.76 499600 69.76 down up incorrect
CRVL.US CorVel Corporation 20220706 0 152.95 153 149.74 150.45 34100 150.45 down up incorrect
CRVS.US Corvus Pharmaceuticals Inc 20220706 0 1.06 1.1 1.06 1.08 149900 1.08 up down incorrect
CRWD.US CrowdStrike Holdings Inc 20220706 0 188.29 190.7 183.07 185.92 3207200 185.92 down up incorrect
CRWS.US Crown Crafts Inc 20220706 0 6.26 6.28 6.24 6.27 5800 6.27 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20220706 0 0.413 0.42 0.382 0.408 2657600 0.408 down up incorrect
CRXTW.US Clarus Therapeutics Holdings Inc 20220706 0 0.0703 0.0703 0.0465 0.0684 23225 0.0684 down up incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20220706 0 9.8 9.8 9.8 9.8 0 9.8
CRZNU.US Corazon Capital V838 Monoceros Corp 20220706 0 9.81 9.81 9.81 9.81 0 9.81
CRZNW.US Corazon Capital V838 Monoceros Corp 20220706 0 0.1 0.1 0.09 0.09 398 0.09 down down correct
CSBR.US Champions Oncology Inc 20220706 0 7.98 8.0899 7.945 7.99 3235 7.99 up up correct
CSCO.US Cisco Systems Inc 20220706 0 42.12 42.93 42.01 42.69 17250400 42.69 up down incorrect
CSCW.US Color Star Technology Co. Ltd 20220706 0 0.12 0.13 0.12 0.12 10966900 0.12
CSGP.US CoStar Group Inc 20220706 0 62 62.19 61.18 62.07 1325800 62.07 up down incorrect
CSGS.US CSG Systems International Inc 20220706 0 59.9 60.69 59.49 60.25 158300 60.25 up down incorrect
CSII.US Cardiovascular Systems Inc 20220706 0 14.89 15.14 14.69 14.82 203600 14.82 down down correct
CSIQ.US Canadian Solar Inc 20220706 0 30.3 30.79 28.91 29.28 677900 29.28 down up incorrect
CSPI.US CSP Inc 20220706 0 8.81 8.81 8.51 8.51 8300 8.51 down up incorrect
CSQ.US Calamos Strategic Total Return Fund 20220706 0 13.61 13.72 13.4 13.58 166615 13.4792 down up incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220706 0 7.5 7.75 7.26 7.46 69800 7.46 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220706 0 24.029 24.18 24 24.18 1900 24.18 up down incorrect
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220706 0 22.5 22.5 22 22.225 5900 22.225 down down correct
CSTE.US Caesarstone Ltd 20220706 0 8.91 8.91 8.53 8.81 95100 8.81 down down correct
CSTL.US Castle Biosciences Inc 20220706 0 24.31 24.75 23.12 23.34 157800 23.34 down up incorrect
CSTR.US Capstar Financial Holdings Inc 20220706 0 19.54 19.76 19.37 19.57 48300 19.57 up down incorrect
CSWC.US Capital Southwest Corporation 20220706 0 18.87 19 18.45 18.57 197900 18.57 down up incorrect
CSWI.US CSW Industrials Inc 20220706 0 105.29 105.48 103.78 104.8 31863 104.8 down up incorrect
CSX.US CSX Corporation 20220706 0 28.7 29.06 28.58 28.89 13716400 28.89 up down incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20220706 0 9.84 9.84 9.84 9.84 100 9.84
CTAQU.US Carney Technology Acquisition Corp. II 20220706 0 9.84 9.84 9.84 9.84 0 9.84
CTAQW.US Carney Technology Acquisition Corp. II 20220706 0 0.159 0.159 0.159 0.159 0 0.159
CTAS.US Cintas Corporation 20220706 0 378.84 382.55 375.12 380.12 351400 380.12 up up correct
CTBI.US Community Trust Bancorp Inc 20220706 0 41.14 41.44 40.82 41.08 60300 41.08 down up incorrect
CTG.US Computer Task Group Incorporated 20220706 0 8.08 8.69 8.04 8.28 23100 8.28 up down incorrect
CTHR.US Charles & Colvard Ltd 20220706 0 1.26 1.26 1.23 1.25 21900 1.25 down up incorrect
CTIB.US Yunhong CTI Ltd 20220706 0 0.73 0.78 0.73 0.77 18500 0.77 up down incorrect
CTIC.US CTI BioPharma Corp 20220706 0 6.12 6.32 5.88 6 5016900 6 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220706 0 10.98 11.24 10.72 11.03 631300 11.03 up down incorrect
CTLP.US Cantaloupe Inc 20220706 0 5.72 5.72 5.33 5.33 90500 5.33 down up incorrect
CTMX.US CytomX Therapeutics Inc 20220706 0 1.98 2.01 1.935 1.97 1590600 1.97 down down correct
CTRE.US CareTrust REIT Inc 20220706 0 18.82 19.06 18.6 18.89 739364 18.89 up up correct
CTRM.US Castor Maritime Inc 20220706 0 1.32 1.34 1.25 1.3 1122000 1.3 down up incorrect
CTRN.US Citi Trends Inc 20220706 0 24.71 24.99 23.45 24.05 235400 24.05 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220706 0 68.46 68.77 67.68 68.02 2668900 68.02 down up incorrect
CTSO.US Cytosorbents Corporation 20220706 0 2.05 2.19 2.05 2.14 115000 2.14 up down incorrect
CTXR.US Citius Pharmaceuticals Inc 20220706 0 0.89 0.906 0.881 0.89 433000 0.89
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220706 0 0.12 0.12 0.0841 0.0841 6666 0.0841 down up incorrect
CTXS.US Citrix Systems Inc 20220706 0 99.25 99.25 97.71 97.82 1351600 97.82 down up incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220706 0 4 4.05 3.98 4.03 22800 4.03 up down incorrect
CUE.US Cue Biopharma Inc 20220706 0 2.66 2.73 2.52 2.66 196500 2.66
CUEN.US Cuentas Inc 20220706 0 0.59 0.613 0.579 0.587 19500 0.587 down up incorrect
CUENW.US Cuentas Inc 20220706 0 0.21 0.21 0.21 0.21 200 0.21
CULL.US Cullman Bancorp Inc. Common Stock 20220706 0 11.05 11.1 11.01 11.1 10000 11.1 up down incorrect
CURI.US CuriosityStream Inc 20220706 0 1.81 1.86 1.63 1.65 417800 1.65 down up incorrect
CURIW.US CuriosityStream Inc 20220706 0 0.25 0.25 0.224 0.224 21904 0.224 down down correct
CUTR.US Cutera Inc 20220706 0 37.24 39.08 36.76 38.33 291200 38.33 up down incorrect
CVAC.US CureVac N.V 20220706 0 14.16 15.62 14.16 14.96 1754700 14.96 up up correct
CVBF.US CVB Financial Corp 20220706 0 24.83 24.88 22.63 24.75 920700 24.75 down up incorrect
CVCO.US Cavco Industries Inc 20220706 0 208.8 212.72 204.85 212.68 69800 212.68 up down incorrect
CVCY.US Central Valley Community Bancorp 20220706 0 15.19 15.19 14.92 14.93 14400 14.93 down down correct
CVET.US Covetrus Inc 20220706 0 20.73 20.8 20.72 20.8 1701200 20.8 up down incorrect
CVGI.US Commercial Vehicle Group Inc 20220706 0 5.57 5.66 5.41 5.58 135900 5.58 up up correct
CVGW.US Calavo Growers Inc 20220706 0 42.36 42.78 40.85 42.6 82900 42.6 up up correct
CVLG.US Covenant Logistics Group Inc 20220706 0 25.39 26.01 24.77 25.64 123300 25.64 up up correct
CVLT.US Commvault Systems Inc 20220706 0 64.37 65.24 63.73 64.5 220800 64.5 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220706 0 22.38 23.31 22.38 22.58 4526 22.58 up up correct
CVRX.US CVRx Inc. Common Stock 20220706 0 6.53 6.62 6.3 6.37 25700 6.37 down up incorrect
CVV.US CVD Equipment Corporation 20220706 0 3.78 3.83 3.78 3.79 2800 3.79 up down incorrect
CWBC.US Community West Bancshares 20220706 0 13.9 13.9 13.7 13.7 900 13.7 down up incorrect
CWBR.US CohBar Inc 20220706 0 0.205 0.218 0.189 0.204 461700 0.204 down down correct
CWCO.US Consolidated Water Co. Ltd 20220706 0 14.39 14.49 14.11 14.11 84800 14.11 down down correct
CWST.US Casella Waste Systems Inc 20220706 0 72.5 73.5 72.5 73.42 145100 73.42 up up correct
CXDC.US China XD Plastics Company Limited 20220706 0 0.0015 0.0015 0.0015 0.0015 614 0.0015
CXDO.US Crexendo Inc 20220706 0 3.1 3.188 3.04 3.12 35500 3.12 up down incorrect
CYAD.US Celyad Oncology SA 20220706 0 1.58 1.58 1.58 1.58 400 1.58
CYAN.US Cyanotech Corporation 20220706 0 3.01 3.09 2.8 2.8 4300 2.8 down up incorrect
CYBE.US CyberOptics Corporation 20220706 0 33.13 33.82 32.12 32.72 46200 32.72 down down correct
CYBR.US CyberArk Software Ltd 20220706 0 138.55 140 135.44 136.79 256700 136.79 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220706 0 1.13 1.14 1.05 1.08 938100 1.08 down up incorrect
CYCN.US Cyclerion Therapeutics Inc 20220706 0 0.61 0.666 0.6 0.65 89300 0.65 up up correct
CYPS.US Cyclo3pss Corporation 20220706 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220706 0 2.08 2.14 1.98 1.98 544300 1.98 down up incorrect
CYRX.US Cryoport Inc 20220706 0 33.92 34.53 32.81 34.11 454500 34.11 up down incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20220706 0 3.16 3.25 3.1 3.17 21300 3.17 up up correct
CYTH.US Cyclo Therapeutics Inc 20220706 0 2.12 2.13 2.05 2.1 9145 2.1 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220706 0 0.5 0.5 0.5 0.5 0 0.5
CYTK.US Cytokinetics Incorporated 20220706 0 43.86 45.5 42.93 44.14 1235700 44.14 up up correct
CYTO.US Auris Medical Holding Ltd 20220706 0 0.484 0.52 0.482 0.52 99200 0.52 up down incorrect
CYXT.US Cyxtera Technologies Inc 20220706 0 11.71 12.13 11.36 11.85 328100 11.85 up up correct
CZNC.US Citizens & Northern Corporation 20220706 0 24.16 24.37 24.08 24.12 11200 24.12 down up incorrect
CZR.US Caesars Entertainment Inc 20220706 0 42.09 43.15 40.2 40.32 3398101 40.32 down up incorrect
CZWI.US Citizens Community Bancorp Inc 20220706 0 13.2 13.43 13.17 13.17 5800 13.17 down down correct
DADA.US Dada Nexus Limited 20220706 0 9.35 9.38 8.7 8.87 768600 8.87 down down correct
DAKT.US Daktronics Inc 20220706 0 2.9 2.93 2.82 2.83 133200 2.83 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220706 0 6.237 6.255 6.06 6.06 34700 6.06 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220706 0 9.7 9.7 9.7 9.7 600 9.7
DARE.US Daré Bioscience Inc 20220706 0 1.23 1.272 1.21 1.24 684200 1.24 up down incorrect
DATS.US DatChat Inc. Common Stock 20220706 0 1.16 1.18 1.08 1.09 256300 1.09 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220706 0 0.27 0.27 0.27 0.27 14 0.27
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220706 0 19.24 19.84 18.63 19.72 516300 19.72 up up correct
DBGI.US Digital Brands Group Inc 20220706 0 0.214 0.228 0.202 0.209 15693100 0.209 down down correct
DBGIW.US Digital Brands Group Inc 20220706 0 0.1288 0.19 0.1288 0.1888 1297 0.1888 up up correct
DBTX.US Decibel Therapeutics Inc 20220706 0 4.22 5 4.22 4.88 553600 4.88 up up correct
DBVT.US DBV Technologies S.A 20220706 0 2.39 2.52 2.345 2.38 265500 2.38 down up incorrect
DBX.US Dropbox Inc 20220706 0 22.35 22.57 21.995 22.16 2951500 22.16 down down correct
DCBO.US Docebo Inc 20220706 0 29.37 29.86 28.88 29.55 57300 29.55 up down incorrect
DCGO.US DocGo Inc 20220706 0 7.65 7.77 7.55 7.75 499100 7.75 up down incorrect
DCGOW.US DocGo Inc 20220706 0 1.88 1.945 1.87 1.91 5900 1.91 up up correct
DCOM.US Dime Community Bancshares Inc 20220706 0 30.32 30.8 30.19 30.3 92000 30.3 down up incorrect
DCOMP.US Dime Community Bancshares Inc 20220706 0 20.875 20.88 20.224 20.54 35400 20.54 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220706 0 13.59 14.32 13.515 13.92 916400 13.92 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220706 0 9.925 9.925 9.925 9.925 0 9.925
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220706 0 10 10.01 10 10 5700 10
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220706 0 0.2 0.2 0.1666 0.1666 10105 0.1666 down down correct
DCT.US Duck Creek Technologies Inc 20220706 0 16.19 16.43 15.45 15.55 792664 15.55 down up incorrect
DCTH.US Delcath Systems Inc 20220706 0 3.95 3.95 3.84 3.84 11213 3.84 down down correct
DDOG.US Datadog Inc 20220706 0 108.85 112.58 105.9 108.03 4086400 108.03 down up incorrect
DENN.US Denny's Corporation 20220706 0 9.34 9.43 8.91 9.01 613600 9.01 down up incorrect
DFFN.US Diffusion Pharmaceuticals Inc 20220706 0 6.8 7.25 6.8 6.89 4400 6.89 up up correct
DFH.US Dream Finders Homes Inc 20220706 0 11.99 12.05 11.535 11.86 176900 11.86 down up incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220706 0 1 1.14 0.91 1.058 82700 1.058 up down incorrect
DGICA.US Donegal Group Inc 20220706 0 16.89 16.92 16.6 16.82 113300 16.82 down down correct
DGICB.US Donegal Group Inc 20220706 0 15.48 15.48 15.48 15.48 91 15.48
DGII.US Digi International Inc 20220706 0 23.7 24.08 23.44 23.91 104400 23.91 up down incorrect
DGLY.US Digital Ally Inc 20220706 0 0.79 0.8 0.78 0.78 149600 0.78 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220706 0 9.76 9.76 9.76 9.76 12500 9.76
DH.US Definitive Healthcare Corp. Class A Common Stock 20220706 0 25.27 25.27 24.07 24.41 729500 24.41 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20220706 0 10.1 10.1 10.1 10.1 0 10.1
DHBC.US DHB Capital Corp 20220706 0 9.79 9.8 9.79 9.8 25200 9.8 up up correct
DHBCU.US DHB Capital Corp 20220706 0 9.81 9.81 9.8 9.8 91700 9.8 down up incorrect
DHBCW.US DHB Capital Corp 20220706 0 0.1301 0.1701 0.1301 0.1701 2200 0.1701 up down incorrect
DHC.US Diversified Healthcare Trust 20220706 0 1.83 1.88 1.79 1.8 1765393 1.8 down up incorrect
DHCA.US DHC Acquisition Corp 20220706 0 9.8 9.81 9.8 9.8 71800 9.8
DHCAU.US DHC Acquisition Corp 20220706 0 9.81 9.81 9.81 9.81 300 9.81
DHCAW.US DHC Acquisition Corp 20220706 0 0.0711 0.0711 0.0711 0.0711 3166 0.0711
DHCNI.US DHCNI 20220706 0 16.33 16.56 16.06 16.56 12200 16.2057 up up correct
DHCNL.US Diversified Healthcare Trust 20220706 0 17.11 17.385 17.04 17.37 13195 17.37 up down incorrect
DHHC.US DiamondHead Holdings Corp 20220706 0 9.85 9.85 9.82 9.82 57800 9.82 down up incorrect
DHHCU.US DiamondHead Holdings Corp 20220706 0 9.82 9.83 9.82 9.83 13900 9.83 up down incorrect
DHIL.US Diamond Hill Investment Group Inc 20220706 0 175.07 178.15 175.07 177.3 4600 177.3 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220706 0 6.39 6.55 6.25 6.48 213200 6.48 up down incorrect
DICE.US Dice Molecules Holdings LLC 20220706 0 17.45 18.35 16.89 16.93 446000 16.93 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220706 0 9.85 9.85 9.85 9.85 300 9.85
DILAU.US DILA Capital Acquisition Corp. Unit 20220706 0 9.93 9.93 9.93 9.93 0 9.93
DIOD.US Diodes Incorporated 20220706 0 61.47 61.8 60.06 61.12 233600 61.12 down up incorrect
DISA.US Disruptive Acquisition Corporation I 20220706 0 9.79 9.79 9.79 9.79 2200 9.79
DISAU.US Disruptive Acquisition Corporation I 20220706 0 9.79 9.79 9.79 9.79 0 9.79
DISH.US DISH Network Corporation 20220706 0 18.3 18.63 17.81 18.12 2761400 18.12 down down correct
DJCO.US Daily Journal Corporation 20220706 0 271.89 275.06 270.33 271.15 2400 271.15 down up incorrect
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220706 0 10.26 10.26 10.26 10.26 0 10.26
DKDCU.US Data Knights Acquisition Corp 20220706 0 10.38 10.38 10.38 10.38 0 10.38
DKNG.US DraftKings Inc 20220706 0 12.86 13.34 12.31 12.37 16542800 12.37 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220706 0 9.85 9.85 9.84 9.84 21600 9.84 down up incorrect
DLCAU.US Deep Lake Capital Acquisition Corp 20220706 0 9.87 9.875 9.87 9.87 10700 9.87
DLCAW.US Deep Lake Capital Acquisition Corp 20220706 0 0.0801 0.0801 0.0511 0.0511 454 0.0511 down up incorrect
DLHC.US DLH Holdings Corp 20220706 0 15.65 15.93 15.37 15.45 46700 15.45 down up incorrect
DLO.US DLocal Limited Class A Common Shares 20220706 0 28.75 29.73 28 28.43 1428300 28.43 down up incorrect
DLPN.US Dolphin Entertainment Inc 20220706 0 3.67 3.79 3.56 3.74 14400 3.74 up down incorrect
DLTH.US Duluth Holdings Inc 20220706 0 9.73 9.975 9.615 9.9 65500 9.9 up down incorrect
DLTR.US Dollar Tree Inc 20220706 0 164.3 166.91 163.59 165.79 1544600 165.79 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220706 0 2.0003 2.085 2 2.02 330700 2.02 up down incorrect
DMLP.US Dorchester Minerals L.P 20220706 0 23.92 24.7 23.07 23.48 105600 23.48 down down correct
DMRC.US Digimarc Corporation 20220706 0 14.51 14.92 13.78 13.89 79500 13.89 down down correct
DMTK.US DermTech Inc 20220706 0 6.01 6.39 5.861 5.96 496800 5.96 down up incorrect
DMYS.US UN 20220706 0 10 10 9.93 9.93 1001 9.93 down down correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220706 0 9.9 9.93 9.9 9.93 44900 9.93 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220706 0 9.71 9.715 9.71 9.71 9000 9.71
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220706 0 9.74 9.74 8.5 8.84 485987 8.84 down up incorrect
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220706 0 9.711 9.715 9.71 9.715 3000 9.715 up up correct
DNAY.US Codex DNA Inc. Common Stock 20220706 0 1.96 2.03 1.89 1.99 350500 1.99 up down incorrect
DNLI.US Denali Therapeutics Inc 20220706 0 31.7 32.99 31.34 32.73 501400 32.73 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20220706 0 13.91 13.99 13.63 13.81 435300 13.81 down down correct
DOCU.US DocuSign Inc 20220706 0 65.6 66.94 63.341 64.09 3549200 64.09 down up incorrect
DOGZ.US Dogness (International) Corporation 20220706 0 1.74 1.76 1.62 1.64 233600 1.64 down up incorrect
DOMO.US Domo Inc 20220706 0 29.81 30.63 28.72 29.91 322500 29.91 up down incorrect
DOOO.US BRP Inc 20220706 0 63.6 64.16 60.5 62.16 67100 62.16 down up incorrect
DORM.US Dorman Products Inc 20220706 0 111.6 112.02 108.53 108.97 154200 108.97 down up incorrect
DOX.US Amdocs Limited 20220706 0 82.86 83.83 82.5 83.41 797500 83.41 up down incorrect
DOYU.US DouYu International Holdings Limited 20220706 0 1.24 1.27 1.22 1.25 968100 1.25 up down incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20220706 0 9.98 9.98 9.98 9.98 0 9.98
DPRO.US Draganfly Inc. Common Shares 20220706 0 0.92 0.95 0.89 0.91 97900 0.91 down up incorrect
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220706 0 9.95 9.95 9.95 9.95 0 9.95
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220706 0 9.97 9.97 9.97 9.97 0 9.97
DRIO.US DarioHealth Corp 20220706 0 6.18 6.45 6.11 6.28 176200 6.28 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220706 0 0.501 0.55 0.46 0.52 1171900 0.52 up down incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20220706 0 0.0915 0.1391 0.089 0.1317 37573 0.1317 up up correct
DRRX.US DURECT Corporation 20220706 0 0.46 0.48 0.44 0.45 465100 0.45 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220706 0 1.13 1.161 1.045 1.1 3800 1.1 down up incorrect
DRVN.US Driven Brands Holdings Inc 20220706 0 28.21 28.47 27.82 27.95 604615 27.95 down down correct
DSAC.US Duddell Street Acquisition Corp 20220706 0 9.98 9.98 9.95 9.95 202400 9.95 down up incorrect
DSACU.US Duddell Street Acquisition Corp 20220706 0 10.31 10.31 10.31 10.31 0 10.31
DSACW.US Duddell Street Acquisition Corp 20220706 0 0.75 0.75 0.75 0.75 2646 0.75
DSEY.US Diversey Holdings Ltd 20220706 0 6.27 6.36 6.085 6.14 1350100 6.14 down up incorrect
DSGN.US Design Therapeutics Inc 20220706 0 14.38 14.91 13.85 14.66 302400 14.66 up up correct
DSGX.US The Descartes Systems Group Inc 20220706 0 64.81 65.31 64.05 64.32 113600 64.32 down up incorrect
DSKE.US Daseke Inc 20220706 0 6.64 6.705 6.28 6.38 365500 6.38 down up incorrect
DSP.US Viant Technology Inc 20220706 0 5.22 5.22 4.92 5.09 143456 5.09 down up incorrect
DSWL.US Deswell Industries Inc 20220706 0 3.03 3.03 3.02 3.02 1900 3.02 down up incorrect
DTEA.US DAVIDsTEA Inc 20220706 0 1.43 1.471 1.4 1.41 30000 1.41 down up incorrect
DTIL.US Precision BioSciences Inc 20220706 0 1.61 1.66 1.51 1.53 3578700 1.53 down up incorrect
DTOC.US Digital Transformation Opportunities Corp 20220706 0 9.78 9.78 9.78 9.78 36 9.78
DTOCU.US Digital Transformation Opportunities Corp 20220706 0 9.76 9.76 9.76 9.76 0 9.76
DTOCW.US Digital Transformation Opportunities Corp 20220706 0 0.14 0.149 0.1136 0.149 2000 0.149 up down incorrect
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220706 0 10.05 10.07 10.05 10.07 68300 10.07 up down incorrect
DTRTU.US DTRT Health Acquisition Corp Unit 20220706 0 10 10 10 10 0 10
DTSS.US Datasea Inc 20220706 0 1.69 1.75 1.66 1.74 49700 1.74 up up correct
DTST.US Data Storage Corporation 20220706 0 2.55 2.57 2.51 2.53 29200 2.53 down down correct
DUNE.US Dune Acquisition Corporation 20220706 0 9.82 9.83 9.7 9.83 10700 9.83 up up correct
DUNEU.US Dune Acquisition Corporation 20220706 0 9.85 9.85 9.85 9.85 4800 9.85
DUNEW.US Dune Acquisition Corporation 20220706 0 0.0669 0.0669 0.066 0.066 1290 0.066 down up incorrect
DUO.US Fangdd Network Group Ltd 20220706 0 2.06 2.06 1.95 2 34300 2 down up incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20220706 0 99 101.61 96.505 96.95 769200 96.95 down up incorrect
DUOT.US Duos Technologies Group Inc 20220706 0 3.69 3.69 3.69 3.69 300 3.69
DVAX.US Dynavax Technologies Corporation 20220706 0 13.89 14.3 13.75 14.06 1742700 14.06 up down incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220706 0 23.83 24.38 23.456 23.72 578100 23.72 down down correct
DWACU.US Digital World Acquisition Corp. Units 20220706 0 26.269 26.269 26.269 26.269 300 26.269
DWACW.US Digital World Acquisition Corp. Warrants 20220706 0 5.39 5.5122 5.08 5.17 79922 5.17 down down correct
DWSN.US Dawson Geophysical Company 20220706 0 1.35 1.35 1.35 1.35 100 1.35
DXCM.US DexCom Inc 20220706 0 78.96 79.88 77.4 78.35 2814000 78.35 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220706 0 3.6 3.63 3.47 3.51 481400 3.51 down down correct
DXPE.US DXP Enterprises Inc 20220706 0 29.8 30 28.34 29.33 66500 29.33 down up incorrect
DXYN.US The Dixie Group Inc 20220706 0 1.37 1.37 1.25 1.25 33100 1.25 down down correct
DYAI.US Dyadic International Inc 20220706 0 3.19 3.24 3.15 3.22 24600 3.22 up up correct
DYN.US Dyne Therapeutics Inc 20220706 0 8.49 8.7999 7.79 8.23 277983 8.23 down up incorrect
DYNT.US Dynatronics Corporation 20220706 0 0.64 0.64 0.61 0.63 8900 0.63 down down correct
DZSI.US DZS Inc 20220706 0 15.8 16.07 14.89 15 108600 15 down down correct
EA.US Electronic Arts Inc 20220706 0 124.89 125.27 123.5 124.35 1517600 124.35 down down correct
EACPU.US Edify Acquisition Corp 20220706 0 9.86 9.87 9.855 9.87 4000 9.87 up up correct
EACPW.US Edify Acquisition Corp 20220706 0 0.1499 0.1499 0.1 0.125 65800 0.125 down down correct
EAR.US Eargo Inc 20220706 0 0.897 0.9 0.79 0.851 4684200 0.851 down down correct
EAST.US Eastside Distilling Inc 20220706 0 0.631 0.65 0.58 0.619 41800 0.619 down up incorrect
EBAC.US European Biotech Acquisition Corp 20220706 0 9.805 9.805 9.805 9.805 0 9.805
EBACU.US European Biotech Acquisition Corp 20220706 0 9.82 9.87 9.82 9.82 11400 9.82
EBAY.US eBay Inc 20220706 0 44.4 44.96 43.555 43.72 6444067 43.72 down down correct
EBC.US Eastern Bankshares Inc 20220706 0 19.23 19.31 18.885 19.14 614000 19.14 down up incorrect
EBET.US Esports Technologies Inc 20220706 0 2.48 2.51 2.325 2.36 132900 2.36 down down correct
EBIX.US Ebix Inc 20220706 0 17.57 17.67 17.18 17.37 323100 17.37 down up incorrect
EBMT.US Eagle Bancorp Montana Inc 20220706 0 19.75 19.82 19.62 19.62 5300 19.62 down down correct
EBON.US Ebang International Holdings Inc 20220706 0 0.435 0.457 0.431 0.449 670400 0.449 up down incorrect
EBTC.US Enterprise Bancorp Inc 20220706 0 32.02 32.42 31.66 31.66 7400 31.66 down up incorrect
ECOR.US electroCore Inc 20220706 0 0.503 0.541 0.5 0.531 114100 0.531 up up correct
ECPG.US Encore Capital Group Inc 20220706 0 59.98 60.77 59.1 59.64 318300 59.64 down up incorrect
EDAP.US EDAP TMS S.A 20220706 0 6.57 6.8 6.48 6.55 7100 6.55 down up incorrect
EDIT.US Editas Medicine Inc 20220706 0 14.42 15.07 13.95 14.34 1921100 14.34 down up incorrect
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220706 0 9.85 9.85 9.85 9.85 11500 9.85
EDNCU.US Endurance Acquisition Corp Unit 20220706 0 9.92 9.92 9.92 9.92 0 9.92
EDRY.US EuroDry Ltd 20220706 0 16.95 17.54 15.57 16 54100 16 down down correct
EDSA.US Edesa Biotech Inc 20220706 0 1.64 1.78 1.64 1.72 92700 1.72 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220706 0 1.04 1.1 1.04 1.08 82500 1.08 up down incorrect
EDUC.US Educational Development Corporation 20220706 0 4.1 4.3 4.1 4.15 13300 4.15 up up correct
EEFT.US Euronet Worldwide Inc 20220706 0 100.97 102.76 98.32 99.15 339900 99.15 down down correct
EEIQ.US Elite Education Group International Limited 20220706 0 1.68 1.71 1.542 1.68 6100 1.68
EFOI.US Energy Focus Inc 20220706 0 1.15 1.15 1 1.02 189566 1.02 down up incorrect
EFSC.US Enterprise Financial Services Corp 20220706 0 41.74 41.92 41.15 41.56 58900 41.56 down up incorrect
EFTR.US Effector Therapeutics Inc 20220706 0 1.33 1.365 1.26 1.36 96400 1.36 up down incorrect
EFTRW.US eFFECTOR Therapeutics Inc 20220706 0 0.285 0.285 0.285 0.285 31 0.285
EGAN.US eGain Corporation 20220706 0 10.2 10.21 9.93 9.98 43400 9.98 down up incorrect
EGBN.US Eagle Bancorp Inc 20220706 0 48.5 49.18 47.9 48.4 192200 47.9448 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220706 0 45.27 45.62 41.25 42.53 603600 42.53 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220706 0 1.87 2.03 1.8 1.98 224327 1.98 up down incorrect
EGRX.US Eagle Pharmaceuticals Inc 20220706 0 47.05 47.71 46.73 47.12 119300 47.12 up up correct
EH.US EHang Holdings Limited 20220706 0 9.14 9.26 8.71 8.89 164700 8.89 down up incorrect
EHTH.US eHealth Inc 20220706 0 9.41 9.85 8.9 8.93 261200 8.93 down up incorrect
EIGR.US Eiger BioPharmaceuticals Inc 20220706 0 6.73 6.85 6.58 6.83 198200 6.83 up up correct
EIOAX.US EIOAX 20220706 0 8.55 8.55 8.55 8.55 0 8.55
EIOMX.US EIOMX 20220706 0 8.44 8.44 8.44 8.44 0 8.44
EJH.US E 20220706 0 0.273 0.297 0.27 0.287 2952000 0.287 up down incorrect
EKSO.US Ekso Bionics Holdings Inc 20220706 0 1.62 1.71 1.62 1.66 30100 1.66 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220706 0 3 3.15 2.8 2.92 80300 2.92 down up incorrect
ELEV.US Elevation Oncology Inc. Common stock 20220706 0 1.42 1.46 1.4 1.42 121000 1.42
ELMS.US Forum Merger III Corp 20220706 0 0.19 0.19 0.152 0.156 569262 0.156 down up incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20220706 0 0.2683 0.2719 0.2501 0.2561 206737 0.2561 down down correct
ELSE.US Electro 20220706 0 6.02 6.02 5.92 5.92 500 5.92 down down correct
ELTK.US Eltek Ltd 20220706 0 3.76 3.89 3.76 3.8 4900 3.8 up down incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20220706 0 3.43 3.43 3.24 3.38 9500 3.38 down up incorrect
ELYS.US Elys Game Technology Corp 20220706 0 0.673 0.72 0.667 0.691 74600 0.691 up down incorrect
EM.US Smart Share Global Limited 20220706 0 1.15 1.21 1.11 1.135 23080 1.135 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220706 0 0.574 0.6 0.563 0.57 6494000 0.57 down up incorrect
EMBKW.US Embark Technology Inc. Warrants 20220706 0 0.13 0.13 0.1289 0.1289 13511 0.1289 down up incorrect
EMCF.US Emclaire Financial Corp 20220706 0 35.6 35.6 35.6 35.6 500 35.6
EMKR.US EMCORE Corporation 20220706 0 3.1 3.24 3.07 3.13 198000 3.13 up down incorrect
EML.US The Eastern Company 20220706 0 20.26 21.45 20.26 21.15 11000 21.15 up down incorrect
ENCPU.US Energem Corp Unit 20220706 0 10.07 10.07 10.07 10.07 0 10.07
ENDP.US Endo International plc 20220706 0 0.51 0.56 0.47 0.54 76605800 0.54 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220706 0 9.94 9.95 9.94 9.94 5087 9.94
ENG.US ENGlobal Corporation 20220706 0 1.02 1.04 0.97 1.01 62000 1.01 down down correct
ENJY.US Enjoy Technology Inc 20220706 0 0.5 0.6 0.3812 0.419 120745763 0.419 down up incorrect
ENJYW.US Enjoy Technology Inc 20220706 0 0.04 0.06 0.022 0.031 1963900 0.031 down up incorrect
ENLV.US Enlivex Therapeutics Ltd 20220706 0 4.55 4.93 4.471 4.65 37100 4.65 up down incorrect
ENOB.US Enochian Biosciences Inc 20220706 0 2.13 2.165 2.02 2.05 293600 2.05 down up incorrect
ENPH.US Enphase Energy Inc 20220706 0 193.44 199.41 190.09 194.93 1642300 194.93 up down incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20220706 0 0.564 0.6 0.553 0.584 973100 0.584 up down incorrect
ENSG.US The Ensign Group Inc 20220706 0 75.83 75.96 73.53 74.24 224200 74.24 down up incorrect
ENTA.US Enanta Pharmaceuticals Inc 20220706 0 54.51 55.2 50.76 51.35 460200 51.35 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220706 0 10.02 10.02 10.02 10.02 15 10.02
ENTG.US Entegris Inc 20220706 0 90.99 93 89.62 92.22 3264500 92.22 up down incorrect
ENTX.US Entera Bio Ltd 20220706 0 1.43 1.46 1.4 1.4 10600 1.4 down up incorrect
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220706 0 0.048 0.0601 0.048 0.0601 550 0.0601 up down incorrect
ENVB.US Enveric Biosciences Inc 20220706 0 0.2222 0.2248 0.2014 0.2096 23791 10.48 down down correct
ENVX.US Enovix Corporation 20220706 0 8.67 8.95 8.371 8.68 1561200 8.68 up down incorrect
EOLS.US Evolus Inc 20220706 0 12.3 13.03 12.3 12.91 489800 12.91 up down incorrect
EOSE.US Eos Energy Enterprises Inc 20220706 0 1.58 1.74 1.41 1.43 48263900 1.43 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220706 0 0.37 0.5 0.312 0.33 85600 0.33 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220706 0 9.82 9.835 9.82 9.83 3400 9.83 up down incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20220706 0 9.82 9.85 9.82 9.84 5700 9.84 up down incorrect
EPHYW.US Epiphany Technology Acquisition Corp 20220706 0 0.07 0.0731 0.0692 0.07 228639 0.07
EPIX.US ESSA Pharma Inc 20220706 0 2.73 2.76 2.53 2.58 371100 2.58 down down correct
EPSN.US Epsilon Energy Ltd 20220706 0 5.55 5.8 5.49 5.65 164000 5.65 up up correct
EPZM.US Epizyme Inc 20220706 0 1.48 1.5 1.47 1.49 6980000 1.49 up up correct
EQ.US Equillium Inc 20220706 0 2.03 2.31 2.03 2.25 108500 2.25 up down incorrect
EQBK.US Equity Bancshares Inc 20220706 0 29.33 29.48 28.78 29.22 32900 29.22 down down correct
EQIX.US Equinix Inc. (REIT) 20220706 0 668.22 674.65 660.6 662.53 547400 662.53 down up incorrect
EQOS.US Diginex Limited 20220706 0 0.8 0.895 0.8 0.85 288300 0.85 up down incorrect
ERAS.US Erasca Inc. Common Stock 20220706 0 5.98 6.26 5.95 6.16 234600 6.16 up up correct
ERES.US East Resources Acquisition Company 20220706 0 9.99 10 9.98 9.99 60500 9.99
ERESU.US East Resources Acquisition Company 20220706 0 10.09 10.09 10.06 10.07 3600 10.07 down up incorrect
ERESW.US East Resources Acquisition Company 20220706 0 0.18 0.215 0.18 0.1971 1000 0.1971 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220706 0 7.37 7.46 7.35 7.42 6806000 7.42 up down incorrect
ERIE.US Erie Indemnity Company 20220706 0 193.73 197.51 193.18 193.59 116000 193.59 down up incorrect
ERII.US Energy Recovery Inc 20220706 0 19.22 19.29 18.79 19.04 249900 19.04 down down correct
ERYP.US ERYTECH Pharma S.A 20220706 0 1.02 1.25 1.02 1.07 34000 1.07 up down incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20220706 0 10.102 10.102 10.102 10.102 615 10.102
ESCA.US Escalade Incorporated 20220706 0 12.52 12.72 12.13 12.13 26400 12.13 down down correct
ESEA.US Euroseas Ltd 20220706 0 23.03 23.03 21.46 21.62 52800 21.62 down up incorrect
ESGR.US Enstar Group Limited 20220706 0 210.68 210.68 205.63 208.31 25700 208.31 down down correct
ESGRO.US Enstar Group Limited 20220706 0 23.88 24.04 23.79 23.92 26800 23.92 up down incorrect
ESGRP.US Enstar Group Limited 20220706 0 23.31 23.654 23.31 23.33 19000 23.33 up down incorrect
ESLT.US Elbit Systems Ltd 20220706 0 218.83 218.83 214.16 217.8 21600 217.8 down down correct
ESPR.US Esperion Therapeutics Inc 20220706 0 6.85 7.13 6.59 6.69 753000 6.69 down down correct
ESQ.US Esquire Financial Holdings Inc 20220706 0 34.19 34.605 33.78 34.38 26900 34.38 up up correct
ESSA.US ESSA Bancorp Inc 20220706 0 16.76 16.89 16.4 16.68 81500 16.68 down down correct
ESSC.US East Stone Acquisition Corporation 20220706 0 10.21 10.21 10.2 10.2 2900 10.2 down down correct
ESSCR.US East Stone Acquisition Corporation 20220706 0 0.2194 0.2194 0.2194 0.2194 201 0.2194
ESSCU.US East Stone Acquisition Corporation 20220706 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220706 0 0.17 0.17 0.17 0.17 23 0.17
ESTA.US Establishment Labs Holdings Inc 20220706 0 54.99 55 52.9 53.82 192400 53.82 down down correct
ET.US PE 20220706 0 23.72 23.75 23.18 23.18 30677 23.18 down up incorrect
ETAC.US E.Merge Technology Acquisition Corp 20220706 0 9.998 10.005 9.98 10 15500 10 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20220706 0 10.02 10.02 10.01 10.01 12900 10.01 down up incorrect
ETACW.US E.Merge Technology Acquisition Corp 20220706 0 0.1101 0.125 0.0901 0.1206 21359 0.1206 up up correct
ETNB.US 89bio Inc 20220706 0 3.01 3.13 3 3.1 363300 3.1 up down incorrect
ETON.US Eton Pharmaceuticals Inc 20220706 0 2.62 2.73 2.58 2.66 49700 2.66 up down incorrect
ETSY.US Etsy Inc 20220706 0 88.1 91.58 85.21 85.94 4285300 85.94 down up incorrect
ETTX.US Entasis Therapeutics Holdings Inc 20220706 0 2.19 2.2 2.19 2.19 57762 2.19
EUCR.US Eucrates Biomedical Acquisition Corp 20220706 0 9.9 9.9 9.9 9.9 31500 9.9
EUCRU.US Eucrates Biomedical Acquisition Corp 20220706 0 10.02 10.02 10.02 10.02 0 10.02
EVBG.US Everbridge Inc 20220706 0 29.31 29.99 28.885 29.34 550400 29.34 up down incorrect
EVCM.US EverCommerce Inc. Common Stock 20220706 0 9.43 9.75 9.29 9.52 275500 9.52 up up correct
EVER.US EverQuote Inc 20220706 0 9.12 9.465 8.76 8.82 152900 8.82 down up incorrect
EVFM.US Evofem Biosciences Inc 20220706 0 1.04 1.42 1.03 1.33 143485100 1.33 up down incorrect
EVGN.US Evogene Ltd 20220706 0 0.72 0.75 0.71 0.73 42100 0.73 up down incorrect
EVGO.US EVgo Inc. Class A Common Stock 20220706 0 5.71 5.95 5.585 5.6 2926600 5.6 down up incorrect
EVGOW.US EVgo Equity Warrants 20220706 0 1.38 1.38 1.09 1.16 151500 1.16 down up incorrect
EVK.US Ever 20220706 0 1.33 1.34 1.33 1.34 1700 1.34 up down incorrect
EVLO.US Evelo Biosciences Inc 20220706 0 2.36 2.51 2.31 2.44 149800 2.44 up up correct
EVLV.US Newhold Investment Corp 20220706 0 2.7 2.85 2.63 2.81 371400 2.81 up down incorrect
EVLVW.US Evolv Technologies Holdings Inc 20220706 0 0.39 0.39 0.39 0.39 605 0.39
EVOJ.US Evo Acquisition Corp 20220706 0 9.82 9.82 9.8 9.8 12600 9.8 down up incorrect
EVOJU.US Evo Acquisition Corp 20220706 0 9.82 9.82 9.82 9.82 200 9.82
EVOK.US Evoke Pharma Inc 20220706 0 3.16 3.28 3.05 3.27 58200 3.27 up down incorrect
EVOL.US Evolving Systems Inc 20220706 0 1.53 1.55 1.53 1.53 6000 1.53
EVOP.US EVO Payments Inc 20220706 0 23.78 23.965 23.44 23.8 143300 23.8 up down incorrect
EWBC.US East West Bancorp Inc 20220706 0 65.72 66.6 64.69 66.09 707000 66.09 up down incorrect
EWCZ.US European Wax Center Inc. Class A Common Stock 20220706 0 17.75 18.27 16.895 17.13 353800 17.13 down up incorrect
EWTX.US Edgewise Therapeutics Inc 20220706 0 8.51 8.72 8.13 8.17 189624 8.17 down up incorrect
EXAI.US Exscientia Limited American Depositary Shares 20220706 0 12.2 12.2 11.415 11.71 55900 11.71 down up incorrect
EXAS.US Exact Sciences Corporation 20220706 0 44.45 46.09 43.18 43.29 2184100 43.29 down down correct
EXC.US Exelon Corporation 20220706 0 44.14 44.71 43.54 44.26 4615800 44.26 up down incorrect
EXEL.US Exelixis Inc 20220706 0 22.28 22.47 21.2 21.53 3466600 21.53 down up incorrect
EXFY.US Expensify Inc. Class A Common Stock 20220706 0 19.73 19.98 19.18 19.9 207900 19.9 up up correct
EXLS.US ExlService Holdings Inc 20220706 0 147.84 153.44 147.63 151.46 143800 151.46 up up correct
EXPD.US Expeditors International of Washington Inc 20220706 0 96.56 97.85 95.4 97.51 997600 97.51 up down incorrect
EXPE.US Expedia Group Inc 20220706 0 97.12 97.82 93.22 93.87 2021791 93.87 down down correct
EXPI.US eXp World Holdings Inc 20220706 0 14.33 14.68 13.53 13.71 1593400 13.71 down up incorrect
EXPO.US Exponent Inc 20220706 0 90.84 92.5 89.9 92.04 170500 92.04 up up correct
EXTR.US Extreme Networks Inc 20220706 0 8.96 9.07 8.77 8.83 550500 8.83 down up incorrect
EYE.US National Vision Holdings Inc 20220706 0 29.29 29.935 28.695 29.25 1035500 29.25 down up incorrect
EYEN.US Eyenovia Inc 20220706 0 1.9 1.92 1.78 1.87 71100 1.87 down down correct
EYES.US Second Sight Medical Products Inc 20220706 0 2.2 2.236 2.12 2.12 144600 2.12 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220706 0 0.2698 0.2698 0.2599 0.26 628 0.26 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20220706 0 7.79 7.92 7.55 7.79 76200 7.79
EZFL.US EzFill Holdings Inc. Common Stock 20220706 0 0.8 0.8 0.74 0.742 9800 0.742 down up incorrect
EZGO.US EZGO Technologies Ltd 20220706 0 0.67 0.68 0.665 0.68 15300 0.68 up up correct
EZPW.US EZCORP Inc 20220706 0 7.54 7.58 7.1 7.33 487400 7.33 down down correct
FA.US First Advantage Corporation Common Stock 20220706 0 12.89 13.02 12.52 12.56 510500 12.56 down down correct
FAMI.US Farmmi Inc 20220706 0 1.04 1.06 1.03 1.03 384900 1.03 down up incorrect
FANG.US Diamondback Energy Inc 20220706 0 112.33 114.91 106.25 110.28 4696800 110.28 down up incorrect
FANH.US Fanhua Inc 20220706 0 5.12 5.25 5.01 5.2 9500 5.2 up down incorrect
FARM.US Farmer Bros. Co 20220706 0 4.58 4.68 4.5 4.57 37400 4.57 down up incorrect
FARO.US FARO Technologies Inc 20220706 0 31.94 31.94 30.34 30.53 138800 30.53 down down correct
FAST.US Fastenal Company 20220706 0 49.87 50.95 49.84 50.42 2669688 50.42 up up correct
FAT.US FAT Brands Inc 20220706 0 7.84 7.84 7.65 7.72 2900 7.72 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220706 0 7.3 7.3 7.3 7.3 400 7.3
FATBP.US FAT Brands Inc 20220706 0 18 18.25 17.85 17.85 8900 17.678 down down correct
FATE.US Fate Therapeutics Inc 20220706 0 28.73 30.23 27.89 28.63 1924200 28.63 down up incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20220706 0 9.97 9.97 9.97 9.97 0 9.97
FBIO.US Fortress Biotech Inc 20220706 0 0.84 0.89 0.82 0.85 472700 0.85 up down incorrect
FBIOP.US Fortress Biotech Inc 20220706 0 18.69 18.69 18.0301 18.59 5681 18.3989 down up incorrect
FBIZ.US First Business Financial Services Inc 20220706 0 31.53 31.58 31.06 31.19 23500 31.19 down up incorrect
FBMS.US The First Bancshares Inc 20220706 0 29.2 29.45 28.66 28.7 60900 28.7 down up incorrect
FBNC.US First Bancorp 20220706 0 35.65 35.92 35.03 35.29 136500 35.29 down down correct
FBRT.US PE 20220706 0 21 21 20.5 20.5 13725 20.5 down up incorrect
FBRX.US Forte Biosciences Inc 20220706 0 1.33 1.36 1.301 1.31 211300 1.31 down up incorrect
FCAP.US First Capital Inc 20220706 0 29.56 30.13 28.77 30.11 2000 30.11 up up correct
FCBC.US First Community Bankshares Inc 20220706 0 29.71 29.95 29.5 29.83 21600 29.83 up up correct
FCCO.US First Community Corporation 20220706 0 18.79 19.35 18.5 18.62 8300 18.62 down up incorrect
FCEL.US FuelCell Energy Inc 20220706 0 3.79 4.03 3.79 3.98 13044900 3.98 up down incorrect
FCFS.US FirstCash Inc 20220706 0 70.28 71.35 68.49 69.38 193200 69.38 down up incorrect
FCNCA.US First Citizens BancShares Inc 20220706 0 680.11 680.11 666.12 672.59 52200 672.59 down down correct
FCNCP.US First Citizens BancShares Inc 20220706 0 21.77 21.9 21.71 21.89 11400 21.89 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220706 0 3.47 3.47 3.26 3.4 19800 3.4 down up incorrect
FCREX.US FCREX 20220706 0 11.4 11.4 11.4 11.4 0 11.4
FCRIX.US FCRIX 20220706 0 11.43 11.43 11.43 11.43 0 11.43
FCRUX.US FCRUX 20220706 0 11.38 11.38 11.38 11.38 0 11.38
FCUV.US Focus Universal Inc. Common Stock 20220706 0 12.02 13.2 12.02 12.68 63900 12.68 up down incorrect
FDBC.US Fidelity D & D Bancorp Inc 20220706 0 40.44 41.39 39.25 39.4 10600 39.4 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220706 0 7.06 7.77 6.95 7.69 253600 7.69 up up correct
FDUS.US Fidus Investment Corporation 20220706 0 17.75 17.97 17.53 17.83 65100 17.83 up up correct
FECAX.US FECAX 20220706 0 24.19 24.19 24.19 24.19 0 24.19
FEIM.US Frequency Electronics Inc 20220706 0 7.03 7.18 7.03 7.04 2100 7.04 up down incorrect
FELE.US Franklin Electric Co. Inc 20220706 0 73.91 74.83 73 74.29 125600 74.29 up down incorrect
FEMY.US Femasys Inc. Common Stock 20220706 0 1.87 2.025 1.79 2.02 243200 2.02 up down incorrect
FENC.US Fennec Pharmaceuticals Inc 20220706 0 6.08 6.31 6.08 6.11 37700 6.11 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220706 0 10.1 10.1 10.1 10.1 0 10.1
FFBC.US First Financial Bancorp 20220706 0 19.61 19.93 19.45 19.82 393500 19.82 up down incorrect
FFBW.US FFBW Inc 20220706 0 12.18 12.2 12 12 5000 12 down up incorrect
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220706 0 5.6 5.72 5.02 5.02 7600 5.02 down up incorrect
FFIC.US Flushing Financial Corporation 20220706 0 21.27 21.38 20.98 21.22 54400 21.22 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220706 0 4.97 5 4.35 4.54 12177100 4.54 down up incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20220706 0 0.72 0.72 0.6 0.61 132598 0.61 down down correct
FFIN.US First Financial Bankshares Inc 20220706 0 40.26 40.82 40.04 40.51 307100 40.51 up down incorrect
FFIV.US F5 Networks Inc 20220706 0 155.79 156.6 153.05 155.39 578400 155.39 down up incorrect
FFNW.US First Financial Northwest Inc 20220706 0 15.59 15.72 15.45 15.5 35000 15.5 down up incorrect
FFWM.US First Foundation Inc 20220706 0 20.37 20.57 20.15 20.2 99300 20.2 down down correct
FGBI.US First Guaranty Bancshares Inc 20220706 0 25.4 25.4 24.51 25.01 22200 25.01 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20220706 0 25.2 25.2 24.8 25.15 5600 25.15 down up incorrect
FGEN.US FibroGen Inc 20220706 0 12.37 12.785 12.31 12.4 711300 12.4 up down incorrect
FGF.US FG Financial Group Inc 20220706 0 1.51 1.59 1.49 1.51 79200 1.51
FGFPP.US FG Financial Group Inc 20220706 0 15.036 15.08 15 15.08 1300 15.08 up up correct
FHB.US First Hawaiian Inc 20220706 0 22.69 23.1 22.54 22.87 602300 22.87 up up correct
FHLTU.US Future Health Esg Corp Unit 20220706 0 10.11 10.11 10.11 10.11 0 10.11
FHN.US PF 20220706 0 20 20.05 19.65 19.79 12180 19.79 down up incorrect
FHTX.US Foghorn Therapeutics Inc 20220706 0 14.69 15.25 14.365 14.54 73500 14.54 down up incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20220706 0 10.07 10.07 10.07 10.07 0 10.07
FIBK.US First Interstate BancSystem Inc 20220706 0 38.5 38.93 38.49 38.7 555000 38.7 up down incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220706 0 9.7 9.7 9.7 9.7 0 9.7
FICVU.US Frontier Investment Corp Units 20220706 0 9.75 9.75 9.71 9.71 1600 9.71 down down correct
FICVW.US Frontier Investment Corp Warrants 20220706 0 0.1103 0.1103 0.1103 0.1103 100 0.1103
FINM.US Marlin Technology Corporation 20220706 0 9.84 9.86 9.84 9.86 900 9.86 up down incorrect
FINMU.US Marlin Technology Corporation 20220706 0 9.85 9.85 9.85 9.85 3 9.85
FINMW.US Marlin Technology Corporation 20220706 0 0.07 0.07 0.06 0.06 3162 0.06 down up incorrect
FINW.US FinWise Bancorp Common Stock 20220706 0 9.22 9.22 9.03 9.12 4900 9.12 down down correct
FISI.US Financial Institutions Inc 20220706 0 26.09 26.28 25.9 25.93 32400 25.93 down down correct
FISV.US Fiserv Inc 20220706 0 93.85 94.9 93.17 93.86 3973700 93.86 up down incorrect
FITB.US Fifth Third Bancorp 20220706 0 33.41 33.87 32.92 33.28 3821800 33.28 down up incorrect
FITBI.US Fifth Third Bancorp 20220706 0 25.41 25.58 25.4 25.49 24800 25.49 up up correct
FITBO.US Fifth Third Bancorp 20220706 0 22.213 22.544 22.14 22.21 10800 22.21 down down correct
FITBP.US Fifth Third Bancorp 20220706 0 24.92 24.92 24.51 24.56 14700 24.56 down up incorrect
FIVE.US Five Below Inc 20220706 0 123.37 125.14 118.93 119.11 997300 119.11 down up incorrect
FIVN.US Five9 Inc 20220706 0 98.09 100.99 94.81 95.39 810400 95.39 down down correct
FIXX.US Homology Medicines Inc 20220706 0 1.93 2.11 1.93 1.97 215200 1.97 up down incorrect
FIZZ.US National Beverage Corp 20220706 0 51.04 51.67 50.06 50.86 171400 50.86 down up incorrect
FKWL.US Franklin Wireless Corp 20220706 0 3.06 3.36 2.97 2.99 39400 2.99 down up incorrect
FLAC.US Frazier Lifesciences Acquisition Corporation 20220706 0 9.88 9.88 9.88 9.88 1 9.88
FLACU.US Frazier Lifesciences Acquisition Corporation 20220706 0 9.88 9.88 9.88 9.88 1600 9.88
FLACW.US Frazier Lifesciences Acquisition Corp 20220706 0 0.081 0.081 0.081 0.081 1 0.081
FLEX.US Flex Ltd 20220706 0 14.09 14.36 13.91 14.26 2930800 14.26 up up correct
FLGC.US Flora Growth Corp 20220706 0 0.673 0.68 0.64 0.665 1700400 0.665 down up incorrect
FLGT.US Fulgent Genetics Inc 20220706 0 57.36 58.57 56 57.28 246800 57.28 down down correct
FLIC.US The First of Long Island Corporation 20220706 0 17.91 18.02 17.68 17.88 56184 17.6791 down up incorrect
FLL.US Full House Resorts Inc 20220706 0 5.5 5.63 5.26 5.47 195000 5.47 down down correct
FLMN.US Falcon Minerals Corporation 20220706 0 24.71 24.76 21.81 23.14 373403 23.14 down up incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20220706 0 9.2 9.52 8.93 9.29 2102400 9.29 up down incorrect
FLNT.US Fluent Inc 20220706 0 1.14 1.21 1.13 1.2 157900 1.2 up up correct
FLUX.US Flux Power Holdings Inc 20220706 0 2.29 2.48 2.24 2.39 23526 2.39 up down incorrect
FLWS.US 1 20220706 0 10.08 10.14 9.57 9.59 827000 9.59 down down correct
FLXS.US Flexsteel Industries Inc 20220706 0 18.6 18.6 17.73 17.76 33100 17.76 down up incorrect
FLYW.US Flywire Corporation 20220706 0 19.88 20.32 19.65 20.01 562400 20.01 up down incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20220706 0 33.37 33.88 32.54 33.25 74900 33.047 down down correct
FMBH.US First Mid Bancshares Inc 20220706 0 36.17 36.3 36 36.22 20900 36.22 up down incorrect
FMIV.US Forum Merger IV Corporation 20220706 0 9.775 9.795 9.775 9.78 21200 9.78 up down incorrect
FMIVU.US Forum Merger IV Corporation 20220706 0 9.81 9.81 9.81 9.81 2000 9.81
FMIVW.US Forum Merger IV Corporation 20220706 0 0.1833 0.1833 0.1815 0.1815 411 0.1815 down up incorrect
FMNB.US Farmers National Banc Corp 20220706 0 15.12 15.18 15 15.04 42200 15.04 down up incorrect
FMTX.US Forma Therapeutics Holdings Inc 20220706 0 7.38 7.87 7.25 7.64 481600 7.64 up down incorrect
FNCB.US FNCB Bancorp Inc 20220706 0 7.79 7.81 7.62 7.69 3200 7.69 down up incorrect
FNCH.US Finch Therapeutics Group Inc 20220706 0 2.84 2.87 2.68 2.71 53600 2.71 down up incorrect
FNHC.US FedNat Holding Company 20220706 0 0.38 0.48 0.36 0.4 2004800 0.4 up up correct
FNKO.US Funko Inc 20220706 0 24.53 25.51 23.89 24.99 1361500 24.99 up up correct
FNLC.US The First Bancorp Inc 20220706 0 30.45 30.58 30.14 30.46 9500 30.1185 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220706 0 9.97 10 9.96 9.97 1520 9.97
FNWB.US First Northwest Bancorp 20220706 0 16.19 16.5 15.95 16 16500 16 down down correct
FNWD.US Finward Bancorp Common Stock 20220706 0 37.12 37.65 37.12 37.65 700 37.65 up down incorrect
FOCS.US Focus Financial Partners Inc 20220706 0 34.53 35.35 33.86 34.75 284600 34.75 up down incorrect
FOLD.US Amicus Therapeutics Inc 20220706 0 10.98 11.49 10.98 11.19 3480400 11.19 up up correct
FONR.US FONAR Corporation 20220706 0 14.81 14.87 14.81 14.85 3100 14.85 up down incorrect
FORA.US Forian Inc 20220706 0 4 4.5 4 4.42 130000 4.42 up up correct
FORD.US Forward Industries Inc 20220706 0 1.58 1.62 1.55 1.61 9900 1.61 up up correct
FORM.US FormFactor Inc 20220706 0 34.9 34.9 33.35 33.87 417900 33.87 down down correct
FORR.US Forrester Research Inc 20220706 0 47.72 48.66 47.6 48.14 28300 48.14 up down incorrect
FORTY.US Formula Systems (1985) Ltd 20220706 0 96.15 96.15 96.15 96.15 800 96.15
FOSL.US Fossil Group Inc 20220706 0 5.32 5.51 5.09 5.17 758200 5.17 down up incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220706 0 18.84 18.887 18.8 18.8 1400 18.8 down down correct
FOUNU.US Founder SPAC Units 20220706 0 10.192 10.192 10.192 10.192 300 10.192
FOX.US Fox Corporation 20220706 0 30.7 31.03 30.03 30.57 1238800 30.57 down up incorrect
FOXA.US Fox Corporation 20220706 0 33.33 33.6 32.58 33.16 2037600 33.16 down up incorrect
FOXF.US Fox Factory Holding Corp 20220706 0 85.5 85.5 83.5 85.21 164100 85.21 down up incorrect
FOXW.US FoxWayne Enterprises Acquisition Corp 20220706 0 10.13 10.15 10.122 10.14 34800 10.14 up up correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220706 0 10.13 10.13 10.13 10.13 1000 10.13
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220706 0 0.0451 0.0451 0.0451 0.0451 3000 0.0451
FPAY.US FlexShopper Inc 20220706 0 0.94 1.09 0.92 0.94 30800 0.94
FRAF.US Franklin Financial Services Corporation 20220706 0 31.34 31.34 30.75 31.28 1500 31.28 down down correct
FRBA.US First Bank 20220706 0 13.93 14.02 13.89 13.9 24600 13.9 down down correct
FRBK.US Republic First Bancorp Inc 20220706 0 3.83 3.88 3.79 3.83 138800 3.83
FREE.US Whole Earth Brands Inc 20220706 0 6.3 6.36 6.06 6.06 87200 6.06 down down correct
FREQ.US Frequency Therapeutics Inc 20220706 0 1.56 1.57 1.475 1.54 221100 1.54 down down correct
FRG.US Franchise Group Inc 20220706 0 31.36 31.6 29.66 29.71 762200 29.71 down up incorrect
FRGAP.US Franchise Group Inc 20220706 0 23.5 23.5 22.65 23.2 9600 23.2 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220706 0 6.92 7.06 6.77 7.03 72200 7.03 up up correct
FRHC.US Freedom Holding Corp 20220706 0 45 46.754 44.573 46.29 138900 46.29 up down incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20220706 0 10.1 10.1 10.1 10.1 0 10.1
FRLN.US Freeline Therapeutics Holdings plc 20220706 0 1.05 1.05 0.9 0.968 80500 0.968 down down correct
FRME.US First Merchants Corporation 20220706 0 35.84 36.17 35.58 35.87 113600 35.87 up up correct
FROG.US JFrog Ltd 20220706 0 23.05 23.25 22.58 22.78 565100 22.78 down up incorrect
FRON.US Frontier Acquisition Corp 20220706 0 9.81 9.81 9.81 9.81 48900 9.81
FRONU.US Frontier Acquisition Corp 20220706 0 9.83 9.86 9.83 9.86 5500 9.86 up down incorrect
FRONW.US Frontier Acquisition Corp 20220706 0 0.15 0.15 0.15 0.15 2100 0.15
FROPX.US FROPX 20220706 0 19.85 19.85 19.85 19.85 0 19.85
FRPH.US FRP Holdings Inc 20220706 0 63.01 63.52 62.43 62.55 10200 62.55 down down correct
FRPT.US Freshpet Inc 20220706 0 53.78 54.64 52.21 52.88 710100 52.88 down up incorrect
FRSG.US First Reserve Sustainable Growth Corp 20220706 0 9.8 9.8 9.8 9.8 4200 9.8
FRSGU.US First Reserve Sustainable Growth Corp 20220706 0 9.79 9.79 9.79 9.79 0 9.79
FRSGW.US First Reserve Sustainable Growth Corp 20220706 0 0.16 0.16 0.16 0.16 6200 0.16
FRSH.US Freshworks Inc. Class A Common Stock 20220706 0 14.85 15.54 14.705 14.86 5605100 14.86 up down incorrect
FRST.US Primis Financial Corp 20220706 0 13.37 13.49 13.22 13.23 30700 13.23 down up incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20220706 0 0.63 0.65 0.63 0.643 92400 0.643 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220706 0 9.78 9.78 9.78 9.78 0 9.78
FRWAW.US PWP Forward Acquisition Corp. I 20220706 0 0.17 0.1999 0.16 0.1999 13612 0.1999 up down incorrect
FSBC.US Five Star Bancorp 20220706 0 26.3 26.5 26.04 26.08 13100 26.08 down down correct
FSBW.US FS Bancorp Inc 20220706 0 28.95 29.11 28.5 28.76 20500 28.76 down up incorrect
FSEA.US First Seacoast Bancorp 20220706 0 10.563 10.563 10.563 10.563 1000 10.563
FSFG.US First Savings Financial Group Inc 20220706 0 23.95 23.95 23.73 23.73 1600 23.73 down down correct
FSLR.US First Solar Inc 20220706 0 66.25 67.38 65.5 66.16 1383800 66.16 down down correct
FSRX.US FinServ Acquisition Corp. II 20220706 0 9.825 9.825 9.825 9.825 600 9.825
FSRXU.US FinServ Acquisition Corp. II 20220706 0 9.94 9.94 9.94 9.94 0 9.94
FSRXW.US FinServ Acquisition Corp. II 20220706 0 0.16 0.17 0.16 0.17 0 0.17 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20220706 0 9.81 9.85 9.81 9.835 157100 9.835 up down incorrect
FSSIU.US Fortistar Sustainable Solutions Corp 20220706 0 9.87 9.87 9.87 9.87 1000 9.87
FSSIW.US Fortistar Sustainable Solutions Corp 20220706 0 0.13 0.1301 0.13 0.13 2100 0.13
FSTR.US L.B. Foster Company 20220706 0 12.8 12.85 12.54 12.64 9400 12.64 down down correct
FSTX.US F 20220706 0 6.22 6.28 6.14 6.26 339400 6.26 up up correct
FSV.US FirstService Corporation 20220706 0 124.97 126.09 123.75 124.12 67400 124.12 down up incorrect
FTAA.US FTAC Athena Acquisition Corp 20220706 0 9.81 9.81 9.81 9.81 100600 9.81
FTAAU.US FTAC Athena Acquisition Corp 20220706 0 9.82 9.82 9.82 9.82 1000 9.82
FTCI.US FTC Solar Inc 20220706 0 3.88 4.04 3.76 3.94 764400 3.94 up down incorrect
FTCV.US Fintech Acquisition Corp. V 20220706 0 9.85 9.87 9.85 9.85 175000 9.85
FTCVU.US Fintech Acquisition Corp. V 20220706 0 9.866 9.866 9.866 9.866 1 9.866
FTCVW.US Fintech Acquisition Corp. V 20220706 0 0.075 0.103 0.075 0.077 41000 0.077 up up correct
FTDR.US Frontdoor Inc 20220706 0 24.5 25 24.07 24.51 1398500 24.51 up up correct
FTEK.US Fuel Tech Inc 20220706 0 1.26 1.29 1.25 1.27 39700 1.27 up down incorrect
FTFT.US Future FinTech Group Inc 20220706 0 0.4 0.42 0.4 0.42 111700 0.42 up down incorrect
FTHM.US Fathom Holdings Inc 20220706 0 8.3 8.57 7.974 8.08 22500 8.08 down down correct
FTNT.US Fortinet Inc 20220706 0 59.52 60.6 59.09 59.87 4152507 59.87 up down incorrect
FTPA.US FTAC Parnassus Acquisition Corp 20220706 0 9.82 9.82 9.82 9.82 1 9.82
FTPAU.US FTAC Parnassus Acquisition Corp 20220706 0 9.815 9.815 9.815 9.815 200 9.815
FTRP.US Field Trip Health Ltd. Common Shares 20220706 0 0.83 0.89 0.82 0.85 169600 0.85 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220706 0 9.85 9.85 9.85 9.85 47 9.85
FTVIU.US FinTech Acquisition Corp. VI Units 20220706 0 9.85 9.85 9.85 9.85 0 9.85
FULC.US Fulcrum Therapeutics Inc 20220706 0 5.121 5.63 5.121 5.37 497600 5.37 up down incorrect
FULT.US Fulton Financial Corporation 20220706 0 14.36 14.62 14.34 14.52 1180400 14.52 up up correct
FULTP.US Fulton Financial Corporation 20220706 0 20.79 20.91 20.75 20.78 3300 20.78 down up incorrect
FUNC.US First United Corporation 20220706 0 18.75 18.76 17.4945 17.9 9280 17.7458 down up incorrect
FUND.US Sprott Focus Trust Inc 20220706 0 7.5 7.58 7.41 7.47 28800 7.47 down down correct
FUSB.US First US Bancshares Inc 20220706 0 10.64 10.74 10.52 10.52 3300 10.52 down up incorrect
FUSN.US Fusion Pharmaceuticals Inc 20220706 0 2.72 2.75 2.51 2.56 56825 2.56 down up incorrect
FUTU.US Futu Holdings Limited 20220706 0 55 55.49 49.22 49.9 4478000 49.9 down up incorrect
FUV.US Arcimoto Inc 20220706 0 3.15 3.27 2.9 2.97 1887900 2.97 down up incorrect
FVCB.US FVCBankcorp Inc 20220706 0 19.24 19.45 18.91 18.97 16800 18.97 down up incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20220706 0 9.78 9.78 9.78 9.78 0 9.78
FWBI.US First Wave BioPharma Inc 20220706 0 0.21 0.29 0.204 0.249 5819200 0.249 up down incorrect
FWONA.US Formula One Group 20220706 0 56.52 56.52 54.65 55.68 82500 55.68 down down correct
FWONK.US Formula One Group 20220706 0 61.54 62.83 59.81 60.97 1069800 60.97 down down correct
FWRD.US Forward Air Corporation 20220706 0 92.73 94.65 90.67 91.24 111100 91.24 down up incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220706 0 14.75 14.865 14.32 14.4 58100 14.4 down up incorrect
FXNC.US First National Corporation 20220706 0 18.99 18.99 17.9 18.2 1100 18.2 down up incorrect
FYBR.US Frontier Communications Parent Inc 20220706 0 24.96 25.125 24.41 24.46 458800 24.46 down down correct
GABC.US German American Bancorp Inc 20220706 0 35.07 35.43 33.51 35.24 52600 35.24 up down incorrect
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220706 0 10.1 10.1 10.1 10.1 0 10.1
GACQU.US Global Consumer Acquisition Corp. Unit 20220706 0 10.1 10.1 10.1 10.1 0 10.1
GACQW.US Global Consumer Acquisition Corp. Warrant 20220706 0 0.25 0.25 0.1174 0.13 1418 0.13 down down correct
GAIA.US Gaia Inc 20220706 0 4.16 4.3 4.01 4.07 29300 4.07 down up incorrect
GAIN.US Gladstone Investment Corporation 20220706 0 14.3 14.46 14.025 14.12 97857 14.12 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220706 0 24.31 24.31 23.8878 24.21 2792 23.8961 down up incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220706 0 24 24 23.25 23.25 1100 22.9453 down up incorrect
GALT.US Galectin Therapeutics Inc 20220706 0 1.55 1.6 1.44 1.46 108600 1.46 down up incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20220706 0 8.53 8.63 7.68 8.2 21200 8.2 down up incorrect
GAMC.US Golden Arrow Merger Corp 20220706 0 9.76 9.76 9.76 9.76 5100 9.76
GAMCU.US Golden Arrow Merger Corp 20220706 0 9.77 9.77 9.77 9.77 0 9.77
GAME.US Engine Media Holdings Inc. Common Stock 20220706 0 0.874 1.22 0.874 1.09 285600 1.09 up up correct
GAN.US GAN Limited 20220706 0 3.01 3.09 2.97 3.04 214697 3.04 up down incorrect
GANX.US Gain Therapeutics Inc 20220706 0 3.65 3.79 3.6 3.65 13500 3.65
GASS.US StealthGas Inc 20220706 0 2.75 2.79 2.49 2.49 1418700 2.49 down up incorrect
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220706 0 9.89 9.89 9.89 9.89 1 9.89
GATEU.US Marblegate Acquisition Corp. Unit 20220706 0 9.91 9.91 9.91 9.91 0 9.91
GATEW.US Marblegate Acquisition Corp. Warrant 20220706 0 0.098 0.1 0.098 0.1 1600 0.1 up down incorrect
GBCI.US Glacier Bancorp Inc 20220706 0 48.29 48.93 48.18 48.29 453221 47.9608
GBDC.US Golub Capital BDC Inc 20220706 0 13.27 13.34 13.09 13.18 529700 13.18 down up incorrect
GBIO.US Generation Bio Co 20220706 0 7.13 7.235 6.58 6.93 152200 6.93 down up incorrect
GBLI.US Global Indemnity Group LLC 20220706 0 25.8 26 25.6 26 8300 26 up down incorrect
GBNH.US Greenbrook TMS Inc 20220706 0 1.34 1.34 1.34 1.34 14 1.34
GBNY.US Generations Bancorp NY Inc 20220706 0 11.425 11.425 11.35 11.35 700 11.35 down up incorrect
GBOX.US GreenBox POS 20220706 0 1.03 1.06 0.92 0.94 430400 0.94 down up incorrect
GBRG.US Goldenbridge Acquisition Limited 20220706 0 10.13 10.13 10.13 10.13 1100 10.13
GBRGR.US Goldenbridge Acquisition Limited 20220706 0 0.1174 0.1174 0.1174 0.1174 252 0.1174
GBRGU.US Goldenbridge Acquisition Limited 20220706 0 10.25 10.25 10.25 10.25 2400 10.25
GBS.US GBS Inc 20220706 0 0.693 0.74 0.67 0.74 46100 0.74 up down incorrect
GBT.US Global Blood Therapeutics Inc 20220706 0 33.14 35.5 33.14 33.49 1474300 33.49 up down incorrect
GCBC.US Greene County Bancorp Inc 20220706 0 48.24 50.13 48.24 49.39 16900 49.39 up down incorrect
GCMG.US GCM Grosvenor Inc 20220706 0 7.1 7.1 6.79 6.92 248500 6.92 down up incorrect
GCMGW.US GCM Grosvenor Inc 20220706 0 0.4423 0.4725 0.4201 0.4239 103600 0.4239 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220706 0 28.65 28.65 28.65 28.65 0 28.65
GDEN.US Golden Entertainment Inc 20220706 0 40.88 41.46 39.06 39.22 225200 39.22 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220706 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220706 0 6.5 6.585 6.21 6.25 1216500 6.25 down down correct
GDS.US GDS Holdings Limited 20220706 0 33.29 33.795 30.72 31.51 805900 31.51 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220706 0 16.98 17.51 16.61 17.26 393400 17.26 up up correct
GECC.US Great Elm Capital Corporation 20220706 0 12.41 12.663 12.34 12.5 10100 12.5 up down incorrect
GECCM.US GECCM 20220706 0 24.31 24.35 24.11 24.35 13523 24.35 up up correct
GECCN.US Great Elm Capital 20220706 0 24.4 24.55 24.27 24.55 1200 24.55 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220706 0 24.31 24.5 24.16 24.45 5100 24.45 up down incorrect
GEG.US Great Elm Group Inc 20220706 0 2.13 2.19 2.11 2.11 4700 2.11 down down correct
GENC.US Gencor Industries Inc 20220706 0 9.5 9.5 9.34 9.44 22900 9.44 down up incorrect
GENE.US Genetic Technologies Limited 20220706 0 1.22 1.7 1.22 1.54 657500 1.54 up down incorrect
GEOS.US Geospace Technologies Corporation 20220706 0 4.52 4.69 4.28 4.3 38900 4.3 down up incorrect
GERN.US Geron Corporation 20220706 0 1.8 1.89 1.77 1.86 3652100 1.86 up down incorrect
GEVO.US Gevo Inc 20220706 0 2.3 2.39 2.25 2.36 9011400 2.36 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220706 0 0.461 0.465 0.445 0.45 337300 0.45 down up incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20220706 0 0.13 0.13 0.13 0.13 100 0.13
GFS.US GlobalFoundries Inc. Ordinary Shares 20220706 0 40.18 42.48 40.18 41.08 2703500 41.08 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220706 0 6.83 6.9 6.61 6.69 378700 6.69 down up incorrect
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220706 0 10.13 10.13 10.13 10.13 3274 10.13
GGGVR.US G3 VRM Acquisition Corp. Rights 20220706 0 0.0037 0.0041 0.0037 0.0041 62193 0.0041 up up correct
GGGVU.US G3 VRM Acquisition Corp. Units 20220706 0 10.08 10.08 10.08 10.08 0 10.08
GGMC.US Glenfarne Merger Corp 20220706 0 9.795 9.795 9.795 9.795 3 9.795
GGMCU.US Glenfarne Merger Corp 20220706 0 9.8 9.8 9.8 9.8 0 9.8
GGPI.US Gores Guggenheim Inc 20220706 0 9.73 9.96 9.35 9.44 2471600 9.44 down up incorrect
GH.US Guardant Health Inc 20220706 0 47.26 48.4 45.15 46.52 922200 46.52 down up incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20220706 0 9.795 9.795 9.795 9.795 551100 9.795
GHACU.US Gaming & Hospitality Acquisition Corp 20220706 0 9.81 9.81 9.81 9.81 2000 9.81
GHRS.US GH Research PLC Ordinary Shares 20220706 0 10.81 11.37 10.159 10.88 20900 10.88 up up correct
GHSI.US Guardion Health Sciences Inc 20220706 0 0.148 0.155 0.145 0.15 2671300 0.15 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220706 0 9.875 9.88 9.87 9.88 163100 9.88 up down incorrect
GIACU.US Gesher I Acquisition Corp.Unit 20220706 0 10 10 10 10 0 10
GIACW.US Gesher I Acquisition Corp. Warrants 20220706 0 0.43 0.43 0.4 0.4001 64777 0.4001 down up incorrect
GIFI.US Gulf Island Fabrication Inc 20220706 0 3.34 3.34 3.24 3.25 4700 3.25 down up incorrect
GIGM.US GigaMedia Limited 20220706 0 1.57 1.58 1.56 1.57 6800 1.57
GIII.US G 20220706 0 20.22 20.51 19.52 19.9 604400 19.9 down down correct
GIIX.US Gores Holdings VIII Inc 20220706 0 9.875 9.875 9.85 9.85 1900 9.85 down down correct
GIIXU.US Gores Holdings VIII Inc 20220706 0 9.9 9.9 9.9 9.9 1100 9.9
GIIXW.US Gores Holdings VIII Inc 20220706 0 0.5 0.53 0.5 0.51 5826 0.51 up down incorrect
GILD.US Gilead Sciences Inc 20220706 0 62.62 62.88 62.16 62.73 5888200 62.73 up up correct
GILT.US Gilat Satellite Networks Ltd 20220706 0 6.04 6.1 6 6.01 86000 6.01 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220706 0 6.755 6.95 6.66 6.77 3800 6.7142 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220706 0 30.15 30.15 30.15 30.15 0 30.15
GIW.US Giginternational1 Inc 20220706 0 10.06 10.06 10.06 10.06 10600 10.06
GIWWU.US GigInternational1 Inc 20220706 0 10.06 10.06 10.06 10.06 500 10.06
GLAD.US Gladstone Capital Corporation 20220706 0 10.23 10.23 10.02 10.13 87657 10.13 down up incorrect
GLBE.US Global 20220706 0 24.68 25.36 23.47 23.65 1755300 23.65 down up incorrect
GLBFX.US GL Beyond Income Fund 20220706 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220706 0 10.124 10.124 10.124 10.124 0 10.124
GLBS.US Globus Maritime Limited 20220706 0 1.7 1.7 1.6 1.62 87000 1.62 down up incorrect
GLBZ.US Glen Burnie Bancorp 20220706 0 10.29 10.3 10.29 10.3 1600 10.3 up down incorrect
GLDD.US Great Lakes Dredge & Dock Corporation 20220706 0 12.34 12.45 12.03 12.39 171200 12.39 up down incorrect
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220706 0 10.09 10.09 10.08 10.08 88600 10.08 down down correct
GLEEU.US Gladstone Acquisition Corp. Unit 20220706 0 10.3 10.3 10.3 10.3 0 10.3
GLEEW.US Gladstone Acquisition Corp. Warrant 20220706 0 0.2921 0.2921 0.2921 0.2921 3000 0.2921
GLG.US TD Holdings Inc 20220706 0 0.25 0.26 0.25 0.25 2618700 0.25
GLHA.US Glass Houses Acquisition Corp 20220706 0 9.82 9.82 9.82 9.82 300 9.82
GLHAU.US Glass Houses Acquisition Corp 20220706 0 9.8 9.8 9.8 9.8 0 9.8
GLMD.US Galmed Pharmaceuticals Ltd 20220706 0 0.542 0.64 0.542 0.61 43700 0.61 up up correct
GLNG.US Golar LNG Limited 20220706 0 21.52 22.11 20.08 20.65 1845400 20.65 down down correct
GLPG.US Galapagos NV 20220706 0 57.41 58.04 56.64 56.79 103000 56.79 down up incorrect
GLPI.US Gaming and Leisure Properties Inc 20220706 0 46.79 47.08 46.3 46.63 1005700 46.63 down up incorrect
GLRE.US Greenlight Capital Re Ltd 20220706 0 7.68 7.75 7.62 7.69 96400 7.69 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220706 0 29.81 29.81 29.81 29.81 0 29.81
GLSI.US Greenwich LifeSciences Inc 20220706 0 9 9.39 8.5 8.82 100200 8.82 down down correct
GLSPT.US Global SPAC Partners Co 20220706 0 10.18 10.2 10.18 10.2 60200 10.2 up down incorrect
GLSPU.US Global SPAC Partners Co 20220706 0 10.356 10.356 10.356 10.356 0 10.356
GLSPW.US Global SPAC Partners Co 20220706 0 0.158 0.16 0.09 0.0965 44430 0.0965 down up incorrect
GLTO.US Galecto Inc 20220706 0 1.75 1.98 1.75 1.92 103700 1.92 up down incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220706 0 10.6 11.83 10.6 11.61 110200 11.61 up up correct
GLYC.US GlycoMimetics Inc 20220706 0 0.55 0.66 0.55 0.6 147200 0.6 up down incorrect
GMBL.US Esports Entertainment Group Inc 20220706 0 0.412 0.428 0.402 0.413 84800 0.413 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220706 0 4.81 4.99 4.8 4.99 2700 4.874 up up correct
GMBLW.US Esports Entertainment Group Inc 20220706 0 0.1 0.1 0.1 0.1 641 0.1
GMDA.US Gamida Cell Ltd 20220706 0 1.87 1.95 1.82 1.82 299700 1.82 down up incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220706 0 29.34 29.34 29.34 29.34 0 29.34
GMTX.US Gemini Therapeutics Inc 20220706 0 1.63 1.81 1.59 1.59 107300 1.59 down up incorrect
GMVD.US G Medical Innovations Holdings Ltd 20220706 0 0.63 0.65 0.61 0.64 412800 0.64 up down incorrect
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220706 0 0.1276 0.1276 0.1276 0.1276 100 0.1276
GNAC.US Group Nine Acquisition Corp 20220706 0 9.83 9.83 9.83 9.83 95900 9.83
GNACU.US Group Nine Acquisition Corp 20220706 0 9.9 9.9 9.9 9.9 0 9.9
GNCA.US Genocea Biosciences Inc 20220706 0 0.015 0.0166 0.0135 0.0159 1867248 0.0159 up down incorrect
GNFT.US Genfit SA 20220706 0 3.28 3.29 3.19 3.29 5000 3.29 up down incorrect
GNLN.US Greenlane Holdings Inc 20220706 0 0.21 0.23 0.21 0.216 2662800 0.216 up down incorrect
GNPX.US Genprex Inc 20220706 0 1.41 1.45 1.39 1.43 67500 1.43 up up correct
GNSS.US Genasys Inc 20220706 0 3.4 3.4 3.17 3.18 85100 3.18 down up incorrect
GNTX.US Gentex Corporation 20220706 0 27.99 28.17 27.34 27.78 1245900 27.66 down up incorrect
GNTY.US Guaranty Bancshares Inc 20220706 0 36.545 36.6 36.26 36.35 8700 36.35 down up incorrect
GNUS.US Genius Brands International Inc 20220706 0 0.689 0.71 0.68 0.687 2022800 0.687 down down correct
GO.US Grocery Outlet Holding Corp 20220706 0 42.55 43.87 42.4 42.76 1794200 42.76 up down incorrect
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220706 0 9.95 9.95 9.95 9.95 0 9.95
GOCO.US GoHealth Inc 20220706 0 0.56 0.576 0.53 0.544 2400600 0.544 down down correct
GOEV.US Canoo Inc 20220706 0 2.14 2.23 2.07 2.14 2480100 2.14
GOEVW.US Canoo Holdings Ltd 20220706 0 0.3584 0.3699 0.3011 0.3162 28332 0.3162 down up incorrect
GOGL.US Golden Ocean Group Limited 20220706 0 10.35 10.46 9.79 10.02 4538600 10.02 down up incorrect
GOGN.US UN 20220706 0 10.1 10.1 10.1 10.1 0 10.1
GOGO.US Gogo Inc 20220706 0 15.68 15.77 15.08 15.35 519800 15.35 down down correct
GOOD.US Gladstone Commercial Corporation 20220706 0 19.07 19.23 18.8382 19.01 152702 19.01 down up incorrect
GOODN.US Gladstone Commercial Corporation 20220706 0 24.764 24.764 24.55 24.729 3400 24.729 down up incorrect
GOOG.US Alphabet Inc 20220706 0 2281.8401 2327.04 2245.01 2304.27 1442600 2304.27 up up correct
GOOGL.US Alphabet Inc 20220706 0 2266.04 2311.79 2229.52 2291.4399 1871600 2291.4399 up down incorrect
GOSS.US Gossamer Bio Inc 20220706 0 8.68 9.01 7.97 8.07 775900 8.07 down up incorrect
GOVX.US GeoVax Labs Inc 20220706 0 0.7635 0.8499 0.7475 0.7882 2668919 0.7882 up down incorrect
GP.US GreenPower Motor Company Inc 20220706 0 3.4 3.52 3.175 3.23 208848 3.23 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220706 0 10.11 10.128 10.11 10.128 1400 10.128 up down incorrect
GPCOU.US Golden Path Acquisition Corporation Units 20220706 0 10.66 10.66 10.66 10.66 0 10.66
GPCOW.US Golden Path Acquisition Corporation Warrant 20220706 0 0.06 0.0899 0.06 0.0898 12168 0.0898 up up correct
GPP.US Green Plains Partners LP 20220706 0 12.13 12.212 12.01 12.16 19500 12.16 up up correct
GPRE.US Green Plains Inc 20220706 0 27.54 28.49 26.73 27.92 781300 27.92 up down incorrect
GPRO.US GoPro Inc 20220706 0 5.73 5.798 5.47 5.55 2343200 5.55 down down correct
GRAY.US Graybug Vision Inc 20220706 0 1.038 1.06 0.99 0.99 90600 0.99 down down correct
GRBK.US Green Brick Partners Inc 20220706 0 21.33 21.61 20.38 20.96 343400 20.96 down up incorrect
GRCL.US Gracell Biotechnologies Inc 20220706 0 5.18 5.5 4.92 5.15 327500 5.15 down down correct
GRCY.US Greencity Acquisition Corporation 20220706 0 10.51 10.51 10.51 10.51 300 10.51
GRCYU.US Greencity Acquisition Corporation 20220706 0 10.33 10.51 10.33 10.51 600 10.51 up down incorrect
GRCYW.US Greencity Acquisition Corporation 20220706 0 0.03 0.03 0.0239 0.0299 700 0.0299 down down correct
GREE.US Greenidge Generation Holdings Inc 20220706 0 2.68 2.74 2.48 2.49 388700 2.49 down up incorrect
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220706 0 14.006 14.07 13.52 13.73 4800 13.181 down up incorrect
GRFS.US Grifols S.A 20220706 0 11.52 11.52 10.78 11.2 1958800 11.2 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220706 0 30.69 30.69 30.69 30.69 0 30.69
GRIL.US Muscle Maker Inc 20220706 0 0.367 0.385 0.361 0.37 128700 0.37 up down incorrect
GRIN.US Grindrod Shipping Holdings Ltd 20220706 0 16.33 16.78 15.25 15.41 479728 15.41 down down correct
GRMN.US Garmin Ltd 20220706 0 100.93 101.25 99.52 100.61 655200 100.61 down up incorrect
GRNQ.US Greenpro Capital Corp 20220706 0 0.214 0.22 0.18 0.196 370800 0.196 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220706 0 0.4 0.42 0.365 0.378 407400 0.378 down up incorrect
GROMW.US Grom Social Enterprises Inc. Warrants 20220706 0 0.1349 0.1349 0.1349 0.1349 20 0.1349
GROW.US U.S. Global Investors Inc 20220706 0 4.39 4.44 4.1 4.21 48700 4.2022 down up incorrect
GRPH.US Graphite Bio Inc. Common Stock 20220706 0 3.02 3.12 2.91 3.01 499000 3.01 down down correct
GRPN.US Groupon Inc 20220706 0 11.67 11.8 10.59 10.64 741600 10.64 down up incorrect
GRTS.US Gritstone bio Inc 20220706 0 2.69 2.81 2.66 2.72 608200 2.72 up down incorrect
GRTX.US Galera Therapeutics Inc 20220706 0 1.362 1.446 1.27 1.31 60100 1.31 down up incorrect
GRVI.US Grove Inc. Common Stock 20220706 0 3.94 4.085 3.9 4.02 23500 4.02 up up correct
GRVY.US Gravity Co. Ltd 20220706 0 49.46 50.99 48.64 49.3 25100 49.3 down down correct
GRWG.US GrowGeneration Corp 20220706 0 4.25 4.28 4.02 4.22 1688000 4.22 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220706 0 9.93 9.955 9.93 9.94 79100 9.94 up down incorrect
GSAQU.US Global Synergy Acquisition Corp 20220706 0 9.93 9.93 9.92 9.92 2200 9.92 down up incorrect
GSAQW.US Global Synergy Acquisition Corp 20220706 0 0.03 0.0403 0.03 0.03 32200 0.03
GSBC.US Great Southern Bancorp Inc 20220706 0 58.52 59.43 58.52 59.43 27400 59.43 up down incorrect
GSEV.US Gores Holdings VII Inc 20220706 0 9.78 9.82 9.78 9.8 30100 9.8 up down incorrect
GSEVU.US Gores Holdings VII Inc 20220706 0 9.81 9.84 9.8 9.84 4600 9.84 up down incorrect
GSEVW.US Gores Holdings VII Inc 20220706 0 0.42 0.4529 0.36 0.4529 40300 0.4529 up down incorrect
GSHD.US Goosehead Insurance Inc 20220706 0 50.1 50.8 48.4 48.84 155700 48.84 down down correct
GSIT.US GSI Technology Inc 20220706 0 3.43 3.46 3.4 3.4 8400 3.4 down down correct
GSM.US Ferroglobe PLC 20220706 0 5.66 5.68 5.2 5.58 1142200 5.58 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220706 0 0.84 0.85 0.82 0.83 13000 0.83 down up incorrect
GSRDX.US GSRDX 20220706 0 10.37 10.37 10.37 10.37 0 10.37
GSREX.US GSREX 20220706 0 10.36 10.36 10.36 10.36 0 10.36
GSRHX.US GSRHX 20220706 0 10.87 10.87 10.87 10.87 0 10.87
GSRJX.US GSRJX 20220706 0 10.38 10.38 10.38 10.38 0 10.38
GSRQX.US GSRQX 20220706 0 10.54 10.54 10.54 10.54 0 10.54
GT.US The Goodyear Tire & Rubber Company 20220706 0 10.95 11.13 10.46 10.49 5166900 10.49 down up incorrect
GTACU.US Global Technology Acquisition Corp. I Unit 20220706 0 9.98 9.98 9.98 9.98 0 9.98
GTBP.US GT Biopharma Inc 20220706 0 3.03 3.07 2.96 2.96 32100 2.96 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220706 0 4 4.18 4 4.14 11700 4.14 up up correct
GTH.US Genetron Holdings Limited 20220706 0 1.73 1.73 1.52 1.54 95000 1.54 down up incorrect
GTHX.US G1 Therapeutics Inc 20220706 0 5.96 6.55 5.96 6.34 1053100 6.34 up down incorrect
GTIM.US Good Times Restaurants Inc 20220706 0 2.84 2.84 2.77 2.77 2300 2.77 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220706 0 57.71 58.02 54.73 56.01 3391300 56.01 down down correct
GTPA.US Gores Technology Partners Inc 20220706 0 9.76 9.8 9.76 9.79 373000 9.79 up up correct
GTPAU.US Gores Technology Partners Inc 20220706 0 9.81 9.81 9.81 9.81 0 9.81
GTPB.US Gores Technology Partners II Inc 20220706 0 9.79 9.8 9.79 9.79 35900 9.79
GTPBU.US Gores Technology Partners II Inc 20220706 0 9.8 9.8 9.8 9.8 0 9.8
GTX.US Garrett Motion Inc 20220706 0 7.75 7.82 7.41 7.51 377736 7.51 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220706 0 8.31 8.31 8 8.1 14600 8.1 down down correct
GTYH.US GTY Technology Holdings Inc 20220706 0 6.29 6.31 6.29 6.3 1093452 6.3 up down incorrect
GURE.US Gulf Resources Inc 20220706 0 4.22 4.49 4.05 4.21 4500 4.21 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220706 0 10.04 10.04 10.04 10.04 0 10.04
GVP.US GSE Systems Inc 20220706 0 1.17 1.2 1.13 1.16 12300 1.16 down up incorrect
GWII.US Good Works II Acquisition Corp. Common Stock 20220706 0 9.91 9.91 9.91 9.91 0 9.91
GWIIW.US Good Works II Acquisition Corp. Warrant 20220706 0 0.0449 0.0449 0.0301 0.0301 2650 0.0301 down up incorrect
GWRS.US Global Water Resources Inc 20220706 0 13.61 13.7802 13.49 13.67 11091 13.6453 up up correct
GXII.US GX Acquisition Corp. II 20220706 0 9.78 9.79 9.78 9.78 10200 9.78
GXIIU.US GX Acquisition Corp. II 20220706 0 9.8 9.8 9.8 9.8 0 9.8
GYRO.US Gyrodyne LLC 20220706 0 12.02 12.49 12.01 12.01 3400 12.01 down down correct
HA.US Hawaiian Holdings Inc 20220706 0 15.09 15.43 14.56 14.76 770300 14.76 down up incorrect
HAAC.US Health Assurance Acquisition Corp 20220706 0 9.89 9.9 9.89 9.89 472300 9.89
HAACU.US Health Assurance Acquisition Corp 20220706 0 9.95 9.95 9.9 9.918 1800 9.918 down up incorrect
HAACW.US Health Assurance Acquisition Corp 20220706 0 0.132 0.18 0.127 0.129 8800 0.129 down up incorrect
HAFC.US Hanmi Financial Corporation 20220706 0 22.85 23.11 22.51 22.68 141200 22.68 down up incorrect
HAIN.US The Hain Celestial Group Inc 20220706 0 23.94 24.15 23.55 23.88 1211200 23.88 down up incorrect
HALL.US Hallmark Financial Services Inc 20220706 0 2.36 2.4 2.31 2.32 19900 2.32 down up incorrect
HALO.US Halozyme Therapeutics Inc 20220706 0 46.29 46.94 45.41 46.75 1293800 46.75 up down incorrect
HAPP.US Happiness Biotech Group Limited 20220706 0 0.23 0.234 0.214 0.226 597600 0.226 down up incorrect
HARP.US Harpoon Therapeutics Inc 20220706 0 2.15 2.22 2 2.11 158600 2.11 down up incorrect
HAS.US Hasbro Inc 20220706 0 82.27 82.79 80.77 82.2 829100 82.2 down down correct
HAYN.US Haynes International Inc 20220706 0 30.49 31.23 29 29.8 51800 29.8 down down correct
HBAN.US Huntington Bancshares Incorporated 20220706 0 12.04 12.2 11.92 12.13 12583800 12.13 up up correct
HBANM.US Huntington Bancshares Incorporated 20220706 0 24.13 24.915 24.13 24.57 16700 24.57 up up correct
HBANP.US Huntington Bancshares Incorporated 20220706 0 19.12 19.41 18.82 19.15 52600 19.15 up down incorrect
HBCP.US Home Bancorp Inc 20220706 0 35.39 35.77 35.35 35.54 5900 35.54 up down incorrect
HBIO.US Harvard Bioscience Inc 20220706 0 3.69 3.77 3.64 3.64 146300 3.64 down up incorrect
HBNC.US Horizon Bancorp Inc 20220706 0 17.66 17.89 17.5 17.82 89400 17.66 up down incorrect
HBT.US HBT Financial Inc 20220706 0 17.48 17.98 17.275 17.92 15800 17.92 up down incorrect
HCAR.US Healthcare Services Acquisition Corporation 20220706 0 9.85 9.85 9.85 9.85 7100 9.85
HCARU.US Healthcare Services Acquisition Corporation 20220706 0 9.87 9.87 9.87 9.87 600 9.87
HCARW.US Healthcare Services Acquisition Corporation 20220706 0 0.09 0.09 0.08 0.08 920 0.08 down down correct
HCAT.US Health Catalyst Inc 20220706 0 16.29 16.83 15.85 16.16 623400 16.16 down down correct
HCCI.US Heritage 20220706 0 26.66 26.91 25.94 26.53 54600 26.53 down down correct
HCDI.US Harbor Custom Development Inc 20220706 0 1.37 1.4 1.31 1.32 141100 1.32 down up incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220706 0 14.3 14.345 14.15 14.345 5500 14.345 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220706 0 0.375 0.4229 0.3721 0.39 6763 0.39 up down incorrect
HCIC.US Hennessy Capital Investment Corp. V 20220706 0 9.82 9.83 9.82 9.83 8000 9.83 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20220706 0 9.84 9.84 9.84 9.84 200 9.84
HCICW.US Hennessy Capital Investment Corp. V 20220706 0 0.19 0.19 0.19 0.19 100 0.19
HCII.US Hudson Executive Investment Corp. II 20220706 0 9.84 9.84 9.84 9.84 600 9.84
HCIIU.US Hudson Executive Investment Corp. II 20220706 0 9.83 9.83 9.83 9.83 0 9.83
HCKT.US The Hackett Group Inc 20220706 0 19.21 19.53 19.09 19.53 90300 19.53 up up correct
HCM.US HUTCHMED (China) Limited 20220706 0 14.15 14.85 13.81 14.07 617000 14.07 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220706 0 9.74 9.74 9.74 9.74 1000 9.74
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220706 0 10 10 10 10 0 10
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220706 0 0.2399 0.24 0.23 0.23 6885 0.23 down down correct
HCSG.US Healthcare Services Group Inc 20220706 0 17.53 17.68 17.35 17.46 376400 17.46 down up incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20220706 0 1.09 1.13 0.983 1.1 52800 1.1 up down incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220706 0 9.63 9.65 9.63 9.65 400 9.65 up down incorrect
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220706 0 9.84 9.84 9.84 9.84 900 9.84
HCWB.US HCW Biologics Inc. Common Stock 20220706 0 2.15 2.35 2.145 2.31 16000 2.31 up down incorrect
HDSN.US Hudson Technologies Inc 20220706 0 7.27 7.39 6.92 7.19 766400 7.19 down up incorrect
HEAR.US Turtle Beach Corporation 20220706 0 12.4 12.98 12.3 12.65 378900 12.65 up down incorrect
HEES.US H&E Equipment Services Inc 20220706 0 28.26 28.49 26.77 27.05 410200 27.05 down up incorrect
HELE.US Helen of Troy Limited 20220706 0 169.52 172.45 169.05 169.89 277400 169.89 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220706 0 0.641 0.651 0.606 0.612 215700 0.612 down up incorrect
HEPS.US D 20220706 0 0.701 0.74 0.685 0.726 476700 0.726 up down incorrect
HERA.US FTAC Hera Acquisition Corp 20220706 0 9.81 9.81 9.8 9.8 23900 9.8 down down correct
HERAU.US FTAC Hera Acquisition Corp 20220706 0 9.83 9.84 9.83 9.84 1900 9.84 up up correct
HERAW.US FTAC Hera Acquisition Corp 20220706 0 0.19 0.23 0.19 0.19 2450 0.19
HEXO.US HEXO Corp. Common Shares 20220706 0 0.235 0.25 0.207 0.213 51755100 0.213 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220706 0 21.31 22.01 20.13 21.4 6500 21.4 up down incorrect
HFFG.US HF Foods Group Inc 20220706 0 5.18 5.36 5.18 5.33 45800 5.33 up down incorrect
HFWA.US Heritage Financial Corporation 20220706 0 25.52 25.97 25.18 25.94 154100 25.94 up down incorrect
HGBL.US Heritage Global Inc 20220706 0 1.5 1.57 1.44 1.56 52000 1.56 up down incorrect
HGEN.US Humanigen Inc 20220706 0 1.81 2.31 1.81 2.07 6104900 2.07 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220706 0 10.05 10.05 10.05 10.05 0 10.05
HHGCU.US HHG Capital Corp Unit 20220706 0 10.253 10.253 10.253 10.253 0 10.253
HHR.US HeadHunter Group PLC 20220706 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220706 0 45.54 46.5 43.31 44.1 255300 44.1 down up incorrect
HIFS.US Hingham Institution for Savings 20220706 0 270 278 270 276.99 1900 276.99 up up correct
HIHO.US Highway Holdings Limited 20220706 0 2.25 2.3 2.16 2.27 2100 2.27 up up correct
HIII.US Hudson Executive Investment Corp. III 20220706 0 9.84 9.84 9.81 9.81 3000 9.81 down up incorrect
HIIIU.US Hudson Executive Investment Corp. III 20220706 0 9.8 9.8 9.8 9.8 0 9.8
HIMX.US Himax Technologies Inc 20220706 0 6.6 6.74 6.39 6.51 3697100 6.51 down down correct
HITI.US High Tide Inc. Common Shares 20220706 0 2.09 2.09 2 2.09 47100 2.09
HIVE.US HIVE Blockchain Technologies Ltd 20220706 0 3.34 3.4 3.18 3.23 1210600 3.23 down up incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220706 0 9.82 9.85 9.812 9.83 9300 9.83 up down incorrect
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220706 0 9.855 9.93 9.855 9.875 7800 9.875 up down incorrect
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220706 0 0.0801 0.09 0.0734 0.09 39240 0.09 up up correct
HLBZ.US Helbiz Inc 20220706 0 0.663 0.682 0.625 0.626 801100 0.626 down down correct
HLBZW.US Helbiz Inc 20220706 0 0.0975 0.0998 0.0892 0.09 41847 0.09 down up incorrect
HLG.US Hailiang Education Group Inc 20220706 0 13.3 13.3 13.3 13.3 300 13.3
HLIT.US Harmonic Inc 20220706 0 8.59 8.71 8.45 8.66 308200 8.66 up up correct
HLMN.US Hillman Solutions Corp 20220706 0 8.61 8.72 8.25 8.33 638200 8.33 down down correct
HLNE.US Hamilton Lane Incorporated 20220706 0 70.33 71.1 68.62 69.39 123000 69.39 down up incorrect
HLTH.US Cue Health Inc. Common Stock 20220706 0 3.15 3.41 3.02 3.36 718100 3.36 up down incorrect
HMCO.US HumanCo Acquisition Corp 20220706 0 9.85 9.87 9.85 9.855 31300 9.855 up down incorrect
HMCOU.US HumanCo Acquisition Corp 20220706 0 9.9 9.9 9.9 9.9 600 9.9
HMCOW.US Humanco Acquisition Corp 20220706 0 0.101 0.12 0.1 0.1 36900 0.1 down up incorrect
HMNF.US HMN Financial Inc 20220706 0 22.77 22.98 22.71 22.96 2500 22.96 up down incorrect
HMPT.US Home Point Capital Inc 20220706 0 3.87 3.89 3.73 3.75 5337 3.75 down down correct
HMST.US HomeStreet Inc 20220706 0 35.37 35.73 34.93 35.23 76200 35.23 down up incorrect
HMTV.US Hemisphere Media Group Inc 20220706 0 7.78 7.9 7.72 7.85 73400 7.85 up up correct
HNNA.US Hennessy Advisors Inc 20220706 0 10.46 10.59 10.02 10.14 10100 10.14 down up incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220706 0 25 25 25 25 0 25
HNRG.US Hallador Energy Company 20220706 0 5.05 5.28 4.95 5.25 366200 5.25 up down incorrect
HNST.US The Honest Company Inc 20220706 0 3.3 3.389 3.23 3.24 812300 3.24 down up incorrect
HOFT.US Hooker Furniture Corporation 20220706 0 15.83 16.2 15.62 15.8 148600 15.8 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220706 0 0.582 0.594 0.555 0.588 803200 0.588 up down incorrect
HOFVW.US Hall of Fame Village LLC 20220706 0 0.1146 0.163 0.1146 0.14 2076 0.14 up down incorrect
HOLI.US Hollysys Automation Technologies Ltd 20220706 0 15.19 15.28 14.63 14.72 224700 14.72 down down correct
HOLX.US Hologic Inc 20220706 0 70.38 71.11 69.64 70.88 1808800 70.88 up down incorrect
HON.US Honeywell International Inc 20220706 0 172.77 174.25 171.08 173.21 2201900 173.21 up up correct
HONE.US HarborOne Bancorp Inc 20220706 0 14.07 14.13 13.97 14.07 188988 13.9997
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220706 0 8.44 8.8 8.26 8.63 14051300 8.63 up down incorrect
HOOK.US HOOKIPA Pharma Inc 20220706 0 1.67 1.785 1.669 1.78 394100 1.78 up down incorrect
HOPE.US Hope Bancorp Inc 20220706 0 14.06 14.2 13.86 14.05 882400 14.05 down up incorrect
HORIU.US Emerging Markets Horizon Corp. 20220706 0 10.05 10.05 10.05 10.05 0 10.05
HOTH.US Hoth Therapeutics Inc 20220706 0 0.41 0.431 0.41 0.415 138700 0.415 up up correct
HOWL.US Werewolf Therapeutics Inc 20220706 0 4.2 4.49 4.14 4.25 114900 4.25 up down incorrect
HPK.US HighPeak Energy Inc 20220706 0 24.39 24.77 21.535 23.31 387000 23.31 down down correct
HPKEW.US HighPeak Energy Inc 20220706 0 13.75 13.79 12.265 12.618 16400 12.618 down up incorrect
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220706 0 9.77 9.78 9.77 9.77 362000 9.77
HPLTU.US Home Plate Acquisition Corp 20220706 0 9.75 9.75 9.75 9.75 0 9.75
HQI.US HireQuest Inc 20220706 0 13.79 14.05 13.65 13.8 10800 13.8 up down incorrect
HQY.US HealthEquity Inc 20220706 0 58.53 61.36 58.53 60.96 896900 60.96 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220706 0 52.77 55.6 52.77 54.92 1113900 54.92 up down incorrect
HROW.US Harrow Health Inc 20220706 0 6.99 7.1 6.91 7 39000 7 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220706 0 24.318 24.6 24.15 24.25 16600 23.7143 down down correct
HRTX.US Heron Therapeutics Inc 20220706 0 3.02 3.175 2.97 3.14 2763387 3.14 up down incorrect
HRZN.US Horizon Technology Finance Corporation 20220706 0 11.9 11.92 11.73 11.85 109200 11.85 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220706 0 9.979 9.98 9.97 9.98 122700 9.98 up down incorrect
HSDT.US Helius Medical Technologies Inc 20220706 0 1.27 1.33 1.27 1.3 6000 1.3 up up correct
HSIC.US Henry Schein Inc 20220706 0 76.26 76.72 75.47 76.3 780900 76.3 up down incorrect
HSII.US Heidrick & Struggles International Inc 20220706 0 31.63 31.72 31.18 31.62 160300 31.62 down down correct
HSKA.US Heska Corporation 20220706 0 97.22 98.83 95.51 96.96 61200 96.96 down up incorrect
HSON.US Hudson Global Inc 20220706 0 30.46 30.82 29.66 30.82 12800 30.82 up down incorrect
HST.US Host Hotels & Resorts Inc 20220706 0 15.79 16.1 15.25 15.47 6770300 15.47 down down correct
HSTM.US HealthStream Inc 20220706 0 21.91 22.13 21.55 21.64 79800 21.64 down up incorrect
HSTO.US Histogen Inc 20220706 0 2.41 2.62 2.21 2.46 76300 2.46 up down incorrect
HTBI.US HomeTrust Bancshares Inc 20220706 0 25.65 26.05 25.26 25.63 110100 25.63 down down correct
HTBK.US Heritage Commerce Corp 20220706 0 10.86 10.9 10.75 10.82 154700 10.82 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220706 0 1.1 1.26 0.97 1.22 4860400 1.22 up down incorrect
HTHT.US Huazhu Group Limited 20220706 0 36.75 37.24 35.71 37.07 2070700 37.07 up up correct
HTIA.US Healthcare Trust Inc 20220706 0 25.45 26.68 25 25 13100 25 down up incorrect
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220706 0 23.955 24.25 22.905 24.05 23000 24.05 up down incorrect
HTLD.US Heartland Express Inc 20220706 0 13.92 14.05 13.58 13.84 173200 13.84 down down correct
HTLF.US Heartland Financial USA Inc 20220706 0 41.91 42.06 41.35 41.75 58400 41.75 down up incorrect
HTLFP.US Heartland Financial USA Inc 20220706 0 25.6 25.65 25.6 25.65 1800 25.65 up up correct
HTOO.US Fusion Fuel Green PLC 20220706 0 6.3 6.94 6.26 6.94 18298 6.94 up down incorrect
HTOOW.US Fusion Fuel Green PLC 20220706 0 1.42 1.59 1.42 1.59 600 1.59 up down incorrect
HUBG.US Hub Group Inc 20220706 0 70.88 71.02 67.75 69.95 121700 69.95 down up incorrect
HUDI.US Huadi International Group Co. Ltd 20220706 0 21.2 21.99 20.751 21.97 7400 21.97 up down incorrect
HUGE.US FSD Pharma Inc 20220706 0 0.8 0.801 0.761 0.781 62300 0.781 down up incorrect
HUIZ.US Huize Holding Limited 20220706 0 1.25 1.27 1.24 1.25 9800 1.25
HUMA.US Humacyte Inc 20220706 0 3.54 3.66 3.48 3.49 286900 3.49 down up incorrect
HUMAW.US Humacyte Inc 20220706 0 1 1 1 1 2342 1
HURC.US Hurco Companies Inc 20220706 0 24.89 24.89 24.03 24.21 9100 24.21 down down correct
HURN.US Huron Consulting Group Inc 20220706 0 64.69 65.71 63.79 63.82 121600 63.82 down up incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220706 0 1.48 1.51 1.34 1.38 9435300 1.38 down up incorrect
HVBC.US HV Bancorp Inc 20220706 0 20.35 20.35 20.18 20.18 700 20.18 down up incorrect
HWBK.US Hawthorn Bancshares Inc 20220706 0 25.5 25.5 24.92 25.17 19800 25.17 down up incorrect
HWC.US Hancock Whitney Corporation 20220706 0 44.67 45.11 43.93 44.79 273800 44.79 up down incorrect
HWCPZ.US HWCPZ 20220706 0 25.15 25.36 25.15 25.15 2900 25.15
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220706 0 9.66 9.66 9.66 9.66 0 9.66
HWELU.US Healthwell Acquisition Corp. I Unit 20220706 0 9.84 9.84 9.84 9.84 0 9.84
HWKN.US Hawkins Inc 20220706 0 34.82 34.99 33.57 33.99 33000 33.99 down up incorrect
HWKZ.US UN 20220706 0 9.73 9.73 9.73 9.73 0 9.73
HYFM.US Hydrofarm Holdings Group Inc 20220706 0 3.63 3.85 3.49 3.59 575400 3.59 down up incorrect
HYMC.US Hycroft Mining Holding Corporation 20220706 0 1.02 1.03 0.93 0.937 5552800 0.937 down up incorrect
HYMCL.US Hycroft Mining Holding Corporation 20220706 0 0.28 0.281 0.18 0.2 76400 0.2 down up incorrect
HYMCW.US Hycroft Mining Holding Corporation 20220706 0 0.1606 0.18 0.12 0.13 107269 0.13 down up incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20220706 0 0.056 0.065 0.0521 0.054 137839 0.054 down up incorrect
HYRE.US HyreCar Inc 20220706 0 0.7 0.787 0.674 0.748 408000 0.748 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20220706 0 3.13 3.19 3.01 3.18 1548400 3.18 up up correct
HYZNW.US HYZON Motors Inc 20220706 0 0.5603 0.5603 0.44 0.5254 28059 0.5254 down up incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20220706 0 82.76 83.11 81.42 82.47 2215600 82.47 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220706 0 54.45 56.05 53.83 54.36 649000 54.36 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220706 0 9.96 10.17 9.66 9.68 315100 9.68 down down correct
IBCP.US Independent Bank Corporation 20220706 0 19.37 19.66 19.2 19.55 114400 19.55 up up correct
IBEX.US IBEX Limited 20220706 0 18 18 16.98 17.17 7900 17.17 down up incorrect
IBKR.US Interactive Brokers Group Inc 20220706 0 56.38 57.12 55.25 55.71 822800 55.71 down up incorrect
IBOC.US International Bancshares Corporation 20220706 0 40.46 41.04 39.64 40.43 127300 40.43 down up incorrect
IBRX.US ImmunityBio Inc 20220706 0 4.47 4.83 4.41 4.52 2193600 4.52 up up correct
IBTX.US Independent Bank Group Inc 20220706 0 68.44 68.97 67.86 68.82 197400 68.82 up down incorrect
ICAD.US iCAD Inc 20220706 0 4.07 4.3 4.07 4.26 115000 4.26 up down incorrect
ICCC.US ImmuCell Corporation 20220706 0 8.45 8.45 8.25 8.25 2600 8.25 down up incorrect
ICCH.US ICC Holdings Inc 20220706 0 16.5 16.5 16.5 16.5 5300 16.5
ICCM.US Icecure Medical 20220706 0 1.73 1.73 1.675 1.7 16600 1.7 down up incorrect
ICFI.US ICF International Inc 20220706 0 93.43 94.75 91.77 94.26 85700 94.26 up up correct
ICHR.US Ichor Holdings Ltd 20220706 0 22.32 22.99 22 22.81 296200 22.81 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220706 0 0.68 0.717 0.637 0.66 64600 0.66 down up incorrect
ICLR.US ICON Public Limited Company 20220706 0 215.77 220.43 215.77 219.69 470800 219.69 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220706 0 4.15 4.49 4.15 4.15 17400 4.15
ICNC.US UN 20220706 0 10.07 10.07 10.07 10.07 0 10.07
ICPT.US Intercept Pharmaceuticals Inc 20220706 0 15.28 16.02 14.87 15.29 742400 15.29 up down incorrect
ICUI.US ICU Medical Inc 20220706 0 166.99 167.87 163.72 164.81 177500 164.81 down up incorrect
ICVX.US Icosavax Inc. Common Stock 20220706 0 7.32 7.84 7.23 7.61 239000 7.61 up up correct
IDBA.US IDEX Biometrics ASA 20220706 0 8.11 8.41 8.08 8.08 800 8.08 down down correct
IDCC.US InterDigital Inc 20220706 0 61.95 62.2 61.15 61.36 170231 61.0169 down down correct
IDEX.US Ideanomics Inc 20220706 0 0.645 0.7097 0.645 0.6931 7248553 0.6931 up down incorrect
IDN.US Intellicheck Inc 20220706 0 2.24 2.35 2.14 2.23 42427 2.23 down up incorrect
IDRA.US Idera Pharmaceuticals Inc 20220706 0 0.46 0.48 0.42 0.43 80700 0.43 down up incorrect
IDXX.US IDEXX Laboratories Inc 20220706 0 369.56 380.78 366.98 375.22 696000 375.22 up down incorrect
IDYA.US IDEAYA Biosciences Inc 20220706 0 14.36 15.29 14.36 14.71 199400 14.71 up down incorrect
IEA.US Infrastructure and Energy Alternatives Inc 20220706 0 8.11 8.11 7.626 7.96 314200 7.96 down down correct
IEP.US Icahn Enterprises L.P 20220706 0 48.9 49.18 48.07 48.76 345200 48.76 down up incorrect
IESC.US IES Holdings Inc 20220706 0 30.85 30.97 29.5 29.68 25900 29.68 down up incorrect
IFBD.US Infobird Co. Ltd 20220706 0 0.49 0.49 0.485 0.485 96100 0.485 down up incorrect
IFMK.US iFresh Inc 20220706 0 0.011 0.011 0.011 0.011 0 0.011
IFRX.US InflaRx N.V 20220706 0 1.46 1.69 1.43 1.53 4697500 1.53 up up correct
IGAC.US IG Acquisition Corp 20220706 0 9.92 9.93 9.92 9.925 5003 9.925 up up correct
IGACU.US IG Acquisition Corp 20220706 0 9.94 9.95 9.94 9.95 1400 9.95 up down incorrect
IGACW.US IG Acquisition Corp 20220706 0 0.112 0.112 0.11 0.1109 6530 0.1109 down down correct
IGIC.US International General Insurance Holdings Ltd 20220706 0 7.43 7.78 7.43 7.78 1100 7.78 up down incorrect
IGICW.US International General Insurance Holdings Ltd 20220706 0 0.48 0.598 0.4007 0.598 700 0.598 up up correct
IGMS.US IGM Biosciences Inc 20220706 0 19.66 20.9 19.66 20.15 203600 20.15 up up correct
IGNY.US Ignyte Acquisition Corp 20220706 0 9.885 9.885 9.88 9.88 61700 9.88 down down correct
IGNYU.US Ignyte Acquisition Corp 20220706 0 9.91 9.91 9.91 9.91 300 9.91
IHRT.US iHeartMedia Inc 20220706 0 7.73 7.91 7.12 7.22 1001300 7.22 down up incorrect
III.US Information Services Group Inc 20220706 0 6.94 6.94 6.72 6.77 393319 6.77 down up incorrect
IIII.US INSU Acquisition Corp. III 20220706 0 9.85 9.86 9.85 9.86 236900 9.86 up up correct
IIIIU.US INSU Acquisition Corp. III 20220706 0 9.83 9.83 9.83 9.83 0 9.83
IIIIW.US INSU Acquisition Corp. III 20220706 0 0.09 0.09 0.09 0.09 135 0.09
IIIV.US i3 Verticals Inc 20220706 0 25.09 25.24 24.6 25.07 58800 25.07 down up incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220706 0 2.26 2.65 2.02 2.19 88746400 2.19 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220706 0 0.5 0.585 0.29 0.342 291000 0.342 down up incorrect
IIVI.US II 20220706 0 48.42 48.91 47.12 47.15 3416900 47.15 down up incorrect
IIVIP.US II 20220706 0 205 205 202.71 202.71 22500 202.71 down up incorrect
IKNA.US Ikena Oncology Inc 20220706 0 4.24 4.79 4.22 4.5 69100 4.5 up up correct
IKT.US Inhibikase Therapeutics Inc 20220706 0 0.85 0.865 0.838 0.85 16900 0.85
ILMN.US Illumina Inc 20220706 0 193.02 199.5 192.31 195.39 1085400 195.39 up up correct
ILPT.US Industrial Logistics Properties Trust 20220706 0 14.34 14.4 14.16 14.23 293541 14.23 down up incorrect
IMAB.US I 20220706 0 12.3 12.759 11.545 11.68 453800 11.68 down down correct
IMAC.US IMAC Holdings Inc 20220706 0 0.86 0.893 0.84 0.888 178500 0.888 up up correct
IMACW.US IMAC Holdings Inc 20220706 0 0.21 0.2144 0.21 0.2144 700 0.2144 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220706 0 9.97 9.97 9.97 9.97 1600 9.97
IMAQU.US International Media Acquisition Corp. Unit 20220706 0 10.06 10.075 10.06 10.06 4476 10.06
IMAQW.US International Media Acquisition Corp. Warrants 20220706 0 0.07 0.07 0.07 0.07 1075 0.07
IMBI.US iMedia Brands Inc 20220706 0 1.18 1.24 1.15 1.23 39100 1.23 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220706 0 11.75 11.75 11.55 11.55 5700 11.55 down up incorrect
IMCC.US IM Cannabis Corp 20220706 0 0.69 0.71 0.655 0.658 156000 0.658 down up incorrect
IMCR.US Immunocore Holdings plc 20220706 0 40.28 41.18 39.905 41.17 1251300 41.17 up down incorrect
IMGN.US ImmunoGen Inc 20220706 0 4.9 5.29 4.9 5.15 5977800 5.15 up down incorrect
IMGO.US Imago BioSciences Inc. Common stock 20220706 0 14.89 15.75 14.4 15.23 107000 15.23 up down incorrect
IMKTA.US Ingles Markets Incorporated 20220706 0 86.82 87.5 85.64 86.8 62700 86.8 down down correct
IMMP.US Immutep Limited 20220706 0 2.15 2.2 2.09 2.11 126200 2.11 down down correct
IMMR.US Immersion Corporation 20220706 0 5.4 5.53 5.36 5.47 122300 5.47 up down incorrect
IMNM.US Immunome Inc 20220706 0 3.51 3.95 3.48 3.85 54400 3.85 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20220706 0 22.63 22.65 22.34 22.42 55000 22.42 down up incorrect
IMPL.US Impel NeuroPharma Inc 20220706 0 9.21 9.58 9.07 9.17 577400 9.17 down down correct
IMRA.US IMARA Inc 20220706 0 1.16 1.17 1.15 1.16 48600 1.16
IMRN.US Immuron Limited 20220706 0 2.22 2.316 2.15 2.21 20600 2.21 down down correct
IMRX.US Immuneering Corporation 20220706 0 5.11 5.73 5.11 5.29 85800 5.29 up down incorrect
IMTE.US Integrated Media Technology Limited 20220706 0 4.58 5.26 4.52 5.23 1836800 5.23 up down incorrect
IMTX.US Immatics N.V 20220706 0 9.11 9.22 8.83 9.09 110200 9.09 down up incorrect
IMTXW.US immatics biotechnologies GmbH 20220706 0 2.16 2.2 2 2.05 29412 2.05 down up incorrect
IMUX.US Immunic Inc 20220706 0 3.67 4 3.52 3.89 161800 3.89 up down incorrect
IMV.US IMV Inc 20220706 0 0.71 0.75 0.66 0.67 69500 0.67 down down correct
IMVT.US Immunovant Inc 20220706 0 4.23 4.33 4 4.07 410400 4.07 down up incorrect
IMXI.US International Money Express Inc 20220706 0 22.17 22.68 21.525 22.52 747000 22.52 up up correct
INAB.US IN8bio Inc. Common Stock 20220706 0 2.5 2.5 2.43 2.43 700 2.43 down down correct
INBK.US First Internet Bancorp 20220706 0 37.49 37.49 36.36 36.52 20700 36.52 down down correct
INBKZ.US INBKZ 20220706 0 24.6 24.8 24.24 24.5 11300 24.5 down down correct
INBX.US Inhibrx Inc 20220706 0 13.5 15.88 13.12 15.6 1190600 15.6 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20220706 0 5.72 5.94 5.72 5.86 13400 5.86 up up correct
INCY.US Incyte Corporation 20220706 0 79.1 80.22 78.67 79.72 1638900 79.72 up up correct
INDB.US Independent Bank Corp 20220706 0 80.88 81.76 79.93 80.62 215800 80.62 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220706 0 5.58 5.79 5.55 5.7 1025700 5.7 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220706 0 1.16 1.1999 1.1 1.17 33546 1.17 up up correct
INDP.US Indaptus Therapeutics Inc 20220706 0 3.11 3.28 3.08 3.27 27100 3.27 up down incorrect
INDT.US INDUS Realty Trust Inc 20220706 0 59.7 60.12 59.04 59.52 25100 59.52 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220706 0 0.63 0.65 0.59 0.61 290200 0.61 down up incorrect
INFN.US Infinera Corporation 20220706 0 5.26 5.61 5.24 5.46 2348000 5.46 up down incorrect
INGN.US Inogen Inc 20220706 0 25.22 27.275 24.39 26.81 213600 26.81 up down incorrect
INKA.US KludeIn I Acquisition Corp 20220706 0 9.991 9.991 9.991 9.991 52 9.991
INKAU.US KludeIn I Acquisition Corp 20220706 0 10.07 10.07 10.07 10.07 1200 10.07
INKAW.US Kludein I Acquisition Corp 20220706 0 0.0699 0.0699 0.05 0.0501 8830 0.0501 down up incorrect
INKT.US MiNK Therapeutics Inc. Common Stock 20220706 0 1.43 1.43 1.402 1.41 2600 1.41 down up incorrect
INM.US InMed Pharmaceuticals Inc 20220706 0 0.49 0.503 0.477 0.49 136400 0.49
INMB.US INmune Bio Inc 20220706 0 9.33 9.9 9.33 9.49 85500 9.49 up up correct
INMD.US InMode Ltd 20220706 0 23.92 24.2 22.95 23 1430300 23 down up incorrect
INN.US PF 20220706 0 19.05 19.25 19 19.2499 17301 19.2499 up down incorrect
INNV.US InnovAge Holding Corp 20220706 0 4.48 4.545 4.4 4.45 49700 4.45 down up incorrect
INO.US Inovio Pharmaceuticals Inc 20220706 0 2.06 2.14 2.01 2.06 5335900 2.06
INOD.US Innodata Inc 20220706 0 4.82 4.9 4.75 4.8 21800 4.8 down down correct
INPX.US Inpixon 20220706 0 0.15 0.154 0.145 0.145 5484500 0.145 down down correct
INSE.US Inspired Entertainment Inc 20220706 0 8.67 8.79 8.03 8.18 282700 8.18 down down correct
INSG.US Inseego Corp 20220706 0 1.98 2.02 1.96 1.97 404400 1.97 down up incorrect
INSM.US Insmed Incorporated 20220706 0 21.41 22.26 21.11 22.06 2240700 22.06 up up correct
INTA.US Intapp Inc. Common Stock 20220706 0 15.52 16.1 15.36 15.42 48100 15.42 down down correct
INTC.US Intel Corporation 20220706 0 36.82 37.42 36.46 36.99 26258300 36.99 up down incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20220706 0 9.93 9.95 9.93 9.95 6557 9.95 up up correct
INTG.US The InterGroup Corporation 20220706 0 44.8 44.8 42 43 3200 43 down up incorrect
INTU.US Intuit Inc 20220706 0 403.34 408.58 396.73 404.91 1356400 404.2398 up up correct
INTZ.US Intrusion Inc 20220706 0 3.95 3.95 3.77 3.77 12400 3.77 down down correct
INVA.US Innoviva Inc 20220706 0 15.14 15.23 14.89 14.94 469100 14.94 down up incorrect
INVE.US Identiv Inc 20220706 0 11.55 11.68 11.1 11.29 46900 11.29 down down correct
INVO.US INVO Bioscience Inc 20220706 0 0.785 0.909 0.734 0.814 26400 0.814 up up correct
INVZ.US Innoviz Technologies Ltd 20220706 0 4 4.08 3.93 3.97 786700 3.97 down down correct
INVZW.US Innoviz Technologies Ltd 20220706 0 1.6 1.6 1.23 1.38 1615 1.38 down up incorrect
INZY.US Inozyme Pharma Inc 20220706 0 4.66 5.07 4.66 4.96 165800 4.96 up down incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20220706 0 10.04 10.04 10.04 10.04 0 10.04
IOBT.US IO Biotech Inc. Common Stock 20220706 0 4.47 5.45 4.36 4.82 33400 4.82 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220706 0 1.5 1.5 1.457 1.457 6500 1.457 down up incorrect
IONS.US Ionis Pharmaceuticals Inc 20220706 0 38.04 38.94 36.68 36.81 1307000 36.81 down up incorrect
IOSP.US Innospec Inc 20220706 0 93.9 94.49 89.84 91.81 102500 91.81 down down correct
IOVA.US Iovance Biotherapeutics Inc 20220706 0 11.63 12.41 11.61 11.99 5381300 11.99 up down incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20220706 0 3.83 4.02 3.81 3.94 13000 3.94 up down incorrect
IPAR.US Inter Parfums Inc 20220706 0 75.45 77.28 72.74 72.93 70800 72.93 down up incorrect
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220706 0 9.69 9.69 9.69 9.69 0 9.69
IPAXU.US Inflection Point Acquisition Corp. Units 20220706 0 9.74 9.74 9.74 9.74 0 9.74
IPDN.US Professional Diversity Network Inc 20220706 0 0.74 0.74 0.74 0.74 488 0.74
IPGP.US IPG Photonics Corporation 20220706 0 91.47 92.48 90.21 90.99 333900 90.99 down up incorrect
IPHA.US Innate Pharma S.A 20220706 0 2.8 2.84 2.7 2.8 3600 2.8
IPOF.US WT 20220706 0 0.4599 0.4599 0.4093 0.4152 39300 0.4152 down down correct
IPSC.US Century Therapeutics Inc. 20220706 0 9.11 9.47 8.885 9.24 71600 9.24 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220706 0 9.83 9.83 9.83 9.83 200 9.83
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220706 0 9.82 9.82 9.82 9.82 0 9.82
IPW.US iPower Inc. 20220706 0 1.33 1.34 1.15 1.26 64600 1.26 down down correct
IPWR.US Ideal Power Inc 20220706 0 11.55 11.82 11.26 11.26 9400 11.26 down down correct
IQ.US iQIYI Inc 20220706 0 4.37 4.48 4.02 4.11 10328600 4.11 down up incorrect
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220706 0 10.0501 10.0501 10.0501 10.0501 0 10.0501
IRBT.US iRobot Corporation 20220706 0 39.8 40.2 38.98 39.13 254000 39.13 down down correct
IRDM.US Iridium Communications Inc 20220706 0 37.72 37.98 37.29 37.58 353600 37.58 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220706 0 3.45 3.57 3.1 3.3 205400 3.3 down up incorrect
IRIX.US IRIDEX Corporation 20220706 0 2.65 2.73 2.53 2.6 108200 2.6 down down correct
IRMD.US IRadimed Corporation 20220706 0 33.28 34.21 33.15 33.91 39100 33.91 up down incorrect
IROQ.US IF Bancorp Inc 20220706 0 21.7 21.75 20.21 20.21 5400 20.21 down down correct
IRTC.US iRhythm Technologies Inc 20220706 0 117.13 118.32 108.94 110.28 237900 110.28 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220706 0 11.84 11.99 11.8 11.87 2145100 11.87 up down incorrect
ISAA.US Iron Spark I Inc. Class A Common Stock 20220706 0 9.87 9.88 9.87 9.88 8900 9.83 up down incorrect
ISEE.US IVERIC bio Inc 20220706 0 10.04 10.9 10.04 10.44 1980800 10.44 up up correct
ISIG.US Insignia Systems Inc 20220706 0 7.78 7.8 7.48 7.66 10300 7.66 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220706 0 9.96 9.96 9.96 9.96 200 9.96
ISLEW.US Isleworth Healthcare Acquisition Corp 20220706 0 0.0179 0.0179 0.0179 0.0179 1000 0.0179
ISO.US IsoPlexis Corp 20220706 0 2.9 3 2.85 2.97 41100 2.97 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220706 0 2.21 2.42 2.21 2.37 28600 2.37 up down incorrect
ISRG.US Intuitive Surgical Inc 20220706 0 207.78 209.48 204.33 205.35 1654600 205.35 down up incorrect
ISSC.US Innovative Solutions and Support Inc 20220706 0 6.61 7.05 6.6 6.91 33900 6.91 up up correct
ISTR.US Investar Holding Corporation 20220706 0 22.49 22.5 22.06 22.3 25700 22.3 down up incorrect
ISUN.US iSun Inc 20220706 0 3.11 3.23 3.04 3.04 47412 3.04 down up incorrect
ITCI.US Intra 20220706 0 57.19 59.745 54.97 56.17 752500 56.17 down down correct
ITHX.US ITHAX Acquisition Corp 20220706 0 9.94 9.954 9.94 9.95 42300 9.95 up down incorrect
ITHXU.US ITHAX Acquisition Corp 20220706 0 10.07 10.07 10.07 10.07 0 10.07
ITHXW.US ITHAX Acquisition Corp 20220706 0 0.28 0.2874 0.2799 0.2799 114532 0.2799 down down correct
ITI.US Iteris Inc 20220706 0 2.77 2.8 2.72 2.73 162100 2.73 down up incorrect
ITIC.US Investors Title Company 20220706 0 149.49 149.49 149.49 149.49 600 149.49
ITOS.US iTeos Therapeutics Inc 20220706 0 20.83 22.01 20.665 21.78 337800 21.78 up down incorrect
ITQ.US Itiquira Acquisition Corp 20220706 0 9.87 9.88 9.84 9.85 65100 9.85 down down correct
ITQRU.US Itiquira Acquisition Corp 20220706 0 9.85 9.85 9.85 9.85 0 9.85
ITQRW.US Itiquira Acquisition Corp 20220706 0 0.0632 0.0632 0.0632 0.0632 100 0.0632
ITRI.US Itron Inc 20220706 0 47.24 48.19 46.86 47.4 285500 47.4 up down incorrect
ITRM.US Iterum Therapeutics plc 20220706 0 0.217 0.227 0.206 0.214 1035900 0.214 down down correct
ITRN.US Ituran Location and Control Ltd 20220706 0 24.06 24.26 24.01 24.21 33500 24.21 up up correct
IVA.US Inventiva S.A 20220706 0 5.5 5.69 5.11 5.5 29400 5.5
IVAC.US Intevac Inc 20220706 0 4.84 4.91 4.69 4.73 38200 4.73 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220706 0 9.83 9.83 9.83 9.83 0 9.83
IZEA.US IZEA Worldwide Inc 20220706 0 0.904 0.94 0.9 0.905 105700 0.905 up up correct
JACK.US Jack in the Box Inc 20220706 0 59.97 60.88 58.39 58.82 395800 58.82 down down correct
JAGX.US Jaguar Health Inc 20220706 0 0.32 0.322 0.307 0.316 876600 0.316 down down correct
JAKK.US JAKKS Pacific Inc 20220706 0 13.02 13.19 12.61 12.92 24300 12.92 down down correct
JAMF.US Jamf Holding Corp 20220706 0 26.98 27.99 26.68 27 751700 27 up up correct
JAN.US JanOne Inc 20220706 0 2.69 2.72 2.55 2.68 48100 2.68 down up incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20220706 0 12.41 13.43 12.085 13.04 81300 13.04 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220706 0 9.68 9.68 9.68 9.68 0 9.68
JAQCU.US Jupiter Acquisition Corp 20220706 0 9.72 9.72 9.72 9.72 800 9.72
JAQCW.US Jupiter Acquisition Corporation Warrants 20220706 0 0.15 0.15 0.15 0.15 20141 0.15
JAZZ.US Jazz Pharmaceuticals plc 20220706 0 159.85 161.23 157.38 160.44 381500 160.44 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220706 0 160.51 162.35 158.27 161.59 657200 161.59 up up correct
JBLU.US JetBlue Airways Corporation 20220706 0 8.52 8.66 8.24 8.31 9051500 8.31 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220706 0 73.53 73.67 72.17 72.93 37100 72.93 down down correct
JCIC.US Jack Creek Investment Corp 20220706 0 9.845 9.85 9.82 9.83 2900 9.83 down up incorrect
JCICU.US Jack Creek Investment Corp 20220706 0 9.87 9.87 9.87 9.87 2500 9.87
JCICW.US Jack Creek Investment Corp 20220706 0 0.0798 0.09 0.0798 0.086 5378 0.086 up down incorrect
JCTCF.US Jewett 20220706 0 6.68 6.7 6.29 6.29 1900 6.29 down down correct
JD.US JD.com Inc 20220706 0 63.22 63.62 60.77 61.76 8607600 61.76 down up incorrect
JFIN.US Jiayin Group Inc 20220706 0 2.263 2.36 2.263 2.36 10700 2.36 up up correct
JFU.US 9F Inc 20220706 0 0.87 0.98 0.83 0.85 37500 0.85 down up incorrect
JG.US Aurora Mobile Limited 20220706 0 1 1.05 0.94 0.98 112600 0.98 down up incorrect
JJSF.US J & J Snack Foods Corp 20220706 0 142.89 143.86 139.67 140.16 84600 140.16 down down correct
JKHY.US Jack Henry & Associates Inc 20220706 0 185.4 188.03 183.98 186.25 417700 186.25 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220706 0 10.12 10.12 10.12 10.12 0 10.12
JNCE.US Jounce Therapeutics Inc 20220706 0 3.12 3.28 3.11 3.26 210700 3.26 up up correct
JOAN.US JOANN Inc 20220706 0 7.59 7.59 7.15 7.28 119800 7.28 down up incorrect
JOFF.US JOFF Fintech Acquisition Corp 20220706 0 9.81 9.84 9.81 9.82 109000 9.82 up down incorrect
JOFFU.US JOFF Fintech Acquisition Corp 20220706 0 9.83 9.84 9.83 9.84 500 9.84 up down incorrect
JOFFW.US JOFF Fintech Acquisition Corp 20220706 0 0.0999 0.1 0.09 0.09 39320 0.09 down down correct
JOUT.US Johnson Outdoors Inc 20220706 0 63.6 63.6 61.24 61.32 31097 61.0283 down up incorrect
JPM.US PM 20220706 0 19.08 19.14 18.86 18.95 202534 18.95 down up incorrect
JRSH.US Jerash Holdings (US) Inc 20220706 0 4.73 4.78 4.7 4.75 9400 4.75 up up correct
JRVR.US James River Group Holdings Ltd 20220706 0 24.62 24.97 24.18 24.75 186200 24.75 up down incorrect
JSM.US Navient Corporation SR NT 6% 121543 20220706 0 18.42 19.26 18.19 18.29 21600 18.29 down up incorrect
JSPR.US Jasper Therapeutics Inc 20220706 0 2.17 2.48 2.05 2.29 80700 2.29 up up correct
JSPRW.US Jasper Therapeutics Inc 20220706 0 0.1021 0.1021 0.1 0.1 491 0.1 down up incorrect
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220706 0 9.71 9.71 9.71 9.71 200 9.71
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220706 0 9.78 9.78 9.78 9.78 0 9.78
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220706 0 0.27 0.27 0.27 0.27 3660 0.27
JUPW.US Jupiter Wellness Inc 20220706 0 0.73 0.734 0.68 0.69 333600 0.69 down up incorrect
JUPWW.US Jupiter Wellness Inc 20220706 0 0.2403 0.2403 0.24 0.24 300 0.24 down down correct
JVA.US Coffee Holding Co. Inc 20220706 0 2.39 2.42 2.37 2.4 19300 2.4 up down incorrect
JWEL.US Jowell Global Ltd 20220706 0 2.48 2.723 2.417 2.63 126300 2.63 up down incorrect
JYAC.US Jiya Acquisition Corp 20220706 0 9.87 9.87 9.87 9.87 12200 9.87
JYNT.US The Joint Corp 20220706 0 16.65 16.74 16.02 16.2 153800 16.2 down up incorrect
JZXN.US Jiuzi Holdings Inc 20220706 0 0.778 0.8 0.7 0.78 108100 0.78 up down incorrect
KAII.US Kismet Acquisition Two Corp 20220706 0 9.81 9.81 9.81 9.81 57400 9.81
KAIIU.US Kismet Acquisition Two Corp 20220706 0 9.81 9.81 9.81 9.81 0 9.81
KAIR.US Kairos Acquisition Corp 20220706 0 9.84 9.84 9.84 9.84 15 9.84
KAIRU.US Kairos Acquisition Corp 20220706 0 9.85 9.85 9.85 9.85 0 9.85
KALA.US Kala Pharmaceuticals Inc 20220706 0 0.32 0.339 0.312 0.328 1324700 0.328 up down incorrect
KALU.US Kaiser Aluminum Corporation 20220706 0 76.79 76.79 73.03 76.11 123663 76.11 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220706 0 9.84 10.3 9.59 10.01 117900 10.01 up up correct
KARO.US Karooooo Ltd 20220706 0 21.89 23.2238 21.31 21.68 6212 21.68 down up incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220706 0 1.51 1.56 1.43 1.44 130900 1.44 down up incorrect
KBAL.US Kimball International Inc 20220706 0 7.96 8.1 7.79 7.83 201700 7.83 down down correct
KBNT.US Kubient Inc 20220706 0 0.724 0.85 0.724 0.795 36600 0.795 up up correct
KBNTW.US Kubient Inc 20220706 0 0.2598 0.2598 0.2598 0.2598 100 0.2598
KC.US Kingsoft Cloud Holdings Limited 20220706 0 4.81 4.99 4.36 4.44 2102800 4.44 down down correct
KDNY.US Chinook Therapeutics Inc 20220706 0 18.37 18.76 18.17 18.65 967800 18.65 up up correct
KDP.US Keurig Dr Pepper Inc 20220706 0 36.29 36.46 35.865 35.95 8696338 35.95 down up incorrect
KE.US Kimball Electronics Inc 20220706 0 20.22 20.22 18.14 18.35 103200 18.35 down up incorrect
KELYA.US Kelly Services Inc 20220706 0 19.19 19.54 18.87 19.33 109900 19.33 up up correct
KELYB.US Kelly Services Inc 20220706 0 19.03 19.03 19.03 19.03 66 19.03
KEQU.US Kewaunee Scientific Corporation 20220706 0 16.4 16.75 16.4 16.58 2600 16.58 up down incorrect
KERN.US Akerna Corp 20220706 0 0.162 0.174 0.15 0.163 23760000 0.163 up up correct
KERNW.US Akerna Corp 20220706 0 0.0449 0.0499 0.031 0.0424 22459 0.0424 down down correct
KFFB.US Kentucky First Federal Bancorp 20220706 0 7.74 7.74 7.73 7.74 1900 7.74
KFRC.US Kforce Inc 20220706 0 61.17 62.53 60.3 62.13 140700 62.13 up down incorrect
KHC.US The Kraft Heinz Company 20220706 0 38.09 38.465 37.89 38.2 5178700 38.2 up down incorrect
KIDS.US OrthoPediatrics Corp 20220706 0 43.56 45.25 43.48 43.75 127100 43.75 up up correct
KIII.US Kismet Acquisition Three Corp 20220706 0 9.78 9.78 9.78 9.78 4 9.78
KIIIU.US Kismet Acquisition Three Corp 20220706 0 9.79 9.79 9.79 9.79 300 9.79
KIIIW.US Kismet Acquisition Three Corp 20220706 0 0.0625 0.0625 0.0625 0.0625 1200 0.0625
KINS.US Kingstone Companies Inc 20220706 0 3.77 3.8 3.7 3.74 1600 3.74 down up incorrect
KINZ.US KINS Technology Group Inc 20220706 0 9.94 9.97 9.94 9.955 800 9.955 up up correct
KINZU.US KINS Technology Group Inc 20220706 0 10.1 10.1 10.1 10.1 94 10.1
KINZW.US KINS Technology Group Inc 20220706 0 0.1101 0.1175 0.1101 0.1169 20377 0.1169 up down incorrect
KIRK.US Kirkland's Inc 20220706 0 4.05 4.09 3.67 3.68 494700 3.68 down up incorrect
KLAC.US KLA Corporation 20220706 0 295.4 297.26 290.82 293 2201200 293 down up incorrect
KLAQ.US KL Acquisition Corp 20220706 0 9.84 9.84 9.84 9.84 443100 9.84
KLAQU.US KL Acquisition Corp 20220706 0 9.83 9.83 9.82 9.83 1000 9.83
KLDO.US Kaleido Biosciences Inc 20220706 0 0.061 0.061 0.051 0.054 340000 0.054 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20220706 0 39.3 39.91 38.63 39.3 587300 39.3
KLTR.US Kaltura Inc. Common Stock 20220706 0 1.81 1.85 1.72 1.72 241400 1.72 down up incorrect
KLXE.US KLX Energy Services Holdings Inc 20220706 0 4.04 4.16 3.71 3.82 248000 3.82 down down correct
KMDA.US Kamada Ltd 20220706 0 4.55 4.71 4.53 4.68 31500 4.68 up down incorrect
KMPH.US KemPharm Inc 20220706 0 4.66 4.75 4.56 4.58 150800 4.58 down down correct
KNBE.US KnowBe4 Inc 20220706 0 16.61 16.92 16.29 16.4 869600 16.4 down up incorrect
KNDI.US Kandi Technologies Group Inc 20220706 0 2.48 2.48 2.42 2.44 156300 2.44 down up incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20220706 0 11.06 11.43 10.865 11.12 257600 11.12 up up correct
KNSL.US Kinsale Capital Group Inc 20220706 0 240.93 245.38 220.92 221.87 159100 221.87 down up incorrect
KNTE.US Kinnate Biopharma Inc 20220706 0 12.93 13.25 12.525 12.93 61600 12.93
KOD.US Kodiak Sciences Inc 20220706 0 8.05 8.55 8 8.15 516100 8.15 up down incorrect
KOPN.US Kopin Corporation 20220706 0 1.2 1.23 1.17 1.18 711500 1.18 down down correct
KOSS.US Koss Corporation 20220706 0 6.81 6.95 6.81 6.85 23700 6.85 up down incorrect
KPLT.US Katapult Holdings Inc 20220706 0 1.11 1.18 1.04 1.17 537200 1.17 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220706 0 0.1376 0.1425 0.1275 0.1425 7590 0.1425 up down incorrect
KPRX.US Kiora Pharmaceuticals Inc 20220706 0 0.445 0.5 0.445 0.465 381400 0.465 up down incorrect
KPTI.US Karyopharm Therapeutics Inc 20220706 0 5.3 5.575 5.02 5.22 2465000 5.22 down up incorrect
KRBP.US Kiromic BioPharma Inc 20220706 0 0.4 0.421 0.382 0.382 75400 0.382 down down correct
KRKR.US 36Kr Holdings Inc 20220706 0 0.97 1.01 0.97 1.01 66000 1.01 up down incorrect
KRMD.US Repro Med Systems Inc 20220706 0 2.54 2.59 2.46 2.49 24500 2.49 down down correct
KRNL.US Kernel Group Holdings Inc 20220706 0 9.83 9.835 9.83 9.83 900 9.83
KRNLU.US Kernel Group Holdings Inc 20220706 0 9.86 9.86 9.86 9.86 2 9.86
KRNLW.US Kernel Group Holdings Inc 20220706 0 0.0899 0.09 0.0899 0.0899 5102 0.0899
KRNT.US Kornit Digital Ltd 20220706 0 23.48 24.36 20.4 23.46 11815900 23.46 down down correct
KRNY.US Kearny Financial Corp 20220706 0 11.03 11.24 11 11.1 213200 11.1 up down incorrect
KRON.US Kronos Bio Inc 20220706 0 3.99 4.24 3.99 4.15 281471 4.15 up up correct
KROS.US Keros Therapeutics Inc 20220706 0 29.01 30.05 28.43 28.5 174900 28.5 down down correct
KRT.US Karat Packaging Inc 20220706 0 17.89 18.49 17.89 18.29 20600 18.29 up up correct
KRTX.US Karuna Therapeutics Inc 20220706 0 131.56 134 126.975 130.85 447400 130.85 down down correct
KRUS.US Kura Sushi USA Inc 20220706 0 52.94 53.92 49.77 50.41 120500 50.41 down down correct
KRYS.US Krystal Biotech Inc 20220706 0 71.44 76.415 71.44 74.73 298500 74.73 up down incorrect
KSI.US Kadem Sustainable Impact Corporation 20220706 0 9.77 9.77 9.77 9.77 1 9.77
KSICU.US Kadem Sustainable Impact Corporation 20220706 0 9.85 9.85 9.85 9.85 0 9.85
KSPN.US Kaspien Holdings Inc 20220706 0 2.13 2.13 2.0101 2.04 4076 2.04 down up incorrect
KTCC.US Key Tronic Corporation 20220706 0 4.26 4.29 4.25 4.25 7000 4.25 down up incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20220706 0 13.66 13.84 13.39 13.65 425400 13.65 down up incorrect
KTRA.US Kintara Therapeutics Inc 20220706 0 0.242 0.254 0.23 0.239 1265000 0.239 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220706 0 0.993 1 0.98 0.99 51500 0.99 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220706 0 0.08 0.08 0.08 0.08 5625 0.08
KURA.US Kura Oncology Inc 20220706 0 19.45 19.77 18.8 18.88 682500 18.88 down down correct
KVHI.US KVH Industries Inc 20220706 0 8.17 8.28 8.08 8.26 314600 8.26 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220706 0 9.78 9.78 9.78 9.78 2100 9.78
KVSC.US Khosla Ventures Acquisition Co. III 20220706 0 9.75 9.756 9.74 9.75 36900 9.75
KXIN.US Kaixin Auto Holdings 20220706 0 1.05 1.052 0.957 1.025 512700 1.025 down up incorrect
KYMR.US Kymera Therapeutics Inc 20220706 0 23.7 25.15 23.41 23.59 588000 23.59 down up incorrect
KZIA.US Kazia Therapeutics Limited 20220706 0 4.75 4.75 4.02 4.11 5519200 4.11 down up incorrect
KZR.US Kezar Life Sciences Inc 20220706 0 9.58 10.14 9.44 9.84 2043300 9.84 up down incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220706 0 10.14 10.14 10.14 10.14 0 10.14
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220706 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220706 0 0.25 0.25 0.25 0.25 0 0.25
LABP.US Landos Biopharma Inc 20220706 0 0.714 0.759 0.71 0.71 65700 0.71 down down correct
LAKE.US Lakeland Industries Inc 20220706 0 15.62 15.72 15.43 15.45 16500 15.45 down up incorrect
LAMR.US Lamar Advertising Company (REIT) 20220706 0 88.67 89.26 88.05 88.41 432900 88.41 down up incorrect
LANC.US Lancaster Colony Corporation 20220706 0 130.36 132.81 128.63 130.17 144900 130.17 down down correct
LAND.US Gladstone Land Corporation 20220706 0 22.78 23.12 22.14 22.62 281236 22.62 down down correct
LANDM.US Gladstone Land Corporation 20220706 0 24.8 24.8 24.6 24.78 9500 24.78 down up incorrect
LANDO.US Gladstone Land Corporation 20220706 0 26.25 26.379 26.25 26.275 9000 26.275 up down incorrect
LARAX.US LARAX 20220706 0 9.12 9.12 9.12 9.12 0 9.12
LARK.US Landmark Bancorp Inc 20220706 0 24.94 24.94 24.94 24.94 500 24.94
LASR.US nLIGHT Inc 20220706 0 10.39 10.46 9.85 9.89 153300 9.89 down up incorrect
LAUR.US Laureate Education Inc 20220706 0 11.29 11.49 11.11 11.33 586600 11.33 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220706 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220706 0 6.08 6.185 5.691 5.77 6458400 5.77 down up incorrect
LAZY.US Lazydays Holdings Inc 20220706 0 11.64 12.3 11.38 11.55 50000 11.55 down up incorrect
LBAI.US Lakeland Bancorp Inc 20220706 0 14.88 14.97 14.7 14.82 99000 14.82 down down correct
LBC.US Luther Burbank Corporation 20220706 0 12.96 13.02 12.76 12.77 19200 12.77 down up incorrect
LBPH.US Longboard Pharmaceuticals Inc 20220706 0 2.87 3.15 2.87 3 7100 3 up down incorrect
LBPS.US 4D pharma plc 20220706 0 1.65 1.65 1.65 1.65 0 1.65
LBRDA.US Liberty Broadband Corporation 20220706 0 117.08 117.79 115.425 116.26 285100 116.26 down up incorrect
LBRDK.US Liberty Broadband Corporation 20220706 0 119.29 119.685 117.18 118.11 794500 118.11 down down correct
LBRDP.US Liberty Broadband Corporation 20220706 0 25.9 25.9 25.88 25.88 600 25.88 down down correct
LBTYA.US Liberty Global plc 20220706 0 21.24 21.42 20.67 20.94 1233676 20.94 down down correct
LBTYB.US Liberty Global plc 20220706 0 21.95 21.95 21.95 21.95 2 21.95
LBTYK.US Liberty Global plc 20220706 0 22.26 22.53 21.74 21.94 2276200 21.94 down up incorrect
LCA.US Landcadia Holdings IV Inc 20220706 0 9.77 9.79 9.77 9.77 117900 9.77
LCAA.US L Catterton Asia Acquisition Corp 20220706 0 9.82 9.82 9.82 9.82 300 9.82
LCAAU.US L Catterton Asia Acquisition Corp 20220706 0 9.82 9.82 9.82 9.82 0 9.82
LCAAW.US L Catterton Asia Acquisition Corp 20220706 0 0.1001 0.1006 0.1 0.1005 5278 0.1005 up down incorrect
LCAHU.US Landcadia Holdings IV Inc 20220706 0 9.8 9.88 9.8 9.88 1800 9.88 up up correct
LCAP.US Lionheart Acquisition Corporation II 20220706 0 1.97 2.17 1.8302 1.9 808522 1.9 down up incorrect
LCAPW.US Lionheart Acquisition Corporation II 20220706 0 1.9 1.9 1.89 1.89 1007 1.89 down down correct
LCID.US Lucid Group Inc. Common Stock 20220706 0 17.35 18.51 17.31 18.22 21390600 18.22 up down incorrect
LCNB.US LCNB Corp 20220706 0 15.03 15.11 14.82 14.82 19500 14.82 down up incorrect
LCRDX.US LCRDX 20220706 0 9.12 9.12 9.12 9.12 0 9.12
LCRUX.US LCRUX 20220706 0 9.12 9.12 9.12 9.12 0 9.12
LCUT.US Lifetime Brands Inc 20220706 0 11.08 11.17 10.84 11.06 17700 11.06 down down correct
LDHA.US LDH Growth Corp I 20220706 0 9.82 9.82 9.8 9.8 103200 9.8 down down correct
LDHAU.US LDH Growth Corp I 20220706 0 9.82 9.82 9.815 9.82 61300 9.82
LDHAW.US LDH Growth Corp I 20220706 0 0.1501 0.1501 0.1233 0.14 45970 0.14 down down correct
LE.US Lands' End Inc 20220706 0 11.73 11.94 10.69 10.73 251900 10.73 down up incorrect
LECO.US Lincoln Electric Holdings Inc 20220706 0 121.87 123.03 120.54 122.11 320100 122.11 up up correct
LEDS.US SemiLEDs Corporation 20220706 0 2.49 2.51 2.37 2.44 19000 2.44 down down correct
LEE.US Lee Enterprises Incorporated 20220706 0 17.98 18.38 17.9 18.01 38200 18.01 up down incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20220706 0 9.8 9.8 9.79 9.79 8300 9.79 down up incorrect
LEGAU.US Lead Edge Growth Opportunities Ltd 20220706 0 9.82 9.82 9.82 9.82 0 9.82
LEGAW.US Lead Edge Growth Opportunities Ltd 20220706 0 0.18 0.18 0.18 0.18 1600 0.18
LEGH.US Legacy Housing Corporation 20220706 0 13.64 14.05 13.12 13.18 22300 13.18 down up incorrect
LEGN.US Legend Biotech Corporation 20220706 0 56.84 57.49 56.11 56.85 560100 56.85 up down incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220706 0 50.44 50.44 50.44 50.44 0 50.44
LESL.US Leslie's Inc 20220706 0 15.97 16.105 15.5 15.52 1469000 15.52 down up incorrect
LEXX.US Lexaria Bioscience Corp 20220706 0 2.86 2.996 2.7 2.72 109700 2.72 down up incorrect
LEXXW.US Lexaria Bioscience Corp 20220706 0 1.1099 1.1099 1.1099 1.1099 47 1.1099
LFMD.US LifeMD Inc 20220706 0 2.05 2.13 2.01 2.04 87800 2.04 down up incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220706 0 13.3 14 13.3 14 800 14 up down incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20220706 0 5.59 5.9 5.54 5.85 983500 5.85 up up correct
LFTR.US Lefteris Acquisition Corp 20220706 0 9.9 9.9 9.9 9.9 300 9.9
LFTRU.US Lefteris Acquisition Corp 20220706 0 9.92 9.92 9.92 9.92 0 9.92
LFTRW.US Lefteris Acquisition Corp 20220706 0 0.105 0.105 0.105 0.105 0 0.105
LFUS.US Littelfuse Inc 20220706 0 246.76 248.18 233.71 237 175000 237 down down correct
LFVN.US LifeVantage Corporation 20220706 0 4.468 4.49 4.3 4.49 10400 4.49 up down incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20220706 0 9.815 9.82 9.81 9.81 102600 9.81 down up incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20220706 0 9.82 9.82 9.82 9.82 1100 9.82
LGACW.US Lazard Growth Acquisition Corp. I 20220706 0 0.235 0.2351 0.235 0.235 420 0.235
LGHL.US Lion Group Holding Ltd 20220706 0 1 1.13 0.99 1.08 412200 1.08 up down incorrect
LGHLW.US Lion Financial Group Limited 20220706 0 0.0705 0.0725 0.0644 0.07 32138 0.07 down up incorrect
LGIH.US LGI Homes Inc 20220706 0 99.54 100.74 95.43 98.44 251300 98.44 down up incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20220706 0 95.84 97.76 94.11 95.83 137400 95.83 down down correct
LGO.US Largo Resources Ltd 20220706 0 6.66 6.67 6.29 6.38 55700 6.38 down up incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220706 0 10.07 10.07 10.07 10.07 2500 10.07
LGTOU.US Legato Merger Corp. II Unit 20220706 0 10.03 10.03 10.03 10.03 0 10.03
LGVCU.US LAMF Global Ventures Corp. I Unit 20220706 0 9.95 9.95 9.95 9.95 0 9.95
LGVN.US Longeveron Inc 20220706 0 6.37 6.591 6.02 6.09 58600 6.09 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220706 0 9.8 9.81 9.78 9.79 10800 9.79 down up incorrect
LHCG.US LHC Group Inc 20220706 0 155.98 158.57 155.75 158.44 348800 158.44 up down incorrect
LHDX.US Lucira Health Inc 20220706 0 1.98 2.27 1.93 2.21 76500 2.21 up up correct
LI.US Li Auto Inc 20220706 0 39.31 39.7 37.1 38.6 10731120 38.6 down down correct
LIAN.US LianBio American Depositary Shares 20220706 0 2.44 2.53 2.36 2.4 165200 2.4 down up incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220706 0 10.05 10.05 10.05 10.05 0 10.05
LIDR.US Aeye Inc 20220706 0 2.04 2.115 1.95 2.05 619100 2.05 up down incorrect
LIDRW.US AEye Inc 20220706 0 0.329 0.329 0.329 0.329 100 0.329
LIFE.US aTyr Pharma Inc 20220706 0 2.89 2.98 2.78 2.89 57500 2.89
LILA.US Liberty Latin America Ltd 20220706 0 7.72 7.81 7.59 7.69 239900 7.69 down down correct
LILAK.US Liberty Latin America Ltd 20220706 0 7.72 7.79 7.585 7.66 681200 7.66 down up incorrect
LILM.US Lilium NV 20220706 0 2.56 2.61 2.49 2.53 683600 2.53 down up incorrect
LILMW.US Lilium Equity Warrants 20220706 0 0.331 0.331 0.331 0.331 1 0.331
LINC.US Lincoln Educational Services Corporation 20220706 0 6.22 6.23 6.1 6.11 17100 6.11 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220706 0 8.47 8.61 8.06 8.17 292700 8.17 down up incorrect
LINK.US Interlink Electronics Inc 20220706 0 8.46 8.52 8.28 8.5198 2241 8.5198 up down incorrect
LIONU.US Lionheart III Corp Unit 20220706 0 10.03 10.03 10.03 10.03 100 10.03
LIQT.US LiqTech International Inc 20220706 0 0.44 0.46 0.43 0.44 215600 0.44
LITE.US Lumentum Holdings Inc 20220706 0 76 77.527 76 76.93 469300 76.93 up down incorrect
LITM.US Snow Lake Resources Ltd. Common Shares 20220706 0 2.34 2.499 2.243 2.33 298800 2.33 down up incorrect
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220706 0 9.73 9.81 9.73 9.79 34400 9.79 up down incorrect
LITTU.US Logistics Innovation Technologies Corp. Units 20220706 0 9.75 9.75 9.75 9.75 0 9.75
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220706 0 0.16 0.16 0.15 0.16 4 0.16
LIVE.US Live Ventures Incorporated 20220706 0 25.52 26.97 25.17 26.11 10900 26.11 up down incorrect
LIVN.US LivaNova PLC 20220706 0 62.54 64.06 60.58 61.64 376900 61.64 down up incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20220706 0 0.74 0.77 0.74 0.74 35800 0.74
LIXTW.US Lixte Biotechnology Holdings Inc 20220706 0 0.12 0.122 0.12 0.122 500 0.122 up up correct
LIZI.US Lizhi Inc 20220706 0 1.2 1.21 1.17 1.2 70500 1.2
LJAQ.US LightJump Acquisition Corporation 20220706 0 9.979 9.979 9.979 9.979 100 9.979
LJAQU.US LightJump Acquisition Corporation 20220706 0 9.98 9.98 9.98 9.98 500 9.98
LJAQW.US LightJump Acquisition Corporation 20220706 0 0.0632 0.0898 0.0632 0.08 73462 0.08 up down incorrect
LJPC.US La Jolla Pharmaceutical Company 20220706 0 3.14 3.34 3.13 3.27 46600 3.27 up up correct
LKCO.US Luokung Technology Corp 20220706 0 0.421 0.45 0.395 0.411 1223000 0.411 down down correct
LKFN.US Lakeland Financial Corporation 20220706 0 67.48 67.93 66.54 67.62 98619 67.62 up down incorrect
LKQ.US LKQ Corporation 20220706 0 49.81 50.43 49.06 50.01 1456600 50.01 up up correct
LLL.US JX Luxventure Ltd 20220706 0 1.24 1.32 1.24 1.28 116100 1.28 up up correct
LLNW.US Limelight Networks Inc 20220706 0 2.3 2.34 2.215 2.24 1548887 2.24 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220706 0 9.83 9.837 9.82 9.83 182800 9.83
LMACU.US Liberty Media Acquisition Corporation 20220706 0 9.88 9.9 9.88 9.89 2600 9.89 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220706 0 0.28 0.38 0.28 0.38 600 0.38 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220706 0 10.17 10.17 10.17 10.17 100 10.17
LMAOU.US LMF Acquisition Opportunities Inc 20220706 0 10.23 10.23 10.23 10.23 0 10.23
LMAOW.US LMF Acquisition Opportunities Inc 20220706 0 0.1001 0.1001 0.1 0.1001 1960 0.1001
LMAT.US LeMaitre Vascular Inc 20220706 0 46.71 46.93 42.04 46.08 68100 46.08 down down correct
LMB.US Limbach Holdings Inc 20220706 0 5.34 5.44 5.34 5.37 3100 5.37 up up correct
LMDX.US LumiraDx Limited Common Shares 20220706 0 2.7 3.18 2.67 3.05 65500 3.05 up up correct
LMDXW.US LumiraDx Limited Warrant 20220706 0 0.9628 0.9628 0.9628 0.9628 5010 0.9628
LMFA.US LM Funding America Inc 20220706 0 0.75 0.786 0.73 0.755 109700 0.755 up down incorrect
LMNL.US Liminal BioSciences Inc 20220706 0 0.563 0.59 0.54 0.573 9200 0.573 up up correct
LMNR.US Limoneira Company 20220706 0 13.29 13.66 13.13 13.5 39700 13.4255 up up correct
LMPX.US LMP Automotive Holdings Inc 20220706 0 5.74 5.95 5.5 5.73 69900 5.73 down down correct
LMST.US Limestone Bancorp Inc 20220706 0 18.55 18.55 18.55 18.55 3500 18.55
LNDC.US Landec Corporation 20220706 0 10.12 10.33 10.12 10.27 25000 10.27 up down incorrect
LNSR.US LENSAR Inc 20220706 0 6.34 6.71 6.34 6.46 3300 6.46 up down incorrect
LNT.US Alliant Energy Corporation 20220706 0 57.98 58.92 57.51 58.38 1421300 58.38 up down incorrect
LNTH.US Lantheus Holdings Inc 20220706 0 64.4 64.83 61.11 61.42 707700 61.42 down up incorrect
LOAN.US Manhattan Bridge Capital Inc 20220706 0 5.79 5.85 5.41 5.56 64900 5.435 down up incorrect
LOB.US Live Oak Bancshares Inc 20220706 0 35.01 35.79 33.24 33.4 239100 33.4 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220706 0 10.07 10.17 9.7 9.73 105900 9.73 down up incorrect
LOGC.US LogicBio Therapeutics Inc 20220706 0 0.39 0.44 0.39 0.4 92200 0.4 up up correct
LOGI.US Logitech International S.A 20220706 0 51.82 52.44 51.4 51.7 718600 51.7 down down correct
LOOP.US Loop Industries Inc 20220706 0 4.53 4.59 4.14 4.31 49600 4.31 down up incorrect
LOPE.US Grand Canyon Education Inc 20220706 0 93.72 93.8 91.61 92.26 282200 92.26 down up incorrect
LOTZ.US CarLotz Inc 20220706 0 0.415 0.419 0.391 0.409 1153500 0.409 down up incorrect
LOTZW.US CarLotz Inc 20220706 0 0.0901 0.0974 0.0726 0.0895 45609 0.0895 down down correct
LOVE.US The Lovesac Company 20220706 0 30.21 30.86 29.12 29.58 367700 29.58 down up incorrect
LPCN.US Lipocine Inc 20220706 0 0.792 0.832 0.773 0.79 116800 0.79 down up incorrect
LPLA.US LPL Financial Holdings Inc 20220706 0 183.9 185.73 173.66 176.49 923800 176.49 down up incorrect
LPRO.US Open Lending Corporation 20220706 0 10.79 10.946 10.39 10.47 2344700 10.47 down up incorrect
LPSN.US LivePerson Inc 20220706 0 15.82 16.15 15.55 15.69 589800 15.69 down down correct
LPTH.US LightPath Technologies Inc 20220706 0 1.22 1.27 1.22 1.26 34600 1.26 up up correct
LPTX.US Leap Therapeutics Inc 20220706 0 1.22 1.27 1.19 1.22 335700 1.22
LQDA.US Liquidia Corporation 20220706 0 4.31 4.32 4.12 4.2 400500 4.2 down down correct
LQDT.US Liquidity Services Inc 20220706 0 14.67 14.69 14.06 14.16 129200 14.16 down up incorrect
LRCX.US Lam Research Corporation 20220706 0 391.03 396.8 383.66 391.69 1251600 391.69 up up correct
LRFC.US Logan Ridge Finance Corp 20220706 0 15.4 15.512 15.054 15.4 31400 15.4
LRMR.US Larimar Therapeutics Inc 20220706 0 2.05 2.17 1.99 1.99 43400 1.99 down up incorrect
LSBK.US Lake Shore Bancorp Inc 20220706 0 14.15 14.15 14 14 1300 14 down up incorrect
LSCC.US Lattice Semiconductor Corporation 20220706 0 45.94 46.56 45.06 45.95 1325700 45.95 up down incorrect
LSEA.US Landsea Homes Corporation 20220706 0 6.91 7 6.78 6.95 34700 6.95 up down incorrect
LSEAW.US Landsea Homes Corporation 20220706 0 0.2112 0.2112 0.1999 0.2005 52072 0.2005 down up incorrect
LSTR.US Landstar System Inc 20220706 0 144.79 146.28 142.24 145.32 281600 145.32 up down incorrect
LSXMA.US The Liberty SiriusXM Group 20220706 0 37.37 37.4 36.6 37 521800 37 down down correct
LSXMB.US The Liberty SiriusXM Group 20220706 0 41.5 41.5 41.5 41.5 2 41.5
LSXMK.US The Liberty SiriusXM Group 20220706 0 37.09 37.44 36.63 36.95 631400 36.95 down down correct
LTAFX.US Altst Strgs Fd A 20220706 0 5.32 5.32 5.32 5.32 0 5.32
LTBR.US Lightbridge Corporation 20220706 0 4.6 4.82 4.51 4.64 58400 4.64 up down incorrect
LTCFX.US Alternative Strategies Fund Class C 20220706 0 5.04 5.04 5.04 5.04 0 5.04
LTCH.US Latch Inc 20220706 0 1.25 1.386 1.25 1.27 2005200 1.27 up down incorrect
LTCHW.US Latch Inc 20220706 0 0.125 0.19 0.125 0.19 2600 0.19 up down incorrect
LTIFX.US LTIFX 20220706 0 5.37 5.37 5.37 5.37 0 5.37
LTRN.US Lantern Pharma Inc 20220706 0 5.44 5.85 5.44 5.64 29600 5.64 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220706 0 0.79 0.817 0.751 0.762 437600 0.762 down up incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20220706 0 8.98 8.98 8.98 8.98 127 8.98
LTRX.US Lantronix Inc 20220706 0 5.2 5.24 5.03 5.05 32400 5.05 down down correct
LTRYW.US Lottery Com 20220706 0 0.13 0.1695 0.12 0.14 170842 0.14 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220706 0 2.46 2.55 2.385 2.53 99000 2.53 up down incorrect
LULU.US Lululemon Athletica Inc 20220706 0 284.32 288.9 275.76 280.38 956600 280.38 down up incorrect
LUMO.US Lumos Pharma Inc 20220706 0 7.75 7.75 7.46 7.47 4500 7.47 down down correct
LUNA.US Luna Innovations Incorporated 20220706 0 5.7 5.77 5.56 5.57 122100 5.57 down down correct
LUNG.US Pulmonx Corporation 20220706 0 17.25 17.7 16.88 16.98 407600 16.98 down up incorrect
LUXA.US Lux Health Tech Acquisition Corp 20220706 0 9.9 9.9 9.89 9.89 32900 9.89 down up incorrect
LUXAU.US Lux Health Tech Acquisition Corp 20220706 0 9.88 9.88 9.88 9.88 2 9.88
LUXAW.US Lux Health Tech Acquisition Corp 20220706 0 0.155 0.155 0.122 0.122 6200 0.122 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220706 0 10.02 10.02 10.02 10.02 0 10.02
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220706 0 11.57 11.76 11.26 11.42 97400 11.42 down up incorrect
LVO.US LiveOne Inc 20220706 0 0.99 1.02 0.93 0.974 330100 0.974 down down correct
LVOX.US LiveVox Holding Inc 20220706 0 1.66 1.68 1.6 1.64 38300 1.64 down up incorrect
LVOXU.US LiveVox Holdings Inc Unit 20220706 0 2.35 2.35 2.35 2.35 0 2.35
LVRA.US Levere Holdings Corp 20220706 0 9.79 9.79 9.78 9.78 7900 9.78 down up incorrect
LVRAU.US Levere Holdings Corp 20220706 0 9.8 9.8 9.8 9.8 0 9.8
LVTX.US Lava Therapeutics B.V 20220706 0 2.9 3.077 2.83 2.92 8400 2.92 up up correct
LWAY.US Lifeway Foods Inc 20220706 0 4.75 4.76 4.6 4.6 3400 4.6 down up incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20220706 0 6.63 7.04 6.58 7 1291900 7 up down incorrect
LX.US LexinFintech Holdings Ltd 20220706 0 2.29 2.29 2.165 2.21 937900 2.21 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220706 0 2.11 2.32 1.99 2.01 1900 2.01 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20220706 0 2.66 2.71 2.48 2.63 2788700 2.63 down up incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20220706 0 6.41 6.869 6.39 6.51 609300 6.51 up down incorrect
LYFT.US Lyft Inc 20220706 0 13.78 13.93 13.14 13.22 16466900 13.22 down up incorrect
LYL.US Dragon Victory International Limited 20220706 0 0.86 0.9 0.81 0.81 19000 0.81 down down correct
LYLT.US Loyalty Ventures Inc 20220706 0 3.25 3.36 3.2 3.24 600500 3.24 down up incorrect
LYRA.US Lyra Therapeutics Inc 20220706 0 5.41 5.66 5.273 5.54 34900 5.54 up up correct
LYTS.US LSI Industries Inc 20220706 0 6.19 6.32 5.93 6.17 45300 6.17 down up incorrect
LZ.US LegalZoom.com Inc 20220706 0 11.22 11.36 10.73 10.74 1433200 10.74 down up incorrect
MAAQU.US Mana Capital Acquisition Corp. Unit 20220706 0 10.165 10.165 10.165 10.165 0 10.165
MACA.US Moringa Acquisition Corp 20220706 0 9.82 9.82 9.82 9.82 4 9.82
MACAU.US Moringa Acquisition Corp 20220706 0 9.99 9.99 9.99 9.99 0 9.99
MACAW.US Moringa Acquisition Corp 20220706 0 0.08 0.0993 0.08 0.0993 200 0.0993 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20220706 0 6.04 6.15 5.92 5.94 3200 5.94 down up incorrect
MANH.US Manhattan Associates Inc 20220706 0 121.55 123.03 120.61 121.56 307000 121.56 up up correct
MANT.US ManTech International Corporation 20220706 0 95.5 95.71 95.36 95.4 676400 95.4 down down correct
MAPS.US WM Technology Inc 20220706 0 3.57 3.7 3.49 3.57 542100 3.57
MAPSW.US WM Technology Inc 20220706 0 0.7201 0.7201 0.7201 0.7201 298 0.7201
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220706 0 10.22 10.22 10.22 10.22 0 10.22
MAQCU.US Maquia Capital Acquisition Corporation 20220706 0 10.23 10.23 10.23 10.23 100 10.23
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220706 0 0.095 0.095 0.095 0.095 1713 0.095
MAR.US Marriott International Inc 20220706 0 138.95 139.71 133.54 135.65 1880400 135.65 down up incorrect
MARA.US Marathon Digital Holdings Inc 20220706 0 5.94 6.07 5.61 5.65 11174600 5.65 down up incorrect
MARK.US Remark Holdings Inc 20220706 0 0.41 0.46 0.41 0.43 2632700 0.43 up down incorrect
MARPS.US Marine Petroleum Trust 20220706 0 6.86 7.3 6.75 6.75 23500 6.75 down down correct
MASI.US Masimo Corporation 20220706 0 136.8 138.16 135.28 137.44 530900 137.44 up down incorrect
MASS.US 908 Devices Inc 20220706 0 21.8 22.13 20.59 20.81 421800 20.81 down up incorrect
MAT.US Mattel Inc 20220706 0 22.65 22.87 22 22.4 1176800 22.4 down up incorrect
MATW.US Matthews International Corporation 20220706 0 28.5 28.52 27.58 27.82 80800 27.82 down up incorrect
MAXN.US Maxeon Solar Technologies Ltd 20220706 0 12.38 13.1 12.165 12.33 285900 12.33 down down correct
MAYS.US J.W. Mays Inc 20220706 0 40.88 40.88 40.88 40.88 700 40.88
MBCN.US Middlefield Banc Corp 20220706 0 25.13 25.14 24.87 25.04 1500 25.04 down up incorrect
MBII.US Marrone Bio Innovations Inc 20220706 0 0.97 1.01 0.96 0.99 521300 0.99 up down incorrect
MBIN.US Merchants Bancorp 20220706 0 23.22 23.28 22.71 22.76 38000 22.76 down up incorrect
MBINN.US Merchants Bancorp 20220706 0 23.245 23.3 23.05 23.22 4600 23.22 down up incorrect
MBINO.US Merchants Bancorp 20220706 0 22.5 22.69 22.106 22.55 5300 22.55 up up correct
MBINP.US Merchants Bancorp 20220706 0 24.841 25.11 24.53 24.75 6700 24.75 down up incorrect
MBIO.US Mustang Bio Inc 20220706 0 0.6 0.62 0.59 0.613 676900 0.613 up down incorrect
MBNKP.US Medallion Bank 20220706 0 25.365 25.365 24.99 24.99 1100 24.99 down up incorrect
MBOT.US Microbot Medical Inc 20220706 0 4.93 5 4.86 4.9 6200 4.9 down up incorrect
MBRX.US Moleculin Biotech Inc 20220706 0 1.55 1.71 1.52 1.65 69143 1.65 up up correct
MBTC.US Nocturne Acquisition Corporation 20220706 0 10.22 10.22 10.22 10.22 100 10.22
MBTCR.US Nocturne Acquisition Corporation 20220706 0 0.045 0.0994 0.04 0.0994 17296 0.0994 up down incorrect
MBTCU.US Nocturne Acquisition Corporation 20220706 0 10.21 10.38 10.21 10.38 3900 10.38 up up correct
MBUU.US Malibu Boats Inc 20220706 0 54.93 55.52 53.6 54.51 121500 54.51 down up incorrect
MBWM.US Mercantile Bank Corporation 20220706 0 32.05 32.48 31.81 32.2 23000 32.2 up down incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220706 0 10.08 10.08 10.08 10.08 0 10.08
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220706 0 9.889 9.889 9.889 9.889 0 9.889
MCAEU.US Mountain Crest Acquisition Corp. III 20220706 0 10 10.01 10 10 800 10
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220706 0 0.235 0.235 0.235 0.235 1775 0.235
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220706 0 10 10 10 10 0 10
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220706 0 9.9 9.9 9.9 9.9 0 9.9
MCBC.US Macatawa Bank Corporation 20220706 0 8.67 8.8 8.67 8.79 29800 8.79 up up correct
MCBS.US MetroCity Bankshares Inc 20220706 0 20.86 21.07 20.64 20.91 21300 20.91 up down incorrect
MCFT.US MasterCraft Boat Holdings Inc 20220706 0 21.71 21.78 20.98 21.08 63300 21.08 down down correct
MCHP.US Microchip Technology Incorporated 20220706 0 56.24 56.86 55.37 56.15 4865100 56.15 down up incorrect
MCHX.US Marchex Inc 20220706 0 1.44 1.59 1.41 1.57 31300 1.57 up down incorrect
MCMJW.US Merida Merger Corp. I 20220706 0 0.53 0.6111 0.47 0.59 171598 0.59 up down incorrect
MCRB.US Seres Therapeutics Inc 20220706 0 3.82 3.935 3.685 3.75 665942 3.75 down down correct
MCRI.US Monarch Casino & Resort Inc 20220706 0 60.28 60.64 57.13 57.5 146800 57.5 down down correct
MDB.US MongoDB Inc 20220706 0 301.81 312.1 296.99 304.3 1532000 304.3 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220706 0 79.08 81.61 76.27 76.62 148200 76.62 down down correct
MDGS.US Medigus Ltd 20220706 0 0.61 0.64 0.592 0.595 609700 0.595 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220706 0 0.25 0.25 0.25 0.25 10 0.25
MDIA.US MediaCo Holding Inc 20220706 0 2.2 2.9 2.2 2.66 83300 2.66 up up correct
MDJH.US MDJM Ltd 20220706 0 2.03 2.15 2.03 2.13 1600 2.13 up down incorrect
MDLZ.US Mondelez International Inc 20220706 0 62.53 62.92 62.14 62.41 8540500 62.41 down up incorrect
MDNA.US Medicenna Therapeutics Corp 20220706 0 1.14 1.2 1.14 1.15 5200 1.15 up down incorrect
MDRR.US Medalist Diversified REIT Inc 20220706 0 0.9 0.9 0.855 0.858 209500 0.858 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220706 0 21 21 21 21 139 21
MDRX.US Allscripts Healthcare Solutions Inc 20220706 0 15.17 15.29 14.77 14.97 5365900 14.97 down up incorrect
MDVL.US Medavail Holdings Inc 20220706 0 1.51 1.59 1.45 1.47 281500 1.47 down down correct
MDWD.US MediWound Ltd 20220706 0 1.85 1.85 1.769 1.81 41100 1.81 down up incorrect
MDWT.US Midwest Holding Inc 20220706 0 11.67 12.01 11.67 11.8 3400 11.8 up up correct
MDXG.US MiMedx Group Inc 20220706 0 3.79 3.88 3.69 3.7 226513 3.7 down up incorrect
MDXH.US MDxHealth SA American Depositary Shares 20220706 0 7.91 8.066 7.91 8.01 1600 8.01 up down incorrect
ME.US 23andMe Holding Co. Class A Common Stock 20220706 0 2.75 2.91 2.74 2.87 2689900 2.87 up down incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220706 0 10.045 10.045 10.045 10.045 200 10.045
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220706 0 9.91 9.91 9.91 9.91 0 9.91
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220706 0 0.1538 0.1995 0.1538 0.1995 1600 0.1995 up down incorrect
MEDP.US Medpace Holdings Inc 20220706 0 157.62 159.015 151.88 152.47 252500 152.47 down down correct
MEDS.US TRxADE HEALTH Inc 20220706 0 1.52 1.68 1.52 1.64 4000 1.64 up down incorrect
MEIP.US MEI Pharma Inc 20220706 0 0.55 0.6 0.54 0.59 2470200 0.59 up down incorrect
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220706 0 9.94 9.94 9.87 9.87 28600 9.87 down down correct
MELI.US MercadoLibre Inc 20220706 0 722.09 728.41 697.01 704.55 664100 704.55 down up incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220706 0 10.09 10.09 10.09 10.09 0 10.09
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220706 0 10.08 10.08 10.08 10.08 0 10.08
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220706 0 0.0525 0.0525 0.0525 0.0525 1000 0.0525
MEOH.US Methanex Corporation 20220706 0 36.47 36.99 34.55 36.35 604800 36.35 down down correct
MERC.US Mercer International Inc 20220706 0 13.21 14.07 12.9 13.86 660000 13.86 up down incorrect
MESA.US Mesa Air Group Inc 20220706 0 2.16 2.23 2.11 2.11 288400 2.11 down up incorrect
MESO.US Mesoblast Limited 20220706 0 2.71 2.93 2.71 2.88 140200 2.88 up up correct
METC.US Ramaco Resources Inc 20220706 0 11.74 11.79 10.84 11.46 767600 11.46 down down correct
METCL.US METCL 20220706 0 27.2 27.2 27.1 27.2 14100 26.6375
METX.US Meten EdtechX Education Group Ltd 20220706 0 1.4 1.42 1.31 1.33 134900 1.33 down down correct
METXW.US Meten EdtechX Education Group Ltd 20220706 0 0.09 0.09 0.0897 0.0897 665 0.0897 down down correct
MF.US Missfresh Limited American Depositary Shares 20220706 0 0.32 0.339 0.291 0.308 7688800 0.308 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20220706 0 0.72 0.72 0.55 0.578 90800 0.578 down down correct
MFIN.US Medallion Financial Corp 20220706 0 6.18 6.25 5.85 5.98 78700 5.98 down down correct
MGEE.US MGE Energy Inc 20220706 0 77.02 78.38 76.24 77.83 82600 77.83 up up correct
MGI.US MoneyGram International Inc 20220706 0 10.16 10.19 10.07 10.13 527400 10.13 down down correct
MGIC.US Magic Software Enterprises Ltd 20220706 0 18.2 18.45 17.95 18.37 21700 18.37 up down incorrect
MGNI.US Magnite Inc 20220706 0 9.36 9.53 8.43 8.49 2162900 8.49 down down correct
MGNX.US MacroGenics Inc 20220706 0 3.3 3.55 3.24 3.42 942000 3.42 up down incorrect
MGPI.US MGP Ingredients Inc 20220706 0 101.84 102.56 99.5 100.18 188000 100.18 down up incorrect
MGRC.US McGrath RentCorp 20220706 0 76.92 76.92 75 75.74 74536 75.2879 down up incorrect
MGTA.US Magenta Therapeutics Inc 20220706 0 1.25 1.37 1.19 1.31 146800 1.31 up down incorrect
MGTX.US MeiraGTx Holdings plc 20220706 0 7.86 8.26 7.86 8.15 122700 8.15 up down incorrect
MGYR.US Magyar Bancorp Inc 20220706 0 11.92 11.92 11.87 11.87 1000 11.87 down up incorrect
MHLD.US Maiden Holdings Ltd 20220706 0 1.94 1.95 1.9 1.93 166300 1.93 down down correct
MICT.US MICT Inc 20220706 0 0.58 0.58 0.552 0.56 72200 0.56 down up incorrect
MIDD.US The Middleby Corporation 20220706 0 129.28 130.75 127.39 128.22 229791 128.22 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220706 0 1.16 1.18 1.06 1.06 73900 1.06 down down correct
MILE.US Metromile Inc 20220706 0 0.96 1 0.939 0.987 378400 0.987 up up correct
MILEW.US Metromile Inc 20220706 0 0.17 0.17 0.1056 0.1056 2170 0.1056 down up incorrect
MIND.US MIND Technology Inc 20220706 0 0.84 0.9 0.83 0.83 754300 0.83 down up incorrect
MINDP.US MIND Technology Inc 20220706 0 13.3 13.56 13.19 13.4 9400 13.4 up up correct
MINM.US Minim Inc. Common Stock 20220706 0 0.37 0.4 0.37 0.39 31100 0.39 up up correct
MIR.US WT 20220706 0 1.13 1.13 1.08 1.08 4124 1.08 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20220706 0 21.77 22.22 21.15 21.75 164200 21.75 down up incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20220706 0 2.93 2.93 2.27 2.27 49100 2.27 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220706 0 5.97 6.225 5.97 6.05 10500 6.05 up down incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220706 0 9.73 9.73 9.73 9.73 300 9.73
MITAU.US Coliseum Acquisition Corp. Unit 20220706 0 9.8 9.8 9.8 9.8 0 9.8
MITC.US MeaTech 3D Ltd 20220706 0 3.3 3.31 3.24 3.24 14600 3.24 down up incorrect
MITK.US Mitek Systems Inc 20220706 0 9.65 9.65 9.32 9.38 195600 9.38 down up incorrect
MITO.US Stealth BioTherapeutics Corp 20220706 0 0.24 0.254 0.22 0.221 318200 0.221 down down correct
MKD.US Molecular Data Inc 20220706 0 0.596 0.602 0.54 0.576 103400 0.576 down down correct
MKSI.US MKS Instruments Inc 20220706 0 97.1 98.77 95.07 97.79 627600 97.79 up down incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20220706 0 3.6 3.68 3.34 3.34 88200 3.34 down down correct
MKTWW.US MarketWise Inc. Warrant 20220706 0 0.341 0.341 0.341 0.341 16 0.341
MKTX.US MarketAxess Holdings Inc 20220706 0 266.43 267.12 258.36 259.63 386200 259.63 down down correct
MLAB.US Mesa Laboratories Inc 20220706 0 203.5 205.48 201.35 201.66 42100 201.66 down up incorrect
MLAC.US Malacca Straits Acquisition Company Limited 20220706 0 10.195 10.195 10.195 10.195 5 10.195
MLACU.US Malacca Straits Acquisition Company Limited 20220706 0 10.1 10.1 10.1 10.1 0 10.1
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220706 0 10.03 10.03 10.03 10.03 0 10.03
MLCO.US Melco Resorts & Entertainment Limited 20220706 0 5.82 5.9 5.3 5.42 4121600 5.42 down down correct
MLKN.US MillerKnoll Inc 20220706 0 27.22 27.81 26.74 27.14 626200 27.14 down down correct
MLVF.US Malvern Bancorp Inc 20220706 0 15.93 15.93 15.83 15.83 600 15.83 down down correct
MMAT.US Meta Materials Inc 20220706 0 1.08 1.09 1.03 1.06 5596800 1.06 down down correct
MMLP.US Martin Midstream Partners L.P 20220706 0 3.65 3.73 3.6 3.67 31400 3.67 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220706 0 1.42 1.43 1.349 1.37 14800 1.37 down up incorrect
MMSI.US Merit Medical Systems Inc 20220706 0 54.76 54.76 53.16 53.36 167000 53.36 down up incorrect
MMYT.US MakeMyTrip Limited 20220706 0 26 26.55 24.97 25.15 151200 25.15 down down correct
MNDO.US MIND C.T.I. Ltd 20220706 0 2.41 2.41 2.35 2.39 7000 2.39 down up incorrect
MNDT.US Mandiant Inc. 20220706 0 21.81 22.09 21.75 22.08 4333700 22.08 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220706 0 118.9 120 109 109.44 660900 109.44 down up incorrect
MNKD.US MannKind Corporation 20220706 0 4.01 4.37 4.01 4.12 5512200 4.12 up down incorrect
MNMD.US Mind Medicine (MindMed) Inc 20220706 0 0.66 0.715 0.651 0.685 1625600 0.685 up up correct
MNOV.US MediciNova Inc 20220706 0 2.48 2.66 2.48 2.57 24600 2.57 up down incorrect
MNPR.US Monopar Therapeutics Inc 20220706 0 2.39 2.39 2.14 2.36 5200 2.36 down down correct
MNRO.US Monro Inc 20220706 0 45.3 46.13 43.99 44.4 375900 44.4 down up incorrect
MNSB.US MainStreet Bancshares Inc 20220706 0 22.71 22.71 22.56 22.56 1800 22.56 down up incorrect
MNSBP.US MainStreet Bancshares Inc 20220706 0 25.6 25.651 25.41 25.448 3000 25.448 down up incorrect
MNST.US Monster Beverage Corporation 20220706 0 96.25 98.52 96.25 97.39 3679600 97.39 up up correct
MNTK.US Montauk Renewables Inc 20220706 0 9.35 9.93 9.345 9.7 226200 9.7 up down incorrect
MNTS.US Momentus Inc 20220706 0 2.1 2.13 1.9 2 634800 2 down up incorrect
MNTSW.US Momentus Inc 20220706 0 0.39 0.4 0.24 0.24 11473 0.24 down down correct
MNTV.US Momentive Global Inc 20220706 0 9.37 9.68 9.24 9.31 1096600 9.31 down up incorrect
MNTX.US Manitex International Inc 20220706 0 6.36 6.36 6 6 8000 6 down up incorrect
MODV.US ModivCare Inc 20220706 0 88.74 88.87 84.85 86.1 54800 86.1 down down correct
MOFG.US MidWestOne Financial Group Inc 20220706 0 29.69 29.69 29.11 29.12 31400 29.12 down down correct
MOGO.US Mogo Inc 20220706 0 0.85 0.9 0.846 0.869 209300 0.869 up up correct
MOHO.US ECMOHO Limited 20220706 0 0.186 0.2 0.17 0.181 1483400 0.181 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220706 0 6.87 7.05 6.593 6.76 18500 6.76 down down correct
MOMO.US Momo Inc 20220706 0 5.14 5.14 4.81 4.95 2469500 4.95 down up incorrect
MON.US Monument Circle Acquisition Corp 20220706 0 9.825 9.825 9.825 9.825 2 9.825
MONCU.US Monument Circle Acquisition Corp 20220706 0 9.83 9.83 9.83 9.83 0 9.83
MOR.US MorphoSys AG 20220706 0 5.27 5.57 5.25 5.46 101300 5.46 up up correct
MORF.US Morphic Holding Inc 20220706 0 23.81 24.765 23.13 23.58 481000 23.58 down up incorrect
MORN.US Morningstar Inc 20220706 0 247.37 248.99 244.05 245.3 75500 245.3 down down correct
MOTS.US Motus GI Holdings Inc 20220706 0 0.272 0.28 0.264 0.272 193000 0.272
MOVE.US Movano Inc 20220706 0 2.5 2.57 2.37 2.47 15300 2.47 down down correct
MOXC.US Moxian Inc 20220706 0 0.965 1 0.95 0.955 8100 0.955 down up incorrect
MPAA.US Motorcar Parts of America Inc 20220706 0 13.46 13.5 12.99 13.36 79500 13.36 down up incorrect
MPACR.US Model Performance Acquisition Corp. Right 20220706 0 0.1 0.1 0.1 0.1 272 0.1
MPB.US Mid Penn Bancorp Inc 20220706 0 26.98 27 26.59 26.67 18100 26.67 down up incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220706 0 9.99 9.99 9.99 9.99 700 9.99
MPWR.US Monolithic Power Systems Inc 20220706 0 372.19 374.6 364.79 369.1 382300 369.1 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220706 0 8.9 9.11 8.555 8.66 7876700 8.66 down up incorrect
MRAI.US Marpai Inc. Class A Common Stock 20220706 0 0.94 1.02 0.94 0.98 19200 0.98 up down incorrect
MRAM.US Everspin Technologies Inc 20220706 0 5.16 5.19 4.88 4.88 61500 4.88 down down correct
MRBK.US Meridian Corporation 20220706 0 29.26 29.46 29.26 29.3 1000 29.3 up down incorrect
MRCC.US Monroe Capital Corporation 20220706 0 9.21 9.21 9.05 9.16 14400 9.16 down down correct
MRCY.US Mercury Systems Inc 20220706 0 63.57 64.23 62.66 62.95 381600 62.95 down up incorrect
MREO.US Mereo BioPharma Group plc 20220706 0 1.36 1.43 1.245 1.29 3212300 1.29 down down correct
MRIN.US Marin Software Incorporated 20220706 0 1.75 1.82 1.69 1.74 231300 1.74 down up incorrect
MRKR.US Marker Therapeutics Inc 20220706 0 0.36 0.38 0.35 0.36 322800 0.36
MRM.US MEDIROM Healthcare Technologies Inc 20220706 0 6.16 6.16 6.16 6.16 19 6.16
MRNA.US Moderna Inc 20220706 0 154.51 161.01 150.4 159.56 4955600 159.56 up down incorrect
MRNS.US Marinus Pharmaceuticals Inc 20220706 0 5.01 5.12 4.75 4.77 235500 4.77 down down correct
MRSN.US Mersana Therapeutics Inc 20220706 0 4.825 5.175 4.805 4.91 756200 4.91 up up correct
MRTN.US Marten Transport Ltd 20220706 0 16.83 16.88 16.13 16.5 297900 16.5 down down correct
MRTX.US Mirati Therapeutics Inc 20220706 0 71.63 74.22 69.59 69.83 568700 69.83 down down correct
MRUS.US Merus N.V 20220706 0 22.93 24.26 22.685 23.56 458600 23.56 up down incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20220706 0 29.5 29.72 28.91 29.5 861400 29.5
MRVL.US Marvell Technology Inc 20220706 0 42.78 44.45 42.5 43.82 8859000 43.76 up down incorrect
MS.US PO 20220706 0 18.38 18.48 18.16 18.16 185427 18.16 down up incorrect
MSAC.US Medicus Sciences Acquisition Corp 20220706 0 9.81 9.81 9.81 9.81 4000 9.81
MSBI.US Midland States Bancorp Inc 20220706 0 24.94 25.375 24.665 24.79 54600 24.79 down up incorrect
MSDA.US MSD Acquisition Corp 20220706 0 9.8 9.8 9.8 9.8 5 9.8
MSDAU.US MSD Acquisition Corp 20220706 0 9.83 9.89 9.83 9.89 1100 9.89 up down incorrect
MSDAW.US MSD Acquisition Corp 20220706 0 0.3 0.3701 0.3 0.35 33825 0.35 up down incorrect
MSEX.US Middlesex Water Company 20220706 0 89.58 91.42 88.82 90.86 74200 90.86 up down incorrect
MSFIX.US The Multi 20220706 0 11.2 11.2 11.2 11.2 0 11.2
MSFT.US Microsoft Corporation 20220706 0 263.75 267.99 262.4 266.21 23824400 266.21 up down incorrect
MSGM.US Motorsport Games Inc 20220706 0 0.68 0.695 0.61 0.625 26000 0.625 down up incorrect
MSTR.US MicroStrategy Incorporated 20220706 0 185.76 193.59 183.17 188.3 636000 188.3 up up correct
MSVB.US Mid 20220706 0 13.96 13.99 13.95 13.99 800 13.99 up up correct
MTAC.US MedTech Acquisition Corporation 20220706 0 9.85 9.86 9.85 9.86 36600 9.86 up up correct
MTACU.US MedTech Acquisition Corporation 20220706 0 9.82 9.82 9.82 9.82 5 9.82
MTACW.US MedTech Acquisition Corporation 20220706 0 0.072 0.073 0.07 0.07 20100 0.07 down down correct
MTBC.US CareCloud Inc 20220706 0 3.65 3.73 3.58 3.58 19600 3.58 down up incorrect
MTBCP.US CareCloud Inc 20220706 0 26.2 26.21 25.835 25.91 5800 25.91 down up incorrect
MTC.US Mmtec Inc 20220706 0 0.2218 0.2315 0.201 0.219 59459 2.19 down up incorrect
MTCH.US Match Group Inc 20220706 0 74.03 74.776 72.73 73.86 2183500 73.86 down up incorrect
MTCR.US Metacrine Inc 20220706 0 0.502 0.546 0.495 0.52 426200 0.52 up up correct
MTEM.US Molecular Templates Inc 20220706 0 0.91 0.96 0.87 0.91 171100 0.91
MTEX.US Mannatech Incorporated 20220706 0 16.68 16.9 16.68 16.84 2100 16.84 up down incorrect
MTLS.US Materialise NV 20220706 0 14.55 14.86 13.49 13.62 202200 13.62 down up incorrect
MTP.US Midatech Pharma plc 20220706 0 0.59 0.725 0.59 0.722 109100 0.722 up down incorrect
MTRX.US Matrix Service Company 20220706 0 4.52 4.61 4.24 4.45 252500 4.45 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220706 0 10.02 10.02 10.02 10.02 0 10.02
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220706 0 10.01 10.01 10.01 10.01 0 10.01
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220706 0 0.095 0.095 0.095 0.095 0 0.095
MTSI.US MACOM Technology Solutions Holdings Inc 20220706 0 44.17 44.86 43.16 44.44 423600 44.44 up down incorrect
MTTR.US Matterport Inc 20220706 0 3.94 4.02 3.82 3.85 3404500 3.85 down down correct
MU.US Micron Technology Inc 20220706 0 56.85 58.12 56.46 57.37 23565000 57.2579 up down incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20220706 0 10.085 10.09 10.08 10.08 11900 10.08 down down correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220706 0 10.18 10.18 10.18 10.18 0 10.18
MUDSW.US Mudrick Capital Acquisition Corporation II 20220706 0 0.27 0.274 0.261 0.261 1200 0.261 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220706 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220706 0 1.01 1.03 1 1.02 23172500 1.02 up up correct
MVBF.US MVB Financial Corp 20220706 0 32.53 32.56 31.31 31.49 26000 31.49 down up incorrect
MVIS.US MicroVision Inc 20220706 0 4.37 4.59 4.34 4.48 2678100 4.48 up down incorrect
MVST.US Microvast Holdings Inc 20220706 0 2.22 2.32 2.18 2.21 932800 2.21 down down correct
MVSTW.US Microvast Holdings Inc 20220706 0 0.3101 0.3798 0.3101 0.32 31055 0.32 up down incorrect
MXCT.US MaxCyte Inc. 20220706 0 4.9 5 4.64 4.9 402300 4.9
MYFW.US First Western Financial Inc 20220706 0 27.97 28.14 27.65 27.89 26900 27.89 down up incorrect
MYGN.US Myriad Genetics Inc 20220706 0 18.86 19.34 18.65 19.01 390200 19.01 up down incorrect
MYMD.US MyMD Pharmaceuticals Inc 20220706 0 2.59 2.78 2.56 2.74 39700 2.74 up up correct
MYNA.US Mynaric AG American Depository Shares 20220706 0 7.29 8.6 7.125 8.565 27200 8.565 up down incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220706 0 9.13 9.7 9.13 9.7 7000 9.7 up up correct
MYPS.US Playstudios Inc 20220706 0 4.43 4.46 4.28 4.34 341800 4.34 down down correct
MYPSW.US MYPSW 20220706 0 0.877 0.9 0.877 0.9 3800 0.9 up up correct
MYRG.US MYR Group Inc 20220706 0 85.18 85.6 82.89 84.84 85500 84.84 down down correct
MYSZ.US My Size Inc 20220706 0 0.212 0.24 0.21 0.214 184700 0.214 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220706 0 9.83 9.84 9.82 9.84 474000 9.84 up up correct
NAACU.US North Atlantic Acquisition Corporation 20220706 0 9.83 9.83 9.81 9.81 2100 9.81 down down correct
NAACW.US North Atlantic Acquisition Corporation 20220706 0 0.055 0.055 0.0449 0.0451 26343 0.0451 down up incorrect
NAII.US Natural Alternatives International Inc 20220706 0 10.02 10.35 9.93 9.93 2400 9.93 down up incorrect
NAOV.US NanoVibronix Inc 20220706 0 0.705 0.71 0.685 0.7 78600 0.7 down up incorrect
NARI.US Inari Medical Inc 20220706 0 73 73.58 71.11 72.24 377100 72.24 down up incorrect
NATH.US Nathan's Famous Inc 20220706 0 57 57 55.38 55.56 5500 55.56 down down correct
NATI.US National Instruments Corporation 20220706 0 31.58 31.97 30.86 31.24 564000 31.24 down up incorrect
NATR.US Nature's Sunshine Products Inc 20220706 0 10.59 10.75 10.35 10.44 37300 10.44 down down correct
NAUT.US Nautilus Biotechnology Inc 20220706 0 2.81 2.93 2.792 2.86 102500 2.86 up down incorrect
NAVI.US Navient Corporation 20220706 0 14.54 14.7 14.18 14.48 932800 14.48 down up incorrect
NBEV.US NewAge Inc 20220706 0 0.26 0.29 0.251 0.285 2100500 0.285 up up correct
NBIX.US Neurocrine Biosciences Inc 20220706 0 97.61 98.95 94.95 95.2 1223600 95.2 down down correct
NBN.US Northeast Bank 20220706 0 38.18 38.18 36.64 36.68 43700 36.68 down up incorrect
NBRV.US Nabriva Therapeutics plc 20220706 0 0.188 0.2 0.18 0.182 316100 0.182 down up incorrect
NBSE.US NeuBase Therapeutics Inc 20220706 0 1.05 1.05 1.01 1.01 11697 1.01 down up incorrect
NBST.US Newbury Street Acquisition Corporation 20220706 0 9.77 9.77 9.77 9.77 10100 9.77
NBSTU.US Newbury Street Acquisition Corporation 20220706 0 9.79 9.79 9.79 9.79 0 9.79
NBSTW.US Newbury Street Acquisition Corporation 20220706 0 0.17 0.19 0.1302 0.1302 2100 0.1302 down up incorrect
NBTB.US NBT Bancorp Inc 20220706 0 37.99 38.4 37.6 37.94 236200 37.94 down down correct
NBTX.US Nanobiotix S.A 20220706 0 3.65 3.65 3.65 3.65 30 3.65
NCACU.US Newcourt Acquisition Corp Unit 20220706 0 10.05 10.05 10.05 10.05 1 10.05
NCBS.US Nicolet Bankshares Inc 20220706 0 73.18 74.04 71.8502 73.01 23033 73.01 down down correct
NCMI.US National CineMedia Inc 20220706 0 0.95 1 0.93 0.94 568600 0.94 down up incorrect
NCNA.US NuCana plc 20220706 0 0.674 0.71 0.62 0.654 59800 0.654 down up incorrect
NCNO.US nCino Inc 20220706 0 35.91 36.44 33.19 33.29 798800 33.29 down up incorrect
NCSM.US NCS Multistage Holdings Inc 20220706 0 29 29 28.4 28.4 800 28.4 down down correct
NCTY.US The9 Limited 20220706 0 1.92 1.92 1.67 1.7 856400 1.7 down up incorrect
NDAC.US NightDragon Acquisition Corp 20220706 0 9.751 9.751 9.751 9.751 500 9.751
NDACU.US NightDragon Acquisition Corp 20220706 0 9.8 9.8 9.8 9.8 95 9.8
NDACW.US NightDragon Acquisition Corp 20220706 0 0.2061 0.2061 0.19 0.1948 6702 0.1948 down up incorrect
NDAQ.US Nasdaq Inc 20220706 0 158.21 159.92 156.49 156.79 911200 156.79 down down correct
NDLS.US Noodles & Company 20220706 0 5.1 5.32 5.03 5.1 213612 5.1
NDRA.US ENDRA Life Sciences Inc 20220706 0 0.235 0.249 0.23 0.24 341700 0.24 up up correct
NDSN.US Nordson Corporation 20220706 0 201.69 205.71 199.71 204.16 199300 204.16 up down incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220706 0 11.7 11.81 11.7 11.71 9800 11.71 up up correct
NEE.US PQ 20220706 0 50.33 50.3941 49.85 50.1412 11511 50.1412 down down correct
NEGG.US Newegg Commerce Inc 20220706 0 3.85 3.85 3.65 3.67 247300 3.67 down up incorrect
NEO.US NeoGenomics Inc 20220706 0 9.09 9.34 8.72 8.81 1006200 8.81 down down correct
NEOG.US Neogen Corporation 20220706 0 24.46 24.67 24.03 24.2 510200 24.2 down up incorrect
NEON.US Neonode Inc 20220706 0 5.1 5.4 5.1 5.36 20400 5.36 up down incorrect
NEPH.US Nephros Inc 20220706 0 1.56 1.58 1.42 1.48 119300 1.48 down up incorrect
NEPT.US Neptune Wellness Solutions Inc 20220706 0 1.31 1.33 1.28 1.29 141500 1.29 down up incorrect
NERV.US Minerva Neurosciences Inc 20220706 0 3.2 3.499 3.17 3.21 28500 3.21 up down incorrect
NESR.US National Energy Services Reunited Corp 20220706 0 5.96 6.06 5.715 5.87 352500 5.87 down up incorrect
NESRW.US NESRW 20220706 0 0.3397 0.3397 0.3397 0.3397 100 0.3397
NEWT.US Newtek Business Services Corp 20220706 0 19.9 20.11 19.55 19.63 127800 19.63 down down correct
NEXI.US NexImmune Inc 20220706 0 1.56 1.67 1.56 1.64 29500 1.64 up down incorrect
NEXT.US NextDecade Corporation 20220706 0 4.62 4.69 4.32 4.67 656600 4.67 up down incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220706 0 13.24 13.5 12.92 13.23 154200 13.23 down down correct
NFE.US New Fortress Energy Inc 20220706 0 39.16 39.9 36.26 36.7 1613200 36.7 down down correct
NFLX.US Netflix Inc 20220706 0 185.2 186.22 180.82 184.06 5753400 184.06 down up incorrect
NFYS.US UN 20220706 0 9.7 9.7 9.7 9.7 0 9.7
NGM.US NGM Biopharmaceuticals Inc 20220706 0 14.03 14.55 13.88 14.26 754400 14.26 up down incorrect
NGMS.US NeoGames S.A 20220706 0 13.35 13.79 12.18 12.64 271300 12.64 down up incorrect
NH.US NantHealth Inc 20220706 0 0.42 0.478 0.42 0.43 111400 0.43 up down incorrect
NHTC.US Natural Health Trends Corp 20220706 0 5.05 5.25 5.05 5.11 4200 5.11 up down incorrect
NICE.US NICE Ltd 20220706 0 205 206.93 201.53 202.06 301400 202.06 down down correct
NICHX.US NICHX 20220706 0 28.23 28.23 28.23 28.23 0 28.23
NICK.US Nicholas Financial Inc 20220706 0 9.29 9.34 8.96 9.11 2700 9.11 down up incorrect
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220706 0 0.685 0.697 0.67 0.69 93200 0.69 up up correct
NIU.US Niu Technologies 20220706 0 8.1 8.1 7.23 7.4 1202100 7.4 down down correct
NKLA.US Nikola Corporation 20220706 0 5.05 5.24 4.95 5.18 8037500 5.18 up up correct
NKSH.US National Bankshares Inc 20220706 0 31.51 31.6 31.11 31.4 3300 31.4 down down correct
NKTR.US Nektar Therapeutics 20220706 0 3.91 4.06 3.88 3.9 1718600 3.9 down down correct
NKTX.US Nkarta Inc 20220706 0 13.9 14.185 13.53 13.76 534900 13.76 down up incorrect
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220706 0 10.09 10.5 9.74 10.24 32800 10.24 up down incorrect
NLITU.US Northern Lights Acquisition Corp. Units 20220706 0 9.71 10 9.71 10 200 10 up down incorrect
NLITW.US Northern Lights Acquisition Corp. Warrants 20220706 0 0.145 0.1779 0.1322 0.14 70682 0.14 down down correct
NLOK.US NortonLifeLock Inc 20220706 0 22.14 22.68 22.04 22.54 5112400 22.54 up up correct
NLSP.US NLS Pharmaceutics AG 20220706 0 0.54 0.59 0.4888 0.585 210168 0.585 up up correct
NLSPW.US NLS Pharmaceutics AG 20220706 0 0.32 0.357 0.308 0.308 2400 0.308 down down correct
NLTX.US Neoleukin Therapeutics Inc 20220706 0 1.09 1.09 0.99 1.01 117500 1.01 down up incorrect
NMFC.US New Mountain Finance Corporation 20220706 0 12.36 12.43 12.08 12.18 185900 12.18 down up incorrect
NMIH.US NMI Holdings Inc 20220706 0 16.72 17 16.21 16.8 367500 16.8 up down incorrect
NMMC.US North Mountain Merger Corp 20220706 0 9.92 9.93 9.92 9.93 118900 9.93 up down incorrect
NMMCU.US North Mountain Merger Corp 20220706 0 9.98 9.98 9.98 9.98 0 9.98
NMMCW.US North Mountain Merger Corp 20220706 0 0.27 0.27 0.27 0.27 100 0.27
NMRD.US Nemaura Medical Inc 20220706 0 2.28 2.28 2.09 2.1 17500 2.1 down down correct
NMRK.US Newmark Group Inc 20220706 0 9.94 10.01 9.53 9.57 962500 9.57 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20220706 0 1.03 1.03 0.99 1.01 29100 1.01 down down correct
NMTR.US 9 Meters Biopharma Inc 20220706 0 0.217 0.234 0.197 0.221 10018800 0.221 up down incorrect
NNAVW.US NextNav Inc. Warrant 20220706 0 0.3904 0.42 0.3902 0.4164 3400 0.4164 up down incorrect
NNBR.US NN Inc 20220706 0 2.35 2.42 2.28 2.37 124000 2.37 up up correct
NNDM.US Nano Dimension Ltd 20220706 0 3.28 3.39 3.23 3.27 2803900 3.27 down up incorrect
NNOX.US Nano 20220706 0 11.3 12.02 11.17 11.97 513200 11.97 up down incorrect
NOAC.US Natural Order Acquisition Corp 20220706 0 9.89 9.89 9.89 9.89 100 9.89
NOACU.US Natural Order Acquisition Corp 20220706 0 9.86 9.86 9.86 9.86 2400 9.86
NOACW.US Natural Order Acquisition Corp 20220706 0 0.06 0.062 0.052 0.062 23600 0.062 up down incorrect
NODK.US NI Holdings Inc 20220706 0 17.5 18.1 17.4 17.44 15300 17.44 down down correct
NOTV.US Inotiv Inc 20220706 0 10.49 10.98 10.45 10.67 176000 10.67 up down incorrect
NOVN.US Novan Inc 20220706 0 2.35 2.44 2.31 2.39 81600 2.39 up down incorrect
NOVT.US Novanta Inc 20220706 0 123.36 124.1 121 121.9 68800 121.9 down up incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220706 0 10.05 10.05 10.05 10.05 0 10.05
NOVVR.US Nova Vision Acquisition Corp. Rights 20220706 0 0.0875 0.0875 0.0875 0.0875 100 0.0875
NOVVU.US Nova Vision Acquisition Corp. Unit 20220706 0 10.5 10.5 10.5 10.5 0 10.5
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220706 0 0.0549 0.0569 0.0484 0.0569 1400 0.0569 up down incorrect
NPABU.US New Providence Acquisition Corp. II Unit 20220706 0 10.05 10.05 10.05 10.05 0 10.05
NPCE.US NeuroPace Inc 20220706 0 5.1 5.27 5.08 5.2 22000 5.2 up down incorrect
NRAC.US Noble Rock Acquisition Corporation 20220706 0 9.82 9.82 9.82 9.82 1700 9.82
NRACU.US Noble Rock Acquisition Corporation 20220706 0 9.82 9.82 9.82 9.82 1100 9.82
NRBO.US NeuroBo Pharmaceuticals Inc 20220706 0 0.465 0.511 0.46 0.471 36800 0.471 up down incorrect
NRC.US National Research Corporation 20220706 0 38.44 39.01 37.15 37.25 48900 37.25 down up incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20220706 0 8.92 9.19 8.64 8.77 166400 8.77 down down correct
NRIM.US Northrim BanCorp Inc 20220706 0 40.01 40.46 39.78 40.15 20200 40.15 up down incorrect
NRIX.US Nurix Therapeutics Inc 20220706 0 13.6 14.76 13.58 14.43 608500 14.43 up down incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220706 0 22.17 22.17 22.17 22.17 0 22.17
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220706 0 22.44 22.44 22.44 22.44 0 22.44
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220706 0 22.42 22.42 22.42 22.42 0 22.42
NRXP.US NRx Pharmaceuticals Inc 20220706 0 0.56 0.59 0.55 0.561 381900 0.561 up down incorrect
NRZ.US PD 20220706 0 21.6 21.6899 21.46 21.54 37286 21.54 down up incorrect
NSEC.US The National Security Group Inc 20220706 0 16.36 16.36 16.36 16.36 0 16.36
NSIT.US Insight Enterprises Inc 20220706 0 85.6 86.2 83.47 85.11 228000 85.11 down down correct
NSPR.US InspireMD Inc 20220706 0 2.01 2.09 2 2.03 4600 2.03 up up correct
NSSC.US Napco Security Technologies Inc 20220706 0 20.72 21.37 20.71 21.29 77900 21.29 up up correct
NSTG.US NanoString Technologies Inc 20220706 0 14.1 14.81 14.1 14.37 773400 14.37 up down incorrect
NSYS.US Nortech Systems Incorporated 20220706 0 14 14 13.48 13.9 4600 13.9 down up incorrect
NTAP.US NetApp Inc 20220706 0 64.34 64.49 62.8 63.33 1393900 62.83 down down correct
NTCT.US NetScout Systems Inc 20220706 0 33.4 33.83 32.39 32.6 452700 32.6 down down correct
NTES.US NetEase Inc 20220706 0 91.01 91.07 87.02 89.23 2160300 89.23 down up incorrect
NTGR.US NETGEAR Inc 20220706 0 18.68 18.88 18.1 18.79 273900 18.79 up down incorrect
NTIC.US Northern Technologies International Corporation 20220706 0 9.45 9.59 9.3 9.45 11900 9.45
NTLA.US Intellia Therapeutics Inc 20220706 0 62.86 65.09 58.63 60.51 2324800 60.51 down down correct
NTNX.US Nutanix Inc 20220706 0 15.02 15.325 14.75 14.88 1252500 14.88 down up incorrect
NTRA.US Natera Inc 20220706 0 38.53 39.96 37.37 37.71 954100 37.71 down down correct
NTRB.US Nutriband Inc. Common Stock 20220706 0 3.9 4.25 3.9 4.2 31500 4.2 up up correct
NTRBW.US Nutriband Inc. Warrant 20220706 0 5.575 5.575 5.575 5.575 0 5.575
NTRS.US Northern Trust Corporation 20220706 0 96.32 96.92 94.75 95.82 697000 95.82 down up incorrect
NTRSO.US Northern Trust Corporation 20220706 0 22.14 22.32 22.05 22.15 13200 22.15 up up correct
NTUS.US Natus Medical Incorporated 20220706 0 32.84 32.94 32.63 32.68 388700 32.68 down up incorrect
NTWK.US NetSol Technologies Inc 20220706 0 3.17 3.19 3.15 3.19 3200 3.19 up down incorrect
NURO.US NeuroMetrix Inc 20220706 0 3.79 4.2 3.72 3.97 261600 3.97 up down incorrect
NUVA.US NuVasive Inc 20220706 0 50.37 50.59 49.15 49.45 284900 49.45 down up incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20220706 0 14.8 16.86 14.8 16.53 264600 16.53 up down incorrect
NUWE.US Nuwellis Inc 20220706 0 0.85 0.89 0.63 0.69 1275700 0.69 down down correct
NUZE.US NuZee Inc 20220706 0 0.95 0.95 0.94 0.94 72100 0.94 down up incorrect
NVAX.US Novavax Inc 20220706 0 64.28 66.3 61.79 63.54 5871700 63.54 down up incorrect
NVCN.US Neovasc Inc 20220706 0 5.93 6.18 5.93 6.11 7900 6.11 up up correct
NVCR.US NovoCure Limited 20220706 0 74.61 76.4 73.15 73.85 461900 73.85 down up incorrect
NVDA.US NVIDIA Corporation 20220706 0 150.1 153.19 147.89 151.3 52906600 151.3 up up correct
NVEC.US NVE Corporation 20220706 0 44.84 46.93 44.64 45.46 24600 45.46 up up correct
NVEE.US NV5 Global Inc 20220706 0 115.48 117.24 112.83 115.48 37500 115.48
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220706 0 34.96 35.89 33.34 33.95 370900 33.95 down up incorrect
NVFY.US Nova LifeStyle Inc 20220706 0 0.77 0.77 0.74 0.74 10400 0.74 down up incorrect
NVIV.US InVivo Therapeutics Holdings Corp 20220706 0 4 4.25 3.86 3.93 7400 3.93 down up incorrect
NVMI.US Nova Measuring Instruments Ltd 20220706 0 83.77 84.19 81.93 83.54 94100 83.54 down up incorrect
NVNO.US enVVeno Medical Corp 20220706 0 4.14 4.31 4.008 4.28 18000 4.28 up down incorrect
NVNOW.US enVVeno Medical Corporation 20220706 0 0.135 0.135 0.135 0.135 0 0.135
NVOS.US Novo Integrated Sciences Inc 20220706 0 1.82 1.9 1.67 1.87 20200 1.87 up down incorrect
NVSA.US New Vista Acquisition Corp 20220706 0 9.81 9.83 9.81 9.83 175300 9.83 up down incorrect
NVSAU.US New Vista Acquisition Corp 20220706 0 9.85 9.85 9.85 9.85 1900 9.85
NVSAW.US New Vista Acquisition Corp 20220706 0 0.1351 0.1897 0.1 0.1699 41069 0.1699 up down incorrect
NVTS.US Navitas Semiconductor Corporation Common Stock 20220706 0 3.51 3.8 3.51 3.6 1459200 3.6 up down incorrect
NVVE.US Nuvve Holding Corp 20220706 0 3.8 4.06 3.8 3.9 171300 3.9 up up correct
NVVEW.US Nuvve Holding Corp 20220706 0 0.3299 0.3499 0.31 0.3204 22378 0.3204 down up incorrect
NWBI.US Northwest Bancshares Inc 20220706 0 12.97 13.01 12.79 12.94 730100 12.94 down down correct
NWE.US NorthWestern Corporation 20220706 0 57.69 58.57 57.03 58.13 220000 58.13 up down incorrect
NWFL.US Norwood Financial Corp 20220706 0 24.1 24.41 24.04 24.04 1352 23.7685 down down correct
NWL.US Newell Brands Inc 20220706 0 19.95 20.09 19.33 19.48 2176400 19.48 down down correct
NWLI.US National Western Life Group Inc 20220706 0 204.46 204.46 201.2 201.2 3100 201.2 down down correct
NWPX.US Northwest Pipe Company 20220706 0 28.76 28.98 28.12 28.62 41100 28.62 down up incorrect
NWS.US News Corporation 20220706 0 16.04 16.15 15.71 15.9 654380 15.9 down down correct
NWSA.US News Corporation 20220706 0 15.74 15.87 15.43 15.58 1883208 15.58 down up incorrect
NXGN.US NextGen Healthcare Inc 20220706 0 17.58 17.72 17.26 17.5 194200 17.5 down up incorrect
NXPI.US NXP Semiconductors N.V 20220706 0 145.83 147.87 143.7 145.75 2264300 145.75 down up incorrect
NXST.US Nexstar Media Group Inc 20220706 0 165 165.76 159.99 163.27 282000 163.27 down up incorrect
NXTC.US NextCure Inc 20220706 0 4.64 4.785 4.64 4.76 63500 4.76 up down incorrect
NXTP.US Nextplay Technologies Inc 20220706 0 0.377 0.385 0.348 0.35 629800 0.35 down up incorrect
NYMT.US New York Mortgage Trust Inc 20220706 0 2.85 2.9 2.74 2.78 4105000 2.78 down up incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20220706 0 20.32 20.32 19.96 20.05 4900 20.05 down up incorrect
NYMTM.US New York Mortgage Trust Inc 20220706 0 20.94 21.25 20.85 21.08 22100 21.08 up down incorrect
NYMTN.US New York Mortgage Trust Inc 20220706 0 20.05 20.365 19.9 20.05 16300 20.05
NYMX.US Nymox Pharmaceutical Corporation 20220706 0 0.41 0.41 0.39 0.4 127100 0.4 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20220706 0 8.28 8.31 7.81 8.05 8800 8.05 down up incorrect
OAS.US Oasis Petroleum Inc 20220706 0 102.84 103.5711 93.35 100.32 1321710 100.32 down up incorrect
OB.US Outbrain Inc 20220706 0 5.35 5.46 5.13 5.16 213000 5.16 down down correct
OBCI.US Ocean Bio 20220706 0 12.88 12.9 12.88 12.89 81000 12.89 up down incorrect
OBLG.US Oblong Inc 20220706 0 0.33 0.33 0.28 0.3 115900 0.3 down down correct
OBNK.US Origin Bancorp Inc 20220706 0 39.54 39.87 39.03 39.52 53400 39.52 down up incorrect
OBSV.US ObsEva SA 20220706 0 1.79 1.88 1.76 1.83 312500 1.83 up down incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20220706 0 36.8 36.8 36.8 36.8 600 36.8
OCAX.US OCA Acquisition Corp 20220706 0 10.03 10.03 10.03 10.03 189 10.03
OCAXU.US OCA Acquisition Corp 20220706 0 10.03 10.03 10.03 10.03 1000 10.03
OCC.US Optical Cable Corporation 20220706 0 3.4 3.4 3.32 3.33 2600 3.33 down up incorrect
OCCI.US OFS Credit Company Inc 20220706 0 9.16 9.2 9.01 9.02 70500 9.02 down up incorrect
OCCIO.US OFS Credit Company Inc 20220706 0 23.92 23.92 23.63 23.74 14000 23.74 down up incorrect
OCFC.US OceanFirst Financial Corp 20220706 0 19.2 19.28 19.02 19.1 143400 19.1 down up incorrect
OCFCP.US OceanFirst Financial Corp 20220706 0 25.6 25.6 25.6 25.6 3 25.6
OCG.US Oriental Culture Holding LTD 20220706 0 3.07 3.27 3.035 3.24 157100 3.24 up down incorrect
OCGN.US Ocugen Inc 20220706 0 2.59 2.72 2.51 2.52 5197800 2.52 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220706 0 6.62 6.75 6.62 6.65 431700 6.65 up up correct
OCUL.US Ocular Therapeutix Inc 20220706 0 4.39 4.44 4.28 4.28 413000 4.28 down up incorrect
OCUP.US Ocuphire Pharma Inc 20220706 0 1.9801 2.01 1.9401 1.99 45635 1.99 up down incorrect
OCX.US OncoCyte Corporation 20220706 0 0.88 0.903 0.83 0.89 106500 0.89 up up correct
ODFL.US Old Dominion Freight Line Inc 20220706 0 262.45 266.78 258.54 264.19 587000 264.19 up down incorrect
ODP.US The ODP Corporation 20220706 0 31.39 31.63 30.1 30.48 330270 30.48 down down correct
OEG.US Orbital Energy Group Inc 20220706 0 0.638 0.657 0.638 0.653 690100 0.653 up up correct
OEPW.US One Equity Partners Open Water I Corp 20220706 0 9.83 9.83 9.83 9.83 900 9.83
OEPWU.US One Equity Partners Open Water I Corp 20220706 0 9.865 9.865 9.865 9.865 300 9.865
OEPWW.US One Equity Partners Open Water I Corp 20220706 0 0.14 0.142 0.1001 0.13 7488 0.13 down down correct
OESX.US Orion Energy Systems Inc 20220706 0 2.01 2.03 2 2.01 28700 2.01
OFED.US Oconee Federal Financial Corp 20220706 0 21.66 21.66 21.66 21.66 30 21.66
OFIX.US Orthofix Medical Inc 20220706 0 24.4 24.63 23.86 24.14 100700 24.14 down down correct
OFLX.US Omega Flex Inc 20220706 0 104.6 106.5 104.6 105.25 10200 105.25 up up correct
OFS.US OFS Capital Corporation 20220706 0 10.08 10.17 9.71 9.89 56900 9.89 down up incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220706 0 23.08 23.08 23.08 23.08 200 22.7711
OGI.US OrganiGram Holdings Inc 20220706 0 0.945 1.03 0.94 1 1137200 1 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20220706 0 9.92 9.92 9.92 9.92 0 9.92
OHPA.US Orion Acquisition Corp 20220706 0 9.83 9.84 9.8 9.8 6400 9.8 down up incorrect
OHPAU.US Orion Acquisition Corp 20220706 0 9.8 9.8 9.8 9.8 0 9.8
OHPAW.US Orion Acquisition Corp 20220706 0 0.07 0.07 0.07 0.07 801 0.07
OIIM.US O2Micro International Limited 20220706 0 3.68 3.79 3.66 3.67 31300 3.67 down up incorrect
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220706 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220706 0 103.03 106.05 99.99 101.33 2411500 101.33 down up incorrect
OLB.US The OLB Group Inc 20220706 0 0.9056 0.9219 0.87 0.9 36500 0.9 down up incorrect
OLED.US Universal Display Corporation 20220706 0 105.6 106.45 103 104.75 447400 104.75 down up incorrect
OLITU.US OmniLit Acquisition Corp. Units 20220706 0 10.03 10.03 10.03 10.03 0 10.03
OLK.US Olink Holding AB (publ) 20220706 0 16.37 18.37 16.37 17.08 224000 17.08 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220706 0 65.69 66.94 64.26 66.27 1278300 66.27 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220706 0 4.38 4.74 4.38 4.57 247200 4.57 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220706 0 14.89 15 14.61 14.69 1519600 14.69 down up incorrect
OM.US Outset Medical Inc 20220706 0 16.02 16.78 15.93 16.24 476200 16.24 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220706 0 50.56 50.56 48.81 49.56 80474 49.56 down up incorrect
OMCL.US Omnicell Inc 20220706 0 116.63 116.87 114.81 115.76 460300 115.76 down up incorrect
OMEG.US Omega Alpha SPAC 20220706 0 9.852 9.852 9.852 9.852 0 9.852
OMER.US Omeros Corporation 20220706 0 3.11 3.72 3.08 3.58 3345400 3.58 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220706 0 3.45 3.595 3.33 3.53 85600 3.53 up down incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20220706 0 4.12 5.155 4.06 4.77 374200 4.77 up down incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20220706 0 4.13 4.39 4.13 4.29 223700 4.29 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220706 0 6.06 6.06 5.63 5.915 62800 5.915 down up incorrect
ON.US ON Semiconductor Corporation 20220706 0 47.37 48.04 45.97 47.61 7668800 47.61 up down incorrect
ONB.US Old National Bancorp 20220706 0 15.02 15.17 14.83 15.02 2189400 15.02
ONCR.US Oncorus Inc 20220706 0 1.46 1.46 1.298 1.36 15700 1.36 down up incorrect
ONCS.US OncoSec Medical Incorporated 20220706 0 0.73 0.8 0.72 0.75 4000 0.75 up up correct
ONCT.US Oncternal Therapeutics Inc 20220706 0 1.06 1.07 1 1.06 724800 1.06
ONCY.US Oncolytics Biotech Inc 20220706 0 0.96 1.02 0.96 1.01 91700 1.01 up down incorrect
ONDS.US Ondas Holdings Inc 20220706 0 5.81 6.1 5.65 5.71 374500 5.71 down up incorrect
ONEM.US 1Life Healthcare Inc 20220706 0 10.25 10.665 10.13 10.28 3130800 10.28 up down incorrect
ONEW.US OneWater Marine Inc 20220706 0 34.08 34.12 32.632 33.22 57800 33.22 down up incorrect
ONTX.US Onconova Therapeutics Inc 20220706 0 1.33 1.4 1.28 1.31 122800 1.31 down down correct
ONVO.US Organovo Holdings Inc 20220706 0 1.82 2.16 1.81 2.13 68000 2.13 up down incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20220706 0 10.09 10.09 10.09 10.09 0 10.09
OPBK.US OP Bancorp 20220706 0 10.61 10.75 10.42 10.42 29100 10.42 down down correct
OPCH.US Option Care Health Inc 20220706 0 28.33 28.66 27.98 28.39 783500 28.39 up down incorrect
OPEN.US Opendoor Technologies Inc 20220706 0 5.51 5.705 5.345 5.36 17303300 5.36 down up incorrect
OPGN.US OpGen Inc 20220706 0 0.56 0.58 0.554 0.561 100800 0.561 up down incorrect
OPHC.US OptimumBank Holdings Inc 20220706 0 3.82 3.94 3.82 3.94 1100 3.94 up up correct
OPI.US Office Properties Income Trust 20220706 0 20.76 20.94 20.3 20.49 155732 20.49 down up incorrect
OPINL.US Office Properties Income Trust 20220706 0 24.3 24.3 23.91 24.23 5300 24.23 down down correct
OPK.US OPKO Health Inc 20220706 0 2.63 2.74 2.62 2.74 3174000 2.74 up down incorrect
OPNT.US Opiant Pharmaceuticals Inc 20220706 0 12.58 13.16 11.51 11.85 27000 11.85 down up incorrect
OPOF.US Old Point Financial Corporation 20220706 0 24.88 24.88 24.78 24.78 1100 24.78 down down correct
OPRA.US Opera Limited 20220706 0 4.62 4.74 4.59 4.61 23700 4.61 down up incorrect
OPRT.US Oportun Financial Corporation 20220706 0 8.91 9.15 8.71 8.73 251100 8.73 down down correct
OPRX.US OptimizeRx Corporation 20220706 0 29.06 30.28 28.98 29.45 185300 29.45 up up correct
OPT.US Opthea Limited 20220706 0 6.41 6.5 6.41 6.5 660 6.5 up down incorrect
OPTN.US OptiNose Inc 20220706 0 3.79 3.935 3.72 3.81 130100 3.81 up up correct
ORGN.US Origin Materials Inc 20220706 0 5.2 5.25 5.07 5.17 792900 5.17 down up incorrect
ORGNW.US Origin Materials Inc Warrant 20220706 0 1.08 1.08 1.045 1.05 11162 1.05 down down correct
ORGO.US Organogenesis Holdings Inc 20220706 0 5.26 5.35 5.15 5.24 593200 5.24 down up incorrect
ORGS.US Orgenesis Inc 20220706 0 2.25 2.35 2.19 2.32 5700 2.32 up down incorrect
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220706 0 9.74 9.74 9.74 9.74 4 9.74
ORIAU.US Orion Biotech Opportunities Corp 20220706 0 9.839 9.839 9.839 9.839 0 9.839
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220706 0 0.2335 0.2891 0.2335 0.24 35252 0.24 up down incorrect
ORIC.US ORIC Pharmaceuticals Inc 20220706 0 4.48 4.9 4.48 4.75 220100 4.75 up up correct
ORLY.US O'Reilly Automotive Inc 20220706 0 651.06 661.51 644.29 657.75 483100 657.75 up down incorrect
ORMP.US Oramed Pharmaceuticals Inc 20220706 0 4.83 5.25 4.83 5.04 509600 5.04 up up correct
ORRF.US Orrstown Financial Services Inc 20220706 0 24.12 24.58 23.96 23.97 23700 23.97 down up incorrect
ORTX.US Orchard Therapeutics plc 20220706 0 0.65 0.69 0.65 0.67 1925400 0.67 up up correct
OSBC.US Old Second Bancorp Inc 20220706 0 13.8 14.09 13.65 14.07 209100 14.07 up down incorrect
OSIS.US OSI Systems Inc 20220706 0 86.61 87.71 85.6 86.88 85300 86.88 up up correct
OSPN.US OneSpan Inc 20220706 0 12.35 12.56 12 12.02 133300 12.02 down up incorrect
OSS.US One Stop Systems Inc 20220706 0 3.876 3.95 3.85 3.9 3700 3.9 up down incorrect
OSTK.US Overstock.com Inc 20220706 0 28.06 28.6 26.3 26.46 1510500 26.46 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220706 0 9.81 9.81 9.805 9.81 106100 9.81
OSTRU.US Oyster Enterprises Acquisition Corp 20220706 0 9.82 9.82 9.82 9.82 0 9.82
OSTRW.US Oyster Enterprises Acquisition Corp 20220706 0 0.1 0.1 0.1 0.1 600 0.1
OSUR.US OraSure Technologies Inc 20220706 0 2.73 2.82 2.73 2.77 1211300 2.77 up down incorrect
OSW.US OneSpaWorld Holdings Limited 20220706 0 6.98 7 6.8 6.9 361300 6.9 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220706 0 10.08 10.08 10.08 10.08 0 10.08
OTECU.US OceanTech Acquisitions I Corp. Units 20220706 0 10.14 10.14 10.14 10.14 0 10.14
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220706 0 0.09 0.09 0.09 0.09 100 0.09
OTEX.US Open Text Corporation 20220706 0 38.72 39.17 38.45 38.96 659000 38.96 up down incorrect
OTIC.US Otonomy Inc 20220706 0 2.06 2.2 2.06 2.15 72100 2.15 up up correct
OTLK.US Outlook Therapeutics Inc 20220706 0 1.1 1.15 1.09 1.11 600600 1.11 up down incorrect
OTLY.US Oatly Group AB 20220706 0 3.95 4.12 3.93 4.07 3535100 4.07 up down incorrect
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220706 0 1.06 1.09 1.03 1.03 135500 1.03 down up incorrect
OTRK.US Ontrak Inc 20220706 0 1.15 1.2 1.07 1.09 115295 1.09 down down correct
OTRKP.US Ontrak Inc 20220706 0 2.89 2.89 2.63 2.72 10900 2.72 down up incorrect
OTTR.US Otter Tail Corporation 20220706 0 66.28 68.34 65.82 67.65 164200 67.65 up down incorrect
OVBC.US Ohio Valley Banc Corp 20220706 0 31.3 31.3 29.7 29.75 12100 29.75 down up incorrect
OVID.US Ovid Therapeutics Inc 20220706 0 2.12 2.2 2.11 2.16 182000 2.16 up down incorrect
OVLY.US Oak Valley Bancorp 20220706 0 17.67 17.78 17.13 17.48 2600 17.48 down down correct
OWSCX.US OWSCX 20220706 0 19.16 19.16 19.16 19.16 0 19.16
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220706 0 10.03 10.03 10.03 10.03 6 10.03
OXACU.US Oxbridge Acquisition Corp. Unit 20220706 0 10.04 10.04 10.04 10.04 0 10.04
OXACW.US Oxbridge Acquisition Corp. Warrant 20220706 0 0.1 0.1 0.1 0.1 600 0.1
OXBR.US Oxbridge Re Holdings Limited 20220706 0 2.944 3.01 2.46 2.73 330500 2.73 down up incorrect
OXBRW.US Oxbridge Re Holdings Limited 20220706 0 0.29 0.3001 0.25 0.25 43900 0.25 down up incorrect
OXLC.US Oxford Lane Capital Corp 20220706 0 5.73 5.74 5.5959 5.65 1358988 5.5822 down up incorrect
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220706 0 23.82 23.92 23.74 23.85 15700 23.85 up up correct
OXLCM.US Oxford Lane Capital Corp 20220706 0 25.0599 25.13 25.01 25.1254 6610 24.9847 up up correct
OXLCP.US Oxford Lane Capital Corp 20220706 0 23.93 23.93 23.67 23.8 2500 23.6701 down up incorrect
OXSQ.US Oxford Square Capital Corp 20220706 0 3.69 3.69 3.595 3.6 110905 3.5662 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220706 0 23.58 23.58 23.58 23.58 500 23.2262
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220706 0 25 25 24.939 24.975 2100 24.975 down up incorrect
OXSQZ.US Oxford Square Capital Corp. 20220706 0 25.1 25.1 25.1 25.1 100 24.7068
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220706 0 10.01 10.01 10.01 10.01 100000 10.01
OXUSU.US Oxus Acquisition Corp Unit 20220706 0 10.07 10.07 10.07 10.07 7 10.07
OXUSW.US Oxus Acquisition Corp. Warrant 20220706 0 0.12 0.15 0.12 0.14 23806 0.14 up down incorrect
OYST.US Oyster Point Pharma Inc 20220706 0 4.67 4.97 4.47 4.54 59200 4.54 down up incorrect
OZK.US Bank OZK 20220706 0 38.09 38.28 37.249 37.82 714788 37.4911 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220706 0 18.7 18.83 18.51 18.64 22000 18.64 down down correct
OZON.US Ozon Holdings PLC 20220706 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220706 0 9.63 9.72 9.1 9.59 4968700 9.59 down down correct
PAAS.US Pan American Silver Corp 20220706 0 18.72 18.97 18.16 18.8 2096400 18.8 up up correct
PACB.US Pacific Biosciences of California Inc 20220706 0 5.24 5.52 5.1 5.15 5584600 5.15 down up incorrect
PACW.US PacWest Bancorp 20220706 0 27.42 27.66 26.79 26.96 1414400 26.96 down up incorrect
PACX.US Pioneer Merger Corp 20220706 0 9.855 9.855 9.84 9.84 9100 9.84 down up incorrect
PACXU.US Pioneer Merger Corp 20220706 0 9.87 9.87 9.87 9.87 5100 9.87
PACXW.US Pioneer Merger Corp 20220706 0 0.1 0.1 0.0801 0.1 17665 0.1
PAFO.US Pacifico Acquisition Corp. Common Stock 20220706 0 10.04 10.04 10.04 10.04 100 10.04
PAFOU.US Pacifico Acquisition Corp Unit 20220706 0 10.13 10.13 10.13 10.13 0 10.13
PAGP.US Plains GP Holdings L.P 20220706 0 9.83 10.08 9.39 9.8 3794400 9.8 down up incorrect
PAHC.US Phibro Animal Health Corporation 20220706 0 20.2 20.2 19.53 19.64 71200 19.64 down up incorrect
PALI.US Palisade Bio Inc 20220706 0 0.41 0.44 0.41 0.43 41300 0.43 up down incorrect
PALT.US Paltalk Inc. Common Stock 20220706 0 1.94 2.01 1.94 1.98 15600 1.98 up up correct
PANA.US Panacea Acquisition Corp. II 20220706 0 9.76 9.76 9.76 9.76 0 9.76
PANL.US Pangaea Logistics Solutions Ltd 20220706 0 4.86 4.9 4.73 4.8 412800 4.8 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220706 0 525.55 525.67 511.7 514.96 1417100 514.96 down down correct
PAQC.US Provident Acquisition Corp 20220706 0 9.89 9.89 9.89 9.89 200 9.89
PAQCU.US Provident Acquisition Corp 20220706 0 9.87 9.905 9.87 9.905 600 9.905 up down incorrect
PAQCW.US Provident Acquisition Corp 20220706 0 0.085 0.085 0.085 0.085 100 0.085
PASG.US Passage Bio Inc 20220706 0 2.5 2.62 2.44 2.47 214000 2.47 down up incorrect
PATI.US Patriot Transportation Holding Inc 20220706 0 7.41 7.41 7.3 7.3 3400 7.3 down up incorrect
PATK.US Patrick Industries Inc 20220706 0 54.94 55.36 52.12 52.96 196800 52.96 down up incorrect
PAVM.US PAVmed Inc 20220706 0 0.972 0.984 0.94 0.952 534400 0.952 down up incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20220706 0 0.5499 0.5499 0.5088 0.51 8963 0.51 down up incorrect
PAX.US Patria Investments Limited 20220706 0 13.54 13.67 13.425 13.5 175400 13.5 down up incorrect
PAYA.US Paya Holdings Inc 20220706 0 6.7 6.88 6.49 6.64 314800 6.64 down up incorrect
PAYO.US Payoneer Global Inc. Common Stock 20220706 0 4.36 4.48 4.02 4.44 2176800 4.44 up down incorrect
PAYS.US PaySign Inc 20220706 0 1.63 1.96 1.63 1.72 237600 1.72 up down incorrect
PAYX.US Paychex Inc 20220706 0 116.17 117.92 115.1617 116.97 1910144 116.97 up down incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220706 0 10.01 10.01 10.01 10.01 10 10.01
PBBK.US PB Bankshares Inc. Common Stock 20220706 0 13.55 13.58 13.55 13.56 800 13.56 up down incorrect
PBFS.US Pioneer Bancorp Inc 20220706 0 9.845 9.97 9.76 9.78 3200 9.78 down up incorrect
PBHC.US Pathfinder Bancorp Inc 20220706 0 19.34 19.71 19.34 19.71 886 19.6184 up up correct
PBLA.US Panbela Therapeutics Inc 20220706 0 1.01 1.02 0.776 0.93 81300 0.93 down down correct
PBPB.US Potbelly Corporation 20220706 0 5.473 5.48 5.29 5.29 44399 5.29 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220706 0 0.664 0.699 0.573 0.596 9314000 0.596 down down correct
PBYI.US Puma Biotechnology Inc 20220706 0 2.62 2.8 2.62 2.78 194000 2.78 up down incorrect
PCAR.US PACCAR Inc 20220706 0 81.86 82.06 80.41 81.32 1234500 81.32 down up incorrect
PCB.US PCB Bancorp 20220706 0 18.76 18.91 18.535 18.59 61610 18.59 down up incorrect
PCCTU.US Perception Capital Corp. II Units 20220706 0 10.04 10.04 10.04 10.04 0 10.04
PCH.US PotlatchDeltic Corporation 20220706 0 45.18 45.44 44.43 44.86 376000 44.86 down up incorrect
PCRX.US Pacira BioSciences Inc 20220706 0 58.42 58.42 56.58 57.66 353000 57.66 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220706 0 2.82 3.35 2.82 3.27 40100 3.27 up down incorrect
PCSB.US PCSB Financial Corporation 20220706 0 19.1 19.16 18.99 19.08 32700 19.08 down up incorrect
PCT.US PureCycle Technologies Inc 20220706 0 7.3 7.45 6.82 6.99 973900 6.99 down up incorrect
PCTI.US PCTEL Inc 20220706 0 4.03 4.06 4.03 4.06 4700 4.06 up down incorrect
PCTTU.US PureCycle Technologies Inc 20220706 0 9.03 9.03 9.03 9.03 0 9.03
PCTTW.US PureCycle Technologies Inc 20220706 0 2.61 2.61 2.61 2.61 94 2.61
PCTY.US Paylocity Holding Corporation 20220706 0 190 193.31 188.47 191.98 286100 191.98 up down incorrect
PCVX.US Vaxcyte Inc 20220706 0 23.35 23.82 22.681 22.81 227300 22.81 down up incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220706 0 10.12 10.12 10.12 10.12 0 10.12
PCYG.US Park City Group Inc 20220706 0 4.42 4.48 4.4 4.4 20900 4.4 down down correct
PCYO.US Pure Cycle Corporation 20220706 0 10.51 10.74 10.388 10.47 51700 10.47 down up incorrect
PDCE.US PDC Energy Inc 20220706 0 55.94 56.98 52.35 54.96 3094000 54.96 down down correct
PDCO.US Patterson Companies Inc 20220706 0 29.97 30.29 29.03 29.23 762900 29.23 down down correct
PDD.US Pinduoduo Inc 20220706 0 65.68 66 59.82 61.69 13952000 61.69 down up incorrect
PDEX.US Pro 20220706 0 15.39 15.44 15.39 15.44 700 15.44 up down incorrect
PDFS.US PDF Solutions Inc 20220706 0 20.79 21.44 20.17 20.35 79400 20.35 down up incorrect
PDLB.US PDL Community Bancorp 20220706 0 9.26 9.32 9.22 9.22 15500 9.22 down up incorrect
PDSB.US PDS Biotechnology Corporation 20220706 0 4.04 4.13 3.9 3.98 192000 3.98 down up incorrect
PDSKX.US PDSKX 20220706 0 26.3 26.3 26.3 26.3 0 26.3
PDSRX.US PDSRX 20220706 0 26.23 26.23 26.23 26.23 0 26.23
PDSYX.US PDSYX 20220706 0 26.46 26.46 26.46 26.46 0 26.46
PEB.US PH 20220706 0 18.725 18.94 18.725 18.8 1928 18.8 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220706 0 27.14 27.14 27.14 27.14 300 27.14
PEBO.US Peoples Bancorp Inc 20220706 0 27.06 27.21 26.73 27.19 66200 27.19 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20220706 0 34.15 34.465 33.92 34 764488 33.9111 down down correct
PEGA.US Pegasystems Inc 20220706 0 51.33 52.21 50.13 50.29 375000 50.29 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220706 0 9.79 9.79 9.79 9.79 0 9.79
PENN.US Penn National Gaming Inc 20220706 0 32.33 32.92 30.89 31.02 2886200 31.02 down up incorrect
PEP.US PepsiCo Inc 20220706 0 170 171.95 169.48 170.7 4209100 170.7 up down incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220706 0 9.93 9.93 9.93 9.93 0 9.93
PERI.US Perion Network Ltd 20220706 0 18.5 18.51 17.95 18.21 204400 18.21 down up incorrect
PESI.US Perma 20220706 0 5.16 5.16 4.95 5.01 22900 5.01 down down correct
PETQ.US PetIQ Inc 20220706 0 18.13 18.13 17.465 17.8 148100 17.8 down up incorrect
PETS.US PetMed Express Inc 20220706 0 21.16 21.73 20.77 21.16 357800 21.16
PETV.US PetVivo Holdings Inc. Common Stock 20220706 0 1.74 1.74 1.55 1.62 22600 1.62 down up incorrect
PETVW.US PetVivo Holdings Inc. Warrant 20220706 0 0.4271 0.4477 0.2558 0.2945 18691 0.2945 down up incorrect
PETZ.US TDH Holdings Inc 20220706 0 1.86 2.052 1.851 1.94 322800 1.94 up up correct
PFALX.US PFALX 20220706 0 7.83 7.83 7.83 7.83 0 7.83
PFBC.US Preferred Bank 20220706 0 68.66 69.56 67.68 69.27 64500 69.27 up up correct
PFC.US Premier Financial Corp 20220706 0 25.92 25.97 25.415 25.68 66814 25.68 down up incorrect
PFDR.US Pathfinder Acquisition Corporation 20220706 0 9.82 9.83 9.82 9.83 11600 9.83 up down incorrect
PFDRU.US Pathfinder Acquisition Corporation 20220706 0 9.83 9.83 9.83 9.83 0 9.83
PFDRW.US Pathfinder Acquisition Corporation 20220706 0 0.0676 0.1 0.0676 0.1 996 0.1 up down incorrect
PFFLX.US PFFLX 20220706 0 7.83 7.83 7.83 7.83 0 7.83
PFG.US Principal Financial Group Inc 20220706 0 65.97 67.05 65.4 66.33 1582200 66.33 up down incorrect
PFHD.US Professional Holding Corp 20220706 0 20.17 20.27 19.33 19.72 51100 19.72 down up incorrect
PFIE.US Profire Energy Inc 20220706 0 1.29 1.3 1.25 1.29 76700 1.29
PFIN.US P&F Industries Inc 20220706 0 5.7 5.7 5.4 5.4 2100 5.4 down down correct
PFIS.US Peoples Financial Services Corp 20220706 0 54.21 56.07 53.15 53.61 9700 53.61 down up incorrect
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220706 0 7.83 7.83 7.83 7.83 0 7.83
PFLT.US PennantPark Floating Rate Capital Ltd 20220706 0 11.91 11.93 11.65 11.85 206300 11.85 down up incorrect
PFMT.US Performant Financial Corporation 20220706 0 2.57 2.66 2.45 2.55 27500 2.55 down down correct
PFSW.US PFSweb Inc 20220706 0 11.7 11.72 11.5 11.58 100000 11.58 down up incorrect
PFTA.US Portage Fintech Acquisition Corp 20220706 0 9.69 9.69 9.69 9.69 6400 9.69
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220706 0 9.72 9.72 9.72 9.72 22 9.72
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220706 0 0.2 0.2011 0.187 0.2011 15798 0.2011 up down incorrect
PFX.US Phenixfin Corporation 20220706 0 36.89 36.89 36.89 36.89 499 36.89
PFXNL.US PhenixFIN Corporation 20220706 0 25.04 25.04 25.03 25.03 1700 25.03 down down correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220706 0 24.25 24.25 24.25 24.25 100 23.885
PGC.US Peapack 20220706 0 30.02 30.14 29.52 29.69 35200 29.69 down down correct
PGEN.US Precigen Inc 20220706 0 1.61 1.62 1.44 1.46 3678200 1.46 down down correct
PGNY.US Progyny Inc 20220706 0 30.09 30.09 28.56 29.03 1264400 29.03 down up incorrect
PGRW.US Progress Acquisition Corp 20220706 0 9.88 9.9 9.88 9.9 36600 9.9 up up correct
PGRWU.US Progress Acquisition Corp 20220706 0 9.91 9.91 9.91 9.91 0 9.91
PGSS.US UN 20220706 0 10.1499 10.1499 10.1499 10.1499 320 10.1499
PHAR.US Pharming Group NV 20220706 0 7.34 7.34 7.34 7.34 1000 7.34
PHAS.US PhaseBio Pharmaceuticals Inc 20220706 0 0.65 0.9 0.64 0.8 727600 0.8 up down incorrect
PHAT.US Phathom Pharmaceuticals Inc 20220706 0 9.64 10.32 9.64 9.79 112900 9.79 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220706 0 0.78 0.78 0.685 0.756 15800 0.756 down up incorrect
PHIC.US Population Health Investment Co. Inc 20220706 0 9.88 9.88 9.88 9.88 0 9.88
PHICU.US Population Health Investment Co. Inc 20220706 0 9.865 9.865 9.865 9.865 0 9.865
PHICW.US Population Health Investment Co. Inc 20220706 0 0.128 0.21 0.128 0.18 20700 0.18 up down incorrect
PHIO.US Phio Pharmaceuticals Corp 20220706 0 0.7 0.83 0.7 0.706 353800 0.706 up down incorrect
PHUN.US Phunware Inc 20220706 0 1.09 1.1 1.06 1.07 418400 1.07 down up incorrect
PHUNW.US Phunware Inc 20220706 0 0.3401 0.52 0.3401 0.52 5286 0.52 up down incorrect
PHVS.US Pharvaris N.V 20220706 0 23.28 23.79 23.04 23.79 2900 23.79 up down incorrect
PI.US Impinj Inc 20220706 0 60.18 61.4 59.06 60.45 257100 60.45 up down incorrect
PIIVX.US PIIVX 20220706 0 43.75 43.75 43.75 43.75 0 43.75
PINC.US Premier Inc 20220706 0 35.8 38.54 35.75 37 2599000 37 up down incorrect
PIRS.US Pieris Pharmaceuticals Inc 20220706 0 1.99 2.05 1.975 1.99 170100 1.99
PIXY.US ShiftPixy Inc 20220706 0 0.28 0.283 0.262 0.27 761300 0.27 down down correct
PKBK.US Parke Bancorp Inc 20220706 0 21.42 21.43 21 21.17 31600 21.17 down down correct
PKOH.US Park 20220706 0 15.02 15.37 14.57 15.17 29000 15.17 up down incorrect
PLAB.US Photronics Inc 20220706 0 17.72 17.97 17.22 17.61 490700 17.61 down up incorrect
PLAY.US Dave & Buster's Entertainment Inc 20220706 0 34.18 34.55 32.25 32.38 828700 32.38 down up incorrect
PLBC.US Plumas Bancorp 20220706 0 28.43 28.43 28 28 7200 28 down down correct
PLBY.US PLBY Group Inc 20220706 0 6.5 6.68 6.27 6.36 1288100 6.36 down down correct
PLCE.US The Children's Place Inc 20220706 0 40.2 41.07 38.58 39.49 232600 39.49 down down correct
PLL.US Piedmont Lithium Inc 20220706 0 36.59 38.574 34.02 34.9 424800 34.9 down up incorrect
PLMI.US Plum Acquisition Corp. I 20220706 0 9.79 9.79 9.79 9.79 10600 9.79
PLMIU.US Plum Acquisition Corp. I 20220706 0 9.8 9.8 9.8 9.8 100 9.8
PLMIW.US Plum Acquisition Corp. I 20220706 0 0.14 0.1598 0.14 0.1598 14287 0.1598 up down incorrect
PLMR.US Palomar Holdings Inc 20220706 0 65.08 65.08 61.21 62.23 88900 62.23 down down correct
PLPC.US Preformed Line Products Company 20220706 0 61.5 61.5 60.15 60.15 4900 60.15 down down correct
PLRX.US Pliant Therapeutics Inc 20220706 0 8.15 8.77 8.13 8.53 122787 8.53 up up correct
PLSE.US Pulse Biosciences Inc 20220706 0 1.6 1.71 1.49 1.52 79000 1.52 down up incorrect
PLTK.US Playtika Holding Corp 20220706 0 13.75 13.96 13.21 13.7 1620800 13.7 down up incorrect
PLUG.US Plug Power Inc 20220706 0 17.52 18.39 17.16 17.58 18060700 17.58 up up correct
PLUS.US ePlus inc 20220706 0 52.53 53.38 50.75 50.85 99300 50.85 down down correct
PLXP.US PLx Pharma Inc 20220706 0 2.25 2.33 2.23 2.25 45300 2.25
PLXS.US Plexus Corp 20220706 0 77.62 77.62 75.05 76.63 126600 76.63 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220706 0 6.69 6.78 6.3 6.43 1561200 6.43 down up incorrect
PMAAX.US PMAAX 20220706 0 10.19 10.19 10.19 10.19 0 10.19
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220706 0 2.28 2.35 2.19 2.27 445200 2.27 down down correct
PMD.US Psychemedics Corporation 20220706 0 6.1 6.15 6.05 6.08 18200 6.08 down up incorrect
PME.US Pingtan Marine Enterprise Ltd 20220706 0 0.88 0.94 0.87 0.9 30000 0.9 up up correct
PMFLX.US PMFLX 20220706 0 10.19 10.19 10.19 10.19 0 10.19
PMGM.US Priveterra Acquisition Corp 20220706 0 9.83 9.83 9.83 9.83 16 9.83
PMGMU.US Priveterra Acquisition Corp 20220706 0 9.82 9.82 9.82 9.82 1300 9.82
PMIFX.US PMIFX 20220706 0 9.24 9.24 9.24 9.24 0 9.24
PMT.US PC 20220706 0 18.85 19.01 18.61 19.01 40612 19.01 up down incorrect
PMTS.US CPI Card Group Inc. Common Stock 20220706 0 17.21 17.63 16.698 16.89 24100 16.89 down up incorrect
PMVP.US PMV Pharmaceuticals Inc 20220706 0 16.34 17 16.11 16.36 992000 16.36 up down incorrect
PNBK.US Patriot National Bancorp Inc 20220706 0 12.15 12.45 12.15 12.18 600 12.18 up down incorrect
PNFP.US Pinnacle Financial Partners Inc 20220706 0 72.87 74.04 72.18 72.46 765100 72.46 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20220706 0 25.5 25.71 25.01 25.06 3200 25.06 down up incorrect
PNNT.US PennantPark Investment Corporation 20220706 0 6.24 6.26 6.11 6.18 231300 6.18 down down correct
PNRG.US PrimeEnergy Resources Corporation 20220706 0 83.35 83.35 76.49 77.8 4500 77.8 down down correct
PNT.US POINT Biopharma Global Inc 20220706 0 7.99 8.45 7.86 8.29 627300 8.29 up down incorrect
PNTG.US The Pennant Group Inc 20220706 0 12.6 12.6 11.69 11.9 104200 11.9 down up incorrect
POAI.US Predictive Oncology Inc 20220706 0 0.427 0.427 0.41 0.41 113700 0.41 down down correct
PODD.US Insulet Corporation 20220706 0 232.04 235.89 228 230.32 338000 230.32 down up incorrect
POLA.US Polar Power Inc 20220706 0 2.77 2.77 2.64 2.65 17200 2.65 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220706 0 10.1 10.1 10.1 10.1 0 10.1
PONOU.US Pono Capital Corp Unit 20220706 0 10.1 10.1 10.1 10.1 0 10.1
POOL.US Pool Corporation 20220706 0 366.79 377.63 365.83 372.73 472800 372.73 up down incorrect
POSH.US Poshmark Inc 20220706 0 10.75 10.85 10.36 10.53 705300 10.53 down up incorrect
POW.US Powered Brands 20220706 0 9.85 9.85 9.85 9.85 700 9.85
POWI.US Power Integrations Inc 20220706 0 70.56 72.16 69.56 71.04 351500 71.04 up down incorrect
POWL.US Powell Industries Inc 20220706 0 23.29 23.54 22.07 22.17 41300 22.17 down down correct
POWRU.US Powered Brands 20220706 0 9.87 9.87 9.87 9.87 0 9.87
POWW.US AMMO Inc 20220706 0 4.09 4.26 4.09 4.21 1709800 4.21 up down incorrect
POWWP.US AMMO Inc 20220706 0 25.75 25.9 25.75 25.88 9000 25.88 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220706 0 29.85 30.35 29.3 30.08 434900 30.08 up down incorrect
PPBT.US Purple Biotech Ltd 20220706 0 2.2 2.29 2.17 2.21 70500 2.21 up down incorrect
PPC.US Pilgrim's Pride Corporation 20220706 0 31.04 31.21 30.04 30.26 1092000 30.26 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220706 0 10.06 10.06 10.06 10.06 300 10.06
PPHPU.US PHP Ventures Acquisition Corp. Units 20220706 0 10.18 11.1299 10.18 10.2899 8076 10.2899 up up correct
PPIH.US Perma 20220706 0 8.7 9.26 8.05 8.87 35200 8.87 up down incorrect
PPSI.US Pioneer Power Solutions Inc 20220706 0 2.94 2.975 2.91 2.94 23300 2.94
PPTA.US Midas Gold Corp. 20220706 0 3.04 3.04 2.76 2.8 138700 2.8 down up incorrect
PRAA.US PRA Group Inc 20220706 0 38.13 38.35 37.55 38.02 355400 38.02 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20220706 0 2.59 2.8 2.565 2.63 1055900 2.63 up up correct
PRBM.US UN 20220706 0 9.9 9.92 9.9 9.92 2311 9.92 up down incorrect
PRCH.US Porch Group Inc 20220706 0 2.9 2.92 2.755 2.8 1198500 2.8 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220706 0 32.81 34.18 32.25 32.65 332800 32.65 down down correct
PRDEX.US PREDEX Funds 20220706 0 32.48 32.48 32.48 32.48 0 32.48
PRDO.US Perdoceo Education Corporation 20220706 0 11.81 11.94 11.58 11.8 388100 11.8 down down correct
PRFT.US Perficient Inc 20220706 0 92.06 93.4 91.28 91.94 126300 91.94 down up incorrect
PRFX.US PainReform Ltd 20220706 0 0.89 0.95 0.89 0.9 11000 0.9 up up correct
PRGS.US Progress Software Corporation 20220706 0 45.44 45.45 44.07 44.36 346000 44.36 down down correct
PRIM.US Primoris Services Corporation 20220706 0 21.63 21.63 20.98 21.39 168013 21.39 down up incorrect
PRIVX.US Sharespost 100 Fund 20220706 0 43.22 43.22 43.22 43.22 0 43.22
PRLD.US Prelude Therapeutics Incorporated 20220706 0 5.21 5.79 5.2 5.52 106600 5.52 up up correct
PRLVX.US PRLVX 20220706 0 42.71 42.71 42.71 42.71 0 42.71
PROC.US Procaps Group S.A. Ordinary Shares 20220706 0 8.85 8.85 8.65 8.65 300 8.65 down down correct
PROCW.US Procaps Group S.A. Warrants 20220706 0 0.79 0.83 0.76 0.76 35540 0.76 down up incorrect
PROF.US Profound Medical Corp 20220706 0 7.415 7.56 7.34 7.48 11800 7.48 up down incorrect
PROG.US Progenity Inc 20220706 0 0.6019 0.655 0.6019 0.6309 1014212 0.6309 up up correct
PROV.US Provident Financial Holdings Inc 20220706 0 14.54 14.58 14.51 14.58 2100 14.58 up down incorrect
PRPH.US ProPhase Labs Inc 20220706 0 13.93 13.95 12.62 12.97 186900 12.97 down up incorrect
PRPL.US Purple Innovation Inc 20220706 0 3.36 3.455 3.09 3.24 1347500 3.24 down down correct
PRPO.US Precipio Inc 20220706 0 1.18 1.24 1.17 1.19 48600 1.19 up down incorrect
PRQR.US ProQR Therapeutics N.V 20220706 0 0.81 0.853 0.81 0.825 391700 0.825 up up correct
PRSR.US Prospector Capital Corp 20220706 0 9.84 9.86 9.84 9.856 1000 9.856 up down incorrect
PRSRU.US Prospector Capital Corp 20220706 0 9.87 9.87 9.87 9.87 100 9.87
PRSRW.US Prospector Capital Corp 20220706 0 0.095 0.0997 0.09 0.0997 2597 0.0997 up down incorrect
PRTA.US Prothena Corporation plc 20220706 0 29.69 31.42 29.33 29.6 305600 29.6 down up incorrect
PRTC.US PureTech Health plc 20220706 0 21.94 21.94 20.6 20.77 1100 20.77 down up incorrect
PRTG.US Portage Biotech Inc 20220706 0 7.34 7.76 7.14 7.72 26900 7.72 up down incorrect
PRTH.US Priority Technology Holdings Inc 20220706 0 3.48 3.68 3.44 3.55 82400 3.55 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220706 0 2 2.21 2 2.13 591900 2.13 up down incorrect
PRTS.US CarParts.com Inc 20220706 0 6.99 7.08 6.86 6.92 1632100 6.92 down up incorrect
PRVA.US Privia Health Group Inc 20220706 0 30.97 33.88 30.75 32.5 1978300 32.5 up up correct
PRVB.US Provention Bio Inc 20220706 0 3.92 4.05 3.805 3.99 724900 3.99 up up correct
PSA.US PQ 20220706 0 18.267 18.51 18.22 18.51 2254 18.51 up down incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220706 0 9.82 9.82 9.8 9.8 700 9.8 down up incorrect
PSAGU.US Property Solutions Acquisition Corp. II 20220706 0 9.77 9.77 9.77 9.77 0 9.77
PSEC.US Prospect Capital Corporation 20220706 0 7.24 7.28 7.13 7.23 1073300 7.23 down up incorrect
PSHG.US Performance Shipping Inc 20220706 0 0.56 0.67 0.56 0.64 2048400 0.64 up down incorrect
PSMT.US PriceSmart Inc 20220706 0 73.1 74.13 71.54 72.07 101300 72.07 down up incorrect
PSNL.US Personalis Inc 20220706 0 3.7 3.91 3.65 3.7 513300 3.7
PSOIX.US Palmer Square Opportunistic Income Fund 20220706 0 16.55 16.55 16.55 16.55 0 16.55
PSTI.US Pluristem Therapeutics Inc 20220706 0 1.27 1.34 1.26 1.26 77800 1.26 down up incorrect
PSTV.US Plus Therapeutics Inc 20220706 0 0.52 0.55 0.52 0.52 45800 0.52
PSTX.US Poseida Therapeutics Inc 20220706 0 2.55 2.84 2.42 2.66 150349 2.66 up down incorrect
PT.US Pintec Technology Holdings Limited 20220706 0 1.06 1.08 1.02 1.05 22000 1.05 down down correct
PTC.US PTC Inc 20220706 0 107.36 107.85 105.05 105.74 573900 105.74 down down correct
PTCT.US PTC Therapeutics Inc 20220706 0 43.78 44.92 42.63 42.91 948200 42.91 down up incorrect
PTDEX.US PREDEX 20220706 0 32.69 32.69 32.69 32.69 0 32.69
PTE.US PolarityTE Inc 20220706 0 1.6 1.62 1.55 1.58 97345 1.58 down up incorrect
PTEN.US Patterson 20220706 0 12.92 13.1 12.22 12.83 4860300 12.83 down up incorrect
PTGX.US Protagonist Therapeutics Inc 20220706 0 8.44 8.72 8.14 8.2 816000 8.2 down down correct
PTIC.US PropTech Investment Corporation II 20220706 0 9.86 9.86 9.86 9.86 0 9.86
PTICU.US PropTech Investment Corporation II 20220706 0 9.83 9.83 9.83 9.83 0 9.83
PTICW.US PropTech Investment Corporation II 20220706 0 0.1 0.1 0.1 0.1 0 0.1
PTIX.US Protagenic Therapeutics Inc 20220706 0 0.655 0.69 0.65 0.662 5900 0.662 up down incorrect
PTLO.US Portillo's Inc. Class A Common Stock 20220706 0 17.87 18 17.39 17.71 238900 17.71 down up incorrect
PTMN.US Portman Ridge Finance Corporation 20220706 0 23.42 23.54 23.29 23.43 30900 23.43 up down incorrect
PTNR.US Partner Communications Company Ltd 20220706 0 7.16 7.34 7.16 7.21 700 7.21 up down incorrect
PTOC.US Pine Technology Acquisition Corp 20220706 0 9.81 9.81 9.795 9.795 50200 9.795 down down correct
PTOCU.US Pine Technology Acquisition Corp 20220706 0 9.78 9.78 9.78 9.78 0 9.78
PTON.US Peloton Interactive Inc 20220706 0 10.31 10.635 10.055 10.15 8189800 10.15 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220706 0 0.807 0.85 0.807 0.828 53500 0.828 up up correct
PTRA.US Proterra Inc 20220706 0 4.75 4.84 4.69 4.79 1384000 4.79 up down incorrect
PTRS.US Partners Bancorp 20220706 0 9 9.12 9 9.03 10824 9.03 up down incorrect
PTSI.US P.A.M. Transportation Services Inc 20220706 0 27.74 28.16 26.86 27.78 25500 27.78 up down incorrect
PTVE.US Pactiv Evergreen Inc 20220706 0 9.76 9.89 9.3 9.36 149500 9.36 down up incorrect
PUBM.US PubMatic Inc 20220706 0 16.78 17 16.02 16.13 712700 16.13 down up incorrect
PUCK.US Goal Acquisitions Corp 20220706 0 9.81 9.81 9.8 9.8 2600 9.8 down up incorrect
PUCKU.US Goal Acquisitions Corp 20220706 0 9.89 9.925 9.86 9.925 4400 9.925 up down incorrect
PUCKW.US Goal Acquisitions Corp 20220706 0 0.1063 0.1115 0.08 0.0962 5398 0.0962 down up incorrect
PULM.US Pulmatrix Inc 20220706 0 4.58 4.641 4.4 4.59 12000 4.59 up up correct
PUYI.US Puyi Inc 20220706 0 8.01 8.5 8.01 8.48 4300 8.48 up down incorrect
PVBC.US Provident Bancorp Inc 20220706 0 15.39 15.533 15.328 15.42 12100 15.42 up down incorrect
PWDEX.US PREDEX 20220706 0 32.69 32.69 32.69 32.69 0 32.69
PWFL.US PowerFleet Inc 20220706 0 2.13 2.22 2.12 2.18 43500 2.18 up up correct
PWOD.US Penns Woods Bancorp Inc 20220706 0 22.99 22.99 22.67 22.75 1400 22.75 down up incorrect
PWP.US Perella Weinberg Partners 20220706 0 6.1 6.1 5.83 5.89 500800 5.89 down down correct
PXLW.US Pixelworks Inc 20220706 0 1.8 1.85 1.78 1.79 121200 1.79 down down correct
PXS.US Pyxis Tankers Inc 20220706 0 2.48 2.48 2.3 2.33 114400 2.33 down up incorrect
PXSAP.US Pyxis Tankers Inc 20220706 0 17.86 18 17.68 17.85 3100 17.6898 down up incorrect
PXSAW.US Pyxis Tankers Inc 20220706 0 0.28 0.34 0.2499 0.34 1126 0.34 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20220706 0 27.29 28.71 27.29 27.44 350000 27.44 up down incorrect
PYPD.US PolyPid Ltd 20220706 0 4.31 4.49 4.31 4.49 1100 4.49 up down incorrect
PYPL.US PayPal Holdings Inc 20220706 0 74.83 75.4 72.63 73.24 9436600 73.24 down up incorrect
PYR.US PyroGenesis Canada Inc 20220706 0 1.91 1.955 1.81 1.85 38200 1.85 down down correct
PYXS.US Pyxis Oncology Inc. 20220706 0 2.43 2.5 2.43 2.45 81300 2.45 up down incorrect
PZZA.US Papa John's International Inc 20220706 0 85.8 85.98 83.43 85.16 358700 85.16 down down correct
QCOM.US QUALCOMM Incorporated 20220706 0 126.06 128.23 125.06 127.06 6038400 127.06 up down incorrect
QCRH.US QCR Holdings Inc 20220706 0 54.21 55.09 53.25 54 66300 54 down up incorrect
QDEL.US Quidel Corporation 20220706 0 100.83 106.74 100.68 105.06 1207900 105.06 up up correct
QFIN.US 360 DigiTech Inc 20220706 0 17.22 17.22 15.85 16 850800 16 down up incorrect
QH.US Quhuo Limited 20220706 0 0.37 0.38 0.37 0.38 3400 0.38 up down incorrect
QIPT.US Quipt Home Medical Corp. Common Shares 20220706 0 4.8 4.8 4.69 4.783 11400 4.783 down up incorrect
QIWI.US QIWI plc 20220706 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220706 0 1.72 1.95 1.65 1.73 8600 1.73 up down incorrect
QLGN.US Qualigen Therapeutics Inc 20220706 0 0.529 0.53 0.491 0.5 165300 0.5 down up incorrect
QLI.US Qilian International Holding Group Limited 20220706 0 1.904 1.99 1.904 1.99 5400 1.99 up down incorrect
QLYS.US Qualys Inc 20220706 0 131.1 133.52 130.33 131.13 285700 131.13 up up correct
QMCO.US Quantum Corporation 20220706 0 1.45 1.49 1.43 1.45 242700 1.45
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220706 0 0.52 0.667 0.489 0.614 3619400 0.614 up up correct
QNST.US QuinStreet Inc 20220706 0 10.65 10.65 10.4 10.5 244700 10.5 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220706 0 22.58 22.84 22.43 22.8 176000 22.8 up down incorrect
QRHC.US Quest Resource Holding Corporation 20220706 0 3.98 4.13 3.95 4.03 16000 4.03 up up correct
QRTEA.US Qurate Retail Inc 20220706 0 2.94 2.99 2.63 2.64 7974700 2.64 down up incorrect
QRTEB.US Qurate Retail Inc 20220706 0 3.75 3.88 3.7 3.7 2700 3.7 down down correct
QRTEP.US Qurate Retail Inc 20220706 0 59.75 59.75 57.66 58.33 19600 58.33 down down correct
QRVO.US Qorvo Inc 20220706 0 96.93 99.15 96.23 97.94 1170200 97.94 up down incorrect
QSI.US Quantum 20220706 0 2.66 2.81 2.65 2.74 942400 2.74 up up correct
QTNT.US Quotient Limited 20220706 0 0.25 0.27 0.24 0.25 9072600 0.25
QTRX.US Quanterix Corporation 20220706 0 18.11 19.07 17.71 18.71 269100 18.71 up down incorrect
QTT.US Qutoutiao Inc 20220706 0 1 1.03 0.95 1 91900 1
QUBT.US Quantum Computing Inc. Common Stock 20220706 0 2.32 2.56 2.32 2.5 125100 2.5 up up correct
QUIK.US QuickLogic Corporation 20220706 0 8.12 8.24 8.03 8.23 35900 8.23 up up correct
QUMU.US Qumu Corporation 20220706 0 0.81 0.83 0.79 0.79 21600 0.79 down up incorrect
QURE.US uniQure N.V 20220706 0 20.77 21.075 19.81 20.19 575300 20.19 down down correct
RACB.US Research Alliance Corp. II 20220706 0 9.8 9.8 9.8 9.8 160000 9.8
RADA.US RADA Electronic Industries Ltd 20220706 0 8 8.02 7.51 7.76 2830300 7.76 down down correct
RADI.US Radius Global Infrastructure Inc 20220706 0 15.7 15.75 15.15 15.23 608400 15.23 down down correct
RAIL.US FreightCar America Inc 20220706 0 3.56 3.59 3.44 3.54 35200 3.54 down up incorrect
RAIN.US Rain Therapeutics Inc 20220706 0 4.97 5.68 4.85 4.85 126100 4.85 down up incorrect
RAM.US Aries I Acquisition Corp 20220706 0 10.1 10.11 10.1 10.11 17000 10.11 up down incorrect
RAMMU.US Aries I Acquisition Corporation 20220706 0 10.12 10.12 10.12 10.12 0 10.12
RAMMW.US Aries I Acquisition Corporation Warrant 20220706 0 0.115 0.14 0.115 0.1399 35514 0.1399 up down incorrect
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220706 0 10.65 11.99 10.65 11.65 55500 11.65 up down incorrect
RAPT.US RAPT Therapeutics Inc 20220706 0 19.34 20.23 18.675 19.18 146400 19.18 down up incorrect
RARE.US Ultragenyx Pharmaceutical Inc 20220706 0 63.73 66.06 63.04 63.38 636200 63.38 down up incorrect
RAVE.US RAVE Restaurant Group Inc 20220706 0 1.12 1.16 1.11 1.11 111800 1.11 down up incorrect
RBB.US RBB Bancorp 20220706 0 20.77 21.19 20.67 21.07 36900 21.07 up up correct
RBBN.US Ribbon Communications Inc 20220706 0 3.07 3.08 2.89 2.97 382100 2.97 down up incorrect
RBCAA.US Republic Bancorp Inc 20220706 0 48.99 49.54 48.76 49.21 30000 49.21 up down incorrect
RBCN.US Rubicon Technology Inc 20220706 0 15.01 15.2 14.77 14.95 231400 14.95 down up incorrect
RBKB.US Rhinebeck Bancorp Inc 20220706 0 9.201 9.41 9.201 9.4 1700 9.4 up up correct
RCAT.US Red Cat Holdings Inc 20220706 0 2.11 2.145 2.01 2.02 121800 2.02 down down correct
RCEL.US AVITA Medical Inc 20220706 0 5.37 5.75 5.37 5.69 104600 5.69 up up correct
RCHG.US Recharge Acquisition Corp 20220706 0 10.01 10.01 10.01 10.01 400 10.01
RCHGU.US Recharge Acquisition Corp 20220706 0 9.99 9.99 9.99 9.99 38 9.99
RCHGW.US Recharge Acquisition Corp 20220706 0 0.0501 0.0501 0.0501 0.0501 49118 0.0501
RCIAX.US Resource Credit Income Fund Class A Shar 20220706 0 10.38 10.38 10.38 10.38 0 10.38
RCICX.US Resource Credit Income Fund Class C 20220706 0 10.5 10.5 10.5 10.5 0 10.5
RCII.US Rent 20220706 0 20.48 20.73 19.48 19.59 558700 19.59 down up incorrect
RCIIX.US Resource Credit Income Fund Class I Shar 20220706 0 10.4 10.4 10.4 10.4 0 10.4
RCILX.US RCILX 20220706 0 10.38 10.38 10.38 10.38 0 10.38
RCIWX.US Resource Credit Income Fund Class W Shar 20220706 0 10.37 10.37 10.37 10.37 0 10.37
RCKT.US Rocket Pharmaceuticals Inc 20220706 0 15.55 16.36 15.44 16.15 916600 16.15 up down incorrect
RCKY.US Rocky Brands Inc 20220706 0 34.02 34.29 33.62 33.82 20000 33.82 down up incorrect
RCLF.US Rosecliff Acquisition Corp I 20220706 0 9.82 9.82 9.82 9.82 0 9.82
RCLFU.US Rosecliff Acquisition Corp I 20220706 0 9.81 9.81 9.81 9.81 500 9.81
RCLFW.US Rosecliff Acquisition Corp I 20220706 0 0.0996 0.0996 0.0602 0.0647 112825 0.0647 down up incorrect
RCM.US R1 RCM Inc 20220706 0 21.62 22.76 21.24 22.65 1147400 22.65 up up correct
RCMT.US RCM Technologies Inc 20220706 0 19.04 19.61 19 19.24 137000 19.24 up up correct
RCON.US Recon Technology Ltd 20220706 0 0.7 0.7 0.65 0.7 84400 0.7
RCRT.US Recruiter.com Group Inc. Common Stock 20220706 0 1.02 1.02 0.76 0.971 50700 0.971 down up incorrect
RCRTW.US Recruiter.com Group Inc. Warrant 20220706 0 0.1501 0.1999 0.15 0.1999 3250 0.1999 up up correct
RDBX.US Redbox Entertainment Inc 20220706 0 5.51 6.39 5.51 6.29 8144500 6.29 up down incorrect
RDBXW.US Redbox Entertainment Inc 20220706 0 0.3899 0.49 0.37 0.4469 1545514 0.4469 up down incorrect
RDCM.US RADCOM Ltd 20220706 0 11.02 11.3 10.52 11.14 9600 11.14 up down incorrect
RDFN.US Redfin Corporation 20220706 0 9.68 9.961 9.25 9.27 2479200 9.27 down up incorrect
RDHL.US RedHill Biopharma Ltd 20220706 0 0.938 0.938 0.888 0.915 983000 0.915 down down correct
RDI.US Reading International Inc 20220706 0 3.66 3.66 3.58 3.6 15500 3.6 down down correct
RDIB.US Reading International Inc 20220706 0 21.21 21.21 20.65 20.65 1474 20.65 down down correct
RDNT.US RadNet Inc 20220706 0 18.11 18.34 17.76 18 292700 18 down down correct
RDUS.US Radius Health Inc 20220706 0 10.37 10.66 10.36 10.52 880900 10.52 up up correct
RDVT.US Red Violet Inc 20220706 0 18.23 19.3 17.8 18.77 49900 18.77 up down incorrect
RDWR.US Radware Ltd 20220706 0 22.04 22.58 21.5 21.96 161000 21.96 down up incorrect
REAL.US The RealReal Inc 20220706 0 2.77 2.92 2.65 2.7 3282100 2.7 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220706 0 1.64 1.64 1.51 1.53 45200 1.53 down down correct
REE.US REE Automotive Ltd. 20220706 0 1.24 1.25 1.14 1.17 584100 1.17 down up incorrect
REEAW.US REE Automotive Equity Warrant 20220706 0 0.163 0.163 0.163 0.163 1200 0.163
REED.US Reed's Inc 20220706 0 0.17 0.18 0.16 0.16 1396600 0.16 down down correct
REFR.US Research Frontiers Incorporated 20220706 0 1.79 1.79 1.63 1.7 23100 1.7 down up incorrect
REG.US Regency Centers Corporation 20220706 0 59.99 61.01 59.41 59.85 653100 59.85 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220706 0 594.79 601.88 588.92 594.9 528900 594.9 up down incorrect
REKR.US Rekor Systems Inc 20220706 0 1.82 1.88 1.78 1.8 575400 1.8 down down correct
RELI.US Reliance Global Group Inc 20220706 0 2.1 2.16 2 2 50200 2 down up incorrect
RELIW.US Reliance Global Group Inc 20220706 0 0.4 0.4 0.4 0.4 100 0.4
RELL.US Richardson Electronics Ltd 20220706 0 14.7 14.74 14.13 14.55 121000 14.55 down up incorrect
RELY.US Remitly Global Inc. Common Stock 20220706 0 8.75 8.85 8.505 8.81 727200 8.81 up down incorrect
REPL.US Replimune Group Inc 20220706 0 19.65 20.4 19.34 19.69 184600 19.69 up down incorrect
RETA.US Reata Pharmaceuticals Inc 20220706 0 36.39 37.97 35.35 36.49 360700 36.49 up down incorrect
RETO.US ReTo Eco 20220706 0 0.75 0.846 0.75 0.77 42900 0.77 up down incorrect
REVE.US Alpine Acquisition Corporation Common Stock 20220706 0 10.13 10.145 10.13 10.145 118300 10.145 up down incorrect
REVEU.US Alpine Acquisition Corp Unit 20220706 0 10.18 10.18 10.18 10.18 0 10.18
REVEW.US Alpine Acquisition Corporation Warrant 20220706 0 0.0942 0.0942 0.0834 0.0877 6400 0.0877 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20220706 0 9.77 9.77 9.76 9.77 9500 9.77
REVHU.US Revolution Healthcare Acquisition Corp 20220706 0 9.78 9.8 9.78 9.8 11800 9.8 up down incorrect
REVHW.US Revolution Healthcare Acquisition Corp 20220706 0 0.22 0.27 0.22 0.22 7619 0.22
REYN.US Reynolds Consumer Products Inc 20220706 0 28.01 28.37 27.71 28.23 950700 28.23 up up correct
RFIL.US RF Industries Ltd 20220706 0 6.24 6.47 6.2 6.2 11100 6.2 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220706 0 35.39 38.1 31.85 38.1 2100 38.1 up up correct
RGCO.US RGC Resources Inc 20220706 0 19.5 19.79 19.4619 19.5 2916 19.3119
RGEN.US Repligen Corporation 20220706 0 169.03 170.86 168.07 168.45 307400 168.45 down down correct
RGLD.US Royal Gold Inc 20220706 0 107.98 108.06 103.77 106.66 501900 106.66 down down correct
RGLS.US Regulus Therapeutics Inc 20220706 0 2.01 2.1 2.01 2.07 38400 2.07 up up correct
RGNX.US REGENXBIO Inc 20220706 0 26.74 28.28 26.601 27.54 298400 27.54 up down incorrect
RGP.US Resources Connection Inc 20220706 0 20.57 21.07 20.27 20.77 249600 20.77 up down incorrect
RIBT.US RiceBran Technologies 20220706 0 0.43 0.43 0.4 0.4 2655000 0.4 down up incorrect
RICK.US RCI Hospitality Holdings Inc 20220706 0 50.23 50.37 48.5 48.73 47300 48.73 down up incorrect
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220706 0 13.36 13.36 13.36 13.36 0 13.36
RICOU.US Agrico Acquisition Corp. Unit 20220706 0 13.26 13.26 13.26 13.26 0 13.26
RIDE.US Lordstown Motors Corp 20220706 0 1.71 1.77 1.65 1.69 2737900 1.69 down up incorrect
RIGL.US Rigel Pharmaceuticals Inc 20220706 0 1.35 1.4 1.24 1.26 3055600 1.26 down up incorrect
RILY.US B. Riley Financial Inc 20220706 0 45.76 46.2 43.84 43.93 217300 43.93 down up incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220706 0 24.15 24.17 24.03 24.15 3200 23.8061
RILYM.US RILYM 20220706 0 24.97 25.04 24.9 24.9 5100 24.5016 down down correct
RILYN.US B. Riley Financial Inc 20220706 0 25.051 25.051 24.8 24.9 10500 24.4933 down up incorrect
RILYP.US B. Riley Financial Inc 20220706 0 23.21 23.21 22.52 22.745 11100 22.745 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220706 0 23.25 23.28 23.059 23.2 6900 22.8263 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220706 0 21.95 22.1499 21.8 21.97 13900 21.6393 up down incorrect
RIOT.US Riot Blockchain Inc 20220706 0 4.665 4.76 4.465 4.53 8250700 4.53 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220706 0 28 30.6 28 29.66 36729400 29.66 up down incorrect
RKDA.US Arcadia Biosciences Inc 20220706 0 1.02 1.04 0.98 1 58500 1 down up incorrect
RKLB.US Rocket Lab USA Inc. 20220706 0 3.96 3.99 3.8 3.95 3155200 3.95 down up incorrect
RLAY.US Relay Therapeutics Inc 20220706 0 19.8 21.58 19.39 20.38 828400 20.38 up up correct
RLMD.US Relmada Therapeutics Inc 20220706 0 19.18 19.88 18.48 19.11 314148 19.11 down up incorrect
RLYB.US Rallybio Corporation Common Stock 20220706 0 7.87 8.13 7.75 8.01 34800 8.01 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220706 0 13.75 14.11 13.54 13.54 4700 13.54 down up incorrect
RMBL.US RumbleON Inc 20220706 0 15.59 15.84 15.29 15.51 91100 15.51 down down correct
RMBS.US Rambus Inc 20220706 0 21.05 21.48 20.74 20.86 657000 20.86 down up incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20220706 0 6.76 6.79 6.49 6.61 19100 6.61 down down correct
RMGC.US RMG Acquisition Corp. III 20220706 0 9.82 9.82 9.81 9.81 102500 9.81 down up incorrect
RMGCU.US RMG Acquisition Corp. III 20220706 0 9.84 9.84 9.83 9.83 1800 9.83 down up incorrect
RMNI.US Rimini Street Inc 20220706 0 6.17 6.38 6.12 6.36 250300 6.36 up up correct
RMR.US The RMR Group Inc 20220706 0 28.96 28.96 28.03 28.16 52315 28.16 down up incorrect
RMTI.US Rockwell Medical Inc 20220706 0 1.3 1.33 1.27 1.29 20400 1.29 down down correct
RNA.US Avidity Biosciences Inc 20220706 0 17.12 18.36 16.78 16.85 223113 16.85 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220706 0 1.33 1.33 1.22 1.29 21000 1.29 down up incorrect
RNDB.US Randolph Bancorp Inc 20220706 0 26.23 26.41 26.22 26.25 5500 26.25 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220706 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220706 0 2.37 2.535 2.3 2.31 188800 2.31 down up incorrect
RNST.US Renasant Corporation 20220706 0 29.46 29.64 28.71 29.47 241200 29.47 up up correct
RNW.US Renew Energy Global PLC 20220706 0 6.69 6.93 6.52 6.61 1373600 6.61 down up incorrect
RNWK.US RealNetworks Inc 20220706 0 0.6 0.6 0.54 0.55 726900 0.55 down up incorrect
RNWWW.US ReNew Energy Global plc Warrant 20220706 0 1.16 1.16 1.16 1.16 37 1.16
RNXT.US RenovoRx Inc. Common Stock 20220706 0 1.94 1.99 1.85 1.94 7900 1.94
ROAD.US Construction Partners Inc 20220706 0 20.57 20.64 20.013 20.37 85600 20.37 down down correct
ROCC.US Ranger Oil Corporation 20220706 0 28.64 30.405 27.75 30.06 990400 30.06 up down incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220706 0 9.95 9.95 9.95 9.95 20 9.95
ROCGU.US Roth CH Acquisition IV Co. Unit 20220706 0 10.08 10.08 10.07 10.08 800 10.08
ROCK.US Gibraltar Industries Inc 20220706 0 39.97 40.41 38.72 39.27 126300 39.27 down down correct
ROIC.US Retail Opportunity Investments Corp 20220706 0 16.06 16.21 15.83 15.93 1101800 15.93 down up incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20220706 0 4.53 4.83 4.43 4.82 1281900 4.82 up down incorrect
ROIVW.US Roivant Sciences Ltd. Warrant 20220706 0 0.67 0.7801 0.67 0.7801 10201 0.7801 up down incorrect
ROKU.US Roku Inc 20220706 0 91.703 92.92 87.1 88.53 6310000 88.53 down up incorrect
ROLL.US RBC Bearings Incorporated 20220706 0 186.48 190.18 184.68 190.05 140300 190.05 up down incorrect
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220706 0 95.99 97.63 95.75 97.63 3500 97.63 up down incorrect
ROOT.US Root Inc 20220706 0 1.2 1.22 1.14 1.14 2405769 1.14 down down correct
ROST.US Ross Stores Inc 20220706 0 74.51 74.93 72.95 73.99 2470000 73.99 down down correct
ROVR.US Rover Group Inc 20220706 0 3.95 4.06 3.92 4.05 322000 4.05 up up correct
RPAY.US Repay Holdings Corporation 20220706 0 13.41 13.63 13.15 13.31 267300 13.31 down down correct
RPD.US Rapid7 Inc 20220706 0 70.63 73.51 70.115 71.96 727900 71.96 up down incorrect
RPHM.US Reneo Pharmaceuticals Inc 20220706 0 2.95 3.08 2.73 2.83 76000 2.83 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220706 0 4.16 4.5 4.08 4.45 345700 4.45 up up correct
RPRX.US Royalty Pharma plc 20220706 0 43.21 43.6 42.98 43.09 1765600 43.09 down up incorrect
RPTX.US Repare Therapeutics Inc 20220706 0 14.4 15.386 14.07 15.04 260500 15.04 up down incorrect
RRBI.US Red River Bancshares Inc 20220706 0 53.38 53.38 53.38 53.38 1300 53.38
RRGB.US Red Robin Gourmet Burgers Inc 20220706 0 8.62 8.75 8.21 8.22 293400 8.22 down down correct
RRR.US Red Rock Resorts Inc 20220706 0 34.45 34.54 32.53 32.74 552400 32.74 down down correct
RSLS.US ReShape Lifesciences Inc 20220706 0 0.58 0.595 0.562 0.569 147500 0.569 down down correct
RSSS.US Research Solutions Inc 20220706 0 1.81 1.82 1.79 1.79 1200 1.79 down down correct
RSVR.US Reservoir Media Inc 20220706 0 6.62 6.62 6.35 6.5 129700 6.5 down up incorrect
RSVRW.US Reservoir Media Management Inc 20220706 0 1.4 1.4 1.4 1.4 50 1.4
RTLR.US Rattler Midstream LP 20220706 0 12.67 12.95 11.92 12.41 587200 12.41 down up incorrect
RUBY.US Rubius Therapeutics Inc 20220706 0 0.9 0.9479 0.8819 0.8878 229156 0.8878 down up incorrect
RUN.US Sunrun Inc 20220706 0 25.05 25.84 23.861 24.55 5353400 24.55 down down correct
RUSHA.US Rush Enterprises Inc 20220706 0 48.65 49.53 47.56 48.22 100300 48.22 down up incorrect
RUSHB.US Rush Enterprises Inc 20220706 0 51.24 51.99 50.4 51.75 52200 51.75 up down incorrect
RUTH.US Ruth's Hospitality Group Inc 20220706 0 16.82 17.08 16.11 16.19 265800 16.19 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220706 0 9.95 9.99 9.91 9.99 72900 9.99 up down incorrect
RVACU.US Riverview Acquisition Corp. Unit 20220706 0 10.4 10.4 10.4 10.4 0 10.4
RVACW.US Riverview Acquisition Corp. Warrant 20220706 0 0.9 0.97 0.9 0.9699 323 0.9699 up up correct
RVMD.US Revolution Medicines Inc 20220706 0 23.19 24.41 23.19 23.33 606200 23.33 up down incorrect
RVNC.US Revance Therapeutics Inc 20220706 0 14.66 14.96 14.3 14.48 525400 14.48 down up incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220706 0 1.15 1.22 1.15 1.19 45500 1.19 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220706 0 0.1614 0.2 0.1614 0.2 16849 0.2 up up correct
RVSB.US Riverview Bancorp Inc 20220706 0 6.61 6.66 6.49 6.5 13800 6.44 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220706 0 11.84 11.9 11.7 11.77 54000 11.77 down down correct
RWLK.US ReWalk Robotics Ltd 20220706 0 0.952 0.99 0.95 0.99 146800 0.99 up down incorrect
RXDX.US Prometheus Biosciences Inc 20220706 0 29.28 30.22 28.42 29 512051 29 down down correct
RXRA.US RXR Acquisition Corp 20220706 0 9.79 9.79 9.79 9.79 500 9.79
RXRAU.US RXR Acquisition Corp 20220706 0 9.82 9.82 9.82 9.82 0 9.82
RXRAW.US RXR Acquisition Corp 20220706 0 0.113 0.113 0.113 0.113 500 0.113
RXRX.US Recursion Pharmaceuticals Inc 20220706 0 8.84 9.17 8.79 9.03 972500 9.03 up up correct
RXST.US RxSight Inc. Common Stock 20220706 0 14.21 15.12 14.21 14.87 43600 14.87 up up correct
RXT.US Rackspace Technology Inc 20220706 0 7.1 7.26 6.93 6.96 338166 6.96 down down correct
RYAAY.US Ryanair Holdings plc 20220706 0 68.01 68.81 67.23 67.78 532200 67.78 down up incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20220706 0 4.42 4.79 4.42 4.74 481100 4.74 up up correct
RZB.US Reinsurance Group of America Incorporated 20220706 0 25.21 25.38 25.15 25.27 13000 25.27 up down incorrect
RZLT.US Rezolute Inc 20220706 0 3.2 3.2 3.16 3.16 21500 3.16 down down correct
SABR.US Sabre Corporation 20220706 0 6.74 6.9 6.54 6.6 7124200 6.6 down up incorrect
SABRP.US Sabre Corporation 20220706 0 91.22 92.46 89.2 89.2 2500 89.2 down up incorrect
SABS.US SAB Biotherapeutics Inc 20220706 0 1.39 1.396 1.14 1.19 76700 1.19 down down correct
SABSW.US SAB Biotherapeutics Inc 20220706 0 0.2 0.2 0.19 0.19 24421 0.19 down up incorrect
SAFM.US Sanderson Farms Inc 20220706 0 216.38 217.25 213.05 213.99 493000 213.99 down down correct
SAFT.US Safety Insurance Group Inc 20220706 0 98.19 98.96 96.35 98.54 71700 98.54 up down incorrect
SAGE.US Sage Therapeutics Inc 20220706 0 33.74 35.13 33.74 34.57 624200 34.57 up down incorrect
SAIA.US Saia Inc 20220706 0 192.65 197.46 187.02 195.11 474800 195.11 up up correct
SAL.US Salisbury Bancorp Inc 20220706 0 23.55 23.91 22.98 23.33 21800 23.33 down up incorrect
SALM.US Salem Media Group Inc 20220706 0 2.11 2.12 1.89 1.96 192000 1.96 down up incorrect
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220706 0 9.92 9.92 9.92 9.92 638 9.92
SAMG.US Silvercrest Asset Management Group Inc 20220706 0 16.54 16.57 16.18 16.46 32200 16.46 down up incorrect
SANA.US Sana Biotechnology Inc 20220706 0 7.49 8.04 7.45 7.77 1559563 7.77 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220706 0 10.06 10.06 10.06 10.06 0 10.06
SANM.US Sanmina Corporation 20220706 0 40.16 40.59 39.58 40.13 311600 40.13 down down correct
SANW.US S&W Seed Company 20220706 0 1 1.01 0.94 0.98 67900 0.98 down up incorrect
SASR.US Sandy Spring Bancorp Inc 20220706 0 39.43 39.61 38.71 39.2 79700 39.2 down down correct
SATS.US EchoStar Corporation 20220706 0 19.09 19.28 18.87 18.98 290500 18.98 down down correct
SAVA.US Cassava Sciences Inc 20220706 0 26.01 26.99 24.25 24.43 1067300 24.43 down down correct
SBAC.US SBA Communications Corporation 20220706 0 327.02 330.07 324.93 327.13 323200 327.13 up down incorrect
SBCF.US Seacoast Banking Corporation of Florida 20220706 0 33.32 33.78 32.32 33.02 388700 33.02 down down correct
SBET.US Sharplink Gaming Ltd 20220706 0 0.93 0.95 0.9 0.94 36800 0.94 up down incorrect
SBFG.US SB Financial Group Inc 20220706 0 17.07 17.23 16.81 16.81 8500 16.81 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220706 0 20.84 21.16 20.04 20.23 594100 20.23 down up incorrect
SBLK.US Star Bulk Carriers Corp 20220706 0 22.32 22.46 20.61 21.12 3730000 21.12 down up incorrect
SBNY.US Signature Bank 20220706 0 187.26 191.66 183.19 185.88 505700 185.88 down up incorrect
SBNYP.US Signature Bank 20220706 0 18.61 18.8 18.44 18.7 92700 18.7 up up correct
SBRA.US Sabra Health Care REIT Inc 20220706 0 14.07 14.26 13.94 14 2794800 14 down down correct
SBSI.US Southside Bancshares Inc 20220706 0 37.71 38.1 37.42 37.87 65300 37.87 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220706 0 5.73 5.89 5.71 5.75 23800 5.75 up up correct
SBTX.US Silverback Therapeutics Inc 20220706 0 4.18 4.43 4.18 4.33 259800 4.33 up up correct
SBUX.US Starbucks Corporation 20220706 0 79.83 80.47 78.18 78.86 4652800 78.86 down up incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20220706 0 9.76 9.76 9.76 9.76 0 9.76
SCAQU.US Stratim Cloud Acquisition Corp 20220706 0 9.78 9.78 9.78 9.78 0 9.78
SCAQW.US Stratim Cloud Acquisition Corp 20220706 0 0.1 0.1 0.09 0.095 9855 0.095 down down correct
SCHL.US Scholastic Corporation 20220706 0 35.28 35.37 34.55 34.68 80600 34.68 down down correct
SCHN.US Schnitzer Steel Industries Inc 20220706 0 30.81 31.19 29.79 30.61 371000 30.4344 down down correct
SCKT.US Socket Mobile Inc 20220706 0 2.98 3.05 2.97 3.03 14400 3.03 up up correct
SCLE.US Broadscale Acquisition Corp 20220706 0 9.82 9.82 9.82 9.82 700 9.82
SCLEU.US Broadscale Acquisition Corp 20220706 0 9.82 9.87 9.82 9.86 1600 9.86 up down incorrect
SCLEW.US Broadscale Acquisition Corp 20220706 0 0.26 0.2667 0.25 0.25 800 0.25 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220706 0 9.98 9.98 9.98 9.98 0 9.98
SCOA.US Scion Tech Growth I 20220706 0 9.86 9.88 9.86 9.875 148700 9.875 up up correct
SCOAU.US Scion Tech Growth I 20220706 0 9.86 9.89 9.86 9.89 400 9.89 up down incorrect
SCOAW.US Scion Tech Growth I 20220706 0 0.13 0.13 0.1 0.11 71400 0.11 down up incorrect
SCOB.US ScION Tech Growth II 20220706 0 10.3 10.3 9.82 9.82 6000 9.82 down down correct
SCOBU.US ScION Tech Growth II 20220706 0 9.78 9.78 9.78 9.78 200 9.78
SCOBW.US ScION Tech Growth II 20220706 0 0.0501 0.07 0.05 0.07 2858 0.07 up up correct
SCOR.US comScore Inc 20220706 0 1.99 2.04 1.94 2.04 265100 2.04 up up correct
SCPH.US scPharmaceuticals Inc 20220706 0 5.05 5.08 4.96 4.96 14900 4.96 down up incorrect
SCPL.US SciPlay Corporation 20220706 0 13.88 13.96 13.7 13.72 154100 13.72 down up incorrect
SCPS.US Scopus BioPharma Inc 20220706 0 0.432 0.448 0.394 0.415 118500 0.415 down up incorrect
SCSC.US ScanSource Inc 20220706 0 30.26 30.33 28.91 29.58 134400 29.58 down up incorrect
SCVL.US Shoe Carnival Inc 20220706 0 21.66 21.88 20.52 20.87 298800 20.7827 down up incorrect
SCWX.US SecureWorks Corp 20220706 0 11.23 11.37 10.75 10.82 50200 10.82 down down correct
SCYX.US SCYNEXIS Inc 20220706 0 1.84 1.927 1.827 1.86 72100 1.86 up down incorrect
SDAC.US Sustainable Development Acquisition I Corp 20220706 0 9.82 9.82 9.82 9.82 0 9.82
SDACU.US Sustainable Development Acquisition I Corp 20220706 0 9.85 9.85 9.85 9.85 100 9.85
SDC.US SmileDirectClub Inc 20220706 0 1.03 1.07 1.01 1.02 1205000 1.02 down up incorrect
SDGR.US Schrödinger Inc 20220706 0 30.8 31.39 29.77 30 369200 30 down up incorrect
SDH.US Global Internet of People Inc 20220706 0 1.81 1.81 1.81 1.81 600 1.81
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220706 0 1.78 1.825 1.67 1.74 320800 1.74 down down correct
SEAC.US SeaChange International Inc 20220706 0 0.58 0.59 0.56 0.56 447600 0.56 down up incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20220706 0 7.94 7.96 7.51 7.58 307400 7.58 down up incorrect
SEATW.US Vivid Seats Inc. Warrant 20220706 0 1.96 1.96 1.96 1.96 0 1.96
SECO.US Secoo Holding Limited 20220706 0 0.248 0.255 0.221 0.23 143600 0.23 down down correct
SEDG.US SolarEdge Technologies Inc 20220706 0 272.02 275.488 265.02 269.79 442500 269.79 down down correct
SEED.US Origin Agritech Limited 20220706 0 8.06 8.25 7.89 8.05 26500 8.05 down up incorrect
SEEL.US Seelos Therapeutics Inc 20220706 0 0.74 0.92 0.74 0.89 3847200 0.89 up up correct
SEER.US Seer Inc 20220706 0 10.73 11 10.26 10.35 216529 10.35 down up incorrect
SEIC.US SEI Investments Company 20220706 0 54.37 54.65 53.41 53.79 662400 53.79 down down correct
SELB.US Selecta Biosciences Inc 20220706 0 1.33 1.41 1.32 1.38 1507500 1.38 up up correct
SELF.US Global Self Storage Inc 20220706 0 5.77 5.92 5.7 5.83 18500 5.83 up up correct
SENEA.US Seneca Foods Corporation 20220706 0 55.39 56.16 54.54 55.08 48900 55.08 down up incorrect
SENEB.US Seneca Foods Corporation 20220706 0 54.3 54.3 54.3 54.3 54 54.3
SERA.US Sera Prognostics Inc. Class A Common Stock 20220706 0 1.76 1.836 1.53 1.71 87300 1.71 down up incorrect
SESN.US Sesen Bio Inc 20220706 0 0.83 0.875 0.822 0.844 1824600 0.844 up down incorrect
SFBC.US Sound Financial Bancorp Inc 20220706 0 37.44 37.49 36.83 37.22 1800 37.22 down up incorrect
SFBS.US ServisFirst Bancshares Inc 20220706 0 80.7 81.47 79.715 80.98 120274 80.98 up down incorrect
SFET.US Safe 20220706 0 0.51 0.61 0.49 0.54 3899200 0.54 up up correct
SFIX.US Stitch Fix Inc 20220706 0 5.25 5.49 4.92 5.19 3235200 5.19 down down correct
SFM.US Sprouts Farmers Market Inc 20220706 0 25.36 26.22 25.36 26.14 1242007 26.14 up down incorrect
SFNC.US Simmons First National Corporation 20220706 0 21.17 21.44 20.88 21.15 813400 21.15 down up incorrect
SFST.US Southern First Bancshares Inc 20220706 0 43.61 44.08 43.56 43.95 60400 43.95 up down incorrect
SFT.US Shift Technologies Inc 20220706 0 0.8873 0.9799 0.88 0.9384 3061613 0.9384 up up correct
SGA.US Saga Communications Inc 20220706 0 24 24 23.51 23.56 4800 23.56 down down correct
SGBX.US SG Blocks Inc 20220706 0 1.71 1.77 1.69 1.7 26000 1.7 down up incorrect
SGC.US Superior Group of Companies Inc 20220706 0 17.98 18.02 17.65 17.82 12500 17.82 down down correct
SGEN.US Seagen Inc 20220706 0 175.63 179 174.5 175.13 1058500 175.13 down up incorrect
SGH.US SMART Global Holdings Inc 20220706 0 16.8 17.27 16.095 16.15 994000 16.15 down up incorrect
SGHT.US Sight Sciences Inc. Common Stock 20220706 0 11.11 11.81 10.665 11.27 309500 11.27 up down incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220706 0 9.966 9.966 9.966 9.966 0 9.966
SGLB.US Sigma Labs Inc 20220706 0 1.34 1.34 1.2601 1.32 6245 1.32 down down correct
SGMA.US SigmaTron International Inc 20220706 0 7.3 7.46 7.01 7.35 8700 7.35 up down incorrect
SGML.US Sigma Lithium Corporation Common Shares 20220706 0 14.37 14.65 13.28 13.83 496300 13.83 down down correct
SGMO.US Sangamo Therapeutics Inc 20220706 0 4.7 4.81 4.59 4.59 1398100 4.59 down up incorrect
SGRP.US SPAR Group Inc 20220706 0 1.15 1.17 1.15 1.15 3000 1.15
SGRY.US Surgery Partners Inc 20220706 0 31.35 31.35 29.1 29.5 538600 29.5 down up incorrect
SGTX.US Sigilon Therapeutics Inc 20220706 0 0.837 0.864 0.81 0.826 116900 0.826 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220706 0 9.82 9.84 9.81 9.81 109000 9.81 down up incorrect
SHACU.US SCP & CO Healthcare Acquisition Company 20220706 0 9.83 9.83 9.83 9.83 0 9.83
SHBI.US Shore Bancshares Inc 20220706 0 18.53 18.68 18.3 18.53 63200 18.53
SHC.US Sotera Health Company 20220706 0 19.58 19.84 18.89 18.95 1908400 18.95 down up incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220706 0 10.03 10.03 10.03 10.03 0 10.03
SHCR.US Sharecare Inc 20220706 0 1.63 1.78 1.63 1.74 1287800 1.74 up down incorrect
SHCRW.US Sharecare Inc 20220706 0 0.184 0.184 0.184 0.184 0 0.184
SHEN.US Shenandoah Telecommunications Company 20220706 0 23.15 23.3 22.27 22.35 139300 22.35 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20220706 0 0.75 0.75 0.65 0.67 7770700 0.67 down down correct
SHLS.US Shoals Technologies Group Inc 20220706 0 16.55 16.87 16 16.32 2358000 16.32 down down correct
SHO.US PI 20220706 0 20.19 20.45 20.14 20.23 3546 20.23 up down incorrect
SHOO.US Steven Madden Ltd 20220706 0 33.44 33.88 32.17 32.66 574100 32.66 down up incorrect
SHPW.US WT 20220706 0 0.08 0.085 0.0799 0.085 9179 0.085 up down incorrect
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220706 0 9.83 9.83 9.83 9.83 1 9.83
SHQAU.US Shelter Acquisition Corporation I Units 20220706 0 9.88 9.915 9.88 9.915 300 9.915 up up correct
SHYF.US The Shyft Group Inc 20220706 0 19.17 19.22 18.46 18.77 243600 18.77 down up incorrect
SI.US PA 20220706 0 16.75 16.8 16.36 16.36 20716 16.36 down up incorrect
SIBN.US SI 20220706 0 13.61 13.96 13.23 13.52 85500 13.52 down down correct
SIEB.US Siebert Financial Corp 20220706 0 1.65 1.66 1.61 1.62 5600 1.62 down down correct
SIEN.US Sientra Inc 20220706 0 0.867 0.92 0.822 0.848 1638800 0.848 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220706 0 9.895 9.895 9.895 9.895 0 9.895
SIERU.US Sierra Lake Acquisition Corp Unit 20220706 0 9.945 9.945 9.945 9.945 0 9.945
SIFY.US Sify Technologies Limited 20220706 0 1.96 1.99 1.95 1.96 16200 1.96
SIGA.US SIGA Technologies Inc 20220706 0 12.54 14.43 12.25 13.11 13350400 13.11 up down incorrect
SIGI.US Selective Insurance Group Inc 20220706 0 86.36 87.23 85.39 86.8 572400 86.8 up up correct
SIGIP.US Selective Insurance Group Inc 20220706 0 18.5 18.5 18.362 18.435 3300 18.435 down up incorrect
SILC.US Silicom Ltd 20220706 0 32.62 33.8 32.3 33.56 15200 33.56 up up correct
SILK.US Silk Road Medical Inc 20220706 0 39.59 41.31 38.94 39.62 179900 39.62 up down incorrect
SIMO.US Silicon Motion Technology Corporation 20220706 0 83.03 83.18 80.64 80.86 230000 80.86 down down correct
SINT.US Sintx Technologies Inc 20220706 0 0.46 0.708 0.376 0.391 2072100 0.391 down up incorrect
SIOX.US Sio Gene Therapies Inc 20220706 0 0.35 0.39 0.35 0.371 339300 0.371 up down incorrect
SIRI.US Sirius XM Holdings Inc 20220706 0 6.24 6.25 6.15 6.19 10183240 6.19 down down correct
SISI.US Shineco Inc 20220706 0 1.28 1.28 1.22 1.27 11400 1.27 down up incorrect
SITM.US SiTime Corporation 20220706 0 141.72 143.58 137.04 142.53 212200 142.53 up up correct
SIVB.US SVB Financial Group 20220706 0 408.78 417.15 402.38 407.23 339100 407.23 down down correct
SIVBP.US SVB Financial Group 20220706 0 22.85 23.22 22.76 22.84 31400 22.84 down up incorrect
SJ.US Scienjoy Holding Corporation 20220706 0 3.2918 3.54 3.2 3.54 159957 3.54 up down incorrect
SKIN.US The Beauty Health Company 20220706 0 13.69 13.93 13.19 13.58 617500 13.58 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220706 0 9.77 9.77 9.77 9.77 0 9.77
SKYAU.US Skydeck Acquisition Corp 20220706 0 9.77 9.77 9.77 9.77 0 9.77
SKYT.US SkyWater Technology Inc 20220706 0 6.35 6.81 6.33 6.73 119564 6.73 up up correct
SKYW.US SkyWest Inc 20220706 0 21.73 22.12 21.05 21.26 386900 21.26 down up incorrect
SLAB.US Silicon Laboratories Inc 20220706 0 119.4 122.58 117.78 121.33 545800 121.33 up up correct
SLAC.US WT 20220706 0 0.2885 0.2885 0.2885 0.2885 2765 0.2885
SLAMU.US Slam Corp 20220706 0 9.88 9.88 9.88 9.88 5 9.88
SLAMW.US Slam Corp 20220706 0 0.2 0.2499 0.2 0.2 1200 0.2
SLCR.US Silver Crest Acquisition Corporation 20220706 0 9.86 9.87 9.86 9.87 800 9.87 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20220706 0 9.94 9.94 9.94 9.94 0 9.94
SLDB.US Solid Biosciences Inc 20220706 0 0.618 0.731 0.618 0.624 1284900 0.624 up down incorrect
SLGC.US Somalogic Inc 20220706 0 4.58 4.95 4.47 4.78 1903900 4.78 up down incorrect
SLGG.US Super League Gaming Inc 20220706 0 0.993 1.04 0.99 1.03 72200 1.03 up down incorrect
SLGL.US Sol 20220706 0 4.438 4.5 4.16 4.34 11800 4.34 down down correct
SLGN.US Silgan Holdings Inc 20220706 0 41.27 41.75 40.53 41.2 382600 41.2 down up incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220706 0 0.44 0.46 0.419 0.45 23700 0.45 up down incorrect
SLM.US SLM Corporation 20220706 0 16.14 16.31 15.57 16.03 3953700 16.03 down up incorrect
SLMBP.US SLM Corporation 20220706 0 56.3 56.3 56.02 56.04 500 56.04 down up incorrect
SLN.US Silence Therapeutics plc 20220706 0 10.32 11.69 10.22 10.6 43500 10.6 up up correct
SLNG.US Stabilis Solutions Inc 20220706 0 4.04 4.04 4.04 4.04 300 4.04
SLNH.US Soluna Holdings Inc 20220706 0 4.11 4.34 3.95 3.99 49000 3.99 down up incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20220706 0 11.66 11.8 11.31 11.75 10500 11.5782 up down incorrect
SLNO.US Soleno Therapeutics Inc 20220706 0 0.196 0.198 0.181 0.194 514000 0.194 down down correct
SLP.US Simulations Plus Inc 20220706 0 51.17 52.47 50.25 51.28 216200 51.28 up down incorrect
SLRC.US SLR Investment Corp 20220706 0 15.14 15.23 14.85 14.95 184500 14.95 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220706 0 0.23 0.259 0.215 0.247 1914500 0.247 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220706 0 2.42 2.46 2.24 2.45 143500 2.45 up up correct
SLVRU.US SilverSPAC Inc Unit 20220706 0 9.69 9.73 9.69 9.73 1900 9.73 up down incorrect
SLVRW.US SilverSPAC Inc. Warrant 20220706 0 0.2499 0.25 0.2499 0.25 40689 0.25 up down incorrect
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220706 0 9.97 9.97 9.97 9.97 500 9.97
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220706 0 10.1 10.1 10.1 10.1 0 10.1
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220706 0 0.14 0.1453 0.1397 0.1453 1100 0.1453 up down incorrect
SMBC.US Southern Missouri Bancorp Inc 20220706 0 45.8 46.3 45.36 45.69 22400 45.69 down down correct
SMBK.US SmartFinancial Inc 20220706 0 23.96 23.96 23.64 23.8 21700 23.8 down up incorrect
SMCI.US Super Micro Computer Inc 20220706 0 38.78 39.31 37.76 39.1 350100 39.1 up up correct
SMED.US Sharps Compliance Corp 20220706 0 2.85 2.94 2.83 2.87 147900 2.87 up down incorrect
SMFR.US Sema4 Holdings Corp 20220706 0 1.43 1.5 1.412 1.47 862000 1.47 up up correct
SMFRW.US Sema4 Holdings Corp 20220706 0 0.3042 0.35 0.29 0.35 4200 0.35 up down incorrect
SMID.US Smith 20220706 0 14.2 14.2 13 13.16 10600 13.16 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220706 0 9.73 9.73 9.71 9.71 4000 9.71 down down correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220706 0 9.71 9.71 9.71 9.71 200 9.71
SMIT.US Schmitt Industries Inc 20220706 0 3.78 4 3.78 4 1100 4 up down incorrect
SMLR.US Semler Scientific Inc. Common Stock 20220706 0 29.81 29.81 28.02 28.31 31300 28.31 down down correct
SMMF.US Summit Financial Group Inc 20220706 0 27.85 27.98 27.51 27.57 39900 27.57 down up incorrect
SMMT.US Summit Therapeutics Inc 20220706 0 0.99 1.04 0.986 0.999 21600 0.999 up down incorrect
SMPL.US The Simply Good Foods Company 20220706 0 37.52 38.2 37.071 37.77 437000 37.77 up down incorrect
SMSI.US Smith Micro Software Inc 20220706 0 2.46 2.55 2.4 2.5 485200 2.5 up down incorrect
SMTC.US Semtech Corporation 20220706 0 52.03 52.91 51.15 51.26 649600 51.26 down down correct
SMTI.US Sanara MedTech Inc 20220706 0 21.6 24.06 21.6 23.25 42200 23.25 up up correct
SNAX.US Stryve Foods Inc 20220706 0 0.902 0.992 0.902 0.94 39900 0.94 up up correct
SNAXW.US Stryve Foods Inc 20220706 0 0.0979 0.0979 0.0979 0.0979 13 0.0979
SNBR.US Sleep Number Corporation 20220706 0 32.12 32.43 30.39 30.67 383300 30.67 down up incorrect
SNCE.US Science 37 Holdings Inc 20220706 0 2.08 2.115 2 2.03 384600 2.03 down down correct
SNCR.US Synchronoss Technologies Inc 20220706 0 1.16 1.32 1.16 1.25 138400 1.25 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220706 0 19.98 19.98 19.5 19.94 1500 19.94 down up incorrect
SNCY.US Sun Country Airlines Holdings Inc 20220706 0 18.9 19.05 18.47 18.56 550400 18.56 down up incorrect
SND.US Smart Sand Inc 20220706 0 1.81 1.835 1.7 1.79 173600 1.79 down down correct
SNDL.US Sundial Growers Inc 20220706 0 0.338 0.355 0.337 0.347 42682300 0.347 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220706 0 20.27 21.3 20.12 20.37 503500 20.37 up down incorrect
SNES.US SenesTech Inc 20220706 0 0.547 0.57 0.541 0.547 20100 0.547
SNEX.US StoneX Group Inc 20220706 0 77.79 77.79 75.44 75.89 53700 75.89 down down correct
SNFCA.US Security National Financial Corporation 20220706 0 8.11 8.42 8.11 8.21 6000 8.21 up down incorrect
SNGX.US Soligenix Inc 20220706 0 0.58 0.61 0.58 0.58 98700 0.58
SNOA.US Sonoma Pharmaceuticals Inc 20220706 0 2.96 3.03 2.9 2.95 3300 2.95 down up incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20220706 0 9.37 10.58 8.9 10.31 208900 10.31 up up correct
SNPS.US Synopsys Inc 20220706 0 304.41 310.74 299.86 309.63 913100 309.63 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220706 0 5.07 5.21 4.95 4.95 36300 4.95 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220706 0 9.84 9.85 9.84 9.85 1600 9.85 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20220706 0 9.85 9.85 9.85 9.85 1700 9.85
SNRHW.US Senior Connect Acquisition Corp. I 20220706 0 0.0587 0.0725 0.0587 0.06 6672 0.06 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220706 0 2.13 2.24 2.08 2.2 38800 2.2 up up correct
SNT.US Senstar Technologies Ltd. 20220706 0 1.88 1.9 1.86 1.87 13600 1.87 down up incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220706 0 0.51 0.543 0.461 0.543 117200 0.543 up up correct
SNY.US Sanofi 20220706 0 49.85 50.12 49.57 50.04 2225800 50.04 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220706 0 5.8 6.1 5.78 5.9 25041500 5.9 up down incorrect
SOHO.US Sotherly Hotels Inc 20220706 0 1.89 1.93 1.87 1.91 28900 1.91 up down incorrect
SOHOB.US Sotherly Hotels Inc 20220706 0 18.89 18.99 18.75 18.75 3300 18.75 down up incorrect
SOHON.US Sotherly Hotels Inc 20220706 0 19 19.45 18.88 18.91 6900 18.91 down down correct
SOHOO.US Sotherly Hotels Inc 20220706 0 18.5 19.07 18.49 19.01 3500 19.01 up down incorrect
SOHU.US Sohu.com Limited 20220706 0 15.53 15.73 15.11 15.7 69100 15.7 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220706 0 1.36 1.41 1.35 1.36 585800 1.36
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220706 0 0.18 0.1894 0.18 0.18 5221 0.18
SONM.US Sonim Technologies Inc 20220706 0 0.53 0.56 0.53 0.55 51700 0.55 up down incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20220706 0 0.26 0.28 0.26 0.26 409600 0.26
SONO.US Sonos Inc 20220706 0 18.85 19.44 18.77 19.21 2743100 19.21 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220706 0 1.97 2.02 1.91 1.97 161800 1.97
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220706 0 3.79 3.93 3.52 3.63 46100 3.63 down up incorrect
SOTK.US Sono 20220706 0 7.39 7.4 7.15 7.23 3000 7.23 down up incorrect
SOVO.US Sovos Brands Inc. Common Stock 20220706 0 16.05 16.83 15.11 15.4 415800 15.4 down down correct
SP.US SP Plus Corporation 20220706 0 31.15 31.29 30.66 30.87 48000 30.87 down up incorrect
SPCB.US SuperCom Ltd 20220706 0 0.33 0.33 0.32 0.33 107300 0.33
SPFI.US South Plains Financial Inc 20220706 0 23.09 23.63 23.09 23.15 8100 23.15 up up correct
SPI.US SPI Energy Co. Ltd 20220706 0 1.69 1.698 1.65 1.67 67300 1.67 down down correct
SPKAU.US SPK Acquisition Corp Unit 20220706 0 9.99 9.99 9.99 9.99 0 9.99
SPKB.US Silver Spike Acquisition Corp II 20220706 0 9.8 9.81 9.8 9.81 5600 9.81 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20220706 0 9.83 9.83 9.83 9.83 0 9.83
SPKBW.US Silver Spike Acquisition Corp II 20220706 0 0.0625 0.0625 0.0602 0.0602 25721 0.0602 down down correct
SPLK.US Splunk Inc 20220706 0 94.56 95.41 92.42 94.48 2223400 94.48 down up incorrect
SPNE.US SeaSpine Holdings Corporation 20220706 0 5.87 6.04 5.75 5.89 156300 5.89 up up correct
SPNS.US Sapiens International Corporation N.V 20220706 0 25.3 25.37 24.55 24.95 123200 24.95 down down correct
SPOK.US Spok Holdings Inc 20220706 0 6.36 6.5 6.25 6.33 46700 6.33 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220706 0 0.8 0.84 0.8 0.81 1104100 0.81 up down incorrect
SPRB.US Spruce Biosciences Inc 20220706 0 1.72 1.79 1.72 1.76 10800 1.76 up up correct
SPRO.US Spero Therapeutics Inc 20220706 0 0.774 0.827 0.765 0.781 135000 0.781 up up correct
SPSC.US SPS Commerce Inc 20220706 0 114.76 117.73 114.76 115.1 100000 115.1 up down incorrect
SPT.US Sprout Social Inc 20220706 0 63.98 65.62 60.03 62.43 388600 62.43 down down correct
SPTK.US SportsTek Acquisition Corp 20220706 0 9.795 9.795 9.795 9.795 13 9.795
SPTKU.US SportsTek Acquisition Corp 20220706 0 9.87 9.87 9.87 9.87 0 9.87
SPTKW.US SportsTek Acquisition Corp 20220706 0 0.1 0.1 0.0701 0.0751 15000 0.0751 down down correct
SPTN.US SpartanNash Company 20220706 0 30.1 30.46 29.7 30.13 332700 30.13 up down incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20220706 0 10.09 10.22 9.81 9.86 582000 9.86 down up incorrect
SPWR.US SunPower Corporation 20220706 0 15.92 16.31 15.43 15.69 2200500 15.69 down up incorrect
SQFT.US Presidio Property Trust Inc 20220706 0 3.1 3.13 3.036 3.06 17800 3.06 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220706 0 23 23.32 23 23.32 1800 23.32 up down incorrect
SQL.US SeqLL Inc. Common stock 20220706 0 0.815 0.853 0.77 0.847 40200 0.847 up down incorrect
SQLLW.US SeqLL Inc. Warrant 20220706 0 0.119 0.119 0.119 0.119 500 0.119
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220706 0 8.4 8.49 7.8 7.94 157500 7.94 down down correct
SRAX.US SRAX Inc 20220706 0 3.22 3.28 3.08 3.21 26500 3.21 down up incorrect
SRCE.US 1st Source Corporation 20220706 0 45.36 45.67 45.15 45.34 57500 45.34 down up incorrect
SRCL.US Stericycle Inc 20220706 0 44.63 45.07 43.81 44.23 333300 44.23 down up incorrect
SRDX.US Surmodics Inc 20220706 0 38.63 38.63 37.36 37.6 21000 37.6 down down correct
SREV.US ServiceSource International Inc 20220706 0 1.46 1.47 1.46 1.46 258800 1.46
SRGA.US Surgalign Holdings Inc 20220706 0 3.43 3.54 3.37 3.37 25800 3.37 down up incorrect
SRNE.US Sorrento Therapeutics Inc 20220706 0 2.55 2.68 2.47 2.56 10948500 2.56 up up correct
SRPT.US Sarepta Therapeutics Inc 20220706 0 72.5 77.14 72.02 75.97 2522700 75.97 up down incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220706 0 40.23 40.23 40.23 40.23 0 40.23
SRRK.US Scholar Rock Holding Corporation 20220706 0 5.83 7.34 5.62 7.16 2153900 7.16 up down incorrect
SRSA.US Sarissa Capital Acquisition Corp 20220706 0 9.92 9.92 9.92 9.92 0 9.92
SRSAU.US Sarissa Capital Acquisition Corp 20220706 0 9.978 9.978 9.978 9.978 0 9.978
SRSAW.US Sarissa Capital Acquisition Corp 20220706 0 0.07 0.07 0.07 0.07 0 0.07
SRTS.US Sensus Healthcare Inc 20220706 0 7.99 8.02 7.79 7.92 108900 7.92 down up incorrect
SRZN.US Surrozen Inc. Common Stock 20220706 0 3.32 3.32 3.28 3.28 700 3.28 down up incorrect
SRZNW.US Surrozen Inc. Warrant 20220706 0 0.256 0.3238 0.1758 0.23 14255 0.23 down up incorrect
SSAA.US Science Strategic Acquisition Corp. Alpha 20220706 0 9.81 9.81 9.81 9.81 1400 9.81
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220706 0 9.8 9.8 9.8 9.8 0 9.8
SSB.US South State Corporation 20220706 0 76.93 77.5 76.26 76.56 405200 76.56 down up incorrect
SSBI.US Summit State Bank 20220706 0 15.12 15.8 14.99 14.99 4700 14.99 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220706 0 22.45 22.45 22.45 22.45 500 22.45
SSKN.US STRATA Skin Sciences Inc 20220706 0 1.1 1.15 1.01 1.07 104900 1.07 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220706 0 59.3 59.93 58.57 58.89 1022600 58.89 down down correct
SSNT.US SilverSun Technologies Inc 20220706 0 2.82 2.85 2.79 2.85 5600 2.85 up up correct
SSP.US The E.W. Scripps Company 20220706 0 12.83 12.99 12.08 12.39 375200 12.39 down up incorrect
SSRM.US SSR Mining Inc 20220706 0 16.19 16.52 15.68 16.11 7519500 16.11 down down correct
SSSS.US SuRo Capital Corp 20220706 0 6.72 6.72 6.53 6.54 126500 6.54 down up incorrect
SSTI.US ShotSpotter Inc 20220706 0 28.52 28.52 27.39 28.19 19300 28.19 down up incorrect
SSYS.US Stratasys Ltd 20220706 0 18.76 19.16 16.14 16.2 2030200 16.2 down up incorrect
STAA.US STAAR Surgical Company 20220706 0 76.25 77.94 74.41 75.68 426500 75.68 down down correct
STAB.US Statera Biopharma Inc 20220706 0 0.28 0.29 0.26 0.27 1024600 0.27 down down correct
STAF.US Staffing 360 Solutions Inc 20220706 0 4.75 4.81 4.39 4.44 30800 4.44 down up incorrect
STBA.US S&T Bancorp Inc 20220706 0 27.9 28.06 27.64 27.96 253600 27.96 up down incorrect
STCN.US Steel Connect Inc 20220706 0 1.34 1.35 1.33 1.34 74600 1.34
STEP.US StepStone Group Inc 20220706 0 27.33 28.555 26.83 27.09 140000 27.09 down down correct
STER.US Sterling Check Corp. Common Stock 20220706 0 17.28 17.44 16.62 17.09 181800 17.09 down down correct
STGW.US MDC Partners Inc 20220706 0 5.29 5.29 5.08 5.19 476500 5.19 down down correct
STIM.US Neuronetics Inc 20220706 0 3.32 3.32 3.09 3.18 59800 3.18 down up incorrect
STKL.US SunOpta Inc 20220706 0 8.89 8.96 8.35 8.83 1674700 8.83 down down correct
STKS.US The ONE Group Hospitality Inc 20220706 0 7.98 7.985 7.52 7.54 53100 7.54 down down correct
STLD.US Steel Dynamics Inc 20220706 0 63.88 64.83 62.44 64.41 1557400 64.41 up down incorrect
STNE.US StoneCo Ltd 20220706 0 8.26 8.45 8 8.21 4578700 8.21 down up incorrect
STOK.US Stoke Therapeutics Inc 20220706 0 14.34 14.67 14.02 14.32 131400 14.32 down up incorrect
STRA.US Strategic Education Inc 20220706 0 68.68 69.47 67.21 67.6 140100 67.6 down up incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220706 0 2.92 2.925 2.76 2.78 154200 2.78 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220706 0 0.4952 0.4952 0.4952 0.4952 125 0.4952
STRL.US Sterling Construction Company Inc 20220706 0 21.64 21.72 20.87 21.48 130500 21.48 down up incorrect
STRM.US Streamline Health Solutions Inc 20220706 0 1.27 1.39 1.26 1.35 39200 1.35 up down incorrect
STRNW.US Stran & Company Inc. Warrant 20220706 0 0.2598 0.2598 0.2598 0.2598 20 0.2598
STRO.US Sutro Biopharma Inc 20220706 0 5.5 5.82 5.28 5.44 791100 5.44 down down correct
STRR.US Star Equity Holdings Inc 20220706 0 0.95 0.95 0.9 0.9 25000 0.9 down up incorrect
STRRP.US Star Equity Holdings Inc 20220706 0 9.75 9.75 9.655 9.655 2400 9.655 down up incorrect
STRS.US Stratus Properties Inc 20220706 0 30.77 31.43 30.32 30.35 18500 30.35 down down correct
STRT.US Strattec Security Corporation 20220706 0 32 32.18 31.03 31.8 5700 31.8 down up incorrect
STSA.US Satsuma Pharmaceuticals Inc 20220706 0 4.24 4.6 4.232 4.41 53986 4.41 up down incorrect
STTK.US Shattuck Labs Inc 20220706 0 4.31 5.81 4.3 5.2 460100 5.2 up up correct
STX.US Seagate Technology Holdings plc 20220706 0 71.08 71.97 70.2 71.53 1610100 71.53 up up correct
SUMO.US Sumo Logic Inc 20220706 0 8.13 8.42 7.91 8.02 692700 8.02 down down correct
SUNW.US Sunworks Inc 20220706 0 1.6 1.66 1.56 1.56 267500 1.56 down up incorrect
SUPN.US Supernus Pharmaceuticals Inc 20220706 0 29.86 30.52 29.22 30.5 299800 30.5 up up correct
SURF.US Surface Oncology Inc 20220706 0 1.81 1.98 1.8 1.94 1542000 1.94 up down incorrect
SURG.US SurgePays Inc. Common Stock 20220706 0 4.83 4.83 4.42 4.52 51700 4.52 down down correct
SURGW.US SurgePays Inc. Warrant 20220706 0 1.16 1.1659 1.12 1.151 11700 1.151 down down correct
SVC.US Service Properties Trust 20220706 0 5.42 5.63 5.205 5.3 1289201 5.3 down up incorrect
SVFA.US SVF Investment Corp 20220706 0 9.85 9.85 9.84 9.85 7000 9.85
SVFAU.US SVF Investment Corp 20220706 0 9.87 9.89 9.87 9.89 4400 9.89 up up correct
SVFAW.US SVF Investment Corp 20220706 0 0.22 0.245 0.215 0.24 28600 0.24 up down incorrect
SVFB.US SVF Investment Corp. 2 20220706 0 9.815 9.815 9.815 9.815 200 9.815
SVFD.US Save Foods Inc 20220706 0 3.58 3.669 3.13 3.247 32100 3.247 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220706 0 10 10.04 10 10.04 6751 10.04 up down incorrect
SVRA.US Savara Inc 20220706 0 1.51 1.68 1.5 1.67 390700 1.67 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220706 0 1.81 1.86 1.81 1.81 22700 1.81
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220706 0 10 10 10 10 117 10
SWAGU.US Software Acquisition Group Inc. III Unit 20220706 0 10.04 10.04 10.04 10.04 0 10.04
SWAV.US ShockWave Medical Inc 20220706 0 200.67 204.84 192.83 196.06 417300 196.06 down up incorrect
SWBI.US Smith & Wesson Brands Inc 20220706 0 13.9 14.09 13.22 13.24 1386700 13.24 down up incorrect
SWET.US Athlon Acquisition Corp 20220706 0 9.84 9.84 9.84 9.84 1800 9.84
SWETU.US Athlon Acquisition Corp 20220706 0 9.85 9.85 9.85 9.85 0 9.85
SWETW.US Athlon Acquisition Corp 20220706 0 0.1116 0.1499 0.08 0.1499 8300 0.1499 up down incorrect
SWIM.US Latham Group Inc 20220706 0 6.46 6.5 5.71 5.82 1547200 5.82 down up incorrect
SWIR.US Sierra Wireless Inc 20220706 0 23.51 24.77 23.2 24.04 2108500 24.04 up up correct
SWKH.US SWK Holdings Corporation 20220706 0 17.99 18.3 17.61 17.88 7300 17.88 down down correct
SWKS.US Skyworks Solutions Inc 20220706 0 94.68 96.45 93.83 95.53 1928500 95.53 up down incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20220706 0 9.88 9.9 9.88 9.88 96600 9.88
SWSSU.US Springwater Special Situations Corp Unit 20220706 0 9.99 9.99 9.99 9.99 9600 9.99
SWSSW.US Springwater Special Situations Corp. Warrant 20220706 0 0.28 0.28 0.28 0.28 1600 0.28
SWTX.US SpringWorks Therapeutics Inc 20220706 0 28.13 29 27.315 27.86 719000 27.86 down up incorrect
SXTC.US China SXT Pharmaceuticals Inc 20220706 0 1.84 1.94 1.8 1.85 40200 1.85 up up correct
SY.US So 20220706 0 0.908 0.978 0.905 0.906 560200 0.906 down up incorrect
SYBT.US Stock Yards Bancorp Inc 20220706 0 61.71 62.5 61.12 62.34 75800 62.34 up down incorrect
SYBX.US Synlogic Inc 20220706 0 1.04 1.074 0.95 0.98 55900 0.98 down up incorrect
SYNA.US Synaptics Incorporated 20220706 0 115.88 117.09 113.09 115.66 318400 115.66 down up incorrect
SYNH.US Syneos Health Inc 20220706 0 73.04 74.07 71.94 72.61 646100 72.61 down down correct
SYNL.US Synalloy Corporation 20220706 0 13.67 13.67 11.8 13 84400 13 down up incorrect
SYPR.US Sypris Solutions Inc 20220706 0 2.23 2.3 2.19 2.26 8200 2.26 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220706 0 0.9 0.913 0.8 0.8 574700 0.8 down up incorrect
SYTA.US Siyata Mobile Inc 20220706 0 1.01 1.1 1 1.09 702196 1.09 up down incorrect
SYTAW.US Siyata Mobile Inc 20220706 0 0.1004 0.1418 0.1004 0.1417 18492 0.1417 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220706 0 10.01 10.01 10.01 10.01 0 10.01
TA.US TravelCenters of America Inc 20220706 0 36.13 36.13 33.88 34.65 101500 34.65 down down correct
TACT.US TransAct Technologies Incorporated 20220706 0 3.8 3.8 3.6 3.62 69900 3.62 down down correct
TAIT.US Taitron Components Incorporated 20220706 0 3.49 3.5 3.44 3.44 6300 3.44 down up incorrect
TAKMX.US TAKMX 20220706 0 8.31 8.31 8.31 8.31 0 8.31
TALK.US Talkspace Inc 20220706 0 1.71 1.73 1.68 1.685 241900 1.685 down up incorrect
TALKW.US Talkspace Inc 20220706 0 0.3011 0.3011 0.3 0.3 24524 0.3 down up incorrect
TALS.US Talaris Therapeutics Inc 20220706 0 2.8 2.833 2.6 2.815 447800 2.815 up down incorrect
TANH.US Tantech Holdings Ltd 20220706 0 0.3 0.3 0.243 0.275 1977800 0.275 down up incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220706 0 25.49 25.7 25.32 25.45 2700 25.45 down up incorrect
TANNL.US TravelCenters of America LLC SR NT 20220706 0 25.27 25.29 25.234 25.234 4700 25.234 down up incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220706 0 25.156 25.156 25 25.1 1800 25.1 down down correct
TAOP.US Taoping Inc 20220706 0 1.07 1.07 1.04 1.06 17000 1.06 down down correct
TARA.US Protara Therapeutics Inc 20220706 0 3.33 3.33 3.06 3.25 77900 3.25 down up incorrect
TARS.US Tarsus Pharmaceuticals Inc 20220706 0 15.53 16.29 14.51 15.48 219400 15.48 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20220706 0 18.55 19.12 18.37 18.41 451000 18.41 down down correct
TAST.US Carrols Restaurant Group Inc 20220706 0 2.14 2.16 2.09 2.1 196600 2.1 down up incorrect
TATT.US TAT Technologies Ltd 20220706 0 5.89 5.98 5.7 5.9 9200 5.9 up down incorrect
TAYD.US Taylor Devices Inc 20220706 0 8.55 9.3 8.5 9.3 2800 9.3 up down incorrect
TBBK.US The Bancorp Inc 20220706 0 20.32 20.57 20.03 20.15 362600 20.15 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220706 0 9.84 9.84 9.84 9.84 100 9.84
TBCPU.US Thunder Bridge Capital Partners III Inc 20220706 0 9.82 9.82 9.82 9.82 1000 9.82
TBK.US Triumph Bancorp Inc 20220706 0 65.57 66.07 63.895 64 87000 64 down up incorrect
TBKCP.US Triumph Bancorp Inc 20220706 0 25.35 25.55 25.35 25.55 1600 25.55 up down incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20220706 0 2.65 2.77 2.65 2.75 807900 2.75 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20220706 0 0.44 0.47 0.44 0.47 4192 0.47 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220706 0 14.48 14.521 14.21 14.35 53100 14.2484 down up incorrect
TBLT.US ToughBuilt Industries Inc 20220706 0 1.86 2.11 1.86 2.04 1154300 2.04 up down incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220706 0 0.11 0.125 0.081 0.1 78900 0.1 down down correct
TBNK.US Territorial Bancorp Inc 20220706 0 20.68 20.74 20.52 20.55 12300 20.55 down down correct
TBPH.US Theravance Biopharma Inc 20220706 0 9.59 9.86 9.46 9.57 217500 9.57 down down correct
TBSA.US TB SA Acquisition Corp 20220706 0 9.78 9.78 9.78 9.78 1000 9.78
TBSAU.US TB SA Acquisition Corp 20220706 0 9.81 9.81 9.8 9.8 1200 9.8 down up incorrect
TBSAW.US TB SA Acquisition Corp 20220706 0 0.1101 0.1101 0.1101 0.1101 0 0.1101
TC.US TuanChe ADR 20220706 0 2.1331 2.1331 2 2 525 2 down up incorrect
TCBC.US TC Bancshares Inc. Common Stock 20220706 0 13.5 13.675 13.5 13.58 7900 13.58 up down incorrect
TCBI.US Texas Capital Bancshares Inc 20220706 0 53.05 53.77 52.27 53.09 429700 53.09 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220706 0 21.5 21.75 21.32 21.36 13800 21.36 down up incorrect
TCBK.US TriCo Bancshares 20220706 0 46.52 46.69 45.74 46.22 94000 46.22 down up incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20220706 0 16.42 16.44 16.42 16.42 700 16.42
TCBX.US Third Coast Bancshares Inc. Common Stock 20220706 0 21.94 21.99 21.7 21.74 19000 21.74 down down correct
TCCO.US Technical Communications Corporation 20220706 0 1.25 1.25 1.25 1.25 1800 1.25
TCDA.US Tricida Inc 20220706 0 10.06 10.82 10.045 10.68 289100 10.68 up up correct
TCFC.US The Community Financial Corporation 20220706 0 36.25 37 36.25 36.25 7982 36.0757
TCMD.US Tactile Systems Technology Inc 20220706 0 7.53 7.56 7.09 7.1 330900 7.1 down up incorrect
TCOM.US Trip.com Group Limited 20220706 0 26.06 26.06 24.43 24.9 7908272 24.9 down up incorrect
TCON.US TRACON Pharmaceuticals Inc 20220706 0 1.92 1.98 1.92 1.95 22400 1.95 up down incorrect
TCPC.US BlackRock TCP Capital Corp 20220706 0 12.8 12.91 12.5 12.73 252300 12.73 down down correct
TCRR.US TCR2 Therapeutics Inc 20220706 0 2.96 3.09 2.89 3.03 346300 3.03 up down incorrect
TCRX.US Tscan Therapeutics Inc 20220706 0 3.15 3.47 3.15 3.21 10900 3.21 up down incorrect
TCVA.US TCV Acquisition Corp 20220706 0 9.76 9.76 9.76 9.76 5 9.76
TCX.US Tucows Inc 20220706 0 45.54 47.75 45.07 47.35 69035 47.35 up down incorrect
TDS.US PV 20220706 0 18.94 19.08 18.7399 18.82 36306 18.82 down up incorrect
TDUP.US ThredUp Inc 20220706 0 2.77 2.809 2.55 2.59 1396800 2.59 down down correct
TDW.US WT 20220706 0 0.6404 0.6404 0.4492 0.58 9272 0.58 down up incorrect
TEAM.US Atlassian Corporation Plc 20220706 0 209.43 212.015 203.77 207.85 2097629 207.85 down up incorrect
TECH.US Bio 20220706 0 365.34 366.37 359.87 362.78 210000 362.78 down up incorrect
TECTP.US Tectonic Financial Inc 20220706 0 10.38 10.458 10.35 10.35 16600 10.35 down up incorrect
TEDU.US Tarena International Inc 20220706 0 6.8 7.39 5.6 5.61 128100 5.61 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20220706 0 9.91 9.915 9.9 9.91 934200 9.91
TEKKU.US Tekkorp Digital Acquisition Corp 20220706 0 9.99 10 9.99 10 5400 10 up up correct
TEKKW.US Tekkorp Digital Acquisition Corp 20220706 0 0.2 0.2 0.2 0.2 5900 0.2
TELA.US TELA Bio Inc 20220706 0 8.02 8.32 7.57 7.68 43400 7.68 down down correct
TELL.US Tellurian Inc 20220706 0 2.9 3.03 2.71 2.84 17902300 2.84 down down correct
TENB.US Tenable Holdings Inc 20220706 0 48.07 49.36 47.69 48.94 679700 48.94 up up correct
TENX.US Tenax Therapeutics Inc 20220706 0 0.31 0.323 0.3 0.31 108200 0.31
TER.US Teradyne Inc 20220706 0 87.19 89.4 86.69 87.99 1434700 87.99 up down incorrect
TERN.US Terns Pharmaceuticals Inc 20220706 0 2.39 2.51 2.36 2.36 21064 2.36 down up incorrect
TESS.US TESSCO Technologies Incorporated 20220706 0 5.94 5.95 5.71 5.79 7600 5.79 down down correct
TETC.US Tech and Energy Transition Corporation 20220706 0 9.78 9.81 9.77 9.77 14300 9.77 down down correct
TETCU.US Tech and Energy Transition Corporation 20220706 0 9.8 9.8 9.8 9.8 4 9.8
TFC.US PR 20220706 0 20.42 20.42 20.2 20.2 85933 20.2 down up incorrect
TFFP.US TFF Pharmaceuticals Inc 20220706 0 5.79 5.99 5.66 5.74 54200 5.74 down up incorrect
TFSL.US TFS Financial Corporation 20220706 0 13.58 13.78 13.53 13.57 296800 13.57 down up incorrect
TGA.US TransGlobe Energy Corporation 20220706 0 3.25 3.35 3.02 3.26 1042300 3.26 up down incorrect
TGH.US PB 20220706 0 21.49 21.49 21.02 21.02 3797 21.02 down down correct
TGLS.US Tecnoglass Inc 20220706 0 17.94 17.94 17.2 17.42 163100 17.42 down down correct
TGTX.US TG Therapeutics Inc 20220706 0 5.26 5.505 5.09 5.29 2944500 5.29 up down incorrect
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220706 0 9.92 9.93 9.92 9.92 301200 9.92
TGVCU.US TG Venture Acquisition Corp. Units 20220706 0 9.99 9.99 9.99 9.99 107 9.99
TGVCW.US TG Venture Acquisition Corp. Warrants 20220706 0 0.088 0.09 0.088 0.09 3400 0.09 up down incorrect
TH.US Target Hospitality Corp 20220706 0 5.17 5.232 4.845 4.95 183300 4.95 down up incorrect
THACU.US Thrive Acquisition Corporation Unit 20220706 0 10.14 10.14 10.14 10.14 0 10.14
THCA.US Tuscan Holdings Corp. II 20220706 0 10.33 10.34 10.33 10.34 40400 10.34 up up correct
THCAU.US Tuscan Holdings Corp. II 20220706 0 10.17 10.17 10.17 10.17 0 10.17
THCAW.US THCAW 20220706 0 0.15 0.19 0.15 0.15 7900 0.15
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220706 0 9.77 9.8 9.77 9.77 126100 9.77
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220706 0 9.8 9.8 9.795 9.8 5800 9.8
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220706 0 0.17 0.21 0.17 0.1953 900 0.1953 up down incorrect
THFF.US First Financial Corporation 20220706 0 44.58 45.21 44.38 45 24500 45 up down incorrect
THMO.US ThermoGenesis Holdings Inc 20220706 0 0.24 0.51 0.23 0.3 61045300 0.3 up up correct
THRM.US Gentherm Incorporated 20220706 0 62.4 62.4 59.08 60.42 102900 60.42 down up incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20220706 0 4.74 4.75 4.53 4.61 28200 4.61 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220706 0 5.95 6.7 5.95 6.58 184800 6.58 up down incorrect
THRY.US Thryv Holdings Inc 20220706 0 23.51 23.74 22.985 23.26 131800 23.26 down up incorrect
THTX.US Theratechnologies Inc 20220706 0 2.21 2.21 2.07 2.11 39500 2.11 down up incorrect
THWWW.US Target Hospitality Corp 20220706 0 0.3125 0.3125 0.2701 0.2716 14016 0.2716 down up incorrect
TIG.US Trean Insurance Group Inc 20220706 0 6.36 6.38 6.07 6.1 96440 6.1 down down correct
TIGO.US Millicom International Cellular S.A 20220706 0 14.24 14.33 13.95 14.14 142100 14.14 down down correct
TIGR.US UP Fintech Holding Limited 20220706 0 4.85 4.855 4.55 4.61 1676200 4.61 down up incorrect
TIL.US Instil Bio Inc 20220706 0 5.06 5.56 5.06 5.51 826682 5.51 up down incorrect
TILE.US Interface Inc 20220706 0 12.77 12.82 12.28 12.44 119300 12.44 down up incorrect
TIOA.US Tio Tech A Class A Ordinary Share 20220706 0 9.77 9.77 9.77 9.77 1 9.77
TIOAU.US Tio Tech A 20220706 0 9.75 9.75 9.75 9.75 0 9.75
TIPLX.US Total Income + Real Estate Fund Class L 20220706 0 37.2 37.2 37.2 37.2 0 37.2
TIPPX.US Total Income + Real Estate Fund CL C 20220706 0 35.46 35.46 35.46 35.46 0 35.46
TIPRX.US Totl In Rl Est A 20220706 0 37.68 37.68 37.68 37.68 0 37.68
TIPT.US Tiptree Inc 20220706 0 10.55 10.88 10.47 10.72 41300 10.72 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220706 0 38.56 38.56 38.56 38.56 0 38.56
TIRX.US Tian Ruixiang Holdings Ltd 20220706 0 0.749 0.768 0.702 0.75 15400 0.75 up down incorrect
TITN.US Titan Machinery Inc 20220706 0 22 22.98 21.5 21.68 130500 21.68 down up incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20220706 0 1.91 1.96 1.84 1.85 20400 1.85 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220706 0 7.24 7.73 7.24 7.31 19300 7.31 up down incorrect
TLGTQ.US Teligent Inc 20220706 0 0.0002 0.0002 0.0002 0.0002 21440 0.0002
TLIS.US Talis Biomedical Corporation 20220706 0 0.852 0.865 0.82 0.835 74200 0.835 down up incorrect
TLRY.US Tilray Inc 20220706 0 3.22 3.54 3.22 3.5 21705200 3.5 up down incorrect
TLS.US Telos Corporation 20220706 0 8.4 8.46 8.12 8.15 360200 8.15 down down correct
TLSA.US Tiziana Life Sciences PLC 20220706 0 0.8 0.81 0.76 0.81 80200 0.81 up down incorrect
TMC.US TMC the metals company Inc 20220706 0 1 1 0.953 0.975 990000 0.975 down down correct
TMCI.US Treace Medical Concepts Inc 20220706 0 15.17 15.83 15.17 15.53 65800 15.53 up down incorrect
TMCWW.US TMC the metals company Inc. Warrants 20220706 0 0.162 0.162 0.15 0.15 17400 0.15 down up incorrect
TMDI.US Titan Medical Inc 20220706 0 0.54 0.55 0.5 0.51 51200 0.51 down up incorrect
TMDX.US TransMedics Group Inc 20220706 0 35.16 35.38 33.065 33.38 240000 33.38 down up incorrect
TMKR.US Tastemaker Acquisition Corp 20220706 0 9.92 9.93 9.92 9.93 100300 9.93 up down incorrect
TMKRU.US Tastemaker Acquisition Corp 20220706 0 9.96 9.97 9.96 9.96 29200 9.96
TMKRW.US Tastemaker Acquisition Corp 20220706 0 0.08 0.1 0.079 0.0975 187578 0.0975 up down incorrect
TMPM.US Turmeric Acquisition Corp 20220706 0 9.9 9.9 9.9 9.9 0 9.9
TMPMU.US Turmeric Acquisition Corp 20220706 0 9.9 9.9 9.9 9.9 0 9.9
TMUS.US T 20220706 0 138.34 138.8 135.96 137 3372300 137 down up incorrect
TNDM.US Tandem Diabetes Care Inc 20220706 0 63.95 64.13 61.94 62.97 805400 62.97 down up incorrect
TNGX.US Bctg Acquisition Corp 20220706 0 4.93 5.37 4.76 4.85 135500 4.85 down up incorrect
TNXP.US Tonix Pharmaceuticals Holding Corp 20220706 0 1.67 1.68 1.55 1.58 4188600 1.58 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220706 0 5.82 6.226 5.645 5.7 294400 5.7 down up incorrect
TOACU.US Talon 1 Acquisition Corp. Unit 20220706 0 10.12 10.13 10.12 10.13 10501 10.13 up up correct
TOI.US DFP Healthcare Acquisitions Corp 20220706 0 5.73 6.31 5.61 5.89 67200 5.89 up down incorrect
TOIIW.US The Oncology Institute Inc 20220706 0 0.54 0.6948 0.5002 0.5626 16167 0.5626 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220706 0 0.69 0.73 0.65 0.69 65400 0.69
TOPS.US Top Ships Inc 20220706 0 0.38 0.39 0.35 0.36 435000 0.36 down up incorrect
TOUR.US Tuniu Corporation 20220706 0 1.15 1.34 1.05 1.32 2972400 1.32 up down incorrect
TOWN.US TowneBank 20220706 0 27.58 27.86 27.4 27.65 93400 27.65 up down incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220706 0 9.66 9.66 9.66 9.66 0 9.66
TPBAU.US TPB Acquisition Corporation I Unit 20220706 0 9.71 9.71 9.71 9.71 0 9.71
TPIC.US TPI Composites Inc 20220706 0 11.48 11.75 11.1 11.66 547200 11.66 up up correct
TPST.US Tempest Therapeutics Inc 20220706 0 2.4 2.53 2.18 2.18 25100 2.18 down up incorrect
TPTX.US Turning Point Therapeutics Inc 20220706 0 75.15 75.28 74.95 75.18 1537200 75.18 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220706 0 11.71 13 10.89 11.96 121200 11.96 up down incorrect
TREE.US LendingTree Inc 20220706 0 47.72 49.6 44.62 46.82 174300 46.82 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220706 0 2.8 2.975 2.56 2.56 259000 2.56 down down correct
TRIB.US Trinity Biotech plc 20220706 0 1.28 1.36 1.28 1.3 62300 1.3 up up correct
TRIN.US Trinity Capital Inc 20220706 0 14.71 14.7999 14.4695 14.56 104195 14.56 down up incorrect
TRIP.US TripAdvisor Inc 20220706 0 18.86 19.09 17.96 18.17 1936500 18.17 down up incorrect
TRIS.US UN 20220706 0 9.9 9.9 9.9 9.9 0 9.9
TRKAW.US Troika Media Group Inc 20220706 0 0.065 0.0959 0.0606 0.094 4000 0.094 up down incorrect
TRMB.US Trimble Inc 20220706 0 58.79 58.97 57.77 58.49 868100 58.49 down down correct
TRMD.US TORM plc 20220706 0 12 12.16 11.005 11.33 493100 11.33 down up incorrect
TRMK.US Trustmark Corporation 20220706 0 29.41 29.98 29.3 29.92 524100 29.92 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220706 0 9.03 9.03 8.81 8.91 62800 8.91 down down correct
TRNS.US Transcat Inc 20220706 0 56.61 58.52 56.61 57.16 34700 57.16 up down incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220706 0 10.01 10.025 10.01 10.01 3100 10.01
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220706 0 10.01 10.01 10.01 10.01 0 10.01
TROO.US TROOPS Inc 20220706 0 2.29 2.3 2.22 2.25 7900 2.25 down up incorrect
TROW.US T. Rowe Price Group Inc 20220706 0 117.11 118.13 116.02 116.82 1184800 116.82 down down correct
TRS.US TriMas Corporation 20220706 0 26.81 27.08 26.1 26.61 101900 26.61 down up incorrect
TRST.US TrustCo Bank Corp NY 20220706 0 30.76 31.12 30.59 31.01 81200 31.01 up down incorrect
TRTN.US PE 20220706 0 21.06 21.06 20.9 20.9713 19945 20.9713 down up incorrect
TRUE.US TrueCar Inc 20220706 0 2.66 2.695 2.58 2.66 282100 2.66
TRUP.US Trupanion Inc 20220706 0 67.49 68.2 63.12 64.81 277100 64.81 down up incorrect
TRVG.US trivago N.V 20220706 0 1.54 1.54 1.44 1.47 271500 1.47 down down correct
TRVI.US Trevi Therapeutics Inc 20220706 0 3.34 3.86 3.16 3.73 1518500 3.73 up up correct
TRVN.US Trevena Inc 20220706 0 0.386 0.395 0.35 0.37 1185300 0.37 down up incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220706 0 11.2 11.3 10.65 11.16 79900 11.16 down down correct
TSBK.US Timberland Bancorp Inc 20220706 0 25.26 25.48 25.06 25.1 2400 25.1 down down correct
TSCO.US Tractor Supply Company 20220706 0 198.96 199.43 194.57 197.55 1088900 197.55 down down correct
TSEM.US Tower Semiconductor Ltd 20220706 0 45.88 46.05 45.59 45.76 588200 45.76 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20220706 0 3.55 4.04 3.412 3.82 196000 3.82 up down incorrect
TSIB.US Tishman Speyer Innovation Corp. II 20220706 0 9.805 9.805 9.79 9.79 600 9.79 down up incorrect
TSIBU.US Tishman Speyer Innovation Corp. II 20220706 0 9.8 9.805 9.8 9.805 1700 9.805 up up correct
TSIFX.US TSIFX 20220706 0 9.46 9.46 9.46 9.46 0 9.46
TSLA.US Tesla Inc 20220706 0 692.34 703.69 681.56 695.2 23951200 695.2 up down incorrect
TSP.US TuSimple Holdings Inc 20220706 0 7.92 8.17 7.7 7.75 2203000 7.75 down down correct
TSRI.US TSR Inc 20220706 0 7.17 7.51 7.17 7.51 900 7.51 up down incorrect
TSVT.US 2seventy bio Inc 20220706 0 13.96 14.69 13.75 14.07 696000 14.07 up down incorrect
TTCF.US Tattooed Chef Inc 20220706 0 6.48 6.67 6.44 6.63 236300 6.63 up down incorrect
TTD.US The Trade Desk Inc 20220706 0 43.97 45.26 42.86 42.99 3913000 42.99 down up incorrect
TTEC.US TTEC Holdings Inc 20220706 0 68.01 68.45 67.13 67.47 52500 67.47 down down correct
TTEK.US Tetra Tech Inc 20220706 0 137.89 138.93 136.08 137.15 581900 137.15 down up incorrect
TTGT.US TechTarget Inc 20220706 0 66.84 67.79 64.55 65.8 144100 65.8 down down correct
TTMI.US TTM Technologies Inc 20220706 0 11.92 11.97 11.61 11.75 406500 11.75 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220706 0 0.59 1.08 0.59 0.9 13690500 0.9 up down incorrect
TTOO.US T2 Biosystems Inc 20220706 0 0.176 0.178 0.151 0.159 14985800 0.159 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220706 0 3.24 3.25 3.07 3.14 230600 3.14 down up incorrect
TTWO.US Take 20220706 0 127.27 127.72 124.9 125.62 966900 125.62 down down correct
TUEM.US Tuesday Morning Corporation 20220706 0 0.406 0.406 0.384 0.384 112500 0.384 down up incorrect
TURN.US 180 Degree Capital Corp 20220706 0 6 6.08 5.98 6.03 8600 6.03 up down incorrect
TUSK.US Mammoth Energy Services Inc 20220706 0 2.2 2.247 2.096 2.22 245700 2.22 up down incorrect
TVTX.US Travere Therapeutics Inc 20220706 0 25.09 25.8 24.32 24.89 762324 24.89 down down correct
TW.US Tradeweb Markets Inc 20220706 0 70.9 71.18 69.11 69.18 903200 69.18 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220706 0 9.68 9.68 9.68 9.68 0 9.68
TWCBU.US Bilander Acquisition Corp. Unit 20220706 0 9.75 9.75 9.75 9.75 0 9.75
TWCBW.US Bilander Acquisition Corp. Warrant 20220706 0 0.27 0.27 0.27 0.27 175000 0.27
TWIN.US Twin Disc Incorporated 20220706 0 8.77 8.86 8.53 8.53 14500 8.53 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220706 0 14.9 15.36 14.81 15.1 676300 15.1 up up correct
TWLVU.US Twelve Seas Investment Company II 20220706 0 9.83 9.83 9.83 9.83 0 9.83
TWLVW.US Twelve Seas Investment Company II 20220706 0 0.1025 0.1025 0.1025 0.1025 120 0.1025
TWNK.US Hostess Brands Inc 20220706 0 21.4 21.55 21.025 21.36 717900 21.36 down up incorrect
TWOU.US 2U Inc 20220706 0 11.7 11.95 11.143 11.54 1314200 11.54 down down correct
TWST.US Twist Bioscience Corporation 20220706 0 41.08 42.56 39.81 40.69 1098000 40.69 down down correct
TXG.US 10x Genomics Inc 20220706 0 49.77 53.31 49.44 49.58 1417400 49.58 down up incorrect
TXMD.US TherapeuticsMD Inc 20220706 0 9.44 9.89 9.19 9.79 2177300 9.79 up down incorrect
TXN.US Texas Instruments Incorporated 20220706 0 150 152.04 148.37 150.81 5238200 150.81 up down incorrect
TXRH.US Texas Roadhouse Inc 20220706 0 78.49 79.56 77.35 77.88 860800 77.88 down down correct
TYME.US Tyme Technologies Inc 20220706 0 0.292 0.296 0.261 0.261 3635500 0.261 down down correct
TYRA.US Tyra Biosciences Inc 20220706 0 8.72 9.39 7.76 9.13 38000 9.13 up up correct
TZOO.US Travelzoo 20220706 0 6.53 6.57 6.13 6.28 29700 6.28 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220706 0 9.83 9.83 9.83 9.83 0 9.83
TZPSU.US TZP Strategies Acquisition Corp 20220706 0 9.84 9.84 9.84 9.84 0 9.84
TZPSW.US TZP Strategies Acquisition Corp 20220706 0 0.1069 0.115 0.0931 0.0931 2166 0.0931 down up incorrect
UAL.US United Airlines Holdings Inc 20220706 0 36.56 37.17 35.88 36.66 9664600 36.66 up down incorrect
UBCP.US United Bancorp Inc 20220706 0 16 16 15.96 15.99 1700 15.99 down up incorrect
UBFO.US United Security Bancshares 20220706 0 7.64 7.69 7.46 7.52 10900 7.41 down up incorrect
UBOH.US United Bancshares Inc 20220706 0 29.43 29.45 28.91 29.44 4300 29.44 up up correct
UBSI.US United Bankshares Inc 20220706 0 35.24 35.73 35.05 35.47 489800 35.47 up down incorrect
UBX.US Unity Biotechnology Inc 20220706 0 0.63 0.63 0.58 0.592 398800 0.592 down down correct
UCBI.US United Community Banks Inc 20220706 0 30.77 31.1 30.3 30.76 383600 30.76 down down correct
UCBIO.US United Community Banks Inc 20220706 0 25.38 25.5 25.35 25.5 2300 25.5 up up correct
UCL.US uCloudlink Group Inc 20220706 0 1.3 1.49 1.27 1.38 21154 1.38 up down incorrect
UCTT.US Ultra Clean Holdings Inc 20220706 0 27.28 27.66 26.75 27.28 321300 27.28
UDMY.US Udemy Inc. Common Stock 20220706 0 10.35 10.52 10.1 10.23 478500 10.23 down down correct
UEIC.US Universal Electronics Inc 20220706 0 26.26 26.26 25.41 25.73 32500 25.73 down up incorrect
UEPS.US Net 1 UEPS Technologies Inc 20220706 0 5.13 5.318 5.09 5.25 22668 5.25 up up correct
UFCS.US United Fire Group Inc 20220706 0 33.95 34.64 33.53 34.43 96300 34.43 up down incorrect
UFPI.US UFP Industries Inc 20220706 0 70.61 70.95 68.17 69.11 196500 69.11 down down correct
UFPT.US UFP Technologies Inc 20220706 0 79.26 79.35 78.02 79.22 29600 79.22 down down correct
UG.US United 20220706 0 14.95 15.43 14.67 15.04 17100 15.04 up up correct
UGRO.US urban 20220706 0 5.43 5.46 5.1 5.15 29805 5.15 down down correct
UHAL.US AMERCO 20220706 0 478.68 481.43 462.58 471.04 43400 471.04 down down correct
UIHC.US United Insurance Holdings Corp 20220706 0 1.49 1.51 1.42 1.42 129600 1.42 down down correct
UK.US Ucommune International Ltd 20220706 0 3.76 3.76 3.32 3.59 7178 3.59 down up incorrect
UKOMW.US Ucommune International Ltd 20220706 0 0.0525 0.0525 0.0525 0.0525 189 0.0525
ULBI.US Ultralife Corporation 20220706 0 4.53 4.59 4.46 4.53 11300 4.53
ULCC.US Frontier Group Holdings Inc 20220706 0 10.57 10.765 10.43 10.5 1852600 10.5 down up incorrect
ULH.US Universal Logistics Holdings Inc 20220706 0 26.52 26.52 25.52 26.15 38800 26.15 down up incorrect
ULTA.US Ulta Beauty Inc 20220706 0 377.43 386.81 374.58 381.76 706800 381.76 up down incorrect
UMBF.US UMB Financial Corporation 20220706 0 87.41 88.38 85.84 88.17 191500 88.17 up down incorrect
UMPQ.US Umpqua Holdings Corporation 20220706 0 16.95 17.31 16.81 17.13 1700200 17.13 up down incorrect
UNAM.US Unico American Corporation 20220706 0 1.93 1.93 1.93 1.93 207 1.93
UNB.US Union Bankshares Inc 20220706 0 26.11 26.17 26.04 26.04 1500 26.04 down up incorrect
UNCY.US Unicycive Therapeutics Inc. 20220706 0 0.87 0.87 0.8 0.81 5500 0.81 down up incorrect
UNIT.US Uniti Group Inc 20220706 0 9.54 9.69 9.365 9.37 1091100 9.37 down down correct
UNTY.US Unity Bancorp Inc 20220706 0 27.26 27.29 26.83 26.84 27900 26.84 down up incorrect
UONE.US Urban One Inc 20220706 0 5.78 5.89 5.6 5.79 54300 5.79 up up correct
UONEK.US Urban One Inc 20220706 0 4.22 4.28 4.13 4.16 60000 4.16 down up incorrect
UPC.US Universe Pharmaceuticals INC 20220706 0 0.623 0.63 0.61 0.62 9500 0.62 down down correct
UPLD.US Upland Software Inc 20220706 0 15.25 15.44 14.57 14.57 141825 14.57 down up incorrect
UPST.US Upstart Holdings Inc 20220706 0 34.96 36.25 32.65 33.09 5702400 33.09 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220706 0 10.05 10.11 10.05 10.11 500 10.11 up up correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20220706 0 0.2847 0.2847 0.2112 0.2328 9675 0.2328 down up incorrect
UPWK.US Upwork Inc 20220706 0 23.17 23.58 22.81 23.41 1077500 23.41 up up correct
URBN.US Urban Outfitters Inc 20220706 0 19.84 20.09 19.51 19.74 2346900 19.74 down up incorrect
URGN.US UroGen Pharma Ltd 20220706 0 8.14 8.9 8.14 8.46 157100 8.46 up up correct
UROY.US Uranium Royalty Corp 20220706 0 2.215 2.3 2.11 2.18 382000 2.18 down up incorrect
USAK.US USA Truck Inc 20220706 0 31.08 31.5 30.98 31.4 906800 31.4 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220706 0 7.07 7.26 7.07 7.09 4900 7.09 up down incorrect
USAU.US U.S. Gold Corp 20220706 0 4.21 4.21 4.01 4.05 19400 4.05 down up incorrect
USCB.US US Century Bank 20220706 0 11.77 11.77 11.29 11.4 30200 11.4 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220706 0 10.05 10.05 10.05 10.05 620 10.05
USEG.US U.S. Energy Corp 20220706 0 3.29 3.49 3.27 3.42 52200 3.42 up down incorrect
USIO.US Usio Inc 20220706 0 2.26 2.26 1.99 2.08 38900 2.08 down down correct
USLM.US United States Lime & Minerals Inc 20220706 0 105.13 105.3 105.13 105.3 1900 105.3 up down incorrect
USQIX.US USQ Core Real Estate Fund 20220706 0 30.77 30.77 30.77 30.77 0 30.77
USQSX.US USQ Core Real Estate Fund 20220706 0 30.81 30.81 30.81 30.81 0 30.81
USWS.US U.S. Well Services Inc 20220706 0 0.8544 0.875 0.7512 0.8367 1753637 0.8367 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220706 0 0.0512 0.0668 0.05 0.0629 42200 0.0629 up up correct
UTHR.US United Therapeutics Corporation 20220706 0 237.53 244.83 237.07 241.9 616000 241.9 up down incorrect
UTMD.US Utah Medical Products Inc 20220706 0 84 85.25 83.73 84.37 4500 84.37 up down incorrect
UTME.US United Time Technology Co. Ltd 20220706 0 1.47 1.55 1.4 1.54 22000 1.54 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220706 0 2.42 2.49 2.35 2.37 27700 2.37 down down correct
UTSI.US UTStarcom Holdings Corp 20220706 0 3.4 3.6 3.4 3.6 3000 3.6 up up correct
UVSP.US Univest Financial Corporation 20220706 0 25.82 26.02 25.54 25.7 41300 25.7 down down correct
UXIN.US Uxin Limited 20220706 0 0.6 0.716 0.588 0.66 13678000 0.66 up up correct
VABK.US Virginia National Bankshares Corporation 20220706 0 32 32 31.23 31.23 2400 31.23 down down correct
VACC.US Vaccitech plc 20220706 0 5.4 5.49 4.3 4.61 42200 4.61 down down correct
VALN.US Valneva SE 20220706 0 21.14 21.777 20.91 21.511 16500 21.511 up down incorrect
VALU.US Value Line Inc 20220706 0 62.54 62.54 59.5 59.98 2400 59.98 down up incorrect
VAQC.US Vector Acquisition Corporation II 20220706 0 9.82 9.82 9.81 9.81 634600 9.81 down down correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220706 0 1.76 1.83 1.7 1.78 162300 1.78 up down incorrect
VBFC.US Village Bank and Trust Financial Corp 20220706 0 46 46 46 46 25 46
VBIV.US VBI Vaccines Inc 20220706 0 0.82 0.87 0.82 0.83 898300 0.83 up up correct
VBLT.US Vascular Biogenics Ltd 20220706 0 1.75 1.81 1.73 1.8 152000 1.8 up down incorrect
VBNK.US VersaBank Common Shares 20220706 0 7.2 7.23 7.2 7.22 2300 7.201 up up correct
VBTX.US Veritex Holdings Inc 20220706 0 29.69 30.17 29.43 29.82 435400 29.82 up down incorrect
VC.US Visteon Corporation 20220706 0 101.42 102.99 97.25 99.38 273200 99.38 down up incorrect
VCEL.US Vericel Corporation 20220706 0 27.75 28.4 27.13 27.65 304900 27.65 down down correct
VCKA.US Vickers Vantage Corp. I 20220706 0 10.24 10.27 10.24 10.27 10800 10.27 up down incorrect
VCKAU.US Vickers Vantage Corp. I 20220706 0 10.29 10.3 10.29 10.3 10700 10.3 up down incorrect
VCKAW.US Vickers Vantage Corp. I 20220706 0 0.14 0.15 0.13 0.15 5000 0.15 up down incorrect
VCMIX.US Versus Capital Multi 20220706 0 30.94 30.94 30.94 30.94 0 30.94
VCNX.US Vaccinex Inc 20220706 0 1.03 1.08 1 1.01 47800 1.01 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220706 0 26.82 26.82 26.82 26.82 0 26.82
VCTR.US Victory Capital Holdings Inc 20220706 0 25.03 25.26 24.45 24.7 160900 24.7 down up incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220706 0 9.9 9.9 9.9 9.9 1200 9.9
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220706 0 9.9 10.275 9.9 9.9 600 9.9
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220706 0 0.1111 0.15 0.1001 0.15 1589 0.15 up down incorrect
VCYT.US Veracyte Inc 20220706 0 23.32 24.25 23.19 23.93 1176700 23.93 up up correct
VECO.US Veeco Instruments Inc 20220706 0 18.29 18.48 17.51 17.56 411200 17.56 down down correct
VECT.US VectivBio Holding AG 20220706 0 6 6.01 5.94 5.956 7300 5.956 down up incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20220706 0 2.645 2.645 2.62 2.62 500 2.62 down up incorrect
VELO.US Velocity Acquisition Corp 20220706 0 9.84 9.84 9.77 9.79 3400 9.79 down up incorrect
VELOU.US Velocity Acquisition Corp 20220706 0 9.81 9.81 9.81 9.81 300 9.81
VELOW.US Velocity Acquisition Corp 20220706 0 0.1043 0.1227 0.1043 0.1043 2455 0.1043
VENA.US Venus Acquisition Corporation 20220706 0 10.22 10.22 10.21 10.21 2100 10.21 down up incorrect
VENAU.US Venus Acquisition Corporation 20220706 0 10.39 10.39 10.39 10.39 0 10.39
VENAW.US Venus Acquisition Corporation 20220706 0 0.0749 0.0749 0.0749 0.0749 205 0.0749
VEON.US VEON Ltd 20220706 0 0.45 0.46 0.44 0.45 1916200 0.45
VERA.US Vera Therapeutics Inc 20220706 0 14.67 14.98 13.71 14 80300 14 down up incorrect
VERB.US Verb Technology Company Inc 20220706 0 0.55 0.6 0.534 0.589 888600 0.589 up up correct
VERBW.US Verb Technology Company Inc 20220706 0 0.2899 0.29 0.2204 0.29 2450 0.29 up up correct
VERI.US Veritone Inc 20220706 0 7 7.11 6.71 6.78 234100 6.78 down up incorrect
VERO.US Venus Concept Inc 20220706 0 0.48 0.53 0.48 0.492 99300 0.492 up down incorrect
VERU.US Veru Inc 20220706 0 11.55 13.91 11.52 13.02 31883600 13.02 up down incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20220706 0 16.13 17.92 16.05 17.59 674800 17.59 up down incorrect
VERX.US Vertex Inc 20220706 0 11.6 11.88 11.36 11.6 123900 11.6
VERY.US Vericity Inc 20220706 0 7.14 7.14 7.14 7.14 149 7.14
VEV.US Vicinity Motor Corp. Common Stock 20220706 0 1.29 1.33 1.25 1.3 30000 1.3 up down incorrect
VFF.US Village Farms International Inc 20220706 0 2.79 2.88 2.676 2.76 456300 2.76 down down correct
VFLEX.US VFLEX 20220706 0 26.88 26.88 26.88 26.88 0 26.88
VG.US Vonage Holdings Corp 20220706 0 19.23 19.35 19.03 19.29 4309200 19.29 up up correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220706 0 9.967 9.967 9.967 9.967 0 9.967
VIA.US Via Renewables Inc 20220706 0 7.55 7.64 7.38 7.5 35100 7.5 down up incorrect
VIASP.US Via Renewables Inc 20220706 0 23.15 23.341 22.91 23.139 8800 23.139 down up incorrect
VIAV.US Viavi Solutions Inc 20220706 0 13.13 13.23 13 13.11 1129600 13.11 down up incorrect
VICR.US Vicor Corporation 20220706 0 53.56 54.17 52.71 53.48 126400 53.48 down down correct
VIEW.US View Inc 20220706 0 1.64 1.76 1.62 1.73 863400 1.73 up up correct
VIEWW.US View Inc 20220706 0 0.14 0.14 0.1146 0.1146 6015 0.1146 down up incorrect
VIIAU.US 7GC & Co. Holdings Inc 20220706 0 9.8 9.8 9.8 9.8 0 9.8
VIIAW.US 7GC & Co. Holdings Inc 20220706 0 0.0961 0.0996 0.0686 0.0996 29500 0.0996 up down incorrect
VINC.US Vincerx Pharma Inc 20220706 0 1.46 1.49 1.44 1.46 64700 1.46
VINO.US Gaucho Group Holdings Inc 20220706 0 0.59 0.604 0.568 0.569 25500 0.569 down down correct
VINP.US Vinci Partners Investments Ltd 20220706 0 11.32 11.44 10.79 11.04 22200 11.04 down up incorrect
VIOT.US Viomi Technology Co. Ltd 20220706 0 1.78 1.78 1.64 1.68 52500 1.68 down down correct
VIR.US Vir Biotechnology Inc 20220706 0 27.72 28.37 26.67 27.3 1072700 27.3 down up incorrect
VIRC.US Virco Mfg. Corporation 20220706 0 3.68 3.73 3.6 3.6 1300 3.6 down down correct
VIRI.US Virios Therapeutics Inc 20220706 0 4.155 4.2 4.13 4.13 900 4.13 down up incorrect
VIRT.US Virtu Financial Inc 20220706 0 23.27 23.52 22.65 22.67 1455500 22.67 down down correct
VIRX.US Viracta Therapeutics Inc 20220706 0 3.75 4.3 3.74 3.79 321500 3.79 up down incorrect
VISL.US Vislink Technologies Inc 20220706 0 0.57 0.6 0.57 0.59 162100 0.59 up down incorrect
VITL.US Vital Farms Inc 20220706 0 8.73 8.86 8.43 8.73 187800 8.73
VIVE.US Viveve Medical Inc 20220706 0 0.637 0.65 0.62 0.63 86800 0.63 down down correct
VIVO.US Meridian Bioscience Inc 20220706 0 31.56 34.38 31.08 33.55 1992000 33.55 up up correct
VJET.US voxeljet AG 20220706 0 3.48 3.64 3.36 3.37 2600 3.37 down up incorrect
VKTX.US Viking Therapeutics Inc 20220706 0 2.98 3.245 2.96 3.09 1334100 3.09 up down incorrect
VLATU.US Valor Latitude Acquisition Corp 20220706 0 9.79 9.79 9.79 9.79 0 9.79
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220706 0 0.13 0.13 0.1162 0.1199 4836 0.1199 down down correct
VLCN.US Volcon Inc. Common stock 20220706 0 1.37 1.49 1.361 1.41 144000 1.41 up down incorrect
VLDR.US Velodyne Lidar Inc 20220706 0 1.03 1.06 0.98 0.99 4225500 0.99 down up incorrect
VLDRW.US Velodyne Lidar Inc 20220706 0 0.453 0.55 0.429 0.447 5700 0.447 down down correct
VLGEA.US Village Super Market Inc 20220706 0 22.46 22.76 22.25 22.52 18600 22.52 up down incorrect
VLN.US WT 20220706 0 0.2035 0.21 0.181 0.192 57754 0.192 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220706 0 0.635 0.67 0.6 0.645 234300 0.645 up down incorrect
VLY.US Valley National Bancorp 20220706 0 10.45 10.51 10.27 10.42 3588000 10.42 down up incorrect
VLYPO.US Valley National Bancorp 20220706 0 23.2 23.36 23.09 23.36 2300 23.36 up up correct
VLYPP.US Valley National Bancorp 20220706 0 24.96 24.96 24.75 24.75 2000 24.75 down up incorrect
VMAR.US Vision Marine Technologies Inc 20220706 0 4.8 4.82 4.26 4.61 9700 4.61 down up incorrect
VMD.US Viemed Healthcare Inc 20220706 0 5.48 5.94 5.45 5.92 226600 5.92 up down incorrect
VMEO.US Vimeo Inc 20220706 0 6.05 6.305 5.975 6.12 3393100 6.12 up down incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220706 0 9.97 9.97 9.97 9.97 0 9.97
VNDA.US Vanda Pharmaceuticals Inc 20220706 0 11.5 11.81 11.41 11.69 398200 11.69 up up correct
VNET.US 21Vianet Group Inc 20220706 0 5.83 5.93 5.36 5.39 1208000 5.39 down down correct
VNO.US PO 20220706 0 17.72 18.09 17.72 17.86 16999 17.86 up down incorrect
VNOM.US Viper Energy Partners LP 20220706 0 24.82 25.32 23.51 23.91 1210300 23.91 down down correct
VOD.US Vodafone Group Plc 20220706 0 15.22 15.27 15.11 15.22 4244000 15.22
VOR.US Vor Biopharma Inc 20220706 0 5.03 5.49 4.79 5.1 76100 5.1 up up correct
VOXX.US VOXX International Corporation 20220706 0 8.97 9.11 8.66 8.74 85500 8.74 down up incorrect
VPCB.US VPC Impact Acquisition Holdings II 20220706 0 9.8 9.8 9.8 9.8 166500 9.8
VPCBU.US VPC Impact Acquisition Holdings II 20220706 0 9.82 9.82 9.82 9.82 0 9.82
VQS.US Viq Solutions Inc 20220706 0 1.35 1.36 1.33 1.33 2300 1.33 down down correct
VRA.US Vera Bradley Inc 20220706 0 4.35 4.41 4.24 4.34 316700 4.34 down up incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20220706 0 4.32 4.382 4 4.09 43500 4.09 down up incorrect
VRAY.US ViewRay Inc 20220706 0 2.89 2.93 2.8 2.8 616200 2.8 down up incorrect
VRCA.US Verrica Pharmaceuticals Inc 20220706 0 2.63 3.08 2.47 2.73 4076700 2.73 up down incorrect
VRDN.US Viridian Therapeutics Inc 20220706 0 11.21 11.48 10.69 11.11 314353 11.11 down down correct
VREX.US Varex Imaging Corporation 20220706 0 21.35 21.35 20.78 20.85 124800 20.85 down up incorrect
VRM.US Vroom Inc 20220706 0 1.38 1.47 1.33 1.44 13012500 1.44 up down incorrect
VRME.US VerifyMe Inc 20220706 0 2.18 2.2588 2.1 2.1 78200 2.1 down down correct
VRMEW.US VerifyMe Inc 20220706 0 0.7 0.7 0.6643 0.6648 2115 0.6648 down up incorrect
VRNA.US Verona Pharma plc 20220706 0 4.28 4.464 4.18 4.26 58600 4.26 down up incorrect
VRNS.US Varonis Systems Inc 20220706 0 31.85 32.6 30.96 31.17 661500 31.17 down up incorrect
VRNT.US Verint Systems Inc 20220706 0 42.91 43.87 42.38 42.71 291900 42.71 down up incorrect
VRPX.US Virpax Pharmaceuticals Inc 20220706 0 1.73 1.75 1.667 1.72 61000 1.72 down up incorrect
VRRM.US Verra Mobility Corporation 20220706 0 16 16.25 15.635 15.82 944000 15.82 down up incorrect
VRSK.US Verisk Analytics Inc 20220706 0 177.17 179 176.25 178.12 815900 178.12 up up correct
VRSN.US VeriSign Inc 20220706 0 173.44 177.53 172.63 176.06 611100 176.06 up down incorrect
VRTS.US Virtus Investment Partners Inc 20220706 0 178.85 178.85 173.77 175.26 52000 175.26 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220706 0 290.14 293.62 288.27 291.16 2082200 291.16 up up correct
VS.US Versus Systems Inc 20220706 0 0.424 0.45 0.4 0.4199 339800 0.4199 down up incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20220706 0 10.05 10.05 10.05 10.05 0 10.05
VSAT.US Viasat Inc 20220706 0 27.83 28.44 26.96 27.34 346600 27.34 down up incorrect
VSEC.US VSE Corporation 20220706 0 35.58 35.64 34.87 35.43 20727 35.3264 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220706 0 5.85 5.85 5.85 5.85 0 5.85
VSLCX.US Invesco Senior Loan Fund Class C 20220706 0 5.86 5.86 5.86 5.86 0 5.86
VSLYX.US If Inv Snr Fnd Y 20220706 0 5.84 5.84 5.84 5.84 0 5.84
VSSYW.US Versus Systems Inc 20220706 0 0.185 0.185 0.185 0.185 0 0.185
VSTA.US Vasta Platform Limited 20220706 0 5.21 5.25 4.9 4.99 10910 4.99 down up incorrect
VSTM.US Verastem Inc 20220706 0 1.22 1.23 1.17 1.18 1218000 1.18 down up incorrect
VTAQ.US Ventoux CCM Acquisition Corp 20220706 0 10.1 10.12 10.1 10.12 3400 10.12 up down incorrect
VTAQR.US Ventoux CCM Acquisition Corp 20220706 0 0.1072 0.1094 0.1071 0.1071 1302 0.1071 down up incorrect
VTAQU.US Ventoux CCM Acquisition Corp 20220706 0 10.25 10.25 10.25 10.25 0 10.25
VTAQW.US Ventoux CCM Acquisition Corp 20220706 0 0.1444 0.1444 0.11 0.11 381 0.11 down down correct
VTGN.US VistaGen Therapeutics Inc 20220706 0 0.89 1.01 0.88 0.91 1996000 0.91 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20220706 0 9.83 9.83 9.83 9.83 200 9.83
VTIQU.US VectoIQ Acquisition II Corp 20220706 0 9.79 9.79 9.79 9.79 700 9.79
VTIQW.US VectoIQ Acquisition Corp. II 20220706 0 0.1 0.18 0.1 0.135 5400 0.135 up down incorrect
VTNR.US Vertex Energy Inc 20220706 0 10.22 10.68 9.78 10.19 2624000 10.19 down down correct
VTRS.US Viatris Inc 20220706 0 10.48 10.54 10.14 10.3 7775000 10.3 down up incorrect
VTRU.US Vitru Limited 20220706 0 17.4 18 16.54 16.65 16050 16.65 down down correct
VTSI.US VirTra Inc 20220706 0 5.01 5.03 4.9 4.91 8000 4.91 down up incorrect
VTVT.US vTv Therapeutics Inc 20220706 0 0.725 0.725 0.683 0.688 56400 0.688 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220706 0 13.53 13.79 13.04 13.63 547300 13.63 up down incorrect
VUZI.US Vuzix Corporation 20220706 0 7.33 7.49 7.06 7.24 940900 7.24 down down correct
VVOS.US Vivos Therapeutics Inc 20220706 0 1.34 1.35 1.315 1.32 20100 1.32 down down correct
VVPR.US VivoPower International PLC 20220706 0 1.4 1.41 1.35 1.36 32800 1.36 down up incorrect
VWE.US Vintage Wine Estates Inc 20220706 0 7.61 7.75 7.49 7.51 145000 7.51 down up incorrect
VXRT.US Vaxart Inc 20220706 0 4.19 4.4 4.13 4.28 2755000 4.28 up down incorrect
VYGR.US Voyager Therapeutics Inc 20220706 0 6.37 6.75 6.06 6.18 376800 6.18 down up incorrect
VYNE.US VYNE Therapeutics Inc 20220706 0 0.431 0.47 0.431 0.457 138800 0.457 up down incorrect
VYNT.US Vyant Bio Inc 20220706 0 0.86 0.9 0.84 0.86 41800 0.86
WABC.US Westamerica Bancorporation 20220706 0 55.91 56.33 55.2 55.5 148000 55.5 down up incorrect
WAFD.US Washington Federal Inc 20220706 0 30.26 30.66 29.99 30.25 443500 30.25 down down correct
WAFDP.US Washington Federal Inc 20220706 0 19.03 19.15 18.81 18.99 24500 18.99 down down correct
WAFU.US Wah Fu Education Group Limited 20220706 0 2.44 2.5 2.26 2.26 22500 2.26 down down correct
WAL.US PA 20220706 0 22.37 22.3818 22.2 22.3736 7752 22.3736 up down incorrect
WALD.US Waldencast Acquisition Corp 20220706 0 9.89 9.91 9.89 9.905 515200 9.905 up down incorrect
WALDU.US Waldencast Acquisition Corp 20220706 0 10.09 10.11 10.075 10.11 31800 10.11 up down incorrect
WALDW.US Waldencast Acquisition Corp 20220706 0 0.74 0.74 0.677 0.72 21500 0.72 down down correct
WASH.US Washington Trust Bancorp Inc 20220706 0 48.89 49.42 48.59 49.26 41600 49.26 up up correct
WATT.US Energous Corporation 20220706 0 0.99 0.99 0.942 0.964 102300 0.964 down up incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220706 0 4.744 4.91 4.512 4.72 28000 4.72 down up incorrect
WB.US Weibo Corporation 20220706 0 23.66 23.97 22.75 22.97 861200 22.97 down up incorrect
WBA.US Walgreens Boots Alliance Inc 20220706 0 38.39 38.59 37.7 37.78 5951900 37.78 down up incorrect
WCLD.US WisdomTree Cloud Computing Fund 20220706 0 30.52 30.92 29.83 30.08 541200 30.08 down down correct
WDAY.US Workday Inc 20220706 0 147.57 147.57 143.61 145.94 2299100 145.94 down up incorrect
WDC.US Western Digital Corporation 20220706 0 43.68 44.08 42.94 43.77 2701900 43.77 up down incorrect
WDFC.US WD 20220706 0 197.43 204.25 196.85 202.17 78700 201.2431 up up correct
WE.US WT 20220706 0 0.98 0.98 0.86 0.86 8858 0.86 down up incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220706 0 12.83 12.83 12.83 12.83 0 12.83
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220706 0 13.66 13.66 13.66 13.66 0 13.66
WEJO.US Wejo Group Limited Common Shares 20220706 0 1.24 1.25 1.185 1.25 368300 1.25 up down incorrect
WEJOW.US Wejo Group Limited Warrant 20220706 0 0.2068 0.2068 0.1825 0.2067 697 0.2067 down down correct
WEN.US The Wendy's Company 20220706 0 20.01 20.18 19.6 19.69 1744900 19.69 down up incorrect
WERN.US Werner Enterprises Inc 20220706 0 39 39.02 37.91 38.75 593300 38.75 down up incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20220706 0 13.52 13.52 13.52 13.52 0 13.52
WETF.US WisdomTree Investments Inc 20220706 0 5.22 5.23 5.04 5.06 740700 5.06 down up incorrect
WEYS.US Weyco Group Inc 20220706 0 26.04 26.35 25.35 26.2 22300 26.2 up down incorrect
WFC.US PD 20220706 0 17.85 17.95 17.67 17.75 92530 17.75 down up incorrect
WFCF.US Where Food Comes From Inc 20220706 0 9.92 10.16 9.55 9.59 14400 9.59 down up incorrect
WFCPX.US Wells Fargo & Co Non 20220706 0 17.32 17.32 17.32 17.32 0 17.32
WFRD.US Weatherford International plc Ordinary Shares 20220706 0 18.72 19.42 17.49 18.36 807300 18.36 down up incorrect
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220706 0 18.12 18.12 18.12 18.12 100 18.12
WHF.US WhiteHorse Finance Inc 20220706 0 13.24 13.66 13.13 13.48 83900 13.48 up down incorrect
WHLM.US Wilhelmina International Inc 20220706 0 4.38 4.58 4.37 4.41 4900 4.41 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220706 0 2.447 2.58 2.447 2.48 3900 2.48 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220706 0 13.375 13.41 13.235 13.35 1700 13.35 down down correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220706 0 29 29 29 29 1003 29
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220706 0 4.9 4.963 4.9 4.963 3900 4.963 up down incorrect
WILC.US G. Willi 20220706 0 15.52 15.52 15.52 15.52 300 15.52
WIMI.US WiMi Hologram Cloud Inc 20220706 0 2.15 2.17 2.125 2.16 245300 2.16 up down incorrect
WINA.US Winmark Corporation 20220706 0 201.13 201.13 199.0001 199.52 5186 199.52 down up incorrect
WING.US Wingstop Inc 20220706 0 84.58 88.43 84.435 86.66 1016200 86.66 up down incorrect
WINT.US Windtree Therapeutics Inc 20220706 0 0.44 0.48 0.42 0.46 418800 0.46 up down incorrect
WINV.US WinVest Acquisition Corp. Common Stock 20220706 0 9.94 9.94 9.94 9.94 0 9.94
WINVR.US WinVest Acquisition Corp. Right 20220706 0 0.0715 0.0715 0.0715 0.0715 895 0.0715
WINVU.US WinVest Acquisition Corp Unit 20220706 0 10.34 10.34 10.34 10.34 100 10.34
WIRE.US Encore Wire Corporation 20220706 0 97.89 99.29 94.39 98.44 281300 98.44 up up correct
WISA.US Summit Wireless Technologies Inc 20220706 0 0.62 0.64 0.58 0.61 31000 0.61 down up incorrect
WISH.US ContextLogic Inc 20220706 0 1.74 1.81 1.6 1.63 13563000 1.63 down down correct
WIX.US Wix.com Ltd 20220706 0 71.82 72.78 69.42 69.79 840400 69.79 down down correct
WKEY.US WISeKey International Holding AG 20220706 0 2.35 2.41 2.27 2.4 15300 2.4 up down incorrect
WKHS.US Workhorse Group Inc 20220706 0 2.74 2.865 2.71 2.76 3380700 2.76 up down incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20220706 0 11.12 11.12 10.24 10.38 230100 10.38 down up incorrect
WKSP.US Worksport Ltd. Common Stock 20220706 0 1.88 1.89 1.685 1.78 83800 1.78 down up incorrect
WKSPW.US Worksport Ltd. Warrant 20220706 0 0.225 0.225 0.21 0.2226 7650 0.2226 down up incorrect
WLDN.US Willdan Group Inc 20220706 0 25.41 28.02 25.41 27.65 38300 27.65 up up correct
WLFC.US Willis Lease Finance Corporation 20220706 0 36.84 37.11 36.35 36.74 3300 36.74 down down correct
WMG.US Warner Music Group Corp 20220706 0 25.54 25.77 24.97 25.05 485100 25.05 down down correct
WMPN.US William Penn Bancorporation 20220706 0 11.52 11.69 11.52 11.54 9800 11.54 up down incorrect
WNEB.US Western New England Bancorp Inc 20220706 0 7.33 7.49 7.33 7.41 36900 7.41 up down incorrect
WNW.US Wunong Net Technology Company Limited 20220706 0 0.6404 0.67 0.62 0.6602 94500 0.6602 up up correct
WOOF.US Petco Health and Wellness Company Inc 20220706 0 15.79 16.03 15.605 15.73 1256900 15.73 down up incorrect
WORX.US SCWorx Corp 20220706 0 0.94 1.09 0.739 0.74 30775400 0.74 down down correct
WPRT.US Westport Fuel Systems Inc 20220706 0 1.01 1.05 1 1.02 582200 1.02 up up correct
WRAP.US Wrap Technologies Inc 20220706 0 2 2.05 1.93 1.95 163800 1.95 down up incorrect
WRLD.US World Acceptance Corporation 20220706 0 120.35 123.7 107.2 108.78 70400 108.78 down up incorrect
WSBC.US WesBanco Inc 20220706 0 31.81 32.24 31.43 31.77 123400 31.77 down down correct
WSBCP.US WesBanco Inc 20220706 0 26.38 26.38 26.14 26.14 5000 26.14 down down correct
WSBF.US Waterstone Financial Inc 20220706 0 17.21 17.35 17.14 17.18 55500 16.9797 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20220706 0 31.7 31.97 31.055 31.53 2623200 31.53 down up incorrect
WSFS.US WSFS Financial Corporation 20220706 0 40.56 41.06 39.92 40.66 277700 40.66 up up correct
WSTG.US Wayside Technology Group Inc 20220706 0 32.97 33.78 32.26 32.5 39800 32.5 down up incorrect
WTBA.US West Bancorporation Inc 20220706 0 24.18 24.19 23.86 23.98 12500 23.98 down down correct
WTER.US The Alkaline Water Company Inc 20220706 0 0.42 0.424 0.385 0.405 498400 0.405 down down correct
WTFC.US Wintrust Financial Corporation 20220706 0 80.42 81.19 78.39 79.73 508400 79.73 down down correct
WTFCM.US Wintrust Financial Corporation 20220706 0 25.22 25.26 24.836 25.008 9200 25.008 down up incorrect
WTFCP.US Wintrust Financial Corporation 20220706 0 26.19 26.19 25.63 25.75 6300 25.75 down down correct
WTRH.US Waitr Holdings Inc 20220706 0 0.154 0.301 0.154 0.265 116859900 0.265 up down incorrect
WTW.US Weight Watchers International Inc 20220706 0 201.36 204.65 199.89 202.13 573200 202.13 up down incorrect
WVE.US Wave Life Sciences Ltd 20220706 0 3.19 3.71 2.95 3.58 804400 3.58 up down incorrect
WVFC.US WVS Financial Corp 20220706 0 14.25 14.5 14.15 14.5 1900 14.5 up down incorrect
WVVI.US Willamette Valley Vineyards Inc 20220706 0 6.22 6.22 6.07 6.14 2500 6.14 down up incorrect
WVVIP.US Willamette Valley Vineyards Inc 20220706 0 4.48 4.49 4.47 4.49 1100 4.49 up up correct
WW.US WW International Inc 20220706 0 7.07 7.13 6.83 7 1034700 7 down up incorrect
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220706 0 9.91 9.91 9.91 9.91 0 9.91
WWD.US Woodward Inc 20220706 0 92.57 93.95 90.55 91.88 244000 91.88 down down correct
WYNN.US Wynn Resorts Limited 20220706 0 57.12 58.22 55.4 55.84 3141600 55.84 down down correct
XAIR.US Beyond Air Inc 20220706 0 8.7 10.73 8.62 9.96 4209500 9.96 up up correct
XBIO.US Xenetic Biosciences Inc 20220706 0 0.755 0.81 0.75 0.76 44500 0.76 up down incorrect
XBIOW.US Xenetic Biosciences Inc 20220706 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220706 0 5.83 6.178 5.83 5.88 59000 5.88 up down incorrect
XCAPX.US ACAP Strategic Fund 20220706 0 15.1 15.1 15.1 15.1 0 15.1
XCBFX.US Capstone Church Bond Fund 20220706 0 10.27 10.27 10.27 10.27 0 10.27
XCLIX.US XCLIX 20220706 0 9.33 9.33 9.33 9.33 0 9.33
XCUR.US Exicure Inc 20220706 0 1.95 2.06 1.892 2.01 157600 2.01 up down incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20220706 0 11.2 11.2 11.2 11.2 0 11.2
XEL.US Xcel Energy Inc 20220706 0 70.23 71.66 69.56 71.01 3095600 71.01 up down incorrect
XELA.US Exela Technologies Inc 20220706 0 0.111 0.114 0.106 0.106 125164600 0.106 down up incorrect
XELB.US Xcel Brands Inc 20220706 0 1.18 1.2401 1.1703 1.19 9300 1.19 up up correct
XENE.US Xenon Pharmaceuticals Inc 20220706 0 31.7 34.06 31.6 33.31 913900 33.31 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220706 0 1.58 1.72 1.58 1.66 913000 1.66 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20220706 0 10.0672 10.0672 10.05 10.05 766 10.05 down up incorrect
XFOR.US X4 Pharmaceuticals Inc 20220706 0 1.15 1.15 1.07 1.09 181200 1.09 down up incorrect
XGEIX.US Guggenheim Energy & Income Fund 20220706 0 665.07 665.07 665.07 665.07 0 665.07
XGN.US Exagen Inc 20220706 0 5.98 6.5 5.98 6.3 31100 6.3 up down incorrect
XILSX.US Pioneer ILS Interval Fund 20220706 0 8.37 8.37 8.37 8.37 0 8.37
XLO.US Xilio Therapeutics Inc. Common Stock 20220706 0 3.27 3.4 3.11 3.21 121600 3.21 down down correct
XM.US Qualtrics International Inc 20220706 0 13.36 13.58 13.11 13.24 1300841 13.24 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220706 0 33.92 34.295 33.27 33.79 311500 33.79 down up incorrect
XNCR.US Xencor Inc 20220706 0 30.75 32.53 30.725 32.44 431200 32.44 up up correct
XNET.US Xunlei Limited 20220706 0 1.66 1.66 1.595 1.63 68500 1.63 down up incorrect
XOMA.US XOMA Corporation 20220706 0 21.07 22.56 21.07 22.24 42677 22.24 up down incorrect
XOMAO.US XOMA Corporation 20220706 0 24.8 24.89 24.715 24.807 5500 24.807 up up correct
XOMAP.US XOMA Corporation 20220706 0 25.3 25.3 25.3 25.3 600 25.3
XOS.US Xos Inc 20220706 0 2.08 2.15 1.93 2.04 871300 2.04 down up incorrect
XOSWW.US Xos Equity Warrants 20220706 0 0.2899 0.29 0.24 0.2648 10520 0.2648 down down correct
XP.US XP Inc 20220706 0 18.43 18.61 17.64 18.06 4141000 18.06 down up incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220706 0 9.73 9.73 9.73 9.73 0 9.73
XPAXU.US XPAC Acquisition Corp. Unit 20220706 0 10.11 10.11 10.11 10.11 0 10.11
XPAXW.US XPAC Acquisition Corp. Warrant 20220706 0 0.19 0.19 0.19 0.19 100 0.19
XPEL.US XPEL Inc 20220706 0 47.06 49.45 46.26 48.54 130400 48.54 up up correct
XPER.US Xperi Holding Corporation 20220706 0 14.98 14.98 14.34 14.53 425800 14.53 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220706 0 5.85 5.85 5.85 5.85 0 5.85
XRAY.US DENTSPLY SIRONA Inc 20220706 0 36.33 36.55 35.29 35.62 1627100 35.62 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220706 0 1.29 1.405 1.25 1.275 7200 1.275 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220706 0 13.98 14 13.5 13.69 2558500 13.69 down up incorrect
XSIAX.US ING Senior Incm Fd Cl A 20220706 0 9.73 9.73 9.73 9.73 0 9.73
XSICX.US Voya Senior Income Fund Class 20220706 0 9.71 9.71 9.71 9.71 0 9.71
XSIIX.US ING Senior Incm Fd 20220706 0 9.69 9.69 9.69 9.69 0 9.69
XSIWX.US ING Senior Incm Fd 20220706 0 9.74 9.74 9.74 9.74 0 9.74
XSLCX.US Invesco Senior Loan Fund Class 20220706 0 5.84 5.84 5.84 5.84 0 5.84
XSPA.US XpresSpa Group Inc 20220706 0 0.7 0.73 0.69 0.7 145000 0.7
XTLB.US XTL Biopharmaceuticals Ltd 20220706 0 1.52 1.62 1.52 1.62 4600 1.62 up down incorrect
XXII.US 22nd Century Group Inc. Common Stock 20220706 0 2.27 2.324 2.2 2.24 1335200 2.24 down up incorrect
YELL.US Yellow Corporation 20220706 0 3.2 3.27 3 3.14 736400 3.14 down up incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20220706 0 1.89 1.91 1.89 1.89 3800 1.89
YI.US 111 Inc 20220706 0 2.26 2.39 2.12 2.14 221800 2.14 down down correct
YJ.US Yunji Inc 20220706 0 1.04 1.093 1.02 1.02 259900 1.02 down up incorrect
YMAB.US Y 20220706 0 16.4 18.34 16.15 17.89 591400 17.89 up down incorrect
YMTX.US Yumanity Therapeutics Inc 20220706 0 1.85 1.9 1.81 1.84 53500 1.84 down up incorrect
YNDX.US Yandex N.V 20220706 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220706 0 40.79 41.65 40.42 41.57 26800 41.57 up down incorrect
YQ.US 17 Education & Technology Group Inc 20220706 0 1.79 1.83 1.68 1.7 175800 1.7 down down correct
YTEN.US Yield10 Bioscience Inc 20220706 0 2.37 2.39 2.21 2.29 31000 2.29 down up incorrect
YTRA.US Yatra Online Inc 20220706 0 2.35 2.35 2.2 2.23 104700 2.23 down up incorrect
YVR.US Liquid Media Group Ltd 20220706 0 0.38 0.39 0.36 0.39 82500 0.39 up down incorrect
YY.US JOYY Inc 20220706 0 30.27 30.27 27.77 28.49 749000 28.49 down up incorrect
Z.US Zillow Group Inc 20220706 0 35.32 36.35 34.48 34.76 2993800 34.76 down up incorrect
ZBRA.US Zebra Technologies Corporation 20220706 0 304.95 306.37 290.39 294.53 575400 294.53 down up incorrect
ZCMD.US Zhongchao Inc 20220706 0 1.32 1.32 1.26 1.26 2700 1.26 down up incorrect
ZD.US Ziff Davis Inc. 20220706 0 77.01 78.5 74.45 77.1 886200 77.1 up down incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20220706 0 2.095 2.26 1.9 1.93 36800 1.93 down up incorrect
ZEST.US Ecoark Holdings Inc. Common Stock 20220706 0 2.55 2.62 2.49 2.53 29800 2.53 down up incorrect
ZEUS.US Olympic Steel Inc 20220706 0 24.32 24.32 22.85 23.72 61500 23.72 down up incorrect
ZG.US Zillow Group Inc 20220706 0 35.49 36.42 34.55 34.85 605100 34.85 down up incorrect
ZI.US ZoomInfo Technologies Inc 20220706 0 36.76 37.87 35.96 36.04 2882400 36.04 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220706 0 9.99 9.99 9.99 9.99 0 9.99
ZION.US Zions Bancorporation National Association 20220706 0 50.63 51.02 49.9 50.41 1233400 50.41 down down correct
ZIONL.US ZIONL 20220706 0 26.14 26.14 26.14 26.14 200 26.14
ZIONO.US Zions Bancorporation National Association 20220706 0 25.16 25.46 25.16 25.16 19400 25.16
ZIONP.US Zions Bancorporation National Association 20220706 0 20.95 21.07 20.85 20.9391 4676 20.9391 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220706 0 4.12 4.23 4.12 4.17 13800 4.17 up down incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20220706 0 0.69 0.69 0.69 0.69 6000 0.69
ZKIN.US ZK International Group Co. Ltd 20220706 0 0.971 0.99 0.936 0.98 84200 0.98 up down incorrect
ZLAB.US Zai Lab Limited 20220706 0 39.87 40.49 37.07 37.24 597200 37.24 down up incorrect
ZM.US Zoom Video Communications Inc 20220706 0 120.68 123.96 116.57 117.06 4198100 117.06 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220706 0 30.3 32.24 30.005 31.73 1377600 31.73 up down incorrect
ZS.US Zscaler Inc 20220706 0 165.86 167.88 161.446 163.75 1502600 163.75 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220706 0 9.75 9.75 9.75 9.75 0 9.75
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220706 0 9.77 9.77 9.77 9.77 0 9.77
ZUMZ.US Zumiez Inc 20220706 0 25.86 26.42 24.83 25.01 455500 25.01 down up incorrect
ZVO.US Zovio Inc 20220706 0 0.97 1.01 0.97 0.993 41600 0.993 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220706 0 10.01 10.03 9.99 9.99 1103999 9.99 down down correct
ZWRK.US Z 20220706 0 9.83 9.84 9.8 9.8 290700 9.8 down down correct
ZWRKU.US Z 20220706 0 9.86 9.87 9.86 9.87 600 9.87 up down incorrect
ZWRKW.US Z 20220706 0 0.18 0.18 0.16 0.16 10102 0.16 down down correct
ZY.US Zymergen Inc 20220706 0 1.36 1.48 1.33 1.47 643400 1.47 up down incorrect
ZYNE.US Zynerba Pharmaceuticals Inc 20220706 0 1.18 1.2 1.11 1.15 257120 1.15 down down correct
ZYXI.US Zynex Inc 20220706 0 8.56 8.68 8.31 8.44 163700 8.44 down down correct

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