CollectAI

close-nasdaq_stocks

2022/07/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220707 0 6.72 6.72 6.72 6.72 0 6.72
AACG.US ATA Creativity Global 20220707 0 1.11 1.15 1.1 1.15 14800 1.15 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20220707 0 9.9 9.9 9.878 9.878 600 9.878 down up incorrect
AACIU.US Armada Acquisition Corp. I Unit 20220707 0 9.96 9.96 9.96 9.96 0 9.96
AADI.US Aadi Bioscience Inc 20220707 0 13.54 14 13.54 13.7 73700 13.7 up up correct
AAIDX.US AAIDX 20220707 0 21.06 21.06 21.06 21.06 0 21.06
AAL.US American Airlines Group Inc 20220707 0 13.94 14.2 13.64 14.1 33327700 14.1 up down incorrect
AAME.US Atlantic American Corporation 20220707 0 2.7 3.09 2.7 3.03 24300 3.03 up down incorrect
AAOI.US Applied Optoelectronics Inc 20220707 0 1.56 1.688 1.56 1.62 202900 1.62 up down incorrect
AAON.US AAON Inc 20220707 0 56.19 56.76 54.88 55.78 149800 55.78 down up incorrect
AAPL.US Apple Inc 20220707 0 143.29 146.55 143.28 146.35 66253700 146.35 up down incorrect
AATC.US Image Sensing Systems Inc 20220707 0 5.42 5.42 5.29 5.31 20800 5.31 down up incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20220707 0 59.83 61.68 59.38 60.92 301700 60.92 up down incorrect
ABCB.US Ameris Bancorp 20220707 0 41.49 41.81 41.06 41.25 300700 41.25 down up incorrect
ABCL.US AbCellera Biologics Inc 20220707 0 10.55 11.595 10.4935 11.49 2490631 11.49 up up correct
ABCM.US Abcam plc 20220707 0 14.85 15.114 14.82 14.97 134400 14.97 up down incorrect
ABEO.US Abeona Therapeutics Inc 20220707 0 3.84 4.84 3.8 4.52 298200 4.52 up up correct
ABGI.US ABG Acquisition Corp. I 20220707 0 9.8 9.8 9.8 9.8 6 9.8
ABIO.US ARCA biopharma Inc 20220707 0 2.51 2.55 2.43 2.45 41900 2.45 down up incorrect
ABMD.US Abiomed Inc 20220707 0 254.48 268.08 252.01 267.32 369800 267.32 up up correct
ABNB.US Airbnb Inc 20220707 0 93.66 97.55 92.16 97.5 7480500 97.5 up down incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220707 0 5.5 6.07 5.496 6 122400 6 up down incorrect
ABR.US PF 20220707 0 20.51 20.535 20.41 20.49 1866 20.0971 down up incorrect
ABSI.US Absci Corporation Common Stock 20220707 0 3.37 3.495 3.32 3.45 264500 3.45 up up correct
ABST.US Absolute Software Corporation 20220707 0 9.15 9.5 9.15 9.37 49200 9.37 up down incorrect
ABTX.US Allegiance Bancshares Inc 20220707 0 39.44 39.81 38.82 38.83 57000 38.83 down up incorrect
ABUS.US Arbutus Biopharma Corporation 20220707 0 2.83 2.88 2.75 2.85 663500 2.85 up down incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20220707 0 1.02 1.03 0.97 1.02 56200 1.02
ACAD.US ACADIA Pharmaceuticals Inc 20220707 0 15.05 15.86 14.92 15.71 2212800 15.71 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220707 0 9.795 9.8 9.795 9.8 300 9.8 up down incorrect
ACAHU.US Atlantic Coastal Acquisition Corp 20220707 0 9.85 9.85 9.85 9.85 0 9.85
ACAQ.US UN 20220707 0 10.1 10.1 10.1 10.1 0 10.1
ACB.US Aurora Cannabis Inc 20220707 0 1.4 1.46 1.36 1.45 6520280 1.45 up down incorrect
ACBAU.US Ace Global Business Acquisition Limited 20220707 0 10.3 10.3 10.3 10.3 2 10.3
ACCD.US Accolade Inc 20220707 0 9.37 11.33 9.35 11.29 1797026 11.29 up up correct
ACER.US Acer Therapeutics Inc 20220707 0 1.302 1.42 1.3 1.4 72275 1.4 up up correct
ACET.US Adicet Bio Inc 20220707 0 16.51 17.73 16.505 17.68 461597 17.68 up down incorrect
ACEV.US ACE Convergence Acquisition Corp 20220707 0 10.16 10.16 10.05 10.13 13200 10.13 down down correct
ACEVU.US ACE Convergence Acquisition Corp 20220707 0 10.18 10.18 10.18 10.18 1200 10.18
ACEVW.US ACE Convergence Acquisition Corp 20220707 0 0.1149 0.1149 0.095 0.095 1994 0.095 down down correct
ACGL.US Arch Capital Group Ltd 20220707 0 45.33 45.65 44.78 44.8 2038100 44.8 down down correct
ACGLN.US Arch Capital Group Ltd 20220707 0 19.43 19.43 19.19 19.35 44300 19.35 down down correct
ACGLO.US Arch Capital Group Ltd 20220707 0 22.77 22.85 22.75 22.77 8500 22.77
ACHC.US Acadia Healthcare Company Inc 20220707 0 72.49 74.74 72.49 73.38 639900 73.38 up down incorrect
ACHL.US Achilles Therapeutics plc 20220707 0 2.89 2.89 2.52 2.75 82101 2.75 down up incorrect
ACHV.US Achieve Life Sciences Inc 20220707 0 5.06 5.14 4.92 5.03 46200 5.03 down up incorrect
ACIU.US AC Immune SA 20220707 0 3.465 3.517 3.29 3.37 72000 3.37 down up incorrect
ACIW.US ACI Worldwide Inc 20220707 0 26.17 27.155 25.88 27.15 597530 27.15 up down incorrect
ACKIT.US Ackrell SPAC Partners I Co 20220707 0 10.3 10.32 10.3 10.3 197200 10.3
ACKIU.US Ackrell SPAC Partners I Co 20220707 0 10.34 10.355 10.34 10.34 400 10.34
ACKIW.US Ackrell SPAC Partners I Co 20220707 0 0.11 0.11 0.11 0.11 98 0.11
ACLS.US Axcelis Technologies Inc 20220707 0 49.36 52.2 49.36 51.2 274300 51.2 up down incorrect
ACMR.US ACM Research Inc 20220707 0 16.46 16.86 16.27 16.46 494700 16.46
ACNB.US ACNB Corporation 20220707 0 30.87 31 30.68 30.72 30800 30.72 down up incorrect
ACOR.US Acorda Therapeutics Inc 20220707 0 0.46 0.47 0.44 0.45 245800 0.45 down up incorrect
ACQR.US Independence Holdings Corp 20220707 0 9.8 9.82 9.79 9.79 4100 9.79 down up incorrect
ACQRU.US Independence Holdings Corp 20220707 0 9.79 9.8 9.79 9.8 2800 9.8 up down incorrect
ACQRW.US Independence Holdings Corp 20220707 0 0.15 0.2 0.15 0.2 716 0.2 up down incorrect
ACRS.US Aclaris Therapeutics Inc 20220707 0 15.99 16.67 15.99 16.65 245100 16.65 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20220707 0 0.32 0.38 0.27 0.35 24797400 0.35 up down incorrect
ACST.US Acasti Pharma Inc 20220707 0 0.88 0.91 0.86 0.89 55400 0.89 up up correct
ACT.US Enact Holdings Inc. Common Stock 20220707 0 21.33 21.95 21.33 21.66 231900 21.66 up down incorrect
ACTD.US ArcLight Clean Transition Corp. II 20220707 0 9.95 9.96 9.94 9.94 1131600 9.94 down up incorrect
ACTDU.US ArcLight Clean Transition Corp. II 20220707 0 10.11 10.62 10.11 10.14 147100 10.14 up down incorrect
ACTDW.US ArcLight Clean Transition Corp. II 20220707 0 1.15 1.15 1.05 1.1 16241 1.1 down up incorrect
ACTG.US Acacia Research Corporation 20220707 0 4.77 4.97 4.76 4.87 667900 4.87 up up correct
ACVA.US ACV Auctions Inc 20220707 0 6.86 7.21 6.86 7.2 711000 7.2 up down incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220707 0 3.68 3.83 3.59 3.78 4200 3.78 up up correct
ADAG.US Adagene Inc 20220707 0 1.97 2.13 1.97 2.04 127200 2.04 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220707 0 10.03 10.03 10.03 10.03 0 10.03
ADAP.US Adaptimmune Therapeutics plc 20220707 0 1.73 1.88 1.73 1.84 375400 1.84 up down incorrect
ADBE.US Adobe Inc 20220707 0 382.5 392.07 382.38 390.89 2368500 390.89 up up correct
ADC.US PA 20220707 0 18.2 18.53 18.1581 18.4 45087 18.4 up up correct
ADER.US 26 Capital Acquisition Corp 20220707 0 9.835 9.84 9.83 9.83 7600 9.83 down down correct
ADERU.US 26 Capital Acquisition Corp 20220707 0 9.96 9.96 9.96 9.96 0 9.96
ADERW.US 26 Capital Acquisition Corp 20220707 0 0.26 0.26 0.26 0.26 100 0.26
ADES.US Advanced Emissions Solutions Inc 20220707 0 4.68 4.75 4.6 4.64 63200 4.64 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220707 0 3.8 4.12 3.61 4.12 1251200 4.12 up up correct
ADI.US Analog Devices Inc 20220707 0 147.71 149.68 147.24 148.57 2742600 148.57 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220707 0 1.24 1.31 1.23 1.28 306400 1.28 up up correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220707 0 0.36 0.4177 0.36 0.36 705 0.36
ADMA.US ADMA Biologics Inc 20220707 0 2.15 2.31 2.1 2.25 2985100 2.25 up down incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20220707 0 0.5 0.54 0.5 0.53 334400 0.53 up down incorrect
ADN.US Advent Technologies Holdings Inc 20220707 0 2.63 2.79 2.63 2.79 1324600 2.79 up up correct
ADNWW.US Advent Technologies Holdings Inc 20220707 0 0.49 0.51 0.4501 0.5 47851 0.5 up down incorrect
ADOC.US Edoc Acquisition Corp 20220707 0 10.21 10.21 10.21 10.21 0 10.21
ADOCW.US Edoc Acquisition Corp 20220707 0 0.0252 0.0263 0.024 0.0256 26210 0.0256 up up correct
ADP.US Automatic Data Processing Inc 20220707 0 217.35 218.32 215.74 216.52 1710100 216.52 down up incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220707 0 9.53 10.75 9.419 10.73 2171400 10.73 up up correct
ADSK.US Autodesk Inc 20220707 0 176.27 182.55 175.93 182.25 1091600 182.25 up down incorrect
ADTN.US ADTRAN Inc 20220707 0 19.02 20.54 18.79 20.16 1149900 20.16 up down incorrect
ADTX.US Aditxt Inc 20220707 0 0.154 0.163 0.149 0.16 2787500 0.16 up down incorrect
ADUS.US Addus HomeCare Corporation 20220707 0 84.62 87.26 84.62 87.15 50100 87.15 up down incorrect
ADV.US Advantage Solutions Inc 20220707 0 4.16 4.25 4.11 4.2 340800 4.2 up down incorrect
ADVM.US Adverum Biotechnologies Inc 20220707 0 1.3 1.44 1.3 1.4 6141900 1.4 up down incorrect
ADVWW.US Advantage Solutions Inc 20220707 0 0.3314 0.3314 0.205 0.3314 28 0.3314
ADXN.US Addex Therapeutics Ltd 20220707 0 1.16 1.17 1.07 1.13 30700 1.13 down up incorrect
AEAC.US Authentic Equity Acquisition Corp 20220707 0 9.84 9.845 9.84 9.845 900 9.845 up up correct
AEACU.US Authentic Equity Acquisition Corp 20220707 0 9.84 9.84 9.84 9.84 2000 9.84
AEAEU.US AltEnergy Acquisition Corp. Unit 20220707 0 9.96 9.96 9.96 9.96 0 9.96
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220707 0 10.135 10.135 10.135 10.135 0 10.135
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220707 0 10.14 10.14 10.14 10.14 0 10.14
AEHL.US Antelope Enterprise Holdings Limited 20220707 0 1.09 1.09 1.01 1.09 21100 1.09
AEHR.US Aehr Test Systems 20220707 0 7.13 7.65 7.13 7.46 348800 7.46 up down incorrect
AEI.US Alset EHome International Inc 20220707 0 0.27 0.3 0.27 0.291 875500 0.291 up down incorrect
AEIS.US Advanced Energy Industries Inc 20220707 0 74.53 75.56 73.69 75.02 122000 75.02 up up correct
AEL.US PB 20220707 0 24.27 24.44 24.2 24.3 20330 24.3 up up correct
AEMD.US Aethlon Medical Inc 20220707 0 1.01 1.03 0.99 0.99 149200 0.99 down up incorrect
AEP.US American Electric Power Company Inc 20220707 0 95.27 95.72 94.41 94.52 2604500 94.52 down up incorrect
AEPPZ.US American Electric Power Company Inc 20220707 0 53.54 53.69 53.441 53.65 105700 53.65 up down incorrect
AERC.US AeroClean Technologies Inc. Common Stock 20220707 0 13.72 15.55 13.72 15.23 2687800 15.23 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220707 0 8.2 8.62 8.034 8.58 737300 8.58 up down incorrect
AESE.US Allied Esports Entertainment Inc 20220707 0 1.48 1.56 1.48 1.52 38500 1.52 up up correct
AEY.US ADDvantage Technologies Group Inc 20220707 0 1.27 1.31 1.24 1.31 5400 1.31 up up correct
AEYE.US AudioEye Inc 20220707 0 6.18 6.44 6 6.31 36000 6.31 up up correct
AEZS.US Aeterna Zentaris Inc 20220707 0 0.21 0.22 0.2 0.21 493600 0.21
AFACU.US Arena Fortify Acquisition Corp. Unit 20220707 0 10.08 10.08 10.08 10.08 1 10.08
AFAQ.US AF Acquisition Corp 20220707 0 9.765 9.77 9.765 9.77 2700 9.77 up down incorrect
AFAQU.US AF Acquisition Corp 20220707 0 9.79 9.79 9.79 9.79 0 9.79
AFBI.US Affinity Bancshares Inc 20220707 0 14.6 14.87 14.6 14.705 1022 14.705 up down incorrect
AFCG.US AFC Gamma Inc 20220707 0 15.5 15.74 15.48 15.66 71900 15.66 up down incorrect
AFIB.US Acutus Medical Inc 20220707 0 0.77 0.82 0.76 0.812 681300 0.812 up down incorrect
AFMD.US Affimed N.V 20220707 0 3.07 3.32 3.01 3.22 1892900 3.22 up down incorrect
AFRM.US Affirm Holdings Inc 20220707 0 20.26 23.66 20.26 23.61 19685200 23.61 up up correct
AFYA.US Afya Limited 20220707 0 9.38 9.76 9.38 9.64 237400 9.64 up down incorrect
AGBA.US AGBA Acquisition Limited 20220707 0 11.36 11.36 11.36 11.36 0 11.36
AGBAR.US AGBA Acquisition Limited 20220707 0 0.1208 0.14 0.1105 0.1106 27508 0.1106 down down correct
AGBAU.US AGBA Acquisition Limited 20220707 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220707 0 2.44 2.61 2.39 2.56 5696800 2.56 up down incorrect
AGFS.US AgroFresh Solutions Inc 20220707 0 1.62 1.7 1.61 1.61 8900 1.61 down down correct
AGFY.US Agrify Corporation 20220707 0 1.92 2.02 1.88 1.92 192300 1.92
AGGR.US Agile Growth Corp 20220707 0 9.79 9.79 9.78 9.79 54800 9.79
AGGRU.US Agile Growth Corp 20220707 0 9.82 9.82 9.82 9.82 4400 9.82
AGGRW.US Agile Growth Corp 20220707 0 0.1542 0.1542 0.1542 0.1542 1 0.1542
AGIL.US AgileThought Inc 20220707 0 4.93 5.35 4.92 5.26 32400 5.26 up up correct
AGILW.US AgileThought Inc 20220707 0 0.515 0.5312 0.515 0.53 2135 0.53 up down incorrect
AGIO.US Agios Pharmaceuticals Inc 20220707 0 25.15 26.08 25.15 26.01 730200 26.01 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220707 0 0.5 0.523 0.492 0.513 374600 0.513 up down incorrect
AGMH.US AGM Group Holdings Inc 20220707 0 1.75 1.9 1.67 1.9 34900 1.9 up down incorrect
AGNC.US AGNC Investment Corp 20220707 0 11.38 11.65 11.38 11.49 7786900 11.49 up down incorrect
AGNCM.US AGNC Investment Corp 20220707 0 19.9 20.14 19.83 20.14 54800 20.14 up down incorrect
AGNCN.US AGNC Investment Corp 20220707 0 22.52 22.55 22.43 22.5 24700 22.5 down up incorrect
AGNCO.US AGNC Investment Corp 20220707 0 21.15 21.24 21.09 21.18 56700 21.18 up down incorrect
AGNCP.US AGNC Investment Corp. 20220707 0 19.74 20.11 19.73 20.1 48300 20.1 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20220707 0 2.01 2.12 2.01 2.1 256700 2.1 up down incorrect
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220707 0 0.335 0.3766 0.335 0.3766 362 0.3766 up down incorrect
AGRX.US Agile Therapeutics Inc 20220707 0 0.689 0.799 0.67 0.725 34861500 0.725 up down incorrect
AGTC.US Applied Genetic Technologies Corporation 20220707 0 0.85 0.867 0.84 0.856 99200 0.856 up down incorrect
AGYS.US Agilysys Inc 20220707 0 49.78 51.96 49.4 50.99 120600 50.99 up down incorrect
AHCO.US AdaptHealth Corp 20220707 0 18.79 19.55 18.79 19.26 435700 19.26 up up correct
AHPI.US Allied Healthcare Products Inc 20220707 0 1.64 1.87 1.64 1.81 45900 1.81 up down incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20220707 0 2.365 2.56 2.12 2.54 13400 2.54 up up correct
AIHS.US Senmiao Technology Limited 20220707 0 0.984 1.07 0.96 1.06 28000 1.06 up down incorrect
AIKI.US AIkido Pharma Inc 20220707 0 6.25 6.53 6.25 6.47 94900 6.47 up up correct
AIMC.US Altra Industrial Motion Corp 20220707 0 36.09 36.91 36.08 36.53 101700 36.53 up up correct
AINV.US Apollo Investment Corporation 20220707 0 11.14 11.24 11.06 11.22 375000 11.22 up up correct
AIP.US Arteris Inc. Common Stock 20220707 0 7.38 7.82 7.02 7.77 64100 7.77 up down incorrect
AIRG.US Airgain Inc 20220707 0 8.21 8.67 8.21 8.53 40300 8.53 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220707 0 6.1 7.27 6.06 6.575 520200 6.575 up down incorrect
AIRT.US Air T Inc 20220707 0 15.99 15.99 15.6 15.6 5400 15.6 down up incorrect
AIRTP.US Air T Inc 20220707 0 21.51 21.51 21.51 21.51 103 21.51
AKAM.US Akamai Technologies Inc 20220707 0 92.15 93.03 91.8 92.9 858900 92.9 up down incorrect
AKBA.US Akebia Therapeutics Inc 20220707 0 0.45 0.459 0.432 0.451 7295600 0.451 up down incorrect
AKIC.US Sports Ventures Acquisition Corp 20220707 0 9.83 9.85 9.83 9.83 17800 9.83
AKICU.US Sports Ventures Acquisition Corp 20220707 0 9.84 9.84 9.84 9.84 2300 9.84
AKICW.US Sports Ventures Acquisition Corp 20220707 0 0.0696 0.0696 0.0652 0.0652 1200 0.0652 down up incorrect
AKRO.US Akero Therapeutics Inc 20220707 0 10.19 11.71 10.16 11.59 429100 11.59 up up correct
AKTS.US Akoustis Technologies Inc 20220707 0 3.61 3.735 3.57 3.6 239900 3.6 down up incorrect
AKTX.US Akari Therapeutics Plc 20220707 0 1 1.07 1 1.04 51700 1.04 up up correct
AKU.US Akumin Inc 20220707 0 0.6 0.61 0.573 0.573 11800 0.573 down down correct
AKUS.US Akouos Inc 20220707 0 3.31 3.64 3.25 3.29 317500 3.29 down down correct
AKYA.US Akoya Biosciences Inc 20220707 0 14.16 14.56 12.99 14.09 333200 14.09 down up incorrect
ALAC.US Alberton Acquisition Corporation 20220707 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220707 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220707 0 22.94 23.48 22.32 23.09 182700 23.09 up up correct
ALCO.US Alico Inc 20220707 0 35.36 35.76 35.1 35.51 48800 35.51 up down incorrect
ALDX.US Aldeyra Therapeutics Inc 20220707 0 4.21 4.425 4.19 4.34 480000 4.34 up down incorrect
ALEC.US Alector Inc 20220707 0 11.93 12.04 11.39 11.49 475700 11.49 down up incorrect
ALF.US Alfi Inc 20220707 0 1.19 1.28 1.18 1.28 54900 1.28 up up correct
ALFIW.US Alfi Inc 20220707 0 0.325 0.3645 0.28 0.3018 4941 0.3018 down up incorrect
ALGM.US Allegro MicroSystems Inc 20220707 0 20 20.505 19.935 20.32 378500 20.32 up up correct
ALGN.US Align Technology Inc 20220707 0 251.84 260.19 250.52 259.64 681600 259.64 up down incorrect
ALGS.US Aligos Therapeutics Inc 20220707 0 1.38 1.41 1.36 1.41 219300 1.41 up up correct
ALGT.US Allegiant Travel Company 20220707 0 113.64 115.27 112.73 113.9 142200 113.9 up down incorrect
ALHC.US Alignment Healthcare Inc 20220707 0 13.15 14.36 13.02 14.32 435000 14.32 up up correct
ALIM.US Alimera Sciences Inc 20220707 0 5.463 5.463 5.24 5.32 1600 5.32 down up incorrect
ALJJ.US ALJ Regional Holdings Inc 20220707 0 2.12 2.22 2.09 2.1 98500 2.1 down up incorrect
ALKS.US Alkermes plc 20220707 0 31.61 32.23 31.17 31.48 1864300 31.48 down up incorrect
ALKT.US Alkami Technology Inc 20220707 0 14.06 14.19 13.81 14.03 123100 14.03 down up incorrect
ALLK.US Allakos Inc 20220707 0 3.37 3.59 3.37 3.51 603200 3.51 up up correct
ALLO.US Allogene Therapeutics Inc 20220707 0 11.61 11.98 11.47 11.71 1614300 11.71 up up correct
ALLT.US Allot Ltd 20220707 0 5.04 5.16 5.04 5.09 54700 5.09 up down incorrect
ALNA.US Allena Pharmaceuticals Inc 20220707 0 0.245 0.27 0.196 0.211 101183500 0.211 down up incorrect
ALNY.US Alnylam Pharmaceuticals Inc 20220707 0 149.61 154 149.33 153.42 492500 153.42 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220707 0 9.98 9.98 9.98 9.98 0 9.98
ALOT.US AstroNova Inc 20220707 0 11.74 12.3 11.66 12 10000 12 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220707 0 9.69 9.69 9.69 9.69 3000 9.69
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220707 0 9.71 9.71 9.71 9.71 0 9.71
ALPN.US Alpine Immune Sciences Inc 20220707 0 9.2 9.68 9.18 9.39 67100 9.39 up down incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220707 0 0.72 0.75 0.72 0.73 164600 0.73 up down incorrect
ALRM.US Alarm.com Holdings Inc 20220707 0 63.7 65.78 63.39 65.24 161500 65.24 up down incorrect
ALRN.US Aileron Therapeutics Inc 20220707 0 0.262 0.275 0.262 0.267 272600 0.267 up down incorrect
ALRS.US Alerus Financial Corporation 20220707 0 23.79 23.91 23.23 23.34 18824 23.34 down up incorrect
ALT.US Altimmune Inc 20220707 0 11.705 12.84 11.7 12.67 1434100 12.67 up up correct
ALTO.US Alto Ingredients Inc 20220707 0 3.82 4.18 3.79 4.15 1630300 4.15 up down incorrect
ALTR.US Altair Engineering Inc 20220707 0 52.8 53.88 52.4 53.61 204000 53.61 up down incorrect
ALTU.US Altitude Acquisition Corp 20220707 0 9.93 10.01 9.91 9.92 13200 9.92 down up incorrect
ALTUU.US Altitude Acquisition Corp 20220707 0 9.96 9.96 9.96 9.96 0 9.96
ALTUW.US Altitude Acquisition Corp 20220707 0 0.119 0.119 0.09 0.091 66600 0.091 down down correct
ALVR.US AlloVir Inc 20220707 0 4.69 4.99 4.62 4.96 197600 4.96 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20220707 0 9.45 9.95 9.31 9.76 221000 9.76 up down incorrect
ALYA.US Alithya Group Inc 20220707 0 2.24 2.38 2.22 2.23 16400 2.23 down up incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20220707 0 0.91 1.04 0.901 0.979 597100 0.979 up down incorrect
AMAL.US Amalgamated Financial Corp 20220707 0 19.87 20.47 19.87 20.33 49500 20.33 up down incorrect
AMAO.US American Acquisition Opportunity Inc 20220707 0 10.14 10.14 10.08 10.12 3300 10.12 down up incorrect
AMAOU.US American Acquisition Opportunity Inc 20220707 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220707 0 0.1999 0.2 0.1999 0.2 10051 0.2 up down incorrect
AMAT.US Applied Materials Inc 20220707 0 88.69 91.16 88.67 90.75 7469600 90.75 up up correct
AMBA.US Ambarella Inc 20220707 0 66.43 70.64 65.89 69.42 580100 69.42 up down incorrect
AMCX.US AMC Networks Inc 20220707 0 29.07 29.9 29.07 29.58 212400 29.58 up up correct
AMD.US Advanced Micro Devices Inc 20220707 0 77.195 79.99 76.9 79.3 83640945 79.3 up up correct
AMED.US Amedisys Inc 20220707 0 113.89 118.46 113.64 118.29 538100 118.29 up down incorrect
AMEH.US Apollo Medical Holdings Inc 20220707 0 42.46 46.44 42.46 46.24 281200 46.24 up up correct
AMGN.US Amgen Inc 20220707 0 244.5 248.03 244.29 247.42 3068200 247.42 up up correct
AMKR.US Amkor Technology Inc 20220707 0 16 16.47 16 16.39 791900 16.39 up down incorrect
AMNB.US American National Bankshares Inc 20220707 0 34.53 34.54 34.14 34.16 12200 34.16 down down correct
AMOT.US Allied Motion Technologies Inc 20220707 0 23.8 24.23 23.42 24.23 27000 24.23 up up correct
AMPG.US AmpliTech Group Inc 20220707 0 2.166 2.166 1.94 2.135 22600 2.135 down up incorrect
AMPGW.US AmpliTech Group Inc 20220707 0 0.6 0.6 0.6 0.6 0 0.6
AMPH.US Amphastar Pharmaceuticals Inc 20220707 0 35.47 36.74 35.25 36.41 370000 36.41 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220707 0 16.15 17.27 15.94 17.23 452000 17.23 up up correct
AMRK.US A 20220707 0 27.5 28.74 27.07 28.46 502100 28.46 up down incorrect
AMRN.US Amarin Corporation plc 20220707 0 1.56 1.63 1.56 1.57 1491600 1.57 up down incorrect
AMRS.US Amyris Inc 20220707 0 2.17 2.37 2.13 2.32 4286500 2.32 up up correct
AMSC.US American Superconductor Corporation 20220707 0 4.9 5.17 4.9 5.1 296000 5.1 up down incorrect
AMSF.US AMERISAFE Inc 20220707 0 51.96 52.01 50.33 50.39 70500 50.39 down down correct
AMST.US Amesite Inc 20220707 0 0.498 0.498 0.43 0.488 34900 0.488 down up incorrect
AMSWA.US American Software Inc 20220707 0 17.06 17.39 17.06 17.33 60500 17.33 up down incorrect
AMTB.US Amerant Bancorp Inc 20220707 0 28 28.62 27.91 28.31 50400 28.31 up down incorrect
AMTI.US Applied Molecular Transport Inc 20220707 0 2.235 2.44 2.1 2.27 1547300 2.27 up up correct
AMTX.US Aemetis Inc 20220707 0 4.55 5.16 4.51 5.03 752400 5.03 up up correct
AMWD.US American Woodmark Corporation 20220707 0 45.89 46.82 45.68 45.71 48100 45.71 down down correct
AMYT.US Amryt Pharma plc 20220707 0 7 7.09 6.91 7.01 58500 7.01 up up correct
AMZN.US Amazon.com Inc 20220707 0 113.85 116.99 113.49 116.33 57872300 116.33 up up correct
ANAB.US AnaptysBio Inc 20220707 0 21 22.02 19.67 19.97 176000 19.97 down up incorrect
ANDE.US The Andersons Inc 20220707 0 31.03 31.62 30.86 31.1 293500 31.1 up down incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20220707 0 4.34 4.65 4.2 4.22 38700 4.22 down up incorrect
ANGI.US Angi Inc 20220707 0 4.9 4.9 4.63 4.63 891700 4.63 down up incorrect
ANGN.US Angion Biomedica Corp 20220707 0 1.13 1.15 1.08 1.12 141171 1.12 down down correct
ANGO.US AngioDynamics Inc 20220707 0 20.03 20.6 19.65 20.54 308800 20.54 up up correct
ANIK.US Anika Therapeutics Inc 20220707 0 22.64 22.77 21.67 22.55 128800 22.55 down up incorrect
ANIP.US ANI Pharmaceuticals Inc 20220707 0 32.19 32.19 30.3335 31.36 107326 31.36 down down correct
ANIX.US Anixa Biosciences Inc 20220707 0 3.01 3.1 2.98 3.03 56100 3.03 up up correct
ANNX.US Annexon Inc 20220707 0 3.85 4.11 3.845 3.97 240100 3.97 up down incorrect
ANPC.US AnPac Bio 20220707 0 0.28 0.3 0.28 0.29 225600 0.29 up down incorrect
ANSS.US ANSYS Inc 20220707 0 246.67 253.01 246.35 252.34 331000 252.34 up down incorrect
ANTE.US AirNet Technology Inc 20220707 0 1.47 1.5 1.45 1.48 3500 1.48 up down incorrect
ANY.US Sphere 3D Corp 20220707 0 0.57 0.789 0.57 0.74 6271800 0.74 up down incorrect
ANZU.US Anzu Special Acquisition Corp I 20220707 0 9.795 9.8 9.79 9.8 27000 9.8 up down incorrect
ANZUU.US Anzu Special Acquisition Corp I 20220707 0 9.8 9.81 9.8 9.81 13900 9.81 up down incorrect
ANZUW.US Anzu Special Acquisition Corp I 20220707 0 0.1099 0.1099 0.0903 0.1099 2245 0.1099
AOSL.US Alpha and Omega Semiconductor Limited 20220707 0 31.26 33.17 31.26 33.08 500500 33.08 up up correct
AOUT.US American Outdoor Brands Inc 20220707 0 9.27 9.46 9.15 9.45 94600 9.45 up up correct
APA.US APA Corporation 20220707 0 33.19 35.03 33 34.51 8409400 34.51 up down incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20220707 0 9.98 9.98 9.98 9.98 600 9.98
APACW.US StoneBridge Acquisition Corporation Warrant 20220707 0 0.0487 0.05 0.0229 0.0275 6100 0.0275 down up incorrect
APDN.US Applied DNA Sciences Inc 20220707 0 0.8 0.81 0.73 0.78 247800 0.78 down down correct
APEI.US American Public Education Inc 20220707 0 14.8 15.01 14.76 14.95 44100 14.95 up down incorrect
APEN.US Apollo Endosurgery Inc 20220707 0 4.11 4.13 3.95 3.95 18200 3.95 down down correct
API.US Agora Inc 20220707 0 6.46 6.66 6.29 6.56 508400 6.56 up up correct
APLS.US Apellis Pharmaceuticals Inc 20220707 0 48 50.56 47.27 48.88 1001600 48.88 up up correct
APLT.US Applied Therapeutics Inc 20220707 0 0.94 0.967 0.88 0.948 233100 0.948 up up correct
APM.US Aptorum Group Limited 20220707 0 1.3 1.31 1.26 1.3 40200 1.3
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220707 0 9.69 9.69 9.69 9.69 0 9.69
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220707 0 9.65 9.65 9.65 9.65 0 9.65
APOG.US Apogee Enterprises Inc 20220707 0 38.83 39.972 38.48 38.67 113180 38.4492 down up incorrect
APP.US AppLovin Corporation 20220707 0 35.9 37.77 35.88 37.64 1654600 37.64 up up correct
APPF.US AppFolio Inc 20220707 0 98.53 99.97 98.53 99.84 95400 99.84 up up correct
APPH.US AppHarvest Inc 20220707 0 4.32 4.537 3.99 4.18 1125500 4.18 down up incorrect
APPHW.US AppHarvest Inc 20220707 0 0.4579 0.55 0.4579 0.55 144103 0.55 up up correct
APPN.US Appian Corporation 20220707 0 50.63 54.87 50.22 53.66 398600 53.66 up down incorrect
APPS.US Digital Turbine Inc 20220707 0 17.79 18.58 17.79 18.07 2716400 18.07 up down incorrect
APRE.US Aprea Therapeutics Inc 20220707 0 0.83 0.845 0.781 0.8 4558100 0.8 down up incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220707 0 9.73 9.73 9.72 9.72 2000 9.72 down up incorrect
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220707 0 0.16 0.16 0.16 0.16 322 0.16
APTO.US Aptose Biosciences Inc 20220707 0 0.83 0.85 0.82 0.85 223000 0.85 up up correct
APTX.US Aptinyx Inc 20220707 0 0.59 0.65 0.59 0.65 320600 0.65 up up correct
APVO.US Aptevo Therapeutics Inc 20220707 0 3.94 4.12 3.92 4.02 47500 4.02 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220707 0 1.22 1.26 1.22 1.26 2500 1.26 up up correct
APYX.US Apyx Medical Corporation 20220707 0 6.33 6.61 6.11 6.59 212000 6.59 up down incorrect
AQB.US AquaBounty Technologies Inc 20220707 0 1.57 1.66 1.556 1.62 350100 1.62 up up correct
AQMS.US Aqua Metals Inc 20220707 0 0.8 0.835 0.745 0.769 671100 0.769 down up incorrect
AQST.US Aquestive Therapeutics Inc 20220707 0 0.728 0.76 0.728 0.759 353800 0.759 up down incorrect
ARAV.US Aravive Inc 20220707 0 0.92 0.99 0.88 0.938 159500 0.938 up up correct
ARAY.US Accuray Incorporated 20220707 0 2.01 2.19 2.01 2.19 1186300 2.19 up down incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220707 0 5.36 5.562 5.3 5.3 5100 5.3 down up incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20220707 0 0.78 0.78 0.78 0.78 257 0.78
ARBG.US Aequi Acquisition Corp 20220707 0 9.875 9.875 9.875 9.875 26 9.875
ARBGU.US Aequi Acquisition Corp 20220707 0 9.86 9.86 9.86 9.86 0 9.86
ARBK.US Argo Blockchain plc American Depositary Shares 20220707 0 4.21 4.47 4.13 4.47 89700 4.47 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220707 0 16.5 17.24 16.5 17.146 4600 16.5928 up down incorrect
ARCB.US ArcBest Corporation 20220707 0 74.6 77.05 74.57 76.77 207900 76.77 up up correct
ARCC.US Ares Capital Corporation 20220707 0 18.82 19.04 18.73 18.85 2578000 18.85 up up correct
ARCE.US Arco Platform Limited 20220707 0 14.46 14.68 14.16 14.25 155800 14.25 down up incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220707 0 10.055 10.055 10.055 10.055 0 10.055
ARCT.US Arcturus Therapeutics Holdings Inc 20220707 0 18.37 19.5 18.3 18.95 518700 18.95 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220707 0 1.11 1.22 1.11 1.18 13700 1.18 up down incorrect
ARDX.US Ardelyx Inc 20220707 0 0.63 0.68 0.614 0.68 2984300 0.68 up down incorrect
AREC.US American Resources Corporation 20220707 0 1.5 1.595 1.5 1.56 390200 1.56 up up correct
ARGO.US PA 20220707 0 22.93 23.0605 22.72 22.74 13852 22.74 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220707 0 10 10 10 10 19 10
ARGUU.US Argus Capital Corp. Unit 20220707 0 10.06 10.06 10.06 10.06 500 10.06
ARGX.US argenx SE 20220707 0 366.78 373.1 365.48 367.56 304800 367.56 up down incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20220707 0 4.6 5.05 4.6 4.97 238900 4.97 up down incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20220707 0 10.19 10.19 10.19 10.19 0 10.19
ARKO.US Arko Corp 20220707 0 8.49 8.825 8.49 8.77 176900 8.77 up down incorrect
ARKOW.US Arko Corp 20220707 0 1.5999 1.62 1.56 1.62 2654 1.62 up up correct
ARKR.US Ark Restaurants Corp 20220707 0 17.63 18.91 17.33 18.9 24200 18.9 up down incorrect
ARLP.US Alliance Resource Partners L.P 20220707 0 18.82 19.67 18.82 19.41 629800 19.41 up down incorrect
AROW.US Arrow Financial Corporation 20220707 0 31.67 32.13 31.56 31.64 12100 31.64 down up incorrect
ARQQ.US Arqit Quantum Inc 20220707 0 6.32 6.88 6.32 6.68 88800 6.68 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220707 0 0.9 0.92 0.8255 0.8255 21945 0.8255 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220707 0 22.95 23.59 22.21 22.95 400200 22.95
ARRW.US Arrowroot Acquisition Corp 20220707 0 9.78 9.79 9.77 9.79 99100 9.79 up up correct
ARRWU.US Arrowroot Acquisition Corp 20220707 0 9.8 9.8 9.8 9.8 0 9.8
ARRY.US Array Technologies Inc 20220707 0 11.04 12.3 11.04 12.06 2729700 12.06 up down incorrect
ARTEU.US Artemis Strategic Investment Corp 20220707 0 9.94 9.95 9.92 9.95 400 9.95 up up correct
ARTL.US Artelo Biosciences Inc 20220707 0 0.311 0.33 0.31 0.328 398500 0.328 up down incorrect
ARTLW.US Artelo Biosciences Inc 20220707 0 0.0641 0.0641 0.0641 0.0641 300 0.0641
ARTNA.US Artesian Resources Corporation 20220707 0 50.44 50.57 49.58 49.63 37600 49.63 down down correct
ARTW.US Art's 20220707 0 2.45 2.46 2 2.24 243700 2.24 down down correct
ARVL.US Arrival 20220707 0 1.61 1.7 1.59 1.6 5670800 1.6 down up incorrect
ARVN.US Arvinas Inc 20220707 0 48.5 53.4 47.86 52.36 707300 52.36 up down incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20220707 0 40 43.45 39.57 42.17 1168100 42.17 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220707 0 9.81 9.81 9.81 9.81 0 9.81
ARYE.US ARYA Sciences Acquisition Corp V 20220707 0 9.72 9.72 9.72 9.72 500 9.72
ASAX.US Astrea Acquisition Corp 20220707 0 9.82 9.82 9.82 9.82 1100 9.82
ASAXU.US Astrea Acquisition Corp 20220707 0 9.88 9.88 9.88 9.88 700 9.88
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220707 0 21.14 21.14 21.14 21.14 0 21.14
ASLE.US AerSale Corporation 20220707 0 14.43 15.94 14.43 15.71 115900 15.71 up down incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20220707 0 0.525 0.54 0.5 0.521 338900 0.521 down down correct
ASMB.US Assembly Biosciences Inc 20220707 0 2.13 2.195 2.09 2.14 894912 2.14 up down incorrect
ASML.US ASML Holding N.V 20220707 0 438.76 452.8 438.65 451.9 1400900 451.9 up down incorrect
ASO.US Academy Sports and Outdoors Inc 20220707 0 36.07 37.72 36.04 37.69 1365475 37.69 up down incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20220707 0 9.96 9.96 9.96 9.96 0 9.96
ASPAU.US Abri SPAC I Inc Unit 20220707 0 10.4 10.4 10.4 10.4 0 10.4
ASPC.US Alpha Capital Acquisition Company 20220707 0 9.88 9.89 9.87 9.88 13600 9.88
ASPCU.US Alpha Capital Acquisition Company 20220707 0 9.96 9.96 9.96 9.96 0 9.96
ASPCW.US Alpha Capital Acquisition Company 20220707 0 0.3 0.3195 0.2003 0.3195 52866 0.3195 up down incorrect
ASPS.US Altisource Portfolio Solutions S.A 20220707 0 11.14 11.41 11.14 11.31 46800 11.31 up down incorrect
ASPU.US Aspen Group Inc 20220707 0 0.96 0.999 0.944 0.999 17500 0.999 up down incorrect
ASRT.US Assertio Holdings Inc 20220707 0 3.18 3.38 3.18 3.27 1186900 3.27 up down incorrect
ASRV.US AmeriServ Financial Inc 20220707 0 3.97 3.99 3.93 3.95 12000 3.95 down down correct
ASTC.US Astrotech Corporation 20220707 0 0.46 0.49 0.46 0.48 137400 0.48 up down incorrect
ASTE.US Astec Industries Inc 20220707 0 40.85 42.52 40.85 42.31 59600 42.31 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220707 0 9.19 9.24 9.025 9.14 1716800 9.14 down up incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20220707 0 2 2.06 1.985 2 108961 2
ASTR.US Astra Space Inc 20220707 0 1.33 1.44 1.33 1.39 2751100 1.39 up down incorrect
ASTS.US AST SpaceMobile Inc 20220707 0 6.32 6.61 6.281 6.6 385300 6.6 up up correct
ASTSW.US AST SpaceMobile Inc 20220707 0 2.28 2.3 2.275 2.2999 2416 2.2999 up up correct
ASUR.US Asure Software Inc 20220707 0 5.49 5.52 5.385 5.49 14810 5.49
ASYS.US Amtech Systems Inc 20220707 0 7.47 7.6 7.17 7.25 23500 7.25 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220707 0 4 4.29 3.9 4.27 1221500 4.27 up up correct
ATAX.US America First Multifamily Investors L.P 20220707 0 18.54 18.54 18.25 18.35 12400 18.35 down down correct
ATCOL.US Atlas Corp 20220707 0 25.74 25.74 25.74 25.74 0 25.2938
ATCX.US Atlas Technical Consultants Inc 20220707 0 4.88 5.29 4.86 5.28 151200 5.28 up up correct
ATEC.US Alphatec Holdings Inc 20220707 0 6.92 7.03 6.79 7.02 458200 7.02 up up correct
ATER.US Aterian Inc 20220707 0 2.4 2.54 2.37 2.51 2239300 2.51 up down incorrect
ATEX.US Anterix Inc 20220707 0 40.51 41.18 40.2 40.82 42300 40.82 up up correct
ATHA.US Athira Pharma Inc 20220707 0 3.5 3.87 3.49 3.71 899800 3.71 up up correct
ATHE.US Alterity Therapeutics Limited 20220707 0 0.63 0.69 0.63 0.65 150500 0.65 up up correct
ATHX.US Athersys Inc 20220707 0 0.24 0.26 0.24 0.26 1921200 0.26 up down incorrect
ATIF.US ATIF Holdings Limited 20220707 0 1.99 2.01 1.99 2.01 600 2.01 up up correct
ATLC.US Atlanticus Holdings Corporation 20220707 0 39.06 40.25 39.06 39.57 25200 39.57 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220707 0 23.6 23.6 23.5 23.59 1700 23.2011 down up incorrect
ATLCP.US Atlanticus Holdings Corporation 20220707 0 23.11 23.27 22.95 23.1 7800 23.1 down down correct
ATLO.US Ames National Corporation 20220707 0 22.27 22.44 22.16 22.2 5600 22.2 down down correct
ATMH.US All Things Mobile Analytic Inc 20220707 0 0.0851 0.0851 0.0851 0.0851 0 0.0851
ATNF.US 180 Life Sciences Corp 20220707 0 0.9 0.97 0.9 0.96 124800 0.96 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220707 0 0.1401 0.1553 0.14 0.1548 3926 0.1548 up up correct
ATNI.US ATN International Inc 20220707 0 47.88 47.89 46.12 46.14 28100 46.14 down up incorrect
ATNX.US Athenex Inc 20220707 0 0.478 0.54 0.478 0.533 863100 0.533 up down incorrect
ATOM.US Atomera Incorporated 20220707 0 9.99 10.49 9.8 10.22 174700 10.22 up down incorrect
ATOS.US Atossa Therapeutics Inc 20220707 0 1.05 1.09 1.03 1.07 767000 1.07 up down incorrect
ATRA.US Atara Biotherapeutics Inc 20220707 0 8.76 9.13 8.57 8.69 1466600 8.69 down down correct
ATRC.US AtriCure Inc 20220707 0 42.71 44.05 42.67 44.02 221500 44.02 up down incorrect
ATRI.US Atrion Corporation 20220707 0 625.32 629.99 625.32 629.7 3300 629.7 up down incorrect
ATRO.US Astronics Corporation 20220707 0 9.88 10.47 9.88 10.19 78000 10.19 up up correct
ATSG.US Air Transport Services Group Inc 20220707 0 27.81 28.69 27.81 28.15 189200 28.15 up down incorrect
ATVC.US Tribe Capital Growth Corp I 20220707 0 9.8 9.8 9.8 9.8 100 9.8
ATVCU.US Tribe Capital Growth Corp I 20220707 0 9.78 9.78 9.78 9.78 0 9.78
ATVCW.US Tribe Capital Growth Corp I 20220707 0 0.1099 0.11 0.0984 0.0984 7100 0.0984 down up incorrect
ATVI.US Activision Blizzard Inc 20220707 0 78.24 78.72 77.61 78.61 4356500 78.61 up down incorrect
ATXI.US Avenue Therapeutics Inc 20220707 0 0.275 0.29 0.263 0.285 264400 0.285 up up correct
ATXS.US Astria Therapeutics Inc 20220707 0 3.36 3.84 3.22 3.5 893900 3.5 up down incorrect
ATY.US AcuityAds Holdings Inc. Common Shares 20220707 0 2.5 2.602 2.5 2.56 22800 2.56 up down incorrect
AUB.US Atlantic Union Bankshares Corporation 20220707 0 34.35 34.99 33.87 34.35 436900 34.35
AUBAP.US Atlantic Union Bankshares Corporation 20220707 0 25.43 25.89 25.26 25.55 4500 25.55 up down incorrect
AUBN.US Auburn National Bancorporation Inc 20220707 0 26.5 27.39 26.2 26.2 7100 26.2 down up incorrect
AUDC.US AudioCodes Ltd 20220707 0 22.22 23.65 22.22 23.47 122200 23.47 up down incorrect
AUGX.US Augmedix Inc. Common Stock 20220707 0 1.77 1.88 1.7 1.88 11700 1.88 up up correct
AUID.US Ipsidy Inc. Common Stock 20220707 0 2.14 2.39 2.14 2.39 30600 2.39 up down incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20220707 0 11.97 12.6 11.925 12.27 1834700 12.27 up up correct
AUR.US Aurora Innovation Inc 20220707 0 2.08 2.205 2.015 2.16 2943600 2.16 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20220707 0 14.61 15.56 14.6 15.3 81800 15.3 up down incorrect
AURC.US Aurora Acquisition Corp 20220707 0 9.8 9.8 9.8 9.8 31 9.8
AURCU.US Aurora Acquisition Corp 20220707 0 10.01 10.01 10.01 10.01 0 10.01
AURCW.US Aurora Acquisition Corp 20220707 0 0.1687 0.2042 0.1128 0.1365 8413 0.1365 down up incorrect
AUROW.US Aurora Innovation Inc 20220707 0 0.38 0.4 0.37 0.39 11688 0.39 up up correct
AUTL.US Autolus Therapeutics plc 20220707 0 2.55 2.77 2.5 2.76 163100 2.76 up down incorrect
AUTO.US AutoWeb Inc 20220707 0 0.38 0.44 0.38 0.41 330700 0.41 up up correct
AUUD.US Auddia Inc 20220707 0 0.89 0.898 0.87 0.884 17400 0.884 down down correct
AUVI.US Applied UV Inc 20220707 0 1.97 2.16 1.97 2.09 417300 2.09 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220707 0 25.152 25.3 25.1 25.3 1500 25.3 up up correct
AVACU.US Avalon Acquisition Inc Unit 20220707 0 10.02 10.02 10.02 10.02 0 10.02
AVAH.US Aveanna Healthcare Holdings Inc 20220707 0 2.37 2.5 2.37 2.49 343400 2.49 up up correct
AVAV.US AeroVironment Inc 20220707 0 83.55 85.55 82.84 85.54 229500 85.54 up up correct
AVCO.US Avalon GloboCare Corp 20220707 0 0.47 0.48 0.434 0.46 48600 0.46 down up incorrect
AVCT.US American Virtual Cloud Technologies Inc 20220707 0 0.271 0.31 0.27 0.302 2884100 0.302 up up correct
AVCTW.US AVCTW 20220707 0 0.0377 0.0445 0.0367 0.0414 134866 0.0414 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220707 0 3.67 4.34 3.65 4.25 1529400 4.25 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220707 0 6.82 7.36 6.82 7.22 1042900 7.22 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220707 0 7.2 7.5 7.08 7.24 532200 7.24 up up correct
AVGO.US Broadcom Inc 20220707 0 488.11 501.39 488.11 498.54 2131900 498.54 up up correct
AVGOP.US Broadcom Inc 20220707 0 1555 1562.75 1555 1555.8 2100 1555.8 up down incorrect
AVGR.US Avinger Inc 20220707 0 1.515 1.53 1.47 1.51 45900 1.51 down up incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220707 0 10.26 10.26 10.26 10.26 0 10.26
AVID.US Avid Technology Inc 20220707 0 28.37 28.74 28.11 28.55 234800 28.55 up up correct
AVIR.US Atea Pharmaceuticals Inc 20220707 0 7.5 7.865 7.5 7.78 571033 7.78 up down incorrect
AVNW.US Aviat Networks Inc 20220707 0 26.56 27 26.19 26.73 104900 26.73 up down incorrect
AVO.US Mission Produce Inc 20220707 0 14.73 14.8879 14.59 14.72 91961 14.72 down up incorrect
AVPT.US Avepoint Inc 20220707 0 4.69 4.86 4.66 4.84 609800 4.84 up down incorrect
AVPTW.US AVPTW 20220707 0 0.825 0.83 0.8099 0.8099 1308 0.8099 down up incorrect
AVRO.US AVROBIO Inc 20220707 0 1 1.06 0.99 1.04 255000 1.04 up down incorrect
AVT.US Avnet Inc 20220707 0 42.84 43.46 42.8 42.88 1139700 42.88 up down incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220707 0 15.58 16.2 15.12 15.49 107400 15.49 down up incorrect
AVTX.US Avalo Therapeutics Inc 20220707 0 5.604 5.988 4.68 5.16 129183 5.16 down down correct
AVXL.US Anavex Life Sciences Corp 20220707 0 12.01 13.1 11.95 12.55 1342900 12.55 up up correct
AWH.US Aspira Women's Health Inc 20220707 0 0.9 0.94 0.86 0.92 544200 0.92 up down incorrect
AWRE.US Aware Inc 20220707 0 2.32 2.35 2.31 2.35 8400 2.35 up up correct
AXAS.US Abraxas Petroleum Corporation 20220707 0 1.6 1.78 1.6 1.73 19200 1.73 up down incorrect
AXDX.US Accelerate Diagnostics Inc 20220707 0 1.11 1.15 1.07 1.13 203000 1.13 up down incorrect
AXGN.US AxoGen Inc 20220707 0 9.13 9.37 8.75 8.94 111700 8.94 down up incorrect
AXH.US UN 20220707 0 10.06 10.06 10.06 10.06 0 10.06
AXLA.US Axcella Health Inc 20220707 0 2.1 2.14 2.07 2.08 28400 2.08 down up incorrect
AXNX.US Axonics Inc 20220707 0 63 65.02 61.09 62.66 704600 62.66 down down correct
AXON.US Axon Enterprise Inc 20220707 0 93.99 98.69 93.99 97.9 271700 97.9 up up correct
AXSM.US Axsome Therapeutics Inc 20220707 0 42.75 45.29 42.75 45.11 1428200 45.11 up up correct
AXTI.US AXT Inc 20220707 0 5.95 6.09 5.88 5.96 118700 5.96 up down incorrect
AY.US Atlantica Sustainable Infrastructure plc 20220707 0 33.33 33.96 33.33 33.59 308800 33.59 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220707 0 1.13 1.21 1.1 1.2 43100 1.2 up down incorrect
AYRO.US Ayro Inc 20220707 0 0.87 0.942 0.87 0.9158 106230 0.9158 up down incorrect
AYTU.US Aytu Biopharma Inc 20220707 0 0.7 0.77 0.63 0.7 1673400 0.7
AZN.US AstraZeneca PLC 20220707 0 66.77 67.07 66.38 66.92 6401000 66.92 up down incorrect
AZPN.US Aspen Technology Inc 20220707 0 185.49 194.34 183.37 187.88 147300 187.88 up up correct
AZYO.US Aziyo Biologics Inc 20220707 0 5.775 5.785 5.725 5.725 600 5.725 down up incorrect
BAC.US PQ 20220707 0 18.67 18.82 18.5711 18.77 49473 18.77 up down incorrect
BAND.US Bandwidth Inc 20220707 0 19.65 20.17 19.42 19.99 273900 19.99 up down incorrect
BANF.US BancFirst Corporation 20220707 0 99.37 99.54 95.16 98.63 108100 98.63 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220707 0 28.1 28.1 28.1 28.1 200 28.1
BANR.US Banner Corporation 20220707 0 58.18 58.42 57.35 57.55 108000 57.55 down down correct
BANX.US StoneCastle Financial Corp 20220707 0 18.51 18.95 18.12 18.39 16100 18.39 down up incorrect
BAOS.US Baosheng Media Group Holdings Limited 20220707 0 1.19 1.25 1.17 1.21 14100 1.21 up down incorrect
BASE.US Couchbase Inc. Common Stock 20220707 0 17.56 18.1 17.56 17.77 363700 17.77 up up correct
BATRA.US The Liberty Braves Group 20220707 0 26.33 26.72 26.19 26.19 50300 26.19 down up incorrect
BATRK.US The Liberty Braves Group 20220707 0 24.9 25.5 24.9 25.15 57200 25.15 up down incorrect
BBBY.US Bed Bath & Beyond Inc 20220707 0 4.78 5.95 4.64 5.44 61761200 5.44 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220707 0 6.02 6.185 5.95 6.17 22600 6.17 up up correct
BBGI.US Beasley Broadcast Group Inc 20220707 0 1.26 1.3 1.26 1.3 13900 1.3 up up correct
BBI.US Brickell Biotech Inc 20220707 0 3.54 3.83 3.53 3.78 123400 3.78 up down incorrect
BBIG.US Vinco Ventures Inc 20220707 0 1.15 1.19 1.08 1.13 16508500 1.13 down down correct
BBIO.US BridgeBio Pharma Inc 20220707 0 10.6 10.78 10.32 10.52 2189600 10.52 down up incorrect
BBLG.US Bone Biologics Corp Common Stock 20220707 0 1.21 1.3 1.21 1.26 6900 1.26 up down incorrect
BBLGW.US Bone Biologics Corp Warrants 20220707 0 0.183 0.183 0.183 0.183 100 0.183
BBQ.US BBQ Holdings Inc 20220707 0 10.87 10.95 10.55 10.72 4100 10.72 down down correct
BBSI.US Barrett Business Services Inc 20220707 0 74.04 74.71 73.26 74.18 28400 74.18 up up correct
BCAB.US BioAtla Inc 20220707 0 3.72 4.08 3.62 4.05 1117000 4.05 up down incorrect
BCAC.US Brookline Capital Acquisition Corp 20220707 0 10.17 10.175 10.17 10.17 46200 10.17
BCACW.US Brookline Capital Acquisition Corp 20220707 0 0.106 0.13 0.106 0.11 18100 0.11 up up correct
BCBP.US BCB Bancorp Inc 20220707 0 17.13 17.4 17.13 17.21 63300 17.21 up down incorrect
BCDA.US BioCardia Inc 20220707 0 1.48 1.53 1.46 1.5 39400 1.5 up up correct
BCDAW.US BioCardia Inc 20220707 0 0.3599 0.3656 0.359 0.3656 2467 0.3656 up down incorrect
BCEL.US Atreca Inc 20220707 0 2.24 2.29 2.177 2.26 150900 2.26 up down incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20220707 0 2.75 2.75 2.65 2.75 68589 2.75
BCML.US BayCom Corp 20220707 0 20.7 20.97 20.6 20.65 68600 20.65 down down correct
BCOR.US Blucora Inc 20220707 0 18.27 18.55 18.12 18.53 214600 18.53 up up correct
BCOV.US Brightcove Inc 20220707 0 6.55 6.64 6.48 6.59 97700 6.59 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220707 0 10.23 10.23 10.23 10.23 23 10.23
BCPC.US Balchem Corporation 20220707 0 132.39 132.85 130.96 131.41 106600 131.41 down up incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20220707 0 11.26 12.34 11.18 11.98 3895900 11.98 up down incorrect
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220707 0 10 10 10 10 12 10
BCTX.US BriaCell Therapeutics Corp 20220707 0 5.94 6.13 5.92 6.01 142561 6.01 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220707 0 2.61 2.9 2.61 2.72 3518 2.72 up down incorrect
BCYC.US Bicycle Therapeutics plc 20220707 0 18.89 20.609 18.75 20 787800 20 up down incorrect
BDSX.US Biodesix Inc 20220707 0 1.57 1.83 1.51 1.79 161800 1.79 up down incorrect
BDTX.US Black Diamond Therapeutics Inc 20220707 0 2.86 2.91 2.77 2.91 135055 2.91 up down incorrect
BEAM.US Beam Therapeutics Inc 20220707 0 45.44 51.83 45.252 51.67 1410100 51.67 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220707 0 1.34 1.37 1.29 1.34 63900 1.34
BECN.US Beacon Roofing Supply Inc 20220707 0 53.61 55.22 53.61 55.17 506500 55.17 up up correct
BEEM.US Beam Global 20220707 0 14.27 15.14 14.21 14.58 129300 14.58 up down incorrect
BELFA.US Bel Fuse Inc 20220707 0 21.74 21.74 21.74 21.74 189 21.6835
BELFB.US Bel Fuse Inc 20220707 0 15.77 15.92 15.64 15.7 40354 15.6363 down down correct
BENE.US Benessere Capital Acquisition Corp 20220707 0 10.34 10.35 10.34 10.34 27000 10.34
BENER.US Benessere Capital Acquisition Corp 20220707 0 0.114 0.114 0.105 0.105 10600 0.105 down up incorrect
BENEU.US Benessere Capital Acquisition Corp 20220707 0 10.61 10.61 10.61 10.61 0 10.61
BENEW.US Benessere Capital Acquisition Corp 20220707 0 0.2 0.22 0.18 0.19 118100 0.19 down down correct
BFC.US Bank First Corporation 20220707 0 77.42 77.91 76.39 77.05 10300 77.05 down up incorrect
BFI.US BurgerFi International Inc 20220707 0 3.15 3.31 3.135 3.15 69500 3.15
BFIIW.US BurgerFi International LLC 20220707 0 0.27 0.35 0.25 0.35 26614 0.35 up down incorrect
BFIN.US BankFinancial Corporation 20220707 0 9.48 9.48 9.37 9.38 7900 9.38 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220707 0 1.82 1.88 1.77 1.78 375800 1.78 down up incorrect
BFRIW.US Biofrontera Inc. Warrants 20220707 0 0.65 0.65 0.65 0.65 2600 0.65
BFST.US Business First Bancshares Inc 20220707 0 21.96 22 21.54 21.59 45200 21.59 down up incorrect
BGCP.US BGC Partners Inc 20220707 0 3.65 3.8 3.64 3.71 1704800 3.71 up down incorrect
BGFDX.US BGFDX 20220707 0 21.07 21.07 21.07 21.07 0 21.07
BGFLX.US BGFLX 20220707 0 21.04 21.04 21.04 21.04 0 21.04
BGFTX.US BGFTX 20220707 0 21.01 21.01 21.01 21.01 0 21.01
BGFV.US Big 5 Sporting Goods Corporation 20220707 0 10.98 11.61 10.98 11.59 370500 11.59 up down incorrect
BGFVX.US BGFVX 20220707 0 21.94 21.94 21.94 21.94 0 21.94
BGNE.US BeiGene Ltd 20220707 0 181.27 193.53 181.26 191.41 230800 191.41 up down incorrect
BGRY.US Berkshire Grey Inc 20220707 0 1.54 1.65 1.512 1.65 511300 1.65 up down incorrect
BGRYW.US Berkshire Grey Inc 20220707 0 0.195 0.2 0.187 0.2 7800 0.2 up down incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20220707 0 9.92 9.92 9.92 9.92 2 9.92
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220707 0 2.73 2.88 2.54 2.64 1079400 2.64 down up incorrect
BHF.US Brighthouse Financial Inc 20220707 0 41.13 41.535 40.44 40.59 744600 40.59 down down correct
BHFAL.US Brighthouse Financial Inc 20220707 0 24.43 24.75 24.27 24.6 11300 24.6 up down incorrect
BHFAM.US Brighthouse Financial Inc 20220707 0 17.67 17.84 17.462 17.65 15600 17.65 down up incorrect
BHFAN.US Brighthouse Financial Inc 20220707 0 20.01 20.5 19.956 20.24 59500 20.24 up down incorrect
BHFAO.US Brighthouse Financial Inc 20220707 0 25.18 25.39 24.898 25.16 17500 25.16 down down correct
BHFAP.US Brighthouse Financial Inc 20220707 0 24.6 25.15 24.6 24.9 25600 24.9 up up correct
BHSE.US Bull Horn Holdings Corp 20220707 0 10.13 10.13 10.12 10.12 900 10.12 down up incorrect
BHSEU.US Bull Horn Holdings Corp 20220707 0 10.06 10.06 10.06 10.06 0 10.06
BHSEW.US Bull Horn Holdings Corp 20220707 0 0.0448 0.06 0.0406 0.06 18800 0.06 up down incorrect
BIDU.US Baidu Inc 20220707 0 150.72 156.69 150.27 154.69 2426200 154.69 up down incorrect
BIGC.US BigCommerce Holdings Inc 20220707 0 18.06 18.85 17.83 18.46 686700 18.46 up up correct
BIIB.US Biogen Inc 20220707 0 215.83 219.91 215.13 217.96 900600 217.96 up down incorrect
BILI.US Bilibili Inc 20220707 0 26.61 28.47 26.44 27.96 5599900 27.96 up down incorrect
BIMI.US BIMI International Medical Inc 20220707 0 0.72 0.72 0.67 0.67 411600 0.67 down down correct
BIOC.US Biocept Inc 20220707 0 0.95 1.04 0.94 1.03 114000 1.03 up up correct
BIOL.US BIOLASE Inc 20220707 0 4.41 4.75 4.41 4.44 30100 4.44 up down incorrect
BIOTU.US Biotech Acquisition Company 20220707 0 9.8 9.8 9.8 9.8 50 9.8
BIOTW.US Biotech Acquisition Company 20220707 0 0.092 0.092 0.092 0.092 1086 0.092
BIOX.US Bioceres Crop Solutions Corp 20220707 0 11.9 12.35 11.887 12.17 57100 12.17 up down incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20220707 0 4.43 4.665 4.36 4.65 1700600 4.65 up up correct
BITF.US Bitfarms Ltd. Common Stock 20220707 0 1.19 1.33 1.17 1.33 2842700 1.33 up up correct
BIVI.US BioVie Inc 20220707 0 2 2 1.6 1.71 206400 1.71 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220707 0 1.16 1.28 1.151 1.24 233900 1.24 up down incorrect
BJRI.US BJ's Restaurants Inc 20220707 0 22.29 22.52 21.78 22 321300 22 down up incorrect
BKCC.US BlackRock Capital Investment Corporation 20220707 0 3.72 3.78 3.67 3.75 275100 3.75 up down incorrect
BKEP.US Blueknight Energy Partners L.P 20220707 0 4.53 4.54 4.52 4.53 194600 4.53
BKEPP.US Blueknight Energy Partners L.P 20220707 0 8.6 8.65 8.55 8.59 76900 8.59 down up incorrect
BKNG.US Booking Holdings Inc 20220707 0 1783.1899 1799 1760.8101 1785.92 334700 1785.92 up up correct
BKR.US Baker Hughes Company 20220707 0 28.42 29.14 28.3 28.47 6656400 28.47 up down incorrect
BKSC.US Bank of South Carolina Corporation 20220707 0 16.96 17.5 16.96 17.486 5516 17.486 up down incorrect
BKYI.US BIO 20220707 0 1.69 1.73 1.65 1.67 12000 1.67 down up incorrect
BL.US BlackLine Inc 20220707 0 70.42 74.83 70.42 74.65 531000 74.65 up up correct
BLBD.US Blue Bird Corporation 20220707 0 9.06 9.368 9.05 9.27 41300 9.27 up down incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20220707 0 1.3 1.358 1.29 1.34 28800 1.34 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20220707 0 1.23 1.23 1.19 1.21 29300 1.21 down down correct
BLCT.US BlueCity Holdings Limited 20220707 0 1.48 1.487 1.46 1.47 82700 1.47 down up incorrect
BLDE.US Blade Air Mobility Inc 20220707 0 4.6 4.73 4.51 4.68 321500 4.68 up down incorrect
BLDEW.US Blade Air Mobility Inc 20220707 0 0.75 0.75 0.68 0.75 7661 0.75
BLDP.US Ballard Power Systems Inc 20220707 0 6.6 7.31 6.56 7.23 5524900 7.23 up down incorrect
BLEUU.US bleuacacia ltd Unit 20220707 0 9.9 9.965 9.89 9.92 9800 9.92 up up correct
BLFS.US BioLife Solutions Inc 20220707 0 16.34 17.54 16.34 17.5 330600 17.5 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220707 0 12.19 12.3 12.11 12.22 59800 12.22 up down incorrect
BLI.US Berkeley Lights Inc 20220707 0 5.27 5.61 5.08 5.48 831800 5.48 up up correct
BLIN.US Bridgeline Digital Inc 20220707 0 1.3 1.33 1.28 1.31 77900 1.31 up up correct
BLKB.US Blackbaud Inc 20220707 0 57.53 59.25 57.23 58.89 269700 58.89 up up correct
BLMN.US Bloomin' Brands Inc 20220707 0 16.83 17.24 16.62 16.86 1209700 16.86 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220707 0 9.84 9.84 9.84 9.84 0 9.84
BLNGW.US Belong Acquisition Corp. Warrant 20220707 0 0.08 0.08 0.08 0.08 600 0.08
BLNK.US Blink Charging Co 20220707 0 16.42 18.47 16.42 18.28 911200 18.28 up up correct
BLNKW.US BLNKW 20220707 0 13.2699 13.38 13.2699 13.35 2361 13.35 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220707 0 1.14 1.22 1.14 1.2 15000 1.2 up up correct
BLRX.US BioLineRx Ltd 20220707 0 1.32 1.42 1.3 1.34 118100 1.34 up up correct
BLSA.US BCLS Acquisition Corp 20220707 0 9.92 9.92 9.9 9.92 8300 9.92
BLTS.US Bright Lights Acquisition Corp 20220707 0 9.85 9.85 9.83 9.84 64200 9.84 down up incorrect
BLTSU.US Bright Lights Acquisition Corp 20220707 0 9.86 9.86 9.86 9.86 0 9.86
BLU.US BELLUS Health Inc 20220707 0 10.95 11.07 10.28 10.3 1425000 10.3 down down correct
BLUE.US bluebird bio Inc 20220707 0 4.8 5.15 4.76 5.02 5096500 5.02 up down incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20220707 0 5.16 5.5 5.16 5.44 63000 5.44 up up correct
BMAC.US UN 20220707 0 10.05 10.05 10.05 10.05 1110 10.05
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220707 0 0.0598 0.0598 0.0598 0.0598 110 0.0598
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220707 0 9.98 9.98 9.98 9.98 1000 9.98
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220707 0 0.0874 0.0874 0.0874 0.0874 500 0.0874
BMBL.US Bumble Inc 20220707 0 33.65 34.675 33.2 34.37 1813500 34.37 up down incorrect
BMEA.US Biomea Fusion Inc 20220707 0 11.36 11.5 10.69 11.44 73600 11.44 up down incorrect
BMRA.US Biomerica Inc 20220707 0 2.94 2.99 2.91 2.91 3400 2.91 down down correct
BMRC.US Bank of Marin Bancorp 20220707 0 32.53 32.53 32.12 32.12 17000 32.12 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220707 0 86.41 88.52 86.36 88.35 1050800 88.35 up down incorrect
BNFT.US Benefitfocus Inc 20220707 0 7.84 8.22 7.84 8.16 69000 8.16 up down incorrect
BNGO.US Bionano Genomics Inc 20220707 0 1.54 1.67 1.52 1.65 6686600 1.65 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220707 0 0.34 0.345 0.28 0.29 19120 0.29 down up incorrect
BNIX.US Bannix Acquisition Corp. Common Stock 20220707 0 9.95 9.95 9.95 9.95 0 9.95
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220707 0 9.87 9.88 9.86 9.88 30300 9.88 up down incorrect
BNNRU.US Banner Acquisition Corp Unit 20220707 0 9.88 9.91 9.88 9.91 1200 9.91 up down incorrect
BNNRW.US Banner Acquisition Corp. Warrants 20220707 0 0.1 0.1 0.0925 0.0925 480 0.0925 down down correct
BNR.US Burning Rock Biotech Limited 20220707 0 3.11 3.65 3.08 3.5 1748200 3.5 up down incorrect
BNSO.US Bonso Electronics International Inc 20220707 0 3.2 3.2 3 3.16 900 3.16 down down correct
BNTC.US Benitec Biopharma Inc 20220707 0 0.99 1.12 0.95 1.12 451300 1.12 up down incorrect
BNTX.US BioNTech SE 20220707 0 159.93 169.39 159.34 167.97 1100000 167.97 up down incorrect
BOKF.US BOK Financial Corporation 20220707 0 77.14 77.96 76.58 76.63 125600 76.63 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220707 0 2.07 2.72 2.0679 2.49 898152 2.49 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220707 0 2.228 2.228 1.9 1.97 52200 1.97 down up incorrect
BOOM.US DMC Global Inc 20220707 0 17.07 18.59 17.07 18.48 121000 18.48 up down incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20220707 0 2.22 2.28 2.22 2.28 700 2.28 up down incorrect
BOTJ.US Bank of the James Financial Group Inc 20220707 0 12.67 12.87 12.67 12.69 1900 12.69 up up correct
BOXL.US Boxlight Corporation 20220707 0 0.664 0.688 0.641 0.67 217900 0.67 up down incorrect
BPMC.US Blueprint Medicines Corporation 20220707 0 54.26 56.07 54 54.81 417500 54.81 up up correct
BPOP.US Popular Inc 20220707 0 77.69 78.94 76.86 77 516300 77 down up incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220707 0 25.93 26 25.93 26 600 26 up up correct
BPRN.US The Bank of Princeton 20220707 0 27.81 27.99 27.81 27.99 1700 27.99 up down incorrect
BPTH.US Bio 20220707 0 4.3 4.46 4.3 4.43 52300 4.43 up down incorrect
BPTS.US Biophytis SA 20220707 0 0.93 1.1 0.93 1.02 6200 1.02 up down incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220707 0 19.87 19.87 19.73 19.77 9900 19.77 down down correct
BPYPN.US Brookfield Property Partners L.P 20220707 0 17.36 17.4 17.31 17.4 12200 17.4 up up correct
BPYPO.US Brookfield Property Partners L.P 20220707 0 19.67 19.7 19.4 19.5 3100 19.5 down down correct
BPYPP.US Brookfield Property Partners L.P 20220707 0 20.3 20.4 20.17 20.17 8000 20.17 down up incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20220707 0 4.715 4.86 4.715 4.8 2500 4.8 up down incorrect
BRCN.US Burcon NutraScience Corporation 20220707 0 0.45 0.46 0.43 0.46 42700 0.46 up down incorrect
BREZ.US Breeze Holdings Acquisition Corp 20220707 0 10.27 10.27 10.27 10.27 3900 10.27
BREZR.US Breeze Holdings Acquisition Corp 20220707 0 0.1092 0.1092 0.1092 0.1092 1609 0.1092
BREZW.US Breeze Holdings Acquisition Corp 20220707 0 0.15 0.16 0.1452 0.16 34020 0.16 up up correct
BRID.US Bridgford Foods Corporation 20220707 0 13.1 13.56 12.98 12.98 3500 12.98 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220707 0 9.73 9.73 9.73 9.73 100 9.73
BRIVU.US B. Riley Principal 250 Merger Corp 20220707 0 9.77 9.77 9.77 9.77 300 9.77
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220707 0 0.1801 0.1801 0.1801 0.1801 100 0.1801
BRKL.US Brookline Bancorp Inc 20220707 0 13.48 13.57 13.3 13.32 212100 13.32 down up incorrect
BRKR.US Bruker Corporation 20220707 0 64.37 65.85 64.37 65.49 618500 65.49 up down incorrect
BRLIU.US Brilliant Acquisition Corporation 20220707 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220707 0 4.44 4.57 4.4 4.53 126300 4.53 up down incorrect
BROG.US Brooge Energy Limited 20220707 0 8 8 8 8 500 8
BRP.US BRP Group Inc 20220707 0 25.45 26.39 25.06 26.1 324900 26.1 up down incorrect
BRPM.US B. Riley Principal 150 Merger Corp 20220707 0 9.96 9.98 9.96 9.97 617200 9.97 up down incorrect
BRPMU.US B. Riley Principal 150 Merger Corp 20220707 0 10.06 10.113 10.06 10.06 3300 10.06
BRPMW.US B. Riley Principal 150 Merger Corp 20220707 0 0.3996 0.41 0.3897 0.4078 11515 0.4078 up down incorrect
BRQS.US Borqs Technologies Inc 20220707 0 1.56 1.583 1.517 1.56 1130300 1.56
BRTX.US BioRestorative Therapies Inc. Common Stock 20220707 0 3.2826 3.48 3.2826 3.44 13400 3.44 up down incorrect
BRY.US Berry Corporation 20220707 0 7.38 7.54 7.25 7.39 1102500 7.39 up down incorrect
BRZE.US Braze Inc. Class A Common Stock 20220707 0 43.97 45.38 43.53 45.01 677800 45.01 up down incorrect
BSBK.US Bogota Financial Corp 20220707 0 11.16 11.19 11.11 11.12 6400 11.12 down down correct
BSET.US Bassett Furniture Industries Incorporated 20220707 0 19.75 20.75 19.23 20.57 108786 20.57 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220707 0 1.36 1.4 1.33 1.4 6900 1.4 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220707 0 10.12 10.12 10.12 10.12 0 10.12
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220707 0 10.15 10.15 10.15 10.15 0 10.15
BSGM.US BioSig Technologies Inc 20220707 0 0.69 0.729 0.65 0.674 184300 0.674 down up incorrect
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220707 0 9.76 9.76 9.75 9.75 125300 9.75 down up incorrect
BSKYU.US Big Sky Growth Partners Inc 20220707 0 9.79 9.79 9.79 9.79 1700 9.79
BSQR.US BSQUARE Corporation 20220707 0 1.28 1.33 1.28 1.31 14000 1.31 up down incorrect
BSRR.US Sierra Bancorp 20220707 0 21.32 21.63 21.32 21.41 22400 21.41 up up correct
BSVN.US Bank7 Corp 20220707 0 22.01 22.29 21.88 22.29 10000 22.29 up up correct
BSY.US Bentley Systems Incorporated 20220707 0 34.89 35.92 34.89 35.85 479400 35.85 up up correct
BTAI.US BioXcel Therapeutics Inc 20220707 0 16 16.99 15.89 16.66 689900 16.66 up up correct
BTB.US Bit Brother Limited 20220707 0 0.318 0.319 0.302 0.307 141200 0.307 down down correct
BTBD.US BT Brands Inc. Common Stock 20220707 0 2.68 2.68 2.5 2.62 1700 2.62 down up incorrect
BTBDW.US BT Brands Inc. Warrant 20220707 0 0.3602 0.4 0.3602 0.4 6051 0.4 up up correct
BTBT.US Bit Digital Inc 20220707 0 1.45 1.58 1.43 1.57 2400200 1.57 up up correct
BTCS.US BTCS Inc. Common Stock 20220707 0 1.46 1.62 1.45 1.55 155400 1.55 up down incorrect
BTCY.US Biotricity Inc. Common Stock 20220707 0 1.53 1.58 1.47 1.5 69000 1.5 down down correct
BTRS.US BTRS Holdings Inc 20220707 0 5.39 5.7 5.08 5.67 722998 5.67 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220707 0 1.81 1.88 1.71 1.85 214100 1.85 up down incorrect
BTWN.US Bridgetown Holdings Limited 20220707 0 9.92 9.94 9.92 9.93 129739 9.93 up down incorrect
BTWNU.US Bridgetown Holdings Limited 20220707 0 9.975 10.01 9.975 10 1500 10 up up correct
BTWNW.US Bridgetown Holdings Limited 20220707 0 0.256 0.26 0.24 0.24 29900 0.24 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220707 0 0.63 0.7 0.61 0.68 650600 0.68 up down incorrect
BUSE.US First Busey Corporation 20220707 0 23.55 23.71 23.195 23.43 198638 23.43 down up incorrect
BVS.US Bioventus Inc 20220707 0 7.55 7.79 7.33 7.71 216700 7.71 up down incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20220707 0 1.225 1.232 1.21 1.23 39800 1.23 up up correct
BWAC.US Better World Acquisition Corp 20220707 0 10.33 10.33 10.33 10.33 14600 10.33
BWACU.US Better World Acquisition Corp 20220707 0 10.3 10.3 10.3 10.3 0 10.3
BWACW.US Better World Acquisition Corp 20220707 0 0.0497 0.0497 0.045 0.045 2755 0.045 down up incorrect
BWAY.US BrainsWay Ltd 20220707 0 5.11 5.65 4.891 5.295 16700 5.295 up down incorrect
BWB.US Bridgewater Bancshares Inc 20220707 0 16.55 16.71 16.35 16.35 55700 16.35 down up incorrect
BWCAU.US Blue Whale Acquisition Corp I 20220707 0 9.77 9.77 9.77 9.77 0 9.77
BWEN.US Broadwind Inc 20220707 0 1.52 1.63 1.51 1.61 39300 1.61 up up correct
BWFG.US Bankwell Financial Group Inc 20220707 0 31.45 31.49 31.11 31.16 18500 31.16 down up incorrect
BWMN.US Bowman Consulting Group Ltd 20220707 0 12.02 12.299 11.46 11.5 14600 11.5 down up incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20220707 0 9.34 9.76 9.21 9.5 54200 9.5 up up correct
BXRX.US Baudax Bio Inc 20220707 0 0.8579 0.8878 0.8305 0.8635 111265 0.8635 up up correct
BYFC.US Broadway Financial Corporation 20220707 0 0.99 1.03 0.97 0.99 245900 0.99
BYND.US Beyond Meat Inc 20220707 0 28.75 31.77 28.7424 31.76 5179939 31.76 up down incorrect
BYRN.US Byrna Technologies Inc 20220707 0 8.75 9.38 8.63 9.3 261600 9.3 up up correct
BYSI.US BeyondSpring Inc 20220707 0 1.64 1.7 1.6 1.68 121800 1.68 up up correct
BYTS.US BYTE Acquisition Corp 20220707 0 9.79 9.79 9.79 9.79 2100 9.79
BYTSU.US BYTE Acquisition Corp 20220707 0 9.82 9.82 9.82 9.82 6000 9.82
BYTSW.US BYTE Acquisition Corp 20220707 0 0.09 0.0901 0.09 0.0901 200 0.0901 up up correct
BZ.US Kanzhun Ltd ADR 20220707 0 26.75 27.55 26.12 27.16 3358700 27.16 up down incorrect
BZUN.US Baozun Inc 20220707 0 10.5 10.93 10.5 10.75 392400 10.75 up up correct
CAAS.US China Automotive Systems Inc 20220707 0 2.75 2.84 2.66 2.66 29600 2.66 down down correct
CABA.US Cabaletta Bio Inc 20220707 0 1.29 1.48 1.29 1.44 179600 1.44 up up correct
CAC.US Camden National Corporation 20220707 0 45.22 46 45.22 45.31 36424 44.8972 up up correct
CACC.US Credit Acceptance Corporation 20220707 0 505.94 525.03 505.94 520.25 70500 520.25 up down incorrect
CADCX.US CADCX 20220707 0 24.04 24.04 24.04 24.04 0 24.04
CADE.US PA 20220707 0 23.6399 23.6399 23.25 23.29 6913 23.29 down down correct
CADEX.US CADEX 20220707 0 24.2 24.2 24.2 24.2 0 24.2
CADFX.US CION Ares Diversified Credit Fund W 20220707 0 24.46 24.46 24.46 24.46 0 24.46
CADL.US Candel Therapeutics Inc. Common Stock 20220707 0 3.435 3.435 3.35 3.39 4000 3.39 down up incorrect
CADSX.US CADSX 20220707 0 24.28 24.28 24.28 24.28 0 24.28
CADUX.US CADUX 20220707 0 24.46 24.46 24.46 24.46 0 24.46
CADWX.US CADWX 20220707 0 24.28 24.28 24.28 24.28 0 24.28
CAKE.US The Cheesecake Factory Incorporated 20220707 0 28.14 28.41 27.5 27.83 653100 27.83 down up incorrect
CALA.US Calithera Biosciences Inc 20220707 0 2.67 2.67 2.51 2.66 63500 2.66 down up incorrect
CALB.US California BanCorp 20220707 0 19.22 19.22 19.22 19.22 600 19.22
CALM.US Cal 20220707 0 50.64 52.51 50.24 52.38 493600 52.38 up down incorrect
CALT.US Calliditas Therapeutics AB (publ) 20220707 0 17.58 17.76 17.54 17.76 4400 17.76 up down incorrect
CAMP.US CalAmp Corp 20220707 0 4.18 4.4 4.11 4.36 778400 4.36 up up correct
CAMT.US Camtek Ltd 20220707 0 23.89 24.81 23.87 24.66 109100 24.66 up up correct
CAN.US Canaan Inc 20220707 0 3.42 3.72 3.4 3.71 2137900 3.71 up down incorrect
CANO.US WT 20220707 0 1.23 1.39 1.17 1.37 489077 1.37 up down incorrect
CAPR.US Capricor Therapeutics Inc 20220707 0 3.62 4.03 3.62 3.84 138300 3.84 up down incorrect
CAR.US Avis Budget Group Inc 20220707 0 151.46 158.45 150.74 156.98 704300 156.98 up down incorrect
CARA.US Cara Therapeutics Inc 20220707 0 9.63 9.94 9.43 9.52 288600 9.52 down up incorrect
CARE.US Carter Bankshares Inc 20220707 0 13.68 14.14 13.5 13.68 62300 13.68
CARG.US CarGurus Inc 20220707 0 22.28 22.875 22.18 22.67 494500 22.67 up up correct
CARV.US Carver Bancorp Inc 20220707 0 5.37 5.96 5.27 5.96 106800 5.96 up down incorrect
CASA.US Casa Systems Inc 20220707 0 3.94 4.09 3.94 4.05 188200 4.05 up up correct
CASH.US Meta Financial Group Inc 20220707 0 40.51 41.8 40.51 40.85 471700 40.85 up down incorrect
CASI.US CASI Pharmaceuticals Inc 20220707 0 2.69 2.95 2.6 2.86 185300 2.86 up down incorrect
CASS.US Cass Information Systems Inc 20220707 0 34.03 34.03 33.46 33.68 33000 33.68 down down correct
CASY.US Casey's General Stores Inc 20220707 0 195.11 195.98 191.1 193.25 333000 193.25 down up incorrect
CATC.US Cambridge Bancorp 20220707 0 82.76 83.14 82.5 82.64 9000 82.64 down up incorrect
CATY.US Cathay General Bancorp 20220707 0 40.07 40.58 39.88 40.04 192800 40.04 down up incorrect
CBAN.US Colony Bankcorp Inc 20220707 0 15.22 15.22 14.95 15.04 84300 15.04 down down correct
CBAT.US CBAK Energy Technology Inc 20220707 0 1.1 1.16 1.1 1.14 230260 1.14 up up correct
CBAY.US CymaBay Therapeutics Inc 20220707 0 3.07 3.276 3.07 3.2 468500 3.2 up down incorrect
CBFV.US CB Financial Services Inc 20220707 0 22.6 24.1 22.6 23.34 12400 23.34 up down incorrect
CBIO.US Catalyst Biosciences Inc 20220707 0 1.77 1.79 1.74 1.77 689300 1.77
CBMB.US CBM Bancorp Inc 20220707 0 17.71 17.71 17.71 17.71 4500 17.71
CBNK.US Capital Bancorp Inc 20220707 0 21.59 21.7 21.4 21.51 16000 21.51 down up incorrect
CBOE.US Cboe Global Markets Inc 20220707 0 117.72 119.31 117.72 119.19 377431 119.19 up down incorrect
CBRGU.US Chain Bridge I Units 20220707 0 9.97 9.97 9.97 9.97 0 9.97
CBRL.US Cracker Barrel Old Country Store Inc 20220707 0 87.96 88.3414 86.16 87.95 367972 86.6692 down up incorrect
CBSH.US Commerce Bancshares Inc 20220707 0 66.87 67.86 66.87 67.18 290400 67.18 up up correct
CBTX.US CBTX Inc 20220707 0 27.67 27.98 27.38 27.42 41900 27.42 down up incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220707 0 9.78 9.78 9.78 9.78 13 9.78
CCAIU.US Cascadia Acquisition Corp Unit 20220707 0 9.9 9.9 9.9 9.9 0 9.9
CCAP.US Crescent Capital BDC Inc 20220707 0 16.08 16.5 16.01 16.41 121000 16.41 up up correct
CCB.US Coastal Financial Corporation 20220707 0 39.07 39.59 37.87 38.06 28800 38.06 down down correct
CCBG.US Capital City Bank Group Inc 20220707 0 28 28 27.8 27.92 24300 27.92 down up incorrect
CCCC.US C4 Therapeutics Inc 20220707 0 8.97 9.88 8.86 9.54 461800 9.54 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220707 0 21.72 22.0799 21.66 21.92 70997 21.7294 up down incorrect
CCEL.US Cryo 20220707 0 5.88 5.88 5.76 5.76 700 5.76 down down correct
CCEP.US Coca 20220707 0 51.54 52.09 51.3 51.93 702500 51.93 up down incorrect
CCLFX.US CCLFX 20220707 0 10.48 10.48 10.48 10.48 0 10.48
CCLP.US CSI Compressco LP 20220707 0 1.3 1.3 1.25 1.27 29400 1.27 down down correct
CCNC.US Code Chain New Continent Limited 20220707 0 0.6 0.61 0.555 0.61 47500 0.61 up up correct
CCNE.US CNB Financial Corporation 20220707 0 24.39 24.56 24.1 24.17 16500 24.17 down up incorrect
CCNEP.US CNB Financial Corporation 20220707 0 26.18 26.18 26.18 26.18 0 26.18
CCOI.US Cogent Communications Holdings Inc 20220707 0 61.28 61.6 60.56 61.16 251500 61.16 down down correct
CCRN.US Cross Country Healthcare Inc 20220707 0 21.55 21.74 21.23 21.56 315400 21.56 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220707 0 47.05 48.96 47.05 48.77 66800 48.77 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220707 0 9.9899 9.9899 9.9899 9.9899 0 9.9899
CCXI.US ChemoCentryx Inc 20220707 0 25.26 25.92 24.76 25.11 1205600 25.11 down down correct
CD.US Chindata Group Holdings Limited 20220707 0 7.59 7.94 7.58 7.76 1817283 7.76 up up correct
CDAK.US Codiak BioSciences Inc 20220707 0 2.77 3.26 2.75 3.17 557700 3.17 up down incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20220707 0 9.69 9.69 9.69 9.69 0 9.69
CDEV.US Centennial Resource Development Inc 20220707 0 5.72 5.965 5.72 5.9 8859000 5.9 up up correct
CDK.US CDK Global Inc 20220707 0 54.76 54.76 54.76 54.76 0 54.76
CDLX.US Cardlytics Inc 20220707 0 23.37 23.8 22.37 22.61 904900 22.61 down up incorrect
CDMO.US Avid Bioservices Inc 20220707 0 16.77 18.04 16.67 18 677200 18 up up correct
CDNA.US CareDx Inc 20220707 0 24.96 26.23 24.91 25.92 654500 25.92 up down incorrect
CDNS.US Cadence Design Systems Inc 20220707 0 156.41 160.76 156.21 160.19 1409900 160.19 up up correct
CDTX.US Cidara Therapeutics Inc 20220707 0 0.54 0.612 0.522 0.599 490800 0.599 up down incorrect
CDW.US CDW Corporation 20220707 0 159.5 160.98 159.26 159.82 590600 159.82 up up correct
CDXC.US ChromaDex Corporation 20220707 0 1.8 1.89 1.78 1.88 360000 1.88 up down incorrect
CDXS.US Codexis Inc 20220707 0 12.09 13.03 12.01 12.86 601100 12.86 up down incorrect
CDZI.US Cadiz Inc 20220707 0 2.4 2.41 2.25 2.39 124300 2.39 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220707 0 17.16 17.16 17.16 17.16 214 17.16
CECE.US CECO Environmental Corp 20220707 0 5.93 6.25 5.93 6.25 99100 6.25 up down incorrect
CEDAX.US CEDAX 20220707 0 22.88 22.88 22.88 22.88 0 22.88
CEDIX.US Destra International & Event 20220707 0 22.88 22.88 22.88 22.88 0 22.88
CEDLX.US CEDLX 20220707 0 22.86 22.86 22.86 22.86 0 22.86
CEDTX.US CEDTX 20220707 0 22.79 22.79 22.79 22.79 0 22.79
CELC.US Celcuity Inc 20220707 0 9.37 9.74 9.25 9.52 105800 9.52 up up correct
CELH.US Celsius Holdings Inc 20220707 0 77.51 80.35 75 77.45 1182800 77.45 down up incorrect
CELU.US Celularity Inc 20220707 0 3.97 4.21 3.869 3.98 448300 3.98 up up correct
CELUW.US Celularity Inc 20220707 0 0.5999 0.6974 0.56 0.56 25200 0.56 down down correct
CEMI.US Chembio Diagnostics Inc 20220707 0 0.75 0.81 0.71 0.78 214700 0.78 up down incorrect
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220707 0 10.06 10.065 10.06 10.065 20800 10.065 up down incorrect
CENQU.US CENAQ Energy Corp Unit 20220707 0 10.1 10.1 10.1 10.1 0 10.1
CENQW.US CENAQ Energy Corp. Warrant 20220707 0 0.0875 0.0875 0.0851 0.0851 900 0.0851 down down correct
CENT.US Central Garden & Pet Company 20220707 0 42.72 42.87 42.16 42.82 43800 42.82 up down incorrect
CENTA.US Central Garden & Pet Company 20220707 0 40.28 40.36 39.56 40.29 140300 40.29 up down incorrect
CENX.US Century Aluminum Company 20220707 0 7.23 7.69 7.19 7.62 2348900 7.62 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220707 0 29.64 31.87 29.55 29.95 577235 29.95 up down incorrect
CERS.US Cerus Corporation 20220707 0 5.35 5.89 5.27 5.83 1680300 5.83 up down incorrect
CERT.US Certara Inc 20220707 0 21.37 22.74 21.21 22.48 754200 22.48 up down incorrect
CETX.US Cemtrex Inc 20220707 0 0.28 0.31 0.275 0.283 269800 0.283 up up correct
CETXP.US Cemtrex Inc 20220707 0 0.69 1.09 0.69 0.865 40500 0.865 up up correct
CEVA.US CEVA Inc 20220707 0 35.17 35.72 34.6 34.91 137700 34.91 down up incorrect
CFB.US CrossFirst Bankshares Inc 20220707 0 13.31 13.425 13.22 13.25 79500 13.25 down down correct
CFBK.US CF Bankshares Inc 20220707 0 20.6 20.6 20.6 20.6 217 20.5499
CFFE.US CF Acquisition Corp. VIII 20220707 0 10.12 10.12 10.12 10.12 46600 10.12
CFFEU.US CF Acquisition Corp. VIII 20220707 0 10.295 10.295 10.295 10.295 0 10.295
CFFEW.US CF Acquisition Corp. VIII 20220707 0 0.2005 0.2068 0.2 0.2025 1313 0.2025 up down incorrect
CFFI.US C&F Financial Corporation 20220707 0 47.29 47.5 46.79 47.5 2000 47.5 up up correct
CFFN.US Capitol Federal Financial Inc 20220707 0 9.27 9.33 9.07 9.08 623700 9.08 down up incorrect
CFIV.US CF Acquisition Corp. IV 20220707 0 9.835 9.84 9.835 9.835 700 9.835
CFIVU.US CF Acquisition Corp. IV 20220707 0 9.85 9.85 9.85 9.85 0 9.85
CFIVW.US CF Acquisition Corp. IV 20220707 0 0.1 0.101 0.06 0.09 16300 0.09 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220707 0 26.96 28.68 26.96 28.65 1580300 28.65 up up correct
CFMS.US Conformis Inc 20220707 0 0.356 0.359 0.34 0.354 457800 0.354 down down correct
CFRX.US ContraFect Corporation 20220707 0 3.45 3.588 3.42 3.51 101400 3.51 up down incorrect
CFVI.US CF Acquisition Corp. VI 20220707 0 9.95 10.01 9.95 9.99 594700 9.99 up down incorrect
CFVIU.US CF Acquisition Corp. VI 20220707 0 10.3 10.32 10.3 10.3 2100 10.3
CFVIW.US CF Acquisition Corp. VI 20220707 0 1.3537 1.425 1.31 1.425 17912 1.425 up up correct
CG.US The Carlyle Group Inc 20220707 0 32.26 32.83 32.19 32.68 1567200 32.68 up down incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220707 0 18.41 18.54 18.387 18.45 24500 18.45 up up correct
CGBD.US TCG BDC Inc 20220707 0 13.01 13.23 13.01 13.19 195100 13.19 up down incorrect
CGC.US Canopy Growth Corporation 20220707 0 2.64 2.76 2.59 2.71 10048100 2.71 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220707 0 21.12 21.12 21.12 21.12 0 21.12
CGEM.US Cullinan Oncology Inc 20220707 0 13.48 14.05 13.33 13.74 193000 13.74 up down incorrect
CGEN.US Compugen Ltd 20220707 0 2.11 2.29 2.09 2.24 579300 2.24 up up correct
CGNT.US Cognyte Software Ltd 20220707 0 4.18 4.505 4.1 4.48 1019606 4.48 up down incorrect
CGNX.US Cognex Corporation 20220707 0 44.36 45.68 44.19 45.65 1196900 45.65 up down incorrect
CGO.US Calamos Global Total Return Fund 20220707 0 11.03 11.31 11.02 11.07 8455 10.9724 up up correct
CGRN.US Capstone Green Energy Corporation 20220707 0 2.28 2.47 2.28 2.41 20100 2.41 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220707 0 2.29 2.345 2.201 2.29 14400 2.29
CHCI.US Comstock Holding Companies Inc 20220707 0 4.44 4.51 4.42 4.42 1400 4.42 down down correct
CHCO.US City Holding Company 20220707 0 81.9 82.11 80.945 81.15 70340 80.5404 down down correct
CHDN.US Churchill Downs Incorporated 20220707 0 198.44 202.17 197 199.41 110900 199.41 up up correct
CHEF.US The Chefs' Warehouse Inc 20220707 0 39.85 39.98 38.35 39.22 717300 39.22 down down correct
CHEK.US Check 20220707 0 0.34 0.349 0.321 0.328 890700 0.328 down up incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20220707 0 11.29 11.44 11.18 11.42 121251 11.3244 up down incorrect
CHK.US Chesapeake Energy Corporation 20220707 0 76.81 79.255 76.58 78.5 2027700 78.5 up up correct
CHKEL.US Chesapeake Energy Corporation 20220707 0 48.57 50.04 47.96 50.04 5200 50.04 up down incorrect
CHKEW.US Chesapeake Energy Corporation 20220707 0 57.36 58.53 56.46 58.53 16100 58.53 up down incorrect
CHKEZ.US Chesapeake Energy Corporation 20220707 0 52.85 54.27 52.78 54.13 1700 54.13 up down incorrect
CHKP.US Check Point Software Technologies Ltd 20220707 0 123.77 125.12 123.39 124.99 1191400 124.99 up down incorrect
CHMG.US Chemung Financial Corporation 20220707 0 46 46.99 46 46.15 5500 46.15 up up correct
CHNG.US Change Healthcare Inc 20220707 0 23.58 23.62 23.25 23.31 3210200 23.31 down up incorrect
CHNGU.US Change Healthcare Inc 20220707 0 73.71 73.71 73.71 73.71 0 73.71
CHNR.US China Natural Resources Inc 20220707 0 0.69 0.69 0.65 0.67 10800 0.67 down up incorrect
CHRS.US Coherus BioSciences Inc 20220707 0 8.89 9.39 8.7 9.17 1026100 9.17 up down incorrect
CHRW.US C.H. Robinson Worldwide Inc 20220707 0 101.98 102.82 99.44 100.26 1481800 100.26 down up incorrect
CHSCL.US CHS Inc 20220707 0 26.284 26.364 26.1 26.2 14200 26.2 down up incorrect
CHSCM.US CHS Inc 20220707 0 25.78 25.82 25.445 25.59 6700 25.59 down up incorrect
CHSCN.US CHS Inc 20220707 0 25.75 26.17 25.75 25.85 46500 25.85 up down incorrect
CHSCO.US CHS Inc 20220707 0 27.37 27.64 27.22 27.63 12800 27.63 up down incorrect
CHSCP.US CHS Inc 20220707 0 29.14 29.24 28.61 28.83 18300 28.83 down up incorrect
CHTR.US Charter Communications Inc 20220707 0 471 473.27 457.85 465.4 1213600 465.4 down down correct
CHUY.US Chuy's Holdings Inc 20220707 0 20.81 22.05 20.48 20.82 53800 20.82 up down incorrect
CHW.US Calamos Global Dynamic Income Fund 20220707 0 6.88 6.97 6.88 6.93 293066 6.8604 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220707 0 9.91 9.91 9.91 9.91 22 9.91
CHWAU.US CHW Acquisition Corp Unit 20220707 0 9.61 9.61 9.61 9.61 0 9.61
CHWAW.US CHW Acquisition Corporation Warrant 20220707 0 0.1799 0.1799 0.1799 0.1799 500 0.1799
CHX.US ChampionX Corporation 20220707 0 18.06 18.93 18.06 18.75 1978100 18.75 up down incorrect
CHY.US Calamos Convertible and High Income Fund 20220707 0 11.24 11.52 11.24 11.51 151046 11.4126 up down incorrect
CIDM.US Cinedigm Corp 20220707 0 0.49 0.53 0.49 0.52 1700900 0.52 up up correct
CIFR.US Cipher Mining Inc 20220707 0 1.53 1.67 1.53 1.64 271200 1.64 up down incorrect
CIFRW.US Cipher Mining Inc 20220707 0 0.18 0.2 0.18 0.1801 17577 0.1801 up down incorrect
CIGI.US Colliers International Group Inc 20220707 0 111.15 115.37 111.15 115.29 61600 115.29 up up correct
CIH.US China Index Holdings Limited 20220707 0 0.647 0.71 0.645 0.709 3300 0.709 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220707 0 9.91 9.91 9.91 9.91 0 9.91
CIIGU.US CIIG Capital Partners II Inc Unit 20220707 0 9.989 9.989 9.989 9.989 0 9.989
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220707 0 0.12 0.12 0.12 0.12 25 0.12
CINF.US Cincinnati Financial Corporation 20220707 0 121.17 121.98 119.04 119.16 570000 119.16 down down correct
CIVB.US Civista Bancshares Inc 20220707 0 21.28 21.38 20.98 21.25 96200 21.25 down down correct
CIZN.US Citizens Holding Company 20220707 0 18.15 18.29 18.01 18.01 900 18.01 down up incorrect
CJJD.US China Jo 20220707 0 2.25 2.59 2.25 2.37 3900 2.37 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220707 0 1.04 1.13 1.03 1.13 702500 1.13 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220707 0 10.08 10.08 10.08 10.08 1400 10.08
CLAQU.US CleanTech Acquisition Corp. Units 20220707 0 10.475 10.475 10.475 10.475 0 10.475
CLAQW.US CleanTech Acquisition Corp. Warrant 20220707 0 0.3196 0.3196 0.3196 0.3196 1000 0.3196
CLAR.US Clarus Corporation 20220707 0 20.6 21.33 20.6 21.08 729200 21.08 up down incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220707 0 9.99 10 9.52 9.96 7330 9.96 down down correct
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220707 0 0.075 0.075 0.075 0.075 52 0.075
CLBK.US Columbia Financial Inc 20220707 0 22.31 22.39 22 22.05 90000 22.05 down down correct
CLBS.US Caladrius Biosciences Inc 20220707 0 0.54 0.58 0.54 0.58 299500 0.58 up down incorrect
CLBT.US Cellebrite DI 20220707 0 5.76 5.8 5.21 5.69 74100 5.69 down up incorrect
CLBTW.US Cellebrite DI Equity Warrants 20220707 0 0.9149 0.94 0.88 0.9 166620 0.9 down up incorrect
CLDX.US Celldex Therapeutics Inc 20220707 0 24.04 26.81 23.99 25.94 1745300 25.94 up up correct
CLEU.US China Liberal Education Holdings Limited 20220707 0 0.59 0.62 0.576 0.59 240100 0.59
CLFD.US Clearfield Inc 20220707 0 65.94 71.7 65.94 71.4 246100 71.4 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220707 0 7.91 8.49 7.77 8 51400 8 up down incorrect
CLIR.US ClearSign Technologies Corporation 20220707 0 1.15 1.24 1.12 1.21 59800 1.21 up up correct
CLLS.US Cellectis S.A 20220707 0 2.76 2.77 2.67 2.74 187600 2.74 down up incorrect
CLMT.US Calumet Specialty Products Partners L.P 20220707 0 8.79 9.9 8.75 9.8 178800 9.8 up up correct
CLNE.US Clean Energy Fuels Corp 20220707 0 4.82 5.2 4.8 5.18 3992400 5.18 up up correct
CLNN.US Clene Inc 20220707 0 2.73 2.78 2.54 2.73 174400 2.73
CLNNW.US Clene Inc 20220707 0 0.201 0.201 0.201 0.201 500 0.201
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220707 0 10.13 10.13 10.13 10.13 7 10.13
CLOER.US Clover Leaf Capital Corp. Rights 20220707 0 0.09 0.09 0.09 0.09 96 0.09
CLOEU.US Clover Leaf Capital Corp. Unit 20220707 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20220707 0 2.47 2.63 2.455 2.59 8856343 2.59 up down incorrect
CLPS.US CLPS Incorporation 20220707 0 1.5 1.59 1.5 1.55 8500 1.55 up down incorrect
CLPT.US ClearPoint Neuro Inc 20220707 0 14.03 14.47 13.75 14.07 177500 14.07 up down incorrect
CLRB.US Cellectar Biosciences Inc 20220707 0 0.4 0.42 0.39 0.4 72600 0.4
CLRM.US Clarim Acquisition Corp 20220707 0 9.8 9.84 9.8 9.84 7100 9.84 up down incorrect
CLRMU.US Clarim Acquisition Corp 20220707 0 9.82 9.82 9.82 9.82 0 9.82
CLRMW.US Clarim Acquisition Corp 20220707 0 0.112 0.112 0.112 0.112 138 0.112
CLRO.US ClearOne Inc 20220707 0 0.59 0.61 0.59 0.6 4500 0.6 up down incorrect
CLSD.US Clearside Biomedical Inc 20220707 0 1.44 1.54 1.43 1.52 142500 1.52 up up correct
CLSK.US CleanSpark Inc 20220707 0 4.1 4.5 4.07 4.49 1308400 4.49 up down incorrect
CLSN.US Celsion Corporation 20220707 0 2.16 2.25 2.12 2.21 55900 2.21 up down incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20220707 0 13.41 13.44 13.28 13.32 9300 13.32 down up incorrect
CLVR.US Clever Leaves Holdings Inc 20220707 0 0.98 1.03 0.973 1.03 183400 1.03 up up correct
CLVRW.US Clever Leaves Holdings Inc 20220707 0 0.165 0.165 0.145 0.15 7200 0.15 down down correct
CLVS.US Clovis Oncology Inc 20220707 0 2.07 2.23 1.88 2.17 12729900 2.17 up down incorrect
CLWT.US Euro Tech Holdings Company Limited 20220707 0 1.19 1.27 1.19 1.21 1900 1.21 up up correct
CLXT.US Calyxt Inc 20220707 0 0.28 0.28 0.266 0.275 588200 0.275 down up incorrect
CMAX.US CareMax Inc 20220707 0 4.82 5.39 4.76 5.34 553600 5.34 up down incorrect
CMAXW.US CareMax Inc 20220707 0 0.96 1.05 0.96 1.05 7168 1.05 up up correct
CMBM.US Cambium Networks Corporation 20220707 0 14.87 16.209 14.87 15.91 81400 15.91 up up correct
CMCO.US Columbus McKinnon Corporation 20220707 0 28.17 28.86 27.92 28.59 98600 28.59 up down incorrect
CMCSA.US Comcast Corporation 20220707 0 39.71 40.09 39.41 39.94 19018400 39.94 up up correct
CMCT.US CIM Commercial Trust Corporation 20220707 0 7.01 7.23 7.01 7.15 4600 7.15 up down incorrect
CMCTP.US CIM Commercial Trust Corporation 20220707 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220707 0 204.9 209.26 204.51 208.78 1279100 208.78 up down incorrect
CMLS.US Cumulus Media Inc 20220707 0 7.45 7.63 7.32 7.6 79000 7.6 up down incorrect
CMMB.US Chemomab Therapeutics Ltd 20220707 0 3.43 3.7 3.21 3.41 115800 3.41 down down correct
CMPR.US Cimpress plc 20220707 0 34 34 31.98 33.51 292900 33.51 down up incorrect
CMPS.US COMPASS Pathways plc 20220707 0 12.39 13.18 11.89 13.01 504142 13.01 up down incorrect
CMPX.US Compass Therapeutics Inc. Common Stock 20220707 0 2.92 3 2.73 2.86 78600 2.86 down down correct
CMRX.US Chimerix Inc 20220707 0 2.32 2.42 2.26 2.38 2253300 2.38 up up correct
CMTL.US Comtech Telecommunications Corp 20220707 0 9.3 9.45 9.19 9.25 365700 9.25 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220707 0 4.47 5.16 4.42 4.98 634500 4.98 up down incorrect
CNDT.US Conduent Incorporated 20220707 0 4.15 4.3 4.08 4.21 936200 4.21 up down incorrect
CNET.US ZW Data Action Technologies Inc 20220707 0 0.48 0.52 0.45 0.5 381500 0.5 up up correct
CNEY.US CN Energy Group. Inc 20220707 0 2.35 2.398 2.24 2.3 29100 2.3 down up incorrect
CNFR.US Conifer Holdings Inc 20220707 0 1.75 1.76 1.73 1.76 1400 1.76 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220707 0 21.9 21.9 21.9 21.9 0 21.9
CNNB.US Cincinnati Bancorp Inc 20220707 0 14.6 14.6 14.6 14.6 400 14.6
CNOB.US ConnectOne Bancorp Inc 20220707 0 24.75 25.06 24.39 24.43 104100 24.43 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220707 0 22.89 23.01 22.5 22.9 4900 22.9 up up correct
CNRLX.US CNRLX 20220707 0 12.32 12.32 12.32 12.32 0 12.32
CNROX.US CNROX 20220707 0 8.13 8.13 8.13 8.13 0 8.13
CNSL.US Consolidated Communications Holdings Inc 20220707 0 6.63 7.08 6.06 6.98 884100 6.98 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220707 0 0.273 0.289 0.265 0.282 593000 0.282 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220707 0 4.95 5.93 4.87 5.74 185600 5.74 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220707 0 0.87 0.9 0.8505 0.87 437576 0.87
CNTG.US Centogene N.V 20220707 0 2.53 2.554 2.2 2.39 14900 2.39 down up incorrect
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220707 0 10.115 10.12 10.11 10.12 50400 10.12 up up correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220707 0 10.27 10.27 10.27 10.27 0 10.27
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220707 0 0.2397 0.2494 0.2397 0.2494 750 0.2494 up down incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20220707 0 1.97 2.03 1.88 1.99 281500 1.99 up up correct
CNTY.US Century Casinos Inc 20220707 0 7.08 7.36 7.08 7.34 48200 7.34 up down incorrect
CNXC.US Concentrix Corporation 20220707 0 130.08 132.46 130.08 131.84 327200 131.84 up down incorrect
CNXN.US PC Connection Inc 20220707 0 42.95 43.69 42.93 43.17 37800 43.17 up down incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20220707 0 10 10.22 9.745 9.9 307300 9.9 down up incorrect
COCP.US Cocrystal Pharma Inc 20220707 0 0.41 0.42 0.4 0.41 134500 0.41
CODA.US Coda Octopus Group Inc 20220707 0 5.14 5.14 5 5 15500 5 down down correct
CODX.US Co 20220707 0 5.95 6.29 5.95 6.15 367700 6.15 up down incorrect
COF.US PN 20220707 0 17.93 17.98 17.68 17.76 115907 17.76 down up incorrect
COFS.US ChoiceOne Financial Services Inc 20220707 0 20 20 19.9 19.9 1400 19.9 down up incorrect
COGT.US Cogent Biosciences Inc 20220707 0 10.91 11.05 10.51 10.85 826090 10.85 down down correct
COHU.US Cohu Inc 20220707 0 25.1 26.02 25.05 25.89 339100 25.89 up down incorrect
COIN.US Coinbase Global Inc 20220707 0 52.14 57.65 52.14 57.46 12318519 57.46 up down incorrect
COKE.US Coca 20220707 0 584.16 591.75 571.66 577 24700 577 down up incorrect
COLB.US Columbia Banking System Inc 20220707 0 29.58 29.83 29.45 29.52 545400 29.52 down down correct
COLI.US Colicity Inc 20220707 0 9.79 9.83 9.79 9.8 112300 9.8 up down incorrect
COLIU.US Colicity Inc 20220707 0 9.8 9.85 9.8 9.85 6200 9.85 up down incorrect
COLIW.US Colicity Inc 20220707 0 0.2003 0.2003 0.2002 0.2002 2953 0.2002 down up incorrect
COLL.US Collegium Pharmaceutical Inc 20220707 0 19.25 19.3 18.38 18.41 241700 18.41 down up incorrect
COLM.US Columbia Sportswear Company 20220707 0 73.06 74.74 72.93 74.68 264200 74.68 up down incorrect
COMM.US CommScope Holding Company Inc 20220707 0 6.23 6.465 6.19 6.34 1921300 6.34 up down incorrect
COMS.US COMSovereign Holding Corp 20220707 0 0.15 0.192 0.146 0.185 6459300 0.185 up down incorrect
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220707 0 4.71 4.71 4.24 4.24 2200 4.24 down down correct
COMSW.US COMSovereign Holding Corp 20220707 0 0.041 0.0568 0.041 0.05 42562 0.05 up down incorrect
CONN.US Conn's Inc 20220707 0 8.23 9 8.23 8.96 458600 8.96 up up correct
CONX.US CONX Corp 20220707 0 9.893 9.91 9.893 9.905 8000 9.905 up down incorrect
CONXU.US CONX Corp 20220707 0 9.91 9.91 9.91 9.91 300 9.91
CONXW.US CONX Corp 20220707 0 0.13 0.14 0.13 0.14 10927 0.14 up down incorrect
COOLU.US Corner Growth Acquisition Corp 20220707 0 9.881 9.881 9.881 9.881 0 9.881
COOLW.US Corner Growth Acquisition Corp 20220707 0 0.051 0.051 0.051 0.051 3500 0.051
COOP.US Mr. Cooper Group Inc 20220707 0 37.1 37.51 36.82 37.33 445200 37.33 up up correct
CORT.US Corcept Therapeutics Incorporated 20220707 0 26.21 27.37 26.02 27.11 853000 27.11 up up correct
COST.US Costco Wholesale Corporation 20220707 0 492.06 495.53 489.22 494.95 2125209 494.95 up down incorrect
COUP.US Coupa Software Incorporated 20220707 0 61.4 65.405 60.93 65.3 1517500 65.3 up down incorrect
COVA.US COVA Acquisition Corp 20220707 0 9.83 9.83 9.81 9.83 822300 9.83
COVAU.US COVA Acquisition Corp 20220707 0 9.85 9.85 9.85 9.85 300 9.85
COVAW.US COVA Acquisition Corp 20220707 0 0.105 0.105 0.105 0.105 42 0.105
COWN.US Cowen Inc 20220707 0 29.12 30.01 27.93 28.4 734300 28.4 down down correct
COWNL.US Cowen Group Inc 20220707 0 25.31 25.609 25.24 25.25 9900 25.25 down up incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220707 0 9.691 9.691 9.691 9.691 0 9.691
CPAR.US Catalyst Partners Acquisition Corp 20220707 0 9.75 9.76 9.75 9.76 12300 9.76 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220707 0 9.78 9.83 9.78 9.83 7400 9.83 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20220707 0 0.18 0.3 0.18 0.2 1500 0.2 up down incorrect
CPHC.US Canterbury Park Holding Corporation 20220707 0 26.58 26.78 25.35 25.4 6700 25.4 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220707 0 2.2 2.2 2.15 2.15 2800 2.15 down up incorrect
CPLP.US Capital Product Partners L.P 20220707 0 13.68 14.07 13.51 13.78 134500 13.78 up down incorrect
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220707 0 1.52 1.68 1.51 1.6 113600 1.6 up up correct
CPRDX.US CPRDX 20220707 0 12.64 12.64 12.64 12.64 0 12.64
CPREX.US CPREX 20220707 0 12.66 12.66 12.66 12.66 0 12.66
CPRSX.US CPRSX 20220707 0 12.66 12.66 12.66 12.66 0 12.66
CPRT.US Copart Inc 20220707 0 112.88 115.34 112.88 115.12 929300 115.12 up down incorrect
CPRTX.US CPRTX 20220707 0 12.64 12.64 12.64 12.64 0 12.64
CPRX.US Catalyst Pharmaceuticals Inc 20220707 0 7.48 7.72 7.4 7.62 1470500 7.62 up up correct
CPSH.US CPS Technologies Corporation 20220707 0 3.22 3.5 3.22 3.37 59500 3.37 up down incorrect
CPSI.US Computer Programs and Systems Inc 20220707 0 32.44 32.63 32.21 32.38 66900 32.38 down down correct
CPSS.US Consumer Portfolio Services Inc 20220707 0 9.82 10.27 9.37 10.19 103900 10.19 up up correct
CPUH.US UN 20220707 0 9.83 9.871 9.83 9.871 6576 9.871 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220707 0 16.39 16.45 15.83 16.25 83700 16.1104 down down correct
CRAI.US CRA International Inc 20220707 0 90.59 90.63 89.09 89.76 20500 89.76 down up incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220707 0 0.279 0.31 0.27 0.295 746200 0.295 up up correct
CRBU.US Caribou Biosciences Inc 20220707 0 5.86 6.58 5.84 6.54 938900 6.54 up up correct
CRCT.US Cricut Inc 20220707 0 6.81 7.05 6.48 7.03 184100 7.03 up up correct
CRDF.US Cardiff Oncology Inc 20220707 0 3.05 3.24 3.02 3.12 1375500 3.12 up up correct
CRDFX.US CRDFX 20220707 0 21.12 21.12 21.12 21.12 0 21.12
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220707 0 21.12 21.12 21.12 21.12 0 21.12
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220707 0 1.27 1.31 1.27 1.28 63800 1.28 up up correct
CRDLX.US CRDLX 20220707 0 21.11 21.11 21.11 21.11 0 21.11
CRDTX.US Griffin Inst Access Credit Fund CL A 20220707 0 21.12 21.12 21.12 21.12 0 21.12
CRECU.US Crescera Capital Acquisition Corp Unit 20220707 0 9.98 9.98 9.98 9.98 4 9.98
CREDX.US CREDX 20220707 0 8.58 8.58 8.58 8.58 0 8.58
CREG.US China Recycling Energy Corporation 20220707 0 3.11 3.2 3.03 3.2 8700 3.2 up down incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220707 0 0.4 0.4444 0.4 0.4201 4912 0.4201 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220707 0 4.56 4.79 4.56 4.76 145700 4.76 up up correct
CREX.US Creative Realities Inc 20220707 0 0.61 0.64 0.61 0.62 45200 0.62 up down incorrect
CRIS.US Curis Inc 20220707 0 1.03 1.12 1.02 1.11 1658500 1.11 up down incorrect
CRKN.US Crown ElectroKinetics Corp 20220707 0 1.075 1.13 1.075 1.11 10300 1.11 up down incorrect
CRMD.US CorMedix Inc 20220707 0 3.95 4.1 3.87 4.08 190400 4.08 up down incorrect
CRMT.US America's Car 20220707 0 101.01 102.91 99.55 101.33 65100 101.33 up up correct
CRNC.US Cerence Inc 20220707 0 26.79 27.88 26.28 27.6 393700 27.6 up down incorrect
CRNT.US Ceragon Networks Ltd 20220707 0 2.59 2.66 2.58 2.63 532100 2.63 up down incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20220707 0 20.72 22.19 20.45 21.22 218100 21.22 up down incorrect
CRON.US Cronos Group Inc 20220707 0 3.05 3.12 2.97 3.11 1789700 3.11 up down incorrect
CROX.US Crocs Inc 20220707 0 53.03 58.23 52.66 58.11 2790100 58.11 up up correct
CRSP.US CRISPR Therapeutics AG 20220707 0 72.06 79.27 72 78.2 2789200 78.2 up down incorrect
CRSR.US Corsair Gaming Inc 20220707 0 12.89 13.54 12.81 13.46 633500 13.46 up down incorrect
CRTD.US Creatd Inc 20220707 0 0.763 0.81 0.732 0.8 177800 0.8 up down incorrect
CRTDW.US Creatd Inc 20220707 0 0.165 0.1994 0.165 0.1994 1009 0.1994 up down incorrect
CRTO.US Criteo S.A 20220707 0 23.01 24.522 23.01 23.98 123300 23.98 up down incorrect
CRTX.US Cortexyme Inc 20220707 0 2.49 2.58 2.4 2.43 193900 2.43 down up incorrect
CRUS.US Cirrus Logic Inc 20220707 0 71.01 72.19 71.01 71.93 335300 71.93 up up correct
CRVL.US CorVel Corporation 20220707 0 149.85 153.71 149.85 152.5 36400 152.5 up down incorrect
CRVS.US Corvus Pharmaceuticals Inc 20220707 0 1.06 1.12 1.05 1.1 176700 1.1 up up correct
CRWD.US CrowdStrike Holdings Inc 20220707 0 185.32 192.82 185.32 190.2 3485300 190.2 up down incorrect
CRWS.US Crown Crafts Inc 20220707 0 6.27 6.32 6.27 6.32 3600 6.32 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20220707 0 0.407 0.436 0.393 0.412 3038000 0.412 up down incorrect
CRXTW.US Clarus Therapeutics Holdings Inc 20220707 0 0.071 0.08 0.07 0.075 9433 0.075 up down incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20220707 0 9.79 9.79 9.79 9.79 800 9.79
CRZNU.US Corazon Capital V838 Monoceros Corp 20220707 0 9.81 9.81 9.81 9.81 400 9.81
CSBR.US Champions Oncology Inc 20220707 0 8.05 8.05 7.8 7.82 665 7.82 down down correct
CSCO.US Cisco Systems Inc 20220707 0 42.88 43.36 42.79 43.22 22316700 43.22 up up correct
CSCW.US Color Star Technology Co. Ltd 20220707 0 0.12 0.12 0.12 0.12 9289700 0.12
CSGP.US CoStar Group Inc 20220707 0 61.85 62.66 61.44 61.68 2738700 61.68 down up incorrect
CSGS.US CSG Systems International Inc 20220707 0 60.68 60.76 60.01 60.11 97600 60.11 down up incorrect
CSII.US Cardiovascular Systems Inc 20220707 0 14.88 15.09 14.78 14.96 210400 14.96 up down incorrect
CSIQ.US Canadian Solar Inc 20220707 0 29.96 32.35 29.87 32.13 998800 32.13 up up correct
CSPI.US CSP Inc 20220707 0 8.65 8.65 8.45 8.65 3900 8.65
CSQ.US Calamos Strategic Total Return Fund 20220707 0 13.72 14.04 13.71 14.01 428479 13.906 up down incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220707 0 7.35 8 6.86 7.79 98900 7.79 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220707 0 24.18 24.18 23.75 24.17 6200 24.17 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220707 0 22.49 22.7 22.447 22.7 13900 22.7 up down incorrect
CSTE.US Caesarstone Ltd 20220707 0 8.8 9.1 8.79 8.87 67400 8.87 up down incorrect
CSTL.US Castle Biosciences Inc 20220707 0 23.48 25.41 23.48 25.34 794300 25.34 up down incorrect
CSTR.US Capstar Financial Holdings Inc 20220707 0 19.16 19.68 19.16 19.51 70500 19.51 up up correct
CSWC.US Capital Southwest Corporation 20220707 0 18.65 18.84 18.6 18.73 238700 18.73 up down incorrect
CSWI.US CSW Industrials Inc 20220707 0 105.04 106.65 105.04 106.23 30859 106.23 up down incorrect
CSX.US CSX Corporation 20220707 0 28.96 29.35 28.82 29.24 13955300 29.24 up down incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20220707 0 9.85 9.85 9.85 9.85 2000 9.85
CTAQU.US Carney Technology Acquisition Corp. II 20220707 0 9.84 9.84 9.84 9.84 4 9.84
CTAQW.US Carney Technology Acquisition Corp. II 20220707 0 0.159 0.159 0.159 0.159 0 0.159
CTAS.US Cintas Corporation 20220707 0 377.77 382.41 377.77 380.89 402000 380.89 up down incorrect
CTBI.US Community Trust Bancorp Inc 20220707 0 41.24 41.69 40.77 40.79 37100 40.79 down down correct
CTG.US Computer Task Group Incorporated 20220707 0 8.39 8.58 8.18 8.2 7200 8.2 down down correct
CTHR.US Charles & Colvard Ltd 20220707 0 1.27 1.32 1.27 1.32 57900 1.32 up down incorrect
CTIB.US Yunhong CTI Ltd 20220707 0 0.74 0.79 0.72 0.75 49400 0.75 up up correct
CTIC.US CTI BioPharma Corp 20220707 0 6.05 7.12 5.99 7.1 12877700 7.1 up down incorrect
CTKB.US Cytek Biosciences Inc. Common Stock 20220707 0 11.03 11.4 10.761 11.28 999000 11.28 up up correct
CTLP.US Cantaloupe Inc 20220707 0 5.32 5.55 5.32 5.52 107000 5.52 up down incorrect
CTMX.US CytomX Therapeutics Inc 20220707 0 1.41 1.47 1.19 1.23 27465800 1.23 down down correct
CTRE.US CareTrust REIT Inc 20220707 0 18.89 19.03 18.76 18.98 568960 18.98 up down incorrect
CTRM.US Castor Maritime Inc 20220707 0 1.3 1.36 1.3 1.35 720900 1.35 up down incorrect
CTRN.US Citi Trends Inc 20220707 0 24.16 25.4 24.16 24.79 144100 24.79 up down incorrect
CTSH.US Cognizant Technology Solutions Corporation 20220707 0 68.23 68.4 66.69 67.58 3838300 67.58 down up incorrect
CTSO.US Cytosorbents Corporation 20220707 0 2.1 2.22 2.07 2.2 137900 2.2 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220707 0 0.89 0.938 0.883 0.922 587600 0.922 up down incorrect
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220707 0 0.125 0.125 0.125 0.125 3770 0.125
CTXS.US Citrix Systems Inc 20220707 0 98 99.73 98 99.49 691200 99.49 up down incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220707 0 4 4.04 3.98 4 29700 4
CUE.US Cue Biopharma Inc 20220707 0 2.71 2.89 2.62 2.86 299300 2.86 up down incorrect
CUEN.US Cuentas Inc 20220707 0 0.57 0.59 0.56 0.574 57100 0.574 up down incorrect
CUENW.US Cuentas Inc 20220707 0 0.21 0.21 0.1916 0.1916 5882 0.1916 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20220707 0 11.06 11.06 11.06 11.06 400 11.06
CURI.US CuriosityStream Inc 20220707 0 1.66 1.84 1.66 1.82 182300 1.82 up up correct
CUTR.US Cutera Inc 20220707 0 38.8 39.79 38.2 39.54 522500 39.54 up up correct
CVAC.US CureVac N.V 20220707 0 14.98 15.27 14.66 15.24 1238900 15.24 up down incorrect
CVBF.US CVB Financial Corp 20220707 0 24.95 25 24.48 24.57 741200 24.57 down down correct
CVCO.US Cavco Industries Inc 20220707 0 215.34 219.19 212.45 218.91 46100 218.91 up up correct
CVCY.US Central Valley Community Bancorp 20220707 0 15.08 15.27 14.79 15.14 6500 15.14 up up correct
CVET.US Covetrus Inc 20220707 0 20.78 20.81 20.735 20.77 541600 20.77 down up incorrect
CVGI.US Commercial Vehicle Group Inc 20220707 0 5.58 5.89 5.58 5.87 135900 5.87 up up correct
CVGW.US Calavo Growers Inc 20220707 0 42.6 43.63 42.46 43.5 97500 43.5 up down incorrect
CVLG.US Covenant Logistics Group Inc 20220707 0 26 26.49 25.52 26.08 118600 26.08 up down incorrect
CVLT.US Commvault Systems Inc 20220707 0 64.68 67.05 64.36 66.89 305500 66.89 up down incorrect
CVLY.US Codorus Valley Bancorp Inc 20220707 0 22.5 22.74 22.25 22.58 5200 22.58 up down incorrect
CVRX.US CVRx Inc. Common Stock 20220707 0 6.45 6.82 6.38 6.77 54800 6.77 up down incorrect
CVV.US CVD Equipment Corporation 20220707 0 3.84 3.84 3.8 3.84 2800 3.84
CWBC.US Community West Bancshares 20220707 0 13.85 13.86 13.67 13.67 1200 13.67 down up incorrect
CWBR.US CohBar Inc 20220707 0 0.191 0.211 0.19 0.203 372300 0.203 up up correct
CWCO.US Consolidated Water Co. Ltd 20220707 0 14.15 14.28 14.03 14.2 81800 14.2 up up correct
CWST.US Casella Waste Systems Inc 20220707 0 73.61 73.99 72.41 73.43 186500 73.43 down down correct
CXDC.US China XD Plastics Company Limited 20220707 0 0.0011 0.0011 0.0011 0.0011 105 0.0011
CXDO.US Crexendo Inc 20220707 0 3.07 3.19 2.87 3 51500 3 down up incorrect
CYAD.US Celyad Oncology SA 20220707 0 1.69 1.69 1.62 1.62 600 1.62 down down correct
CYAN.US Cyanotech Corporation 20220707 0 2.8 3.1 2.8 2.9 11000 2.9 up up correct
CYBE.US CyberOptics Corporation 20220707 0 33.35 34.1 33 33.93 40300 33.93 up down incorrect
CYBR.US CyberArk Software Ltd 20220707 0 135.82 142.65 134.207 142.57 247000 142.57 up down incorrect
CYCC.US Cyclacel Pharmaceuticals Inc 20220707 0 1.08 1.16 1.06 1.16 900100 1.16 up down incorrect
CYCN.US Cyclerion Therapeutics Inc 20220707 0 0.688 0.688 0.65 0.667 50600 0.667 down down correct
CYPS.US Cyclo3pss Corporation 20220707 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220707 0 2 2.11 2 2.02 267800 2.02 up up correct
CYRX.US Cryoport Inc 20220707 0 34.01 35.41 33.54 35.18 405600 35.18 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220707 0 3.16 3.58 3.16 3.54 90000 3.54 up down incorrect
CYTH.US Cyclo Therapeutics Inc 20220707 0 2.06 2.2899 2.06 2.22 27837 2.22 up up correct
CYTHW.US Cyclo Therapeutics Inc 20220707 0 0.5 0.5 0.5 0.5 0 0.5
CYTK.US Cytokinetics Incorporated 20220707 0 44.41 47.3 44.25 45.35 2499500 45.35 up up correct
CYTO.US Auris Medical Holding Ltd 20220707 0 0.505 0.52 0.483 0.51 221500 0.51 up down incorrect
CYXT.US Cyxtera Technologies Inc 20220707 0 11.94 12.24 11.83 12.14 255500 12.14 up down incorrect
CZNC.US Citizens & Northern Corporation 20220707 0 24.36 24.36 24.12 24.17 9900 24.17 down down correct
CZR.US Caesars Entertainment Inc 20220707 0 41.19 42.12 40.8269 41.53 2467432 41.53 up down incorrect
CZWI.US Citizens Community Bancorp Inc 20220707 0 13.19 13.4 12.9 12.9 2200 12.9 down up incorrect
DADA.US Dada Nexus Limited 20220707 0 9 9.36 8.68 8.99 550600 8.99 down up incorrect
DAKT.US Daktronics Inc 20220707 0 2.82 3.04 2.82 3.01 321500 3.01 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220707 0 6.15 6.3 6.08 6.29 3800 6.29 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220707 0 9.7 9.7 9.7 9.7 23 9.7
DARE.US Daré Bioscience Inc 20220707 0 1.25 1.296 1.22 1.26 946800 1.26 up up correct
DATS.US DatChat Inc. Common Stock 20220707 0 1.11 1.17 1.11 1.14 101100 1.14 up down incorrect
DATSW.US DatChat Inc. Series A Warrant 20220707 0 0.27 0.27 0.27 0.27 0 0.27
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220707 0 19.7 19.99 19.01 19.43 506000 19.43 down up incorrect
DBGI.US Digital Brands Group Inc 20220707 0 0.213 0.215 0.203 0.204 4925200 0.204 down down correct
DBGIW.US Digital Brands Group Inc 20220707 0 0.2 0.29 0.18 0.2706 4925 0.2706 up up correct
DBTX.US Decibel Therapeutics Inc 20220707 0 4.81 4.88 4.38 4.57 188900 4.57 down down correct
DBVT.US DBV Technologies S.A 20220707 0 2.35 2.53 2.35 2.47 118600 2.47 up down incorrect
DBX.US Dropbox Inc 20220707 0 22.33 22.895 22.186 22.85 1821600 22.85 up down incorrect
DCBO.US Docebo Inc 20220707 0 29.52 30.4 29.495 30.27 32800 30.27 up down incorrect
DCGO.US DocGo Inc 20220707 0 7.8 8.085 7.71 7.74 517600 7.74 down up incorrect
DCGOW.US DocGo Inc 20220707 0 2 2.01 1.87 1.99 17400 1.99 down up incorrect
DCOM.US Dime Community Bancshares Inc 20220707 0 30.07 30.81 30.03 30.45 113700 30.45 up down incorrect
DCOMP.US Dime Community Bancshares Inc 20220707 0 20.64 20.72 20.2 20.46 33700 20.46 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220707 0 14.01 14.12 13.29 13.46 808500 13.46 down up incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220707 0 9.91 9.91 9.905 9.91 42400 9.91
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220707 0 10 10 10 10 0 10
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220707 0 0.1599 0.1823 0.14 0.1552 115254 0.1552 down up incorrect
DCT.US Duck Creek Technologies Inc 20220707 0 15.87 16.57 15.66 16.12 859197 16.12 up down incorrect
DCTH.US Delcath Systems Inc 20220707 0 3.85 4.0315 3.85 4 24557 4 up up correct
DDOG.US Datadog Inc 20220707 0 107.53 110.82 106.89 107.7 4422700 107.7 up up correct
DENN.US Denny's Corporation 20220707 0 9.09 9.26 8.99 9.13 392900 9.13 up down incorrect
DFFN.US Diffusion Pharmaceuticals Inc 20220707 0 6.96 7.48 6.96 7.33 23100 7.33 up up correct
DFH.US Dream Finders Homes Inc 20220707 0 11.99 12.12 11.67 11.81 152000 11.81 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220707 0 1.05 1.25 1.02 1.21 86900 1.21 up down incorrect
DGICA.US Donegal Group Inc 20220707 0 16.85 16.94 16.61 16.61 123100 16.61 down up incorrect
DGICB.US Donegal Group Inc 20220707 0 15.48 15.48 15.48 15.48 6 15.48
DGII.US Digi International Inc 20220707 0 24.17 24.53 23.04 24.46 144700 24.46 up up correct
DGLY.US Digital Ally Inc 20220707 0 0.79 0.8 0.78 0.8 180700 0.8 up down incorrect
DGNU.US Dragoneer Growth Opportunities Corp. III 20220707 0 9.76 9.76 9.76 9.76 0 9.76
DH.US Definitive Healthcare Corp. Class A Common Stock 20220707 0 24.42 25.1 23.21 24.98 682500 24.98 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220707 0 10.1 10.1 10.1 10.1 0 10.1
DHBC.US DHB Capital Corp 20220707 0 9.8 9.8 9.8 9.8 17 9.8
DHBCU.US DHB Capital Corp 20220707 0 9.8 9.8 9.8 9.8 4000 9.8
DHBCW.US DHB Capital Corp 20220707 0 0.18 0.181 0.18 0.18 32092 0.18
DHC.US Diversified Healthcare Trust 20220707 0 1.83 1.86 1.81 1.81 1670906 1.81 down down correct
DHCA.US DHC Acquisition Corp 20220707 0 9.8 9.8 9.8 9.8 800 9.8
DHCAU.US DHC Acquisition Corp 20220707 0 9.8 9.81 9.8 9.81 1500 9.81 up up correct
DHCAW.US DHC Acquisition Corp 20220707 0 0.0717 0.0717 0.0717 0.0717 351 0.0717
DHCNI.US DHCNI 20220707 0 16.55 16.55 15.86 16.07 67400 15.7261 down down correct
DHCNL.US Diversified Healthcare Trust 20220707 0 17.4281 17.4401 16.95 17.26 13955 17.26 down down correct
DHHC.US DiamondHead Holdings Corp 20220707 0 9.82 9.82 9.82 9.82 34 9.82
DHHCU.US DiamondHead Holdings Corp 20220707 0 9.83 9.83 9.83 9.83 0 9.83
DHIL.US Diamond Hill Investment Group Inc 20220707 0 177.45 177.45 176.8 176.8 5200 176.8 down up incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20220707 0 6.48 6.53 6.36 6.48 112200 6.48
DICE.US Dice Molecules Holdings LLC 20220707 0 16.95 18.03 16.36 17.24 364900 17.24 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220707 0 9.85 9.85 9.85 9.85 0 9.85
DILAU.US DILA Capital Acquisition Corp. Unit 20220707 0 9.95 9.959 9.95 9.959 1300 9.959 up down incorrect
DIOD.US Diodes Incorporated 20220707 0 62.22 63.72 62.02 63.49 416800 63.49 up down incorrect
DISA.US Disruptive Acquisition Corporation I 20220707 0 9.79 9.79 9.79 9.79 2 9.79
DISAU.US Disruptive Acquisition Corporation I 20220707 0 9.79 9.79 9.79 9.79 0 9.79
DISH.US DISH Network Corporation 20220707 0 18.19 18.32 17.85 18.06 2685800 18.06 down up incorrect
DJCO.US Daily Journal Corporation 20220707 0 275 278.98 274.98 277.7 2500 277.7 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220707 0 10.26 10.26 10.26 10.26 8 10.26
DKDCU.US Data Knights Acquisition Corp 20220707 0 10.38 10.38 10.38 10.38 0 10.38
DKDCW.US Data Knights Acquisition Corp. Warrant 20220707 0 0.074 0.074 0.0738 0.0738 313 0.0738 down up incorrect
DKNG.US DraftKings Inc 20220707 0 12.31 13.125 12.165 13.1 15452600 13.1 up down incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20220707 0 9.85 9.85 9.84 9.84 27000 9.84 down up incorrect
DLCAU.US Deep Lake Capital Acquisition Corp 20220707 0 9.87 9.87 9.87 9.87 0 9.87
DLCAW.US Deep Lake Capital Acquisition Corp 20220707 0 0.0837 0.0837 0.0749 0.0749 26490 0.0749 down down correct
DLHC.US DLH Holdings Corp 20220707 0 15.38 15.93 15.09 15.63 23100 15.63 up down incorrect
DLO.US DLocal Limited Class A Common Shares 20220707 0 28.32 29.16 27.93 28.6 940000 28.6 up up correct
DLPN.US Dolphin Entertainment Inc 20220707 0 3.8 4.1 3.78 4.04 38200 4.04 up up correct
DLTH.US Duluth Holdings Inc 20220707 0 9.9 10.2 9.868 10 49400 10 up up correct
DLTR.US Dollar Tree Inc 20220707 0 165.84 170.19 165.38 168.79 1774900 168.79 up down incorrect
DMAC.US DiaMedica Therapeutics Inc 20220707 0 1.27 1.32 1.15 1.26 3527500 1.26 down up incorrect
DMLP.US Dorchester Minerals L.P 20220707 0 23.52 24.96 23.52 24.9 63400 24.9 up down incorrect
DMRC.US Digimarc Corporation 20220707 0 13.93 15.15 13.81 15.09 109600 15.09 up down incorrect
DMTK.US DermTech Inc 20220707 0 6.01 6.5 5.97 6.32 401900 6.32 up up correct
DMYS.US UN 20220707 0 9.94 9.94 9.94 9.94 125 9.94
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220707 0 9.93 9.93 9.93 9.93 27700 9.93
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220707 0 9.7 9.71 9.7 9.71 1600 9.71 up up correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220707 0 8.9 10.3 8.7 9.99 1126299 9.99 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220707 0 9.71 9.71 9.71 9.71 400 9.71
DNAY.US Codex DNA Inc. Common Stock 20220707 0 1.96 2.05 1.942 2.04 286800 2.04 up down incorrect
DNLI.US Denali Therapeutics Inc 20220707 0 32.79 35.1 32.53 34.15 665800 34.15 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20220707 0 13.86 14.208 13.77 14.13 504800 14.13 up down incorrect
DOCU.US DocuSign Inc 20220707 0 63.835 68.4 63.835 67.45 5482700 67.45 up up correct
DOGZ.US Dogness (International) Corporation 20220707 0 1.68 1.84 1.68 1.79 267400 1.79 up up correct
DOMO.US Domo Inc 20220707 0 30.03 31.65 29.68 31.57 216000 31.57 up up correct
DOOO.US BRP Inc 20220707 0 63.01 66.44 62.72 66.37 74200 66.37 up down incorrect
DORM.US Dorman Products Inc 20220707 0 109.8 111.98 109.21 111.28 89100 111.28 up up correct
DOX.US Amdocs Limited 20220707 0 83.55 84.33 83.06 83.23 629300 83.23 down up incorrect
DOYU.US DouYu International Holdings Limited 20220707 0 1.25 1.35 1.24 1.32 859900 1.32 up down incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20220707 0 9.98 9.98 9.98 9.98 0 9.98
DPRO.US Draganfly Inc. Common Shares 20220707 0 0.95 0.95 0.91 0.932 84500 0.932 down up incorrect
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220707 0 9.935 9.935 9.935 9.935 1400 9.935
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220707 0 9.97 9.97 9.97 9.97 0 9.97
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220707 0 0.1197 0.1197 0.1197 0.1197 200 0.1197
DRIO.US DarioHealth Corp 20220707 0 6.32 6.58 6.235 6.5 185900 6.5 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220707 0 0.52 0.79 0.516 0.69 17334100 0.69 up down incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20220707 0 0.115 0.15 0.11 0.15 47889 0.15 up down incorrect
DRRX.US DURECT Corporation 20220707 0 0.48 0.49 0.46 0.47 1096000 0.47 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220707 0 1.1 1.13 1.09 1.12 22400 1.12 up up correct
DRVN.US Driven Brands Holdings Inc 20220707 0 28.21 28.62 27.905 28.44 329025 28.44 up down incorrect
DSAC.US Duddell Street Acquisition Corp 20220707 0 9.96 9.96 9.96 9.96 300 9.96
DSACU.US Duddell Street Acquisition Corp 20220707 0 10.31 10.31 10.31 10.31 0 10.31
DSACW.US Duddell Street Acquisition Corp 20220707 0 0.7501 0.7501 0.75 0.75 1639 0.75 down down correct
DSEY.US Diversey Holdings Ltd 20220707 0 6.17 6.43 6.17 6.3 528500 6.3 up down incorrect
DSGN.US Design Therapeutics Inc 20220707 0 14.9 17.165 14.41 16.85 246800 16.85 up down incorrect
DSGX.US The Descartes Systems Group Inc 20220707 0 64.27 66.38 64.01 66.32 192100 66.32 up up correct
DSKE.US Daseke Inc 20220707 0 6.47 6.49 6.3 6.33 234300 6.33 down up incorrect
DSP.US Viant Technology Inc 20220707 0 5.15 5.28 5.13 5.25 72831 5.25 up down incorrect
DSWL.US Deswell Industries Inc 20220707 0 3.17 3.2 3.05 3.2 1500 3.2 up up correct
DTEA.US DAVIDsTEA Inc 20220707 0 1.453 1.49 1.36 1.42 22000 1.42 down up incorrect
DTIL.US Precision BioSciences Inc 20220707 0 1.55 1.62 1.515 1.57 4586800 1.57 up up correct
DTOC.US Digital Transformation Opportunities Corp 20220707 0 9.78 9.78 9.78 9.78 0 9.78
DTOCU.US Digital Transformation Opportunities Corp 20220707 0 9.78 9.78 9.78 9.78 2000 9.78
DTOCW.US Digital Transformation Opportunities Corp 20220707 0 0.0901 0.0901 0.0901 0.0901 200 0.0901
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220707 0 10.07 10.07 10.07 10.07 61 10.07
DTRTU.US DTRT Health Acquisition Corp Unit 20220707 0 10 10 10 10 0 10
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220707 0 0.08 0.08 0.08 0.08 600 0.08
DTSS.US Datasea Inc 20220707 0 1.72 1.83 1.72 1.83 71800 1.83 up up correct
DTST.US Data Storage Corporation 20220707 0 2.43 2.5 2.4 2.44 51900 2.44 up down incorrect
DUNE.US Dune Acquisition Corporation 20220707 0 9.83 9.84 9.83 9.83 14100 9.83
DUNEU.US Dune Acquisition Corporation 20220707 0 9.85 9.85 9.85 9.85 100 9.85
DUNEW.US Dune Acquisition Corporation 20220707 0 0.0501 0.051 0.05 0.05 24000 0.05 down up incorrect
DUO.US Fangdd Network Group Ltd 20220707 0 2.1 2.11 1.61 2.05 41400 2.05 down up incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20220707 0 99 106.29 97.23 106.29 562900 106.29 up up correct
DUOT.US Duos Technologies Group Inc 20220707 0 3.88 3.88 3.88 3.88 700 3.88
DVAX.US Dynavax Technologies Corporation 20220707 0 14.09 14.75 14.08 14.59 1816000 14.59 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220707 0 23.62 24.79 22.5 24.12 1243300 24.12 up down incorrect
DWACU.US Digital World Acquisition Corp. Units 20220707 0 26.27 26.27 25.31 26.12 1000 26.12 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20220707 0 5.17 5.4 5.05 5.14 235034 5.14 down down correct
DWSN.US Dawson Geophysical Company 20220707 0 1.3 1.41 1.3 1.41 6700 1.41 up down incorrect
DXCM.US DexCom Inc 20220707 0 78.01 82.06 77.52 81.92 3239500 81.92 up down incorrect
DXLG.US Destination XL Group Inc. Common Stock 20220707 0 3.53 3.71 3.53 3.69 409900 3.69 up down incorrect
DXPE.US DXP Enterprises Inc 20220707 0 29.57 30.23 29.57 30.13 52200 30.13 up up correct
DXYN.US The Dixie Group Inc 20220707 0 1.25 1.31 1.25 1.3 33700 1.3 up up correct
DYAI.US Dyadic International Inc 20220707 0 3.25 3.56 3.21 3.4 89300 3.4 up down incorrect
DYN.US Dyne Therapeutics Inc 20220707 0 8.45 9.18 8.45 8.8 168534 8.8 up up correct
DYNT.US Dynatronics Corporation 20220707 0 0.67 0.67 0.62 0.65 14500 0.65 down down correct
DZSI.US DZS Inc 20220707 0 15.05 15.99 15 15.97 83600 15.97 up up correct
EA.US Electronic Arts Inc 20220707 0 124.14 126.35 123.77 125.6 1770100 125.6 up down incorrect
EACPU.US Edify Acquisition Corp 20220707 0 9.87 9.87 9.87 9.87 0 9.87
EACPW.US Edify Acquisition Corp 20220707 0 0.1499 0.15 0.1249 0.1249 18100 0.1249 down up incorrect
EAR.US Eargo Inc 20220707 0 0.83 0.847 0.805 0.821 1220600 0.821 down up incorrect
EAST.US Eastside Distilling Inc 20220707 0 0.62 0.63 0.59 0.63 30600 0.63 up down incorrect
EBAC.US European Biotech Acquisition Corp 20220707 0 9.8 9.8 9.8 9.8 1400 9.8
EBACU.US European Biotech Acquisition Corp 20220707 0 9.805 9.805 9.685 9.7 10800 9.7 down up incorrect
EBAY.US eBay Inc 20220707 0 43.72 44.07 43.19 43.82 6216125 43.82 up down incorrect
EBC.US Eastern Bankshares Inc 20220707 0 19.11 19.335 19.11 19.21 449300 19.21 up down incorrect
EBET.US Esports Technologies Inc 20220707 0 2.42 2.6 2.37 2.57 54700 2.57 up down incorrect
EBIX.US Ebix Inc 20220707 0 17.66 18.88 17.63 18.36 439200 18.36 up down incorrect
EBMT.US Eagle Bancorp Montana Inc 20220707 0 19.56 19.96 19.56 19.65 3700 19.65 up down incorrect
EBON.US Ebang International Holdings Inc 20220707 0 0.44 0.63 0.432 0.56 18307200 0.56 up up correct
EBTC.US Enterprise Bancorp Inc 20220707 0 31.85 32.32 31.5 31.84 8500 31.84 down up incorrect
ECOR.US electroCore Inc 20220707 0 0.55 0.57 0.52 0.556 147900 0.556 up up correct
ECPG.US Encore Capital Group Inc 20220707 0 59.94 61.21 59.49 59.6 192200 59.6 down up incorrect
EDAP.US EDAP TMS S.A 20220707 0 6.64 6.74 6.36 6.44 56700 6.44 down down correct
EDIT.US Editas Medicine Inc 20220707 0 14.31 15.43 14.195 15.2 1939800 15.2 up down incorrect
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220707 0 9.87 9.87 9.868 9.868 300 9.868 down down correct
EDNCU.US Endurance Acquisition Corp Unit 20220707 0 9.92 9.92 9.92 9.92 0 9.92
EDRY.US EuroDry Ltd 20220707 0 16.27 17.33 16.1 16.53 38100 16.53 up down incorrect
EDSA.US Edesa Biotech Inc 20220707 0 1.77 1.88 1.73 1.85 41100 1.85 up down incorrect
EDTK.US Skillful Craftsman Education Technology Limited 20220707 0 1.06 1.2 1.06 1.07 187600 1.07 up down incorrect
EDUC.US Educational Development Corporation 20220707 0 4.23 4.32 4.04 4.07 61100 4.07 down up incorrect
EEFT.US Euronet Worldwide Inc 20220707 0 100.26 101.3 99.73 100.78 214400 100.78 up up correct
EEIQ.US Elite Education Group International Limited 20220707 0 1.687 1.687 1.55 1.57 1900 1.57 down up incorrect
EFOI.US Energy Focus Inc 20220707 0 1.02 1.07 0.99 1.02 444085 1.02
EFSC.US Enterprise Financial Services Corp 20220707 0 41.97 42.31 41.6 41.63 77400 41.63 down down correct
EFTR.US Effector Therapeutics Inc 20220707 0 1.52 1.52 1.38 1.4 79900 1.4 down up incorrect
EFTRW.US eFFECTOR Therapeutics Inc 20220707 0 0.2349 0.2863 0.2001 0.285 31 0.285 up up correct
EGAN.US eGain Corporation 20220707 0 9.96 10.15 9.96 10.1 37100 10.1 up up correct
EGBN.US Eagle Bancorp Inc 20220707 0 48.73 48.96 47.63 47.85 195700 47.4 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220707 0 44.7 45.48 43.59 44.08 405600 44.08 down up incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20220707 0 2.02 2.0656 1.95 1.96 101095 1.96 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220707 0 47.39 47.5 45.63 45.82 131400 45.82 down up incorrect
EH.US EHang Holdings Limited 20220707 0 8.99 9.28 8.99 9.25 294500 9.25 up up correct
EHTH.US eHealth Inc 20220707 0 8.91 9.2 8.63 9.1 563300 9.1 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220707 0 6.92 8.03 6.82 8 551800 8 up up correct
EIOAX.US EIOAX 20220707 0 8.57 8.57 8.57 8.57 0 8.57
EIOMX.US EIOMX 20220707 0 8.45 8.45 8.45 8.45 0 8.45
EJH.US E 20220707 0 0.281 0.316 0.281 0.312 2780300 0.312 up down incorrect
EKSO.US Ekso Bionics Holdings Inc 20220707 0 1.74 1.74 1.7 1.71 23900 1.71 down up incorrect
ELDN.US Eledon Pharmaceuticals Inc 20220707 0 2.97 3.124 2.63 2.91 58000 2.91 down up incorrect
ELEV.US Elevation Oncology Inc. Common stock 20220707 0 1.45 1.53 1.42 1.51 117500 1.51 up down incorrect
ELMS.US Forum Merger III Corp 20220707 0 0.16 0.269 0.141 0.18 1984929 0.18 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20220707 0 0.265 0.27 0.25 0.2515 189515 0.2515 down down correct
ELSE.US Electro 20220707 0 5.91 6.02 5.91 6.02 5000 6.02 up down incorrect
ELTK.US Eltek Ltd 20220707 0 3.79 3.8 3.77 3.79 6100 3.79
ELYM.US Eliem Therapeutics Inc Common Stock 20220707 0 3.34 3.6 3.184 3.58 27500 3.58 up down incorrect
ELYS.US Elys Game Technology Corp 20220707 0 0.7 0.717 0.692 0.711 90400 0.711 up up correct
EM.US Smart Share Global Limited 20220707 0 1.13 1.33 1.09 1.18 18211 1.18 up down incorrect
EMBK.US Embark Technology Inc. Common Stock 20220707 0 0.565 0.58 0.54 0.55 4630700 0.55 down up incorrect
EMBKW.US Embark Technology Inc. Warrants 20220707 0 0.13 0.13 0.1084 0.1084 2755 0.1084 down down correct
EMCF.US Emclaire Financial Corp 20220707 0 35.6 35.6 35.6 35.6 55 35.6
EMKR.US EMCORE Corporation 20220707 0 3.16 3.25 3.13 3.2 313800 3.2 up down incorrect
EML.US The Eastern Company 20220707 0 21.19 21.4 21.1 21.3 1600 21.3 up up correct
ENCPU.US Energem Corp Unit 20220707 0 10.07 10.07 10.07 10.07 0 10.07
ENDP.US Endo International plc 20220707 0 0.51 0.56 0.5 0.53 63060400 0.53 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220707 0 9.95 9.95 9.94 9.94 2771 9.94 down up incorrect
ENG.US ENGlobal Corporation 20220707 0 1.03 1.06 1 1.06 177000 1.06 up down incorrect
ENJY.US Enjoy Technology Inc 20220707 0 0.35 0.43 0.32 0.401 18651345 0.401 up down incorrect
ENJYW.US Enjoy Technology Inc 20220707 0 0.036 0.036 0.02 0.026 416000 0.026 down down correct
ENLV.US Enlivex Therapeutics Ltd 20220707 0 4.81 5.4 4.81 5.35 108900 5.35 up down incorrect
ENOB.US Enochian Biosciences Inc 20220707 0 2.06 2.12 1.63 1.7 671000 1.7 down up incorrect
ENPH.US Enphase Energy Inc 20220707 0 199.37 212.89 198.64 206.84 3826200 206.84 up down incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20220707 0 0.578 0.64 0.57 0.63 757200 0.63 up up correct
ENSG.US The Ensign Group Inc 20220707 0 74.79 75.88 73.49 75.1 144200 75.1 up down incorrect
ENTA.US Enanta Pharmaceuticals Inc 20220707 0 51.36 54.04 51.36 51.89 273200 51.89 up down incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220707 0 10 10 10 10 1000 10
ENTG.US Entegris Inc 20220707 0 93.26 94.62 91.94 92.78 2069500 92.78 down up incorrect
ENTX.US Entera Bio Ltd 20220707 0 1.5 1.5 1.42 1.45 18300 1.45 down up incorrect
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220707 0 0.0303 0.06 0.0303 0.06 950 0.06 up up correct
ENVB.US Enveric Biosciences Inc 20220707 0 0.2067 0.2246 0.2025 0.2206 16311 11.03 up down incorrect
ENVX.US Enovix Corporation 20220707 0 8.75 9.375 8.71 9.29 2344200 9.29 up down incorrect
EOLS.US Evolus Inc 20220707 0 12.92 13.44 12.79 12.95 368300 12.95 up up correct
EOSE.US Eos Energy Enterprises Inc 20220707 0 1.38 1.575 1.33 1.56 4857000 1.56 up down incorrect
EOSEW.US Eos Energy Enterprises Inc 20220707 0 0.31 0.349 0.31 0.32 44900 0.32 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220707 0 9.831 9.835 9.82 9.83 9400 9.83 down down correct
EPHYU.US Epiphany Technology Acquisition Corp 20220707 0 9.83 9.855 9.83 9.83 2400 9.83
EPHYW.US Epiphany Technology Acquisition Corp 20220707 0 0.07 0.1097 0.07 0.08 5914 0.08 up down incorrect
EPIX.US ESSA Pharma Inc 20220707 0 2.63 2.78 2.56 2.61 430900 2.61 down up incorrect
EPSN.US Epsilon Energy Ltd 20220707 0 5.76 6.01 5.71 5.96 102900 5.96 up up correct
EPZM.US Epizyme Inc 20220707 0 1.48 1.5 1.48 1.49 1327600 1.49 up down incorrect
EQ.US Equillium Inc 20220707 0 2.28 2.35 2.18 2.27 33100 2.27 down down correct
EQBK.US Equity Bancshares Inc 20220707 0 29.19 29.56 29.07 29.16 27200 29.16 down up incorrect
EQIX.US Equinix Inc. (REIT) 20220707 0 669 674.72 657.58 660.74 419700 660.74 down up incorrect
EQOS.US Diginex Limited 20220707 0 0.85 0.9 0.8 0.88 213600 0.88 up up correct
ERAS.US Erasca Inc. Common Stock 20220707 0 6.21 6.62 6.16 6.5 368500 6.5 up up correct
ERES.US East Resources Acquisition Company 20220707 0 9.995 10 9.989 9.99 66500 9.99 down up incorrect
ERESU.US East Resources Acquisition Company 20220707 0 10.07 10.56 9.99 10.06 11800 10.06 down up incorrect
ERESW.US East Resources Acquisition Company 20220707 0 0.1404 0.2194 0.1404 0.2193 2155 0.2193 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220707 0 7.47 7.59 7.47 7.59 4619200 7.59 up up correct
ERIE.US Erie Indemnity Company 20220707 0 194.07 198.75 194.07 198.75 64500 198.75 up down incorrect
ERII.US Energy Recovery Inc 20220707 0 19.26 20.2 19.26 20.06 333600 20.06 up up correct
ERYP.US ERYTECH Pharma S.A 20220707 0 1.1 1.167 1.03 1.165 19000 1.165 up down incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20220707 0 10.102 10.102 10.102 10.102 0 10.102
ESCA.US Escalade Incorporated 20220707 0 12.13 13.18 12.11 13.09 48400 13.09 up down incorrect
ESEA.US Euroseas Ltd 20220707 0 21.9 23.42 21.9 23.19 40200 23.19 up down incorrect
ESGR.US Enstar Group Limited 20220707 0 208.98 211.5 207.2 207.65 31500 207.65 down down correct
ESGRO.US Enstar Group Limited 20220707 0 23.92 24.01 23.75 23.78 14200 23.78 down up incorrect
ESGRP.US Enstar Group Limited 20220707 0 23.45 23.45 23.31 23.36 35500 23.36 down down correct
ESLT.US Elbit Systems Ltd 20220707 0 215.61 220.31 215.61 219.44 18300 219.44 up down incorrect
ESPR.US Esperion Therapeutics Inc 20220707 0 6.66 6.78 6.49 6.56 498500 6.56 down down correct
ESQ.US Esquire Financial Holdings Inc 20220707 0 34.77 35.45 34.58 34.71 32500 34.71 down up incorrect
ESSA.US ESSA Bancorp Inc 20220707 0 16.68 16.68 16.68 16.68 600 16.68
ESSC.US East Stone Acquisition Corporation 20220707 0 10.2 10.23 10.2 10.21 9500 10.21 up down incorrect
ESSCR.US East Stone Acquisition Corporation 20220707 0 0.2 0.2 0.2 0.2 100 0.2
ESSCU.US East Stone Acquisition Corporation 20220707 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220707 0 0.17 0.17 0.17 0.17 1997 0.17
ESTA.US Establishment Labs Holdings Inc 20220707 0 54.5 57.4 54.5 55.89 189500 55.89 up up correct
ET.US PE 20220707 0 23.19 23.58 23.19 23.38 31933 23.38 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220707 0 9.99 10.005 9.99 9.99 5500 9.99
ETACU.US E.Merge Technology Acquisition Corp 20220707 0 10 10 10 10 700 10
ETACW.US E.Merge Technology Acquisition Corp 20220707 0 0.1386 0.1484 0.121 0.121 14300 0.121 down up incorrect
ETNB.US 89bio Inc 20220707 0 3.3 3.61 3.17 3.2 1417400 3.2 down up incorrect
ETON.US Eton Pharmaceuticals Inc 20220707 0 2.75 2.86 2.64 2.85 167900 2.85 up up correct
ETSY.US Etsy Inc 20220707 0 85.09 90.21 84.3 89.65 4031700 89.65 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20220707 0 2.19 2.2 2.19 2.2 10650 2.2 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220707 0 9.9 9.9 9.89 9.9 13600 9.9
EUCRU.US Eucrates Biomedical Acquisition Corp 20220707 0 9.9 9.9 9.9 9.9 3000 9.9
EVBG.US Everbridge Inc 20220707 0 29.5 30.74 29.35 30.67 598300 30.67 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220707 0 9.55 9.835 9.37 9.68 237500 9.68 up down incorrect
EVER.US EverQuote Inc 20220707 0 8.86 9.34 8.85 9.31 148600 9.31 up down incorrect
EVFM.US Evofem Biosciences Inc 20220707 0 1.24 1.57 1.23 1.25 104290400 1.25 up up correct
EVGN.US Evogene Ltd 20220707 0 0.73 0.77 0.73 0.76 83100 0.76 up down incorrect
EVGO.US EVgo Inc. Class A Common Stock 20220707 0 5.64 6.41 5.63 6.4 4026800 6.4 up up correct
EVGOW.US EVgo Equity Warrants 20220707 0 1.15 1.35 1.15 1.33 84100 1.33 up down incorrect
EVK.US Ever 20220707 0 1.34 1.37 1.33 1.34 4600 1.34
EVLO.US Evelo Biosciences Inc 20220707 0 2.45 2.51 2.32 2.39 138400 2.39 down down correct
EVLV.US Newhold Investment Corp 20220707 0 2.8 2.92 2.72 2.8 408300 2.8
EVLVW.US Evolv Technologies Holdings Inc 20220707 0 0.4101 0.4101 0.3702 0.3801 5443 0.3801 down up incorrect
EVOJ.US Evo Acquisition Corp 20220707 0 9.85 9.85 9.85 9.85 200 9.85
EVOJU.US Evo Acquisition Corp 20220707 0 9.82 9.82 9.82 9.82 2 9.82
EVOK.US Evoke Pharma Inc 20220707 0 3.24 3.4 3.161 3.38 71100 3.38 up down incorrect
EVOL.US Evolving Systems Inc 20220707 0 1.53 1.53 1.53 1.53 0 1.53
EVOP.US EVO Payments Inc 20220707 0 23.85 24.07 23.61 23.65 256800 23.65 down up incorrect
EWBC.US East West Bancorp Inc 20220707 0 66.47 67.42 66.47 67.26 534000 67.26 up down incorrect
EWCZ.US European Wax Center Inc. Class A Common Stock 20220707 0 17.55 18.08 17.22 17.32 422200 17.32 down up incorrect
EWTX.US Edgewise Therapeutics Inc 20220707 0 8.25 9.73 8.11 9.71 302862 9.71 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220707 0 11.7 12.22 11.7 11.93 114000 11.93 up down incorrect
EXAS.US Exact Sciences Corporation 20220707 0 43.23 45.96 43 45.75 1628700 45.75 up down incorrect
EXC.US Exelon Corporation 20220707 0 44.81 45.13 44.35 44.39 4554200 44.39 down down correct
EXEL.US Exelixis Inc 20220707 0 21.54 22 21.46 21.71 2060500 21.71 up down incorrect
EXFY.US Expensify Inc. Class A Common Stock 20220707 0 19.12 20.68 19.12 20.62 373700 20.62 up down incorrect
EXLS.US ExlService Holdings Inc 20220707 0 151.32 154.05 151.32 153.11 195100 153.11 up up correct
EXPD.US Expeditors International of Washington Inc 20220707 0 98.33 99.15 97.67 98.4 698800 98.4 up down incorrect
EXPE.US Expedia Group Inc 20220707 0 95.16 97.09 94.44 96.7 2442598 96.7 up up correct
EXPI.US eXp World Holdings Inc 20220707 0 13.74 14.645 13.7 14.6 1012700 14.6 up down incorrect
EXPO.US Exponent Inc 20220707 0 92.31 94.69 91.67 94.49 304200 94.49 up down incorrect
EXTR.US Extreme Networks Inc 20220707 0 8.97 9.37 8.97 9.31 641800 9.31 up down incorrect
EYE.US National Vision Holdings Inc 20220707 0 29.27 30.44 28.98 30.16 621200 30.16 up down incorrect
EYEN.US Eyenovia Inc 20220707 0 1.83 1.92 1.78 1.92 184200 1.92 up down incorrect
EYES.US Second Sight Medical Products Inc 20220707 0 2.12 2.18 2.06 2.13 179400 2.13 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220707 0 0.2599 0.26 0.2599 0.26 505 0.26 up down incorrect
EYPT.US EyePoint Pharmaceuticals Inc 20220707 0 8.03 8.16 7.84 7.99 124500 7.99 down up incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20220707 0 0.796 0.796 0.743 0.78 25600 0.78 down down correct
EZGO.US EZGO Technologies Ltd 20220707 0 0.69 0.69 0.66 0.69 17300 0.69
EZPW.US EZCORP Inc 20220707 0 7.38 7.59 7.2 7.43 251000 7.43 up down incorrect
FA.US First Advantage Corporation Common Stock 20220707 0 12.68 13.23 12.56 13.17 601200 13.17 up up correct
FAMI.US Farmmi Inc 20220707 0 1.04 1.12 1.04 1.09 760700 1.09 up down incorrect
FANG.US Diamondback Energy Inc 20220707 0 114.13 117.9 114.13 116.3 3716200 116.3 up down incorrect
FANH.US Fanhua Inc 20220707 0 4.98 5.3 4.98 5.16 27100 5.16 up down incorrect
FARM.US Farmer Bros. Co 20220707 0 4.63 4.8 4.59 4.64 11700 4.64 up up correct
FARO.US FARO Technologies Inc 20220707 0 30.91 30.94 30.43 30.66 97800 30.66 down down correct
FAST.US Fastenal Company 20220707 0 50.45 50.95 50.34 50.79 2590116 50.79 up up correct
FAT.US FAT Brands Inc 20220707 0 7.72 7.81 7.45 7.55 4600 7.55 down up incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20220707 0 7.785 7.785 7.785 7.785 200 7.785
FATBP.US FAT Brands Inc 20220707 0 18 18.19 17.9 17.9 3600 17.9 down up incorrect
FATE.US Fate Therapeutics Inc 20220707 0 28.58 31.49 28.04 30.93 1797500 30.93 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220707 0 9.97 9.97 9.97 9.97 0 9.97
FBIO.US Fortress Biotech Inc 20220707 0 0.84 0.92 0.83 0.9 623900 0.9 up down incorrect
FBIOP.US Fortress Biotech Inc 20220707 0 18.69 18.98 18.635 18.9 9545 18.7057 up down incorrect
FBIZ.US First Business Financial Services Inc 20220707 0 31.37 31.59 31.01 31.01 30100 31.01 down up incorrect
FBMS.US The First Bancshares Inc 20220707 0 28.91 29.12 28.46 28.58 31200 28.58 down down correct
FBNC.US First Bancorp 20220707 0 35.69 35.82 35.09 35.15 76600 35.15 down up incorrect
FBRT.US PE 20220707 0 20.45 20.95 20.3302 20.5 11907 20.5 up down incorrect
FBRX.US Forte Biosciences Inc 20220707 0 1.3 1.53 1.3 1.43 363700 1.43 up down incorrect
FCAP.US First Capital Inc 20220707 0 31.05 31.05 29.5 29.5 1800 29.5 down up incorrect
FCBC.US First Community Bankshares Inc 20220707 0 29.87 30 29.53 29.53 21700 29.53 down up incorrect
FCCO.US First Community Corporation 20220707 0 18.79 18.79 18.27 18.27 8400 18.27 down down correct
FCEL.US FuelCell Energy Inc 20220707 0 3.99 4.33 3.97 4.23 11702400 4.23 up down incorrect
FCFS.US FirstCash Inc 20220707 0 69.83 70.5 69.33 69.79 158900 69.79 down up incorrect
FCNCA.US First Citizens BancShares Inc 20220707 0 680.67 694.98 673.27 688.41 69500 688.41 up up correct
FCNCP.US First Citizens BancShares Inc 20220707 0 22.025 22.199 21.9 21.9 8400 21.9 down up incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20220707 0 3.45 3.47 3.37 3.45 2600 3.45
FCREX.US FCREX 20220707 0 11.47 11.47 11.47 11.47 0 11.47
FCRIX.US FCRIX 20220707 0 11.5 11.5 11.5 11.5 0 11.5
FCRUX.US FCRUX 20220707 0 11.45 11.45 11.45 11.45 0 11.45
FCUV.US Focus Universal Inc. Common Stock 20220707 0 12.71 13.48 12.63 13.21 55200 13.21 up down incorrect
FDBC.US Fidelity D & D Bancorp Inc 20220707 0 39 41.12 38.6 39.54 8000 39.54 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220707 0 7.8 8.29 7.61 8.16 219600 8.16 up up correct
FDUS.US Fidus Investment Corporation 20220707 0 17.98 18.48 17.98 18.38 98000 18.38 up up correct
FECAX.US FECAX 20220707 0 24.19 24.19 24.19 24.19 0 24.19
FEIM.US Frequency Electronics Inc 20220707 0 7.05 7.19 7.05 7.17 3600 7.17 up up correct
FELE.US Franklin Electric Co. Inc 20220707 0 74.88 75.87 74.35 75.61 120700 75.61 up down incorrect
FEMY.US Femasys Inc. Common Stock 20220707 0 1.97 2.315 1.97 2.22 213200 2.22 up down incorrect
FENC.US Fennec Pharmaceuticals Inc 20220707 0 6.095 6.44 6.09 6.29 74300 6.29 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220707 0 10.1 10.1 10.1 10.1 0 10.1
FFBC.US First Financial Bancorp 20220707 0 19.99 20.24 19.68 19.74 276200 19.74 down down correct
FFBW.US FFBW Inc 20220707 0 12.13 12.2 12.13 12.2 600 12.2 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220707 0 5.09 5.68 4.85 4.91 10200 4.91 down down correct
FFIC.US Flushing Financial Corporation 20220707 0 21.31 21.54 21.17 21.17 60800 21.17 down up incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20220707 0 5.19 6.41 5.168 5.5 62816000 5.5 up down incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20220707 0 0.73 1 0.7 0.82 289859 0.82 up up correct
FFIN.US First Financial Bankshares Inc 20220707 0 40.67 41.16 40.42 40.93 319100 40.93 up down incorrect
FFIV.US F5 Networks Inc 20220707 0 155.63 159.74 155.63 158.67 398500 158.67 up down incorrect
FFNW.US First Financial Northwest Inc 20220707 0 15.51 15.59 15.47 15.47 3600 15.47 down up incorrect
FFWM.US First Foundation Inc 20220707 0 20.34 20.53 20.2 20.21 122600 20.21 down down correct
FGBI.US First Guaranty Bancshares Inc 20220707 0 25.26 25.78 25.0904 25.69 21600 25.69 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220707 0 25.118 25.15 25.047 25.06 4400 25.06 down down correct
FGEN.US FibroGen Inc 20220707 0 12.43 12.65 12.3 12.4 625800 12.4 down down correct
FGF.US FG Financial Group Inc 20220707 0 1.51 1.57 1.49 1.51 28800 1.51
FGFPP.US FG Financial Group Inc 20220707 0 15.14 15.63 15.14 15.47 1600 15.47 up up correct
FHB.US First Hawaiian Inc 20220707 0 23.12 23.32 23.06 23.15 472100 23.15 up down incorrect
FHLTU.US Future Health Esg Corp Unit 20220707 0 10.11 10.11 10.11 10.11 0 10.11
FHN.US PF 20220707 0 19.9 20.0399 19.6508 19.9 14082 19.9
FHTX.US Foghorn Therapeutics Inc 20220707 0 14.565 15.35 14.565 15 59600 15 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220707 0 10.07 10.07 10.07 10.07 0 10.07
FIBK.US First Interstate BancSystem Inc 20220707 0 39.12 39.37 38.9 38.98 496800 38.98 down up incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220707 0 9.7 9.7 9.7 9.7 7 9.7
FICVU.US Frontier Investment Corp Units 20220707 0 9.71 9.71 9.71 9.71 400 9.71
FINM.US Marlin Technology Corporation 20220707 0 9.85 9.87 9.84 9.86 518800 9.86 up up correct
FINMU.US Marlin Technology Corporation 20220707 0 9.85 9.85 9.85 9.85 0 9.85
FINMW.US Marlin Technology Corporation 20220707 0 0.094 0.094 0.07 0.0801 77135 0.0801 down down correct
FINW.US FinWise Bancorp Common Stock 20220707 0 9.12 9.2 9.12 9.2 800 9.2 up down incorrect
FISI.US Financial Institutions Inc 20220707 0 25.99 26.27 25.87 25.91 32300 25.91 down down correct
FISV.US Fiserv Inc 20220707 0 94.02 94.42 92.23 93.35 3192200 93.35 down up incorrect
FITB.US Fifth Third Bancorp 20220707 0 33.68 34.13 33.54 33.92 3189100 33.92 up up correct
FITBI.US Fifth Third Bancorp 20220707 0 25.56 25.7 25.44 25.54 16400 25.54 down down correct
FITBO.US Fifth Third Bancorp 20220707 0 22.39 22.68 22.173 22.22 7100 22.22 down up incorrect
FITBP.US Fifth Third Bancorp 20220707 0 24.69 24.93 24.66 24.9 10600 24.9 up up correct
FIVE.US Five Below Inc 20220707 0 119.44 125.8 119.19 125.5 808400 125.5 up up correct
FIVN.US Five9 Inc 20220707 0 95.08 99.83 95.06 99.48 765400 99.48 up down incorrect
FIXX.US Homology Medicines Inc 20220707 0 2 2.17 1.97 2.15 178300 2.15 up down incorrect
FIZZ.US National Beverage Corp 20220707 0 50.85 50.97 50.2 50.75 149900 50.75 down up incorrect
FKWL.US Franklin Wireless Corp 20220707 0 3.05 3.2 3.05 3.2 13600 3.2 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220707 0 9.88 9.88 9.88 9.88 58 9.88
FLACU.US Frazier Lifesciences Acquisition Corporation 20220707 0 9.88 9.88 9.88 9.88 0 9.88
FLACW.US Frazier Lifesciences Acquisition Corp 20220707 0 0.081 0.081 0.081 0.081 0 0.081
FLEX.US Flex Ltd 20220707 0 14.51 14.77 14.32 14.63 1949200 14.63 up up correct
FLGC.US Flora Growth Corp 20220707 0 0.64 0.67 0.64 0.66 660400 0.66 up up correct
FLGT.US Fulgent Genetics Inc 20220707 0 57.43 59.1 57.43 58.64 276100 58.64 up down incorrect
FLIC.US The First of Long Island Corporation 20220707 0 18.01 18.06 17.79 17.79 28682 17.5901 down down correct
FLL.US Full House Resorts Inc 20220707 0 5.52 5.96 5.51 5.82 279000 5.82 up up correct
FLMN.US Falcon Minerals Corporation 20220707 0 23.49 24.32 23.49 24.05 229694 24.05 up down incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20220707 0 9.37 10.3 9.37 10.26 1106200 10.26 up up correct
FLNT.US Fluent Inc 20220707 0 1.23 1.25 1.18 1.23 160500 1.23
FLUX.US Flux Power Holdings Inc 20220707 0 2.48 2.49 2.26 2.29 49216 2.29 down down correct
FLWS.US 1 20220707 0 9.55 10.26 9.55 10.25 464900 10.25 up down incorrect
FLXS.US Flexsteel Industries Inc 20220707 0 17.84 18.63 17.8 18.53 17200 18.53 up down incorrect
FLYW.US Flywire Corporation 20220707 0 20.1 21.165 19.41 21.15 808100 21.15 up down incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20220707 0 33.05 33.4 32.75 33.02 54100 33.02 down up incorrect
FMBH.US First Mid Bancshares Inc 20220707 0 36.99 36.99 36.36 36.36 30400 36.36 down down correct
FMIV.US Forum Merger IV Corporation 20220707 0 9.78 9.78 9.78 9.78 75 9.78
FMIVU.US Forum Merger IV Corporation 20220707 0 9.81 9.81 9.81 9.81 0 9.81
FMIVW.US Forum Merger IV Corporation 20220707 0 0.1815 0.1815 0.1815 0.1815 295 0.1815
FMNB.US Farmers National Banc Corp 20220707 0 15.16 15.19 14.89 14.9 59700 14.9 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220707 0 7.66 8.12 7.533 8.07 472900 8.07 up down incorrect
FNCB.US FNCB Bancorp Inc 20220707 0 7.62 7.88 7.62 7.83 1500 7.83 up down incorrect
FNCH.US Finch Therapeutics Group Inc 20220707 0 2.71 2.73 2.53 2.66 65100 2.66 down up incorrect
FNHC.US FedNat Holding Company 20220707 0 0.34 0.38 0.31 0.37 443500 0.37 up up correct
FNKO.US Funko Inc 20220707 0 25 25.93 24.87 25.48 1202200 25.48 up down incorrect
FNLC.US The First Bancorp Inc 20220707 0 30.42 30.73 30.31 30.33 15300 29.99 down up incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20220707 0 9.97 9.97 9.97 9.97 0 9.97
FNWB.US First Northwest Bancorp 20220707 0 16.18 17 16.18 16.33 8600 16.33 up down incorrect
FNWD.US Finward Bancorp Common Stock 20220707 0 37 37.5 37 37.5 1100 37.5 up up correct
FOCS.US Focus Financial Partners Inc 20220707 0 34.88 36.19 34.88 36.11 191200 36.11 up down incorrect
FOLD.US Amicus Therapeutics Inc 20220707 0 11.11 11.55 11.09 11.19 4106400 11.19 up up correct
FONR.US FONAR Corporation 20220707 0 14.89 15.44 14.8 14.89 3800 14.89
FORA.US Forian Inc 20220707 0 4.42 5.246 4.32 5 129600 5 up up correct
FORD.US Forward Industries Inc 20220707 0 1.59 1.61 1.53 1.6 14200 1.6 up down incorrect
FORM.US FormFactor Inc 20220707 0 34.81 35.58 34.76 35.16 449900 35.16 up down incorrect
FORR.US Forrester Research Inc 20220707 0 48.25 48.28 47.42 47.49 26800 47.49 down down correct
FORTY.US Formula Systems (1985) Ltd 20220707 0 100 101.16 97.06 101.16 1100 101.16 up up correct
FOSL.US Fossil Group Inc 20220707 0 5.25 5.74 5.25 5.73 782900 5.73 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220707 0 18.622 19.64 18.622 19.6 7800 19.6 up down incorrect
FOUNU.US Founder SPAC Units 20220707 0 10.192 10.192 10.192 10.192 125 10.192
FOX.US Fox Corporation 20220707 0 30.69 31.1 30.6 30.82 960800 30.82 up up correct
FOXA.US Fox Corporation 20220707 0 33.18 33.8 33.18 33.5 1872100 33.5 up down incorrect
FOXF.US Fox Factory Holding Corp 20220707 0 85.89 89.55 85.81 89.03 135500 89.03 up down incorrect
FOXW.US FoxWayne Enterprises Acquisition Corp 20220707 0 10.13 10.13 9.35 10.12 27900 10.12 down up incorrect
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220707 0 10.13 10.13 10.13 10.13 3800 10.13
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220707 0 0.0451 0.05 0.0451 0.0453 1 0.0453 up down incorrect
FPAY.US FlexShopper Inc 20220707 0 0.96 0.97 0.89 0.97 6000 0.97 up down incorrect
FRAF.US Franklin Financial Services Corporation 20220707 0 30.7 30.7 30.7 30.7 700 30.7
FRBA.US First Bank 20220707 0 13.91 14 13.86 13.89 33500 13.89 down down correct
FRBK.US Republic First Bancorp Inc 20220707 0 3.83 3.83 3.76 3.8 167300 3.8 down up incorrect
FREE.US Whole Earth Brands Inc 20220707 0 6.1 6.22 6.04 6.07 133100 6.07 down up incorrect
FREQ.US Frequency Therapeutics Inc 20220707 0 1.55 1.58 1.53 1.58 215500 1.58 up down incorrect
FRG.US Franchise Group Inc 20220707 0 30 32.21 29.85 31.96 631900 31.96 up down incorrect
FRGAP.US Franchise Group Inc 20220707 0 22.74 23.5 22.74 23.5 17100 23.5 up down incorrect
FRGI.US Fiesta Restaurant Group Inc 20220707 0 7.19 7.19 7 7.03 47800 7.03 down down correct
FRHC.US Freedom Holding Corp 20220707 0 45.836 47.427 45.836 47.31 61700 47.31 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220707 0 10.1 10.1 10.1 10.1 0 10.1
FRLN.US Freeline Therapeutics Holdings plc 20220707 0 0.964 1.07 0.964 1.02 72800 1.02 up up correct
FRME.US First Merchants Corporation 20220707 0 36.7 36.84 36.06 36.08 167100 36.08 down down correct
FROG.US JFrog Ltd 20220707 0 23.12 23.97 22.71 23.89 852100 23.89 up up correct
FRON.US Frontier Acquisition Corp 20220707 0 9.82 9.82 9.8 9.8 2500 9.8 down up incorrect
FRONU.US Frontier Acquisition Corp 20220707 0 9.83 9.83 9.83 9.83 3000 9.83
FRONW.US Frontier Acquisition Corp 20220707 0 0.15 0.18 0.15 0.15 0 0.15
FROPX.US FROPX 20220707 0 19.9 19.9 19.9 19.9 0 19.9
FRPH.US FRP Holdings Inc 20220707 0 63.23 63.36 61.51 61.96 12500 61.96 down up incorrect
FRPT.US Freshpet Inc 20220707 0 52.61 53.7 48.783 51.58 1440400 51.58 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220707 0 9.8 9.8 9.795 9.8 3400 9.8
FRSGU.US First Reserve Sustainable Growth Corp 20220707 0 9.79 9.79 9.79 9.79 0 9.79
FRSGW.US First Reserve Sustainable Growth Corp 20220707 0 0.18 0.18 0.18 0.18 1280 0.18
FRSH.US Freshworks Inc. Class A Common Stock 20220707 0 14.72 16.08 14.65 15.22 2779600 15.22 up down incorrect
FRST.US Primis Financial Corp 20220707 0 13.34 13.34 13.16 13.17 35800 13.17 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220707 0 0.635 0.72 0.635 0.71 199500 0.71 up down incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20220707 0 9.77 9.78 9.77 9.78 6200 9.78 up down incorrect
FRWAW.US PWP Forward Acquisition Corp. I 20220707 0 0.1999 0.1999 0.1999 0.1999 110 0.1999
FSBC.US Five Star Bancorp 20220707 0 26.51 26.78 26 26.15 13000 26.15 down up incorrect
FSBW.US FS Bancorp Inc 20220707 0 28.56 29.17 28.4 28.47 25900 28.47 down up incorrect
FSEA.US First Seacoast Bancorp 20220707 0 10.55 10.55 10.52 10.52 1500 10.52 down down correct
FSFG.US First Savings Financial Group Inc 20220707 0 23.9 24 23.66 23.66 10500 23.66 down up incorrect
FSLR.US First Solar Inc 20220707 0 67.16 71 67.16 70.64 1369400 70.64 up down incorrect
FSRX.US FinServ Acquisition Corp. II 20220707 0 9.8 9.8 9.8 9.8 11800 9.8
FSRXU.US FinServ Acquisition Corp. II 20220707 0 9.94 9.94 9.94 9.94 0 9.94
FSSI.US Fortistar Sustainable Solutions Corp 20220707 0 9.81 9.845 9.81 9.83 236100 9.83 up down incorrect
FSSIU.US Fortistar Sustainable Solutions Corp 20220707 0 9.85 9.87 9.85 9.87 2500 9.87 up up correct
FSSIW.US Fortistar Sustainable Solutions Corp 20220707 0 0.13 0.13 0.1 0.1 25000 0.1 down down correct
FSTR.US L.B. Foster Company 20220707 0 12.71 12.89 12.63 12.87 3200 12.87 up up correct
FSTX.US F 20220707 0 6.24 6.325 6.21 6.25 331600 6.25 up up correct
FSV.US FirstService Corporation 20220707 0 125.27 127.54 124.07 127.18 75700 127.18 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220707 0 9.81 9.81 9.8 9.8 9300 9.8 down down correct
FTAAU.US FTAC Athena Acquisition Corp 20220707 0 9.82 9.82 9.82 9.82 50 9.82
FTCI.US FTC Solar Inc 20220707 0 3.99 4.26 3.97 4.13 1099300 4.13 up down incorrect
FTCV.US Fintech Acquisition Corp. V 20220707 0 9.85 9.87 9.85 9.86 111200 9.86 up down incorrect
FTCVU.US Fintech Acquisition Corp. V 20220707 0 9.75 9.75 9.75 9.75 500 9.75
FTCVW.US Fintech Acquisition Corp. V 20220707 0 0.091 0.102 0.082 0.102 2200 0.102 up down incorrect
FTDR.US Frontdoor Inc 20220707 0 24.52 25.41 24.44 25.22 1114500 25.22 up down incorrect
FTEK.US Fuel Tech Inc 20220707 0 1.25 1.31 1.24 1.26 44500 1.26 up down incorrect
FTFT.US Future FinTech Group Inc 20220707 0 0.42 0.46 0.41 0.45 374100 0.45 up down incorrect
FTHM.US Fathom Holdings Inc 20220707 0 8.33 8.96 8.21 8.75 74100 8.75 up up correct
FTNT.US Fortinet Inc 20220707 0 60.25 61.92 59.805 61.62 5456503 61.62 up down incorrect
FTPA.US FTAC Parnassus Acquisition Corp 20220707 0 9.8 9.81 9.8 9.81 4100 9.81 up up correct
FTPAU.US FTAC Parnassus Acquisition Corp 20220707 0 9.815 9.815 9.815 9.815 0 9.815
FTRP.US Field Trip Health Ltd. Common Shares 20220707 0 0.88 0.88 0.84 0.845 121300 0.845 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220707 0 9.85 9.85 9.85 9.85 36 9.85
FTVIU.US FinTech Acquisition Corp. VI Units 20220707 0 9.85 9.85 9.85 9.85 0 9.85
FULC.US Fulcrum Therapeutics Inc 20220707 0 5.4 5.915 5.19 5.87 405200 5.87 up down incorrect
FULT.US Fulton Financial Corporation 20220707 0 14.67 14.79 14.61 14.64 1053000 14.64 down down correct
FULTP.US Fulton Financial Corporation 20220707 0 20.8 21 20.67 20.67 4500 20.67 down up incorrect
FUNC.US First United Corporation 20220707 0 17.84 18.65 17.84 18.24 5202 18.0828 up down incorrect
FUND.US Sprott Focus Trust Inc 20220707 0 7.49 7.79 7.49 7.73 43000 7.73 up up correct
FUSB.US First US Bancshares Inc 20220707 0 10.49 10.75 10.47 10.7 4100 10.7 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20220707 0 2.6 2.65 2.54 2.54 63582 2.54 down down correct
FUTU.US Futu Holdings Limited 20220707 0 51.55 52.28 50.195 52.2 2787700 52.2 up up correct
FUV.US Arcimoto Inc 20220707 0 2.94 3.04 2.67 2.92 2108800 2.92 down down correct
FVCB.US FVCBankcorp Inc 20220707 0 18.78 19.7 18.445 18.57 60300 18.57 down up incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20220707 0 9.74 9.74 9.74 9.74 1181400 9.74
FWBI.US First Wave BioPharma Inc 20220707 0 0.25 0.262 0.23 0.255 10043200 0.255 up down incorrect
FWONA.US Formula One Group 20220707 0 55.72 56.74 55.68 56.6 101700 56.6 up up correct
FWONK.US Formula One Group 20220707 0 61.39 62 60.8 61.79 1131700 61.79 up down incorrect
FWRD.US Forward Air Corporation 20220707 0 92.13 93.47 91.82 92.72 65500 92.72 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220707 0 14.46 15.09 14.43 14.97 103300 14.97 up down incorrect
FXNC.US First National Corporation 20220707 0 18.2 18.2 18.2 18.2 177 18.2
FYBR.US Frontier Communications Parent Inc 20220707 0 24.64 24.98 24.52 24.95 3016300 24.95 up down incorrect
GABC.US German American Bancorp Inc 20220707 0 35.04 35.41 34.72 34.73 38800 34.73 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220707 0 10.1 10.1 10.1 10.1 0 10.1
GACQU.US Global Consumer Acquisition Corp. Unit 20220707 0 10.1 10.1 10.1 10.1 0 10.1
GACQW.US Global Consumer Acquisition Corp. Warrant 20220707 0 0.159 0.159 0.159 0.159 200 0.159
GAIA.US Gaia Inc 20220707 0 4.14 4.21 4.04 4.13 4600 4.13 down up incorrect
GAIN.US Gladstone Investment Corporation 20220707 0 14.18 14.535 14.18 14.49 76755 14.49 up down incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220707 0 24.0352 24.39 24.0352 24.39 1018 24.0737 up down incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220707 0 23.49 23.6 23.49 23.56 700 23.2512 up down incorrect
GALT.US Galectin Therapeutics Inc 20220707 0 1.47 1.73 1.47 1.73 140000 1.73 up down incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20220707 0 8.16 8.8 8.04 8.45 26300 8.45 up down incorrect
GAMC.US Golden Arrow Merger Corp 20220707 0 9.76 9.77 9.74 9.76 183400 9.76
GAMCU.US Golden Arrow Merger Corp 20220707 0 9.77 9.77 9.77 9.77 0 9.77
GAME.US Engine Media Holdings Inc. Common Stock 20220707 0 1.11 1.16 1.03 1.08 70100 1.08 down up incorrect
GAN.US GAN Limited 20220707 0 3.05 3.19 3.05 3.1 424860 3.1 up up correct
GANX.US Gain Therapeutics Inc 20220707 0 3.73 3.926 3.69 3.84 18100 3.84 up down incorrect
GASS.US StealthGas Inc 20220707 0 2.49 2.73 2.49 2.65 317200 2.65 up down incorrect
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220707 0 9.9 9.9 9.9 9.9 4500 9.9
GATEU.US Marblegate Acquisition Corp. Unit 20220707 0 9.91 9.91 9.91 9.91 0 9.91
GATEW.US Marblegate Acquisition Corp. Warrant 20220707 0 0.1 0.1 0.1 0.1 0 0.1
GBCI.US Glacier Bancorp Inc 20220707 0 48.67 49.15 48.635 48.64 214713 48.3084 down up incorrect
GBDC.US Golub Capital BDC Inc 20220707 0 13.2 13.34 13.2 13.31 524000 13.31 up up correct
GBIO.US Generation Bio Co 20220707 0 6.98 7.22 6.98 7.19 211900 7.19 up up correct
GBLI.US Global Indemnity Group LLC 20220707 0 25.71 26 25.6 25.91 2800 25.91 up down incorrect
GBNH.US Greenbrook TMS Inc 20220707 0 1.415 1.51 1.34 1.35 5500 1.35 down up incorrect
GBNY.US Generations Bancorp NY Inc 20220707 0 11.35 11.35 11.35 11.35 3 11.35
GBOX.US GreenBox POS 20220707 0 0.96 1.02 0.92 0.98 513100 0.98 up down incorrect
GBRG.US Goldenbridge Acquisition Limited 20220707 0 10.13 10.13 10.13 10.13 3 10.13
GBRGR.US Goldenbridge Acquisition Limited 20220707 0 0.1169 0.12 0.0857 0.0859 3892 0.0859 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20220707 0 10.25 10.25 10.25 10.25 0 10.25
GBS.US GBS Inc 20220707 0 0.708 0.797 0.7 0.77 103500 0.77 up down incorrect
GBT.US Global Blood Therapeutics Inc 20220707 0 33.17 35.1 33.145 34.42 1041700 34.42 up up correct
GCBC.US Greene County Bancorp Inc 20220707 0 50.57 50.98 49.72 50.74 7000 50.74 up down incorrect
GCMG.US GCM Grosvenor Inc 20220707 0 6.94 7.17 6.94 7.12 199800 7.12 up down incorrect
GCMGW.US GCM Grosvenor Inc 20220707 0 0.43 0.46 0.43 0.46 1990 0.46 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220707 0 28.67 28.67 28.67 28.67 0 28.67
GDEN.US Golden Entertainment Inc 20220707 0 39.84 41.13 39.38 40.32 138300 40.32 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220707 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220707 0 6.33 6.71 6.29 6.68 1581500 6.68 up down incorrect
GDS.US GDS Holdings Limited 20220707 0 32.81 33.14 31.52 32.69 963100 32.69 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220707 0 17.48 18.06 17.45 18.04 248400 18.04 up up correct
GECC.US Great Elm Capital Corporation 20220707 0 12.35 12.5 12.35 12.5 4000 12.5 up down incorrect
GECCM.US GECCM 20220707 0 24.3 24.3615 24 24.07 9371 24.07 down down correct
GECCN.US Great Elm Capital 20220707 0 24.52 24.52 24.336 24.44 800 24.44 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220707 0 24.4 24.45 24.248 24.45 700 24.45 up down incorrect
GEG.US Great Elm Group Inc 20220707 0 2.07 2.16 2.05 2.1 12500 2.1 up up correct
GENC.US Gencor Industries Inc 20220707 0 9.72 9.79 9.26 9.6 27400 9.6 down down correct
GENE.US Genetic Technologies Limited 20220707 0 1.48 1.5 1.3 1.3 208700 1.3 down down correct
GEOS.US Geospace Technologies Corporation 20220707 0 4.27 4.42 4.16 4.21 152800 4.21 down up incorrect
GERN.US Geron Corporation 20220707 0 1.89 2 1.84 1.97 4193800 1.97 up up correct
GEVO.US Gevo Inc 20220707 0 2.38 2.6 2.36 2.53 12860400 2.53 up down incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220707 0 0.459 0.465 0.435 0.459 554700 0.459
GFAIW.US Guardforce AI Co. Limited Warrant 20220707 0 0.144 0.144 0.11 0.11 2500 0.11 down up incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20220707 0 41.87 43.83 41.76 43.34 2169100 43.34 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220707 0 6.98 6.98 6.64 6.69 720900 6.69 down up incorrect
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220707 0 10.13 10.13 10.13 10.13 0 10.13
GGGVU.US G3 VRM Acquisition Corp. Units 20220707 0 10.08 10.08 10.08 10.08 0 10.08
GGMC.US Glenfarne Merger Corp 20220707 0 9.8 9.8 9.8 9.8 400 9.8
GGMCU.US Glenfarne Merger Corp 20220707 0 9.8 9.8 9.8 9.8 0 9.8
GGPI.US Gores Guggenheim Inc 20220707 0 9.5 9.78 9.4 9.6 2323000 9.6 up up correct
GH.US Guardant Health Inc 20220707 0 46.25 50.7 46.15 50.66 999300 50.66 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220707 0 9.81 9.81 9.8 9.8 116500 9.8 down down correct
GHACU.US Gaming & Hospitality Acquisition Corp 20220707 0 9.81 9.81 9.81 9.81 0 9.81
GHRS.US GH Research PLC Ordinary Shares 20220707 0 11.02 11.97 11.02 11.71 18300 11.71 up down incorrect
GHSI.US Guardion Health Sciences Inc 20220707 0 0.15 0.159 0.146 0.153 2370100 0.153 up down incorrect
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220707 0 9.88 9.88 9.88 9.88 33 9.88
GIACU.US Gesher I Acquisition Corp.Unit 20220707 0 10 10 10 10 0 10
GIFI.US Gulf Island Fabrication Inc 20220707 0 3.23 3.34 3.2 3.25 46700 3.25 up down incorrect
GIGM.US GigaMedia Limited 20220707 0 1.56 1.57 1.55 1.57 6300 1.57 up down incorrect
GIII.US G 20220707 0 20.21 20.87 20.05 20.65 474200 20.65 up down incorrect
GIIX.US Gores Holdings VIII Inc 20220707 0 9.85 9.86 9.85 9.86 7100 9.86 up down incorrect
GIIXU.US Gores Holdings VIII Inc 20220707 0 9.9 9.9 9.9 9.9 1 9.9
GILD.US Gilead Sciences Inc 20220707 0 62.62 63.02 62.35 62.72 6242600 62.72 up down incorrect
GILT.US Gilat Satellite Networks Ltd 20220707 0 6.02 6.34 6.02 6.17 227200 6.17 up down incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20220707 0 6.93 6.93 6.51 6.64 11300 6.5853 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20220707 0 0.5101 0.6794 0.5101 0.6309 3770 0.6309 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220707 0 30.17 30.17 30.17 30.17 0 30.17
GIW.US Giginternational1 Inc 20220707 0 10.06 10.06 10.06 10.06 2 10.06
GIWWU.US GigInternational1 Inc 20220707 0 10.06 10.06 10.06 10.06 7 10.06
GIWWW.US GigInternational1 Inc. Warrant 20220707 0 0.06 0.06 0.0551 0.0551 5400 0.0551 down down correct
GLAD.US Gladstone Capital Corporation 20220707 0 10.16 10.42 10.16 10.41 112600 10.41 up up correct
GLBE.US Global 20220707 0 23.76 25.82 23.6 25.41 1374400 25.41 up up correct
GLBFX.US GL Beyond Income Fund 20220707 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220707 0 10.124 10.124 10.124 10.124 0 10.124
GLBLW.US Cartesian Growth Corporation 20220707 0 0.5899 0.66 0.5399 0.5899 23 0.5899
GLBS.US Globus Maritime Limited 20220707 0 1.7 1.75 1.63 1.68 173300 1.68 down up incorrect
GLBZ.US Glen Burnie Bancorp 20220707 0 10.3 10.3 10.3 10.3 200 10.3
GLDD.US Great Lakes Dredge & Dock Corporation 20220707 0 12.44 12.61 12.34 12.37 167400 12.37 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220707 0 10.11 10.11 10.11 10.11 4000 10.11
GLEEU.US Gladstone Acquisition Corp. Unit 20220707 0 10.3 10.3 10.3 10.3 0 10.3
GLEEW.US Gladstone Acquisition Corp. Warrant 20220707 0 0.3 0.3 0.3 0.3 509 0.3
GLG.US TD Holdings Inc 20220707 0 0.25 0.26 0.25 0.25 2114700 0.25
GLHA.US Glass Houses Acquisition Corp 20220707 0 9.76 9.76 9.76 9.76 3000 9.76
GLHAU.US Glass Houses Acquisition Corp 20220707 0 9.83 9.83 9.83 9.83 200 9.83
GLHAW.US Glass Houses Acquisition Corp 20220707 0 0.1013 0.1013 0.1013 0.1013 900 0.1013
GLMD.US Galmed Pharmaceuticals Ltd 20220707 0 0.651 0.651 0.555 0.607 513900 0.607 down up incorrect
GLNG.US Golar LNG Limited 20220707 0 21.16 22.4 21.16 21.72 1325100 21.72 up up correct
GLPG.US Galapagos NV 20220707 0 56.32 57.02 55.9 56.3 112400 56.3 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220707 0 46.98 47.46 46.89 47.32 1705100 47.32 up up correct
GLRE.US Greenlight Capital Re Ltd 20220707 0 7.69 7.81 7.67 7.7 32900 7.7 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220707 0 29.83 29.83 29.83 29.83 0 29.83
GLSI.US Greenwich LifeSciences Inc 20220707 0 8.78 9.37 8.58 9.11 82900 9.11 up up correct
GLSPT.US Global SPAC Partners Co 20220707 0 10.19 10.2 10.19 10.2 9800 10.2 up down incorrect
GLSPU.US Global SPAC Partners Co 20220707 0 10.356 10.356 10.356 10.356 0 10.356
GLSPW.US Global SPAC Partners Co 20220707 0 0.096 0.0962 0.0701 0.0769 20133 0.0769 down up incorrect
GLTO.US Galecto Inc 20220707 0 1.98 1.98 1.926 1.96 44500 1.96 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220707 0 11.65 12.305 11.37 12.16 96100 12.16 up up correct
GLYC.US GlycoMimetics Inc 20220707 0 0.64 0.66 0.61 0.63 68300 0.63 down up incorrect
GMBL.US Esports Entertainment Group Inc 20220707 0 0.413 0.45 0.41 0.437 176400 0.437 up down incorrect
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220707 0 4.99 4.99 4.99 4.99 0 4.874
GMBLW.US Esports Entertainment Group Inc 20220707 0 0.12 0.12 0.0906 0.0906 260 0.0906 down up incorrect
GMDA.US Gamida Cell Ltd 20220707 0 1.9 1.9 1.77 1.87 750200 1.87 down up incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220707 0 29.35 29.35 29.35 29.35 0 29.35
GMTX.US Gemini Therapeutics Inc 20220707 0 1.59 1.77 1.57 1.73 227800 1.73 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220707 0 0.63 0.689 0.621 0.689 857900 0.689 up up correct
GNAC.US Group Nine Acquisition Corp 20220707 0 9.83 9.83 9.83 9.83 35 9.83
GNACU.US Group Nine Acquisition Corp 20220707 0 9.9 9.9 9.9 9.9 0 9.9
GNCA.US Genocea Biosciences Inc 20220707 0 0.015 0.016 0.014 0.0141 1218805 0.0141 down up incorrect
GNFT.US Genfit SA 20220707 0 3.37 3.635 3.33 3.57 3800 3.57 up up correct
GNLN.US Greenlane Holdings Inc 20220707 0 0.226 0.228 0.208 0.209 1886400 0.209 down down correct
GNPX.US Genprex Inc 20220707 0 1.41 1.45 1.397 1.42 220700 1.42 up up correct
GNSS.US Genasys Inc 20220707 0 3.18 3.42 3.18 3.29 40300 3.29 up down incorrect
GNTX.US Gentex Corporation 20220707 0 27.97 28.63 27.95 28.61 1230200 28.61 up down incorrect
GNTY.US Guaranty Bancshares Inc 20220707 0 36.23 36.44 35.86 35.86 14300 35.86 down down correct
GNUS.US Genius Brands International Inc 20220707 0 0.687 0.725 0.687 0.724 1704700 0.724 up up correct
GO.US Grocery Outlet Holding Corp 20220707 0 42.76 44.935 42.76 44.83 1369400 44.83 up down incorrect
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220707 0 9.96 10.95 9.96 9.97 50200 9.97 up up correct
GOCO.US GoHealth Inc 20220707 0 0.56 0.616 0.55 0.593 1589900 0.593 up up correct
GOEV.US Canoo Inc 20220707 0 2.16 2.55 2.115 2.43 5097800 2.43 up down incorrect
GOEVW.US Canoo Holdings Ltd 20220707 0 0.32 0.395 0.3028 0.3197 133713 0.3197 down up incorrect
GOGL.US Golden Ocean Group Limited 20220707 0 10.48 10.8 10.34 10.42 4732400 10.42 down up incorrect
GOGN.US UN 20220707 0 10.1 10.1 10.1 10.1 0 10.1
GOGO.US Gogo Inc 20220707 0 15.54 15.78 15.439 15.59 466900 15.59 up up correct
GOOD.US Gladstone Commercial Corporation 20220707 0 19.11 19.18 18.89 18.97 165001 18.97 down up incorrect
GOODN.US Gladstone Commercial Corporation 20220707 0 24.79 24.79 24.62 24.62 400 24.62 down up incorrect
GOOG.US Alphabet Inc 20220707 0 2320.1599 2397.24 2310.6799 2386.1201 1609200 2386.1201 up down incorrect
GOOGL.US Alphabet Inc 20220707 0 2301.6001 2383.79 2296.6699 2375.6599 2046800 2375.6599 up up correct
GOSS.US Gossamer Bio Inc 20220707 0 8.12 8.23 7.56 7.69 1582700 7.69 down up incorrect
GOVX.US GeoVax Labs Inc 20220707 0 0.78 0.84 0.78 0.807 1414266 0.807 up down incorrect
GOVXW.US GeoVax Labs Inc 20220707 0 0.53 0.53 0.53 0.53 2000 0.53
GP.US GreenPower Motor Company Inc 20220707 0 3.29 3.4301 3.2201 3.33 275749 3.33 up down incorrect
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220707 0 10.13 10.13 10.113 10.13 1000 10.13
GPCOU.US Golden Path Acquisition Corporation Units 20220707 0 10.66 10.66 10.66 10.66 0 10.66
GPP.US Green Plains Partners LP 20220707 0 12.146 12.33 12.14 12.23 20300 12.23 up up correct
GPRE.US Green Plains Inc 20220707 0 28.36 30.24 28.36 29.78 1103900 29.78 up down incorrect
GPRO.US GoPro Inc 20220707 0 5.62 5.69 5.53 5.55 3276400 5.55 down up incorrect
GRAY.US Graybug Vision Inc 20220707 0 0.995 1.16 0.99 1.13 388600 1.13 up down incorrect
GRBK.US Green Brick Partners Inc 20220707 0 21.19 21.41 20.83 21.27 288100 21.27 up up correct
GRCL.US Gracell Biotechnologies Inc 20220707 0 5.18 5.25 4.82 4.86 182400 4.86 down down correct
GRCY.US Greencity Acquisition Corporation 20220707 0 10.51 10.51 10.51 10.51 77 10.51
GRCYU.US Greencity Acquisition Corporation 20220707 0 9.965 9.965 9.965 9.965 300 9.965
GRCYW.US Greencity Acquisition Corporation 20220707 0 0.0239 0.03 0.0201 0.03 2449 0.03 up up correct
GREE.US Greenidge Generation Holdings Inc 20220707 0 2.49 2.95 2.49 2.91 1485100 2.91 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220707 0 13.79 14.08 13.79 13.97 7100 13.4114 up up correct
GRFS.US Grifols S.A 20220707 0 11.4 11.4 11.02 11.12 784000 11.12 down up incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220707 0 30.71 30.71 30.71 30.71 0 30.71
GRIL.US Muscle Maker Inc 20220707 0 0.38 0.38 0.364 0.375 52300 0.375 down up incorrect
GRIN.US Grindrod Shipping Holdings Ltd 20220707 0 15.55 16.6199 15.55 15.81 365245 15.81 up up correct
GRMN.US Garmin Ltd 20220707 0 101 104.42 100.53 104.02 823500 104.02 up up correct
GRNQ.US Greenpro Capital Corp 20220707 0 0.204 0.23 0.198 0.223 1415400 0.223 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220707 0 0.374 0.399 0.365 0.389 665000 0.389 up up correct
GROW.US U.S. Global Investors Inc 20220707 0 4.27 4.4 4.23 4.32 27800 4.312 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220707 0 3.03 3.24 2.98 3.11 559400 3.11 up down incorrect
GRPN.US Groupon Inc 20220707 0 10.7 11.24 10.57 10.96 769300 10.96 up up correct
GRTS.US Gritstone bio Inc 20220707 0 2.73 2.8 2.69 2.77 543100 2.77 up down incorrect
GRTX.US Galera Therapeutics Inc 20220707 0 1.36 1.39 1.29 1.35 97700 1.35 down down correct
GRVI.US Grove Inc. Common Stock 20220707 0 4.09 4.28 4.01 4.23 48300 4.23 up down incorrect
GRVY.US Gravity Co. Ltd 20220707 0 50.06 51.11 49.95 50.92 18100 50.92 up up correct
GRWG.US GrowGeneration Corp 20220707 0 4.26 4.505 4.165 4.43 1083200 4.43 up down incorrect
GSAQ.US Global Synergy Acquisition Corp 20220707 0 9.94 9.94 9.94 9.94 3 9.94
GSAQU.US Global Synergy Acquisition Corp 20220707 0 9.92 9.92 9.92 9.92 1000 9.92
GSAQW.US Global Synergy Acquisition Corp 20220707 0 0.0499 0.05 0.0211 0.042 25410 0.042 down up incorrect
GSBC.US Great Southern Bancorp Inc 20220707 0 59.55 59.9 59.31 59.41 36000 59.41 down up incorrect
GSEV.US Gores Holdings VII Inc 20220707 0 9.8 9.81 9.79 9.79 101600 9.79 down down correct
GSEVU.US Gores Holdings VII Inc 20220707 0 9.86 9.86 9.86 9.86 700 9.86
GSEVW.US Gores Holdings VII Inc 20220707 0 0.4529 0.4529 0.4529 0.4529 34 0.4529
GSHD.US Goosehead Insurance Inc 20220707 0 49.42 52.52 49.42 51.56 267800 51.56 up down incorrect
GSIT.US GSI Technology Inc 20220707 0 3.38 3.54 3.38 3.44 4400 3.44 up down incorrect
GSM.US Ferroglobe PLC 20220707 0 5.71 6.03 5.71 5.9 835500 5.9 up down incorrect
GSMG.US Glory Star New Media Group Holdings Limited 20220707 0 0.83 0.85 0.82 0.84 56000 0.84 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220707 0 0.0079 0.01 0.0057 0.0097 8994 0.0097 up up correct
GSRDX.US GSRDX 20220707 0 10.39 10.39 10.39 10.39 0 10.39
GSREX.US GSREX 20220707 0 10.38 10.38 10.38 10.38 0 10.38
GSRHX.US GSRHX 20220707 0 10.89 10.89 10.89 10.89 0 10.89
GSRJX.US GSRJX 20220707 0 10.4 10.4 10.4 10.4 0 10.4
GSRQX.US GSRQX 20220707 0 10.57 10.57 10.57 10.57 0 10.57
GT.US The Goodyear Tire & Rubber Company 20220707 0 10.74 11.25 10.67 10.98 4957700 10.98 up down incorrect
GTACU.US Global Technology Acquisition Corp. I Unit 20220707 0 10 10.05 10 10.05 200 10.05 up up correct
GTBP.US GT Biopharma Inc 20220707 0 3 3.19 2.97 3.16 177200 3.16 up down incorrect
GTEC.US Greenland Technologies Holding Corporation 20220707 0 4.14 4.42 4.1 4.41 12900 4.41 up up correct
GTH.US Genetron Holdings Limited 20220707 0 1.54 1.69 1.54 1.59 105000 1.59 up down incorrect
GTHX.US G1 Therapeutics Inc 20220707 0 6.42 6.55 6.07 6.14 1155700 6.14 down up incorrect
GTIM.US Good Times Restaurants Inc 20220707 0 2.85 2.88 2.81 2.85 1700 2.85
GTLB.US GitLab Inc. Class A Common Stock 20220707 0 56.6 59.34 55.56 59.09 2271200 59.09 up down incorrect
GTPA.US Gores Technology Partners Inc 20220707 0 9.79 9.79 9.79 9.79 1000 9.79
GTPAU.US Gores Technology Partners Inc 20220707 0 9.89 9.89 9.89 9.89 100 9.89
GTPB.US Gores Technology Partners II Inc 20220707 0 9.82 9.82 9.8 9.81 3200 9.81 down down correct
GTPBU.US Gores Technology Partners II Inc 20220707 0 9.86 9.86 9.86 9.86 100 9.86
GTX.US Garrett Motion Inc 20220707 0 7.53 7.7302 7.36 7.48 209372 7.48 down up incorrect
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220707 0 8.16 8.34 7.95 8.19 23700 8.19 up down incorrect
GTYH.US GTY Technology Holdings Inc 20220707 0 6.3 6.3 6.3 6.3 0 6.3
GURE.US Gulf Resources Inc 20220707 0 4.24 4.33 4.05 4.18 2000 4.18 down up incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220707 0 10.04 10.04 10.04 10.04 0 10.04
GVP.US GSE Systems Inc 20220707 0 1.13 1.22 1.1 1.22 15400 1.22 up down incorrect
GWII.US Good Works II Acquisition Corp. Common Stock 20220707 0 9.9 9.93 9.9 9.93 33400 9.93 up up correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20220707 0 0.05 0.0501 0.05 0.0501 2300 0.0501 up down incorrect
GWRS.US Global Water Resources Inc 20220707 0 13.73 13.84 13.63 13.74 14944 13.7152 up up correct
GXII.US GX Acquisition Corp. II 20220707 0 9.78 9.78 9.78 9.78 13 9.78
GXIIU.US GX Acquisition Corp. II 20220707 0 9.8 9.8 9.8 9.8 0 9.8
GXIIW.US GX Acquisition Corp. II 20220707 0 0.1401 0.1401 0.1401 0.1401 2200 0.1401
GYRO.US Gyrodyne LLC 20220707 0 12.01 12.01 12.01 12.01 1 12.01
HA.US Hawaiian Holdings Inc 20220707 0 14.73 15.11 14.73 14.93 788100 14.93 up down incorrect
HAAC.US Health Assurance Acquisition Corp 20220707 0 9.89 9.905 9.89 9.89 458300 9.89
HAACU.US Health Assurance Acquisition Corp 20220707 0 9.9 9.91 9.88 9.91 4900 9.91 up up correct
HAACW.US Health Assurance Acquisition Corp 20220707 0 0.14 0.17 0.14 0.17 12300 0.17 up up correct
HAFC.US Hanmi Financial Corporation 20220707 0 22.89 23.01 22.61 22.68 80300 22.68 down up incorrect
HAIN.US The Hain Celestial Group Inc 20220707 0 23.87 24.09 23.53 23.79 641200 23.79 down up incorrect
HALL.US Hallmark Financial Services Inc 20220707 0 2.31 2.48 2.31 2.48 251500 2.48 up up correct
HALO.US Halozyme Therapeutics Inc 20220707 0 46.74 51.14 46.66 50.17 3018400 50.17 up down incorrect
HAPP.US Happiness Biotech Group Limited 20220707 0 0.234 0.234 0.213 0.23 457700 0.23 down down correct
HARP.US Harpoon Therapeutics Inc 20220707 0 2.13 2.28 2.02 2.28 169000 2.28 up down incorrect
HAS.US Hasbro Inc 20220707 0 82.28 84.96 82.07 84.64 988200 84.64 up up correct
HAYN.US Haynes International Inc 20220707 0 30.2 31.72 29.99 31.28 47200 31.28 up up correct
HBAN.US Huntington Bancshares Incorporated 20220707 0 12.27 12.42 12.26 12.38 9425200 12.38 up down incorrect
HBANM.US Huntington Bancshares Incorporated 20220707 0 24.89 24.89 24.384 24.72 6900 24.72 down down correct
HBANP.US Huntington Bancshares Incorporated 20220707 0 19.16 19.37 18.969 19.28 34100 19.28 up down incorrect
HBCP.US Home Bancorp Inc 20220707 0 35.5 35.98 35.44 35.7 10700 35.7 up up correct
HBIO.US Harvard Bioscience Inc 20220707 0 3.68 3.92 3.68 3.92 141300 3.92 up down incorrect
HBNC.US Horizon Bancorp Inc 20220707 0 17.54 17.8 17.34 17.42 130800 17.42 down down correct
HBT.US HBT Financial Inc 20220707 0 17.88 17.98 17.31 17.82 7600 17.82 down up incorrect
HCAR.US Healthcare Services Acquisition Corporation 20220707 0 9.85 9.85 9.85 9.85 11200 9.85
HCARU.US Healthcare Services Acquisition Corporation 20220707 0 9.87 9.87 9.87 9.87 300 9.87
HCAT.US Health Catalyst Inc 20220707 0 16.08 17.32 15.9 17.3 527900 17.3 up down incorrect
HCCI.US Heritage 20220707 0 26.68 27.36 26.6 27.29 83100 27.29 up up correct
HCDI.US Harbor Custom Development Inc 20220707 0 1.3 1.39 1.29 1.32 149100 1.32 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220707 0 14.457 14.5 14.45 14.45 6700 14.45 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220707 0 0.175 0.1998 0.175 0.1998 8799 0.1998 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220707 0 0.3721 0.3984 0.3721 0.39 3290 0.39 up down incorrect
HCIC.US Hennessy Capital Investment Corp. V 20220707 0 9.86 9.86 9.8 9.83 17500 9.83 down up incorrect
HCICU.US Hennessy Capital Investment Corp. V 20220707 0 9.8 9.86 9.8 9.84 3300 9.84 up down incorrect
HCICW.US Hennessy Capital Investment Corp. V 20220707 0 0.19 0.19 0.19 0.19 200 0.19
HCII.US Hudson Executive Investment Corp. II 20220707 0 9.82 9.82 9.8 9.81 200000 9.81 down down correct
HCIIU.US Hudson Executive Investment Corp. II 20220707 0 9.83 9.83 9.83 9.83 0 9.83
HCIIW.US Hudson Executive Investment Corp. II 20220707 0 0.13 0.1799 0.13 0.16 202100 0.16 up down incorrect
HCKT.US The Hackett Group Inc 20220707 0 19.6 19.97 19.55 19.81 130300 19.81 up down incorrect
HCM.US HUTCHMED (China) Limited 20220707 0 14.18 15.01 14.18 14.88 261700 14.88 up down incorrect
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220707 0 9.74 9.74 9.72 9.72 400 9.72 down down correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220707 0 10 10 10 10 0 10
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220707 0 0.25 0.4835 0.24 0.3168 50626 0.3168 up down incorrect
HCSG.US Healthcare Services Group Inc 20220707 0 17.52 17.88 17.22 17.78 367900 17.78 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220707 0 1.05 1.13 1.04 1.082 51400 1.082 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220707 0 9.61 9.67 9.6 9.65 51000 9.65 up down incorrect
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220707 0 9.34 9.95 9.34 9.95 4100 9.95 up down incorrect
HCWB.US HCW Biologics Inc. Common Stock 20220707 0 2.31 2.404 2.21 2.385 6500 2.385 up up correct
HDSN.US Hudson Technologies Inc 20220707 0 7.32 7.78 7.32 7.63 578000 7.63 up down incorrect
HEAR.US Turtle Beach Corporation 20220707 0 12.7 13.34 12.7 13.27 201700 13.27 up down incorrect
HEES.US H&E Equipment Services Inc 20220707 0 27.53 28.46 27.15 28.17 446500 28.17 up down incorrect
HELE.US Helen of Troy Limited 20220707 0 152.3 159.74 150.47 154.75 1356800 154.75 up down incorrect
HEPA.US Hepion Pharmaceuticals Inc 20220707 0 0.614 0.65 0.612 0.644 67200 0.644 up down incorrect
HEPS.US D 20220707 0 0.756 0.789 0.73 0.782 479300 0.782 up down incorrect
HERA.US FTAC Hera Acquisition Corp 20220707 0 9.8 9.82 9.8 9.8 65900 9.8
HERAU.US FTAC Hera Acquisition Corp 20220707 0 9.87 9.87 9.83 9.83 300 9.83 down up incorrect
HERAW.US FTAC Hera Acquisition Corp 20220707 0 0.199 0.22 0.199 0.22 2250 0.22 up down incorrect
HEXO.US HEXO Corp. Common Shares 20220707 0 0.212 0.218 0.207 0.21 14962600 0.21 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220707 0 21.11 21.17 20.9 20.9 1800 20.9 down down correct
HFFG.US HF Foods Group Inc 20220707 0 5.31 5.33 5.15 5.15 25800 5.15 down down correct
HFWA.US Heritage Financial Corporation 20220707 0 26 26.3 25.4 25.65 127200 25.65 down down correct
HGBL.US Heritage Global Inc 20220707 0 1.54 1.61 1.53 1.6 17400 1.6 up down incorrect
HGEN.US Humanigen Inc 20220707 0 2.06 2.34 1.98 2.33 2164300 2.33 up down incorrect
HHGC.US HHG Capital Corporation Ordinary Shares 20220707 0 10.05 10.05 10.05 10.05 0 10.05
HHGCU.US HHG Capital Corp Unit 20220707 0 10.253 10.253 10.253 10.253 0 10.253
HHR.US HeadHunter Group PLC 20220707 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220707 0 44.45 46.58 44.05 46.41 242600 46.41 up up correct
HIFS.US Hingham Institution for Savings 20220707 0 281.71 288.25 279.96 288.14 6400 288.14 up up correct
HIHO.US Highway Holdings Limited 20220707 0 2.23 2.23 2.23 2.23 200 2.23
HIII.US Hudson Executive Investment Corp. III 20220707 0 9.81 9.83 9.795 9.8 487500 9.8 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20220707 0 9.8 9.8 9.8 9.8 0 9.8
HIMX.US Himax Technologies Inc 20220707 0 6.6 6.83 6.6 6.65 2203600 6.65 up up correct
HITI.US High Tide Inc. Common Shares 20220707 0 2.12 2.27 2.117 2.27 115100 2.27 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20220707 0 3.25 3.65 3.24 3.64 2227100 3.64 up down incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220707 0 9.82 9.82 9.815 9.82 18000 9.82
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220707 0 9.845 9.845 9.845 9.845 500 9.845
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220707 0 0.09 0.09 0.09 0.09 35 0.09
HLBZ.US Helbiz Inc 20220707 0 0.626 0.65 0.626 0.649 519600 0.649 up down incorrect
HLBZW.US Helbiz Inc 20220707 0 0.0998 0.1 0.0662 0.1 36301 0.1 up down incorrect
HLG.US Hailiang Education Group Inc 20220707 0 13.48 13.97 13.48 13.48 8100 13.48
HLIT.US Harmonic Inc 20220707 0 8.76 8.97 8.6 8.96 440200 8.96 up up correct
HLMN.US Hillman Solutions Corp 20220707 0 8.38 8.725 8.38 8.66 1728200 8.66 up down incorrect
HLNE.US Hamilton Lane Incorporated 20220707 0 70 71.36 70 70.97 173900 70.97 up up correct
HLTH.US Cue Health Inc. Common Stock 20220707 0 3.33 3.605 3.325 3.56 485600 3.56 up down incorrect
HMCO.US HumanCo Acquisition Corp 20220707 0 9.85 9.85 9.85 9.85 20100 9.85
HMCOU.US HumanCo Acquisition Corp 20220707 0 9.89 9.9 9.885 9.895 9500 9.895 up down incorrect
HMCOW.US Humanco Acquisition Corp 20220707 0 0.092 0.092 0.09 0.09 9600 0.09 down up incorrect
HMNF.US HMN Financial Inc 20220707 0 22.78 22.97 22.78 22.97 500 22.97 up up correct
HMPT.US Home Point Capital Inc 20220707 0 3.82 4.03 3.81 3.95 24326 3.95 up up correct
HMST.US HomeStreet Inc 20220707 0 35.36 35.75 35.08 35.24 84400 35.24 down down correct
HMTV.US Hemisphere Media Group Inc 20220707 0 7.88 8 7.76 7.95 100100 7.95 up down incorrect
HNNA.US Hennessy Advisors Inc 20220707 0 10.19 10.34 9.66 9.77 23100 9.77 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220707 0 24.75 24.75 24.75 24.75 500 24.75
HNRG.US Hallador Energy Company 20220707 0 5.35 5.87 5.35 5.84 393000 5.84 up down incorrect
HNST.US The Honest Company Inc 20220707 0 3.25 3.33 3.23 3.33 624900 3.33 up down incorrect
HOFT.US Hooker Furniture Corporation 20220707 0 15.94 16.29 15.83 16.25 109300 16.25 up down incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20220707 0 0.591 0.607 0.566 0.59 527300 0.59 down up incorrect
HOFVW.US Hall of Fame Village LLC 20220707 0 0.1201 0.1656 0.12 0.16 14435 0.16 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20220707 0 14.74 15.11 14.74 15.11 138100 15.11 up up correct
HOLX.US Hologic Inc 20220707 0 70.88 72.2 70.48 71.78 1563800 71.78 up down incorrect
HON.US Honeywell International Inc 20220707 0 174.21 174.21 171.26 173.79 2756700 173.79 down up incorrect
HONE.US HarborOne Bancorp Inc 20220707 0 14.15 14.3 14.02 14.05 119284 13.9798 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220707 0 8.62 9.02 8.485 9.02 12394400 9.02 up up correct
HOOK.US HOOKIPA Pharma Inc 20220707 0 1.78 1.872 1.77 1.84 245300 1.84 up down incorrect
HOPE.US Hope Bancorp Inc 20220707 0 14.08 14.31 14 14.04 699600 14.04 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220707 0 10.05 10.05 10.05 10.05 0 10.05
HOTH.US Hoth Therapeutics Inc 20220707 0 0.419 0.43 0.392 0.408 717300 0.408 down down correct
HOWL.US Werewolf Therapeutics Inc 20220707 0 4.32 4.781 4.255 4.67 160700 4.67 up up correct
HPK.US HighPeak Energy Inc 20220707 0 24.28 25.48 24.01 24.93 187400 24.93 up up correct
HPKEW.US HighPeak Energy Inc 20220707 0 13.8 14.125 13.75 14.125 700 14.125 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220707 0 10.3 10.3 9.8 9.8 400 9.8 down up incorrect
HPLTU.US Home Plate Acquisition Corp 20220707 0 9.75 9.75 9.75 9.75 0 9.75
HQI.US HireQuest Inc 20220707 0 14 14.97 14 14.71 8600 14.71 up down incorrect
HQY.US HealthEquity Inc 20220707 0 60.63 63.1 60.62 62.54 829600 62.54 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220707 0 56.92 57.13 54.5 55.45 990500 55.45 down up incorrect
HROW.US Harrow Health Inc 20220707 0 7.01 7.33 7.01 7.21 32200 7.21 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220707 0 24.46 24.638 24.25 24.26 10300 23.724 down down correct
HRTX.US Heron Therapeutics Inc 20220707 0 3.13 3.3 3.07 3.3 3309747 3.3 up down incorrect
HRZN.US Horizon Technology Finance Corporation 20220707 0 11.87 11.94 11.81 11.88 197600 11.88 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220707 0 9.97 10 9.97 9.98 22100 9.98 up down incorrect
HSDT.US Helius Medical Technologies Inc 20220707 0 1.36 1.44 1.32 1.35 14800 1.35 down down correct
HSIC.US Henry Schein Inc 20220707 0 76.82 77.43 76.52 77 557000 77 up down incorrect
HSII.US Heidrick & Struggles International Inc 20220707 0 31.94 32.37 31.65 31.83 289300 31.83 down down correct
HSKA.US Heska Corporation 20220707 0 96.93 99.94 96.22 99.73 37800 99.73 up up correct
HSON.US Hudson Global Inc 20220707 0 30.57 31.69 30.5 31.69 5200 31.69 up down incorrect
HST.US Host Hotels & Resorts Inc 20220707 0 15.81 16.4 15.81 16.11 8408500 16.11 up up correct
HSTM.US HealthStream Inc 20220707 0 21.69 22.14 21.56 21.91 76900 21.91 up down incorrect
HSTO.US Histogen Inc 20220707 0 2.4 2.82 2.4 2.47 384100 2.47 up down incorrect
HTBI.US HomeTrust Bancshares Inc 20220707 0 25.85 26.1 25.5 25.5 26300 25.5 down up incorrect
HTBK.US Heritage Commerce Corp 20220707 0 11.05 11.24 11.05 11.06 175800 11.06 up down incorrect
HTGM.US HTG Molecular Diagnostics Inc 20220707 0 1.21 1.44 1.18 1.4 6449300 1.4 up down incorrect
HTHT.US Huazhu Group Limited 20220707 0 37.75 39.79 37.69 39.49 2223300 39.49 up down incorrect
HTIA.US Healthcare Trust Inc 20220707 0 24.88 25.79 24.88 24.951 22200 24.951 up down incorrect
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220707 0 23.54 24.2 22.78 23.93 4500 23.93 up down incorrect
HTLD.US Heartland Express Inc 20220707 0 13.89 14.04 13.89 13.95 165000 13.95 up up correct
HTLF.US Heartland Financial USA Inc 20220707 0 41.99 42.47 41.99 42.22 95100 42.22 up up correct
HTLFP.US Heartland Financial USA Inc 20220707 0 25.68 25.68 25.662 25.662 900 25.662 down down correct
HTOO.US Fusion Fuel Green PLC 20220707 0 6.73 7.3 6.7 6.99 20646 6.99 up down incorrect
HTOOW.US Fusion Fuel Green PLC 20220707 0 1.59 1.59 1.59 1.59 0 1.59
HUBG.US Hub Group Inc 20220707 0 70.65 71.96 70.36 70.96 143300 70.96 up up correct
HUDI.US Huadi International Group Co. Ltd 20220707 0 21.08 24.01 20.54 22.6 60200 22.6 up up correct
HUGE.US FSD Pharma Inc 20220707 0 0.781 0.88 0.781 0.81 107200 0.81 up down incorrect
HUIZ.US Huize Holding Limited 20220707 0 1.24 1.24 1.2 1.22 34400 1.22 down up incorrect
HUMA.US Humacyte Inc 20220707 0 3.6 3.78 3.6 3.71 382300 3.71 up down incorrect
HUMAW.US Humacyte Inc 20220707 0 0.97 1.01 0.97 1.01 350 1.01 up down incorrect
HURC.US Hurco Companies Inc 20220707 0 24.28 25.82 24.16 24.16 9100 24.16 down down correct
HURN.US Huron Consulting Group Inc 20220707 0 63.83 64.43 62.99 63.4 220400 63.4 down up incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220707 0 1.42 1.63 1.38 1.6 11614600 1.6 up down incorrect
HVBC.US HV Bancorp Inc 20220707 0 21 21 21 21 600 21
HWBK.US Hawthorn Bancshares Inc 20220707 0 25.26 25.52 25.24 25.52 7300 25.52 up up correct
HWC.US Hancock Whitney Corporation 20220707 0 45.38 45.64 44.98 45.14 261100 45.14 down up incorrect
HWCPZ.US HWCPZ 20220707 0 25.45 25.45 25.18 25.18 9100 25.18 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220707 0 9.66 9.66 9.66 9.66 0 9.66
HWELU.US Healthwell Acquisition Corp. I Unit 20220707 0 9.84 9.84 9.84 9.84 0 9.84
HWKN.US Hawkins Inc 20220707 0 34.27 34.76 34.27 34.56 28900 34.56 up up correct
HWKZ.US UN 20220707 0 9.73 9.73 9.73 9.73 0 9.73
HYFM.US Hydrofarm Holdings Group Inc 20220707 0 3.61 3.8 3.59 3.74 482900 3.74 up down incorrect
HYMC.US Hycroft Mining Holding Corporation 20220707 0 0.941 1.03 0.935 1.02 4610300 1.02 up down incorrect
HYMCL.US Hycroft Mining Holding Corporation 20220707 0 0.21 0.241 0.21 0.241 14300 0.241 up down incorrect
HYMCW.US Hycroft Mining Holding Corporation 20220707 0 0.1401 0.1872 0.14 0.16 67011 0.16 up up correct
HYMCZ.US Hycroft Mining Holding Corporation 20220707 0 0.054 0.0696 0.0526 0.06 51010 0.06 up down incorrect
HYRE.US HyreCar Inc 20220707 0 0.75 0.79 0.702 0.72 138500 0.72 down up incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20220707 0 3.19 3.49 3.12 3.44 1540000 3.44 up down incorrect
HYZNW.US HYZON Motors Inc 20220707 0 0.5254 0.6399 0.4808 0.6116 39045 0.6116 up down incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20220707 0 82.6 85.11 82.31 83.61 1831500 83.61 up down incorrect
IART.US Integra LifeSciences Holdings Corporation 20220707 0 54.45 56.36 54.02 54.18 524500 54.18 down up incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20220707 0 9.57 10.11 9.57 10.07 402800 10.07 up down incorrect
IBCP.US Independent Bank Corporation 20220707 0 19.6 19.76 19.45 19.45 50400 19.45 down up incorrect
IBEX.US IBEX Limited 20220707 0 17.892 17.892 17.212 17.79 12300 17.79 down up incorrect
IBKR.US Interactive Brokers Group Inc 20220707 0 56.35 57.03 56.05 56.88 575300 56.88 up down incorrect
IBOC.US International Bancshares Corporation 20220707 0 40.85 41.03 40.38 40.54 87100 40.54 down up incorrect
IBRX.US ImmunityBio Inc 20220707 0 4.63 4.84 4.52 4.76 1628700 4.76 up down incorrect
IBTX.US Independent Bank Group Inc 20220707 0 69.3 69.93 68.62 68.77 111400 68.77 down down correct
ICAD.US iCAD Inc 20220707 0 4.3 4.38 4.21 4.32 108300 4.32 up up correct
ICCC.US ImmuCell Corporation 20220707 0 8.86 8.86 8.42 8.42 1800 8.42 down up incorrect
ICCH.US ICC Holdings Inc 20220707 0 16.8 16.8 16.8 16.8 600 16.8
ICCM.US Icecure Medical 20220707 0 1.72 1.72 1.659 1.68 10600 1.68 down up incorrect
ICFI.US ICF International Inc 20220707 0 93.78 95.38 93.78 94.84 73000 94.84 up up correct
ICHR.US Ichor Holdings Ltd 20220707 0 23.22 25.16 23.22 25.16 220000 25.16 up down incorrect
ICLK.US iClick Interactive Asia Group Limited 20220707 0 0.62 0.67 0.62 0.64 102700 0.64 up down incorrect
ICLR.US ICON Public Limited Company 20220707 0 218.36 223.64 218.22 222.91 467300 222.91 up down incorrect
ICMB.US Investcorp Credit Management BDC Inc 20220707 0 4.25 4.39 4.249 4.32 12800 4.32 up up correct
ICNC.US UN 20220707 0 10.07 10.0701 10.07 10.0701 200 10.0701 up up correct
ICPT.US Intercept Pharmaceuticals Inc 20220707 0 13.35 15.83 13.32 15.16 2714700 15.16 up up correct
ICUI.US ICU Medical Inc 20220707 0 164.92 166.55 164.34 165.95 123100 165.95 up down incorrect
ICVX.US Icosavax Inc. Common Stock 20220707 0 7.63 7.975 7.26 7.47 320500 7.47 down down correct
IDBA.US IDEX Biometrics ASA 20220707 0 8 8.08 7.7 7.83 2800 7.83 down up incorrect
IDCC.US InterDigital Inc 20220707 0 61.23 62.86 61.01 62.66 183554 62.3097 up down incorrect
IDEX.US Ideanomics Inc 20220707 0 0.69 0.7529 0.69 0.7386 5407951 0.7386 up up correct
IDN.US Intellicheck Inc 20220707 0 2.29 2.29 2.14 2.25 32115 2.25 down up incorrect
IDRA.US Idera Pharmaceuticals Inc 20220707 0 0.45 0.45 0.43 0.45 84000 0.45
IDXX.US IDEXX Laboratories Inc 20220707 0 371.8 383.2 370.73 382.52 724700 382.52 up down incorrect
IDYA.US IDEAYA Biosciences Inc 20220707 0 14.55 15.175 14.25 14.52 349600 14.52 down up incorrect
IEA.US Infrastructure and Energy Alternatives Inc 20220707 0 8.04 8.73 7.79 8.67 334100 8.67 up down incorrect
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220707 0 0.9399 0.9499 0.935 0.9351 9315 0.9351 down down correct
IEP.US Icahn Enterprises L.P 20220707 0 48.99 49.56 48.77 49.55 375500 49.55 up down incorrect
IESC.US IES Holdings Inc 20220707 0 30.1 30.76 30.05 30.29 24600 30.29 up down incorrect
IFBD.US Infobird Co. Ltd 20220707 0 0.509 0.509 0.471 0.479 156700 0.479 down up incorrect
IFMK.US iFresh Inc 20220707 0 0.011 0.011 0.011 0.011 0 0.011
IFRX.US InflaRx N.V 20220707 0 1.51 1.65 1.44 1.56 409700 1.56 up up correct
IGAC.US IG Acquisition Corp 20220707 0 9.92 9.929 9.91 9.92 2336 9.92
IGACU.US IG Acquisition Corp 20220707 0 9.93 9.93 9.93 9.93 100 9.93
IGACW.US IG Acquisition Corp 20220707 0 0.1 0.115 0.1 0.115 30207 0.115 up up correct
IGIC.US International General Insurance Holdings Ltd 20220707 0 7.538 7.8 7.538 7.8 400 7.8 up down incorrect
IGICW.US International General Insurance Holdings Ltd 20220707 0 0.598 0.598 0.3901 0.5844 826 0.5844 down down correct
IGMS.US IGM Biosciences Inc 20220707 0 20.02 21.24 20.015 20.83 150800 20.83 up down incorrect
IGNY.US Ignyte Acquisition Corp 20220707 0 9.885 9.885 9.885 9.885 100 9.885
IGNYU.US Ignyte Acquisition Corp 20220707 0 9.91 9.91 9.91 9.91 0 9.91
IHRT.US iHeartMedia Inc 20220707 0 7.34 7.38 7.025 7.36 1007300 7.36 up down incorrect
III.US Information Services Group Inc 20220707 0 6.85 7.17 6.85 7.01 562464 7.01 up down incorrect
IIII.US INSU Acquisition Corp. III 20220707 0 9.86 9.86 9.86 9.86 7000 9.86
IIIIU.US INSU Acquisition Corp. III 20220707 0 9.85 9.85 9.85 9.85 100 9.85
IIIIW.US INSU Acquisition Corp. III 20220707 0 0.08 0.08 0.07 0.07 5900 0.07 down down correct
IIIV.US i3 Verticals Inc 20220707 0 25.04 26.04 25.04 25.95 68400 25.95 up down incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220707 0 2.57 2.6 2.02 2.1 30163100 2.1 down up incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220707 0 0.5 0.5 0.3 0.332 85200 0.332 down up incorrect
IIVI.US II 20220707 0 47.95 48.74 47.6 48.72 2087800 48.72 up down incorrect
IIVIP.US II 20220707 0 204.75 207 204.23 207 3100 207 up up correct
IKNA.US Ikena Oncology Inc 20220707 0 4.59 4.915 4.49 4.73 153200 4.73 up down incorrect
IKT.US Inhibikase Therapeutics Inc 20220707 0 0.85 0.87 0.84 0.85 26700 0.85
ILMN.US Illumina Inc 20220707 0 194.18 202.71 193.73 202.2 986200 202.2 up up correct
ILPT.US Industrial Logistics Properties Trust 20220707 0 14.28 14.47 14.26 14.28 300133 14.28
IMAB.US I 20220707 0 11.63 11.95 11.63 11.84 454000 11.84 up up correct
IMAC.US IMAC Holdings Inc 20220707 0 0.92 0.969 0.902 0.954 182000 0.954 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220707 0 9.97 9.985 9.97 9.983 8200 9.983 up down incorrect
IMAQR.US International Media Acquisition Corp. Rights 20220707 0 0.04 0.045 0.04 0.045 1022 0.045 up down incorrect
IMAQU.US International Media Acquisition Corp. Unit 20220707 0 10.06 10.06 10.06 10.06 0 10.06
IMAQW.US International Media Acquisition Corp. Warrants 20220707 0 0.0699 0.0699 0.0511 0.0511 18781 0.0511 down down correct
IMBI.US iMedia Brands Inc 20220707 0 1.24 1.4 1.24 1.38 98900 1.38 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220707 0 11.593 11.75 11.51 11.75 1800 11.75 up up correct
IMCC.US IM Cannabis Corp 20220707 0 0.68 0.688 0.63 0.665 197200 0.665 down down correct
IMCR.US Immunocore Holdings plc 20220707 0 41 43.58 39.584 43.41 264500 43.41 up up correct
IMGN.US ImmunoGen Inc 20220707 0 5.14 5.45 5.07 5.33 4266500 5.33 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220707 0 15.41 16.15 15.07 15.97 130400 15.97 up down incorrect
IMKTA.US Ingles Markets Incorporated 20220707 0 87.26 88.38 87.17 88.04 65000 88.04 up down incorrect
IMMP.US Immutep Limited 20220707 0 2.12 2.19 2.12 2.15 45100 2.15 up up correct
IMMR.US Immersion Corporation 20220707 0 5.52 5.67 5.5 5.57 217200 5.57 up up correct
IMNM.US Immunome Inc 20220707 0 3.85 4.25 3.846 4.12 55000 4.12 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20220707 0 22.79 23.66 22.79 23.44 26200 23.44 up up correct
IMPL.US Impel NeuroPharma Inc 20220707 0 9.17 9.19 8.7 8.87 36500 8.87 down up incorrect
IMRA.US IMARA Inc 20220707 0 1.16 1.21 1.15 1.17 93100 1.17 up up correct
IMRN.US Immuron Limited 20220707 0 2.31 2.85 2.31 2.58 28600 2.58 up up correct
IMRX.US Immuneering Corporation 20220707 0 5.41 5.74 5.41 5.65 48400 5.65 up down incorrect
IMTE.US Integrated Media Technology Limited 20220707 0 5.23 5.55 2.1 2.41 19552000 2.41 down up incorrect
IMTX.US Immatics N.V 20220707 0 9.19 9.305 9.01 9.2 101600 9.2 up down incorrect
IMTXW.US immatics biotechnologies GmbH 20220707 0 2.18 2.2 2 2.2 6099 2.2 up up correct
IMUX.US Immunic Inc 20220707 0 3.95 4.18 3.89 4.1 131000 4.1 up down incorrect
IMV.US IMV Inc 20220707 0 0.69 0.69 0.64 0.65 117100 0.65 down up incorrect
IMVT.US Immunovant Inc 20220707 0 4.11 4.36 4.07 4.25 163100 4.25 up up correct
IMXI.US International Money Express Inc 20220707 0 22.73 22.94 22.03 22.5 834900 22.5 down up incorrect
INAB.US IN8bio Inc. Common Stock 20220707 0 2.22 2.446 2.15 2.446 4300 2.446 up down incorrect
INBK.US First Internet Bancorp 20220707 0 36.8 37.35 36.55 36.6 45700 36.6 down up incorrect
INBKZ.US INBKZ 20220707 0 24.5 24.5 24.33 24.36 2700 24.36 down up incorrect
INBX.US Inhibrx Inc 20220707 0 15.6 18.04 15.5 17.09 1128200 17.09 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20220707 0 5.78 5.97 5.75 5.85 21900 5.85 up down incorrect
INCY.US Incyte Corporation 20220707 0 79.38 81.48 79.38 80.78 1434500 80.78 up down incorrect
INDB.US Independent Bank Corp 20220707 0 81.17 81.54 80.12 80.18 127500 80.18 down up incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20220707 0 5.77 6.08 5.7 6.08 857800 6.08 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220707 0 1.18 1.2699 1.17 1.2699 26999 1.2699 up up correct
INDP.US Indaptus Therapeutics Inc 20220707 0 3.31 3.32 3.208 3.28 48400 3.28 down down correct
INDT.US INDUS Realty Trust Inc 20220707 0 59.52 59.71 58.84 59.52 20100 59.52
INFI.US Infinity Pharmaceuticals Inc 20220707 0 0.64 0.68 0.61 0.67 494700 0.67 up up correct
INFN.US Infinera Corporation 20220707 0 5.51 5.78 5.47 5.78 1097500 5.78 up up correct
INGN.US Inogen Inc 20220707 0 26.88 27.83 26.39 27.55 269900 27.55 up up correct
INKA.US KludeIn I Acquisition Corp 20220707 0 10 10.05 9.99 10.05 6500 10.05 up down incorrect
INKAU.US KludeIn I Acquisition Corp 20220707 0 10.01 10.155 10 10.15 4300 10.15 up down incorrect
INKAW.US Kludein I Acquisition Corp 20220707 0 0.0696 0.0817 0.0696 0.08 79118 0.08 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220707 0 1.42 1.45 1.2 1.37 92900 1.37 down up incorrect
INM.US InMed Pharmaceuticals Inc 20220707 0 0.494 0.52 0.476 0.499 35800 0.499 up down incorrect
INMB.US INmune Bio Inc 20220707 0 9.65 10.35 9.558 10.09 83900 10.09 up down incorrect
INMD.US InMode Ltd 20220707 0 22.88 24.06 22.838 23.81 1129700 23.81 up down incorrect
INN.US PF 20220707 0 19.2 19.72 19.2 19.3478 6127 19.3478 up down incorrect
INNV.US InnovAge Holding Corp 20220707 0 4.5 4.668 4.48 4.5 103500 4.5
INO.US Inovio Pharmaceuticals Inc 20220707 0 2.05 2.12 2.02 2.1 5276900 2.1 up up correct
INOD.US Innodata Inc 20220707 0 4.89 5.2 4.71 4.81 33400 4.81 down up incorrect
INPX.US Inpixon 20220707 0 0.147 0.154 0.146 0.15 5611400 0.15 up up correct
INSE.US Inspired Entertainment Inc 20220707 0 8.26 8.54 8.26 8.3 179400 8.3 up up correct
INSG.US Inseego Corp 20220707 0 1.97 2.06 1.95 2.05 343800 2.05 up down incorrect
INSM.US Insmed Incorporated 20220707 0 22.15 23.67 22 23.22 1124000 23.22 up down incorrect
INTA.US Intapp Inc. Common Stock 20220707 0 15.55 16.92 15 16.54 38100 16.54 up up correct
INTC.US Intel Corporation 20220707 0 37.89 38.33 37.73 38.14 33165400 38.14 up down incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20220707 0 9.95 9.95 9.95 9.95 0 9.95
INTG.US The InterGroup Corporation 20220707 0 44.41 45.5 43.56 44.76 2800 44.76 up up correct
INTU.US Intuit Inc 20220707 0 399.37 411.62 397.87 410.84 1585100 410.16 up up correct
INTZ.US Intrusion Inc 20220707 0 3.76 3.91 3.76 3.79 22300 3.79 up up correct
INVA.US Innoviva Inc 20220707 0 14.92 15.22 14.74 14.8 914600 14.8 down down correct
INVE.US Identiv Inc 20220707 0 11.45 11.83 11.45 11.65 92400 11.65 up down incorrect
INVO.US INVO Bioscience Inc 20220707 0 0.837 0.873 0.8 0.873 26100 0.873 up down incorrect
INVZ.US Innoviz Technologies Ltd 20220707 0 3.98 4.13 3.95 4.12 1014100 4.12 up up correct
INVZW.US Innoviz Technologies Ltd 20220707 0 1.5 1.5 1.31 1.49 16856 1.49 down up incorrect
INZY.US Inozyme Pharma Inc 20220707 0 4.98 5.24 4.97 5.08 111000 5.08 up down incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20220707 0 10.04 10.04 10.04 10.04 0 10.04
IOBT.US IO Biotech Inc. Common Stock 20220707 0 5 5.1 4.68 4.84 15900 4.84 down up incorrect
IONM.US Assure Holdings Corp. Common Stock 20220707 0 1.498 1.5 1.47 1.485 8000 1.485 down up incorrect
IONS.US Ionis Pharmaceuticals Inc 20220707 0 36.76 37.6 36.49 36.77 1078900 36.77 up down incorrect
IOSP.US Innospec Inc 20220707 0 92.44 94.31 92.32 93.15 68800 93.15 up down incorrect
IOVA.US Iovance Biotherapeutics Inc 20220707 0 12.05 12.9 11.85 12.59 4056800 12.59 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220707 0 3.84 4.2 3.84 4.1 25900 4.1 up down incorrect
IPAR.US Inter Parfums Inc 20220707 0 73.41 73.41 71.55 71.89 71500 71.89 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220707 0 9.69 9.69 9.69 9.69 0 9.69
IPAXU.US Inflection Point Acquisition Corp. Units 20220707 0 9.74 9.74 9.74 9.74 0 9.74
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220707 0 0.2 0.2449 0.188 0.2 7597 0.2
IPDN.US Professional Diversity Network Inc 20220707 0 0.7999 0.8 0.76 0.8 6207 0.8 up down incorrect
IPGP.US IPG Photonics Corporation 20220707 0 92.32 94.82 92.28 94.03 277000 94.03 up down incorrect
IPHA.US Innate Pharma S.A 20220707 0 2.81 2.91 2.81 2.83 16700 2.83 up down incorrect
IPOF.US WT 20220707 0 0.3907 0.45 0.3907 0.3907 215366 0.3907
IPSC.US Century Therapeutics Inc. 20220707 0 9.3 9.86 9.26 9.4 86300 9.4 up down incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20220707 0 9.81 9.81 9.78 9.79 2700 9.79 down up incorrect
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220707 0 9.81 9.81 9.81 9.81 2800 9.81
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220707 0 0.17 0.17 0.11 0.1202 1100 0.1202 down up incorrect
IPW.US iPower Inc. 20220707 0 1.27 1.33 1.22 1.33 26100 1.33 up down incorrect
IPWR.US Ideal Power Inc 20220707 0 11.595 12.193 11.595 12.03 5000 12.03 up down incorrect
IQ.US iQIYI Inc 20220707 0 4.18 4.35 4.11 4.35 7496300 4.35 up down incorrect
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220707 0 10.0501 10.0501 10.0501 10.0501 0 10.0501
IRBT.US iRobot Corporation 20220707 0 38.83 40.29 38.6 40.23 357500 40.23 up down incorrect
IRDM.US Iridium Communications Inc 20220707 0 37.88 39.35 37.86 39 351600 39 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220707 0 3.3 3.75 3.24 3.64 258200 3.64 up down incorrect
IRIX.US IRIDEX Corporation 20220707 0 2.6 2.67 2.52 2.52 55800 2.52 down down correct
IRMD.US IRadimed Corporation 20220707 0 34.29 34.45 33.98 34.16 29400 34.16 down down correct
IROQ.US IF Bancorp Inc 20220707 0 20.25 20.3 20 20 1900 20 down up incorrect
IRTC.US iRhythm Technologies Inc 20220707 0 110.57 116.58 110.4 115.07 291900 115.07 up down incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20220707 0 11.86 11.94 11.76 11.9 1860700 11.9 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220707 0 9.87 9.87 9.85 9.86 24100 9.86 down down correct
ISEE.US IVERIC bio Inc 20220707 0 10.73 11.63 10.67 11.19 2287100 11.19 up up correct
ISIG.US Insignia Systems Inc 20220707 0 7.76 8.17 7.68 8.1 695700 8.1 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220707 0 9.945 9.955 9.945 9.95 2300 9.95 up down incorrect
ISLEW.US Isleworth Healthcare Acquisition Corp 20220707 0 0.0252 0.0252 0.012 0.012 42222 0.012 down down correct
ISO.US IsoPlexis Corp 20220707 0 2.965 2.97 2.88 2.95 21300 2.95 down up incorrect
ISPC.US iSpecimen Inc. Common Stock 20220707 0 2.37 3.26 2.33 2.96 2906800 2.96 up down incorrect
ISRG.US Intuitive Surgical Inc 20220707 0 204.79 209.37 204.25 208.71 1396700 208.71 up up correct
ISSC.US Innovative Solutions and Support Inc 20220707 0 6.97 7.09 6.87 6.98 13700 6.98 up down incorrect
ISTR.US Investar Holding Corporation 20220707 0 22.46 22.89 22.245 22.54 27500 22.54 up up correct
ISUN.US iSun Inc 20220707 0 3.07 3.27 3.07 3.19 27065 3.19 up down incorrect
ITCI.US Intra 20220707 0 57.34 59.16 56.847 58.01 710300 58.01 up down incorrect
ITHX.US ITHAX Acquisition Corp 20220707 0 9.95 9.96 9.95 9.95 165400 9.95
ITHXU.US ITHAX Acquisition Corp 20220707 0 10.073 10.073 10.073 10.073 1000 10.073
ITHXW.US ITHAX Acquisition Corp 20220707 0 0.28 0.2892 0.27 0.28 149962 0.28
ITI.US Iteris Inc 20220707 0 2.75 2.81 2.72 2.79 102800 2.79 up up correct
ITIC.US Investors Title Company 20220707 0 151 151 150.4 150.4 1900 150.4 down up incorrect
ITOS.US iTeos Therapeutics Inc 20220707 0 21.92 22.5 21.73 22.22 365700 22.22 up down incorrect
ITQ.US Itiquira Acquisition Corp 20220707 0 9.82 9.85 9.82 9.85 3400 9.85 up up correct
ITQRU.US Itiquira Acquisition Corp 20220707 0 9.85 9.85 9.85 9.85 0 9.85
ITRI.US Itron Inc 20220707 0 47.69 48.67 47 48.37 603300 48.37 up up correct
ITRM.US Iterum Therapeutics plc 20220707 0 0.22 0.23 0.215 0.225 1650100 0.225 up down incorrect
ITRN.US Ituran Location and Control Ltd 20220707 0 24.29 24.6 24 24.6 43800 24.6 up down incorrect
IVA.US Inventiva S.A 20220707 0 5.75 5.75 5.42 5.42 16700 5.42 down up incorrect
IVAC.US Intevac Inc 20220707 0 4.8 4.92 4.74 4.77 48300 4.77 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220707 0 9.83 9.83 9.83 9.83 0 9.83
IZEA.US IZEA Worldwide Inc 20220707 0 0.95 0.97 0.908 0.921 263700 0.921 down up incorrect
JACK.US Jack in the Box Inc 20220707 0 59.09 60.58 58.61 60.53 329600 60.53 up down incorrect
JAGX.US Jaguar Health Inc 20220707 0 0.329 0.338 0.31 0.333 2084200 0.333 up down incorrect
JAKK.US JAKKS Pacific Inc 20220707 0 13 13.41 12.79 13.31 153200 13.31 up down incorrect
JAMF.US Jamf Holding Corp 20220707 0 26.86 28 26.508 27.56 390800 27.56 up down incorrect
JAN.US JanOne Inc 20220707 0 2.65 2.97 2.65 2.84 170100 2.84 up down incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20220707 0 13.2 15 13.18 14.03 102000 14.03 up down incorrect
JAQC.US Jupiter Acquisition Corporation Common stock 20220707 0 9.68 9.68 9.68 9.68 100 9.68
JAQCU.US Jupiter Acquisition Corp 20220707 0 9.72 9.72 9.72 9.72 41 9.72
JAQCW.US Jupiter Acquisition Corporation Warrants 20220707 0 0.1597 0.1597 0.1597 0.1597 510 0.1597
JAZZ.US Jazz Pharmaceuticals plc 20220707 0 161.11 162 158.12 158.3 742600 158.3 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220707 0 162.61 166.97 161.91 166.2 639600 166.2 up up correct
JBLU.US JetBlue Airways Corporation 20220707 0 8.36 8.48 8.29 8.4 8214400 8.4 up down incorrect
JBSS.US John B. Sanfilippo & Son Inc 20220707 0 72.8 72.97 72.28 72.61 48500 72.61 down up incorrect
JCIC.US Jack Creek Investment Corp 20220707 0 9.82 9.83 9.81 9.83 72900 9.83 up up correct
JCICU.US Jack Creek Investment Corp 20220707 0 9.87 9.87 9.87 9.87 0 9.87
JCICW.US Jack Creek Investment Corp 20220707 0 0.086 0.086 0.086 0.086 29 0.086
JCTCF.US Jewett 20220707 0 6.39 6.75 6.39 6.46 2000 6.46 up up correct
JD.US JD.com Inc 20220707 0 62.87 64.115 62.61 63.13 7912700 63.13 up down incorrect
JFIN.US Jiayin Group Inc 20220707 0 2.37 2.45 2.36 2.36 18500 2.36 down down correct
JFU.US 9F Inc 20220707 0 0.89 0.901 0.84 0.841 14900 0.841 down down correct
JG.US Aurora Mobile Limited 20220707 0 0.95 1 0.93 0.97 140700 0.97 up up correct
JJSF.US J & J Snack Foods Corp 20220707 0 140.53 140.77 138.17 138.97 72200 138.97 down down correct
JKHY.US Jack Henry & Associates Inc 20220707 0 186.09 186.98 184.62 186.01 305300 186.01 down up incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20220707 0 10.14 10.16 10.14 10.15 1488 10.15 up down incorrect
JNCE.US Jounce Therapeutics Inc 20220707 0 3.28 3.445 3.17 3.42 247500 3.42 up up correct
JOAN.US JOANN Inc 20220707 0 7.3 7.67 7.3 7.58 99100 7.58 up down incorrect
JOFF.US JOFF Fintech Acquisition Corp 20220707 0 9.83 9.83 9.82 9.83 5600 9.83
JOFFU.US JOFF Fintech Acquisition Corp 20220707 0 9.81 9.835 9.81 9.835 1400 9.835 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20220707 0 0.08 0.08 0.08 0.08 1000 0.08
JOUT.US Johnson Outdoors Inc 20220707 0 61.66 63.16 60.6 63.01 61149 62.7102 up up correct
JPM.US PM 20220707 0 19.06 19.19 18.98 19.11 188988 19.11 up up correct
JRSH.US Jerash Holdings (US) Inc 20220707 0 4.59 4.8 4.59 4.75 10000 4.75 up down incorrect
JRVR.US James River Group Holdings Ltd 20220707 0 24.9 25.06 24.18 24.25 105600 24.25 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20220707 0 18.36 18.7 18.22 18.51 35200 18.51 up down incorrect
JSPR.US Jasper Therapeutics Inc 20220707 0 2.3 2.43 2.25 2.43 8900 2.43 up down incorrect
JSPRW.US Jasper Therapeutics Inc 20220707 0 0.1101 0.1101 0.0902 0.095 38228 0.095 down up incorrect
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220707 0 9.735 9.735 9.721 9.721 313200 9.721 down up incorrect
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220707 0 9.78 9.78 9.78 9.78 0 9.78
JUPW.US Jupiter Wellness Inc 20220707 0 0.69 0.719 0.686 0.706 30800 0.706 up up correct
JUPWW.US Jupiter Wellness Inc 20220707 0 0.3868 0.3868 0.3768 0.3768 964 0.3768 down down correct
JVA.US Coffee Holding Co. Inc 20220707 0 2.43 2.51 2.41 2.47 14600 2.47 up down incorrect
JWEL.US Jowell Global Ltd 20220707 0 2.624 2.624 2.38 2.47 95600 2.47 down down correct
JYAC.US Jiya Acquisition Corp 20220707 0 9.87 9.87 9.87 9.87 2 9.87
JYNT.US The Joint Corp 20220707 0 16.15 16.66 15.267 15.85 169100 15.85 down down correct
JZXN.US Jiuzi Holdings Inc 20220707 0 0.758 0.816 0.753 0.79 52800 0.79 up up correct
KAII.US Kismet Acquisition Two Corp 20220707 0 9.8 9.81 9.78 9.78 56500 9.78 down up incorrect
KAIIU.US Kismet Acquisition Two Corp 20220707 0 9.76 9.76 9.76 9.76 100 9.76
KAIR.US Kairos Acquisition Corp 20220707 0 9.84 9.84 9.84 9.84 0 9.84
KAIRU.US Kairos Acquisition Corp 20220707 0 9.85 9.85 9.85 9.85 1400 9.85
KALA.US Kala Pharmaceuticals Inc 20220707 0 0.334 0.349 0.32 0.336 791300 0.336 up down incorrect
KALU.US Kaiser Aluminum Corporation 20220707 0 77.12 80.14 77.12 78.32 71324 78.32 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220707 0 10.05 11.29 10.05 10.98 173300 10.98 up down incorrect
KARO.US Karooooo Ltd 20220707 0 21.69 23.5 21.43 22 4521 22 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220707 0 1.42 1.479 1.36 1.38 272900 1.38 down up incorrect
KBAL.US Kimball International Inc 20220707 0 7.88 8.03 7.88 7.9 169500 7.9 up up correct
KBNT.US Kubient Inc 20220707 0 0.77 1.05 0.77 1.01 83100 1.01 up down incorrect
KBNTW.US Kubient Inc 20220707 0 0.1453 0.1778 0.1 0.12 38600 0.12 down up incorrect
KC.US Kingsoft Cloud Holdings Limited 20220707 0 4.6 4.76 4.46 4.65 1544700 4.65 up up correct
KDNY.US Chinook Therapeutics Inc 20220707 0 18.72 19.67 18.64 18.87 808300 18.87 up up correct
KDP.US Keurig Dr Pepper Inc 20220707 0 36 36.265 35.93 36.15 6471391 36.15 up up correct
KE.US Kimball Electronics Inc 20220707 0 18.32 19.29 18.16 19.01 62700 19.01 up down incorrect
KELYA.US Kelly Services Inc 20220707 0 19.34 19.84 19.34 19.69 82900 19.69 up down incorrect
KELYB.US Kelly Services Inc 20220707 0 19.03 19.03 19.03 19.03 0 19.03
KEQU.US Kewaunee Scientific Corporation 20220707 0 16.74 16.95 16.55 16.94 3800 16.94 up down incorrect
KERN.US Akerna Corp 20220707 0 0.163 0.176 0.155 0.162 15711600 0.162 down up incorrect
KERNW.US Akerna Corp 20220707 0 0.0432 0.0501 0.0432 0.0501 39023 0.0501 up down incorrect
KFFB.US Kentucky First Federal Bancorp 20220707 0 7.75 7.75 7.75 7.75 200 7.75
KFRC.US Kforce Inc 20220707 0 62.51 65.31 62.51 63.36 81500 63.36 up up correct
KHC.US The Kraft Heinz Company 20220707 0 38.295 38.43 37.92 38.08 5092200 38.08 down up incorrect
KIDS.US OrthoPediatrics Corp 20220707 0 43.97 44.51 42.71 43.79 72600 43.79 down down correct
KIII.US Kismet Acquisition Three Corp 20220707 0 9.78 9.78 9.78 9.78 7400 9.78
KIIIU.US Kismet Acquisition Three Corp 20220707 0 9.79 9.79 9.785 9.79 7500 9.79
KIIIW.US Kismet Acquisition Three Corp 20220707 0 0.0684 0.0684 0.05 0.06 53478 0.06 down up incorrect
KINS.US Kingstone Companies Inc 20220707 0 3.69 3.74 3.69 3.74 6000 3.74 up up correct
KINZ.US KINS Technology Group Inc 20220707 0 9.955 9.955 9.955 9.955 0 9.955
KINZU.US KINS Technology Group Inc 20220707 0 10.1 10.1 10.1 10.1 0 10.1
KINZW.US KINS Technology Group Inc 20220707 0 0.1169 0.1202 0.1 0.11 65480 0.11 down up incorrect
KIRK.US Kirkland's Inc 20220707 0 3.76 4.03 3.73 4.01 561400 4.01 up up correct
KLAC.US KLA Corporation 20220707 0 301.34 315.63 299.28 314.17 1887000 314.17 up down incorrect
KLAQ.US KL Acquisition Corp 20220707 0 9.84 9.84 9.84 9.84 6 9.84
KLAQU.US KL Acquisition Corp 20220707 0 9.83 9.83 9.83 9.83 0 9.83
KLDO.US Kaleido Biosciences Inc 20220707 0 0.052 0.068 0.05 0.051 169800 0.051 down up incorrect
KLIC.US Kulicke and Soffa Industries Inc 20220707 0 40 41.84 39.98 41.47 596300 41.47 up up correct
KLTR.US Kaltura Inc. Common Stock 20220707 0 1.75 1.91 1.695 1.9 289600 1.9 up down incorrect
KLXE.US KLX Energy Services Holdings Inc 20220707 0 3.99 4.28 3.9 4.12 203300 4.12 up down incorrect
KMDA.US Kamada Ltd 20220707 0 4.72 4.73 4.67 4.71 3800 4.71 down up incorrect
KMPH.US KemPharm Inc 20220707 0 4.64 4.85 4.578 4.78 225500 4.78 up down incorrect
KNBE.US KnowBe4 Inc 20220707 0 16.4 17.41 16.23 17.32 1778100 17.32 up up correct
KNDI.US Kandi Technologies Group Inc 20220707 0 2.46 2.61 2.46 2.61 527400 2.61 up down incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20220707 0 11.24 11.65 11.12 11.27 172700 11.27 up up correct
KNSL.US Kinsale Capital Group Inc 20220707 0 223.89 232.466 223.89 230.63 86500 230.63 up up correct
KNTE.US Kinnate Biopharma Inc 20220707 0 13.14 13.45 12.82 13 76300 13 down down correct
KOD.US Kodiak Sciences Inc 20220707 0 8.29 10.25 8.05 10.05 4062400 10.05 up down incorrect
KOPN.US Kopin Corporation 20220707 0 1.24 1.35 1.23 1.33 1207600 1.33 up up correct
KOSS.US Koss Corporation 20220707 0 6.97 7.24 6.8 7.09 120800 7.09 up down incorrect
KPLT.US Katapult Holdings Inc 20220707 0 1.19 1.25 1.13 1.24 465700 1.24 up down incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220707 0 0.1274 0.145 0.1274 0.1352 16035 0.1352 up down incorrect
KPRX.US Kiora Pharmaceuticals Inc 20220707 0 0.465 0.481 0.45 0.47 98100 0.47 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220707 0 5.21 5.435 5.11 5.21 3326600 5.21
KRBP.US Kiromic BioPharma Inc 20220707 0 0.445 0.76 0.431 0.548 17819300 0.548 up down incorrect
KRKR.US 36Kr Holdings Inc 20220707 0 1 1.03 0.98 1.01 32500 1.01 up down incorrect
KRMD.US Repro Med Systems Inc 20220707 0 2.54 2.59 2.54 2.57 4400 2.57 up up correct
KRNL.US Kernel Group Holdings Inc 20220707 0 9.83 9.85 9.82 9.83 139400 9.83
KRNLU.US Kernel Group Holdings Inc 20220707 0 9.86 9.86 9.86 9.86 0 9.86
KRNLW.US Kernel Group Holdings Inc 20220707 0 0.0899 0.105 0.0897 0.0998 63100 0.0998 up down incorrect
KRNT.US Kornit Digital Ltd 20220707 0 23.14 26.85 23.1 26.37 3120000 26.37 up up correct
KRNY.US Kearny Financial Corp 20220707 0 11.01 11.27 11.01 11.12 198400 11.12 up down incorrect
KRON.US Kronos Bio Inc 20220707 0 4.21 4.495 4.13 4.42 280921 4.42 up up correct
KROS.US Keros Therapeutics Inc 20220707 0 28.54 30.22 28.54 29.39 199000 29.39 up down incorrect
KRT.US Karat Packaging Inc 20220707 0 18.16 18.38 18.16 18.38 3500 18.38 up up correct
KRTX.US Karuna Therapeutics Inc 20220707 0 130.68 135.555 128.235 133.55 415900 133.55 up up correct
KRUS.US Kura Sushi USA Inc 20220707 0 50.48 54.91 49.44 54.1 168500 54.1 up down incorrect
KRYS.US Krystal Biotech Inc 20220707 0 75.55 75.6 72.07 72.31 305100 72.31 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220707 0 9.76 9.76 9.76 9.76 100 9.76
KSICU.US Kadem Sustainable Impact Corporation 20220707 0 9.815 9.815 9.79 9.79 500 9.79 down down correct
KSPN.US Kaspien Holdings Inc 20220707 0 2.24 2.24 2.115 2.17 6594 2.17 down down correct
KTCC.US Key Tronic Corporation 20220707 0 4.25 4.36 4.24 4.27 13000 4.27 up down incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20220707 0 13.66 13.99 13.66 13.97 491300 13.97 up down incorrect
KTRA.US Kintara Therapeutics Inc 20220707 0 0.239 0.254 0.239 0.245 1188500 0.245 up down incorrect
KTTA.US Pasithea Therapeutics Corp. 20220707 0 0.99 1.07 0.99 1.07 99100 1.07 up down incorrect
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220707 0 0.1034 0.1129 0.0656 0.0782 18200 0.0782 down up incorrect
KURA.US Kura Oncology Inc 20220707 0 18.88 19.93 18.84 19.33 1022700 19.33 up up correct
KVHI.US KVH Industries Inc 20220707 0 8.31 8.7 8.25 8.44 106700 8.44 up down incorrect
KVSA.US Khosla Ventures Acquisition Co 20220707 0 9.763 9.763 9.76 9.76 5700 9.76 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20220707 0 9.741 9.75 9.741 9.75 21200 9.75 up up correct
KXIN.US Kaixin Auto Holdings 20220707 0 1.03 1.06 1.01 1.013 199500 1.013 down down correct
KYMR.US Kymera Therapeutics Inc 20220707 0 23.74 25.4 23.7 25.31 661400 25.31 up down incorrect
KZIA.US Kazia Therapeutics Limited 20220707 0 3.95 4.09 3.9 4.09 342500 4.09 up up correct
KZR.US Kezar Life Sciences Inc 20220707 0 9.76 10.41 9.75 10.25 1583300 10.25 up down incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220707 0 9.94 9.955 9.94 9.945 98300 9.945 up down incorrect
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220707 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220707 0 0.25 0.25 0.25 0.25 0 0.25
LABP.US Landos Biopharma Inc 20220707 0 0.72 0.75 0.71 0.75 69000 0.75 up up correct
LAKE.US Lakeland Industries Inc 20220707 0 15.55 15.85 15.35 15.67 13900 15.67 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220707 0 90.26 92.25 89.8 91.72 598100 91.72 up down incorrect
LANC.US Lancaster Colony Corporation 20220707 0 130.15 130.84 128.66 130.54 106000 130.54 up up correct
LAND.US Gladstone Land Corporation 20220707 0 23 23.43 22.92 22.96 284100 22.96 down down correct
LANDM.US Gladstone Land Corporation 20220707 0 24.8 24.9 24.6 24.65 5900 24.65 down down correct
LANDO.US Gladstone Land Corporation 20220707 0 26.3 26.44 26.3 26.44 16400 26.44 up up correct
LARAX.US LARAX 20220707 0 9.12 9.12 9.12 9.12 0 9.12
LARK.US Landmark Bancorp Inc 20220707 0 24.86 24.94 24.85 24.94 800 24.94 up down incorrect
LASR.US nLIGHT Inc 20220707 0 10 10.62 9.89 10.54 307100 10.54 up down incorrect
LAUR.US Laureate Education Inc 20220707 0 11.37 11.43 11.335 11.37 319000 11.37
LAXXU.US 8i Acquisition 2 Corp. Unit 20220707 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220707 0 5.85 6.32 5.79 6.31 6091500 6.31 up down incorrect
LAZY.US Lazydays Holdings Inc 20220707 0 11.62 11.825 11.43 11.58 69200 11.58 down down correct
LBAI.US Lakeland Bancorp Inc 20220707 0 14.73 14.97 14.64 14.72 199600 14.72 down up incorrect
LBC.US Luther Burbank Corporation 20220707 0 12.78 12.975 12.6 12.6 28600 12.6 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20220707 0 3 3.14 2.9 3.14 10900 3.14 up up correct
LBPS.US 4D pharma plc 20220707 0 1.65 1.65 1.65 1.65 0 1.65
LBRDA.US Liberty Broadband Corporation 20220707 0 116.2 116.5 113.17 114.33 266600 114.33 down up incorrect
LBRDK.US Liberty Broadband Corporation 20220707 0 117.91 118.278 114.7 116.34 1124700 116.34 down up incorrect
LBRDP.US Liberty Broadband Corporation 20220707 0 26 26.342 26 26 6000 26
LBTYA.US Liberty Global plc 20220707 0 21.02 21.18 20.89 21.02 711605 21.02
LBTYB.US Liberty Global plc 20220707 0 21.95 21.95 21.95 21.95 0 21.95
LBTYK.US Liberty Global plc 20220707 0 22.18 22.31 21.98 22.11 2020500 22.11 down up incorrect
LCA.US Landcadia Holdings IV Inc 20220707 0 9.77 9.77 9.77 9.77 1900 9.77
LCAA.US L Catterton Asia Acquisition Corp 20220707 0 9.82 9.82 9.82 9.82 100 9.82
LCAAU.US L Catterton Asia Acquisition Corp 20220707 0 9.82 9.82 9.82 9.82 0 9.82
LCAHU.US Landcadia Holdings IV Inc 20220707 0 9.88 9.9 9.88 9.89 2200 9.89 up up correct
LCAP.US Lionheart Acquisition Corporation II 20220707 0 1.87 1.98 1.8548 1.9 365480 1.9 up up correct
LCAPW.US Lionheart Acquisition Corporation II 20220707 0 1.92 1.92 1.92 1.92 575 1.92
LCID.US Lucid Group Inc. Common Stock 20220707 0 18.29 19.875 18.06 19.81 19510400 19.81 up up correct
LCNB.US LCNB Corp 20220707 0 14.99 15.13 14.84 15.04 5100 15.04 up up correct
LCRDX.US LCRDX 20220707 0 9.12 9.12 9.12 9.12 0 9.12
LCRUX.US LCRUX 20220707 0 9.13 9.13 9.13 9.13 0 9.13
LCUT.US Lifetime Brands Inc 20220707 0 11.11 11.31 11.03 11.1 48000 11.1 down down correct
LDHA.US LDH Growth Corp I 20220707 0 9.82 9.82 9.78 9.795 15500 9.795 down up incorrect
LDHAU.US LDH Growth Corp I 20220707 0 9.8 9.81 9.8 9.81 38400 9.81 up up correct
LDHAW.US LDH Growth Corp I 20220707 0 0.1097 0.1097 0.1043 0.1043 205 0.1043 down up incorrect
LE.US Lands' End Inc 20220707 0 10.72 11.09 10.72 10.87 191300 10.87 up down incorrect
LECO.US Lincoln Electric Holdings Inc 20220707 0 123.21 125.2 123.21 125 259700 125 up down incorrect
LEDS.US SemiLEDs Corporation 20220707 0 2.41 2.49 2.36 2.44 29100 2.44 up up correct
LEE.US Lee Enterprises Incorporated 20220707 0 18.01 19.14 18.01 18.87 4600 18.87 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220707 0 9.795 9.8 9.79 9.8 3200 9.8 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20220707 0 9.82 9.82 9.82 9.82 2000 9.82
LEGAW.US Lead Edge Growth Opportunities Ltd 20220707 0 0.18 0.18 0.18 0.18 5 0.18
LEGH.US Legacy Housing Corporation 20220707 0 13.25 13.45 12.92 13.28 46800 13.28 up down incorrect
LEGN.US Legend Biotech Corporation 20220707 0 56.8 57.67 55.89 56.08 687600 56.08 down up incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220707 0 50.4 50.4 50.4 50.4 0 50.4
LESL.US Leslie's Inc 20220707 0 15.68 16.06 15.66 16 1586600 16 up down incorrect
LEXX.US Lexaria Bioscience Corp 20220707 0 2.74 2.96 2.73 2.85 91800 2.85 up down incorrect
LEXXW.US Lexaria Bioscience Corp 20220707 0 0.9299 0.9299 0.9299 0.9299 434 0.9299
LFMD.US LifeMD Inc 20220707 0 2.07 2.19 2.07 2.13 81500 2.13 up down incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220707 0 13.4 14 12.6 14 2800 14 up down incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20220707 0 5.89 6.285 5.458 6.21 2859400 6.21 up down incorrect
LFTR.US Lefteris Acquisition Corp 20220707 0 9.9 9.9 9.9 9.9 5800 9.9
LFTRU.US Lefteris Acquisition Corp 20220707 0 9.929 9.929 9.929 9.929 300 9.929
LFTRW.US Lefteris Acquisition Corp 20220707 0 0.09 0.09 0.09 0.09 1900 0.09
LFUS.US Littelfuse Inc 20220707 0 239.54 245.13 239.54 243.76 133000 243.76 up down incorrect
LFVN.US LifeVantage Corporation 20220707 0 4.4 4.48 4.311 4.45 13300 4.45 up down incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20220707 0 9.81 9.81 9.81 9.81 1100 9.81
LGACU.US Lazard Growth Acquisition Corp. I 20220707 0 9.82 9.82 9.82 9.82 252 9.82
LGACW.US Lazard Growth Acquisition Corp. I 20220707 0 0.235 0.235 0.235 0.235 5 0.235
LGHL.US Lion Group Holding Ltd 20220707 0 1.13 1.25 1.07 1.19 371300 1.19 up down incorrect
LGHLW.US Lion Financial Group Limited 20220707 0 0.0795 0.0929 0.076 0.0915 72489 0.0915 up up correct
LGIH.US LGI Homes Inc 20220707 0 98.07 99.12 94.46 96.93 235000 96.93 down up incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20220707 0 97.04 98.62 95.13 96.15 109000 96.15 down down correct
LGO.US Largo Resources Ltd 20220707 0 6.49 6.68 6.49 6.59 36600 6.59 up down incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220707 0 10.06 10.07 10.06 10.07 503 10.07 up down incorrect
LGTOU.US Legato Merger Corp. II Unit 20220707 0 10.028 10.028 10.028 10.028 100 10.028
LGVCU.US LAMF Global Ventures Corp. I Unit 20220707 0 9.95 9.95 9.95 9.95 0 9.95
LGVN.US Longeveron Inc 20220707 0 6.23 7.5 6.18 7.38 708800 7.38 up down incorrect
LHAA.US Lerer Hippeau Acquisition Corp 20220707 0 9.8 9.8 9.8 9.8 100 9.8
LHCG.US LHC Group Inc 20220707 0 158.71 159.85 158 159.61 333500 159.61 up down incorrect
LHDX.US Lucira Health Inc 20220707 0 2.25 2.6 2.04 2.19 139200 2.19 down down correct
LI.US Li Auto Inc 20220707 0 39.2 40.7 38.6 39.28 19519083 39.28 up down incorrect
LIAN.US LianBio American Depositary Shares 20220707 0 2.43 2.75 2.43 2.7 1227000 2.7 up down incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220707 0 10.06 10.06 10.06 10.06 100 10.06
LIDR.US Aeye Inc 20220707 0 2.06 2.2 2.01 2.11 640300 2.11 up down incorrect
LIDRW.US AEye Inc 20220707 0 0.286 0.286 0.286 0.286 100 0.286
LIFE.US aTyr Pharma Inc 20220707 0 3.03 3.07 2.95 2.95 91700 2.95 down down correct
LILA.US Liberty Latin America Ltd 20220707 0 7.74 7.77 7.6 7.62 132800 7.62 down up incorrect
LILAK.US Liberty Latin America Ltd 20220707 0 7.71 7.93 7.57 7.59 661200 7.59 down up incorrect
LILM.US Lilium NV 20220707 0 2.57 2.67 2.52 2.66 990900 2.66 up up correct
LILMW.US Lilium Equity Warrants 20220707 0 0.305 0.31 0.285 0.307 4800 0.307 up up correct
LINC.US Lincoln Educational Services Corporation 20220707 0 6.18 6.38 6.11 6.35 40400 6.35 up down incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220707 0 8.28 8.57 8.23 8.34 401400 8.34 up down incorrect
LINK.US Interlink Electronics Inc 20220707 0 8.6299 8.6299 8.6299 8.6299 605 8.6299
LIONU.US Lionheart III Corp Unit 20220707 0 10.03 10.03 10.03 10.03 0 10.03
LIQT.US LiqTech International Inc 20220707 0 0.45 0.47 0.44 0.45 278400 0.45
LITE.US Lumentum Holdings Inc 20220707 0 77.79 79.34 77.79 78.1 677300 78.1 up down incorrect
LITM.US Snow Lake Resources Ltd. Common Shares 20220707 0 2.39 2.47 2.28 2.42 206900 2.42 up down incorrect
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220707 0 9.79 9.79 9.79 9.79 600 9.79
LITTU.US Logistics Innovation Technologies Corp. Units 20220707 0 9.75 9.75 9.75 9.75 0 9.75
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220707 0 0.16 0.16 0.15 0.16 4 0.16
LIVE.US Live Ventures Incorporated 20220707 0 25.01 27.79 25.01 25.51 7200 25.51 up down incorrect
LIVN.US LivaNova PLC 20220707 0 61.62 63.255 61.24 61.66 280100 61.66 up down incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20220707 0 0.71 0.77 0.71 0.75 59900 0.75 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220707 0 0.122 0.136 0.122 0.136 700 0.136 up down incorrect
LIZI.US Lizhi Inc 20220707 0 1.21 1.27 1.18 1.23 86600 1.23 up down incorrect
LJAQ.US LightJump Acquisition Corporation 20220707 0 9.975 10.03 9.975 10.005 8700 10.005 up down incorrect
LJAQU.US LightJump Acquisition Corporation 20220707 0 10.03 10.04 10.03 10.04 700 10.04 up up correct
LJAQW.US LightJump Acquisition Corporation 20220707 0 0.119 0.119 0.0551 0.09 24826 0.09 down down correct
LJPC.US La Jolla Pharmaceutical Company 20220707 0 3.27 3.4 3.25 3.4 35000 3.4 up up correct
LKCO.US Luokung Technology Corp 20220707 0 0.42 0.43 0.391 0.429 951600 0.429 up down incorrect
LKFN.US Lakeland Financial Corporation 20220707 0 68.03 68.18 67.02 67.09 106762 67.09 down up incorrect
LKQ.US LKQ Corporation 20220707 0 50.28 51.56 50.1 51.31 1245100 51.31 up down incorrect
LLL.US JX Luxventure Ltd 20220707 0 1.26 1.31 1.25 1.29 95400 1.29 up down incorrect
LLNW.US Limelight Networks Inc 20220707 0 2.24 2.38 2.22 2.33 1190894 2.33 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220707 0 9.82 9.839 9.82 9.83 128400 9.83 up down incorrect
LMACU.US Liberty Media Acquisition Corporation 20220707 0 9.85 9.92 9.85 9.9 208200 9.9 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220707 0 0.29 0.38 0.29 0.36 6400 0.36 up down incorrect
LMAO.US LMF Acquisition Opportunities Inc 20220707 0 10.17 10.17 10.17 10.17 5 10.17
LMAOU.US LMF Acquisition Opportunities Inc 20220707 0 10.23 10.23 10.23 10.23 0 10.23
LMAOW.US LMF Acquisition Opportunities Inc 20220707 0 0.1 0.1 0.1 0.1 600 0.1
LMAT.US LeMaitre Vascular Inc 20220707 0 46.38 47.51 45.88 46.99 78500 46.99 up up correct
LMB.US Limbach Holdings Inc 20220707 0 5.51 5.7 5.45 5.585 5500 5.585 up down incorrect
LMDX.US LumiraDx Limited Common Shares 20220707 0 2.96 3.04 2.81 2.89 75200 2.89 down up incorrect
LMFA.US LM Funding America Inc 20220707 0 0.788 0.814 0.75 0.814 61900 0.814 up down incorrect
LMNL.US Liminal BioSciences Inc 20220707 0 0.59 0.59 0.57 0.57 14300 0.57 down down correct
LMNR.US Limoneira Company 20220707 0 13.5 13.75 13.36 13.59 47600 13.515 up up correct
LMPX.US LMP Automotive Holdings Inc 20220707 0 5.89 6.8 5.71 6.35 52500 6.35 up down incorrect
LMST.US Limestone Bancorp Inc 20220707 0 18.55 18.55 18.55 18.55 124 18.55
LNDC.US Landec Corporation 20220707 0 10.26 10.6 10.12 10.32 67600 10.32 up down incorrect
LNSR.US LENSAR Inc 20220707 0 6.57 6.71 6.39 6.7 7600 6.7 up up correct
LNT.US Alliant Energy Corporation 20220707 0 58.48 59.01 57.8 57.81 1054400 57.81 down down correct
LNTH.US Lantheus Holdings Inc 20220707 0 62 65.03 61.5 63.11 644500 63.11 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220707 0 5.32 5.58 5.27 5.55 41400 5.55 up up correct
LOB.US Live Oak Bancshares Inc 20220707 0 33.31 34.16 33.02 33.72 431200 33.72 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220707 0 9.73 9.945 9.615 9.74 144500 9.74 up up correct
LOGC.US LogicBio Therapeutics Inc 20220707 0 0.4 0.41 0.4 0.4 74400 0.4
LOGI.US Logitech International S.A 20220707 0 52.04 53.74 52 53.66 753600 53.66 up up correct
LOOP.US Loop Industries Inc 20220707 0 4.22 4.67 4.22 4.58 33100 4.58 up down incorrect
LOPE.US Grand Canyon Education Inc 20220707 0 92.28 93.37 89.27 90.33 391300 90.33 down up incorrect
LOTZ.US CarLotz Inc 20220707 0 0.408 0.45 0.402 0.443 2156100 0.443 up down incorrect
LOTZW.US CarLotz Inc 20220707 0 0.0895 0.0895 0.0895 0.0895 6165 0.0895
LOVE.US The Lovesac Company 20220707 0 29.99 31.45 29.56 31.06 325900 31.06 up down incorrect
LPCN.US Lipocine Inc 20220707 0 0.781 0.82 0.781 0.806 102200 0.806 up up correct
LPLA.US LPL Financial Holdings Inc 20220707 0 178.54 182.55 178.54 180.68 521700 180.68 up down incorrect
LPRO.US Open Lending Corporation 20220707 0 10.6 10.98 10.38 10.39 1448500 10.39 down up incorrect
LPSN.US LivePerson Inc 20220707 0 15.66 16.59 15.55 16.53 553100 16.53 up down incorrect
LPTH.US LightPath Technologies Inc 20220707 0 1.26 1.32 1.26 1.28 14000 1.28 up up correct
LPTX.US Leap Therapeutics Inc 20220707 0 1.23 1.32 1.2 1.28 544600 1.28 up up correct
LQDA.US Liquidia Corporation 20220707 0 4.21 4.42 4.2 4.27 432100 4.27 up down incorrect
LQDT.US Liquidity Services Inc 20220707 0 14.3 14.86 14.23 14.85 160600 14.85 up up correct
LRCX.US Lam Research Corporation 20220707 0 403.22 417.42 402.02 414.88 1375300 414.88 up up correct
LRFC.US Logan Ridge Finance Corp 20220707 0 15.75 17.2 15.75 17.15 35200 17.15 up down incorrect
LRMR.US Larimar Therapeutics Inc 20220707 0 2 2.08 1.91 1.92 34400 1.92 down down correct
LSBK.US Lake Shore Bancorp Inc 20220707 0 14 14 14 14 300 14
LSCC.US Lattice Semiconductor Corporation 20220707 0 46.87 49.57 46.87 49 1476000 49 up up correct
LSEA.US Landsea Homes Corporation 20220707 0 7.03 7.1 6.85 6.92 33700 6.92 down up incorrect
LSEAW.US Landsea Homes Corporation 20220707 0 0.2004 0.2112 0.2004 0.21 9113 0.21 up up correct
LSTR.US Landstar System Inc 20220707 0 146.17 147.82 145.59 146.59 157500 146.59 up up correct
LSXMA.US The Liberty SiriusXM Group 20220707 0 37.15 37.47 36.93 37.04 501400 37.04 down up incorrect
LSXMB.US The Liberty SiriusXM Group 20220707 0 39.8 41 37.43 39.01 3300 39.01 down down correct
LSXMK.US The Liberty SiriusXM Group 20220707 0 37.21 37.51 36.95 37.09 1040700 37.09 down up incorrect
LTAFX.US Altst Strgs Fd A 20220707 0 5.45 5.45 5.45 5.45 0 5.45
LTBR.US Lightbridge Corporation 20220707 0 4.71 5 4.64 5 93900 5 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220707 0 5.16 5.16 5.16 5.16 0 5.16
LTCH.US Latch Inc 20220707 0 1.28 1.32 1.23 1.32 939900 1.32 up up correct
LTCHW.US Latch Inc 20220707 0 0.15 0.181 0.111 0.181 103100 0.181 up down incorrect
LTIFX.US LTIFX 20220707 0 5.5 5.5 5.5 5.5 0 5.5
LTRN.US Lantern Pharma Inc 20220707 0 5.755 5.85 5.66 5.67 11600 5.67 down up incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20220707 0 0.769 0.8 0.76 0.79 379200 0.79 up down incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20220707 0 9.58 9.58 9.58 9.58 300 9.58
LTRX.US Lantronix Inc 20220707 0 5 5.32 5 5.26 66200 5.26 up up correct
LTRYW.US Lottery Com 20220707 0 0.1588 0.1588 0.1419 0.1443 30718 0.1443 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220707 0 2.515 2.69 2.51 2.62 73100 2.62 up down incorrect
LULU.US Lululemon Athletica Inc 20220707 0 280.33 291.87 278.23 290.72 931500 290.72 up down incorrect
LUMO.US Lumos Pharma Inc 20220707 0 7.82 7.91 7.64 7.64 7700 7.64 down down correct
LUNA.US Luna Innovations Incorporated 20220707 0 5.63 5.92 5.62 5.92 93600 5.92 up down incorrect
LUNG.US Pulmonx Corporation 20220707 0 17.02 17.77 16.78 17.33 223400 17.33 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220707 0 9.89 9.905 9.89 9.9 36000 9.9 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20220707 0 9.91 9.91 9.91 9.91 100 9.91
LUXAW.US Lux Health Tech Acquisition Corp 20220707 0 0.116 0.116 0.116 0.116 1300 0.116
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220707 0 10.02 10.02 10.02 10.02 0 10.02
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220707 0 11.45 11.725 10.9 11.56 85000 11.56 up up correct
LVO.US LiveOne Inc 20220707 0 0.99 1.09 0.99 1.08 350100 1.08 up up correct
LVOX.US LiveVox Holding Inc 20220707 0 1.64 1.68 1.59 1.67 127400 1.67 up down incorrect
LVOXU.US LiveVox Holdings Inc Unit 20220707 0 2.35 2.35 2.35 2.35 0 2.35
LVRA.US Levere Holdings Corp 20220707 0 10.3 10.3 9.79 9.79 1200 9.79 down up incorrect
LVRAU.US Levere Holdings Corp 20220707 0 9.8 9.8 9.8 9.8 0 9.8
LVTX.US Lava Therapeutics B.V 20220707 0 2.93 3.25 2.92 3 4500 3 up down incorrect
LWAY.US Lifeway Foods Inc 20220707 0 4.71 4.71 4.65 4.66 1300 4.66 down up incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20220707 0 7.02 8.04 6.99 7.99 1089100 7.99 up down incorrect
LX.US LexinFintech Holdings Ltd 20220707 0 2.23 2.3 2.21 2.27 694300 2.27 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220707 0 2.16 2.27 2.16 2.27 1100 2.27 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20220707 0 2.64 2.84 2.59 2.81 2429300 2.81 up down incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20220707 0 6.5 6.84 6.45 6.81 722100 6.81 up down incorrect
LYFT.US Lyft Inc 20220707 0 13.29 13.81 13.17 13.76 19296800 13.76 up down incorrect
LYL.US Dragon Victory International Limited 20220707 0 0.84 0.87 0.51 0.64 953000 0.64 down up incorrect
LYLT.US Loyalty Ventures Inc 20220707 0 3.28 3.59 3.25 3.54 984300 3.54 up down incorrect
LYRA.US Lyra Therapeutics Inc 20220707 0 5.68 5.85 5.6 5.76 64600 5.76 up down incorrect
LYTS.US LSI Industries Inc 20220707 0 6.27 6.34 6.17 6.24 39800 6.24 down down correct
LZ.US LegalZoom.com Inc 20220707 0 10.72 11.44 10.72 11.25 2132100 11.25 up down incorrect
MAAQU.US Mana Capital Acquisition Corp. Unit 20220707 0 10.165 10.165 10.165 10.165 0 10.165
MACA.US Moringa Acquisition Corp 20220707 0 9.83 9.83 9.83 9.83 200 9.83
MACAU.US Moringa Acquisition Corp 20220707 0 9.82 9.82 9.82 9.82 100 9.82
MACAW.US Moringa Acquisition Corp 20220707 0 0.08 0.092 0.08 0.09 10357 0.09 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20220707 0 5.93 6.2 5.93 5.98 42700 5.98 up up correct
MANH.US Manhattan Associates Inc 20220707 0 121.5 125.04 121.5 124.21 178000 124.21 up down incorrect
MANT.US ManTech International Corporation 20220707 0 95.45 95.55 95.35 95.42 401900 95.42 down down correct
MAPS.US WM Technology Inc 20220707 0 3.57 3.765 3.57 3.7 625700 3.7 up up correct
MAPSW.US WM Technology Inc 20220707 0 0.7675 0.85 0.6998 0.8 7012 0.8 up down incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220707 0 10.21 10.21 10.21 10.21 100 10.21
MAQCU.US Maquia Capital Acquisition Corporation 20220707 0 10.23 10.23 10.23 10.23 0 10.23
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220707 0 0.0792 0.0792 0.0792 0.0792 1000 0.0792
MAR.US Marriott International Inc 20220707 0 137.47 139.81 136.97 138.68 2017100 138.68 up up correct
MARA.US Marathon Digital Holdings Inc 20220707 0 5.77 7.09 5.71 7.01 20439600 7.01 up up correct
MARK.US Remark Holdings Inc 20220707 0 0.43 0.45 0.41 0.45 968400 0.45 up down incorrect
MARPS.US Marine Petroleum Trust 20220707 0 7 7.77 7 7.29 14600 7.29 up up correct
MASI.US Masimo Corporation 20220707 0 136.56 140.22 135.93 137.7 354600 137.7 up up correct
MASS.US 908 Devices Inc 20220707 0 21.06 22.09 20.65 21.77 607800 21.77 up up correct
MAT.US Mattel Inc 20220707 0 22.42 23.17 22.37 23.04 1671600 23.04 up up correct
MATW.US Matthews International Corporation 20220707 0 27.91 28.32 27.91 28.11 53800 28.11 up down incorrect
MAXN.US Maxeon Solar Technologies Ltd 20220707 0 12.46 13.44 12.45 13.27 260600 13.27 up down incorrect
MAYS.US J.W. Mays Inc 20220707 0 42.2 42.5 41.56 42.5 700 42.5 up up correct
MBCN.US Middlefield Banc Corp 20220707 0 25.11 25.29 25.11 25.29 500 25.29 up up correct
MBII.US Marrone Bio Innovations Inc 20220707 0 0.99 1.03 0.97 1.02 339400 1.02 up up correct
MBIN.US Merchants Bancorp 20220707 0 22.85 23.24 22.6 22.73 54400 22.73 down down correct
MBINN.US Merchants Bancorp 20220707 0 23.285 23.3 23.14 23.24 2800 23.24 down up incorrect
MBINO.US Merchants Bancorp 20220707 0 22.55 22.77 22.107 22.77 6100 22.77 up down incorrect
MBINP.US Merchants Bancorp 20220707 0 24.63 25.013 24.61 24.61 4800 24.61 down up incorrect
MBIO.US Mustang Bio Inc 20220707 0 0.61 0.635 0.6 0.63 466700 0.63 up down incorrect
MBNKP.US Medallion Bank 20220707 0 25.74 25.76 25.574 25.574 5900 25.574 down up incorrect
MBOT.US Microbot Medical Inc 20220707 0 4.9 5.12 4.9 5.11 9400 5.11 up up correct
MBRX.US Moleculin Biotech Inc 20220707 0 1.63 1.7 1.605 1.69 23182 1.69 up up correct
MBTC.US Nocturne Acquisition Corporation 20220707 0 10.22 10.23 10.22 10.23 30800 10.23 up down incorrect
MBTCR.US Nocturne Acquisition Corporation 20220707 0 0.0601 0.0601 0.0601 0.0601 2235 0.0601
MBTCU.US Nocturne Acquisition Corporation 20220707 0 10.26 10.263 10.26 10.26 3200 10.26
MBUU.US Malibu Boats Inc 20220707 0 54.76 56.43 54.76 55.98 191800 55.98 up down incorrect
MBWM.US Mercantile Bank Corporation 20220707 0 32.5 32.7 31.96 32.23 26200 32.23 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220707 0 10.08 10.08 10.08 10.08 0 10.08
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220707 0 9.889 9.889 9.889 9.889 69 9.889
MCAEU.US Mountain Crest Acquisition Corp. III 20220707 0 10 10 10 10 0 10
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220707 0 10 10 10 10 0 10
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220707 0 9.9 9.9 9.9 9.9 0 9.9
MCBC.US Macatawa Bank Corporation 20220707 0 8.81 8.81 8.75 8.79 41000 8.79 down up incorrect
MCBS.US MetroCity Bankshares Inc 20220707 0 20.93 21.055 20.86 20.91 30100 20.91 down up incorrect
MCFT.US MasterCraft Boat Holdings Inc 20220707 0 21.08 22.04 21 21.96 70000 21.96 up down incorrect
MCHP.US Microchip Technology Incorporated 20220707 0 57.61 58.99 57.4 58.75 4190300 58.75 up up correct
MCHX.US Marchex Inc 20220707 0 1.49 1.66 1.49 1.61 74800 1.61 up up correct
MCMJW.US Merida Merger Corp. I 20220707 0 0.4801 0.6 0.4801 0.53 8349 0.53 up up correct
MCRB.US Seres Therapeutics Inc 20220707 0 3.76 3.8 3.48 3.54 853802 3.54 down down correct
MCRI.US Monarch Casino & Resort Inc 20220707 0 57.61 59.29 57.61 58.31 83000 58.31 up up correct
MDB.US MongoDB Inc 20220707 0 302.05 318.77 301.03 315.48 1854400 315.48 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220707 0 76.8 80.46 75.85 77.35 192400 77.35 up down incorrect
MDGS.US Medigus Ltd 20220707 0 0.6 0.63 0.588 0.599 309000 0.599 down up incorrect
MDIA.US MediaCo Holding Inc 20220707 0 2.858 2.86 2.708 2.84 6000 2.84 down up incorrect
MDJH.US MDJM Ltd 20220707 0 2.14 2.17 2.07 2.07 6700 2.07 down up incorrect
MDLZ.US Mondelez International Inc 20220707 0 62.32 62.63 61.78 62.37 9442400 62.37 up down incorrect
MDNA.US Medicenna Therapeutics Corp 20220707 0 1.19 1.19 1.13 1.16 9600 1.16 down up incorrect
MDRR.US Medalist Diversified REIT Inc 20220707 0 0.88 0.89 0.855 0.87 25900 0.87 down up incorrect
MDRRP.US Medalist Diversified REIT Inc 20220707 0 21 21 21 21 0 21
MDRX.US Allscripts Healthcare Solutions Inc 20220707 0 15.12 15.21 14.66 14.69 1059800 14.69 down up incorrect
MDVL.US Medavail Holdings Inc 20220707 0 1.47 1.56 1.47 1.48 336300 1.48 up down incorrect
MDWD.US MediWound Ltd 20220707 0 1.83 1.834 1.7 1.73 1617100 1.73 down up incorrect
MDWT.US Midwest Holding Inc 20220707 0 11.7 12.15 11.7 11.92 1500 11.92 up up correct
MDXG.US MiMedx Group Inc 20220707 0 3.71 3.89 3.71 3.78 311041 3.78 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220707 0 7.86 8 7.21 7.6 14300 7.6 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220707 0 2.86 3.08 2.83 3.06 3291800 3.06 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220707 0 10.045 10.045 10.045 10.045 35 10.045
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220707 0 9.91 9.91 9.91 9.91 0 9.91
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220707 0 0.14 0.1799 0.14 0.1799 1122 0.1799 up up correct
MEDP.US Medpace Holdings Inc 20220707 0 151.59 158.35 151.59 158 316900 158 up up correct
MEDS.US TRxADE HEALTH Inc 20220707 0 1.605 1.71 1.605 1.71 14800 1.71 up up correct
MEIP.US MEI Pharma Inc 20220707 0 0.6 0.61 0.58 0.6 3207000 0.6
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220707 0 9.925 10.05 9.9 10.02 70700 10.02 up up correct
MELI.US MercadoLibre Inc 20220707 0 705.53 727.17 700.74 721.62 490400 721.62 up down incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220707 0 10.1 10.1 10.1 10.1 400 10.1
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220707 0 10.08 10.08 10.08 10.08 0 10.08
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220707 0 0.0574 0.0574 0.04 0.04 1833 0.04 down up incorrect
MEOH.US Methanex Corporation 20220707 0 37.32 39.38 37.22 39 561700 39 up up correct
MERC.US Mercer International Inc 20220707 0 14.11 14.53 13.99 13.99 368900 13.99 down down correct
MESA.US Mesa Air Group Inc 20220707 0 2.12 2.19 2.07 2.17 304600 2.17 up up correct
MESO.US Mesoblast Limited 20220707 0 2.9 2.96 2.86 2.88 80200 2.88 down down correct
METC.US Ramaco Resources Inc 20220707 0 11.92 12.53 11.91 12.2 621200 12.2 up up correct
METCL.US METCL 20220707 0 27.2 27.2 27.1 27.2 11600 26.6375
METX.US Meten EdtechX Education Group Ltd 20220707 0 1.33 1.4 1.32 1.4 65600 1.4 up up correct
METXW.US Meten EdtechX Education Group Ltd 20220707 0 0.09 0.09 0.07 0.0897 26128 0.0897 down down correct
MF.US Missfresh Limited American Depositary Shares 20220707 0 0.318 0.33 0.301 0.324 3399300 0.324 up up correct
MFH.US Mercurity Fintech Holding Inc 20220707 0 0.607 0.607 0.495 0.529 79000 0.529 down down correct
MFIN.US Medallion Financial Corp 20220707 0 6.04 6.41 6.04 6.37 49800 6.37 up up correct
MGEE.US MGE Energy Inc 20220707 0 78.22 78.32 76.64 76.83 78600 76.83 down up incorrect
MGI.US MoneyGram International Inc 20220707 0 10.14 10.18 10.04 10.1 812900 10.1 down up incorrect
MGIC.US Magic Software Enterprises Ltd 20220707 0 18.75 18.88 18.61 18.76 21900 18.76 up up correct
MGNI.US Magnite Inc 20220707 0 8.57 8.99 8.57 8.98 1772800 8.98 up up correct
MGNX.US MacroGenics Inc 20220707 0 3.44 3.55 3.41 3.52 734800 3.52 up down incorrect
MGPI.US MGP Ingredients Inc 20220707 0 100.59 102.21 99.52 101.24 157900 101.24 up down incorrect
MGRC.US McGrath RentCorp 20220707 0 76.24 78.2846 76.24 76.68 54084 76.2223 up up correct
MGTA.US Magenta Therapeutics Inc 20220707 0 1.35 1.72 1.3 1.7 343600 1.7 up up correct
MGTX.US MeiraGTx Holdings plc 20220707 0 8.18 8.63 8.18 8.52 119200 8.52 up down incorrect
MGYR.US Magyar Bancorp Inc 20220707 0 11.87 11.87 11.87 11.87 68 11.87
MHLD.US Maiden Holdings Ltd 20220707 0 1.94 1.95 1.92 1.93 146900 1.93 down down correct
MICT.US MICT Inc 20220707 0 0.568 0.59 0.555 0.59 199600 0.59 up down incorrect
MIDD.US The Middleby Corporation 20220707 0 129.36 130.23 127.86 128.24 472970 128.24 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220707 0 1.07 1.18 1.07 1.15 76700 1.15 up down incorrect
MILE.US Metromile Inc 20220707 0 0.987 1.11 0.98 1.06 702200 1.06 up down incorrect
MILEW.US Metromile Inc 20220707 0 0.1385 0.1385 0.1176 0.1177 1763 0.1177 down down correct
MIND.US MIND Technology Inc 20220707 0 0.9 0.94 0.79 0.79 661700 0.79 down down correct
MINDP.US MIND Technology Inc 20220707 0 10.22 10.22 6.84 6.94 158600 6.94 down up incorrect
MINM.US Minim Inc. Common Stock 20220707 0 0.44 0.44 0.38 0.38 21400 0.38 down down correct
MIR.US WT 20220707 0 1.12 1.17 1.08 1.17 9672 1.17 up down incorrect
MIRM.US Mirum Pharmaceuticals Inc 20220707 0 21.71 23.145 21.5 22.81 155800 22.81 up down incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20220707 0 2.27 2.95 2.27 2.45 176000 2.45 up up correct
MIST.US Milestone Pharmaceuticals Inc 20220707 0 6.15 6.25 6.01 6.2 45200 6.2 up down incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220707 0 9.76 9.76 9.72 9.72 700 9.72 down up incorrect
MITAU.US Coliseum Acquisition Corp. Unit 20220707 0 9.71 9.71 9.71 9.71 100 9.71
MITC.US MeaTech 3D Ltd 20220707 0 3.24 3.29 3.2 3.28 11000 3.28 up down incorrect
MITK.US Mitek Systems Inc 20220707 0 9.38 10.19 9.38 9.92 435700 9.92 up up correct
MITO.US Stealth BioTherapeutics Corp 20220707 0 0.239 0.24 0.225 0.232 176400 0.232 down down correct
MKD.US Molecular Data Inc 20220707 0 0.6 0.61 0.576 0.595 83900 0.595 down down correct
MKSI.US MKS Instruments Inc 20220707 0 100.27 101.05 98.77 99.74 717300 99.74 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20220707 0 3.33 3.55 3.32 3.49 55500 3.49 up down incorrect
MKTWW.US MarketWise Inc. Warrant 20220707 0 0.414 0.414 0.414 0.414 100 0.414
MKTX.US MarketAxess Holdings Inc 20220707 0 258.28 268.04 258.28 267.58 296500 267.58 up up correct
MLAB.US Mesa Laboratories Inc 20220707 0 201.15 204.58 199.97 203.74 30500 203.74 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220707 0 10.17 10.18 10.17 10.17 900 10.17
MLACU.US Malacca Straits Acquisition Company Limited 20220707 0 10.1 10.1 10.1 10.1 0 10.1
MLACW.US Malacca Straits Acquisition Company Limited 20220707 0 0.041 0.041 0.02 0.02 27087 0.02 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220707 0 10.03 10.03 10.03 10.03 0 10.03
MLCO.US Melco Resorts & Entertainment Limited 20220707 0 5.51 5.77 5.5 5.62 3590300 5.62 up up correct
MLKN.US MillerKnoll Inc 20220707 0 27.5 27.72 27.19 27.49 331900 27.49 down up incorrect
MLVF.US Malvern Bancorp Inc 20220707 0 15.87 16.05 15.68 16.05 1900 16.05 up down incorrect
MMAT.US Meta Materials Inc 20220707 0 1.06 1.08 1.05 1.07 3552800 1.07 up up correct
MMLP.US Martin Midstream Partners L.P 20220707 0 3.7 3.91 3.69 3.83 37200 3.83 up down incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220707 0 1.36 1.424 1.33 1.38 3100 1.38 up down incorrect
MMSI.US Merit Medical Systems Inc 20220707 0 53.61 54.37 53.61 54.23 183800 54.23 up down incorrect
MMYT.US MakeMyTrip Limited 20220707 0 25.26 26.57 25.26 26.01 91800 26.01 up up correct
MNDO.US MIND C.T.I. Ltd 20220707 0 2.37 2.38 2.35 2.38 11600 2.38 up down incorrect
MNDT.US Mandiant Inc. 20220707 0 22.03 22.15 21.93 22.12 3207100 22.12 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220707 0 109.53 115.55 108.74 113.54 595600 113.54 up down incorrect
MNKD.US MannKind Corporation 20220707 0 4.14 4.34 4.12 4.23 2722800 4.23 up down incorrect
MNMD.US Mind Medicine (MindMed) Inc 20220707 0 0.696 0.73 0.69 0.716 1357700 0.716 up down incorrect
MNOV.US MediciNova Inc 20220707 0 2.49 2.61 2.44 2.6 17400 2.6 up up correct
MNPR.US Monopar Therapeutics Inc 20220707 0 2.17 2.4 2.14 2.37 5800 2.37 up down incorrect
MNRO.US Monro Inc 20220707 0 44.63 45.15 44.03 44.81 195400 44.81 up up correct
MNSB.US MainStreet Bancshares Inc 20220707 0 22.56 22.67 22.56 22.6 4600 22.6 up up correct
MNSBP.US MainStreet Bancshares Inc 20220707 0 25.56 25.72 25.56 25.72 700 25.72 up down incorrect
MNST.US Monster Beverage Corporation 20220707 0 97.39 97.45 96.37 96.99 3354400 96.99 down down correct
MNTK.US Montauk Renewables Inc 20220707 0 9.86 10.37 9.8 10.16 300600 10.16 up down incorrect
MNTS.US Momentus Inc 20220707 0 2 2.166 2 2.04 613500 2.04 up down incorrect
MNTSW.US Momentus Inc 20220707 0 0.2451 0.2626 0.2451 0.2626 14945 0.2626 up down incorrect
MNTV.US Momentive Global Inc 20220707 0 9.41 9.77 9.4 9.71 1115800 9.71 up up correct
MNTX.US Manitex International Inc 20220707 0 6.14 6.23 6 6.11 6300 6.11 down up incorrect
MODV.US ModivCare Inc 20220707 0 87.51 89.15 82.48 87.88 39600 87.88 up down incorrect
MOFG.US MidWestOne Financial Group Inc 20220707 0 29.28 29.94 29.28 29.57 25400 29.57 up down incorrect
MOGO.US Mogo Inc 20220707 0 0.858 0.95 0.849 0.94 303800 0.94 up down incorrect
MOHO.US ECMOHO Limited 20220707 0 0.18 0.2 0.171 0.178 445800 0.178 down up incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20220707 0 6.8 7.2 6.7 7.08 25900 7.08 up down incorrect
MOMO.US Momo Inc 20220707 0 5.05 5.27 5.03 5.13 1699100 5.13 up up correct
MON.US Monument Circle Acquisition Corp 20220707 0 9.825 9.825 9.825 9.825 10 9.825
MONCU.US Monument Circle Acquisition Corp 20220707 0 9.83 9.83 9.83 9.83 0 9.83
MOR.US MorphoSys AG 20220707 0 5.64 5.82 5.59 5.73 46700 5.73 up down incorrect
MORF.US Morphic Holding Inc 20220707 0 23.57 24.52 23.02 23.47 467700 23.47 down up incorrect
MORN.US Morningstar Inc 20220707 0 245.3 246.28 240.1 242.54 76800 242.54 down up incorrect
MOTS.US Motus GI Holdings Inc 20220707 0 0.28 0.28 0.271 0.278 196900 0.278 down down correct
MOVE.US Movano Inc 20220707 0 2.5 2.75 2.361 2.708 41200 2.708 up up correct
MOXC.US Moxian Inc 20220707 0 0.954 0.99 0.92 0.968 44600 0.968 up down incorrect
MPAA.US Motorcar Parts of America Inc 20220707 0 13.4 13.8 13.4 13.77 40900 13.77 up up correct
MPB.US Mid Penn Bancorp Inc 20220707 0 26.79 26.85 26.51 26.58 21000 26.58 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220707 0 9.99 9.99 9.99 9.99 0 9.99
MPWR.US Monolithic Power Systems Inc 20220707 0 378.41 390.31 378.41 386.69 333400 386.69 up down incorrect
MQ.US Marqeta Inc. Class A Common Stock 20220707 0 8.71 9.2 8.475 9.17 7353200 9.17 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220707 0 0.99 1.07 0.951 1.04 26500 1.04 up up correct
MRAM.US Everspin Technologies Inc 20220707 0 4.95 5.14 4.9 4.97 171500 4.97 up up correct
MRBK.US Meridian Corporation 20220707 0 29.061 29.69 29 29.28 7200 29.28 up down incorrect
MRCC.US Monroe Capital Corporation 20220707 0 9.22 9.35 9.088 9.25 50900 9.25 up up correct
MRCY.US Mercury Systems Inc 20220707 0 62.8 64.14 62.8 63.47 262100 63.47 up up correct
MREO.US Mereo BioPharma Group plc 20220707 0 1.32 1.4 1.29 1.32 1861500 1.32
MRIN.US Marin Software Incorporated 20220707 0 1.76 1.84 1.76 1.79 144200 1.79 up down incorrect
MRKR.US Marker Therapeutics Inc 20220707 0 0.35 0.37 0.35 0.36 318800 0.36 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20220707 0 5.76 6.3 5.76 6.3 300 6.3 up down incorrect
MRNA.US Moderna Inc 20220707 0 159.5 173.66 159.38 172.4 7626000 172.4 up down incorrect
MRNS.US Marinus Pharmaceuticals Inc 20220707 0 4.77 5.24 4.755 5.19 180900 5.19 up down incorrect
MRSN.US Mersana Therapeutics Inc 20220707 0 4.92 5.565 4.92 5.28 2126200 5.28 up down incorrect
MRTN.US Marten Transport Ltd 20220707 0 16.63 16.84 16.54 16.77 342500 16.77 up down incorrect
MRTX.US Mirati Therapeutics Inc 20220707 0 69.3 70.08 65.24 66.03 1224500 66.03 down up incorrect
MRUS.US Merus N.V 20220707 0 23.52 25.12 23.52 24.42 467900 24.42 up down incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20220707 0 29.39 30.44 29.22 30.37 925400 30.37 up up correct
MRVL.US Marvell Technology Inc 20220707 0 45.08 47.02 45.06 46.6 10838200 46.6 up up correct
MS.US PO 20220707 0 18.29 18.3999 18.22 18.25 173518 18.25 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220707 0 9.78 9.78 9.78 9.78 4100 9.78
MSBI.US Midland States Bancorp Inc 20220707 0 24.84 25.091 24.73 24.75 67000 24.75 down up incorrect
MSDA.US MSD Acquisition Corp 20220707 0 9.8 9.8 9.8 9.8 0 9.8
MSDAU.US MSD Acquisition Corp 20220707 0 9.89 9.89 9.89 9.89 20 9.89
MSEX.US Middlesex Water Company 20220707 0 90.84 91.39 89.81 89.81 56500 89.81 down up incorrect
MSFIX.US The Multi 20220707 0 11.24 11.24 11.24 11.24 0 11.24
MSFT.US Microsoft Corporation 20220707 0 265.12 269.06 265.02 268.4 20859900 268.4 up up correct
MSGM.US Motorsport Games Inc 20220707 0 0.64 0.68 0.611 0.64 21900 0.64
MSTR.US MicroStrategy Incorporated 20220707 0 190.7 220.52 189.82 219.51 1195800 219.51 up down incorrect
MSVB.US Mid 20220707 0 13.99 13.99 13.99 13.99 8 13.99
MTAC.US MedTech Acquisition Corporation 20220707 0 9.86 9.86 9.86 9.86 51100 9.86
MTACU.US MedTech Acquisition Corporation 20220707 0 9.765 9.765 9.765 9.765 200 9.765
MTACW.US MedTech Acquisition Corporation 20220707 0 0.07 0.07 0.07 0.07 15 0.07
MTBC.US CareCloud Inc 20220707 0 3.69 3.77 3.6 3.73 14000 3.73 up up correct
MTBCP.US CareCloud Inc 20220707 0 26.05 26.05 25.99 25.99 2600 25.99 down up incorrect
MTC.US Mmtec Inc 20220707 0 0.1775 0.223 0.175 0.2102 161798 2.102 up down incorrect
MTCH.US Match Group Inc 20220707 0 74.8 76.92 74.24 75.88 2122000 75.88 up down incorrect
MTCR.US Metacrine Inc 20220707 0 0.51 0.55 0.51 0.511 588600 0.511 up up correct
MTEM.US Molecular Templates Inc 20220707 0 0.9 1 0.89 1 215900 1 up down incorrect
MTEX.US Mannatech Incorporated 20220707 0 16.91 17.91 16.91 17.35 3500 17.35 up down incorrect
MTLS.US Materialise NV 20220707 0 13.82 14.55 13.82 14.26 149500 14.26 up up correct
MTP.US Midatech Pharma plc 20220707 0 0.705 0.78 0.61 0.78 73100 0.78 up up correct
MTRX.US Matrix Service Company 20220707 0 4.57 4.69 4.49 4.63 370500 4.63 up down incorrect
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220707 0 10.02 10.02 10.02 10.02 4000 10.02
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220707 0 10.01 10.01 10.01 10.01 0 10.01
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220707 0 0.095 0.095 0.095 0.095 0 0.095
MTSI.US MACOM Technology Solutions Holdings Inc 20220707 0 45.48 46.87 45.41 46.62 381800 46.62 up down incorrect
MTTR.US Matterport Inc 20220707 0 3.86 4.26 3.8 4.23 4902000 4.23 up up correct
MU.US Micron Technology Inc 20220707 0 59.1 59.31 57.84 58.85 22945500 58.735 down up incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20220707 0 10.085 10.09 10.08 10.08 225700 10.08 down down correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220707 0 10.16 10.16 10.16 10.16 200 10.16
MUDSW.US Mudrick Capital Acquisition Corporation II 20220707 0 0.25 0.295 0.25 0.295 1100 0.295 up down incorrect
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220707 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220707 0 1 1.08 0.97 1.07 37129200 1.07 up up correct
MVBF.US MVB Financial Corp 20220707 0 31.53 32.325 31.46 31.66 20100 31.66 up down incorrect
MVIS.US MicroVision Inc 20220707 0 4.51 4.98 4.49 4.95 3694300 4.95 up down incorrect
MVST.US Microvast Holdings Inc 20220707 0 2.2 2.505 2.2 2.41 1450600 2.41 up down incorrect
MVSTW.US Microvast Holdings Inc 20220707 0 0.32 0.3699 0.31 0.35 108235 0.35 up down incorrect
MXCT.US MaxCyte Inc. 20220707 0 4.92 5.13 4.8 4.96 559500 4.96 up down incorrect
MYFW.US First Western Financial Inc 20220707 0 27.91 28.42 27.91 28.23 24600 28.23 up down incorrect
MYGN.US Myriad Genetics Inc 20220707 0 19.09 19.65 19.05 19.6 460200 19.6 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20220707 0 2.83 3 2.79 2.99 87300 2.99 up down incorrect
MYNA.US Mynaric AG American Depository Shares 20220707 0 8.46 8.46 7.55 7.8 13300 7.8 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220707 0 10.18 11.29 10.01 10.35 87700 10.35 up up correct
MYPS.US Playstudios Inc 20220707 0 4.37 4.56 4.37 4.52 370100 4.52 up down incorrect
MYPSW.US MYPSW 20220707 0 0.9 0.9 0.9 0.9 0 0.9
MYRG.US MYR Group Inc 20220707 0 85.21 87.47 85.21 87.13 53800 87.13 up down incorrect
MYSZ.US My Size Inc 20220707 0 0.218 0.238 0.212 0.235 284800 0.235 up down incorrect
NAAC.US North Atlantic Acquisition Corporation 20220707 0 9.83 9.85 9.82 9.83 571700 9.83
NAACU.US North Atlantic Acquisition Corporation 20220707 0 9.81 9.81 9.81 9.81 2000 9.81
NAACW.US North Atlantic Acquisition Corporation 20220707 0 0.05 0.05 0.04 0.0464 16482 0.0464 down up incorrect
NAII.US Natural Alternatives International Inc 20220707 0 10.17 10.51 9.85 9.85 4800 9.85 down up incorrect
NAOV.US NanoVibronix Inc 20220707 0 0.685 0.74 0.685 0.74 207400 0.74 up down incorrect
NARI.US Inari Medical Inc 20220707 0 72.57 75.29 71.99 75.08 433900 75.08 up up correct
NATH.US Nathan's Famous Inc 20220707 0 55.95 56.31 55.35 55.35 6000 55.35 down down correct
NATI.US National Instruments Corporation 20220707 0 31.56 31.97 31.36 31.8 370800 31.8 up up correct
NATR.US Nature's Sunshine Products Inc 20220707 0 10.45 10.78 10.45 10.76 67400 10.76 up down incorrect
NAUT.US Nautilus Biotechnology Inc 20220707 0 2.89 3.05 2.87 3.04 180200 3.04 up down incorrect
NAVI.US Navient Corporation 20220707 0 14.61 14.81 14.56 14.7 769200 14.7 up up correct
NBEV.US NewAge Inc 20220707 0 0.28 0.321 0.28 0.321 2016700 0.321 up down incorrect
NBIX.US Neurocrine Biosciences Inc 20220707 0 94.83 96.66 94.68 96.46 960200 96.46 up up correct
NBN.US Northeast Bank 20220707 0 36.88 37.62 36.81 37.02 37900 37.02 up up correct
NBRV.US Nabriva Therapeutics plc 20220707 0 0.182 0.2 0.182 0.195 894300 0.195 up up correct
NBSE.US NeuBase Therapeutics Inc 20220707 0 0.973 1.0466 0.973 1.015 45203 1.015 up up correct
NBST.US Newbury Street Acquisition Corporation 20220707 0 9.77 9.77 9.77 9.77 0 9.77
NBSTU.US Newbury Street Acquisition Corporation 20220707 0 9.8 9.8 9.8 9.8 100 9.8
NBTB.US NBT Bancorp Inc 20220707 0 38.19 38.35 37.49 37.58 139800 37.58 down up incorrect
NBTX.US Nanobiotix S.A 20220707 0 3.52 3.52 3.52 3.52 200 3.52
NCACU.US Newcourt Acquisition Corp Unit 20220707 0 10.05 10.06 10.05 10.06 2530 10.06 up down incorrect
NCBS.US Nicolet Bankshares Inc 20220707 0 73.75 74.11 72.82 72.97 28149 72.97 down up incorrect
NCMI.US National CineMedia Inc 20220707 0 0.93 1 0.93 0.98 655600 0.98 up down incorrect
NCNA.US NuCana plc 20220707 0 0.687 0.69 0.62 0.658 99200 0.658 down down correct
NCNO.US nCino Inc 20220707 0 33.16 34.49 33.1 34.3 773900 34.3 up up correct
NCSM.US NCS Multistage Holdings Inc 20220707 0 28.5 29.88 28.5 28.93 3900 28.93 up down incorrect
NCTY.US The9 Limited 20220707 0 1.71 1.82 1.71 1.81 482700 1.81 up up correct
NDAC.US NightDragon Acquisition Corp 20220707 0 9.775 9.795 9.775 9.795 27200 9.795 up up correct
NDACU.US NightDragon Acquisition Corp 20220707 0 9.78 9.812 9.78 9.812 1900 9.812 up up correct
NDACW.US NightDragon Acquisition Corp 20220707 0 0.19 0.225 0.19 0.2 1113 0.2 up up correct
NDAQ.US Nasdaq Inc 20220707 0 156.52 157.9 155.79 156.7 719600 156.7 up down incorrect
NDLS.US Noodles & Company 20220707 0 5.15 5.3 5.1475 5.22 216277 5.22 up up correct
NDRA.US ENDRA Life Sciences Inc 20220707 0 0.241 0.265 0.241 0.258 700200 0.258 up up correct
NDSN.US Nordson Corporation 20220707 0 205.39 210.64 205.39 210.54 243500 210.54 up down incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220707 0 11.78 11.83 11.72 11.83 15700 11.83 up up correct
NEE.US PQ 20220707 0 50.16 50.59 50.16 50.5026 20706 50.5026 up up correct
NEGG.US Newegg Commerce Inc 20220707 0 3.67 4.11 3.67 4.08 913300 4.08 up down incorrect
NEO.US NeoGenomics Inc 20220707 0 8.76 9.12 8.74 9.02 917500 9.02 up up correct
NEOG.US Neogen Corporation 20220707 0 24.13 24.45 22.98 23.5 1466800 23.5 down up incorrect
NEON.US Neonode Inc 20220707 0 5.46 5.5 5.09 5.39 19500 5.39 down down correct
NEPH.US Nephros Inc 20220707 0 1.57 1.57 1.46 1.55 15300 1.55 down up incorrect
NEPT.US Neptune Wellness Solutions Inc 20220707 0 1.31 1.42 1.29 1.38 225100 1.38 up down incorrect
NERV.US Minerva Neurosciences Inc 20220707 0 3.22 3.5 3.19 3.45 41200 3.45 up down incorrect
NESR.US National Energy Services Reunited Corp 20220707 0 6.04 6.32 6.04 6.22 315800 6.22 up up correct
NESRW.US NESRW 20220707 0 0.264 0.3574 0.2503 0.3169 11833 0.3169 up down incorrect
NEWT.US Newtek Business Services Corp 20220707 0 19.77 20.14 19.77 19.98 81300 19.98 up down incorrect
NEXI.US NexImmune Inc 20220707 0 1.62 1.8 1.61 1.75 29800 1.75 up down incorrect
NEXT.US NextDecade Corporation 20220707 0 4.7 5.17 4.7 5.06 692000 5.06 up down incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220707 0 13.34 13.36 13.19 13.2 115000 13.2 down up incorrect
NFE.US New Fortress Energy Inc 20220707 0 36.73 40.19 36.73 39.86 1141400 39.86 up down incorrect
NFLX.US Netflix Inc 20220707 0 184.27 190.21 183.5 189.27 6334500 189.27 up up correct
NFYS.US UN 20220707 0 9.7 9.7 9.7 9.7 0 9.7
NGM.US NGM Biopharmaceuticals Inc 20220707 0 14.25 15.47 14.19 15.25 654000 15.25 up up correct
NGMS.US NeoGames S.A 20220707 0 12.65 13.06 12.51 12.62 214900 12.62 down up incorrect
NH.US NantHealth Inc 20220707 0 0.43 0.47 0.42 0.449 91600 0.449 up up correct
NHTC.US Natural Health Trends Corp 20220707 0 5.21 5.35 5.15 5.32 8200 5.32 up down incorrect
NICE.US NICE Ltd 20220707 0 203.87 206.07 202.11 205.99 147200 205.99 up down incorrect
NICHX.US NICHX 20220707 0 28.24 28.24 28.24 28.24 0 28.24
NICK.US Nicholas Financial Inc 20220707 0 9 9.21 8.84 9.12 5400 9.12 up down incorrect
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220707 0 0.697 0.72 0.682 0.715 114400 0.715 up down incorrect
NIU.US Niu Technologies 20220707 0 7.51 7.89 7.4 7.58 884200 7.58 up up correct
NKLA.US Nikola Corporation 20220707 0 5.2 5.45 5.13 5.42 8186300 5.42 up down incorrect
NKSH.US National Bankshares Inc 20220707 0 31.7 31.78 31.21 31.27 2000 31.27 down down correct
NKTR.US Nektar Therapeutics 20220707 0 3.94 4.07 3.87 3.93 3182100 3.93 down down correct
NKTX.US Nkarta Inc 20220707 0 13.73 14.69 13.61 14.54 607400 14.54 up down incorrect
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220707 0 9.75 10.75 9.75 10.64 83200 10.64 up down incorrect
NLITU.US Northern Lights Acquisition Corp. Units 20220707 0 10.75 10.75 10.75 10.75 300 10.75
NLITW.US Northern Lights Acquisition Corp. Warrants 20220707 0 0.14 0.168 0.1201 0.167 61371 0.167 up up correct
NLOK.US NortonLifeLock Inc 20220707 0 22.65 23.05 22.65 22.96 6147000 22.96 up up correct
NLSP.US NLS Pharmaceutics AG 20220707 0 0.59 0.59 0.556 0.58 51243 0.58 down down correct
NLSPW.US NLS Pharmaceutics AG 20220707 0 0.35 0.35 0.115 0.348 10800 0.348 down up incorrect
NLTX.US Neoleukin Therapeutics Inc 20220707 0 1 1.12 1 1.12 236200 1.12 up up correct
NMFC.US New Mountain Finance Corporation 20220707 0 12.23 12.39 12.23 12.34 194000 12.34 up down incorrect
NMIH.US NMI Holdings Inc 20220707 0 16.9 17.23 16.64 16.69 408100 16.69 down up incorrect
NMMC.US North Mountain Merger Corp 20220707 0 9.93 9.93 9.93 9.93 3400 9.93
NMMCU.US North Mountain Merger Corp 20220707 0 9.98 9.98 9.98 9.98 0 9.98
NMRD.US Nemaura Medical Inc 20220707 0 2.209 2.209 2.05 2.05 9800 2.05 down up incorrect
NMRK.US Newmark Group Inc 20220707 0 9.67 9.945 9.62 9.82 1013300 9.82 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220707 0 1 1.07 1 1 36700 1
NMTR.US 9 Meters Biopharma Inc 20220707 0 0.227 0.227 0.213 0.225 10144000 0.225 down up incorrect
NNAVW.US NextNav Inc. Warrant 20220707 0 0.469 0.5839 0.4043 0.4043 18530 0.4043 down up incorrect
NNBR.US NN Inc 20220707 0 2.43 2.56 2.39 2.53 210000 2.53 up up correct
NNDM.US Nano Dimension Ltd 20220707 0 3.26 3.46 3.255 3.36 3211200 3.36 up up correct
NNOX.US Nano 20220707 0 11.95 12.76 11.9 12.42 423100 12.42 up up correct
NOAC.US Natural Order Acquisition Corp 20220707 0 9.87 9.9 9.87 9.89 23600 9.89 up down incorrect
NOACU.US Natural Order Acquisition Corp 20220707 0 9.86 9.86 9.86 9.86 0 9.86
NOACW.US Natural Order Acquisition Corp 20220707 0 0.07 0.07 0.06 0.07 2000 0.07
NODK.US NI Holdings Inc 20220707 0 17.5 17.66 17.12 17.31 13900 17.31 down up incorrect
NOTV.US Inotiv Inc 20220707 0 10.75 11.21 10.75 10.94 124000 10.94 up down incorrect
NOVN.US Novan Inc 20220707 0 2.46 2.5 2.4 2.42 56800 2.42 down down correct
NOVT.US Novanta Inc 20220707 0 122.71 126.94 122.71 126.23 114600 126.23 up down incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220707 0 10.05 10.05 10.05 10.05 0 10.05
NOVVR.US Nova Vision Acquisition Corp. Rights 20220707 0 0.0875 0.0875 0.0875 0.0875 20000 0.0875
NOVVU.US Nova Vision Acquisition Corp. Unit 20220707 0 10.5 10.5 10.5 10.5 0 10.5
NPABU.US New Providence Acquisition Corp. II Unit 20220707 0 9.95 9.95 9.89 9.89 367 9.89 down down correct
NPCE.US NeuroPace Inc 20220707 0 5.29 5.6 5 5.48 267200 5.48 up down incorrect
NRAC.US Noble Rock Acquisition Corporation 20220707 0 9.82 9.82 9.82 9.82 100 9.82
NRACU.US Noble Rock Acquisition Corporation 20220707 0 9.82 9.82 9.82 9.82 3700 9.82
NRBO.US NeuroBo Pharmaceuticals Inc 20220707 0 0.499 0.51 0.48 0.5 43300 0.5 up up correct
NRC.US National Research Corporation 20220707 0 37.53 37.73 36.51 37.26 77900 37.26 down up incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20220707 0 8.88 9.39 8.88 9.32 155600 9.32 up up correct
NRIM.US Northrim BanCorp Inc 20220707 0 40.6 40.88 40.22 40.65 35300 40.65 up up correct
NRIX.US Nurix Therapeutics Inc 20220707 0 14.37 15.67 14.01 15.47 508800 15.47 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220707 0 22.2 22.2 22.2 22.2 0 22.2
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220707 0 22.47 22.47 22.47 22.47 0 22.47
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220707 0 22.45 22.45 22.45 22.45 0 22.45
NRXP.US NRx Pharmaceuticals Inc 20220707 0 0.55 0.58 0.55 0.56 589200 0.56 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220707 0 0.1371 0.1371 0.1299 0.13 539 0.13 down down correct
NRZ.US PD 20220707 0 21.66 21.69 21.45 21.5 34775 21.5 down up incorrect
NSEC.US The National Security Group Inc 20220707 0 16.36 16.36 16.36 16.36 0 16.36
NSIT.US Insight Enterprises Inc 20220707 0 85.89 86.94 85.84 86.57 166600 86.57 up up correct
NSPR.US InspireMD Inc 20220707 0 2.06 2.08 1.98 2.03 6300 2.03 down down correct
NSSC.US Napco Security Technologies Inc 20220707 0 21.46 22.12 21.25 22.03 216600 22.03 up up correct
NSTG.US NanoString Technologies Inc 20220707 0 14.18 15.26 14.02 15.23 430500 15.23 up down incorrect
NSYS.US Nortech Systems Incorporated 20220707 0 13.79 14 13.25 13.52 5100 13.52 down down correct
NTAP.US NetApp Inc 20220707 0 63.97 65.14 63.58 64.79 1457900 64.79 up up correct
NTCT.US NetScout Systems Inc 20220707 0 32.9 33.33 32.67 33.06 527900 33.06 up up correct
NTES.US NetEase Inc 20220707 0 88.99 89.46 87.03 88.6 2380400 88.6 down down correct
NTGR.US NETGEAR Inc 20220707 0 18.91 19.82 18.8 19.77 344100 19.77 up up correct
NTIC.US Northern Technologies International Corporation 20220707 0 9.82 10.6 9.7 10.25 40600 10.25 up down incorrect
NTLA.US Intellia Therapeutics Inc 20220707 0 60.43 64.53 60.1 64.04 1415100 64.04 up up correct
NTNX.US Nutanix Inc 20220707 0 14.91 15.7 14.91 15.66 1752800 15.66 up up correct
NTRA.US Natera Inc 20220707 0 37.61 40.445 37.52 40.33 1330000 40.33 up up correct
NTRB.US Nutriband Inc. Common Stock 20220707 0 4.143 4.957 4.143 4.39 50700 4.39 up down incorrect
NTRBW.US Nutriband Inc. Warrant 20220707 0 5.575 5.575 5.575 5.575 0 5.575
NTRS.US Northern Trust Corporation 20220707 0 96.86 98.15 96.81 97.31 1065000 97.31 up up correct
NTRSO.US Northern Trust Corporation 20220707 0 22.28 22.3 22.08 22.23 34000 22.23 down up incorrect
NTUS.US Natus Medical Incorporated 20220707 0 32.74 32.89 32.74 32.79 285100 32.79 up up correct
NTWK.US NetSol Technologies Inc 20220707 0 3.15 3.25 3.15 3.23 63100 3.23 up down incorrect
NURO.US NeuroMetrix Inc 20220707 0 3.86 3.99 3.73 3.8 90100 3.8 down up incorrect
NUVA.US NuVasive Inc 20220707 0 49.64 50.37 49.63 49.98 452000 49.98 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20220707 0 16.74 18.1 16.37 17.68 385800 17.68 up up correct
NUWE.US Nuwellis Inc 20220707 0 0.71 0.78 0.69 0.7 382600 0.7 down up incorrect
NUZE.US NuZee Inc 20220707 0 0.89 1.01 0.89 0.989 18900 0.989 up down incorrect
NVAX.US Novavax Inc 20220707 0 62.81 73.56 62.54 73.14 9831600 73.14 up up correct
NVCN.US Neovasc Inc 20220707 0 6.18 6.41 6.13 6.23 30600 6.23 up down incorrect
NVCR.US NovoCure Limited 20220707 0 73.98 76.49 73.58 75.26 396800 75.26 up up correct
NVDA.US NVIDIA Corporation 20220707 0 154.56 159.45 153.89 158.58 49290300 158.58 up up correct
NVEC.US NVE Corporation 20220707 0 45.89 47.4 45.89 47.37 14100 47.37 up down incorrect
NVEE.US NV5 Global Inc 20220707 0 115.58 118.24 115.58 116.52 33000 116.52 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220707 0 34.04 35.06 33.74 33.76 457400 33.76 down down correct
NVFY.US Nova LifeStyle Inc 20220707 0 0.75 0.81 0.75 0.81 22000 0.81 up down incorrect
NVIV.US InVivo Therapeutics Holdings Corp 20220707 0 3.98 3.99 3.86 3.91 6500 3.91 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220707 0 85.25 86.75 84.61 86.4 67000 86.4 up up correct
NVNO.US enVVeno Medical Corp 20220707 0 4.36 4.42 4.26 4.42 13100 4.42 up up correct
NVNOW.US enVVeno Medical Corporation 20220707 0 0.135 0.135 0.135 0.135 0 0.135
NVOS.US Novo Integrated Sciences Inc 20220707 0 1.92 1.92 1.895 1.92 3000 1.92
NVSA.US New Vista Acquisition Corp 20220707 0 9.82 9.82 9.82 9.82 496300 9.82
NVSAU.US New Vista Acquisition Corp 20220707 0 9.88 9.88 9.855 9.855 1400 9.855 down up incorrect
NVSAW.US New Vista Acquisition Corp 20220707 0 0.15 0.15 0.15 0.15 16601 0.15
NVTS.US Navitas Semiconductor Corporation Common Stock 20220707 0 3.67 4.03 3.67 4.03 1296100 4.03 up down incorrect
NVVE.US Nuvve Holding Corp 20220707 0 4 4.4 4 4.31 204700 4.31 up down incorrect
NVVEW.US Nuvve Holding Corp 20220707 0 0.32 0.4003 0.32 0.4 9602 0.4 up up correct
NWBI.US Northwest Bancshares Inc 20220707 0 13.04 13.1 12.85 12.87 716900 12.87 down up incorrect
NWE.US NorthWestern Corporation 20220707 0 58.28 58.66 57.11 57.15 217100 57.15 down down correct
NWFL.US Norwood Financial Corp 20220707 0 24.529 24.6199 24.07 24.48 2366 24.2035 down down correct
NWL.US Newell Brands Inc 20220707 0 19.48 19.57 19.04 19.39 3421300 19.39 down down correct
NWLI.US National Western Life Group Inc 20220707 0 202.31 205.18 200.55 202.75 4900 202.75 up up correct
NWPX.US Northwest Pipe Company 20220707 0 28.62 28.98 28.2 28.87 40100 28.87 up down incorrect
NWS.US News Corporation 20220707 0 16 16.16 15.93 16.13 474625 16.13 up up correct
NWSA.US News Corporation 20220707 0 15.71 15.885 15.66 15.84 2568628 15.84 up up correct
NXGN.US NextGen Healthcare Inc 20220707 0 17.61 17.68 17.39 17.46 205000 17.46 down up incorrect
NXPI.US NXP Semiconductors N.V 20220707 0 149.04 152.9 147.97 152.02 2362000 152.02 up down incorrect
NXST.US Nexstar Media Group Inc 20220707 0 164.95 168.96 164.95 167.73 400000 167.73 up down incorrect
NXTC.US NextCure Inc 20220707 0 4.69 4.86 4.62 4.75 141300 4.75 up up correct
NXTP.US Nextplay Technologies Inc 20220707 0 0.354 0.37 0.32 0.358 535400 0.358 up up correct
NYMT.US New York Mortgage Trust Inc 20220707 0 2.8 2.88 2.8 2.86 3187400 2.86 up down incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20220707 0 20.01 20.25 20.01 20.25 1700 20.25 up down incorrect
NYMTM.US New York Mortgage Trust Inc 20220707 0 21.32 21.38 21.15 21.38 6500 21.38 up up correct
NYMTN.US New York Mortgage Trust Inc 20220707 0 20.294 20.613 20.1 20.29 10900 20.29 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20220707 0 0.4 0.42 0.39 0.41 31800 0.41 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220707 0 8.11 8.232 7.46 7.57 12500 7.57 down down correct
OAS.US Oasis Petroleum Inc 20220707 0 102 110.52 102 108.9 949150 108.9 up down incorrect
OB.US Outbrain Inc 20220707 0 5.13 5.31 5.13 5.2 182700 5.2 up down incorrect
OBCI.US Ocean Bio 20220707 0 12.89 12.89 12.88 12.89 94400 12.89
OBLG.US Oblong Inc 20220707 0 0.31 0.31 0.28 0.29 164200 0.29 down down correct
OBNK.US Origin Bancorp Inc 20220707 0 39.67 39.99 39.11 39.27 43200 39.27 down down correct
OBSV.US ObsEva SA 20220707 0 1.81 1.865 1.72 1.76 602100 1.76 down up incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20220707 0 36.8 36.8 36.8 36.8 800 36.8
OCAX.US OCA Acquisition Corp 20220707 0 10.03 10.04 10.03 10.04 1200 10.04 up down incorrect
OCAXU.US OCA Acquisition Corp 20220707 0 10.05 10.05 10.05 10.05 1000 10.05
OCAXW.US OCA Acquisition Corp 20220707 0 0.0563 0.0563 0.05 0.05 2412 0.05 down down correct
OCC.US Optical Cable Corporation 20220707 0 3.3 3.39 3.3 3.33 3500 3.33 up down incorrect
OCCI.US OFS Credit Company Inc 20220707 0 9.18 9.35 9.01 9.34 40800 9.34 up down incorrect
OCCIO.US OFS Credit Company Inc 20220707 0 23.8 23.985 23.77 23.985 2400 23.985 up down incorrect
OCFC.US OceanFirst Financial Corp 20220707 0 19.23 19.43 19.12 19.35 261700 19.35 up down incorrect
OCFCP.US OceanFirst Financial Corp 20220707 0 25.99 26 25.5 25.75 7500 25.75 down down correct
OCG.US Oriental Culture Holding LTD 20220707 0 3.09 3.36 3.09 3.29 152900 3.29 up down incorrect
OCGN.US Ocugen Inc 20220707 0 2.52 2.75 2.49 2.74 7359000 2.74 up down incorrect
OCSL.US Oaktree Specialty Lending Corporation 20220707 0 6.65 6.75 6.65 6.73 584600 6.73 up down incorrect
OCUL.US Ocular Therapeutix Inc 20220707 0 4.27 4.58 4.26 4.54 611300 4.54 up down incorrect
OCUP.US Ocuphire Pharma Inc 20220707 0 2.01 2.03 1.9 2.01 102722 2.01
OCX.US OncoCyte Corporation 20220707 0 0.905 0.91 0.85 0.882 323400 0.882 down down correct
ODFL.US Old Dominion Freight Line Inc 20220707 0 266.29 274.13 265.52 273.69 798900 273.69 up down incorrect
ODP.US The ODP Corporation 20220707 0 30.65 31.47 30.65 31.28 247154 31.28 up down incorrect
OEG.US Orbital Energy Group Inc 20220707 0 0.658 0.69 0.656 0.685 817800 0.685 up up correct
OEPW.US One Equity Partners Open Water I Corp 20220707 0 9.83 9.83 9.82 9.83 93600 9.83
OEPWU.US One Equity Partners Open Water I Corp 20220707 0 9.865 9.865 9.865 9.865 0 9.865
OEPWW.US One Equity Partners Open Water I Corp 20220707 0 0.14 0.14 0.1 0.1 754 0.1 down up incorrect
OESX.US Orion Energy Systems Inc 20220707 0 2.02 2.05 2.01 2.03 18300 2.03 up up correct
OFED.US Oconee Federal Financial Corp 20220707 0 21.66 21.66 21.66 21.66 0 21.66
OFIX.US Orthofix Medical Inc 20220707 0 24.22 24.74 23.96 24.47 76500 24.47 up up correct
OFLX.US Omega Flex Inc 20220707 0 105.65 109 105.65 108.89 6900 108.89 up up correct
OFS.US OFS Capital Corporation 20220707 0 9.89 10.24 9.83 10.04 42700 10.04 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220707 0 23.08 23.08 23.08 23.08 0 22.7711
OGI.US OrganiGram Holdings Inc 20220707 0 1.01 1.05 1 1.05 1592800 1.05 up down incorrect
OHAAU.US OPY Acquisition Corp. I Units 20220707 0 9.92 9.92 9.92 9.92 0 9.92
OHPA.US Orion Acquisition Corp 20220707 0 9.805 9.805 9.78 9.78 300 9.78 down up incorrect
OHPAU.US Orion Acquisition Corp 20220707 0 9.8 9.8 9.8 9.8 4 9.8
OIIM.US O2Micro International Limited 20220707 0 3.68 3.94 3.68 3.8 73800 3.8 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220707 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220707 0 100.51 104.29 100.17 103.66 1490000 103.66 up up correct
OLB.US The OLB Group Inc 20220707 0 0.9 0.975 0.8904 0.91 107100 0.91 up down incorrect
OLED.US Universal Display Corporation 20220707 0 106.5 108.79 106.42 108.53 363400 108.53 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220707 0 10.03 10.03 10.03 10.03 0 10.03
OLK.US Olink Holding AB (publ) 20220707 0 17.05 17.77 16.823 17.3 243300 17.3 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220707 0 66.88 70.85 66.23 70.82 2186400 70.82 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220707 0 4.6 5.03 4.58 4.95 407000 4.95 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220707 0 14.87 14.99 14.4 14.79 870300 14.79 down up incorrect
OM.US Outset Medical Inc 20220707 0 16.24 17.33 16.23 16.7 612600 16.7 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220707 0 50.19 50.44 49.58 49.66 35425 49.66 down down correct
OMCL.US Omnicell Inc 20220707 0 116.72 118.21 115.87 117.38 278900 117.38 up down incorrect
OMEG.US Omega Alpha SPAC 20220707 0 9.85 9.85 9.85 9.85 400 9.85
OMER.US Omeros Corporation 20220707 0 3.61 3.98 3.26 3.95 2420500 3.95 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220707 0 3.5 3.6 3.33 3.54 35100 3.54 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220707 0 4.78 4.944 4.53 4.62 117500 4.62 down up incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20220707 0 4.36 4.55 4.23 4.49 195800 4.49 up down incorrect
OMQS.US OMNIQ Corp. Common Stock 20220707 0 5.72 6.4 5.55 6.1 39300 6.1 up down incorrect
ON.US ON Semiconductor Corporation 20220707 0 49.42 52.49 49.35 52.01 9846700 52.01 up down incorrect
ONB.US Old National Bancorp 20220707 0 15.15 15.28 15.08 15.14 2591600 15.14 down down correct
ONCR.US Oncorus Inc 20220707 0 1.4 1.445 1.31 1.4 48900 1.4
ONCS.US OncoSec Medical Incorporated 20220707 0 0.8 0.82 0.77 0.82 27000 0.82 up up correct
ONCT.US Oncternal Therapeutics Inc 20220707 0 1.06 1.08 1.05 1.07 749800 1.07 up up correct
ONCY.US Oncolytics Biotech Inc 20220707 0 1.04 1.04 0.98 1.01 128100 1.01 down down correct
ONDS.US Ondas Holdings Inc 20220707 0 5.75 5.89 5.64 5.65 306200 5.65 down up incorrect
ONEM.US 1Life Healthcare Inc 20220707 0 10.62 11.54 10.49 11.51 3095600 11.51 up up correct
ONEW.US OneWater Marine Inc 20220707 0 33.49 34.505 33.49 34.2 74000 34.2 up down incorrect
ONTX.US Onconova Therapeutics Inc 20220707 0 1.31 1.39 1.31 1.36 95700 1.36 up down incorrect
ONVO.US Organovo Holdings Inc 20220707 0 2.13 2.44 2.13 2.4 53600 2.4 up down incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20220707 0 10.09 10.09 10.09 10.09 0 10.09
OPBK.US OP Bancorp 20220707 0 10.42 10.5 10.37 10.37 13400 10.37 down up incorrect
OPCH.US Option Care Health Inc 20220707 0 28.73 29.86 28.73 29.22 973800 29.22 up down incorrect
OPEN.US Opendoor Technologies Inc 20220707 0 5.34 5.7 5.27 5.65 14099800 5.65 up down incorrect
OPGN.US OpGen Inc 20220707 0 0.57 0.637 0.56 0.593 231900 0.593 up down incorrect
OPHC.US OptimumBank Holdings Inc 20220707 0 3.86 4 3.86 4 1700 4 up up correct
OPI.US Office Properties Income Trust 20220707 0 20.49 20.69 20.37 20.44 190282 20.44 down up incorrect
OPINL.US Office Properties Income Trust 20220707 0 24.3 24.38 24.09 24.09 7600 24.09 down down correct
OPK.US OPKO Health Inc 20220707 0 2.72 2.84 2.71 2.8 1850000 2.8 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220707 0 11.88 12.78 11.65 11.99 17200 11.99 up down incorrect
OPOF.US Old Point Financial Corporation 20220707 0 24.78 24.78 24.78 24.78 74 24.78
OPRA.US Opera Limited 20220707 0 4.53 5.03 4.53 4.83 65300 4.83 up down incorrect
OPRT.US Oportun Financial Corporation 20220707 0 8.8 9.075 8.8 8.87 75500 8.87 up up correct
OPRX.US OptimizeRx Corporation 20220707 0 29.71 30.82 29.7 30.1 105700 30.1 up up correct
OPT.US Opthea Limited 20220707 0 6.49 6.5 6.49 6.5 2060 6.5 up down incorrect
OPTN.US OptiNose Inc 20220707 0 3.8 4.14 3.55 3.94 710600 3.94 up up correct
ORGN.US Origin Materials Inc 20220707 0 5.21 5.55 5.21 5.54 1137100 5.54 up down incorrect
ORGNW.US Origin Materials Inc Warrant 20220707 0 1.11 1.15 1.09 1.15 14413 1.15 up up correct
ORGO.US Organogenesis Holdings Inc 20220707 0 5.29 5.46 5.22 5.36 1030100 5.36 up down incorrect
ORGS.US Orgenesis Inc 20220707 0 2.36 2.41 2.26 2.36 14500 2.36
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220707 0 9.75 9.75 9.74 9.74 127000 9.74 down down correct
ORIAU.US Orion Biotech Opportunities Corp 20220707 0 9.839 9.839 9.839 9.839 0 9.839
ORIC.US ORIC Pharmaceuticals Inc 20220707 0 4.77 5.5 4.77 5.24 308700 5.24 up down incorrect
ORLY.US O'Reilly Automotive Inc 20220707 0 657.65 664.38 654.74 661.62 510000 661.62 up down incorrect
ORMP.US Oramed Pharmaceuticals Inc 20220707 0 5.28 5.82 5.24 5.68 1357900 5.68 up up correct
ORRF.US Orrstown Financial Services Inc 20220707 0 23.98 24.29 23.7 23.78 18200 23.78 down down correct
ORTX.US Orchard Therapeutics plc 20220707 0 0.69 0.72 0.67 0.69 1559700 0.69
OSBC.US Old Second Bancorp Inc 20220707 0 14.3 14.47 14.1 14.2 139700 14.2 down up incorrect
OSIS.US OSI Systems Inc 20220707 0 87.13 88 86.49 87.48 70400 87.48 up down incorrect
OSPN.US OneSpan Inc 20220707 0 12.16 12.26 11.93 12.06 99400 12.06 down up incorrect
OSS.US One Stop Systems Inc 20220707 0 3.9 3.926 3.85 3.9 6100 3.9
OSTK.US Overstock.com Inc 20220707 0 26.56 29.09 26.25 28.53 1780400 28.53 up down incorrect
OSTR.US Oyster Enterprises Acquisition Corp 20220707 0 9.82 9.825 9.82 9.825 13200 9.825 up down incorrect
OSTRU.US Oyster Enterprises Acquisition Corp 20220707 0 9.82 9.82 9.82 9.82 1000 9.82
OSTRW.US Oyster Enterprises Acquisition Corp 20220707 0 0.1 0.11 0.095 0.11 22400 0.11 up up correct
OSUR.US OraSure Technologies Inc 20220707 0 2.77 2.87 2.71 2.86 2496900 2.86 up down incorrect
OSW.US OneSpaWorld Holdings Limited 20220707 0 6.95 7.17 6.83 7.13 489400 7.13 up down incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220707 0 10.1 10.1 10.1 10.1 1100 10.1
OTECU.US OceanTech Acquisitions I Corp. Units 20220707 0 10.14 10.14 10.14 10.14 0 10.14
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220707 0 0.101 0.101 0.1 0.1 5500 0.1 down up incorrect
OTEX.US Open Text Corporation 20220707 0 39.05 39.78 38.82 39.65 475600 39.65 up up correct
OTIC.US Otonomy Inc 20220707 0 2.15 2.235 2.13 2.18 94200 2.18 up up correct
OTLK.US Outlook Therapeutics Inc 20220707 0 1.11 1.2 1.1 1.16 689800 1.16 up down incorrect
OTLY.US Oatly Group AB 20220707 0 4.15 4.17 3.85 4.11 2733300 4.11 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220707 0 1.05 1.15 1.02 1.03 145100 1.03 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220707 0 0.0969 0.102 0.0785 0.1017 26655 0.1017 up up correct
OTRK.US Ontrak Inc 20220707 0 1.1 1.39 1.1 1.34 300120 1.34 up down incorrect
OTRKP.US Ontrak Inc 20220707 0 2.78 3.04 2.78 2.99 12100 2.99 up down incorrect
OTTR.US Otter Tail Corporation 20220707 0 67.91 68.09 67 67.45 153100 67.45 down up incorrect
OUST.US WT 20220707 0 0.27 0.3276 0.27 0.3275 12866 0.3275 up up correct
OVBC.US Ohio Valley Banc Corp 20220707 0 29.75 29.75 29.75 29.75 600 29.75
OVID.US Ovid Therapeutics Inc 20220707 0 2.14 2.27 2.14 2.21 342600 2.21 up down incorrect
OVLY.US Oak Valley Bancorp 20220707 0 17.6 17.6 17.11 17.3 1900 17.3 down down correct
OWSCX.US OWSCX 20220707 0 19.21 19.21 19.21 19.21 0 19.21
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220707 0 10.025 10.025 10.025 10.025 98400 10.025
OXACU.US Oxbridge Acquisition Corp. Unit 20220707 0 10.04 10.04 10.04 10.04 0 10.04
OXBR.US Oxbridge Re Holdings Limited 20220707 0 2.73 3.04 2.581 2.95 55800 2.95 up down incorrect
OXBRW.US Oxbridge Re Holdings Limited 20220707 0 0.2505 0.2506 0.2208 0.2211 30265 0.2211 down down correct
OXLC.US Oxford Lane Capital Corp 20220707 0 5.7 5.98 5.66 5.95 1200432 5.8786 up down incorrect
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220707 0 23.77 24.06 23.75 24.06 15800 24.06 up up correct
OXLCM.US Oxford Lane Capital Corp 20220707 0 25.1307 25.14 25.0471 25.0607 4768 24.9204 down up incorrect
OXLCP.US Oxford Lane Capital Corp 20220707 0 23.8 23.823 23.7 23.7 2600 23.5706 down up incorrect
OXSQ.US Oxford Square Capital Corp 20220707 0 3.59 3.74 3.59 3.72 107404 3.6851 up down incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220707 0 22.8 23.85 22.8 23.84 1300 23.4823 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220707 0 24.89 24.89 24.7 24.88 5000 24.88 down down correct
OXSQZ.US Oxford Square Capital Corp. 20220707 0 25.1 25.1 25.1 25.1 0 24.7068
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220707 0 10.01 10.01 10.01 10.01 50 10.01
OXUSU.US Oxus Acquisition Corp Unit 20220707 0 10.07 10.07 10.07 10.07 0 10.07
OXUSW.US Oxus Acquisition Corp. Warrant 20220707 0 0.13 0.13 0.1179 0.1225 8543 0.1225 down down correct
OYST.US Oyster Point Pharma Inc 20220707 0 4.5 4.63 4.2 4.58 162700 4.58 up down incorrect
OZK.US Bank OZK 20220707 0 37.91 38.52 37.73 38.2 807838 37.8678 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220707 0 18.76 19.19 18.531 18.76 19400 18.76
OZON.US Ozon Holdings PLC 20220707 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220707 0 9.81 10.1 9.81 9.97 4009500 9.97 up up correct
PAAS.US Pan American Silver Corp 20220707 0 18.81 19.56 18.81 19.11 2229200 19.11 up up correct
PACB.US Pacific Biosciences of California Inc 20220707 0 5.14 5.6 5.07 5.6 4804600 5.6 up down incorrect
PACW.US PacWest Bancorp 20220707 0 27.08 27.93 27.08 27.67 1085200 27.67 up down incorrect
PACX.US Pioneer Merger Corp 20220707 0 9.84 9.84 9.84 9.84 500 9.84
PACXU.US Pioneer Merger Corp 20220707 0 9.87 9.87 9.87 9.87 0 9.87
PACXW.US Pioneer Merger Corp 20220707 0 0.1 0.1 0.1 0.1 100 0.1
PAFO.US Pacifico Acquisition Corp. Common Stock 20220707 0 10.04 10.04 10.04 10.04 0 10.04
PAFOU.US Pacifico Acquisition Corp Unit 20220707 0 10.13 10.13 10.13 10.13 0 10.13
PAGP.US Plains GP Holdings L.P 20220707 0 10.03 10.41 10.03 10.33 3472700 10.33 up down incorrect
PAHC.US Phibro Animal Health Corporation 20220707 0 19.82 19.82 19.405 19.67 79600 19.67 down up incorrect
PALI.US Palisade Bio Inc 20220707 0 0.45 0.52 0.45 0.49 500200 0.49 up down incorrect
PALT.US Paltalk Inc. Common Stock 20220707 0 1.92 2.08 1.92 2.03 67300 2.03 up up correct
PANA.US Panacea Acquisition Corp. II 20220707 0 9.76 9.76 9.76 9.76 0 9.76
PANL.US Pangaea Logistics Solutions Ltd 20220707 0 4.94 5.14 4.91 4.97 218200 4.97 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220707 0 514.96 523.54 511.56 517.25 1294700 517.25 up up correct
PAQC.US Provident Acquisition Corp 20220707 0 9.9 9.9 9.84 9.84 2800 9.84 down down correct
PAQCU.US Provident Acquisition Corp 20220707 0 9.87 9.87 9.86 9.87 2000 9.87
PASG.US Passage Bio Inc 20220707 0 2.5 2.53 2.355 2.47 313200 2.47 down down correct
PATI.US Patriot Transportation Holding Inc 20220707 0 7.38 7.389 7.34 7.34 2300 7.34 down up incorrect
PATK.US Patrick Industries Inc 20220707 0 53.69 55.47 53.51 55.34 133900 55.34 up down incorrect
PAVM.US PAVmed Inc 20220707 0 0.971 1.08 0.95 1.07 1039200 1.07 up down incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20220707 0 0.54 0.55 0.525 0.5298 5512 0.5298 down up incorrect
PAX.US Patria Investments Limited 20220707 0 13.58 14 13.58 13.95 125500 13.95 up up correct
PAYA.US Paya Holdings Inc 20220707 0 6.71 6.85 6.55 6.68 366700 6.68 down up incorrect
PAYO.US Payoneer Global Inc. Common Stock 20220707 0 4.31 4.62 4.26 4.61 3447300 4.61 up down incorrect
PAYOW.US Payoneer Global Inc. Warrant 20220707 0 0.66 0.7025 0.66 0.7025 519 0.7025 up down incorrect
PAYS.US PaySign Inc 20220707 0 1.66 1.78 1.66 1.76 63300 1.76 up down incorrect
PAYX.US Paychex Inc 20220707 0 116.42 117.21 115.66 116.52 1548236 116.52 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220707 0 10.01 10.01 10.01 10.01 0 10.01
PBBK.US PB Bankshares Inc. Common Stock 20220707 0 13.31 13.31 13.31 13.31 200 13.31
PBFS.US Pioneer Bancorp Inc 20220707 0 9.72 10.05 9.72 9.98 8800 9.98 up down incorrect
PBHC.US Pathfinder Bancorp Inc 20220707 0 19.71 19.71 19.71 19.71 79 19.6184
PBLA.US Panbela Therapeutics Inc 20220707 0 0.93 1.04 0.926 1.02 28400 1.02 up up correct
PBPB.US Potbelly Corporation 20220707 0 5.34 5.45 5.27 5.4 30309 5.4 up down incorrect
PBTS.US Powerbridge Technologies Co. Ltd 20220707 0 0.625 0.7 0.621 0.683 3391200 0.683 up down incorrect
PBYI.US Puma Biotechnology Inc 20220707 0 2.79 2.88 2.71 2.83 247300 2.83 up up correct
PCAR.US PACCAR Inc 20220707 0 81.67 83.45 81.5 82.24 1572300 82.24 up down incorrect
PCB.US PCB Bancorp 20220707 0 18.65 19.16 18.27 18.3 50532 18.3 down down correct
PCCTU.US Perception Capital Corp. II Units 20220707 0 10.04 10.04 10.04 10.04 0 10.04
PCH.US PotlatchDeltic Corporation 20220707 0 45.25 45.89 45.17 45.48 414600 45.48 up up correct
PCRX.US Pacira BioSciences Inc 20220707 0 58.08 59.33 57.31 57.98 353700 57.98 down up incorrect
PCSA.US Processa Pharmaceuticals Inc 20220707 0 3.33 3.33 3.19 3.29 23200 3.29 down down correct
PCSB.US PCSB Financial Corporation 20220707 0 19.08 19.18 18.99 18.99 54600 18.99 down down correct
PCT.US PureCycle Technologies Inc 20220707 0 7.03 7.301 6.944 7.2 740600 7.2 up down incorrect
PCTI.US PCTEL Inc 20220707 0 4.04 4.15 3.99 4.08 18500 4.08 up down incorrect
PCTTU.US PureCycle Technologies Inc 20220707 0 9.08 9.08 9.08 9.08 100 9.08
PCTTW.US PureCycle Technologies Inc 20220707 0 2.52 2.53 2.51 2.53 457 2.53 up up correct
PCTY.US Paylocity Holding Corporation 20220707 0 191.26 199.86 191.26 198.42 221500 198.42 up up correct
PCVX.US Vaxcyte Inc 20220707 0 22.95 23.95 22.72 23.91 404500 23.91 up down incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220707 0 10.12 10.12 10.12 10.12 0 10.12
PCYG.US Park City Group Inc 20220707 0 4.6 4.97 4.4 4.58 13000 4.58 down down correct
PCYO.US Pure Cycle Corporation 20220707 0 10.56 10.71 10.5 10.59 42300 10.59 up down incorrect
PDCE.US PDC Energy Inc 20220707 0 57 59.15 56.62 58.33 1601600 58.33 up up correct
PDCO.US Patterson Companies Inc 20220707 0 29.46 29.72 28.85 29.48 656900 29.48 up down incorrect
PDD.US Pinduoduo Inc 20220707 0 62.93 63.68 61.3 62.23 7807400 62.23 down up incorrect
PDEX.US Pro 20220707 0 15.6 15.6 15.6 15.6 800 15.6
PDFS.US PDF Solutions Inc 20220707 0 20.59 21.81 20.59 21.78 113700 21.78 up up correct
PDLB.US PDL Community Bancorp 20220707 0 9.29 9.3 9.17 9.19 15600 9.19 down up incorrect
PDSB.US PDS Biotechnology Corporation 20220707 0 4.01 4.08 3.91 4.04 222400 4.04 up down incorrect
PDSKX.US PDSKX 20220707 0 26.45 26.45 26.45 26.45 0 26.45
PDSRX.US PDSRX 20220707 0 26.39 26.39 26.39 26.39 0 26.39
PDSYX.US PDSYX 20220707 0 26.62 26.62 26.62 26.62 0 26.62
PEB.US PH 20220707 0 18.7083 18.7083 18.44 18.67 6416 18.67 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220707 0 27.14 27.14 27.14 27.14 84 27.14
PEBO.US Peoples Bancorp Inc 20220707 0 27.5 27.5 26.94 27 90700 27 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220707 0 34 34.57 33.62 34.14 732184 34.0507 up down incorrect
PEGA.US Pegasystems Inc 20220707 0 50.37 50.98 49.7 50.53 383000 50.53 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220707 0 9.79 9.79 9.79 9.79 0 9.79
PENN.US Penn National Gaming Inc 20220707 0 31.2 31.69 30.75 31.32 3197700 31.32 up down incorrect
PEP.US PepsiCo Inc 20220707 0 169.52 171.04 169.38 170.36 5150200 170.36 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220707 0 9.93 9.93 9.93 9.93 0 9.93
PERI.US Perion Network Ltd 20220707 0 18.24 18.88 18.24 18.67 297200 18.67 up up correct
PESI.US Perma 20220707 0 5.01 5.2 5.01 5.18 5800 5.18 up down incorrect
PETQ.US PetIQ Inc 20220707 0 17.84 18.105 17.36 17.69 183600 17.69 down up incorrect
PETS.US PetMed Express Inc 20220707 0 21.26 22.15 21.21 21.86 302000 21.86 up down incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20220707 0 1.639 1.7 1.6 1.69 25500 1.69 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220707 0 0.3704 0.4019 0.3199 0.3199 15039 0.3199 down down correct
PETZ.US TDH Holdings Inc 20220707 0 1.94 2.02 1.86 1.89 217000 1.89 down up incorrect
PFALX.US PFALX 20220707 0 7.85 7.85 7.85 7.85 0 7.85
PFBC.US Preferred Bank 20220707 0 68.87 70.24 68.04 68.85 95500 68.85 down up incorrect
PFC.US Premier Financial Corp 20220707 0 25.93 26.06 25.6 25.72 71016 25.72 down up incorrect
PFDR.US Pathfinder Acquisition Corporation 20220707 0 9.81 9.83 9.8 9.8 177600 9.8 down up incorrect
PFDRU.US Pathfinder Acquisition Corporation 20220707 0 9.83 9.83 9.83 9.83 0 9.83
PFDRW.US Pathfinder Acquisition Corporation 20220707 0 0.09 0.09 0.0465 0.0618 9620 0.0618 down up incorrect
PFFLX.US PFFLX 20220707 0 7.85 7.85 7.85 7.85 0 7.85
PFG.US Principal Financial Group Inc 20220707 0 66.96 67.78 66.86 67.06 1247900 67.06 up up correct
PFHD.US Professional Holding Corp 20220707 0 19.8 20.03 19.36 19.41 45200 19.41 down up incorrect
PFIE.US Profire Energy Inc 20220707 0 1.3 1.3 1.25 1.27 31200 1.27 down up incorrect
PFIN.US P&F Industries Inc 20220707 0 5.5 5.68 5.5 5.67 3400 5.67 up down incorrect
PFIS.US Peoples Financial Services Corp 20220707 0 53.85 54.95 53.85 54.1 8800 54.1 up down incorrect
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220707 0 7.85 7.85 7.85 7.85 0 7.85
PFLT.US PennantPark Floating Rate Capital Ltd 20220707 0 11.98 12.15 11.94 12.05 241200 12.05 up down incorrect
PFMT.US Performant Financial Corporation 20220707 0 2.62 2.79 2.55 2.71 197300 2.71 up down incorrect
PFSW.US PFSweb Inc 20220707 0 11.56 11.73 11.56 11.59 98600 11.59 up down incorrect
PFTA.US Portage Fintech Acquisition Corp 20220707 0 9.7 9.7 9.7 9.7 4000 9.7
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220707 0 9.74 9.74 9.74 9.74 3000 9.74
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220707 0 0.2398 0.25 0.2398 0.25 500 0.25 up down incorrect
PFX.US Phenixfin Corporation 20220707 0 36.5001 37.0051 36.5 37.0001 1900 37.0001 up down incorrect
PFXNL.US PhenixFIN Corporation 20220707 0 25.04 25.04 25.04 25.04 300 25.04
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220707 0 22.567 22.567 22.567 22.567 200 22.2273
PGC.US Peapack 20220707 0 29.84 30.38 29.37 29.44 30700 29.44 down up incorrect
PGEN.US Precigen Inc 20220707 0 1.5 1.58 1.46 1.55 1990900 1.55 up down incorrect
PGNY.US Progyny Inc 20220707 0 29.16 31.78 29.16 31.63 869100 31.63 up down incorrect
PGRW.US Progress Acquisition Corp 20220707 0 9.91 9.91 9.91 9.91 100 9.91
PGRWU.US Progress Acquisition Corp 20220707 0 9.912 9.912 9.912 9.912 500 9.912
PGSS.US UN 20220707 0 10.1499 10.1499 10.1499 10.1499 0 10.1499
PHAR.US Pharming Group NV 20220707 0 7.51 7.51 7.26 7.422 2000 7.422 down up incorrect
PHAS.US PhaseBio Pharmaceuticals Inc 20220707 0 0.85 0.93 0.75 0.9 669400 0.9 up down incorrect
PHAT.US Phathom Pharmaceuticals Inc 20220707 0 9.92 11.01 9.92 10.4 191200 10.4 up down incorrect
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220707 0 0.685 0.77 0.685 0.765 9300 0.765 up up correct
PHIC.US Population Health Investment Co. Inc 20220707 0 9.88 9.88 9.88 9.88 0 9.88
PHICU.US Population Health Investment Co. Inc 20220707 0 9.865 9.865 9.865 9.865 0 9.865
PHICW.US Population Health Investment Co. Inc 20220707 0 0.18 0.18 0.18 0.18 0 0.18
PHIO.US Phio Pharmaceuticals Corp 20220707 0 0.745 0.75 0.684 0.74 74200 0.74 down down correct
PHUN.US Phunware Inc 20220707 0 1.08 1.16 1.07 1.15 1214400 1.15 up down incorrect
PHUNW.US Phunware Inc 20220707 0 0.47 0.5 0.3605 0.5 4031 0.5 up up correct
PHVS.US Pharvaris N.V 20220707 0 24 25.8 23.5 25.8 17100 25.8 up down incorrect
PI.US Impinj Inc 20220707 0 61.91 65.65 61.42 65.16 309500 65.16 up down incorrect
PIIVX.US PIIVX 20220707 0 43.79 43.79 43.79 43.79 0 43.79
PINC.US Premier Inc 20220707 0 37 37.54 36.65 37.48 824200 37.48 up down incorrect
PIRS.US Pieris Pharmaceuticals Inc 20220707 0 1.99 2.055 1.99 2.05 108900 2.05 up down incorrect
PIXY.US ShiftPixy Inc 20220707 0 0.266 0.307 0.262 0.289 1643600 0.289 up down incorrect
PKBK.US Parke Bancorp Inc 20220707 0 21.19 21.6 21.16 21.19 24000 21.19
PKOH.US Park 20220707 0 15.46 16.41 15.02 15.85 34000 15.85 up up correct
PLAB.US Photronics Inc 20220707 0 17.84 18.57 17.84 18.28 551500 18.28 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220707 0 32.88 33.905 32.71 32.95 810100 32.95 up down incorrect
PLBC.US Plumas Bancorp 20220707 0 28 28.63 28 28.22 7500 28.22 up up correct
PLBY.US PLBY Group Inc 20220707 0 6.55 6.97 6.43 6.88 1203400 6.88 up down incorrect
PLCE.US The Children's Place Inc 20220707 0 39.94 42.09 38.94 41.77 315900 41.77 up down incorrect
PLL.US Piedmont Lithium Inc 20220707 0 35.96 39.49 35.662 37.34 529400 37.34 up down incorrect
PLMI.US Plum Acquisition Corp. I 20220707 0 9.79 9.81 9.79 9.81 3600 9.81 up down incorrect
PLMIU.US Plum Acquisition Corp. I 20220707 0 9.8 9.805 9.79 9.79 6100 9.79 down down correct
PLMR.US Palomar Holdings Inc 20220707 0 62.87 63.23 60.98 61.14 93600 61.14 down down correct
PLPC.US Preformed Line Products Company 20220707 0 60.17 62.15 59.91 60.92 3800 60.92 up up correct
PLRX.US Pliant Therapeutics Inc 20220707 0 8.61 8.88 8.58 8.76 122502 8.76 up up correct
PLSE.US Pulse Biosciences Inc 20220707 0 1.5 1.682 1.47 1.64 164400 1.64 up up correct
PLTK.US Playtika Holding Corp 20220707 0 13.69 13.75 13.23 13.64 1311900 13.64 down down correct
PLUG.US Plug Power Inc 20220707 0 17.77 19.52 17.77 19.14 22755800 19.14 up up correct
PLUS.US ePlus inc 20220707 0 51.39 52.96 51.23 51.43 91800 51.43 up up correct
PLXP.US PLx Pharma Inc 20220707 0 2.29 2.36 2.1 2.36 139500 2.36 up up correct
PLXS.US Plexus Corp 20220707 0 77.7 79.15 77.28 77.62 126900 77.62 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220707 0 6.52 6.73 6.52 6.6 1127700 6.6 up up correct
PMAAX.US PMAAX 20220707 0 10.21 10.21 10.21 10.21 0 10.21
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220707 0 2.27 2.36 2.21 2.31 287700 2.31 up down incorrect
PMD.US Psychemedics Corporation 20220707 0 6.05 6.4 6.05 6.38 5100 6.38 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220707 0 0.9 0.95 0.86 0.89 58900 0.89 down up incorrect
PMFLX.US PMFLX 20220707 0 10.21 10.21 10.21 10.21 0 10.21
PMGM.US Priveterra Acquisition Corp 20220707 0 9.8 9.8 9.8 9.8 6500 9.8
PMGMU.US Priveterra Acquisition Corp 20220707 0 9.82 9.82 9.82 9.82 0 9.82
PMGMW.US Priveterra Acquisition Corp 20220707 0 0.1399 0.1399 0.13 0.13 2336 0.13 down down correct
PMIFX.US PMIFX 20220707 0 9.24 9.24 9.24 9.24 0 9.24
PMT.US PC 20220707 0 19.04 19.09 18.85 19 18200 19 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220707 0 17.12 17.175 17 17.175 1500 17.175 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220707 0 16.43 16.55 15.96 16.23 982700 16.23 down up incorrect
PNBK.US Patriot National Bancorp Inc 20220707 0 13.25 14.17 13 13.1 17200 13.1 down down correct
PNFP.US Pinnacle Financial Partners Inc 20220707 0 73.99 74.68 73.09 74.13 611400 74.13 up down incorrect
PNFPP.US Pinnacle Financial Partners Inc 20220707 0 25.16 25.3 25 25.02 7400 25.02 down up incorrect
PNNT.US PennantPark Investment Corporation 20220707 0 6.26 6.34 6.24 6.27 200900 6.27 up down incorrect
PNRG.US PrimeEnergy Resources Corporation 20220707 0 79.18 80.53 75.87 80.07 8600 80.07 up down incorrect
PNT.US POINT Biopharma Global Inc 20220707 0 8.24 8.46 8.02 8.25 642000 8.25 up down incorrect
PNTG.US The Pennant Group Inc 20220707 0 11.97 12.67 11.97 12.23 96200 12.23 up down incorrect
POAI.US Predictive Oncology Inc 20220707 0 0.42 0.43 0.401 0.415 196000 0.415 down up incorrect
PODD.US Insulet Corporation 20220707 0 230.94 239.67 228.5 235.11 601700 235.11 up up correct
POLA.US Polar Power Inc 20220707 0 2.72 2.84 2.66 2.79 69100 2.79 up down incorrect
PONO.US Pono Capital Corp Class A Common Stock 20220707 0 10.1 10.1 10.1 10.1 0 10.1
PONOU.US Pono Capital Corp Unit 20220707 0 10.09 10.09 10.09 10.09 100 10.09
POOL.US Pool Corporation 20220707 0 371.02 388.44 369.99 387.63 461900 387.63 up up correct
POSH.US Poshmark Inc 20220707 0 10.69 11.02 10.47 10.9 984900 10.9 up up correct
POW.US Powered Brands 20220707 0 9.86 9.88 9.855 9.855 1800 9.855 down up incorrect
POWI.US Power Integrations Inc 20220707 0 72.6 74.63 72.6 74.33 319400 74.33 up down incorrect
POWL.US Powell Industries Inc 20220707 0 22.64 22.85 22.22 22.7 27900 22.7 up up correct
POWRU.US Powered Brands 20220707 0 9.87 9.87 9.87 9.87 15 9.87
POWW.US AMMO Inc 20220707 0 4.22 4.42 4.22 4.41 1369900 4.41 up down incorrect
POWWP.US AMMO Inc 20220707 0 25.854 25.92 25.78 25.92 7800 25.92 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220707 0 30.54 30.9 30.02 30.31 461900 30.31 down up incorrect
PPBT.US Purple Biotech Ltd 20220707 0 2.16 2.338 2.16 2.265 28000 2.265 up up correct
PPC.US Pilgrim's Pride Corporation 20220707 0 30.19 30.89 30.19 30.71 705300 30.71 up down incorrect
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220707 0 10.06 10.06 10.06 10.06 0 10.06
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220707 0 0.07 0.07 0.07 0.07 100 0.07
PPHPU.US PHP Ventures Acquisition Corp. Units 20220707 0 10.2099 10.21 10.2099 10.2099 2191 10.2099
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220707 0 0.1642 0.1919 0.1499 0.1919 19075 0.1919 up up correct
PPIH.US Perma 20220707 0 9.1 10 9.1 9.5 20600 9.5 up up correct
PPSI.US Pioneer Power Solutions Inc 20220707 0 2.94 3.16 2.94 3.14 81100 3.14 up down incorrect
PPTA.US Midas Gold Corp. 20220707 0 2.81 2.957 2.81 2.85 71900 2.85 up down incorrect
PRAA.US PRA Group Inc 20220707 0 37.97 38.41 37.16 37.22 426400 37.22 down down correct
PRAX.US Praxis Precision Medicines Inc 20220707 0 2.67 2.8 2.64 2.8 1215600 2.8 up down incorrect
PRBM.US UN 20220707 0 9.92 9.92 9.92 9.92 0 9.92
PRCH.US Porch Group Inc 20220707 0 2.81 2.91 2.76 2.85 1699500 2.85 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220707 0 32.86 34.54 32.589 33.24 243200 33.24 up up correct
PRDEX.US PREDEX Funds 20220707 0 32.49 32.49 32.49 32.49 0 32.49
PRDO.US Perdoceo Education Corporation 20220707 0 11.9 11.94 11.77 11.85 353500 11.85 down down correct
PRFT.US Perficient Inc 20220707 0 92.49 94.36 92.49 94.11 92200 94.11 up down incorrect
PRFX.US PainReform Ltd 20220707 0 0.93 0.95 0.89 0.89 21800 0.89 down up incorrect
PRGS.US Progress Software Corporation 20220707 0 44.51 45.33 44.37 45.12 289600 45.12 up down incorrect
PRIM.US Primoris Services Corporation 20220707 0 21.66 22.23 21.66 22.07 244276 22.07 up up correct
PRIVX.US Sharespost 100 Fund 20220707 0 43.25 43.25 43.25 43.25 0 43.25
PRLD.US Prelude Therapeutics Incorporated 20220707 0 5.5 5.77 5.465 5.51 215100 5.51 up up correct
PRLVX.US PRLVX 20220707 0 42.75 42.75 42.75 42.75 0 42.75
PROC.US Procaps Group S.A. Ordinary Shares 20220707 0 8.85 9.15 8.51 8.72 4200 8.72 down down correct
PROCW.US Procaps Group S.A. Warrants 20220707 0 0.83 0.83 0.6501 0.8299 79296 0.8299 down down correct
PROF.US Profound Medical Corp 20220707 0 7.5 7.54 7.42 7.46 15400 7.46 down down correct
PROG.US Progenity Inc 20220707 0 0.64 0.7654 0.64 0.6899 3056104 0.6899 up up correct
PROV.US Provident Financial Holdings Inc 20220707 0 14.68 14.75 14.68 14.75 700 14.75 up down incorrect
PRPH.US ProPhase Labs Inc 20220707 0 13.02 14.24 12.92 14.15 218100 14.15 up down incorrect
PRPL.US Purple Innovation Inc 20220707 0 3.25 3.48 3.19 3.46 836200 3.46 up down incorrect
PRPO.US Precipio Inc 20220707 0 1.191 1.24 1.18 1.225 46200 1.225 up down incorrect
PRQR.US ProQR Therapeutics N.V 20220707 0 0.83 0.847 0.81 0.836 364700 0.836 up down incorrect
PRSR.US Prospector Capital Corp 20220707 0 9.85 9.859 9.84 9.859 18600 9.859 up down incorrect
PRSRU.US Prospector Capital Corp 20220707 0 9.85 9.86 9.85 9.86 1300 9.86 up down incorrect
PRSRW.US Prospector Capital Corp 20220707 0 0.0999 0.0999 0.0742 0.0865 15349 0.0865 down up incorrect
PRTA.US Prothena Corporation plc 20220707 0 29.78 31.23 29.61 30.72 289600 30.72 up down incorrect
PRTC.US PureTech Health plc 20220707 0 21.03 22.68 20.13 22.3 4800 22.3 up down incorrect
PRTG.US Portage Biotech Inc 20220707 0 7.6 7.99 7.3 7.61 35700 7.61 up down incorrect
PRTH.US Priority Technology Holdings Inc 20220707 0 3.51 4.022 3.51 3.83 109800 3.83 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220707 0 2.17 2.35 2.11 2.28 675400 2.28 up down incorrect
PRTS.US CarParts.com Inc 20220707 0 6.95 7.57 6.95 7.56 1058500 7.56 up down incorrect
PRVA.US Privia Health Group Inc 20220707 0 32.42 33.65 32.14 33.46 912300 33.46 up down incorrect
PRVB.US Provention Bio Inc 20220707 0 4 4.5 4 4.38 601600 4.38 up up correct
PSA.US PQ 20220707 0 18.5494 18.5494 18.31 18.4 4122 18.4 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220707 0 9.8 9.8 9.8 9.8 54 9.8
PSAGU.US Property Solutions Acquisition Corp. II 20220707 0 9.79 9.79 9.78 9.78 3100 9.78 down down correct
PSAGW.US Property Solutions Acquisition Corp. II 20220707 0 0.1 0.1 0.07 0.1 1476 0.1
PSEC.US Prospect Capital Corporation 20220707 0 7.24 7.39 7.24 7.37 1020400 7.37 up down incorrect
PSHG.US Performance Shipping Inc 20220707 0 0.64 0.69 0.61 0.63 1410200 0.63 down up incorrect
PSMT.US PriceSmart Inc 20220707 0 72.39 74.58 72.09 74.14 140300 74.14 up down incorrect
PSNL.US Personalis Inc 20220707 0 3.7 4.07 3.7 4.06 609700 4.06 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220707 0 16.59 16.59 16.59 16.59 0 16.59
PSTI.US Pluristem Therapeutics Inc 20220707 0 1.27 1.31 1.26 1.31 71800 1.31 up down incorrect
PSTV.US Plus Therapeutics Inc 20220707 0 0.52 0.56 0.52 0.55 49600 0.55 up down incorrect
PSTX.US Poseida Therapeutics Inc 20220707 0 2.65 2.89 2.55 2.85 229893 2.85 up up correct
PT.US Pintec Technology Holdings Limited 20220707 0 1 1.03 1 1.03 29300 1.03 up down incorrect
PTC.US PTC Inc 20220707 0 105.9 107.53 105.77 107.39 531800 107.39 up down incorrect
PTCT.US PTC Therapeutics Inc 20220707 0 42.77 44.18 42.2 44.06 615600 44.06 up down incorrect
PTDEX.US PREDEX 20220707 0 32.7 32.7 32.7 32.7 0 32.7
PTE.US PolarityTE Inc 20220707 0 1.61 1.6797 1.55 1.58 134353 1.58 down up incorrect
PTEN.US Patterson 20220707 0 13.36 14.08 13.34 13.79 4854000 13.79 up down incorrect
PTGX.US Protagonist Therapeutics Inc 20220707 0 8.2 8.585 8.08 8.56 1205300 8.56 up down incorrect
PTIC.US PropTech Investment Corporation II 20220707 0 9.86 9.86 9.85 9.85 208400 9.85 down down correct
PTICU.US PropTech Investment Corporation II 20220707 0 9.83 9.83 9.83 9.83 0 9.83
PTICW.US PropTech Investment Corporation II 20220707 0 0.1 0.1 0.1 0.1 0 0.1
PTIX.US Protagenic Therapeutics Inc 20220707 0 0.66 0.667 0.635 0.65 7700 0.65 down up incorrect
PTIXW.US Protagenic Therapeutics Inc 20220707 0 0.1605 0.1605 0.1605 0.1605 2000 0.1605
PTLO.US Portillo's Inc. Class A Common Stock 20220707 0 17.84 18.51 17.691 18.12 669500 18.12 up down incorrect
PTMN.US Portman Ridge Finance Corporation 20220707 0 23.4 23.99 23.35 23.95 40100 23.95 up down incorrect
PTNR.US Partner Communications Company Ltd 20220707 0 7.26 7.29 7.24 7.29 2700 7.29 up down incorrect
PTOC.US Pine Technology Acquisition Corp 20220707 0 9.762 9.78 9.76 9.76 12600 9.76 down up incorrect
PTOCU.US Pine Technology Acquisition Corp 20220707 0 9.78 9.78 9.78 9.78 0 9.78
PTON.US Peloton Interactive Inc 20220707 0 10.17 10.705 10.1 10.65 6899200 10.65 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220707 0 0.81 0.9 0.81 0.87 278000 0.87 up down incorrect
PTRA.US Proterra Inc 20220707 0 4.85 5.12 4.8 5.11 1572200 5.11 up up correct
PTRS.US Partners Bancorp 20220707 0 9 9.15 9 9.15 1844 9.15 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220707 0 28.11 28.61 27.79 28.12 29700 28.12 up up correct
PTVE.US Pactiv Evergreen Inc 20220707 0 9.47 9.59 9.21 9.24 173300 9.24 down down correct
PUBM.US PubMatic Inc 20220707 0 16.21 16.85 16.18 16.81 539900 16.81 up down incorrect
PUCK.US Goal Acquisitions Corp 20220707 0 9.8 9.83 9.78 9.78 8700 9.78 down up incorrect
PUCKU.US Goal Acquisitions Corp 20220707 0 9.86 9.98 9.86 9.98 23100 9.98 up up correct
PUCKW.US Goal Acquisitions Corp 20220707 0 0.09 0.1 0.09 0.09 1415 0.09
PULM.US Pulmatrix Inc 20220707 0 4.54 4.77 4.44 4.5 30700 4.5 down down correct
PUYI.US Puyi Inc 20220707 0 8.42 8.48 7.97 8.47 10500 8.47 up up correct
PVBC.US Provident Bancorp Inc 20220707 0 15.305 15.65 15.305 15.39 14700 15.39 up up correct
PWDEX.US PREDEX 20220707 0 32.7 32.7 32.7 32.7 0 32.7
PWFL.US PowerFleet Inc 20220707 0 2.2 2.3 2.15 2.21 22300 2.21 up down incorrect
PWOD.US Penns Woods Bancorp Inc 20220707 0 22.74 22.93 22.68 22.68 2400 22.68 down up incorrect
PWP.US Perella Weinberg Partners 20220707 0 5.95 6.14 5.93 5.95 463800 5.95
PXLW.US Pixelworks Inc 20220707 0 1.81 1.94 1.81 1.93 179000 1.93 up up correct
PXS.US Pyxis Tankers Inc 20220707 0 2.42 2.48 2.33 2.43 52100 2.43 up down incorrect
PXSAP.US Pyxis Tankers Inc 20220707 0 17.8 17.977 17.8 17.977 1800 17.8157 up down incorrect
PYCR.US Paycor HCM Inc. Common Stock 20220707 0 27.37 28.22 27.28 27.61 241500 27.61 up down incorrect
PYPD.US PolyPid Ltd 20220707 0 4.5 4.685 4.49 4.49 5900 4.49 down up incorrect
PYPL.US PayPal Holdings Inc 20220707 0 73.18 75.15 72.77 75.04 10739800 75.04 up down incorrect
PYR.US PyroGenesis Canada Inc 20220707 0 1.89 1.919 1.81 1.85 57100 1.85 down up incorrect
PYXS.US Pyxis Oncology Inc. 20220707 0 2.46 2.55 2.46 2.51 844200 2.51 up up correct
PZZA.US Papa John's International Inc 20220707 0 86.09 88.06 85.34 87.22 512000 87.22 up up correct
QCOM.US QUALCOMM Incorporated 20220707 0 130.65 134.71 130.26 134.4 9408100 134.4 up up correct
QCRH.US QCR Holdings Inc 20220707 0 54.38 54.85 53.8 53.98 58900 53.98 down down correct
QDEL.US Quidel Corporation 20220707 0 105 108.23 105 107.63 692900 107.63 up up correct
QFIN.US 360 DigiTech Inc 20220707 0 16.4 16.91 16.114 16.28 567100 16.28 down down correct
QH.US Quhuo Limited 20220707 0 0.39 0.42 0.375 0.413 18600 0.413 up down incorrect
QIPT.US Quipt Home Medical Corp. Common Shares 20220707 0 4.84 4.84 4.76 4.78 27000 4.78 down up incorrect
QIWI.US QIWI plc 20220707 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220707 0 1.758 1.92 1.7 1.76 8500 1.76 up up correct
QLGN.US Qualigen Therapeutics Inc 20220707 0 0.5 0.51 0.491 0.497 216500 0.497 down up incorrect
QLI.US Qilian International Holding Group Limited 20220707 0 1.99 1.99 1.92 1.93 3600 1.93 down up incorrect
QLYS.US Qualys Inc 20220707 0 131.07 134.84 130.91 133.51 345000 133.51 up down incorrect
QMCO.US Quantum Corporation 20220707 0 1.46 1.52 1.42 1.47 344000 1.47 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220707 0 0.565 0.575 0.515 0.57 1348200 0.57 up down incorrect
QNST.US QuinStreet Inc 20220707 0 10.56 10.74 10.49 10.55 199000 10.55 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220707 0 22.85 23.25 22.72 23.17 196100 23.17 up up correct
QRHC.US Quest Resource Holding Corporation 20220707 0 4.07 4.22 4.01 4.09 10300 4.09 up up correct
QRTEA.US Qurate Retail Inc 20220707 0 2.65 2.67 2.5 2.52 9507700 2.52 down up incorrect
QRTEB.US Qurate Retail Inc 20220707 0 3.7 3.7 3.7 3.7 156 3.7
QRTEP.US Qurate Retail Inc 20220707 0 58.22 58.79 57.01 57.15 26900 57.15 down down correct
QRVO.US Qorvo Inc 20220707 0 99.85 101.395 99.72 100.49 1297600 100.49 up up correct
QSI.US Quantum 20220707 0 2.73 2.99 2.7 2.95 1448600 2.95 up up correct
QSIAW.US Quantum 20220707 0 0.69 0.69 0.5501 0.6002 2115 0.6002 down up incorrect
QTNT.US Quotient Limited 20220707 0 0.26 0.3 0.25 0.3 14036500 0.3 up up correct
QTRX.US Quanterix Corporation 20220707 0 18.69 19.38 18.23 19.25 172300 19.25 up up correct
QTT.US Qutoutiao Inc 20220707 0 1.02 1.19 1 1.12 367300 1.12 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220707 0 2.54 2.78 2.5 2.69 223400 2.69 up up correct
QUIK.US QuickLogic Corporation 20220707 0 8.3 8.45 8.04 8.21 56400 8.21 down down correct
QUMU.US Qumu Corporation 20220707 0 0.79 0.8 0.76 0.79 27300 0.79
QURE.US uniQure N.V 20220707 0 20.26 21.98 20.2 21.91 924400 21.91 up down incorrect
RACB.US Research Alliance Corp. II 20220707 0 9.8 9.8 9.8 9.8 0 9.8
RADA.US RADA Electronic Industries Ltd 20220707 0 8.06 9.25 8.05 9.16 1846600 9.16 up up correct
RADI.US Radius Global Infrastructure Inc 20220707 0 15.25 15.39 14.96 15.09 879200 15.09 down down correct
RAIL.US FreightCar America Inc 20220707 0 3.54 3.9 3.54 3.72 59100 3.72 up up correct
RAIN.US Rain Therapeutics Inc 20220707 0 4.8 5.35 4.777 4.98 139400 4.98 up up correct
RAM.US Aries I Acquisition Corp 20220707 0 10.11 10.12 10.11 10.12 64100 10.12 up down incorrect
RAMMU.US Aries I Acquisition Corporation 20220707 0 10.15 10.15 10.15 10.15 200 10.15
RAMMW.US Aries I Acquisition Corporation Warrant 20220707 0 0.12 0.15 0.12 0.1499 52500 0.1499 up up correct
RAND.US Rand Capital Corporation 20220707 0 14.45 14.45 14.45 14.45 321 14.45
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220707 0 11.81 12.37 11.71 12.14 67900 12.14 up down incorrect
RAPT.US RAPT Therapeutics Inc 20220707 0 19.34 22.24 18.64 20.85 344800 20.85 up down incorrect
RARE.US Ultragenyx Pharmaceutical Inc 20220707 0 62.97 64.77 62.91 63.83 552900 63.83 up down incorrect
RAVE.US RAVE Restaurant Group Inc 20220707 0 1.12 1.17 1.12 1.17 156200 1.17 up up correct
RBB.US RBB Bancorp 20220707 0 21.47 21.47 20.97 20.98 31600 20.98 down up incorrect
RBBN.US Ribbon Communications Inc 20220707 0 2.98 3.14 2.95 3.12 248900 3.12 up down incorrect
RBCAA.US Republic Bancorp Inc 20220707 0 49.26 50.16 49.07 49.53 31300 49.53 up up correct
RBCN.US Rubicon Technology Inc 20220707 0 14.92 15.29 14.9 15.25 84500 15.25 up up correct
RBKB.US Rhinebeck Bancorp Inc 20220707 0 9.229 9.3 9.229 9.3 1200 9.3 up up correct
RCAT.US Red Cat Holdings Inc 20220707 0 2.03 2.14 2.03 2.1 140000 2.1 up down incorrect
RCEL.US AVITA Medical Inc 20220707 0 5.68 5.92 5.68 5.84 111100 5.84 up down incorrect
RCHG.US Recharge Acquisition Corp 20220707 0 10.01 10.01 10.01 10.01 1 10.01
RCHGU.US Recharge Acquisition Corp 20220707 0 9.99 9.99 9.99 9.99 0 9.99
RCIAX.US Resource Credit Income Fund Class A Shar 20220707 0 10.39 10.39 10.39 10.39 0 10.39
RCICX.US Resource Credit Income Fund Class C 20220707 0 10.51 10.51 10.51 10.51 0 10.51
RCII.US Rent 20220707 0 19.86 21.13 19.86 21.11 646800 21.11 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220707 0 10.41 10.41 10.41 10.41 0 10.41
RCILX.US RCILX 20220707 0 10.39 10.39 10.39 10.39 0 10.39
RCIWX.US Resource Credit Income Fund Class W Shar 20220707 0 10.38 10.38 10.38 10.38 0 10.38
RCKT.US Rocket Pharmaceuticals Inc 20220707 0 16.2 16.55 15.68 16.15 991200 16.15 down up incorrect
RCKY.US Rocky Brands Inc 20220707 0 34.3 34.3 33.67 34.08 9300 34.08 down up incorrect
RCLF.US Rosecliff Acquisition Corp I 20220707 0 9.82 9.82 9.82 9.82 9 9.82
RCLFU.US Rosecliff Acquisition Corp I 20220707 0 9.81 9.81 9.81 9.81 0 9.81
RCLFW.US Rosecliff Acquisition Corp I 20220707 0 0.0601 0.0601 0.0501 0.0517 131805 0.0517 down up incorrect
RCM.US R1 RCM Inc 20220707 0 22.65 23.42 22.51 23.4 1328200 23.4 up down incorrect
RCMT.US RCM Technologies Inc 20220707 0 19.56 20.88 19.38 20.62 145500 20.62 up down incorrect
RCON.US Recon Technology Ltd 20220707 0 0.7 0.75 0.67 0.72 245200 0.72 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220707 0 0.96 1.06 0.8792 0.9205 282100 0.9205 down up incorrect
RCRTW.US Recruiter.com Group Inc. Warrant 20220707 0 0.16 0.276 0.103 0.1055 75168 0.1055 down up incorrect
RDBX.US Redbox Entertainment Inc 20220707 0 6.3 6.65 5.83 6.27 3819500 6.27 down up incorrect
RDBXW.US Redbox Entertainment Inc 20220707 0 0.4214 0.46 0.381 0.425 757145 0.425 up down incorrect
RDCM.US RADCOM Ltd 20220707 0 10.96 11.26 10.76 11.26 2300 11.26 up up correct
RDFN.US Redfin Corporation 20220707 0 9.32 9.75 9.15 9.71 2154200 9.71 up down incorrect
RDHL.US RedHill Biopharma Ltd 20220707 0 0.92 0.93 0.91 0.927 1043400 0.927 up down incorrect
RDI.US Reading International Inc 20220707 0 3.56 3.66 3.55 3.63 22900 3.63 up up correct
RDIB.US Reading International Inc 20220707 0 19.78 20.475 19.78 20.45 605 20.45 up up correct
RDNT.US RadNet Inc 20220707 0 18.21 18.55 17.83 18.26 272100 18.26 up down incorrect
RDUS.US Radius Health Inc 20220707 0 10.52 10.55 10.15 10.24 1169900 10.24 down down correct
RDVT.US Red Violet Inc 20220707 0 18.97 19.73 18.91 19.49 39900 19.49 up down incorrect
RDWR.US Radware Ltd 20220707 0 21.92 23.58 21.92 22.71 188100 22.71 up down incorrect
REAL.US The RealReal Inc 20220707 0 2.79 3.06 2.65 3.06 3056600 3.06 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20220707 0 1.59 1.659 1.5 1.65 95800 1.65 up up correct
REE.US REE Automotive Ltd. 20220707 0 1.17 1.265 1.14 1.23 600700 1.23 up up correct
REEAW.US REE Automotive Equity Warrant 20220707 0 0.162 0.162 0.162 0.162 15900 0.162
REED.US Reed's Inc 20220707 0 0.16 0.17 0.16 0.16 353200 0.16
REFR.US Research Frontiers Incorporated 20220707 0 1.75 1.79 1.68 1.77 19000 1.77 up up correct
REG.US Regency Centers Corporation 20220707 0 60.38 60.78 60 60.28 473300 60.28 down up incorrect
REGN.US Regeneron Pharmaceuticals Inc 20220707 0 598.01 609.65 596 607.45 528000 607.45 up up correct
REKR.US Rekor Systems Inc 20220707 0 1.91 1.94 1.8 1.9 497200 1.9 down up incorrect
RELI.US Reliance Global Group Inc 20220707 0 2.05 2.08 1.9 1.9 157700 1.9 down down correct
RELIW.US Reliance Global Group Inc 20220707 0 0.3999 0.3999 0.2622 0.33 2417 0.33 down up incorrect
RELL.US Richardson Electronics Ltd 20220707 0 14.59 14.9 14.59 14.72 49200 14.72 up down incorrect
RELY.US Remitly Global Inc. Common Stock 20220707 0 8.9 9.26 8.865 9.13 787700 9.13 up up correct
REPL.US Replimune Group Inc 20220707 0 19.71 20.95 19.71 20.68 222900 20.68 up down incorrect
RETA.US Reata Pharmaceuticals Inc 20220707 0 36.23 38.505 35.87 36 324200 36 down down correct
RETO.US ReTo Eco 20220707 0 0.803 0.81 0.77 0.77 24300 0.77 down up incorrect
REVE.US Alpine Acquisition Corporation Common Stock 20220707 0 10.16 10.16 10.16 10.16 100 10.16
REVEU.US Alpine Acquisition Corp Unit 20220707 0 10.18 10.18 10.18 10.18 0 10.18
REVH.US Revolution Healthcare Acquisition Corp 20220707 0 9.77 9.77 9.77 9.77 1000 9.77
REVHU.US Revolution Healthcare Acquisition Corp 20220707 0 9.795 9.8 9.79 9.79 2400 9.79 down up incorrect
REVHW.US Revolution Healthcare Acquisition Corp 20220707 0 0.2201 0.2201 0.22 0.22 1629 0.22 down up incorrect
REYN.US Reynolds Consumer Products Inc 20220707 0 28.2 28.235 27.629 27.85 246700 27.85 down up incorrect
RFIL.US RF Industries Ltd 20220707 0 6.39 6.41 6.34 6.34 16800 6.34 down up incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220707 0 38.1 38.5 36.8 38.35 5100 38.35 up down incorrect
RGCO.US RGC Resources Inc 20220707 0 19.7 19.75 19.6999 19.75 1575 19.5595 up up correct
RGEN.US Repligen Corporation 20220707 0 167.42 176 167.42 175.8 479300 175.8 up down incorrect
RGLD.US Royal Gold Inc 20220707 0 106.91 108.94 106.5 108.04 348700 108.04 up up correct
RGLS.US Regulus Therapeutics Inc 20220707 0 2.05 2.17 2.04 2.16 52800 2.16 up down incorrect
RGNX.US REGENXBIO Inc 20220707 0 27.57 28.41 27.265 27.61 362100 27.61 up down incorrect
RGP.US Resources Connection Inc 20220707 0 20.8 21.34 20.65 21.05 331300 21.05 up up correct
RIBT.US RiceBran Technologies 20220707 0 0.39 0.39 0.36 0.37 3896800 0.37 down up incorrect
RICK.US RCI Hospitality Holdings Inc 20220707 0 49.02 51 49.02 50.76 67100 50.76 up down incorrect
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220707 0 13.36 13.36 13.36 13.36 0 13.36
RICOU.US Agrico Acquisition Corp. Unit 20220707 0 13.26 13.26 13.26 13.26 0 13.26
RIDE.US Lordstown Motors Corp 20220707 0 1.69 1.82 1.67 1.8 2768600 1.8 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220707 0 1.28 1.36 1.25 1.32 3036000 1.32 up down incorrect
RILY.US B. Riley Financial Inc 20220707 0 44.62 45.52 44.43 45.08 149700 45.08 up down incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220707 0 24.35 24.45 24.16 24.36 4100 24.0131 up up correct
RILYM.US RILYM 20220707 0 25.08 25.09 25 25 6200 24.6 down up incorrect
RILYN.US B. Riley Financial Inc 20220707 0 24.9 25.08 24.74 24.8 16700 24.3949 down up incorrect
RILYP.US B. Riley Financial Inc 20220707 0 22.97 23.18 22.8 23.01 12300 23.01 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220707 0 23.27 23.48 23.18 23.31 9600 22.9345 up down incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220707 0 22 22 21.83 22 16558 21.6689
RIOT.US Riot Blockchain Inc 20220707 0 4.6 5.29 4.57 5.28 18884700 5.28 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220707 0 30 31.77 29.66 31.63 25560900 31.63 up down incorrect
RKDA.US Arcadia Biosciences Inc 20220707 0 1.02 1.05 1 1.02 68400 1.02
RKLB.US Rocket Lab USA Inc. 20220707 0 4.06 4.17 3.94 4.16 3115500 4.16 up up correct
RLAY.US Relay Therapeutics Inc 20220707 0 20.12 22.49 20.12 22.13 1526500 22.13 up down incorrect
RLMD.US Relmada Therapeutics Inc 20220707 0 19.18 19.88 18.99 19.3 361498 19.3 up down incorrect
RLYB.US Rallybio Corporation Common Stock 20220707 0 8.02 8.7 8.02 8.46 43900 8.46 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220707 0 13.96 13.998 13.8 13.8 2400 13.8 down down correct
RMBL.US RumbleON Inc 20220707 0 15.56 16.55 15.56 16.48 95200 16.48 up up correct
RMBS.US Rambus Inc 20220707 0 21.29 21.69 21.14 21.47 579500 21.47 up down incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20220707 0 6.77 6.77 6.66 6.69 12700 6.69 down down correct
RMGC.US RMG Acquisition Corp. III 20220707 0 9.84 9.84 9.805 9.81 155300 9.81 down up incorrect
RMGCU.US RMG Acquisition Corp. III 20220707 0 9.837 9.837 9.83 9.83 800 9.83 down up incorrect
RMGCW.US RMG Acquisition Corp. III 20220707 0 0.1 0.11 0.0951 0.1 316201 0.1
RMNI.US Rimini Street Inc 20220707 0 6.36 6.67 6.36 6.55 596200 6.55 up down incorrect
RMR.US The RMR Group Inc 20220707 0 28.4 28.95 28.35 28.36 26232 28.36 down down correct
RMTI.US Rockwell Medical Inc 20220707 0 1.3 1.35 1.28 1.3 59600 1.3
RNA.US Avidity Biosciences Inc 20220707 0 16.88 18 16.88 17.44 236148 17.44 up down incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220707 0 1.31 1.45 1.3 1.39 20900 1.39 up down incorrect
RNDB.US Randolph Bancorp Inc 20220707 0 26.3 26.39 26.22 26.35 7100 26.35 up down incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20220707 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220707 0 2.5 2.69 2.4 2.45 73900 2.45 down up incorrect
RNST.US Renasant Corporation 20220707 0 29.71 29.78 29.18 29.65 348100 29.65 down up incorrect
RNW.US Renew Energy Global PLC 20220707 0 6.64 6.985 6.59 6.72 773300 6.72 up down incorrect
RNWK.US RealNetworks Inc 20220707 0 0.56 0.58 0.56 0.58 69900 0.58 up down incorrect
RNWWW.US ReNew Energy Global plc Warrant 20220707 0 1.28 1.28 1.28 1.28 200 1.28
RNXT.US RenovoRx Inc. Common Stock 20220707 0 1.9 2 1.9 1.965 4800 1.965 up up correct
ROAD.US Construction Partners Inc 20220707 0 20.69 21.235 20.34 20.77 325800 20.77 up up correct
ROCC.US Ranger Oil Corporation 20220707 0 31.06 32.6 31.06 31.77 641200 31.77 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220707 0 9.95 9.95 9.95 9.95 0 9.95
ROCGU.US Roth CH Acquisition IV Co. Unit 20220707 0 9.86 9.86 9.86 9.86 200 9.86
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220707 0 0.1999 0.1999 0.1999 0.1999 100 0.1999
ROCK.US Gibraltar Industries Inc 20220707 0 39.49 40.41 38.89 40.14 108000 40.14 up up correct
ROIC.US Retail Opportunity Investments Corp 20220707 0 16.07 16.15 15.71 15.88 956500 15.88 down up incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20220707 0 4.8 4.86 4.57 4.71 995200 4.71 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220707 0 0.7 0.78 0.7 0.77 10818 0.77 up up correct
ROKU.US Roku Inc 20220707 0 87.86 93.58 87.52 93.49 4935500 93.49 up down incorrect
ROLL.US RBC Bearings Incorporated 20220707 0 191.55 198.13 191.55 197.73 154700 197.73 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220707 0 97.88 100.09 97.88 100.09 27600 100.09 up down incorrect
ROOT.US Root Inc 20220707 0 1.15 1.2 1.14 1.18 2210489 1.18 up up correct
ROST.US Ross Stores Inc 20220707 0 74.13 76.67 74.13 76.54 2387000 76.54 up down incorrect
ROVR.US Rover Group Inc 20220707 0 3.96 4.09 3.93 4.06 320800 4.06 up down incorrect
RPAY.US Repay Holdings Corporation 20220707 0 13.37 13.73 13.19 13.56 190000 13.56 up up correct
RPD.US Rapid7 Inc 20220707 0 72.28 74.88 71.14 74.29 521100 74.29 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220707 0 2.79 3.068 2.77 3.04 99200 3.04 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220707 0 4.44 4.51 4.21 4.22 105500 4.22 down down correct
RPRX.US Royalty Pharma plc 20220707 0 43 43.5 42.81 43.04 1207700 43.04 up up correct
RPTX.US Repare Therapeutics Inc 20220707 0 15.38 16.24 15 15.59 330300 15.59 up down incorrect
RRBI.US Red River Bancshares Inc 20220707 0 55.395 55.395 53.54 53.54 4100 53.54 down up incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20220707 0 8.28 8.43 8.11 8.2 357500 8.2 down up incorrect
RRR.US Red Rock Resorts Inc 20220707 0 33.24 33.89 32.8 33.42 513300 33.42 up up correct
RSLS.US ReShape Lifesciences Inc 20220707 0 0.569 0.601 0.569 0.594 108300 0.594 up up correct
RSSS.US Research Solutions Inc 20220707 0 1.8 1.8 1.78 1.79 4000 1.79 down up incorrect
RSVR.US Reservoir Media Inc 20220707 0 6.57 6.97 6.57 6.96 79900 6.96 up down incorrect
RSVRW.US Reservoir Media Management Inc 20220707 0 1.37 1.37 1.37 1.37 100 1.37
RTLR.US Rattler Midstream LP 20220707 0 12.71 13.27 12.71 13.1 912000 13.1 up down incorrect
RUBY.US Rubius Therapeutics Inc 20220707 0 0.9173 0.9345 0.8558 0.8887 397788 0.8887 down down correct
RUN.US Sunrun Inc 20220707 0 24.62 26.91 24.62 26.36 5550700 26.36 up down incorrect
RUSHA.US Rush Enterprises Inc 20220707 0 48.7 49.89 47.92 49.75 113900 49.75 up down incorrect
RUSHB.US Rush Enterprises Inc 20220707 0 52.29 53.5 51.75 53.44 49600 53.44 up down incorrect
RUTH.US Ruth's Hospitality Group Inc 20220707 0 16.4 16.61 16.15 16.17 310700 16.17 down up incorrect
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220707 0 9.99 10.023 9.91 9.98 54400 9.98 down up incorrect
RVACU.US Riverview Acquisition Corp. Unit 20220707 0 10.49 10.49 10.415 10.44 20600 10.44 down up incorrect
RVACW.US Riverview Acquisition Corp. Warrant 20220707 0 1 1.01 0.97 0.98 65990 0.98 down down correct
RVMD.US Revolution Medicines Inc 20220707 0 23.22 24.07 22.46 23.21 867900 23.21 down down correct
RVNC.US Revance Therapeutics Inc 20220707 0 14.45 15.22 14.45 14.99 317300 14.99 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220707 0 1.17 1.29 1.17 1.26 89000 1.26 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220707 0 0.1998 0.2101 0.1998 0.2101 20500 0.2101 up down incorrect
RVSB.US Riverview Bancorp Inc 20220707 0 6.38 6.49 6.33 6.33 14800 6.33 down up incorrect
RWAY.US Runway Growth Finance Corp. Common Stock 20220707 0 11.92 12.26 11.901 11.97 53500 11.97 up down incorrect
RWLK.US ReWalk Robotics Ltd 20220707 0 0.99 1.01 0.968 0.994 161900 0.994 up up correct
RXDX.US Prometheus Biosciences Inc 20220707 0 29.19 31.03 29.19 30.31 310145 30.31 up up correct
RXRA.US RXR Acquisition Corp 20220707 0 9.81 9.81 9.79 9.79 300 9.79 down up incorrect
RXRAU.US RXR Acquisition Corp 20220707 0 9.82 9.82 9.82 9.82 0 9.82
RXRX.US Recursion Pharmaceuticals Inc 20220707 0 9 9.29 8.84 8.99 1439100 8.99 down down correct
RXST.US RxSight Inc. Common Stock 20220707 0 14.95 15.36 14.205 14.39 65900 14.39 down down correct
RXT.US Rackspace Technology Inc 20220707 0 7.01 7.33 6.9375 7.29 589734 7.29 up down incorrect
RYAAY.US Ryanair Holdings plc 20220707 0 69.01 69.64 67.97 68.11 606700 68.11 down up incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20220707 0 4.74 4.95 4.695 4.76 690200 4.76 up down incorrect
RZB.US Reinsurance Group of America Incorporated 20220707 0 25.36 25.41 25.195 25.3 14200 25.3 down down correct
RZLT.US Rezolute Inc 20220707 0 3.1 3.2 3.1 3.18 56600 3.18 up down incorrect
SABR.US Sabre Corporation 20220707 0 6.63 6.85 6.62 6.85 5009400 6.85 up down incorrect
SABRP.US Sabre Corporation 20220707 0 91.34 91.95 90.7 91.95 4100 91.95 up down incorrect
SABS.US SAB Biotherapeutics Inc 20220707 0 1.23 1.26 1.16 1.22 106000 1.22 down down correct
SABSW.US SAB Biotherapeutics Inc 20220707 0 0.1602 0.1602 0.1602 0.1602 8000 0.1602
SAFM.US Sanderson Farms Inc 20220707 0 214 216.25 213.42 213.95 145500 213.95 down up incorrect
SAFT.US Safety Insurance Group Inc 20220707 0 98.76 99.48 96.33 96.72 79100 96.72 down down correct
SAGE.US Sage Therapeutics Inc 20220707 0 34.54 36.487 34.54 35.39 562600 35.39 up down incorrect
SAIA.US Saia Inc 20220707 0 197.7 204.8 196.63 202.62 362300 202.62 up down incorrect
SAL.US Salisbury Bancorp Inc 20220707 0 23.4 24.25 23.4 23.85 2400 23.85 up up correct
SALM.US Salem Media Group Inc 20220707 0 1.93 2.03 1.92 2.01 54300 2.01 up down incorrect
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220707 0 9.92 9.92 9.92 9.92 0 9.92
SAMG.US Silvercrest Asset Management Group Inc 20220707 0 16.55 16.95 16.28 16.74 42500 16.74 up up correct
SANA.US Sana Biotechnology Inc 20220707 0 7.84 8.4 7.8 8.33 1409596 8.33 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220707 0 10.06 10.06 10.06 10.06 0 10.06
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220707 0 0.085 0.085 0.085 0.085 20000 0.085
SANM.US Sanmina Corporation 20220707 0 40.63 41.08 40.29 40.4 393700 40.4 down down correct
SANW.US S&W Seed Company 20220707 0 0.99 1 0.97 0.99 24100 0.99
SASR.US Sandy Spring Bancorp Inc 20220707 0 39.42 39.42 39.03 39.13 76300 39.13 down down correct
SATS.US EchoStar Corporation 20220707 0 19.06 19.54 18.92 19 218700 19 down up incorrect
SAVA.US Cassava Sciences Inc 20220707 0 24.34 25.63 24.34 24.91 875200 24.91 up down incorrect
SBAC.US SBA Communications Corporation 20220707 0 329 331.14 325.61 326.33 350100 326.33 down up incorrect
SBCF.US Seacoast Banking Corporation of Florida 20220707 0 33.15 33.53 33.07 33.13 231400 33.13 down down correct
SBET.US Sharplink Gaming Ltd 20220707 0 0.92 1.09 0.92 1.02 244900 1.02 up up correct
SBFG.US SB Financial Group Inc 20220707 0 17 17 16.92 16.97 4600 16.97 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220707 0 20.35 20.9 20.25 20.75 1268500 20.75 up down incorrect
SBLK.US Star Bulk Carriers Corp 20220707 0 22.24 23.17 22.17 22.52 2684700 22.52 up up correct
SBNY.US Signature Bank 20220707 0 188.75 193.92 188.75 193.3 492500 193.3 up up correct
SBNYP.US Signature Bank 20220707 0 18.74 18.82 18.48 18.7 78900 18.7 down up incorrect
SBRA.US Sabra Health Care REIT Inc 20220707 0 14.1 14.2 14.01 14.05 1298700 14.05 down up incorrect
SBSI.US Southside Bancshares Inc 20220707 0 38.09 38.24 37.48 37.54 65700 37.54 down up incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220707 0 5.75 5.787 5.71 5.71 44400 5.71 down up incorrect
SBTX.US Silverback Therapeutics Inc 20220707 0 4.33 4.525 4.31 4.5 300700 4.5 up down incorrect
SBUX.US Starbucks Corporation 20220707 0 78.81 79.65 78.37 79.24 5395600 79.24 up down incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20220707 0 9.78 9.78 9.77 9.77 100100 9.77 down up incorrect
SCAQU.US Stratim Cloud Acquisition Corp 20220707 0 9.775 9.78 9.775 9.775 4700 9.775
SCAQW.US Stratim Cloud Acquisition Corp 20220707 0 0.08 0.08 0.08 0.08 300 0.08
SCHL.US Scholastic Corporation 20220707 0 34.85 36.33 34.47 34.66 83200 34.66 down up incorrect
SCHN.US Schnitzer Steel Industries Inc 20220707 0 31.64 33.32 31.64 32.78 415200 32.592 up down incorrect
SCKT.US Socket Mobile Inc 20220707 0 3.05 3.2 3.05 3.18 24300 3.18 up up correct
SCLE.US Broadscale Acquisition Corp 20220707 0 9.84 9.84 9.805 9.82 48500 9.82 down up incorrect
SCLEU.US Broadscale Acquisition Corp 20220707 0 9.75 9.877 9.75 9.86 13700 9.86 up up correct
SCLEW.US Broadscale Acquisition Corp 20220707 0 0.23 0.25 0.18 0.18 7772 0.18 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220707 0 9.98 9.98 9.98 9.98 0 9.98
SCOA.US Scion Tech Growth I 20220707 0 9.88 9.88 9.875 9.88 2500 9.88
SCOAU.US Scion Tech Growth I 20220707 0 9.875 9.875 9.875 9.875 200 9.875
SCOAW.US Scion Tech Growth I 20220707 0 0.11 0.11 0.11 0.11 0 0.11
SCOB.US ScION Tech Growth II 20220707 0 9.82 9.83 9.79 9.8 35500 9.8 down up incorrect
SCOBU.US ScION Tech Growth II 20220707 0 9.78 9.78 9.78 9.78 0 9.78
SCOBW.US ScION Tech Growth II 20220707 0 0.0501 0.0501 0.05 0.0501 1282 0.0501
SCOR.US comScore Inc 20220707 0 2.03 2.04 1.96 1.97 293500 1.97 down up incorrect
SCPH.US scPharmaceuticals Inc 20220707 0 5.01 5.22 5.01 5.22 11000 5.22 up down incorrect
SCPL.US SciPlay Corporation 20220707 0 13.99 14.2 13.85 13.97 146200 13.97 down down correct
SCPS.US Scopus BioPharma Inc 20220707 0 0.41 0.457 0.402 0.435 104700 0.435 up down incorrect
SCSC.US ScanSource Inc 20220707 0 29.72 30.55 29.58 30.53 102700 30.53 up up correct
SCVL.US Shoe Carnival Inc 20220707 0 21.13 21.83 21.01 21.52 297500 21.43 up down incorrect
SCWX.US SecureWorks Corp 20220707 0 10.96 11.3 10.77 10.96 85000 10.96
SCYX.US SCYNEXIS Inc 20220707 0 1.88 1.93 1.86 1.92 57500 1.92 up down incorrect
SDAC.US Sustainable Development Acquisition I Corp 20220707 0 9.82 9.82 9.82 9.82 0 9.82
SDACU.US Sustainable Development Acquisition I Corp 20220707 0 9.85 9.85 9.85 9.85 0 9.85
SDC.US SmileDirectClub Inc 20220707 0 1.04 1.1 1.02 1.09 1834700 1.09 up down incorrect
SDGR.US Schrödinger Inc 20220707 0 29.87 32.37 29.77 32.35 759800 32.35 up down incorrect
SDH.US Global Internet of People Inc 20220707 0 1.8 1.873 1.8 1.873 1600 1.873 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220707 0 1.74 1.989 1.74 1.95 514900 1.95 up down incorrect
SEAC.US SeaChange International Inc 20220707 0 0.58 0.59 0.57 0.58 456300 0.58
SEAT.US Vivid Seats Inc. Class A Common Stock 20220707 0 7.63 8.23 7.54 8.11 699100 8.11 up down incorrect
SEATW.US Vivid Seats Inc. Warrant 20220707 0 2.01 2.03 1.98 2 2500 2 down down correct
SECO.US Secoo Holding Limited 20220707 0 0.24 0.24 0.225 0.239 56500 0.239 down down correct
SEDG.US SolarEdge Technologies Inc 20220707 0 273.81 289.24 272.965 286.86 660900 286.86 up up correct
SEED.US Origin Agritech Limited 20220707 0 7.57 8.52 7.57 8.26 59000 8.26 up up correct
SEEL.US Seelos Therapeutics Inc 20220707 0 0.92 0.93 0.85 0.89 2103900 0.89 down up incorrect
SEER.US Seer Inc 20220707 0 10.38 10.99 10.1409 10.94 172815 10.94 up up correct
SEIC.US SEI Investments Company 20220707 0 54.24 54.81 54.24 54.56 521600 54.56 up up correct
SELB.US Selecta Biosciences Inc 20220707 0 1.39 1.58 1.37 1.53 1623000 1.53 up up correct
SELF.US Global Self Storage Inc 20220707 0 5.85 5.87 5.45 5.65 103200 5.65 down up incorrect
SENEA.US Seneca Foods Corporation 20220707 0 55.11 55.77 54.22 54.39 34000 54.39 down up incorrect
SENEB.US Seneca Foods Corporation 20220707 0 54.3 54.3 54.3 54.3 9 54.3
SERA.US Sera Prognostics Inc. Class A Common Stock 20220707 0 1.695 2.07 1.68 1.93 105000 1.93 up down incorrect
SESN.US Sesen Bio Inc 20220707 0 0.855 0.936 0.85 0.933 3386600 0.933 up up correct
SFBC.US Sound Financial Bancorp Inc 20220707 0 37.22 37.22 37.22 37.22 44 37.22
SFBS.US ServisFirst Bancshares Inc 20220707 0 81.48 81.96 80.78 80.87 123388 80.87 down down correct
SFET.US Safe 20220707 0 0.58 0.58 0.51 0.53 244900 0.53 down down correct
SFIX.US Stitch Fix Inc 20220707 0 5.2 5.475 5.145 5.46 2673500 5.46 up up correct
SFM.US Sprouts Farmers Market Inc 20220707 0 26.22 27.15 26.22 27.09 1365751 27.09 up up correct
SFNC.US Simmons First National Corporation 20220707 0 21.37 21.47 21.04 21.22 475100 21.22 down up incorrect
SFST.US Southern First Bancshares Inc 20220707 0 44.46 44.66 44.13 44.21 8600 44.21 down up incorrect
SFT.US Shift Technologies Inc 20220707 0 0.92 0.95 0.89 0.94 1826596 0.94 up down incorrect
SGA.US Saga Communications Inc 20220707 0 23.94 24.31 23.57 23.57 3600 23.57 down down correct
SGBX.US SG Blocks Inc 20220707 0 1.77 1.771 1.71 1.73 31300 1.73 down down correct
SGC.US Superior Group of Companies Inc 20220707 0 18.05 18.66 18.05 18.43 21900 18.43 up down incorrect
SGEN.US Seagen Inc 20220707 0 180.78 183 175.19 177.95 3603800 177.95 down up incorrect
SGH.US SMART Global Holdings Inc 20220707 0 16.37 17.44 16.37 17.41 856300 17.41 up down incorrect
SGHT.US Sight Sciences Inc. Common Stock 20220707 0 11.31 11.77 10.22 11.41 199400 11.41 up down incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220707 0 9.966 9.966 9.966 9.966 0 9.966
SGLB.US Sigma Labs Inc 20220707 0 1.35 1.44 1.3467 1.43 63097 1.43 up down incorrect
SGMA.US SigmaTron International Inc 20220707 0 7.28 7.59 7.1 7.43 17200 7.43 up down incorrect
SGML.US Sigma Lithium Corporation Common Shares 20220707 0 14.12 15.41 14.12 15.29 246400 15.29 up down incorrect
SGMO.US Sangamo Therapeutics Inc 20220707 0 4.62 4.74 4.56 4.67 1394400 4.67 up down incorrect
SGRP.US SPAR Group Inc 20220707 0 1.14 1.16 1.14 1.16 4100 1.16 up down incorrect
SGRY.US Surgery Partners Inc 20220707 0 30 31.36 29.76 30.79 378800 30.79 up down incorrect
SGTX.US Sigilon Therapeutics Inc 20220707 0 0.815 0.86 0.808 0.855 60900 0.855 up down incorrect
SHAC.US SCP & CO Healthcare Acquisition Company 20220707 0 9.81 9.81 9.81 9.81 300 9.81
SHACU.US SCP & CO Healthcare Acquisition Company 20220707 0 9.83 9.83 9.83 9.83 500 9.83
SHBI.US Shore Bancshares Inc 20220707 0 18.72 19.01 18.69 18.7 81100 18.7 down down correct
SHC.US Sotera Health Company 20220707 0 18.95 19.91 18.95 19.86 677300 19.86 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220707 0 9.51 10.03 9.51 10.03 20883 10.03 up up correct
SHCR.US Sharecare Inc 20220707 0 1.75 1.86 1.725 1.83 1995200 1.83 up up correct
SHCRW.US Sharecare Inc 20220707 0 0.16 0.175 0.15 0.175 2000 0.175 up down incorrect
SHEN.US Shenandoah Telecommunications Company 20220707 0 22.36 22.56 21.38 21.45 119400 21.45 down up incorrect
SHIP.US Seanergy Maritime Holdings Corp 20220707 0 0.7 0.73 0.7 0.72 4137100 0.72 up down incorrect
SHLS.US Shoals Technologies Group Inc 20220707 0 16.65 17.92 16.505 17.58 1683500 17.58 up up correct
SHO.US PI 20220707 0 20.35 20.5999 20.35 20.58 8441 20.58 up up correct
SHOO.US Steven Madden Ltd 20220707 0 33.18 34.2 32.9 34.01 685300 34.01 up up correct
SHPW.US WT 20220707 0 0.08 0.095 0.08 0.0801 7061 0.0801 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220707 0 9.83 9.83 9.83 9.83 0 9.83
SHQAU.US Shelter Acquisition Corporation I Units 20220707 0 9.915 9.915 9.915 9.915 0 9.915
SHYF.US The Shyft Group Inc 20220707 0 19.13 19.86 19.08 19.7 287600 19.7 up up correct
SI.US PA 20220707 0 16.45 16.74 16.35 16.56 6597 16.56 up down incorrect
SIBN.US SI 20220707 0 13.63 14.88 13.09 13.83 84900 13.83 up down incorrect
SIEB.US Siebert Financial Corp 20220707 0 1.7 1.7 1.66 1.66 2500 1.66 down down correct
SIEN.US Sientra Inc 20220707 0 0.87 0.877 0.805 0.869 608600 0.869 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220707 0 9.905 9.91 9.9 9.91 10300 9.91 up down incorrect
SIERU.US Sierra Lake Acquisition Corp Unit 20220707 0 9.945 9.945 9.945 9.945 0 9.945
SIFY.US Sify Technologies Limited 20220707 0 1.98 2.05 1.98 2.03 80100 2.03 up down incorrect
SIGA.US SIGA Technologies Inc 20220707 0 12.99 14.05 12.75 13.89 4669600 13.89 up up correct
SIGI.US Selective Insurance Group Inc 20220707 0 87.44 88.8 87.11 87.82 478600 87.82 up down incorrect
SIGIP.US Selective Insurance Group Inc 20220707 0 18.55 18.6 18.467 18.467 3700 18.467 down down correct
SILC.US Silicom Ltd 20220707 0 33.64 35.2 33.64 34.75 10300 34.75 up down incorrect
SILK.US Silk Road Medical Inc 20220707 0 39.68 41.66 39.05 41.01 278400 41.01 up down incorrect
SIMO.US Silicon Motion Technology Corporation 20220707 0 81.7 82.95 81.42 82.12 288000 82.12 up down incorrect
SINT.US Sintx Technologies Inc 20220707 0 0.393 0.54 0.38 0.443 627800 0.443 up up correct
SIOX.US Sio Gene Therapies Inc 20220707 0 0.385 0.415 0.36 0.399 1539300 0.399 up down incorrect
SIRI.US Sirius XM Holdings Inc 20220707 0 6.19 6.26 6.16 6.25 11978220 6.25 up up correct
SISI.US Shineco Inc 20220707 0 1.37 1.43 1.35 1.39 87900 1.39 up up correct
SITM.US SiTime Corporation 20220707 0 145.79 155.99 145.43 150.54 204600 150.54 up down incorrect
SIVB.US SVB Financial Group 20220707 0 413.14 425.06 413.14 423.2 364900 423.2 up down incorrect
SIVBP.US SVB Financial Group 20220707 0 23 23 22.61 22.61 46700 22.61 down up incorrect
SJ.US Scienjoy Holding Corporation 20220707 0 3.59 3.85 3.52 3.8491 90708 3.8491 up up correct
SKIN.US The Beauty Health Company 20220707 0 13.76 14.05 13.52 13.9 798700 13.9 up down incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220707 0 9.77 9.77 9.77 9.77 0 9.77
SKYAU.US Skydeck Acquisition Corp 20220707 0 9.77 9.77 9.77 9.77 0 9.77
SKYT.US SkyWater Technology Inc 20220707 0 6.74 7.37 6.74 7.17 95001 7.17 up up correct
SKYW.US SkyWest Inc 20220707 0 21.51 21.75 21.23 21.29 253100 21.29 down up incorrect
SLAB.US Silicon Laboratories Inc 20220707 0 122.72 128.6 122.72 127.47 416000 127.47 up down incorrect
SLAMU.US Slam Corp 20220707 0 9.81 9.88 9.81 9.85 2900 9.85 up down incorrect
SLAMW.US Slam Corp 20220707 0 0.2 0.2 0.2 0.2 125 0.2
SLCR.US Silver Crest Acquisition Corporation 20220707 0 9.88 9.88 9.86 9.86 315700 9.86 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20220707 0 9.94 9.94 9.94 9.94 0 9.94
SLCRW.US Silver Crest Acquisition Corporation 20220707 0 0.2159 0.2159 0.1999 0.1999 400 0.1999 down up incorrect
SLDB.US Solid Biosciences Inc 20220707 0 0.633 0.699 0.61 0.66 1232100 0.66 up down incorrect
SLGC.US Somalogic Inc 20220707 0 4.8 5.32 4.73 5.18 1569700 5.18 up down incorrect
SLGCW.US SomaLogic Inc 20220707 0 0.9722 0.9723 0.9722 0.9722 496 0.9722
SLGG.US Super League Gaming Inc 20220707 0 1.02 1.04 0.997 1 145600 1 down up incorrect
SLGL.US Sol 20220707 0 4.34 4.4 4.2 4.203 15300 4.203 down down correct
SLGN.US Silgan Holdings Inc 20220707 0 41.07 41.58 40.96 40.99 369300 40.99 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220707 0 0.45 0.46 0.433 0.456 50400 0.456 up up correct
SLM.US SLM Corporation 20220707 0 16.15 16.45 16.13 16.42 1570500 16.42 up up correct
SLMBP.US SLM Corporation 20220707 0 56.3 56.3 56.3 56.3 300 56.3
SLN.US Silence Therapeutics plc 20220707 0 10.49 11.73 10.47 10.92 69000 10.92 up down incorrect
SLNG.US Stabilis Solutions Inc 20220707 0 4.15 4.15 4.15 4.15 300 4.15
SLNH.US Soluna Holdings Inc 20220707 0 4.06 4.9 4.03 4.77 130100 4.77 up down incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20220707 0 11.81 12.458 11.77 12.13 12900 11.9527 up up correct
SLNO.US Soleno Therapeutics Inc 20220707 0 0.2 0.22 0.2 0.214 2194100 0.214 up down incorrect
SLP.US Simulations Plus Inc 20220707 0 52.54 56.46 50.88 55.31 379600 55.31 up down incorrect
SLRC.US SLR Investment Corp 20220707 0 15.05 15.29 15.05 15.23 301000 15.23 up down incorrect
SLRX.US Salarius Pharmaceuticals Inc 20220707 0 0.25 0.25 0.225 0.226 704300 0.226 down up incorrect
SLS.US SELLAS Life Sciences Group Inc 20220707 0 2.47 2.68 2.41 2.57 140200 2.57 up down incorrect
SLVRU.US SilverSPAC Inc Unit 20220707 0 9.73 9.73 9.73 9.73 2400 9.73
SLVRW.US SilverSPAC Inc. Warrant 20220707 0 0.25 0.25 0.25 0.25 34 0.25
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220707 0 9.97 9.97 9.97 9.97 0 9.97
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220707 0 10.1 10.1 10.1 10.1 0 10.1
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220707 0 0.14 0.14 0.1399 0.1399 1580 0.1399 down down correct
SMBC.US Southern Missouri Bancorp Inc 20220707 0 46.18 46.18 45.56 45.57 12700 45.57 down up incorrect
SMBK.US SmartFinancial Inc 20220707 0 23.67 23.87 23.16 23.27 43500 23.27 down up incorrect
SMCI.US Super Micro Computer Inc 20220707 0 39.62 40.7 39.62 40.38 331100 40.38 up up correct
SMED.US Sharps Compliance Corp 20220707 0 2.9 3.06 2.87 2.92 145100 2.92 up down incorrect
SMFR.US Sema4 Holdings Corp 20220707 0 1.47 1.67 1.45 1.67 1605000 1.67 up down incorrect
SMFRW.US Sema4 Holdings Corp 20220707 0 0.35 0.35 0.35 0.35 78 0.35
SMID.US Smith 20220707 0 13.59 14.2 13.42 13.93 3500 13.93 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220707 0 9.71 9.71 9.71 9.71 18 9.71
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220707 0 9.73 9.73 9.73 9.73 2300 9.73
SMIT.US Schmitt Industries Inc 20220707 0 3.88 4 3.88 3.98 1100 3.98 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220707 0 28.67 29.73 28.67 29.59 19400 29.59 up down incorrect
SMMF.US Summit Financial Group Inc 20220707 0 27.65 27.79 26.73 27.29 49200 27.29 down up incorrect
SMMT.US Summit Therapeutics Inc 20220707 0 1.02 1.04 0.959 1.02 97200 1.02
SMPL.US The Simply Good Foods Company 20220707 0 37.56 38.438 37.56 38.15 463300 38.15 up up correct
SMSI.US Smith Micro Software Inc 20220707 0 2.51 2.61 2.51 2.58 164100 2.58 up down incorrect
SMTC.US Semtech Corporation 20220707 0 52.49 53.35 52.46 52.98 594800 52.98 up down incorrect
SMTI.US Sanara MedTech Inc 20220707 0 25 25.51 23.9 25.46 40200 25.46 up down incorrect
SNAX.US Stryve Foods Inc 20220707 0 0.941 1.03 0.94 0.99 45400 0.99 up down incorrect
SNAXW.US Stryve Foods Inc 20220707 0 0.0979 0.0979 0.0979 0.0979 432 0.0979
SNBR.US Sleep Number Corporation 20220707 0 31.13 32.63 30.72 32.35 356600 32.35 up up correct
SNCE.US Science 37 Holdings Inc 20220707 0 2.08 2.2 1.98 2.13 542700 2.13 up up correct
SNCR.US Synchronoss Technologies Inc 20220707 0 1.24 1.31 1.18 1.18 191100 1.18 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220707 0 19.77 20.13 19.77 20 4400 20 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220707 0 18.57 18.86 18.29 18.67 419800 18.67 up up correct
SND.US Smart Sand Inc 20220707 0 1.83 2.053 1.83 1.96 158900 1.96 up up correct
SNDL.US Sundial Growers Inc 20220707 0 0.349 0.365 0.346 0.359 56947000 0.359 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220707 0 20.4 21.04 19.65 19.77 665800 19.77 down down correct
SNES.US SenesTech Inc 20220707 0 0.547 0.57 0.49 0.515 92800 0.515 down up incorrect
SNEX.US StoneX Group Inc 20220707 0 76.03 77.12 75.2 75.54 63900 75.54 down down correct
SNFCA.US Security National Financial Corporation 20220707 0 8.3 8.37 8.19 8.21 4000 8.21 down up incorrect
SNGX.US Soligenix Inc 20220707 0 0.57 0.59 0.51 0.55 278700 0.55 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220707 0 2.95 3.06 2.92 3 7600 3 up down incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20220707 0 10.39 10.72 10.09 10.18 132700 10.18 down down correct
SNPS.US Synopsys Inc 20220707 0 309.63 320.8 309.63 319.43 864000 319.43 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220707 0 4.88 5.25 4.86 5.07 31100 5.07 up down incorrect
SNRH.US Senior Connect Acquisition Corp. I 20220707 0 9.85 9.85 9.85 9.85 96 9.85
SNRHU.US Senior Connect Acquisition Corp. I 20220707 0 9.85 9.85 9.85 9.85 0 9.85
SNRHW.US Senior Connect Acquisition Corp. I 20220707 0 0.0657 0.0657 0.05 0.0584 105310 0.0584 down up incorrect
SNSE.US Sensei Biotherapeutics Inc 20220707 0 2.2 2.25 2.139 2.24 68000 2.24 up down incorrect
SNT.US Senstar Technologies Ltd. 20220707 0 1.95 1.95 1.88 1.9 2700 1.9 down up incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220707 0 0.528 0.539 0.49 0.495 121600 0.495 down up incorrect
SNY.US Sanofi 20220707 0 50.1 50.42 49.96 50.22 1576800 50.22 up down incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20220707 0 5.9 6.28 5.85 6.26 30799700 6.26 up up correct
SOHO.US Sotherly Hotels Inc 20220707 0 1.87 2.02 1.87 2.01 111000 2.01 up down incorrect
SOHOB.US Sotherly Hotels Inc 20220707 0 19.252 19.685 19.21 19.55 10100 19.55 up down incorrect
SOHON.US Sotherly Hotels Inc 20220707 0 19 19.5 19 19.3 1600 19.3 up up correct
SOHOO.US Sotherly Hotels Inc 20220707 0 19.25 19.557 19.25 19.557 12100 19.557 up down incorrect
SOHU.US Sohu.com Limited 20220707 0 15.73 16.7 15.68 16.67 162000 16.67 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220707 0 1.4 1.65 1.39 1.64 3559500 1.64 up down incorrect
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220707 0 0.14 0.218 0.14 0.209 21241 0.209 up down incorrect
SONM.US Sonim Technologies Inc 20220707 0 0.55 0.577 0.536 0.57 199000 0.57 up down incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20220707 0 0.26 0.28 0.26 0.27 418100 0.27 up down incorrect
SONO.US Sonos Inc 20220707 0 19.21 19.84 19.16 19.78 1454500 19.78 up down incorrect
SOPA.US Society Pass Incorporated Common Stock 20220707 0 1.95 2.05 1.92 1.93 245900 1.93 down up incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220707 0 3.66 3.74 3.55 3.7 20700 3.7 up down incorrect
SOTK.US Sono 20220707 0 7.23 7.23 7.12 7.23 3400 7.23
SOVO.US Sovos Brands Inc. Common Stock 20220707 0 15.52 15.731 14.92 15.1 156100 15.1 down up incorrect
SP.US SP Plus Corporation 20220707 0 31.15 31.77 31.15 31.61 53700 31.61 up up correct
SPCB.US SuperCom Ltd 20220707 0 0.33 0.35 0.32 0.34 226500 0.34 up up correct
SPFI.US South Plains Financial Inc 20220707 0 23.44 25.34 23.44 23.64 14900 23.64 up up correct
SPI.US SPI Energy Co. Ltd 20220707 0 1.7 1.8 1.684 1.78 144400 1.78 up down incorrect
SPKAU.US SPK Acquisition Corp Unit 20220707 0 9.99 9.99 9.99 9.99 0 9.99
SPKB.US Silver Spike Acquisition Corp II 20220707 0 9.82 9.82 9.8 9.81 6400 9.81 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20220707 0 9.83 9.83 9.83 9.83 0 9.83
SPKBW.US Silver Spike Acquisition Corp II 20220707 0 0.0602 0.0602 0.0602 0.0602 6 0.0602
SPLK.US Splunk Inc 20220707 0 95.09 100.9 94.62 100.69 2540300 100.69 up down incorrect
SPNE.US SeaSpine Holdings Corporation 20220707 0 5.9 6.083 5.84 6 282500 6 up down incorrect
SPNS.US Sapiens International Corporation N.V 20220707 0 24.97 25.86 24.97 25.67 96800 25.67 up down incorrect
SPOK.US Spok Holdings Inc 20220707 0 6.45 6.47 6.3 6.42 63700 6.42 down up incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20220707 0 0.81 0.87 0.81 0.85 1333500 0.85 up up correct
SPRB.US Spruce Biosciences Inc 20220707 0 1.77 1.85 1.75 1.82 37800 1.82 up up correct
SPRO.US Spero Therapeutics Inc 20220707 0 0.781 0.81 0.751 0.806 235300 0.806 up up correct
SPSC.US SPS Commerce Inc 20220707 0 116.15 118.32 116.15 117.93 147800 117.93 up up correct
SPT.US Sprout Social Inc 20220707 0 62 65.24 62 64.88 327400 64.88 up down incorrect
SPTK.US SportsTek Acquisition Corp 20220707 0 9.79 9.79 9.79 9.79 2600 9.79
SPTKU.US SportsTek Acquisition Corp 20220707 0 9.87 9.87 9.87 9.87 0 9.87
SPTKW.US SportsTek Acquisition Corp 20220707 0 0.0751 0.0751 0.0751 0.0751 503 0.0751
SPTN.US SpartanNash Company 20220707 0 30.48 30.91 30.26 30.7 295700 30.7 up down incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20220707 0 9.86 10.14 9.84 9.93 398900 9.93 up down incorrect
SPWR.US SunPower Corporation 20220707 0 15.94 17.15 15.94 16.79 2974900 16.79 up down incorrect
SQFT.US Presidio Property Trust Inc 20220707 0 3.07 3.14 3.062 3.09 5700 3.09 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220707 0 23.096 23.096 23.096 23.096 200 23.096
SQL.US SeqLL Inc. Common stock 20220707 0 0.86 0.94 0.841 0.928 21100 0.928 up down incorrect
SQLLW.US SeqLL Inc. Warrant 20220707 0 0.14 0.1499 0.14 0.1499 18400 0.1499 up down incorrect
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220707 0 8.01 8.37 8.01 8.3 161800 8.3 up down incorrect
SRAX.US SRAX Inc 20220707 0 3.27 3.31 3.04 3.07 64300 3.07 down up incorrect
SRCE.US 1st Source Corporation 20220707 0 45.72 46.08 45.22 45.25 39100 45.25 down up incorrect
SRCL.US Stericycle Inc 20220707 0 44.49 45.59 44.01 44.56 214700 44.56 up down incorrect
SRDX.US Surmodics Inc 20220707 0 37.62 37.62 36.39 36.93 31100 36.93 down up incorrect
SREV.US ServiceSource International Inc 20220707 0 1.47 1.48 1.46 1.47 227600 1.47
SRGA.US Surgalign Holdings Inc 20220707 0 3.37 3.67 3.37 3.58 32900 3.58 up down incorrect
SRNE.US Sorrento Therapeutics Inc 20220707 0 2.6 2.73 2.52 2.68 12107300 2.68 up down incorrect
SRPT.US Sarepta Therapeutics Inc 20220707 0 76.59 80.88 76.26 79.7 1418900 79.7 up down incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220707 0 40.23 40.23 40.23 40.23 0 40.23
SRRK.US Scholar Rock Holding Corporation 20220707 0 7.21 7.48 6.829 7.21 1108400 7.21
SRSA.US Sarissa Capital Acquisition Corp 20220707 0 9.9 9.93 9.9 9.92 4700 9.92 up down incorrect
SRSAU.US Sarissa Capital Acquisition Corp 20220707 0 9.978 9.978 9.978 9.978 0 9.978
SRSAW.US Sarissa Capital Acquisition Corp 20220707 0 0.07 0.07 0.07 0.07 0 0.07
SRTS.US Sensus Healthcare Inc 20220707 0 8 8.98 7.95 8.76 310800 8.76 up up correct
SRZN.US Surrozen Inc. Common Stock 20220707 0 3.05 3.27 3.05 3.27 1100 3.27 up down incorrect
SRZNW.US Surrozen Inc. Warrant 20220707 0 0.1744 0.3158 0.1744 0.2555 20223 0.2555 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220707 0 9.81 9.81 9.81 9.81 112400 9.81
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220707 0 9.8 9.8 9.8 9.8 0 9.8
SSB.US South State Corporation 20220707 0 76.87 77.79 76.87 77.24 263300 77.24 up up correct
SSBI.US Summit State Bank 20220707 0 15.19 15.19 15.19 15.19 400 15.19
SSBK.US Southern States Bancshares Inc. Common Stock 20220707 0 22.45 22.45 22.45 22.45 44 22.45
SSKN.US STRATA Skin Sciences Inc 20220707 0 1.05 1.07 1.04 1.07 5700 1.07 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220707 0 58.94 59.24 58.61 59.15 852800 59.15 up down incorrect
SSNT.US SilverSun Technologies Inc 20220707 0 2.84 2.9 2.84 2.88 10000 2.88 up down incorrect
SSP.US The E.W. Scripps Company 20220707 0 12.52 13.01 12.39 12.98 344300 12.98 up up correct
SSRM.US SSR Mining Inc 20220707 0 16.25 16.8 16.24 16.46 2207300 16.46 up up correct
SSSS.US SuRo Capital Corp 20220707 0 6.59 6.77 6.58 6.71 132700 6.71 up down incorrect
SSTI.US ShotSpotter Inc 20220707 0 28.21 29.8 27.55 29.65 19900 29.65 up up correct
SSYS.US Stratasys Ltd 20220707 0 16.41 17.46 16.25 17.46 1927900 17.46 up down incorrect
STAA.US STAAR Surgical Company 20220707 0 75.53 79.62 75.39 79.08 476300 79.08 up down incorrect
STAB.US Statera Biopharma Inc 20220707 0 0.27 0.28 0.26 0.27 588400 0.27
STAF.US Staffing 360 Solutions Inc 20220707 0 4.47 4.61 4.25 4.34 42100 4.34 down up incorrect
STBA.US S&T Bancorp Inc 20220707 0 28.13 28.31 27.69 27.72 107500 27.72 down up incorrect
STCN.US Steel Connect Inc 20220707 0 1.35 1.35 1.34 1.35 33700 1.35
STEP.US StepStone Group Inc 20220707 0 27.32 28.15 27.01 27.7 437300 27.7 up up correct
STER.US Sterling Check Corp. Common Stock 20220707 0 17.19 17.79 16.75 17.71 118700 17.71 up down incorrect
STGW.US MDC Partners Inc 20220707 0 5.28 5.35 5.23 5.28 478700 5.28
STIM.US Neuronetics Inc 20220707 0 3.22 3.65 3.22 3.63 118500 3.63 up down incorrect
STKL.US SunOpta Inc 20220707 0 8.84 9.11 8.84 9.03 1317900 9.03 up up correct
STKS.US The ONE Group Hospitality Inc 20220707 0 7.45 8.01 7.335 7.4 116500 7.4 down down correct
STLD.US Steel Dynamics Inc 20220707 0 67.09 67.53 65.54 66.58 1983300 66.58 down down correct
STNE.US StoneCo Ltd 20220707 0 8.25 8.56 8.11 8.52 4357000 8.52 up down incorrect
STOK.US Stoke Therapeutics Inc 20220707 0 14.32 15.25 14.32 14.49 121600 14.49 up down incorrect
STRA.US Strategic Education Inc 20220707 0 67.6 68.07 66.02 66.67 96300 66.67 down up incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220707 0 2.87 3 2.84 2.99 239900 2.99 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220707 0 0.462 0.462 0.45 0.45 20525 0.45 down up incorrect
STRL.US Sterling Construction Company Inc 20220707 0 21.83 22.1 21.75 21.83 93000 21.83
STRM.US Streamline Health Solutions Inc 20220707 0 1.36 1.36 1.31 1.36 60500 1.36
STRNW.US Stran & Company Inc. Warrant 20220707 0 0.2499 0.2499 0.2498 0.2498 700 0.2498 down up incorrect
STRO.US Sutro Biopharma Inc 20220707 0 5.45 5.87 5.44 5.81 820100 5.81 up down incorrect
STRR.US Star Equity Holdings Inc 20220707 0 0.88 0.92 0.88 0.9 54200 0.9 up up correct
STRRP.US Star Equity Holdings Inc 20220707 0 9.655 9.655 9.655 9.655 2 9.655
STRS.US Stratus Properties Inc 20220707 0 31.07 32.26 30.88 30.92 16300 30.92 down down correct
STRT.US Strattec Security Corporation 20220707 0 31.62 31.74 30.85 31.69 13000 31.69 up down incorrect
STSA.US Satsuma Pharmaceuticals Inc 20220707 0 4.52 4.9 4.32 4.8916 56228 4.8916 up down incorrect
STTK.US Shattuck Labs Inc 20220707 0 5.23 5.67 5.18 5.51 154500 5.51 up down incorrect
STX.US Seagate Technology Holdings plc 20220707 0 72.29 74.92 72.09 74.49 1714400 74.49 up down incorrect
SUMO.US Sumo Logic Inc 20220707 0 8.02 8.5 8.01 8.49 930700 8.49 up up correct
SUNW.US Sunworks Inc 20220707 0 1.58 1.74 1.58 1.7 673300 1.7 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220707 0 30.46 30.7 30.08 30.11 364100 30.11 down up incorrect
SURF.US Surface Oncology Inc 20220707 0 2 2.15 1.9 2.1 1408700 2.1 up down incorrect
SURG.US SurgePays Inc. Common Stock 20220707 0 4.63 4.63 4.42 4.56 31900 4.56 down down correct
SURGW.US SurgePays Inc. Warrant 20220707 0 1.19 1.2 1.05 1.05 11408 1.05 down up incorrect
SVC.US Service Properties Trust 20220707 0 5.38 5.6375 5.38 5.55 1284750 5.55 up up correct
SVFA.US SVF Investment Corp 20220707 0 9.855 9.86 9.843 9.85 9700 9.85 down down correct
SVFAU.US SVF Investment Corp 20220707 0 9.895 9.895 9.88 9.89 3700 9.89 down down correct
SVFAW.US SVF Investment Corp 20220707 0 0.25 0.274 0.217 0.235 20500 0.235 down up incorrect
SVFB.US SVF Investment Corp. 2 20220707 0 9.81 9.81 9.81 9.81 2900 9.81
SVFD.US Save Foods Inc 20220707 0 3.4 3.4 3.12 3.12 6300 3.12 down up incorrect
SVNAU.US 7 Acquisition Corporation Unit 20220707 0 10.04 10.04 10.04 10.04 1 10.04
SVRA.US Savara Inc 20220707 0 1.67 1.74 1.66 1.71 279700 1.71 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220707 0 1.81 1.82 1.81 1.82 5400 1.82 up down incorrect
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220707 0 10 10 10 10 0 10
SWAGU.US Software Acquisition Group Inc. III Unit 20220707 0 10.04 10.04 10.04 10.04 0 10.04
SWAGW.US Software Acquisition Group Inc. III Warrant 20220707 0 0.2 0.2 0.1999 0.2 30500 0.2
SWAV.US ShockWave Medical Inc 20220707 0 197 201.94 194.68 197.79 479400 197.79 up up correct
SWBI.US Smith & Wesson Brands Inc 20220707 0 13.26 13.55 13.26 13.49 822600 13.49 up down incorrect
SWET.US Athlon Acquisition Corp 20220707 0 9.86 9.86 9.8 9.81 17000 9.81 down up incorrect
SWETU.US Athlon Acquisition Corp 20220707 0 9.805 9.805 9.805 9.805 100 9.805
SWIM.US Latham Group Inc 20220707 0 5.86 6.325 5.86 6.31 1032500 6.31 up up correct
SWIR.US Sierra Wireless Inc 20220707 0 24.49 25.01 23.71 24.95 1152800 24.95 up up correct
SWKH.US SWK Holdings Corporation 20220707 0 17.87 18.36 17.72 17.78 15100 17.78 down up incorrect
SWKS.US Skyworks Solutions Inc 20220707 0 97.58 98.64 96.88 98.23 1847500 98.23 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220707 0 9.88 9.88 9.87 9.88 2700 9.88
SWSSU.US Springwater Special Situations Corp Unit 20220707 0 9.99 9.99 9.99 9.99 2000 9.99
SWSSW.US Springwater Special Situations Corp. Warrant 20220707 0 0.23 0.28 0.23 0.262 3500 0.262 up up correct
SWTX.US SpringWorks Therapeutics Inc 20220707 0 27.82 29.1 27.59 28.63 766900 28.63 up down incorrect
SXTC.US China SXT Pharmaceuticals Inc 20220707 0 1.86 1.99 1.82 1.86 52200 1.86
SY.US So 20220707 0 0.91 0.97 0.91 0.968 372000 0.968 up down incorrect
SYBT.US Stock Yards Bancorp Inc 20220707 0 62.8 63.26 62.65 62.82 68000 62.82 up down incorrect
SYBX.US Synlogic Inc 20220707 0 0.995 1.05 0.98 1 152300 1 up up correct
SYNA.US Synaptics Incorporated 20220707 0 118.69 121.02 118.48 120.82 409400 120.82 up down incorrect
SYNH.US Syneos Health Inc 20220707 0 72.54 74.15 72.54 73.77 383300 73.77 up up correct
SYNL.US Synalloy Corporation 20220707 0 13.28 13.65 13.28 13.65 11200 13.65 up up correct
SYPR.US Sypris Solutions Inc 20220707 0 2.16 2.26 2.16 2.24 4500 2.24 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220707 0 0.83 0.89 0.8 0.865 459500 0.865 up up correct
SYTA.US Siyata Mobile Inc 20220707 0 1.05 1.08 1.04 1.06 284832 1.06 up down incorrect
SYTAW.US Siyata Mobile Inc 20220707 0 0.11 0.1737 0.11 0.17 8534 0.17 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220707 0 10.01 10.01 10.01 10.01 0 10.01
TA.US TravelCenters of America Inc 20220707 0 34.96 36.13 34.92 35.76 82800 35.76 up down incorrect
TACT.US TransAct Technologies Incorporated 20220707 0 3.72 3.8 3.68 3.76 15500 3.76 up down incorrect
TAIT.US Taitron Components Incorporated 20220707 0 3.43 3.56 3.42 3.47 2400 3.47 up down incorrect
TAKMX.US TAKMX 20220707 0 8.31 8.31 8.31 8.31 0 8.31
TALK.US Talkspace Inc 20220707 0 1.68 1.825 1.68 1.77 850000 1.77 up down incorrect
TALKW.US Talkspace Inc 20220707 0 0.3 0.3496 0.3 0.34 9841 0.34 up down incorrect
TALS.US Talaris Therapeutics Inc 20220707 0 2.75 3 2.72 2.96 312400 2.96 up down incorrect
TANH.US Tantech Holdings Ltd 20220707 0 0.278 0.285 0.255 0.27 1103100 0.27 down up incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220707 0 25.48 25.53 25.35 25.42 4800 25.42 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220707 0 25.13 25.37 25.13 25.268 4600 25.268 up down incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220707 0 25.1 25.18 24.99 25.1 6700 25.1
TAOP.US Taoping Inc 20220707 0 1.05 1.1 0.87 1.05 149300 1.05
TARA.US Protara Therapeutics Inc 20220707 0 3.47 3.49 3.23 3.39 82700 3.39 down up incorrect
TARS.US Tarsus Pharmaceuticals Inc 20220707 0 15.36 15.71 14.63 14.86 105400 14.86 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20220707 0 18.51 19.38 18.485 19.27 238700 19.27 up down incorrect
TAST.US Carrols Restaurant Group Inc 20220707 0 2.13 2.22 2.11 2.16 111000 2.16 up up correct
TATT.US TAT Technologies Ltd 20220707 0 5.97 6.02 5.77 6.02 1200 6.02 up up correct
TAYD.US Taylor Devices Inc 20220707 0 8.91 9.66 8.79 9.27 9400 9.27 up down incorrect
TBBK.US The Bancorp Inc 20220707 0 20.37 20.8 20.17 20.35 314100 20.35 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220707 0 9.81 9.81 9.81 9.81 100 9.81
TBCPU.US Thunder Bridge Capital Partners III Inc 20220707 0 9.82 9.82 9.82 9.82 200 9.82
TBK.US Triumph Bancorp Inc 20220707 0 64.56 67.08 64.56 65.88 148500 65.88 up up correct
TBKCP.US Triumph Bancorp Inc 20220707 0 25.65 25.671 24.8 25.17 21800 25.17 down up incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20220707 0 2.75 2.92 2.72 2.9 412700 2.9 up down incorrect
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220707 0 14.4 14.72 14.39 14.69 59900 14.586 up down incorrect
TBLT.US ToughBuilt Industries Inc 20220707 0 2 2.1 1.96 1.99 692100 1.99 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220707 0 0.117 0.13 0.081 0.11 160400 0.11 down down correct
TBNK.US Territorial Bancorp Inc 20220707 0 20.66 20.7 20.55 20.62 4800 20.62 down up incorrect
TBPH.US Theravance Biopharma Inc 20220707 0 9.59 9.855 9.29 9.34 293500 9.34 down up incorrect
TBSA.US TB SA Acquisition Corp 20220707 0 9.8 9.8 9.79 9.795 106800 9.795 down up incorrect
TBSAU.US TB SA Acquisition Corp 20220707 0 9.8 9.8 9.8 9.8 0 9.8
TBSAW.US TB SA Acquisition Corp 20220707 0 0.1101 0.1101 0.1101 0.1101 67 0.1101
TC.US TuanChe ADR 20220707 0 2.09 2.09 1.9539 2.0403 3408 2.0403 down up incorrect
TCBC.US TC Bancshares Inc. Common Stock 20220707 0 13.58 13.58 13.58 13.58 0 13.58
TCBI.US Texas Capital Bancshares Inc 20220707 0 54.4 54.76 53.87 54.03 386600 54.03 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220707 0 21.47 21.75 21.33 21.49 12300 21.49 up up correct
TCBK.US TriCo Bancshares 20220707 0 46.38 46.87 46.22 46.52 80400 46.52 up down incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20220707 0 16.42 16.42 16.42 16.42 7 16.42
TCBX.US Third Coast Bancshares Inc. Common Stock 20220707 0 22.04 22.393 21.8 22.02 32000 22.02 down down correct
TCCO.US Technical Communications Corporation 20220707 0 1.25 1.25 1.25 1.25 0 1.25
TCDA.US Tricida Inc 20220707 0 10.86 11.17 10.62 10.87 273200 10.87 up up correct
TCFC.US The Community Financial Corporation 20220707 0 36.49 36.52 36.255 36.26 2211 36.0856 down down correct
TCMD.US Tactile Systems Technology Inc 20220707 0 7.2 7.39 7.02 7.38 267700 7.38 up down incorrect
TCOM.US Trip.com Group Limited 20220707 0 25.53 26.775 25.4 26.63 7689569 26.63 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220707 0 1.96 2.069 1.95 1.96 46200 1.96
TCPC.US BlackRock TCP Capital Corp 20220707 0 12.8 12.9 12.72 12.88 159000 12.88 up up correct
TCRR.US TCR2 Therapeutics Inc 20220707 0 3 3.245 2.98 3.18 479200 3.18 up down incorrect
TCRX.US Tscan Therapeutics Inc 20220707 0 3.25 3.275 3.16 3.17 7800 3.17 down up incorrect
TCVA.US TCV Acquisition Corp 20220707 0 9.73 9.74 9.73 9.74 1140600 9.74 up up correct
TCX.US Tucows Inc 20220707 0 47.57 48.47 45.33 45.44 45026 45.44 down up incorrect
TDS.US PV 20220707 0 18.9699 19.49 18.86 19.37 44930 19.37 up down incorrect
TDUP.US ThredUp Inc 20220707 0 2.65 2.72 2.59 2.68 875100 2.68 up down incorrect
TEAM.US Atlassian Corporation Plc 20220707 0 207.54 214.84 206.7839 213.77 1452353 213.77 up down incorrect
TECH.US Bio 20220707 0 361.57 369.14 361.57 368.24 162000 368.24 up down incorrect
TECTP.US Tectonic Financial Inc 20220707 0 10.35 10.35 10.35 10.35 50 10.35
TEDU.US Tarena International Inc 20220707 0 5.4 6.402 5.4 5.91 46600 5.91 up down incorrect
TEKK.US Tekkorp Digital Acquisition Corp 20220707 0 9.9 9.915 9.9 9.91 78600 9.91 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220707 0 10 10 10 10 0 10
TEKKW.US Tekkorp Digital Acquisition Corp 20220707 0 0.18 0.19 0.18 0.19 8000 0.19 up down incorrect
TELA.US TELA Bio Inc 20220707 0 7.73 8.42 7.665 7.98 91200 7.98 up down incorrect
TELL.US Tellurian Inc 20220707 0 2.92 3.18 2.9 3.15 15849200 3.15 up down incorrect
TENB.US Tenable Holdings Inc 20220707 0 48.99 52.55 48.93 51.82 1237000 51.82 up down incorrect
TENX.US Tenax Therapeutics Inc 20220707 0 0.335 0.34 0.316 0.33 147100 0.33 down up incorrect
TER.US Teradyne Inc 20220707 0 90 91.86 89.84 91.52 1766900 91.52 up down incorrect
TERN.US Terns Pharmaceuticals Inc 20220707 0 2.67 2.67 2.35 2.61 130071 2.61 down down correct
TESS.US TESSCO Technologies Incorporated 20220707 0 5.9 5.97 5.66 5.92 50900 5.92 up down incorrect
TETC.US Tech and Energy Transition Corporation 20220707 0 9.76 9.76 9.75 9.75 1600 9.75 down up incorrect
TETCU.US Tech and Energy Transition Corporation 20220707 0 9.8 9.8 9.8 9.8 2000 9.8
TETCW.US Tech and Energy Transition Corporation 20220707 0 0.1999 0.1999 0.19 0.1999 7805 0.1999
TFC.US PR 20220707 0 20.22 20.3989 20.19 20.21 75625 20.21 down up incorrect
TFFP.US TFF Pharmaceuticals Inc 20220707 0 5.72 5.98 5.62 5.69 91800 5.69 down up incorrect
TFSL.US TFS Financial Corporation 20220707 0 13.63 13.72 13.46 13.58 311500 13.58 down up incorrect
TGA.US TransGlobe Energy Corporation 20220707 0 3.35 3.51 3.32 3.41 1262400 3.41 up up correct
TGH.US PB 20220707 0 21.2148 21.3 21.13 21.2692 4191 21.2692 up down incorrect
TGLS.US Tecnoglass Inc 20220707 0 17.5 18.07 17.5 17.75 201300 17.75 up down incorrect
TGTX.US TG Therapeutics Inc 20220707 0 5.28 5.705 5.23 5.53 2388600 5.53 up down incorrect
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220707 0 9.93 9.93 9.93 9.93 500 9.93
TGVCU.US TG Venture Acquisition Corp. Units 20220707 0 9.99 9.99 9.99 9.99 99 9.99
TGVCW.US TG Venture Acquisition Corp. Warrants 20220707 0 0.089 0.09 0.089 0.09 300 0.09 up up correct
TH.US Target Hospitality Corp 20220707 0 5.55 6.23 5.35 6.05 770300 6.05 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220707 0 10.14 10.14 10.14 10.14 0 10.14
THCA.US Tuscan Holdings Corp. II 20220707 0 10.34 10.34 10.33 10.34 15200 10.34
THCAU.US Tuscan Holdings Corp. II 20220707 0 10.17 10.17 10.17 10.17 0 10.17
THCAW.US THCAW 20220707 0 0.15 0.15 0.1 0.15 6901 0.15
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220707 0 9.79 9.79 9.76 9.76 21300 9.76 down up incorrect
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220707 0 9.8 9.8 9.8 9.8 0 9.8
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220707 0 0.1953 0.1953 0.1953 0.1953 1 0.1953
THFF.US First Financial Corporation 20220707 0 44.74 45.07 44.2 44.27 54700 44.27 down down correct
THMO.US ThermoGenesis Holdings Inc 20220707 0 0.28 0.31 0.25 0.27 3773100 0.27 down up incorrect
THRM.US Gentherm Incorporated 20220707 0 61.49 65.01 61.49 62.59 155300 62.59 up down incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20220707 0 4.62 4.75 4.62 4.69 23300 4.69 up down incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220707 0 6.41 7.2 6.41 6.94 156900 6.94 up down incorrect
THRY.US Thryv Holdings Inc 20220707 0 23.04 23.965 23.04 23.4 312000 23.4 up down incorrect
THTX.US Theratechnologies Inc 20220707 0 2.16 2.19 2.02 2.09 73400 2.09 down up incorrect
THWWW.US Target Hospitality Corp 20220707 0 0.3421 0.47 0.3421 0.465 42108 0.465 up down incorrect
TIG.US Trean Insurance Group Inc 20220707 0 6.11 6.21 6 6.01 92016 6.01 down up incorrect
TIGO.US Millicom International Cellular S.A 20220707 0 14.21 14.51 14.21 14.49 74500 14.49 up down incorrect
TIGR.US UP Fintech Holding Limited 20220707 0 4.67 4.78 4.55 4.72 1583700 4.72 up up correct
TIL.US Instil Bio Inc 20220707 0 5.5 6.005 5.45 5.95 413133 5.95 up down incorrect
TILE.US Interface Inc 20220707 0 12.58 13 12.58 12.91 141700 12.91 up down incorrect
TIOA.US Tio Tech A Class A Ordinary Share 20220707 0 9.8 9.8 9.77 9.77 1400 9.77 down down correct
TIOAU.US Tio Tech A 20220707 0 9.75 9.75 9.75 9.75 0 9.75
TIOAW.US Tio Tech A Warrants 20220707 0 0.1 0.1 0.1 0.1 511 0.1
TIPLX.US Total Income + Real Estate Fund Class L 20220707 0 37.22 37.22 37.22 37.22 0 37.22
TIPPX.US Total Income + Real Estate Fund CL C 20220707 0 35.47 35.47 35.47 35.47 0 35.47
TIPRX.US Totl In Rl Est A 20220707 0 37.7 37.7 37.7 37.7 0 37.7
TIPT.US Tiptree Inc 20220707 0 10.74 11.19 10.74 10.99 57000 10.99 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220707 0 38.58 38.58 38.58 38.58 0 38.58
TIRX.US Tian Ruixiang Holdings Ltd 20220707 0 0.75 0.798 0.73 0.78 171900 0.78 up down incorrect
TITN.US Titan Machinery Inc 20220707 0 21.97 22.89 21.97 22.74 168100 22.74 up down incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20220707 0 1.89 2.03 1.8 1.93 88800 1.93 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20220707 0 7.15 7.83 7.15 7.5 30800 7.5 up down incorrect
TLGTQ.US Teligent Inc 20220707 0 0.0002 0.0028 0.0002 0.0028 3836 0.0028 up down incorrect
TLIS.US Talis Biomedical Corporation 20220707 0 0.837 0.88 0.837 0.86 80600 0.86 up down incorrect
TLRY.US Tilray Inc 20220707 0 3.47 3.59 3.38 3.58 15944500 3.58 up down incorrect
TLS.US Telos Corporation 20220707 0 8.23 8.36 8.115 8.25 259600 8.25 up up correct
TLSA.US Tiziana Life Sciences PLC 20220707 0 0.79 0.82 0.76 0.82 63500 0.82 up up correct
TMC.US TMC the metals company Inc 20220707 0 0.98 1.02 0.96 0.994 1065100 0.994 up down incorrect
TMCI.US Treace Medical Concepts Inc 20220707 0 15.72 16.42 15.59 16.36 85000 16.36 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220707 0 0.172 0.2 0.17 0.17 17800 0.17 down up incorrect
TMDI.US Titan Medical Inc 20220707 0 0.51 0.54 0.5 0.52 116800 0.52 up up correct
TMDX.US TransMedics Group Inc 20220707 0 33.5 35 33.09 34.62 393800 34.62 up down incorrect
TMKR.US Tastemaker Acquisition Corp 20220707 0 9.93 9.93 9.91 9.93 11600 9.93
TMKRU.US Tastemaker Acquisition Corp 20220707 0 9.96 9.98 9.96 9.97 13400 9.97 up down incorrect
TMKRW.US Tastemaker Acquisition Corp 20220707 0 0.1 0.15 0.1 0.15 85925 0.15 up up correct
TMPM.US Turmeric Acquisition Corp 20220707 0 9.9 9.9 9.9 9.9 200 9.9
TMPMU.US Turmeric Acquisition Corp 20220707 0 9.9 9.9 9.9 9.9 0 9.9
TMUS.US T 20220707 0 136.91 137.74 136.06 136.33 3665000 136.33 down down correct
TNDM.US Tandem Diabetes Care Inc 20220707 0 63.04 64.01 61.12 62.07 1214100 62.07 down up incorrect
TNGX.US Bctg Acquisition Corp 20220707 0 4.86 5.33 4.86 5.31 173000 5.31 up down incorrect
TNXP.US Tonix Pharmaceuticals Holding Corp 20220707 0 1.6 1.68 1.58 1.64 2277700 1.64 up down incorrect
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220707 0 5.88 6.23 5.75 5.88 112500 5.88
TOACU.US Talon 1 Acquisition Corp. Unit 20220707 0 10.13 10.13 10.13 10.13 0 10.13
TOI.US DFP Healthcare Acquisitions Corp 20220707 0 6.58 6.58 6.15 6.17 64300 6.17 down up incorrect
TOIIW.US The Oncology Institute Inc 20220707 0 0.6694 0.7698 0.5216 0.6374 17364 0.6374 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20220707 0 0.67 0.68 0.65 0.65 38400 0.65 down down correct
TOPS.US Top Ships Inc 20220707 0 0.38 0.38 0.36 0.37 718100 0.37 down up incorrect
TOUR.US Tuniu Corporation 20220707 0 1.28 1.495 1.27 1.37 5355500 1.37 up up correct
TOWN.US TowneBank 20220707 0 27.86 28.01 27.6 27.65 107200 27.65 down up incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220707 0 9.66 9.66 9.66 9.66 0 9.66
TPBAU.US TPB Acquisition Corporation I Unit 20220707 0 9.71 9.71 9.71 9.71 0 9.71
TPIC.US TPI Composites Inc 20220707 0 11.76 12.88 11.76 12.73 416000 12.73 up up correct
TPST.US Tempest Therapeutics Inc 20220707 0 2.23 2.49 2.07 2.44 49100 2.44 up down incorrect
TPTX.US Turning Point Therapeutics Inc 20220707 0 75.1 75.29 75.1 75.18 730200 75.18 up down incorrect
TRDA.US Entrada Therapeutics Inc. Common Stock 20220707 0 12.05 12.65 10.76 10.9 101100 10.9 down up incorrect
TREE.US LendingTree Inc 20220707 0 47.29 48.93 47.29 48.87 168700 48.87 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220707 0 2.59 2.92 2.525 2.88 237900 2.88 up up correct
TRIB.US Trinity Biotech plc 20220707 0 1.41 1.41 1.29 1.34 41500 1.34 down down correct
TRIN.US Trinity Capital Inc 20220707 0 14.69 14.81 14.46 14.59 180728 14.59 down up incorrect
TRIP.US TripAdvisor Inc 20220707 0 18.49 18.93 18.44 18.71 1484800 18.71 up up correct
TRIS.US UN 20220707 0 9.9 9.9 9.9 9.9 0 9.9
TRKAW.US Troika Media Group Inc 20220707 0 0.094 0.094 0.094 0.094 1 0.094
TRMB.US Trimble Inc 20220707 0 58.95 60.55 58.07 60.31 1527500 60.31 up up correct
TRMD.US TORM plc 20220707 0 11.85 12.272 11.83 12.02 385800 12.02 up up correct
TRMK.US Trustmark Corporation 20220707 0 30.11 30.28 29.57 30.2 327900 30.2 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220707 0 9.15 9.385 9.13 9.35 94200 9.35 up up correct
TRNS.US Transcat Inc 20220707 0 57.74 60.87 56.75 56.94 25800 56.94 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220707 0 10.01 10.01 10.01 10.01 3 10.01
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220707 0 10.01 10.01 10.01 10.01 0 10.01
TROO.US TROOPS Inc 20220707 0 2.21 2.26 2.2 2.25 4800 2.25 up down incorrect
TROW.US T. Rowe Price Group Inc 20220707 0 117.52 119.1 116.35 118.92 1546600 118.92 up down incorrect
TRS.US TriMas Corporation 20220707 0 26.69 27.25 26.69 26.98 71600 26.98 up up correct
TRST.US TrustCo Bank Corp NY 20220707 0 31.12 31.25 30.96 30.96 60200 30.96 down down correct
TRTN.US PE 20220707 0 21.05 21.05 20.85 20.85 5727 20.85 down up incorrect
TRUE.US TrueCar Inc 20220707 0 2.67 2.725 2.625 2.7 210700 2.7 up up correct
TRUP.US Trupanion Inc 20220707 0 65.06 67.93 64.5 67.84 311000 67.84 up down incorrect
TRVG.US trivago N.V 20220707 0 1.47 1.574 1.46 1.53 391900 1.53 up down incorrect
TRVI.US Trevi Therapeutics Inc 20220707 0 3.82 3.97 3.61 3.79 2370300 3.79 down down correct
TRVN.US Trevena Inc 20220707 0 0.374 0.388 0.365 0.373 1302700 0.373 down up incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220707 0 11.23 11.34 10.66 11.09 94600 11.09 down up incorrect
TSBK.US Timberland Bancorp Inc 20220707 0 25.13 25.28 25.13 25.13 1200 25.13
TSCO.US Tractor Supply Company 20220707 0 197.56 203.99 197.56 203.44 906900 203.44 up up correct
TSEM.US Tower Semiconductor Ltd 20220707 0 45.89 46.24 45.8 46.18 315300 46.18 up down incorrect
TSHA.US Taysha Gene Therapies Inc 20220707 0 3.85 4.177 3.82 4.13 131400 4.13 up down incorrect
TSIB.US Tishman Speyer Innovation Corp. II 20220707 0 9.79 9.79 9.79 9.79 500 9.79
TSIBU.US Tishman Speyer Innovation Corp. II 20220707 0 9.81 9.81 9.81 9.81 200 9.81
TSIFX.US TSIFX 20220707 0 9.46 9.46 9.46 9.46 0 9.46
TSLA.US Tesla Inc 20220707 0 701.76 736.09 696.63 733.63 27310200 733.63 up down incorrect
TSP.US TuSimple Holdings Inc 20220707 0 7.84 8.42 7.77 8.41 1690200 8.41 up down incorrect
TSRI.US TSR Inc 20220707 0 7.38 7.52 7.38 7.52 700 7.52 up up correct
TSVT.US 2seventy bio Inc 20220707 0 14.12 15.06 14.01 14.65 637200 14.65 up down incorrect
TTCF.US Tattooed Chef Inc 20220707 0 6.62 6.85 6.6 6.83 243700 6.83 up down incorrect
TTD.US The Trade Desk Inc 20220707 0 43.355 45.93 43.19 45.53 4759500 45.53 up down incorrect
TTEC.US TTEC Holdings Inc 20220707 0 68.08 68.79 66.05 67.49 89500 67.49 down down correct
TTEK.US Tetra Tech Inc 20220707 0 138.27 140.83 137.99 140.19 381900 140.19 up up correct
TTGT.US TechTarget Inc 20220707 0 65.97 67.99 65.97 67.29 91100 67.29 up down incorrect
TTMI.US TTM Technologies Inc 20220707 0 11.9 12.14 11.88 11.95 387500 11.95 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220707 0 0.77 1.15 0.77 1.15 4466100 1.15 up up correct
TTOO.US T2 Biosystems Inc 20220707 0 0.16 0.172 0.155 0.161 13890900 0.161 up down incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20220707 0 3.16 3.24 3.08 3.16 289200 3.16
TTWO.US Take 20220707 0 125.24 127.53 124.2 126.82 1463400 126.82 up up correct
TUEM.US Tuesday Morning Corporation 20220707 0 0.385 0.406 0.383 0.386 55400 0.386 up up correct
TURN.US 180 Degree Capital Corp 20220707 0 6.03 6.05 6.01 6.03 4000 6.03
TUSK.US Mammoth Energy Services Inc 20220707 0 2.26 2.35 2.2 2.2 151100 2.2 down down correct
TVTX.US Travere Therapeutics Inc 20220707 0 24.85 25.55 24.19 24.62 747828 24.62 down up incorrect
TW.US Tradeweb Markets Inc 20220707 0 68.89 69.76 67.36 69.55 975800 69.55 up down incorrect
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220707 0 9.68 9.68 9.68 9.68 50 9.68
TWCBU.US Bilander Acquisition Corp. Unit 20220707 0 9.75 9.75 9.75 9.75 0 9.75
TWIN.US Twin Disc Incorporated 20220707 0 8.55 8.59 8.01 8.1 27600 8.1 down up incorrect
TWKS.US Thoughtworks Holding Inc. Common Stock 20220707 0 14.99 15.83 14.96 15.64 481400 15.64 up up correct
TWLVU.US Twelve Seas Investment Company II 20220707 0 9.83 9.83 9.83 9.83 0 9.83
TWNK.US Hostess Brands Inc 20220707 0 21.36 21.53 21.2 21.42 601400 21.42 up up correct
TWOU.US 2U Inc 20220707 0 11.52 12.54 11.44 12.5 1235800 12.5 up up correct
TWST.US Twist Bioscience Corporation 20220707 0 40.42 43.89 40.04 43.25 927400 43.25 up up correct
TXG.US 10x Genomics Inc 20220707 0 49.43 52.79 49.09 52.59 1666300 52.59 up up correct
TXMD.US TherapeuticsMD Inc 20220707 0 9.88 9.98 9.85 9.91 666900 9.91 up up correct
TXN.US Texas Instruments Incorporated 20220707 0 153.16 155.4 153.16 154.69 5169400 154.69 up down incorrect
TXRH.US Texas Roadhouse Inc 20220707 0 78.26 80.99 78.26 80.71 1296300 80.71 up up correct
TYME.US Tyme Technologies Inc 20220707 0 0.263 0.275 0.256 0.264 3949000 0.264 up down incorrect
TYRA.US Tyra Biosciences Inc 20220707 0 9.3 10.25 9.2 10.25 71600 10.25 up down incorrect
TZOO.US Travelzoo 20220707 0 6.32 6.5 6.2 6.35 17000 6.35 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220707 0 9.84 9.84 9.83 9.84 130000 9.84
TZPSU.US TZP Strategies Acquisition Corp 20220707 0 9.84 9.84 9.84 9.84 0 9.84
UAL.US United Airlines Holdings Inc 20220707 0 36.6 37.1 35.89 36.69 11752100 36.69 up down incorrect
UBCP.US United Bancorp Inc 20220707 0 15.99 16.1 15.8 16.1 1500 16.1 up up correct
UBFO.US United Security Bancshares 20220707 0 7.44 7.62 7.35 7.36 4900 7.36 down down correct
UBOH.US United Bancshares Inc 20220707 0 28.5 28.52 28.16 28.16 1600 28.16 down up incorrect
UBSI.US United Bankshares Inc 20220707 0 35.61 36.02 35.48 35.59 361200 35.59 down down correct
UBX.US Unity Biotechnology Inc 20220707 0 0.584 0.621 0.584 0.6 295200 0.6 up up correct
UCBI.US United Community Banks Inc 20220707 0 30.95 31.29 30.83 30.97 382300 30.97 up down incorrect
UCBIO.US United Community Banks Inc 20220707 0 25.48 25.48 25.25 25.25 6200 25.25 down up incorrect
UCL.US uCloudlink Group Inc 20220707 0 1.49 1.5 1.25 1.46 52249 1.46 down down correct
UCTT.US Ultra Clean Holdings Inc 20220707 0 28 29.29 27.86 29.23 307100 29.23 up up correct
UDMY.US Udemy Inc. Common Stock 20220707 0 10.22 10.93 10.22 10.92 444400 10.92 up down incorrect
UEIC.US Universal Electronics Inc 20220707 0 25.73 26.12 25.37 25.73 41300 25.73
UEPS.US Net 1 UEPS Technologies Inc 20220707 0 5.18 5.294 5.18 5.25 50319 5.25 up down incorrect
UFCS.US United Fire Group Inc 20220707 0 34.64 35.36 33.63 33.68 116400 33.68 down up incorrect
UFPI.US UFP Industries Inc 20220707 0 70.15 71.07 68.58 70.58 173300 70.58 up down incorrect
UFPT.US UFP Technologies Inc 20220707 0 79.26 80.75 79.09 79.81 24400 79.81 up down incorrect
UG.US United 20220707 0 15.26 15.26 14.74 14.79 5600 14.79 down down correct
UGRO.US urban 20220707 0 5.25 5.565 5.18 5.42 37900 5.42 up up correct
UHAL.US AMERCO 20220707 0 477.4 485 472.58 475.59 47900 475.59 down up incorrect
UIHC.US United Insurance Holdings Corp 20220707 0 1.42 1.5 1.42 1.49 57300 1.49 up down incorrect
UK.US Ucommune International Ltd 20220707 0 3.8 3.8486 3.7 3.8377 3821 3.8377 up up correct
UKOMW.US Ucommune International Ltd 20220707 0 0.0695 0.0695 0.0695 0.0695 200 0.0695
ULBI.US Ultralife Corporation 20220707 0 4.48 4.54 4.47 4.47 11200 4.47 down down correct
ULCC.US Frontier Group Holdings Inc 20220707 0 10.47 10.75 10.24 10.36 2170400 10.36 down up incorrect
ULH.US Universal Logistics Holdings Inc 20220707 0 26.43 27.32 26.43 27.01 47000 27.01 up down incorrect
ULTA.US Ulta Beauty Inc 20220707 0 383.08 387.98 380.76 383.64 979500 383.64 up down incorrect
UMBF.US UMB Financial Corporation 20220707 0 88.56 89.35 86.11 89.05 204900 89.05 up down incorrect
UMPQ.US Umpqua Holdings Corporation 20220707 0 17.28 17.42 17.23 17.32 1136300 17.32 up up correct
UNAM.US Unico American Corporation 20220707 0 1.86 1.86 1.86 1.86 200 1.86
UNB.US Union Bankshares Inc 20220707 0 26.01 27.6 26.01 26.83 20100 26.83 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220707 0 0.81 0.884 0.81 0.845 1700 0.845 up down incorrect
UNIT.US Uniti Group Inc 20220707 0 9.45 9.55 9.41 9.49 1016000 9.49 up up correct
UNTY.US Unity Bancorp Inc 20220707 0 26.78 27.24 26.64 26.64 22600 26.64 down up incorrect
UONE.US Urban One Inc 20220707 0 5.82 5.95 5.75 5.84 87400 5.84 up down incorrect
UONEK.US Urban One Inc 20220707 0 4.2 4.42 4.2 4.34 45400 4.34 up down incorrect
UPC.US Universe Pharmaceuticals INC 20220707 0 0.61 0.61 0.57 0.61 80600 0.61
UPLD.US Upland Software Inc 20220707 0 14.72 14.91 14.7 14.85 145329 14.85 up down incorrect
UPST.US Upstart Holdings Inc 20220707 0 33.4 34.4 32.12 33.74 9352100 33.74 up down incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20220707 0 10.11 10.11 10.11 10.11 32 10.11
UPTDW.US TradeUP Acquisition Corp. Warrant 20220707 0 0.181 0.3097 0.1501 0.1704 36432 0.1704 down down correct
UPWK.US Upwork Inc 20220707 0 23.34 24.61 23.28 24.45 1441500 24.45 up up correct
URBN.US Urban Outfitters Inc 20220707 0 20.09 20.42 19.76 20.28 1901700 20.28 up down incorrect
URGN.US UroGen Pharma Ltd 20220707 0 8.6 8.86 8.45 8.7 96400 8.7 up down incorrect
UROY.US Uranium Royalty Corp 20220707 0 2.2 2.39 2.2 2.39 314500 2.39 up up correct
USAK.US USA Truck Inc 20220707 0 31.36 31.4 31.06 31.09 341400 31.09 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220707 0 7.1 7.34 7.1 7.34 8800 7.34 up down incorrect
USAU.US U.S. Gold Corp 20220707 0 4.09 4.13 4 4.1 23000 4.1 up down incorrect
USCB.US US Century Bank 20220707 0 11.65 11.65 11.4 11.51 15900 11.51 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220707 0 10.05 10.05 10.05 10.05 0 10.05
USEG.US U.S. Energy Corp 20220707 0 3.48 3.6 3.45 3.55 66500 3.55 up down incorrect
USIO.US Usio Inc 20220707 0 2.15 2.15 2.01 2.06 24000 2.06 down up incorrect
USLM.US United States Lime & Minerals Inc 20220707 0 109.58 109.58 109.55 109.55 2100 109.55 down up incorrect
USQIX.US USQ Core Real Estate Fund 20220707 0 30.77 30.77 30.77 30.77 0 30.77
USQSX.US USQ Core Real Estate Fund 20220707 0 30.81 30.81 30.81 30.81 0 30.81
USWS.US U.S. Well Services Inc 20220707 0 0.8228 0.895 0.801 0.852 1248553 0.852 up down incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220707 0 0.0669 0.0669 0.051 0.0551 13772 0.0551 down down correct
UTHR.US United Therapeutics Corporation 20220707 0 240.62 244.57 239.24 240.2 460300 240.2 down up incorrect
UTMD.US Utah Medical Products Inc 20220707 0 82.93 85.59 82.93 84.8 5400 84.8 up down incorrect
UTME.US United Time Technology Co. Ltd 20220707 0 1.6 1.64 1.525 1.58 41500 1.58 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220707 0 2.53 2.54 2.36 2.44 60600 2.44 down up incorrect
UTSI.US UTStarcom Holdings Corp 20220707 0 3.38 3.49 3.38 3.49 800 3.49 up down incorrect
UVSP.US Univest Financial Corporation 20220707 0 25.9 26.04 25.56 25.62 43200 25.62 down up incorrect
UXIN.US Uxin Limited 20220707 0 0.689 0.815 0.62 0.8 8123300 0.8 up down incorrect
VABK.US Virginia National Bankshares Corporation 20220707 0 31.17 31.99 31 31.35 800 31.35 up up correct
VACC.US Vaccitech plc 20220707 0 4.414 4.74 4.414 4.74 3200 4.74 up up correct
VALN.US Valneva SE 20220707 0 20.91 21.945 20.91 21.51 9400 21.51 up up correct
VALU.US Value Line Inc 20220707 0 58.45 59.77 58.45 59.77 1200 59.77 up down incorrect
VAQC.US Vector Acquisition Corporation II 20220707 0 9.81 9.81 9.81 9.81 7000 9.81
VAXX.US Vaxxinity Inc. Class A Common Stock 20220707 0 1.78 1.91 1.76 1.89 147100 1.89 up up correct
VBFC.US Village Bank and Trust Financial Corp 20220707 0 46 46 46 46 200 46
VBIV.US VBI Vaccines Inc 20220707 0 0.78 0.89 0.78 0.86 1461700 0.86 up up correct
VBLT.US Vascular Biogenics Ltd 20220707 0 1.83 1.9 1.77 1.9 141200 1.9 up up correct
VBNK.US VersaBank Common Shares 20220707 0 7.28 7.334 7.17 7.17 11900 7.17 down down correct
VBTX.US Veritex Holdings Inc 20220707 0 29.73 30.385 29.48 29.49 459300 29.49 down up incorrect
VC.US Visteon Corporation 20220707 0 101.89 109.01 101.89 107.38 332100 107.38 up up correct
VCEL.US Vericel Corporation 20220707 0 27.61 28.24 27.18 27.69 343800 27.69 up down incorrect
VCKA.US Vickers Vantage Corp. I 20220707 0 10.27 10.27 10.255 10.255 900 10.255 down down correct
VCKAU.US Vickers Vantage Corp. I 20220707 0 10.4 10.4 10.4 10.4 200 10.4
VCKAW.US Vickers Vantage Corp. I 20220707 0 0.23 0.23 0.2 0.2199 5003 0.2199 down up incorrect
VCMIX.US Versus Capital Multi 20220707 0 30.96 30.96 30.96 30.96 0 30.96
VCNX.US Vaccinex Inc 20220707 0 1 1.1 1 1.06 36200 1.06 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220707 0 26.89 26.89 26.89 26.89 0 26.89
VCTR.US Victory Capital Holdings Inc 20220707 0 24.86 25.6 24.86 25.36 223300 25.36 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220707 0 9.89 9.91 9.89 9.9 53600 9.9 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220707 0 10 10 9.92 9.92 800 9.92 down up incorrect
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220707 0 0.1 0.1499 0.1 0.145 6409 0.145 up down incorrect
VCYT.US Veracyte Inc 20220707 0 23.84 25.72 23.79 25.38 886600 25.38 up down incorrect
VECO.US Veeco Instruments Inc 20220707 0 17.92 18.62 17.92 18.42 320600 18.42 up up correct
VECT.US VectivBio Holding AG 20220707 0 5.78 6.06 5.78 5.89 7900 5.89 up down incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20220707 0 2.58 2.69 2.58 2.69 14800 2.69 up down incorrect
VELO.US Velocity Acquisition Corp 20220707 0 9.78 9.82 9.78 9.79 105700 9.79 up down incorrect
VELOU.US Velocity Acquisition Corp 20220707 0 9.935 9.935 9.935 9.935 600 9.935
VENA.US Venus Acquisition Corporation 20220707 0 10.22 10.22 10.21 10.22 12800 10.22
VENAU.US Venus Acquisition Corporation 20220707 0 10.39 10.39 10.39 10.39 0 10.39
VEON.US VEON Ltd 20220707 0 0.44 0.45 0.44 0.44 1026000 0.44
VERA.US Vera Therapeutics Inc 20220707 0 14.28 15.89 14.28 14.9 74300 14.9 up down incorrect
VERB.US Verb Technology Company Inc 20220707 0 0.6 0.667 0.567 0.643 773200 0.643 up down incorrect
VERBW.US Verb Technology Company Inc 20220707 0 0.29 0.34 0.2883 0.3294 9093 0.3294 up down incorrect
VERI.US Veritone Inc 20220707 0 6.82 7.46 6.82 7.35 317000 7.35 up up correct
VERO.US Venus Concept Inc 20220707 0 0.487 0.534 0.48 0.501 81600 0.501 up down incorrect
VERU.US Veru Inc 20220707 0 13.96 14.94 13.35 13.46 23082900 13.46 down up incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20220707 0 17.57 20.31 17.57 19.84 1039900 19.84 up up correct
VERX.US Vertex Inc 20220707 0 11.73 12.21 11.64 11.82 153700 11.82 up down incorrect
VERY.US Vericity Inc 20220707 0 6.83 7.01 6.83 7.01 600 7.01 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20220707 0 1.35 1.35 1.18 1.23 74200 1.23 down up incorrect
VFF.US Village Farms International Inc 20220707 0 2.78 2.925 2.73 2.88 568200 2.88 up down incorrect
VFLEX.US VFLEX 20220707 0 26.87 26.87 26.87 26.87 0 26.87
VG.US Vonage Holdings Corp 20220707 0 19.35 19.52 19.16 19.47 2876800 19.47 up down incorrect
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220707 0 9.967 9.967 9.967 9.967 0 9.967
VIA.US Via Renewables Inc 20220707 0 7.54 7.663 7.51 7.61 36400 7.61 up down incorrect
VIASP.US Via Renewables Inc 20220707 0 22.89 23.5 22.89 23.103 15000 23.103 up down incorrect
VIAV.US Viavi Solutions Inc 20220707 0 13.19 13.56 13.19 13.48 1477100 13.48 up up correct
VICR.US Vicor Corporation 20220707 0 54.23 55.73 53.17 55.43 147300 55.43 up down incorrect
VIEW.US View Inc 20220707 0 1.72 1.78 1.67 1.7 622400 1.7 down up incorrect
VIEWW.US View Inc 20220707 0 0.1146 0.115 0.1002 0.1002 18687 0.1002 down up incorrect
VIIAU.US 7GC & Co. Holdings Inc 20220707 0 9.8 9.8 9.8 9.8 0 9.8
VINC.US Vincerx Pharma Inc 20220707 0 1.48 1.57 1.48 1.52 196500 1.52 up up correct
VINO.US Gaucho Group Holdings Inc 20220707 0 0.587 0.598 0.52 0.532 289900 0.532 down up incorrect
VINP.US Vinci Partners Investments Ltd 20220707 0 11.247 11.32 10.71 10.71 26100 10.71 down up incorrect
VIOT.US Viomi Technology Co. Ltd 20220707 0 1.75 1.76 1.64 1.65 69500 1.65 down down correct
VIR.US Vir Biotechnology Inc 20220707 0 27.43 29.678 27.42 28.99 1297900 28.99 up up correct
VIRC.US Virco Mfg. Corporation 20220707 0 3.6 3.6 3.57 3.58 1900 3.58 down up incorrect
VIRI.US Virios Therapeutics Inc 20220707 0 4.13 4.5 4.13 4.3 24500 4.3 up down incorrect
VIRT.US Virtu Financial Inc 20220707 0 22.68 22.96 22.455 22.55 1065500 22.55 down down correct
VIRX.US Viracta Therapeutics Inc 20220707 0 3.79 4.11 3.69 4.07 202100 4.07 up up correct
VISL.US Vislink Technologies Inc 20220707 0 0.6 0.6 0.57 0.6 197100 0.6
VITL.US Vital Farms Inc 20220707 0 8.72 9.5 8.72 9.47 327000 9.47 up down incorrect
VIVE.US Viveve Medical Inc 20220707 0 0.631 0.66 0.622 0.646 91000 0.646 up down incorrect
VIVO.US Meridian Bioscience Inc 20220707 0 33.21 33.52 32.95 33.27 6841900 33.27 up down incorrect
VJET.US voxeljet AG 20220707 0 3.5 3.55 3.45 3.45 3200 3.45 down down correct
VKTX.US Viking Therapeutics Inc 20220707 0 3.09 3.62 3.07 3.52 2087400 3.52 up down incorrect
VLATU.US Valor Latitude Acquisition Corp 20220707 0 9.79 9.79 9.76 9.76 10500 9.76 down up incorrect
VLCN.US Volcon Inc. Common stock 20220707 0 1.51 1.54 1.41 1.54 119000 1.54 up down incorrect
VLDR.US Velodyne Lidar Inc 20220707 0 1.02 1.06 0.98 1.04 3678600 1.04 up down incorrect
VLDRW.US Velodyne Lidar Inc 20220707 0 0.45 0.495 0.45 0.46 4600 0.46 up up correct
VLGEA.US Village Super Market Inc 20220707 0 22.52 22.85 22.26 22.75 24800 22.75 up up correct
VLN.US WT 20220707 0 0.18 0.2149 0.18 0.2149 11160 0.2149 up up correct
VLON.US Vallon Pharmaceuticals Inc 20220707 0 0.651 0.7 0.606 0.66 459500 0.66 up up correct
VLY.US Valley National Bancorp 20220707 0 10.56 10.65 10.53 10.57 1641800 10.57 up down incorrect
VLYPO.US Valley National Bancorp 20220707 0 23.15 23.31 23.08 23.31 3100 23.31 up up correct
VLYPP.US Valley National Bancorp 20220707 0 25.03 25.12 24.77 25.07 5200 25.07 up up correct
VMAR.US Vision Marine Technologies Inc 20220707 0 4.7 4.7 4.435 4.67 2500 4.67 down up incorrect
VMD.US Viemed Healthcare Inc 20220707 0 5.9 6.43 5.9 6.35 507800 6.35 up up correct
VMEO.US Vimeo Inc 20220707 0 6.14 6.79 6.1 6.75 2603600 6.75 up down incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220707 0 9.97 9.97 9.97 9.97 0 9.97
VNDA.US Vanda Pharmaceuticals Inc 20220707 0 11.67 11.9 11.59 11.73 490600 11.73 up down incorrect
VNET.US 21Vianet Group Inc 20220707 0 5.57 5.73 5.45 5.61 497100 5.61 up up correct
VNO.US PO 20220707 0 18.0326 18.0326 17.835 17.88 17383 17.88 down up incorrect
VNOM.US Viper Energy Partners LP 20220707 0 24.58 26.04 24.58 25.8 604600 25.8 up down incorrect
VOD.US Vodafone Group Plc 20220707 0 15.32 15.37 15.25 15.33 3690200 15.33 up down incorrect
VOR.US Vor Biopharma Inc 20220707 0 5.2 5.46 5.01 5.17 71900 5.17 down up incorrect
VOXX.US VOXX International Corporation 20220707 0 8.93 9.98 8.8 9.83 209100 9.83 up down incorrect
VPCB.US VPC Impact Acquisition Holdings II 20220707 0 9.8 9.8 9.8 9.8 900 9.8
VPCBU.US VPC Impact Acquisition Holdings II 20220707 0 9.82 9.82 9.82 9.82 3 9.82
VPCBW.US VPC Impact Acquisition Holdings II 20220707 0 0.15 0.15 0.15 0.15 131 0.15
VQS.US Viq Solutions Inc 20220707 0 1.35 1.4001 1.35 1.35 14200 1.35
VRA.US Vera Bradley Inc 20220707 0 4.34 4.42 4.18 4.39 460500 4.39 up down incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20220707 0 4.08 4.48 4.08 4.46 80700 4.46 up down incorrect
VRAY.US ViewRay Inc 20220707 0 2.83 2.975 2.81 2.92 952400 2.92 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220707 0 2.75 3.28 2.75 3.02 1659800 3.02 up down incorrect
VRDN.US Viridian Therapeutics Inc 20220707 0 11.08 12.07 10.875 11.96 449302 11.96 up down incorrect
VREX.US Varex Imaging Corporation 20220707 0 20.85 21.26 20.85 21.17 112600 21.17 up down incorrect
VRM.US Vroom Inc 20220707 0 1.44 1.55 1.41 1.54 10570200 1.54 up up correct
VRME.US VerifyMe Inc 20220707 0 2.13 2.31 1.9801 1.99 123400 1.99 down down correct
VRMEW.US VerifyMe Inc 20220707 0 0.75 0.75 0.6399 0.65 3700 0.65 down up incorrect
VRNA.US Verona Pharma plc 20220707 0 4.29 4.58 4.25 4.27 29700 4.27 down up incorrect
VRNS.US Varonis Systems Inc 20220707 0 31.36 32.82 31.34 32.5 995300 32.5 up up correct
VRNT.US Verint Systems Inc 20220707 0 42.84 43.67 42.69 43.39 318500 43.39 up down incorrect
VRPX.US Virpax Pharmaceuticals Inc 20220707 0 1.75 1.83 1.728 1.75 42400 1.75
VRRM.US Verra Mobility Corporation 20220707 0 15.94 16.13 15.86 16 1189400 16 up up correct
VRSK.US Verisk Analytics Inc 20220707 0 177.09 178.81 175.41 178.03 700200 178.03 up down incorrect
VRSN.US VeriSign Inc 20220707 0 175.56 179.38 174.1 178.62 508000 178.62 up up correct
VRTS.US Virtus Investment Partners Inc 20220707 0 177.49 180.95 177.33 180.07 37800 180.07 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220707 0 289.77 294.96 287.79 294.17 1791000 294.17 up up correct
VS.US Versus Systems Inc 20220707 0 0.3992 0.45 0.3926 0.435 90000 0.435 up down incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20220707 0 10.05 10.05 10.05 10.05 0 10.05
VSAT.US Viasat Inc 20220707 0 27.78 29.2 27.69 28.78 465000 28.78 up down incorrect
VSEC.US VSE Corporation 20220707 0 35.79 36.22 35.42 35.45 32663 35.3463 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220707 0 5.85 5.85 5.85 5.85 0 5.85
VSLCX.US Invesco Senior Loan Fund Class C 20220707 0 5.87 5.87 5.87 5.87 0 5.87
VSLYX.US If Inv Snr Fnd Y 20220707 0 5.85 5.85 5.85 5.85 0 5.85
VSSYW.US Versus Systems Inc 20220707 0 0.185 0.185 0.185 0.185 0 0.185
VSTA.US Vasta Platform Limited 20220707 0 4.96 5.25 4.77 4.88 21431 4.88 down up incorrect
VSTM.US Verastem Inc 20220707 0 1.18 1.19 1.09 1.11 2128100 1.11 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220707 0 10.1 10.14 10.1 10.14 2900 10.14 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20220707 0 0.1072 0.1222 0.1071 0.1222 23278 0.1222 up down incorrect
VTAQU.US Ventoux CCM Acquisition Corp 20220707 0 10.25 10.25 10.25 10.25 0 10.25
VTAQW.US Ventoux CCM Acquisition Corp 20220707 0 0.13 0.132 0.11 0.132 1400 0.132 up up correct
VTGN.US VistaGen Therapeutics Inc 20220707 0 0.91 0.97 0.91 0.96 861700 0.96 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20220707 0 9.8 9.83 9.78 9.8 70100 9.8
VTIQU.US VectoIQ Acquisition II Corp 20220707 0 9.81 9.83 9.79 9.82 109000 9.82 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20220707 0 0.1 0.14 0.1 0.13 12900 0.13 up down incorrect
VTNR.US Vertex Energy Inc 20220707 0 10.46 11.18 10.41 11.13 2625800 11.13 up down incorrect
VTRS.US Viatris Inc 20220707 0 10.29 10.51 10.29 10.42 5939000 10.42 up up correct
VTRU.US Vitru Limited 20220707 0 16.41 16.65 15.55 16.65 51082 16.65 up down incorrect
VTSI.US VirTra Inc 20220707 0 5.02 5.02 4.85 4.91 15300 4.91 down down correct
VTVT.US vTv Therapeutics Inc 20220707 0 0.7 0.725 0.68 0.697 186700 0.697 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220707 0 13.72 14.48 13.72 13.94 93400 13.94 up down incorrect
VUZI.US Vuzix Corporation 20220707 0 7.35 7.59 7.24 7.46 729100 7.46 up up correct
VVOS.US Vivos Therapeutics Inc 20220707 0 1.35 1.43 1.23 1.38 45600 1.38 up up correct
VVPR.US VivoPower International PLC 20220707 0 1.36 1.384 1.34 1.37 34300 1.37 up up correct
VWE.US Vintage Wine Estates Inc 20220707 0 7.51 7.74 7.51 7.63 173500 7.63 up down incorrect
VXRT.US Vaxart Inc 20220707 0 4.29 4.53 4.27 4.5 2874700 4.5 up up correct
VYGR.US Voyager Therapeutics Inc 20220707 0 6.24 6.86 6.08 6.67 266100 6.67 up up correct
VYNE.US VYNE Therapeutics Inc 20220707 0 0.46 0.475 0.46 0.46 158100 0.46
VYNT.US Vyant Bio Inc 20220707 0 0.86 0.9 0.83 0.87 21400 0.87 up up correct
WABC.US Westamerica Bancorporation 20220707 0 55.9 56.02 55.24 55.49 146600 55.49 down down correct
WAFD.US Washington Federal Inc 20220707 0 30.59 30.85 30.38 30.4 278300 30.4 down up incorrect
WAFDP.US Washington Federal Inc 20220707 0 19.19 19.25 19.037 19.13 22200 19.13 down up incorrect
WAFU.US Wah Fu Education Group Limited 20220707 0 2.374 2.39 2.335 2.335 3100 2.335 down up incorrect
WAL.US PA 20220707 0 22.44 22.47 22.2 22.2 5970 22.2 down up incorrect
WALD.US Waldencast Acquisition Corp 20220707 0 9.935 9.96 9.93 9.95 1425800 9.95 up down incorrect
WALDU.US Waldencast Acquisition Corp 20220707 0 10.13 10.19 10.125 10.18 621000 10.18 up down incorrect
WALDW.US Waldencast Acquisition Corp 20220707 0 0.73 0.768 0.672 0.72 200400 0.72 down up incorrect
WASH.US Washington Trust Bancorp Inc 20220707 0 49.57 49.76 49.26 49.38 36600 49.38 down down correct
WATT.US Energous Corporation 20220707 0 0.966 1.03 0.96 1 334700 1 up down incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220707 0 4.88 4.88 4.5 4.56 16500 4.56 down up incorrect
WB.US Weibo Corporation 20220707 0 23.07 23.61 22.82 23.28 522800 23.28 up up correct
WBA.US Walgreens Boots Alliance Inc 20220707 0 38.02 38.28 37.6 38.21 6053300 38.21 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220707 0 30.15 31.35 30.07 31.31 346100 31.31 up up correct
WDAY.US Workday Inc 20220707 0 145.7 148.53 145.55 147.6 3103600 147.6 up up correct
WDC.US Western Digital Corporation 20220707 0 44.42 45.18 44.19 44.86 2501100 44.86 up up correct
WDFC.US WD 20220707 0 202.47 206.59 200.72 204.85 189700 203.9108 up down incorrect
WE.US WT 20220707 0 0.9206 0.98 0.9 0.98 10891 0.98 up down incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220707 0 12.82 12.82 12.82 12.82 0 12.82
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220707 0 13.66 13.66 13.66 13.66 0 13.66
WEJO.US Wejo Group Limited Common Shares 20220707 0 1.26 1.33 1.2 1.3 558600 1.3 up down incorrect
WEJOW.US Wejo Group Limited Warrant 20220707 0 0.1611 0.1851 0.1611 0.1726 850 0.1726 up down incorrect
WEN.US The Wendy's Company 20220707 0 19.76 19.87 19.61 19.7 2490300 19.7 down down correct
WERN.US Werner Enterprises Inc 20220707 0 39.13 39.86 38.6 39.74 624500 39.74 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220707 0 13.52 13.52 13.52 13.52 0 13.52
WETF.US WisdomTree Investments Inc 20220707 0 5.08 5.19 5.05 5.16 515900 5.16 up down incorrect
WEYS.US Weyco Group Inc 20220707 0 26.17 26.5 25.92 26.06 17100 26.06 down up incorrect
WFC.US PD 20220707 0 17.77 17.92 17.75 17.78 107360 17.78 up down incorrect
WFCF.US Where Food Comes From Inc 20220707 0 9.6 10.79 9.6 10.34 7600 10.34 up down incorrect
WFCPX.US Wells Fargo & Co Non 20220707 0 17.33 17.33 17.33 17.33 0 17.33
WFRD.US Weatherford International plc Ordinary Shares 20220707 0 18.79 19.85 18.79 19.58 600200 19.58 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220707 0 18.445 18.445 18.445 18.445 100 18.445
WHF.US WhiteHorse Finance Inc 20220707 0 13.6 13.75 13.45 13.58 37400 13.58 down down correct
WHLM.US Wilhelmina International Inc 20220707 0 4.41 4.58 4.38 4.58 2100 4.58 up down incorrect
WHLR.US Wheeler Real Estate Investment Trust Inc 20220707 0 2.593 2.603 2.52 2.575 7300 2.575 down up incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220707 0 13.33 13.4 13.02 13.2 1600 13.2 down down correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220707 0 29 29 29 29 751 29
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220707 0 4.9 4.92 4.9 4.92 4100 4.92 up down incorrect
WILC.US G. Willi 20220707 0 15.52 15.52 15.52 15.52 131 15.52
WIMI.US WiMi Hologram Cloud Inc 20220707 0 2.16 2.231 2.15 2.22 698000 2.22 up down incorrect
WINA.US Winmark Corporation 20220707 0 202.75 202.96 201.79 202.96 8436 202.96 up up correct
WING.US Wingstop Inc 20220707 0 86.26 92.35 86.168 91.16 1022600 91.16 up up correct
WINT.US Windtree Therapeutics Inc 20220707 0 0.48 0.49 0.46 0.46 251200 0.46 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220707 0 9.98 9.98 9.98 9.98 100 9.98
WINVU.US WinVest Acquisition Corp Unit 20220707 0 10.34 10.34 10.34 10.34 0 10.34
WIRE.US Encore Wire Corporation 20220707 0 99.9 106.41 99.44 105.48 305000 105.48 up up correct
WISA.US Summit Wireless Technologies Inc 20220707 0 0.6 0.64 0.6 0.62 21100 0.62 up up correct
WISH.US ContextLogic Inc 20220707 0 1.64 1.72 1.6 1.7 12860700 1.7 up up correct
WIX.US Wix.com Ltd 20220707 0 69.63 71.503 68.76 70.85 817800 70.85 up up correct
WKEY.US WISeKey International Holding AG 20220707 0 2.41 2.5 2.41 2.435 27400 2.435 up up correct
WKHS.US Workhorse Group Inc 20220707 0 2.79 2.907 2.77 2.86 2490500 2.86 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20220707 0 10.36 10.72 9.885 9.96 235300 9.96 down up incorrect
WKSP.US Worksport Ltd. Common Stock 20220707 0 1.79 1.86 1.79 1.84 33400 1.84 up down incorrect
WKSPW.US Worksport Ltd. Warrant 20220707 0 0.223 0.45 0.2188 0.3095 10726 0.3095 up up correct
WLDN.US Willdan Group Inc 20220707 0 27.67 29 26.97 28.53 51600 28.53 up up correct
WLFC.US Willis Lease Finance Corporation 20220707 0 37.03 37.71 36.64 36.64 5600 36.64 down down correct
WMG.US Warner Music Group Corp 20220707 0 25.23 25.9 25.08 25.85 557800 25.85 up up correct
WMPN.US William Penn Bancorporation 20220707 0 11.54 11.59 11.54 11.56 20500 11.56 up up correct
WNEB.US Western New England Bancorp Inc 20220707 0 7.47 7.58 7.47 7.47 32000 7.47
WNW.US Wunong Net Technology Company Limited 20220707 0 0.6602 0.698 0.6226 0.68 264259 0.68 up down incorrect
WOOF.US Petco Health and Wellness Company Inc 20220707 0 15.74 15.995 15.67 15.91 1377200 15.91 up up correct
WORX.US SCWorx Corp 20220707 0 0.67 0.8 0.65 0.787 1482300 0.787 up up correct
WPRT.US Westport Fuel Systems Inc 20220707 0 1.04 1.05 1.01 1.04 561200 1.04
WRAP.US Wrap Technologies Inc 20220707 0 1.96 2.1 1.95 2.03 200200 2.03 up up correct
WRLD.US World Acceptance Corporation 20220707 0 109.6 113.04 109.6 111.99 37300 111.99 up down incorrect
WSBC.US WesBanco Inc 20220707 0 31.9 32.25 31.73 31.77 116900 31.77 down up incorrect
WSBCP.US WesBanco Inc 20220707 0 26.39 26.39 26.03 26.14 13100 26.14 down up incorrect
WSBF.US Waterstone Financial Inc 20220707 0 17.31 17.4 17.14 17.15 77400 16.95 down up incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20220707 0 31.85 32.75 31.515 32.59 2196200 32.59 up up correct
WSFS.US WSFS Financial Corporation 20220707 0 40.83 41.54 39.27 40.47 212200 40.47 down up incorrect
WSTG.US Wayside Technology Group Inc 20220707 0 32.95 33.36 32.06 32.95 9600 32.95
WTBA.US West Bancorporation Inc 20220707 0 24.02 24.22 23.97 23.97 12500 23.97 down up incorrect
WTER.US The Alkaline Water Company Inc 20220707 0 0.427 0.48 0.42 0.467 1201200 0.467 up down incorrect
WTFC.US Wintrust Financial Corporation 20220707 0 80.87 81.76 78.4 81.46 454400 81.46 up down incorrect
WTFCM.US Wintrust Financial Corporation 20220707 0 24.933 25.26 24.74 24.87 2200 24.87 down down correct
WTFCP.US Wintrust Financial Corporation 20220707 0 25.82 26.1 25.79 25.86 9200 25.86 up up correct
WTRH.US Waitr Holdings Inc 20220707 0 0.22 0.26 0.2 0.236 31418800 0.236 up down incorrect
WTW.US Weight Watchers International Inc 20220707 0 204.41 204.76 199.91 201.31 857100 201.31 down up incorrect
WVE.US Wave Life Sciences Ltd 20220707 0 3.6 4.14 3.52 4.08 1891000 4.08 up up correct
WVFC.US WVS Financial Corp 20220707 0 14.5 14.5 14.5 14.5 0 14.5
WVVI.US Willamette Valley Vineyards Inc 20220707 0 6.09 6.21 6.07 6.17 3900 6.17 up down incorrect
WVVIP.US Willamette Valley Vineyards Inc 20220707 0 4.49 4.49 4.375 4.375 700 4.375 down up incorrect
WW.US WW International Inc 20220707 0 7.1 7.21 6.93 7.15 840800 7.15 up down incorrect
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220707 0 9.91 9.91 9.91 9.91 0 9.91
WWD.US Woodward Inc 20220707 0 92.34 93.79 92.34 93.22 183100 93.22 up up correct
WYNN.US Wynn Resorts Limited 20220707 0 56.54 58.7 56.36 57.86 2429300 57.86 up down incorrect
XAIR.US Beyond Air Inc 20220707 0 9.96 10.99 9.6 10.93 1337900 10.93 up up correct
XBIO.US Xenetic Biosciences Inc 20220707 0 0.78 0.847 0.77 0.81 73100 0.81 up down incorrect
XBIOW.US Xenetic Biosciences Inc 20220707 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220707 0 5.89 6.015 5.76 5.8 111100 5.8 down up incorrect
XCAPX.US ACAP Strategic Fund 20220707 0 15.55 15.55 15.55 15.55 0 15.55
XCBFX.US Capstone Church Bond Fund 20220707 0 10.27 10.27 10.27 10.27 0 10.27
XCLIX.US XCLIX 20220707 0 9.29 9.29 9.29 9.29 0 9.29
XCUR.US Exicure Inc 20220707 0 1.97 2.13 1.945 2.02 239100 2.02 up down incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20220707 0 11.53 11.53 11.53 11.53 0 11.53
XEL.US Xcel Energy Inc 20220707 0 71.25 71.67 69.22 69.58 6138700 69.58 down up incorrect
XELA.US Exela Technologies Inc 20220707 0 0.106 0.113 0.103 0.11 195422300 0.11 up down incorrect
XELB.US Xcel Brands Inc 20220707 0 1.16 1.29 1.16 1.25 23600 1.25 up down incorrect
XENE.US Xenon Pharmaceuticals Inc 20220707 0 33.46 34.07 32.23 32.33 558100 32.33 down up incorrect
XERS.US Xeris Pharmaceuticals Inc 20220707 0 1.67 1.76 1.67 1.73 679600 1.73 up down incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20220707 0 9.95 10.05 9.95 10.05 3098 10.05 up up correct
XFOR.US X4 Pharmaceuticals Inc 20220707 0 1.1 1.14 1.04 1.08 176200 1.08 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220707 0 670.57 670.57 670.57 670.57 0 670.57
XGN.US Exagen Inc 20220707 0 6.5 7.2 6.31 6.95 50300 6.95 up up correct
XILSX.US Pioneer ILS Interval Fund 20220707 0 8.37 8.37 8.37 8.37 0 8.37
XLO.US Xilio Therapeutics Inc. Common Stock 20220707 0 3.22 3.7 3.22 3.36 92500 3.36 up up correct
XM.US Qualtrics International Inc 20220707 0 13.27 13.93 13.21 13.92 1344611 13.92 up down incorrect
XMTR.US Xometry Inc. Class A Common Stock 20220707 0 33.85 37.08 33.17 36.67 516800 36.67 up down incorrect
XNCR.US Xencor Inc 20220707 0 32.41 33.44 32.05 32.2 405600 32.2 down up incorrect
XNET.US Xunlei Limited 20220707 0 1.62 1.72 1.62 1.719 143300 1.719 up down incorrect
XOMA.US XOMA Corporation 20220707 0 22.58 25.9899 22.58 25.19 47782 25.19 up up correct
XOMAO.US XOMA Corporation 20220707 0 24.81 25 24.521 24.983 4700 24.983 up down incorrect
XOMAP.US XOMA Corporation 20220707 0 25.4 25.4 25.38 25.38 300 25.38 down up incorrect
XOS.US Xos Inc 20220707 0 2.04 2.3 2.02 2.28 660000 2.28 up down incorrect
XOSWW.US Xos Equity Warrants 20220707 0 0.26 0.26 0.2401 0.255 7995 0.255 down up incorrect
XP.US XP Inc 20220707 0 18.39 18.78 18.24 18.48 4472600 18.48 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220707 0 9.75 9.75 9.75 9.75 2600 9.75
XPAXU.US XPAC Acquisition Corp. Unit 20220707 0 10.11 10.11 10.11 10.11 0 10.11
XPAXW.US XPAC Acquisition Corp. Warrant 20220707 0 0.19 0.2072 0.19 0.1991 16447 0.1991 up down incorrect
XPEL.US XPEL Inc 20220707 0 49.3 51.795 48.983 51.73 145800 51.73 up down incorrect
XPER.US Xperi Holding Corporation 20220707 0 14.69 15.07 14.69 14.9 323100 14.9 up down incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20220707 0 5.85 5.85 5.85 5.85 0 5.85
XRAY.US DENTSPLY SIRONA Inc 20220707 0 35.79 35.93 35.3 35.46 1947600 35.46 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220707 0 1.3 1.382 1.3 1.375 12700 1.375 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220707 0 14.1 14.29 14 14.15 1861600 14.15 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220707 0 9.73 9.73 9.73 9.73 0 9.73
XSICX.US Voya Senior Income Fund Class 20220707 0 9.71 9.71 9.71 9.71 0 9.71
XSIIX.US ING Senior Incm Fd 20220707 0 9.69 9.69 9.69 9.69 0 9.69
XSIWX.US ING Senior Incm Fd 20220707 0 9.74 9.74 9.74 9.74 0 9.74
XSLCX.US Invesco Senior Loan Fund Class 20220707 0 5.85 5.85 5.85 5.85 0 5.85
XSPA.US XpresSpa Group Inc 20220707 0 0.71 0.73 0.7 0.71 205800 0.71
XTLB.US XTL Biopharmaceuticals Ltd 20220707 0 1.55 1.55 1.5 1.5 3500 1.5 down up incorrect
XXII.US 22nd Century Group Inc. Common Stock 20220707 0 2.25 2.31 2.17 2.22 1861300 2.22 down up incorrect
YELL.US Yellow Corporation 20220707 0 3.2 3.29 3.12 3.26 750300 3.26 up down incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20220707 0 1.9 1.94 1.89 1.9 20900 1.9
YI.US 111 Inc 20220707 0 2.15 2.4 2.14 2.39 286700 2.39 up up correct
YJ.US Yunji Inc 20220707 0 1.02 1.05 1.01 1.04 212800 1.04 up down incorrect
YMAB.US Y 20220707 0 17.93 19.68 17.92 19.67 653500 19.67 up up correct
YMTX.US Yumanity Therapeutics Inc 20220707 0 1.82 1.89 1.757 1.79 93000 1.79 down up incorrect
YNDX.US Yandex N.V 20220707 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220707 0 41.54 42.57 41.46 41.64 52400 41.64 up down incorrect
YQ.US 17 Education & Technology Group Inc 20220707 0 1.76 1.795 1.67 1.69 144600 1.69 down down correct
YTEN.US Yield10 Bioscience Inc 20220707 0 2.31 2.36 2.23 2.29 17900 2.29 down up incorrect
YTRA.US Yatra Online Inc 20220707 0 2.22 2.37 2.169 2.31 106900 2.31 up down incorrect
YVR.US Liquid Media Group Ltd 20220707 0 0.38 0.38 0.36 0.38 133400 0.38
YY.US JOYY Inc 20220707 0 28.94 29.5 28.34 28.71 434100 28.71 down down correct
Z.US Zillow Group Inc 20220707 0 34.64 35.7 34.32 35.62 2591500 35.62 up down incorrect
ZBRA.US Zebra Technologies Corporation 20220707 0 295.35 306.17 295.35 305.14 316500 305.14 up down incorrect
ZCMD.US Zhongchao Inc 20220707 0 1.27 1.33 1.24 1.29 4800 1.29 up down incorrect
ZD.US Ziff Davis Inc. 20220707 0 77.42 79.26 77.42 78.85 242600 78.85 up down incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20220707 0 2 2.326 1.96 2.3 207900 2.3 up down incorrect
ZEST.US Ecoark Holdings Inc. Common Stock 20220707 0 2.48 2.51 2.41 2.45 18900 2.45 down up incorrect
ZEUS.US Olympic Steel Inc 20220707 0 24.28 25.15 24.13 24.43 54700 24.43 up up correct
ZG.US Zillow Group Inc 20220707 0 34.9 35.65 34.5 35.64 493700 35.64 up down incorrect
ZI.US ZoomInfo Technologies Inc 20220707 0 36.19 37.335 36.15 37.03 3055300 37.03 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220707 0 9.99 9.99 9.99 9.99 0 9.99
ZION.US Zions Bancorporation National Association 20220707 0 51.19 51.77 51.19 51.48 1108600 51.48 up down incorrect
ZIONL.US ZIONL 20220707 0 26 26.01 25.95 26 2600 26
ZIONO.US Zions Bancorporation National Association 20220707 0 25.2 25.29 25.18 25.22 4600 25.22 up down incorrect
ZIONP.US Zions Bancorporation National Association 20220707 0 20.6 20.6 20.6 20.6 155 20.6
ZIVO.US Zivo Bioscience Inc. Common Stock 20220707 0 4.11 4.24 3.99 4.21 12600 4.21 up down incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20220707 0 0.69 0.739 0.69 0.739 4164 0.739 up up correct
ZKIN.US ZK International Group Co. Ltd 20220707 0 0.996 1.01 0.94 0.98 36900 0.98 down up incorrect
ZLAB.US Zai Lab Limited 20220707 0 37.35 38.87 36.71 38.08 503300 38.08 up up correct
ZM.US Zoom Video Communications Inc 20220707 0 116.5 121.26 116.33 120.74 3036600 120.74 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220707 0 31.49 32.16 30.55 30.75 729200 30.75 down down correct
ZS.US Zscaler Inc 20220707 0 163.03 168.74 162.91 167.43 1876200 167.43 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220707 0 9.75 9.75 9.75 9.75 0 9.75
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220707 0 9.77 9.77 9.77 9.77 0 9.77
ZUMZ.US Zumiez Inc 20220707 0 25.21 26.1 25.19 25.8 272700 25.8 up up correct
ZVO.US Zovio Inc 20220707 0 0.991 1 0.955 0.98 49400 0.98 down up incorrect
ZVZZT.US NASDAQ TEST STOCK 20220707 0 10.01 10.02 9.99 10.02 2215554 10.02 up down incorrect
ZWRK.US Z 20220707 0 9.8 9.8 9.8 9.8 6 9.8
ZWRKU.US Z 20220707 0 9.87 9.87 9.87 9.87 0 9.87
ZWRKW.US Z 20220707 0 0.16 0.16 0.16 0.16 66 0.16
ZY.US Zymergen Inc 20220707 0 1.52 1.675 1.48 1.66 1076800 1.66 up down incorrect
ZYNE.US Zynerba Pharmaceuticals Inc 20220707 0 1.16 1.22 1.13 1.17 385202 1.17 up up correct
ZYXI.US Zynex Inc 20220707 0 8.49 8.78 8.31 8.43 357700 8.43 down down correct

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