CollectAI

close-nasdaq_stocks

2022/07/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220713 0 6.75 6.75 6.75 6.75 0 6.75
AACG.US ATA Creativity Global 20220713 0 1.38 1.39 1.36 1.38 9000 1.38
AACI.US Armada Acquisition Corp. I Common Stock 20220713 0 9.895 9.895 9.88 9.88 5400 9.88 down down correct
AACIU.US Armada Acquisition Corp. I Unit 20220713 0 9.96 9.96 9.96 9.96 0 9.96
AACIW.US Armada Acquisition Corp. I Warrant 20220713 0 0.17 0.19 0.1699 0.17 36420 0.17
AADI.US Aadi Bioscience Inc 20220713 0 12.69 13.4 12.655 12.9 98600 12.9 up up correct
AAIDX.US AAIDX 20220713 0 21.03 21.03 21.03 21.03 0 21.03
AAL.US American Airlines Group Inc 20220713 0 14.04 14.44 13.7 14.31 45289800 14.31 up up correct
AAME.US Atlantic American Corporation 20220713 0 2.78 3.04 2.75 3.02 4600 3.02 up down incorrect
AAOI.US Applied Optoelectronics Inc 20220713 0 1.509 1.65 1.48 1.61 130000 1.61 up down incorrect
AAON.US AAON Inc 20220713 0 54.89 54.89 53.18 53.77 104200 53.77 down up incorrect
AAPL.US Apple Inc 20220713 0 142.99 146.45 142.12 145.49 71185600 145.49 up down incorrect
AATC.US Image Sensing Systems Inc 20220713 0 5.15 5.17 5.12 5.12 3100 5.12 down up incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20220713 0 59.69 60.43 59.53 60.1 170800 60.1 up down incorrect
ABCB.US Ameris Bancorp 20220713 0 40.83 40.83 39.83 39.88 255700 39.88 down down correct
ABCL.US AbCellera Biologics Inc 20220713 0 11.11 12 11.01 11.32 1637066 11.32 up up correct
ABCM.US Abcam plc 20220713 0 13.67 14.08 13.61 14.04 139500 14.04 up up correct
ABEO.US Abeona Therapeutics Inc 20220713 0 5.33 5.53 5 5.05 134200 5.05 down down correct
ABGI.US ABG Acquisition Corp. I 20220713 0 9.8 9.8 9.8 9.8 4 9.8
ABIO.US ARCA biopharma Inc 20220713 0 2.44 2.54 2.44 2.5 60100 2.5 up down incorrect
ABMD.US Abiomed Inc 20220713 0 250.63 260.57 248.51 256.94 177100 256.94 up up correct
ABNB.US Airbnb Inc 20220713 0 93.75 96.589 91.61 95.64 6967800 95.64 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220713 0 5.78 5.921 5.711 5.89 33700 5.89 up down incorrect
ABR.US PF 20220713 0 20.48 20.49 20.37 20.37 4630 19.9794 down up incorrect
ABSI.US Absci Corporation Common Stock 20220713 0 3.05 3.25 3.02 3.21 136800 3.21 up down incorrect
ABST.US Absolute Software Corporation 20220713 0 8.72 8.72 8.3 8.43 53600 8.43 down down correct
ABTX.US Allegiance Bancshares Inc 20220713 0 39 39.26 38.52 38.77 46700 38.77 down up incorrect
ABUS.US Arbutus Biopharma Corporation 20220713 0 2.53 2.67 2.52 2.57 613900 2.57 up down incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20220713 0 0.949 0.955 0.85 0.893 255200 0.893 down up incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20220713 0 15.28 16.19 15.19 15.99 1536300 15.99 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220713 0 9.8 9.8 9.8 9.8 300 9.8
ACAHU.US Atlantic Coastal Acquisition Corp 20220713 0 9.85 9.85 9.85 9.85 0 9.85
ACAQ.US UN 20220713 0 10.11 10.11 10.11 10.11 0 10.11
ACB.US Aurora Cannabis Inc 20220713 0 1.29 1.35 1.25 1.32 5270103 1.32 up down incorrect
ACBAU.US Ace Global Business Acquisition Limited 20220713 0 10.3 10.3 10.3 10.3 0 10.3
ACBAW.US Ace Global Business Acquisition Limited 20220713 0 0.0341 0.0341 0.0339 0.034 52275 0.034 down down correct
ACCD.US Accolade Inc 20220713 0 9.5 10.02 9.26 9.57 712569 9.57 up up correct
ACER.US Acer Therapeutics Inc 20220713 0 1.36 1.46 1.35 1.46 57250 1.46 up up correct
ACET.US Adicet Bio Inc 20220713 0 16.46 17.82 16.42 17.55 521710 17.55 up down incorrect
ACEV.US ACE Convergence Acquisition Corp 20220713 0 10.15 10.18 10.15 10.17 14200 10.17 up down incorrect
ACEVU.US ACE Convergence Acquisition Corp 20220713 0 10.15 10.15 10.15 10.15 0 10.15
ACEVW.US ACE Convergence Acquisition Corp 20220713 0 0.1012 0.11 0.08 0.0925 618470 0.0925 down down correct
ACGL.US Arch Capital Group Ltd 20220713 0 43.96 44.48 43.53 44.21 2228600 44.21 up up correct
ACGLN.US Arch Capital Group Ltd 20220713 0 19.35 19.44 19.09 19.21 23600 19.21 down up incorrect
ACGLO.US Arch Capital Group Ltd 20220713 0 22.5 22.65 22.47 22.55 11200 22.55 up down incorrect
ACHC.US Acadia Healthcare Company Inc 20220713 0 71.65 73.46 71.65 73.11 403900 73.11 up down incorrect
ACHL.US Achilles Therapeutics plc 20220713 0 2.5601 2.72 2.5601 2.72 37827 2.72 up down incorrect
ACHV.US Achieve Life Sciences Inc 20220713 0 5.16 5.33 5.13 5.32 23500 5.32 up down incorrect
ACIU.US AC Immune SA 20220713 0 3.3 3.55 3.2 3.45 60600 3.45 up up correct
ACIW.US ACI Worldwide Inc 20220713 0 26.53 26.585 25.96 26.24 550055 26.24 down up incorrect
ACKIT.US Ackrell SPAC Partners I Co 20220713 0 10.31 10.31 10.3 10.31 201200 10.31
ACKIU.US Ackrell SPAC Partners I Co 20220713 0 10.35 10.35 10.35 10.35 0 10.35
ACKIW.US Ackrell SPAC Partners I Co 20220713 0 0.1 0.1 0.1 0.1 35153 0.1
ACLS.US Axcelis Technologies Inc 20220713 0 51.05 54.27 51.05 53.82 279300 53.82 up up correct
ACMR.US ACM Research Inc 20220713 0 15.04 15.98 14.84 15.59 361300 15.59 up down incorrect
ACNB.US ACNB Corporation 20220713 0 30.69 31.35 29.82 30.64 21000 30.64 down down correct
ACOR.US Acorda Therapeutics Inc 20220713 0 0.45 0.46 0.43 0.45 331300 0.45
ACQR.US Independence Holdings Corp 20220713 0 9.809 9.81 9.809 9.81 300 9.81 up up correct
ACQRU.US Independence Holdings Corp 20220713 0 9.84 9.84 9.84 9.84 0 9.84
ACQRW.US Independence Holdings Corp 20220713 0 0.1803 0.1803 0.18 0.18 9036 0.18 down up incorrect
ACRS.US Aclaris Therapeutics Inc 20220713 0 14.96 15.955 14.795 15.84 164400 15.84 up down incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20220713 0 0.28 0.3 0.25 0.26 2807700 0.26 down down correct
ACST.US Acasti Pharma Inc 20220713 0 0.87 0.91 0.85 0.89 93100 0.89 up down incorrect
ACT.US Enact Holdings Inc. Common Stock 20220713 0 22.15 22.15 21.65 22 176900 22 down up incorrect
ACTD.US ArcLight Clean Transition Corp. II 20220713 0 9.47 9.73 9.31 9.44 217400 9.44 down down correct
ACTDU.US ArcLight Clean Transition Corp. II 20220713 0 9.1 9.16 8.19 9.16 500 9.16 up up correct
ACTDW.US ArcLight Clean Transition Corp. II 20220713 0 1.05 1.05 0.854 0.8801 53224 0.8801 down up incorrect
ACTG.US Acacia Research Corporation 20220713 0 5.05 5.19 5.03 5.09 212700 5.09 up down incorrect
ACVA.US ACV Auctions Inc 20220713 0 6.54 6.6 6.35 6.49 760700 6.49 down up incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220713 0 3.36 3.45 3.36 3.4 7100 3.4 up down incorrect
ADAG.US Adagene Inc 20220713 0 2.05 2.19 2.01 2.03 69000 2.03 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220713 0 10.03 10.03 10.03 10.03 0 10.03
ADAP.US Adaptimmune Therapeutics plc 20220713 0 1.71 1.835 1.69 1.76 182300 1.76 up up correct
ADBE.US Adobe Inc 20220713 0 368.2 374.41 364.7 371.94 1994000 371.94 up up correct
ADC.US PA 20220713 0 18.83 19.06 18.83 18.96 5763 18.96 up down incorrect
ADER.US 26 Capital Acquisition Corp 20220713 0 9.83 9.84 9.825 9.83 87120 9.83
ADERU.US 26 Capital Acquisition Corp 20220713 0 9.94 9.94 9.94 9.94 0 9.94
ADES.US Advanced Emissions Solutions Inc 20220713 0 4.48 4.53 4.41 4.53 38100 4.53 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220713 0 4.12 4.26 4.015 4.15 562700 4.15 up down incorrect
ADI.US Analog Devices Inc 20220713 0 145.49 149.97 145.19 149.19 2306900 149.19 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20220713 0 1.53 1.77 1.48 1.75 1457600 1.75 up down incorrect
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220713 0 0.199 0.239 0.199 0.23 11778 0.23 up down incorrect
ADMA.US ADMA Biologics Inc 20220713 0 2.18 2.305 2.18 2.27 1514600 2.27 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220713 0 0.49 0.52 0.47 0.5 276500 0.5 up up correct
ADN.US Advent Technologies Holdings Inc 20220713 0 2.71 2.71 2.56 2.59 668400 2.59 down up incorrect
ADNWW.US Advent Technologies Holdings Inc 20220713 0 0.4413 0.48 0.4301 0.447 41200 0.447 up down incorrect
ADOC.US Edoc Acquisition Corp 20220713 0 10.25 10.28 10.25 10.28 1400 10.28 up down incorrect
ADOCW.US Edoc Acquisition Corp 20220713 0 0.026 0.0353 0.026 0.033 56152 0.033 up down incorrect
ADP.US Automatic Data Processing Inc 20220713 0 209.07 213.05 208.1 211.07 1079100 211.07 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220713 0 9.41 10.1 9.255 9.9 823200 9.9 up down incorrect
ADSK.US Autodesk Inc 20220713 0 167 171.68 166.94 170.95 1139100 170.95 up up correct
ADTN.US ADTRAN Inc 20220713 0 19.48 20.16 19.34 19.58 1174800 19.58 up down incorrect
ADTX.US Aditxt Inc 20220713 0 0.19 0.19 0.17 0.173 6632600 0.173 down down correct
ADUS.US Addus HomeCare Corporation 20220713 0 85.2 87.76 85.11 86.39 54100 86.39 up up correct
ADV.US Advantage Solutions Inc 20220713 0 3.97 4.095 3.96 4.04 171800 4.04 up down incorrect
ADVM.US Adverum Biotechnologies Inc 20220713 0 1.72 1.77 1.67 1.75 8330000 1.75 up down incorrect
ADVWW.US Advantage Solutions Inc 20220713 0 0.2898 0.2898 0.2898 0.2898 32 0.2898
ADXN.US Addex Therapeutics Ltd 20220713 0 1 1.08 0.97 0.979 92100 0.979 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220713 0 9.84 9.845 9.84 9.84 2800 9.84
AEACU.US Authentic Equity Acquisition Corp 20220713 0 9.88 9.88 9.87 9.88 4100 9.88
AEACW.US Authentic Equity Acquisition Corp 20220713 0 0.09 0.09 0.09 0.09 300 0.09
AEAEU.US AltEnergy Acquisition Corp. Unit 20220713 0 9.96 9.96 9.96 9.96 0 9.96
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220713 0 10.15 10.15 10.15 10.15 11600 10.15
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220713 0 10.19 10.2 10.19 10.2 24100 10.2 up down incorrect
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220713 0 0.12 0.1298 0.1194 0.12 6350 0.12
AEHL.US Antelope Enterprise Holdings Limited 20220713 0 1.01 1.08 1 1.07 7300 1.07 up up correct
AEHR.US Aehr Test Systems 20220713 0 7.21 8.32 7.11 7.99 587700 7.99 up down incorrect
AEI.US Alset EHome International Inc 20220713 0 0.273 0.285 0.272 0.278 414900 0.278 up down incorrect
AEIS.US Advanced Energy Industries Inc 20220713 0 72.79 75.04 72.72 74.85 87500 74.85 up up correct
AEL.US PB 20220713 0 24.15 24.3599 24.15 24.26 14290 24.26 up down incorrect
AEMD.US Aethlon Medical Inc 20220713 0 0.98 1.03 0.98 1.02 184700 1.02 up up correct
AEP.US American Electric Power Company Inc 20220713 0 93.45 94.73 93.22 93.9 2071100 93.9 up down incorrect
AEPPZ.US American Electric Power Company Inc 20220713 0 53.27 53.76 53.21 53.35 52500 53.35 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220713 0 12.75 13.2 12.02 12.14 919000 12.14 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220713 0 8.03 8.31 8 8.28 189600 8.28 up down incorrect
AESE.US Allied Esports Entertainment Inc 20220713 0 1.51 1.58 1.49 1.54 75400 1.54 up up correct
AEY.US ADDvantage Technologies Group Inc 20220713 0 1.29 1.33 1.28 1.32 4400 1.32 up down incorrect
AEYE.US AudioEye Inc 20220713 0 5.64 6.07 5.59 5.9 20100 5.9 up down incorrect
AEZS.US Aeterna Zentaris Inc 20220713 0 0.24 0.24 0.21 0.22 718700 0.22 down up incorrect
AFACU.US Arena Fortify Acquisition Corp. Unit 20220713 0 10.08 10.08 10.08 10.08 0 10.08
AFAQ.US AF Acquisition Corp 20220713 0 9.78 9.78 9.78 9.78 6000 9.78
AFAQU.US AF Acquisition Corp 20220713 0 9.79 9.79 9.79 9.79 0 9.79
AFAQW.US AF Acquisition Corp 20220713 0 0.08 0.0802 0.08 0.08 0 0.08
AFBI.US Affinity Bancshares Inc 20220713 0 15.07 15.07 14.5713 14.83 985 14.83 down down correct
AFCG.US AFC Gamma Inc 20220713 0 15.28 15.84 15.28 15.63 59300 15.63 up down incorrect
AFIB.US Acutus Medical Inc 20220713 0 0.977 1.12 0.95 1.09 785500 1.09 up up correct
AFMD.US Affimed N.V 20220713 0 2.88 3.09 2.84 3.06 567700 3.06 up up correct
AFRM.US Affirm Holdings Inc 20220713 0 20.77 21.29 20.05 20.79 16234900 20.79 up down incorrect
AFYA.US Afya Limited 20220713 0 8.9 9.38 8.8 9.21 191700 9.21 up down incorrect
AGBA.US AGBA Acquisition Limited 20220713 0 11.36 11.36 11.36 11.36 0 11.36
AGBAR.US AGBA Acquisition Limited 20220713 0 0.1288 0.1288 0.11 0.127 6374 0.127 down up incorrect
AGBAU.US AGBA Acquisition Limited 20220713 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220713 0 2.65 2.93 2.62 2.89 5085200 2.89 up down incorrect
AGFS.US AgroFresh Solutions Inc 20220713 0 1.65 1.65 1.6 1.6 14900 1.6 down up incorrect
AGFY.US Agrify Corporation 20220713 0 1.69 1.69 1.55 1.59 261300 1.59 down up incorrect
AGGR.US Agile Growth Corp 20220713 0 9.8 9.81 9.8 9.8 2900 9.8
AGGRU.US Agile Growth Corp 20220713 0 9.83 9.83 9.83 9.83 2 9.83
AGIL.US AgileThought Inc 20220713 0 5.25 5.25 4.95 4.99 181900 4.99 down up incorrect
AGILW.US AgileThought Inc 20220713 0 0.529 0.5375 0.51 0.51 1797 0.51 down down correct
AGIO.US Agios Pharmaceuticals Inc 20220713 0 23.29 24.14 22.61 22.66 813900 22.66 down up incorrect
AGLE.US Aeglea BioTherapeutics Inc 20220713 0 0.483 0.508 0.48 0.482 533700 0.482 down up incorrect
AGMH.US AGM Group Holdings Inc 20220713 0 1.75 1.92 1.74 1.9 36000 1.9 up up correct
AGNC.US AGNC Investment Corp 20220713 0 11.31 11.64 11.26 11.6 7621400 11.6 up up correct
AGNCM.US AGNC Investment Corp 20220713 0 20.02 20.49 19.96 20.49 59100 20.49 up up correct
AGNCN.US AGNC Investment Corp 20220713 0 22.58 22.87 22.45 22.87 25000 22.87 up up correct
AGNCO.US AGNC Investment Corp 20220713 0 21.14 21.16 21.08 21.16 26500 21.16 up up correct
AGNCP.US AGNC Investment Corp. 20220713 0 19.8 20.08 19.75 20.08 66900 20.08 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20220713 0 2.01 2.07 2 2.06 152400 2.06 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220713 0 0.3688 0.3688 0.3346 0.3346 39 0.3346 down down correct
AGRX.US Agile Therapeutics Inc 20220713 0 0.631 0.665 0.621 0.642 7014500 0.642 up down incorrect
AGTC.US Applied Genetic Technologies Corporation 20220713 0 0.43 0.43 0.385 0.39 12012000 0.39 down up incorrect
AGYS.US Agilysys Inc 20220713 0 47.56 48.89 47.51 48 70300 48 up down incorrect
AHCO.US AdaptHealth Corp 20220713 0 18.96 19.58 18.82 19.44 422600 19.44 up down incorrect
AHPI.US Allied Healthcare Products Inc 20220713 0 1.92 1.94 1.79 1.79 107200 1.79 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20220713 0 2.2 2.29 2.039 2.27 27000 2.27 up up correct
AIHS.US Senmiao Technology Limited 20220713 0 1.04 1.21 1.02 1.13 102800 1.13 up up correct
AIKI.US AIkido Pharma Inc 20220713 0 5.92 6.36 5.92 6.28 13800 6.28 up up correct
AIMC.US Altra Industrial Motion Corp 20220713 0 34.16 34.51 33.73 34.16 92700 34.16
AINV.US Apollo Investment Corporation 20220713 0 11.09 11.19 11.04 11.17 132000 11.17 up up correct
AIP.US Arteris Inc. Common Stock 20220713 0 7.09 7.41 7.09 7.28 29200 7.28 up up correct
AIRG.US Airgain Inc 20220713 0 8.24 9.19 8.24 9.03 41500 9.03 up down incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20220713 0 6.19 6.43 6.09 6.37 98600 6.37 up down incorrect
AIRT.US Air T Inc 20220713 0 15 15.43 14.6 14.65 5500 14.65 down up incorrect
AIRTP.US Air T Inc 20220713 0 22.21 22.21 21.937 21.937 200 21.937 down up incorrect
AKAM.US Akamai Technologies Inc 20220713 0 87.81 88.7 87.66 88.16 1026400 88.16 up up correct
AKBA.US Akebia Therapeutics Inc 20220713 0 0.414 0.467 0.414 0.448 5490600 0.448 up down incorrect
AKIC.US Sports Ventures Acquisition Corp 20220713 0 9.83 9.83 9.83 9.83 0 9.83
AKICU.US Sports Ventures Acquisition Corp 20220713 0 9.84 9.84 9.84 9.84 0 9.84
AKRO.US Akero Therapeutics Inc 20220713 0 10.95 11.49 10.93 11.41 365700 11.41 up down incorrect
AKTS.US Akoustis Technologies Inc 20220713 0 3.37 3.535 3.335 3.5 196200 3.5 up up correct
AKTX.US Akari Therapeutics Plc 20220713 0 0.92 0.93 0.86 0.929 76300 0.929 up down incorrect
AKU.US Akumin Inc 20220713 0 0.545 0.56 0.522 0.528 26100 0.528 down down correct
AKUS.US Akouos Inc 20220713 0 3.88 4.12 3.57 3.87 116800 3.87 down up incorrect
AKYA.US Akoya Biosciences Inc 20220713 0 13.79 14.31 13.01 13.11 179600 13.11 down down correct
ALAC.US Alberton Acquisition Corporation 20220713 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220713 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220713 0 24.02 25.17 23.95 24.84 281900 24.84 up up correct
ALCO.US Alico Inc 20220713 0 35.29 35.53 34.74 34.9 49700 34.9 down up incorrect
ALDX.US Aldeyra Therapeutics Inc 20220713 0 4.95 5.563 4.891 5.23 2301800 5.23 up down incorrect
ALEC.US Alector Inc 20220713 0 10.96 11.76 10.92 11.63 454400 11.63 up down incorrect
ALF.US Alfi Inc 20220713 0 1.26 1.39 1.23 1.31 149400 1.31 up up correct
ALFIW.US Alfi Inc 20220713 0 0.3164 0.3325 0.2171 0.26 8362 0.26 down down correct
ALGM.US Allegro MicroSystems Inc 20220713 0 19.55 19.999 19.45 19.68 286700 19.68 up down incorrect
ALGN.US Align Technology Inc 20220713 0 242.64 254.03 238.3 249.86 568900 249.86 up down incorrect
ALGS.US Aligos Therapeutics Inc 20220713 0 1.37 1.57 1.37 1.57 547100 1.57 up up correct
ALGT.US Allegiant Travel Company 20220713 0 112.71 114.22 110.92 113.74 153800 113.74 up down incorrect
ALHC.US Alignment Healthcare Inc 20220713 0 13.6 13.78 13.37 13.52 374900 13.52 down up incorrect
ALIM.US Alimera Sciences Inc 20220713 0 4.96 5.32 4.96 5.13 9677 5.13 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220713 0 2.1 2.12 2.07 2.1 25100 2.1
ALKS.US Alkermes plc 20220713 0 30.27 31.4 30.16 30.55 975200 30.55 up down incorrect
ALKT.US Alkami Technology Inc 20220713 0 12.7 13.02 12.32 12.88 121400 12.88 up down incorrect
ALLK.US Allakos Inc 20220713 0 3.55 3.94 3.52 3.81 617400 3.81 up up correct
ALLO.US Allogene Therapeutics Inc 20220713 0 11.35 12.48 11.13 12.24 2158100 12.24 up down incorrect
ALLT.US Allot Ltd 20220713 0 4.94 4.99 4.82 4.88 33600 4.88 down up incorrect
ALNA.US Allena Pharmaceuticals Inc 20220713 0 0.2 0.202 0.16 0.168 11876200 0.168 down up incorrect
ALNY.US Alnylam Pharmaceuticals Inc 20220713 0 143.44 147.57 140.94 142.7 708100 142.7 down up incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220713 0 9.96 9.96 9.96 9.96 300 9.96
ALOT.US AstroNova Inc 20220713 0 11.88 12.35 11.85 11.99 4400 11.99 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220713 0 9.68 9.695 9.68 9.695 2100 9.695 up down incorrect
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220713 0 9.82 9.82 9.81 9.82 3400 9.82
ALPN.US Alpine Immune Sciences Inc 20220713 0 8.59 9.13 8.59 8.97 33500 8.97 up down incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220713 0 0.656 0.66 0.589 0.622 877400 0.622 down down correct
ALRM.US Alarm.com Holdings Inc 20220713 0 64.21 64.555 62.57 64.15 233300 64.15 down down correct
ALRN.US Aileron Therapeutics Inc 20220713 0 0.268 0.268 0.242 0.251 349700 0.251 down down correct
ALRS.US Alerus Financial Corporation 20220713 0 22.7 23.24 22.5 22.99 27484 22.99 up up correct
ALT.US Altimmune Inc 20220713 0 11.18 11.575 10.9 11.42 1462600 11.42 up down incorrect
ALTO.US Alto Ingredients Inc 20220713 0 3.73 3.88 3.69 3.84 803100 3.84 up down incorrect
ALTR.US Altair Engineering Inc 20220713 0 48.44 49.9 48.32 49.38 144200 49.38 up up correct
ALTU.US Altitude Acquisition Corp 20220713 0 9.91 9.93 9.91 9.93 6000 9.93 up up correct
ALTUU.US Altitude Acquisition Corp 20220713 0 9.95 9.95 9.95 9.95 0 9.95
ALTUW.US Altitude Acquisition Corp 20220713 0 0.092 0.092 0.092 0.092 20 0.092
ALVR.US AlloVir Inc 20220713 0 4.74 5.35 4.74 5.28 124500 5.28 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20220713 0 9.93 10.93 9.72 10.86 224700 10.86 up down incorrect
ALYA.US Alithya Group Inc 20220713 0 2.18 2.3 2.15 2.24 4605 2.24 up down incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20220713 0 0.944 0.97 0.93 0.946 63800 0.946 up down incorrect
AMAL.US Amalgamated Financial Corp 20220713 0 20.23 20.28 19.66 20.11 42800 20.11 down up incorrect
AMAO.US American Acquisition Opportunity Inc 20220713 0 10.15 10.15 10.15 10.15 7300 10.15
AMAOU.US American Acquisition Opportunity Inc 20220713 0 10.01 10.01 10.01 10.01 0 10.01
AMAOW.US American Acquisition Opportunity Inc 20220713 0 0.2209 0.24 0.21 0.221 19866 0.221 up up correct
AMAT.US Applied Materials Inc 20220713 0 86.53 90.12 86.48 89.08 5786900 89.08 up down incorrect
AMBA.US Ambarella Inc 20220713 0 63.01 65.83 62.43 64.27 322700 64.27 up up correct
AMCX.US AMC Networks Inc 20220713 0 28.91 29.44 28.44 29.24 171100 29.24 up up correct
AMD.US Advanced Micro Devices Inc 20220713 0 74.94 79.11 74.48 77.52 79354976 77.52 up down incorrect
AMED.US Amedisys Inc 20220713 0 120.16 123.09 119.86 121.2 371700 121.2 up down incorrect
AMEH.US Apollo Medical Holdings Inc 20220713 0 44.28 46.94 43.19 45.97 192500 45.97 up up correct
AMGN.US Amgen Inc 20220713 0 246.37 248.75 245.16 247.09 2498000 247.09 up up correct
AMKR.US Amkor Technology Inc 20220713 0 15.97 16.58 15.88 16.46 626500 16.46 up up correct
AMNB.US American National Bankshares Inc 20220713 0 34.01 34.13 33.64 34.01 7300 34.01
AMOT.US Allied Motion Technologies Inc 20220713 0 23.85 24.07 23.38 23.75 18100 23.75 down up incorrect
AMPG.US AmpliTech Group Inc 20220713 0 2.42 2.51 2.39 2.48 13100 2.48 up up correct
AMPGW.US AmpliTech Group Inc 20220713 0 0.6 0.6 0.6 0.6 0 0.6
AMPH.US Amphastar Pharmaceuticals Inc 20220713 0 35.32 36.26 35.03 35.8 229200 35.8 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220713 0 14.56 14.84 13.99 14.55 397800 14.55 down up incorrect
AMRK.US A 20220713 0 27.28 28.55 27.097 28.14 140500 28.14 up down incorrect
AMRN.US Amarin Corporation plc 20220713 0 1.4 1.44 1.35 1.41 1801600 1.41 up up correct
AMRS.US Amyris Inc 20220713 0 2 2.1 1.93 2.02 3727300 2.02 up down incorrect
AMSC.US American Superconductor Corporation 20220713 0 4.63 4.89 4.59 4.84 128300 4.84 up down incorrect
AMSF.US AMERISAFE Inc 20220713 0 49.26 49.26 48.56 48.79 49500 48.79 down up incorrect
AMST.US Amesite Inc 20220713 0 0.492 0.492 0.463 0.48 44000 0.48 down down correct
AMSWA.US American Software Inc 20220713 0 15.77 16.27 15.52 15.91 101400 15.91 up up correct
AMTB.US Amerant Bancorp Inc 20220713 0 28.6 29.13 28.37 28.66 54500 28.66 up up correct
AMTI.US Applied Molecular Transport Inc 20220713 0 2.46 2.685 2.421 2.58 282900 2.58 up up correct
AMTX.US Aemetis Inc 20220713 0 4.97 5.3 4.93 5.3 577600 5.3 up down incorrect
AMWD.US American Woodmark Corporation 20220713 0 44.52 45.87 43.95 45.78 68900 45.78 up up correct
AMYT.US Amryt Pharma plc 20220713 0 7.04 7.535 6.81 7.42 189700 7.42 up up correct
AMZN.US Amazon.com Inc 20220713 0 107.03 111.78 106.01 110.4 61353800 110.4 up up correct
ANAB.US AnaptysBio Inc 20220713 0 19.2 20.08 18.94 19.9 95900 19.9 up down incorrect
ANDE.US The Andersons Inc 20220713 0 30.15 31.09 30.06 30.72 358600 30.72 up down incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20220713 0 4.03 4.03 3.9 3.96 6100 3.96 down up incorrect
ANGI.US Angi Inc 20220713 0 3.76 3.94 3.73 3.92 1407900 3.92 up up correct
ANGN.US Angion Biomedica Corp 20220713 0 1.07 1.13 1.0601 1.07 61559 1.07
ANGO.US AngioDynamics Inc 20220713 0 19.73 21.35 19.52 20.92 420000 20.92 up up correct
ANIK.US Anika Therapeutics Inc 20220713 0 22.28 22.96 22.28 22.85 39700 22.85 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220713 0 29.35 31.11 29.29 30.95 73202 30.95 up down incorrect
ANIX.US Anixa Biosciences Inc 20220713 0 3.02 3.08 2.9 2.94 31000 2.94 down down correct
ANNX.US Annexon Inc 20220713 0 4.14 4.79 4.14 4.59 433200 4.59 up up correct
ANPC.US AnPac Bio 20220713 0 0.29 0.299 0.277 0.288 243700 0.288 down down correct
ANSS.US ANSYS Inc 20220713 0 233.53 237 232.19 234.47 292200 234.47 up up correct
ANTE.US AirNet Technology Inc 20220713 0 1.42 1.42 1.4 1.41 7800 1.41 down up incorrect
ANY.US Sphere 3D Corp 20220713 0 0.656 0.696 0.62 0.656 673800 0.656
ANZU.US Anzu Special Acquisition Corp I 20220713 0 9.8 9.8 9.79 9.79 8900 9.79 down up incorrect
ANZUU.US Anzu Special Acquisition Corp I 20220713 0 9.81 9.82 9.81 9.81 10000 9.81
ANZUW.US Anzu Special Acquisition Corp I 20220713 0 0.07 0.099 0.07 0.0988 71600 0.0988 up down incorrect
AOSL.US Alpha and Omega Semiconductor Limited 20220713 0 32.17 33.56 31.86 33.29 264800 33.29 up down incorrect
AOUT.US American Outdoor Brands Inc 20220713 0 8.77 9.339 8.76 9.27 104800 9.27 up up correct
APA.US APA Corporation 20220713 0 32.1 33.77 31.72 32.9 8134600 32.9 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220713 0 9.98 9.98 9.98 9.98 0 9.98
APACW.US StoneBridge Acquisition Corporation Warrant 20220713 0 0.04 0.04 0.04 0.04 519 0.04
APDN.US Applied DNA Sciences Inc 20220713 0 0.77 0.84 0.75 0.81 225900 0.81 up down incorrect
APEI.US American Public Education Inc 20220713 0 14.54 14.95 14.47 14.87 31000 14.87 up down incorrect
APEN.US Apollo Endosurgery Inc 20220713 0 5.17 5.39 4.65 4.88 11937000 4.88 down down correct
API.US Agora Inc 20220713 0 5.72 5.9 5.42 5.62 522300 5.62 down up incorrect
APLS.US Apellis Pharmaceuticals Inc 20220713 0 47.13 49.38 46.63 48.02 541900 48.02 up down incorrect
APLT.US Applied Therapeutics Inc 20220713 0 0.986 1.15 0.961 1.07 390300 1.07 up down incorrect
APM.US Aptorum Group Limited 20220713 0 1.37 1.47 1.35 1.44 266200 1.44 up down incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220713 0 9.69 9.69 9.69 9.69 0 9.69
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220713 0 9.75 9.75 9.75 9.75 0 9.75
APOG.US Apogee Enterprises Inc 20220713 0 37.67 38.07 37.3 37.67 228500 37.67
APP.US AppLovin Corporation 20220713 0 32.64 33.6 32.345 32.94 2479000 32.94 up down incorrect
APPF.US AppFolio Inc 20220713 0 90.98 92.905 90.46 92.16 40300 92.16 up down incorrect
APPH.US AppHarvest Inc 20220713 0 4.06 4.24 3.865 3.88 1490300 3.88 down up incorrect
APPHW.US AppHarvest Inc 20220713 0 0.61 0.636 0.58 0.5898 18463 0.5898 down up incorrect
APPN.US Appian Corporation 20220713 0 47.03 50.139 46.13 48.53 316500 48.53 up down incorrect
APPS.US Digital Turbine Inc 20220713 0 15.98 16.95 15.64 16.71 2564800 16.71 up up correct
APRE.US Aprea Therapeutics Inc 20220713 0 0.89 1 0.89 0.993 741200 0.993 up down incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220713 0 9.77 9.77 9.77 9.77 200 9.77
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220713 0 0.1587 0.1587 0.1587 0.1587 1 0.1587
APTO.US Aptose Biosciences Inc 20220713 0 0.86 0.88 0.84 0.87 133900 0.87 up up correct
APTX.US Aptinyx Inc 20220713 0 0.65 0.7 0.63 0.67 95100 0.67 up down incorrect
APVO.US Aptevo Therapeutics Inc 20220713 0 3.98 4.115 3.93 4.11 85200 4.11 up down incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220713 0 1.21 1.21 1.21 1.21 600 1.21
APYX.US Apyx Medical Corporation 20220713 0 6.51 7.11 6.51 6.88 107600 6.88 up up correct
AQB.US AquaBounty Technologies Inc 20220713 0 1.65 1.71 1.63 1.7 421700 1.7 up up correct
AQMS.US Aqua Metals Inc 20220713 0 0.78 0.798 0.76 0.797 152500 0.797 up down incorrect
AQST.US Aquestive Therapeutics Inc 20220713 0 0.79 0.876 0.78 0.838 553100 0.838 up down incorrect
ARAV.US Aravive Inc 20220713 0 0.96 0.964 0.9 0.928 38700 0.928 down up incorrect
ARAY.US Accuray Incorporated 20220713 0 2.02 2.1 2.02 2.08 599000 2.08 up down incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220713 0 5.5 5.5 5.36 5.42 4200 5.42 down up incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20220713 0 0.615 0.615 0.615 0.615 130 0.615
ARBG.US Aequi Acquisition Corp 20220713 0 9.9 9.91 9.9 9.9 1651700 9.9
ARBGU.US Aequi Acquisition Corp 20220713 0 9.86 9.86 9.86 9.86 0 9.86
ARBGW.US Aequi Acquisition Corp 20220713 0 0.1151 0.1151 0.1 0.115 10822 0.115 down up incorrect
ARBK.US Argo Blockchain plc American Depositary Shares 20220713 0 3.93 4.255 3.891 4.17 51600 4.17 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220713 0 17 17.1 16.95 16.95 3100 16.4031 down up incorrect
ARCB.US ArcBest Corporation 20220713 0 74.2 74.45 71.05 71.74 199300 71.74 down up incorrect
ARCC.US Ares Capital Corporation 20220713 0 18.95 19.05 18.74 18.96 1931500 18.96 up down incorrect
ARCE.US Arco Platform Limited 20220713 0 13.83 14.68 13.71 14.53 24900 14.53 up down incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220713 0 10.07 10.09 10.06 10.07 2100 10.07
ARCT.US Arcturus Therapeutics Holdings Inc 20220713 0 17.56 19.24 17.56 18.86 352251 18.86 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220713 0 1.2 1.21 1.15 1.18 15700 1.18 down up incorrect
ARDX.US Ardelyx Inc 20220713 0 0.67 0.759 0.64 0.739 2423900 0.739 up down incorrect
AREC.US American Resources Corporation 20220713 0 1.46 1.54 1.45 1.48 223800 1.48 up down incorrect
ARGO.US PA 20220713 0 22.82 22.93 22.7501 22.93 15619 22.93 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220713 0 10 10 9.99 9.99 23600 9.99 down down correct
ARGUU.US Argus Capital Corp. Unit 20220713 0 10.09 10.09 10.09 10.09 0 10.09
ARGUW.US Argus Capital Corp. Warrant 20220713 0 0.18 0.19 0.17 0.19 30766 0.19 up down incorrect
ARGX.US argenx SE 20220713 0 350.83 361.98 349.69 354.71 286800 354.71 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20220713 0 4.56 4.69 4.4 4.64 468100 4.64 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20220713 0 10.19 10.19 10.19 10.19 0 10.19
ARKO.US Arko Corp 20220713 0 8.55 8.835 8.47 8.76 163400 8.76 up up correct
ARKOW.US Arko Corp 20220713 0 1.5999 1.63 1.56 1.63 1312 1.63 up down incorrect
ARKR.US Ark Restaurants Corp 20220713 0 19 19.26 19 19.13 1300 19.13 up down incorrect
ARLP.US Alliance Resource Partners L.P 20220713 0 19.76 21.16 19.76 20.8 769500 20.8 up down incorrect
AROW.US Arrow Financial Corporation 20220713 0 31.4 31.51 31.1 31.35 9000 31.35 down up incorrect
ARQQ.US Arqit Quantum Inc 20220713 0 5.9 6.24 5.77 5.98 32500 5.98 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220713 0 0.85 0.8601 0.79 0.8601 13206 0.8601 up down incorrect
ARQT.US Arcutis Biotherapeutics Inc 20220713 0 23.23 24.55 23.23 24.25 353400 24.25 up down incorrect
ARRW.US Arrowroot Acquisition Corp 20220713 0 9.79 9.79 9.79 9.79 4700 9.79
ARRWU.US Arrowroot Acquisition Corp 20220713 0 9.842 9.842 9.842 9.842 0 9.842
ARRY.US Array Technologies Inc 20220713 0 11 11.49 10.72 11.05 1694000 11.05 up up correct
ARTEU.US Artemis Strategic Investment Corp 20220713 0 10 10 9.959 9.959 3300 9.959 down up incorrect
ARTL.US Artelo Biosciences Inc 20220713 0 0.35 0.359 0.334 0.335 173400 0.335 down down correct
ARTLW.US Artelo Biosciences Inc 20220713 0 0.0795 0.1085 0.075 0.075 10058 0.075 down up incorrect
ARTNA.US Artesian Resources Corporation 20220713 0 50.18 51.38 49.72 50.78 55500 50.78 up up correct
ARTW.US Art's 20220713 0 2.22 2.25 2.17 2.2 22800 2.2 down down correct
ARVL.US Arrival 20220713 0 1.44 1.58 1.399 1.44 7803600 1.44
ARVN.US Arvinas Inc 20220713 0 47.44 50.66 47.44 49.23 253200 49.23 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220713 0 40.34 43.68 39.57 42.88 689600 42.88 up down incorrect
ARYD.US ARYA Sciences Acquisition Corp IV 20220713 0 9.81 9.81 9.81 9.81 500 9.81
ARYE.US ARYA Sciences Acquisition Corp V 20220713 0 9.71 9.72 9.71 9.71 92300 9.71
ASAX.US Astrea Acquisition Corp 20220713 0 9.81 9.85 9.81 9.81 11000 9.81
ASAXU.US Astrea Acquisition Corp 20220713 0 9.88 9.88 9.88 9.88 0 9.88
ASAXW.US Astrea Acquisition Corp 20220713 0 0.0501 0.0502 0.05 0.05 10900 0.05 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220713 0 21.11 21.11 21.11 21.11 0 21.11
ASLE.US AerSale Corporation 20220713 0 15.88 16.14 15.71 16.01 52100 16.01 up down incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20220713 0 0.5 0.52 0.5 0.51 36600 0.51 up down incorrect
ASMB.US Assembly Biosciences Inc 20220713 0 2.04 2.105 2.04 2.07 744062 2.07 up up correct
ASML.US ASML Holding N.V 20220713 0 430.48 451.94 429.3 447.01 1052500 447.01 up up correct
ASO.US Academy Sports and Outdoors Inc 20220713 0 37.42 38.85 37.41 38.75 1391710 38.75 up down incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20220713 0 9.97 9.97 9.97 9.97 300 9.97
ASPAU.US Abri SPAC I Inc Unit 20220713 0 10.4 10.4 10.4 10.4 0 10.4
ASPAW.US ABRI SPAC I INC. Warrant 20220713 0 0.21 0.21 0.21 0.21 700 0.21
ASPC.US Alpha Capital Acquisition Company 20220713 0 9.95 9.98 9.94 9.98 753300 9.98 up down incorrect
ASPCU.US Alpha Capital Acquisition Company 20220713 0 10.05 10.05 10.05 10.05 5 10.05
ASPCW.US Alpha Capital Acquisition Company 20220713 0 0.18 0.25 0.1799 0.25 148178 0.25 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20220713 0 11.18 11.45 11.18 11.3 37600 11.3 up down incorrect
ASPU.US Aspen Group Inc 20220713 0 0.84 1.06 0.84 1.06 16200 1.06 up up correct
ASRT.US Assertio Holdings Inc 20220713 0 2.8 2.94 2.75 2.89 573500 2.89 up down incorrect
ASRV.US AmeriServ Financial Inc 20220713 0 3.95 4 3.95 4 1300 4 up up correct
ASTC.US Astrotech Corporation 20220713 0 0.46 0.46 0.43 0.45 79000 0.45 down down correct
ASTE.US Astec Industries Inc 20220713 0 42.04 42.33 41.48 41.77 66700 41.77 down up incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20220713 0 8.88 9.115 8.85 9.03 2439100 9.03 up down incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20220713 0 1.9 1.9 1.83 1.9 30986 1.9
ASTR.US Astra Space Inc 20220713 0 1.3 1.38 1.28 1.36 2537600 1.36 up down incorrect
ASTS.US AST SpaceMobile Inc 20220713 0 6.37 6.468 6.2 6.22 677200 6.22 down down correct
ASTSW.US AST SpaceMobile Inc 20220713 0 2.3 2.3 2.11 2.15 25537 2.15 down down correct
ASUR.US Asure Software Inc 20220713 0 5.41 5.58 5.34 5.57 48386 5.57 up down incorrect
ASYS.US Amtech Systems Inc 20220713 0 7.12 7.43 6.85 6.91 26800 6.91 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220713 0 4.11 4.33 4.06 4.19 740200 4.19 up up correct
ATAX.US America First Multifamily Investors L.P 20220713 0 18.54 19.08 18.32 18.82 33100 18.82 up down incorrect
ATCOL.US Atlas Corp 20220713 0 25.41 25.72 25.38 25.691 1500 25.2457 up up correct
ATCX.US Atlas Technical Consultants Inc 20220713 0 4.9 5.44 4.86 5.3 145000 5.3 up down incorrect
ATEC.US Alphatec Holdings Inc 20220713 0 6.67 6.91 6.66 6.77 456200 6.77 up down incorrect
ATER.US Aterian Inc 20220713 0 2.4 2.58 2.39 2.53 1189800 2.53 up up correct
ATEX.US Anterix Inc 20220713 0 39.79 40.8 39.61 40.21 37400 40.21 up down incorrect
ATHA.US Athira Pharma Inc 20220713 0 3.2 3.53 3.2 3.4 452100 3.4 up down incorrect
ATHE.US Alterity Therapeutics Limited 20220713 0 0.65 0.66 0.62 0.66 52100 0.66 up down incorrect
ATHX.US Athersys Inc 20220713 0 0.23 0.23 0.22 0.22 1973300 0.22 down down correct
ATIF.US ATIF Holdings Limited 20220713 0 1.89 1.89 1.89 1.89 500 1.89
ATLC.US Atlanticus Holdings Corporation 20220713 0 38 38.96 37.81 38.82 16300 38.82 up down incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220713 0 23.45 23.46 23.2 23.22 9500 22.8372 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220713 0 23.28 23.48 23.28 23.48 800 23.48 up down incorrect
ATLO.US Ames National Corporation 20220713 0 22.12 22.38 22.08 22.1 6700 22.1 down down correct
ATMH.US All Things Mobile Analytic Inc 20220713 0 0.14 0.14 0.14 0.14 3600 0.14
ATNF.US 180 Life Sciences Corp 20220713 0 1.02 1.07 1 1.04 70100 1.04 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220713 0 0.1454 0.1599 0.1453 0.1581 8050 0.1581 up down incorrect
ATNI.US ATN International Inc 20220713 0 45.32 45.32 44.26 44.87 19800 44.87 down down correct
ATNX.US Athenex Inc 20220713 0 0.57 0.576 0.53 0.564 424900 0.564 down down correct
ATOM.US Atomera Incorporated 20220713 0 9.95 10.56 9.79 10.38 116400 10.38 up up correct
ATOS.US Atossa Therapeutics Inc 20220713 0 1.05 1.07 1.04 1.05 486500 1.05
ATRA.US Atara Biotherapeutics Inc 20220713 0 4.15 4.15 3.41 3.89 15662600 3.89 down down correct
ATRC.US AtriCure Inc 20220713 0 41.86 42.97 41.6 42.56 177200 42.56 up up correct
ATRI.US Atrion Corporation 20220713 0 606.52 606.52 606.52 606.52 2000 606.52
ATRO.US Astronics Corporation 20220713 0 9.76 10 9.73 9.88 31400 9.88 up up correct
ATSG.US Air Transport Services Group Inc 20220713 0 27.31 27.95 27.11 27.84 164400 27.84 up up correct
ATVC.US Tribe Capital Growth Corp I 20220713 0 9.79 9.79 9.79 9.79 0 9.79
ATVCU.US Tribe Capital Growth Corp I 20220713 0 9.8 9.8 9.8 9.8 2 9.8
ATVI.US Activision Blizzard Inc 20220713 0 76.06 76.55 75.79 75.96 4946500 75.96 down down correct
ATXI.US Avenue Therapeutics Inc 20220713 0 0.252 0.281 0.252 0.271 45600 0.271 up up correct
ATXS.US Astria Therapeutics Inc 20220713 0 3.95 4.1 3.92 4.05 104900 4.05 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220713 0 2.26 2.372 2.26 2.32 30400 2.32 up down incorrect
AUB.US Atlantic Union Bankshares Corporation 20220713 0 33.68 33.68 32.96 33.02 161400 33.02 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220713 0 25.29 25.73 25.28 25.51 6100 25.51 up down incorrect
AUBN.US Auburn National Bancorporation Inc 20220713 0 26.54 26.54 26.5 26.5 3500 26.5 down up incorrect
AUDC.US AudioCodes Ltd 20220713 0 21.85 22.46 21.85 22.24 38000 22.24 up up correct
AUGX.US Augmedix Inc. Common Stock 20220713 0 1.77 1.78 1.61 1.625 9400 1.625 down up incorrect
AUID.US Ipsidy Inc. Common Stock 20220713 0 2.89 3.05 2.69 3.04 47700 3.04 up down incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20220713 0 11.5 12.13 11.4 11.78 995000 11.78 up up correct
AUR.US Aurora Innovation Inc 20220713 0 1.94 2.13 1.92 2.05 1617600 2.05 up down incorrect
AURA.US Aura Biosciences Inc. Common Stock 20220713 0 14.06 14.27 13.77 14.18 29200 14.18 up down incorrect
AURC.US Aurora Acquisition Corp 20220713 0 9.8 9.81 9.8 9.81 201500 9.81 up down incorrect
AURCU.US Aurora Acquisition Corp 20220713 0 10.01 10.01 10.01 10.01 0 10.01
AUROW.US Aurora Innovation Inc 20220713 0 0.3534 0.3726 0.3501 0.37 15236 0.37 up up correct
AUTL.US Autolus Therapeutics plc 20220713 0 2.92 3.24 2.92 3.11 158600 3.11 up down incorrect
AUTO.US AutoWeb Inc 20220713 0 0.43 0.44 0.38 0.39 96500 0.39 down down correct
AUUD.US Auddia Inc 20220713 0 0.99 0.99 0.924 0.94 14500 0.94 down up incorrect
AUVI.US Applied UV Inc 20220713 0 2.06 2.29 2.05 2.27 219300 2.27 up down incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220713 0 25.733 25.733 25.733 25.733 65 25.733
AVACU.US Avalon Acquisition Inc Unit 20220713 0 10.03 10.03 10.03 10.03 0 10.03
AVAH.US Aveanna Healthcare Holdings Inc 20220713 0 2.45 2.53 2.395 2.43 147400 2.43 down up incorrect
AVAV.US AeroVironment Inc 20220713 0 76.9 77.95 75.73 76.69 153000 76.69 down up incorrect
AVCO.US Avalon GloboCare Corp 20220713 0 0.46 0.48 0.46 0.48 13500 0.48 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220713 0 0.292 0.297 0.278 0.285 1816000 0.285 down up incorrect
AVCTW.US AVCTW 20220713 0 0.0326 0.049 0.0309 0.042 307206 0.042 up down incorrect
AVDL.US Avadel Pharmaceuticals plc 20220713 0 4.75 5.24 4.61 4.9 1440800 4.9 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220713 0 6.41 6.635 6.2 6.35 4681700 6.35 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220713 0 6.87 7.41 6.85 6.95 476800 6.95 up up correct
AVGO.US Broadcom Inc 20220713 0 474.98 485.64 472.29 481.73 1766500 481.73 up up correct
AVGOP.US Broadcom Inc 20220713 0 1555.8 1555.8 1555.8 1555.8 91700 1555.8
AVGR.US Avinger Inc 20220713 0 1.53 1.53 1.45 1.46 125700 1.46 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220713 0 10.03 10.04 10.021 10.021 13100 10.021 down up incorrect
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220713 0 0.1132 0.12 0.0612 0.064 11311 0.064 down down correct
AVID.US Avid Technology Inc 20220713 0 26.16 27.33 25.35 27.08 314600 27.08 up down incorrect
AVIR.US Atea Pharmaceuticals Inc 20220713 0 8.1 8.75 8.1 8.49 710845 8.49 up up correct
AVNW.US Aviat Networks Inc 20220713 0 25.43 26.75 25.16 25.94 69800 25.94 up up correct
AVO.US Mission Produce Inc 20220713 0 14.41 14.71 14.25 14.53 56507 14.53 up down incorrect
AVPT.US Avepoint Inc 20220713 0 4.48 4.545 4.365 4.49 411300 4.49 up up correct
AVPTW.US AVPTW 20220713 0 0.6975 0.72 0.6975 0.72 920 0.72 up down incorrect
AVRO.US AVROBIO Inc 20220713 0 0.99 1.02 0.92 0.98 1363000 0.98 down down correct
AVT.US Avnet Inc 20220713 0 43.02 44.33 43 44.02 683700 44.02 up down incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220713 0 14.7 15.43 14.47 15.28 59700 15.28 up down incorrect
AVTX.US Avalo Therapeutics Inc 20220713 0 4.6 4.77 4.55 4.6 27900 4.6
AVXL.US Anavex Life Sciences Corp 20220713 0 11.91 12.77 11.57 12.63 702800 12.63 up down incorrect
AWH.US Aspira Women's Health Inc 20220713 0 0.88 0.92 0.81 0.85 243200 0.85 down down correct
AWRE.US Aware Inc 20220713 0 2.28 2.29 2.25 2.29 2700 2.29 up down incorrect
AXAS.US Abraxas Petroleum Corporation 20220713 0 1.59 1.64 1.59 1.62 21600 1.62 up up correct
AXDX.US Accelerate Diagnostics Inc 20220713 0 1.15 1.47 1.12 1.34 1002800 1.34 up down incorrect
AXGN.US AxoGen Inc 20220713 0 8.66 8.66 8.36 8.53 78800 8.53 down down correct
AXH.US UN 20220713 0 10.06 10.06 10.06 10.06 0 10.06
AXLA.US Axcella Health Inc 20220713 0 2.06 2.173 2.06 2.09 32500 2.09 up up correct
AXNX.US Axonics Inc 20220713 0 60.09 62.19 59.89 61.47 358800 61.47 up down incorrect
AXON.US Axon Enterprise Inc 20220713 0 91.61 94.17 90.3 92.57 209800 92.57 up down incorrect
AXSM.US Axsome Therapeutics Inc 20220713 0 41.65 45.35 41.011 44.83 1330200 44.83 up down incorrect
AXTI.US AXT Inc 20220713 0 6.1 6.24 6.08 6.18 108600 6.18 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220713 0 32 32.57 31.74 32.19 275700 32.19 up down incorrect
AYLA.US Ayala Pharmaceuticals Inc 20220713 0 1.14 1.14 1.1 1.12 25300 1.12 down up incorrect
AYRO.US Ayro Inc 20220713 0 0.92 0.92 0.8901 0.9113 98711 0.9113 down down correct
AYTU.US Aytu Biopharma Inc 20220713 0 0.62 0.65 0.6 0.63 263200 0.63 up down incorrect
AZN.US AstraZeneca PLC 20220713 0 65.54 66.74 65.53 66.3 5687400 66.3 up down incorrect
AZPN.US Aspen Technology Inc 20220713 0 177.45 179.87 176.18 178.65 91400 178.65 up down incorrect
AZYO.US Aziyo Biologics Inc 20220713 0 6 6.32 5.85 6.12 900 6.12 up up correct
BAC.US PQ 20220713 0 18.7 18.92 18.61 18.84 80779 18.84 up up correct
BAND.US Bandwidth Inc 20220713 0 17.23 17.84 17.08 17.6 410500 17.6 up up correct
BANF.US BancFirst Corporation 20220713 0 93.29 95.35 91.3 91.32 144700 91.32 down up incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220713 0 28.21 28.21 28.21 28.21 400 28.21
BANR.US Banner Corporation 20220713 0 56.69 56.91 56.01 56.46 100800 56.46 down down correct
BANX.US StoneCastle Financial Corp 20220713 0 18.12 18.27 18.05 18.18 7800 18.18 up down incorrect
BAOS.US Baosheng Media Group Holdings Limited 20220713 0 1.25 1.38 1.22 1.25 40000 1.25
BASE.US Couchbase Inc. Common Stock 20220713 0 16.02 16.599 15.79 16.31 109200 16.31 up up correct
BATRA.US The Liberty Braves Group 20220713 0 25.86 26.41 25.86 26.35 80000 26.35 up down incorrect
BATRK.US The Liberty Braves Group 20220713 0 24.68 25.14 24.68 25.05 80900 25.05 up down incorrect
BBBY.US Bed Bath & Beyond Inc 20220713 0 4.96 5.2 4.9 5.08 6246600 5.08 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220713 0 6.18 6.41 6.18 6.35 23000 6.35 up down incorrect
BBGI.US Beasley Broadcast Group Inc 20220713 0 1.26 1.31 1.25 1.27 3200 1.27 up down incorrect
BBI.US Brickell Biotech Inc 20220713 0 3.58 3.58 3.36 3.4 186500 3.4 down up incorrect
BBIG.US Vinco Ventures Inc 20220713 0 0.99 1.05 0.985 1.03 8287600 1.03 up up correct
BBIO.US BridgeBio Pharma Inc 20220713 0 9.23 10.05 9.19 9.93 1314700 9.93 up down incorrect
BBLG.US Bone Biologics Corp Common Stock 20220713 0 1.207 1.29 1.13 1.215 25754 1.215 up down incorrect
BBLGW.US Bone Biologics Corp Warrants 20220713 0 0.23 0.23 0.23 0.23 100 0.23
BBQ.US BBQ Holdings Inc 20220713 0 10.18 10.4 10.18 10.26 4400 10.26 up up correct
BBSI.US Barrett Business Services Inc 20220713 0 73.2 74.3 72.83 73.57 26700 73.57 up down incorrect
BCAB.US BioAtla Inc 20220713 0 3.89 4.33 3.87 4.22 1045900 4.22 up down incorrect
BCAC.US Brookline Capital Acquisition Corp 20220713 0 10.17 10.17 10.165 10.17 16700 10.17
BCACW.US Brookline Capital Acquisition Corp 20220713 0 0.131 0.14 0.131 0.138 6200 0.138 up down incorrect
BCBP.US BCB Bancorp Inc 20220713 0 17.5 17.54 17.27 17.39 49800 17.39 down down correct
BCDA.US BioCardia Inc 20220713 0 1.5 1.58 1.5 1.55 16100 1.55 up down incorrect
BCDAW.US BioCardia Inc 20220713 0 0.4223 0.5045 0.3201 0.4 5250 0.4 down down correct
BCEL.US Atreca Inc 20220713 0 2.19 2.252 2.04 2.13 167100 2.13 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220713 0 2.62 2.8 2.62 2.72 58708 2.72 up down incorrect
BCML.US BayCom Corp 20220713 0 20.58 20.65 20.39 20.41 48100 20.41 down down correct
BCOR.US Blucora Inc 20220713 0 18.04 18.04 17.68 17.77 268700 17.77 down up incorrect
BCOV.US Brightcove Inc 20220713 0 6.01 6.09 5.96 5.98 62600 5.98 down up incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20220713 0 10.11 10.25 10.1 10.25 2985 10.25 up up correct
BCPC.US Balchem Corporation 20220713 0 125.18 127.33 125.14 125.72 90300 125.72 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220713 0 11.06 12.03 10.96 11.97 2943500 11.97 up down incorrect
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220713 0 10 10 10 10 23 10
BCTX.US BriaCell Therapeutics Corp 20220713 0 5.75 6.11 5.75 5.97 198966 5.97 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220713 0 2.74 2.74 2.6 2.69 8117 2.69 down down correct
BCYC.US Bicycle Therapeutics plc 20220713 0 19.98 21.77 19.98 21.38 184800 21.38 up up correct
BDSX.US Biodesix Inc 20220713 0 1.825 1.92 1.7 1.89 86600 1.89 up down incorrect
BDTX.US Black Diamond Therapeutics Inc 20220713 0 3.09 3.38 3.02 3.14 252646 3.14 up down incorrect
BEAM.US Beam Therapeutics Inc 20220713 0 50.19 57.69 50.19 55.59 1685400 55.59 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220713 0 1.4 1.4 1.31 1.36 39000 1.36 down down correct
BEATW.US Heartbeam Inc. Warrant 20220713 0 0.5293 0.5293 0.5293 0.5293 50 0.5293
BECN.US Beacon Roofing Supply Inc 20220713 0 54.34 55.91 53.77 55.36 399500 55.36 up down incorrect
BEEM.US Beam Global 20220713 0 13.25 13.658 13.12 13.4 110200 13.4 up down incorrect
BEEMW.US Beam Global 20220713 0 8.95 8.95 8.95 8.95 45 8.95
BELFA.US Bel Fuse Inc 20220713 0 22.82 23.31 22.7 23.1 631 23.04 up down incorrect
BELFB.US Bel Fuse Inc 20220713 0 16.76 17.47 16.76 17.25 36353 17.18 up up correct
BENE.US Benessere Capital Acquisition Corp 20220713 0 10.34 10.35 10.335 10.34 22100 10.34
BENER.US Benessere Capital Acquisition Corp 20220713 0 0.14 0.14 0.14 0.14 849 0.14
BENEU.US Benessere Capital Acquisition Corp 20220713 0 10.65 10.65 10.65 10.65 0 10.65
BENEW.US Benessere Capital Acquisition Corp 20220713 0 0.21 0.24 0.21 0.2101 7935 0.2101 up down incorrect
BFC.US Bank First Corporation 20220713 0 76.15 76.44 75.6 75.6 3300 75.6 down down correct
BFI.US BurgerFi International Inc 20220713 0 3.135 3.27 3.1 3.16 19300 3.16 up up correct
BFIIW.US BurgerFi International LLC 20220713 0 0.2599 0.286 0.244 0.286 19053 0.286 up up correct
BFIN.US BankFinancial Corporation 20220713 0 9.26 9.31 9.2 9.3 61000 9.3 up down incorrect
BFRI.US Biofrontera Inc. Common Stock 20220713 0 1.99 2.19 1.86 2.09 2292400 2.09 up down incorrect
BFRIW.US Biofrontera Inc. Warrants 20220713 0 0.75 0.75 0.7499 0.75 3927 0.75
BFST.US Business First Bancshares Inc 20220713 0 21.05 21.07 20.7 20.8 26000 20.8 down down correct
BGCP.US BGC Partners Inc 20220713 0 3.56 3.64 3.55 3.62 818300 3.62 up down incorrect
BGFDX.US BGFDX 20220713 0 21.14 21.14 21.14 21.14 0 21.14
BGFLX.US BGFLX 20220713 0 21.11 21.11 21.11 21.11 0 21.11
BGFTX.US BGFTX 20220713 0 21.07 21.07 21.07 21.07 0 21.07
BGFV.US Big 5 Sporting Goods Corporation 20220713 0 11.53 12.05 11.47 11.96 267600 11.96 up down incorrect
BGFVX.US BGFVX 20220713 0 22 22 22 22 0 22
BGNE.US BeiGene Ltd 20220713 0 172.34 174.24 160.46 169.74 349000 169.74 down up incorrect
BGRY.US Berkshire Grey Inc 20220713 0 1.48 1.54 1.45 1.51 684200 1.51 up down incorrect
BGRYW.US Berkshire Grey Inc 20220713 0 0.2 0.2 0.19 0.19 1400 0.19 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220713 0 9.91 9.91 9.9 9.9 400 9.9 down up incorrect
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220713 0 2.98 3.07 2.85 2.875 2246600 2.875 down up incorrect
BHF.US Brighthouse Financial Inc 20220713 0 40.78 40.78 39.24 39.98 786100 39.98 down down correct
BHFAL.US Brighthouse Financial Inc 20220713 0 24.75 24.98 24.61 24.79 6500 24.79 up up correct
BHFAM.US Brighthouse Financial Inc 20220713 0 18.16 18.567 18.1 18.52 23600 18.52 up down incorrect
BHFAN.US Brighthouse Financial Inc 20220713 0 20.481 21.192 20.31 21.05 39000 21.05 up down incorrect
BHFAO.US Brighthouse Financial Inc 20220713 0 25.4 25.95 25.38 25.62 29000 25.62 up down incorrect
BHFAP.US Brighthouse Financial Inc 20220713 0 24.8 25.34 24.71 25.01 28400 25.01 up up correct
BHSE.US Bull Horn Holdings Corp 20220713 0 10.15 10.15 10.14 10.14 400 10.14 down down correct
BHSEU.US Bull Horn Holdings Corp 20220713 0 10.06 10.06 10.06 10.06 0 10.06
BHSEW.US Bull Horn Holdings Corp 20220713 0 0.0536 0.06 0.0434 0.0434 10630 0.0434 down up incorrect
BIDU.US Baidu Inc 20220713 0 140.58 146.15 140.58 145.26 1619700 145.26 up up correct
BIGC.US BigCommerce Holdings Inc 20220713 0 18.06 19.24 17.16 18.27 813300 18.27 up down incorrect
BIIB.US Biogen Inc 20220713 0 211.92 216.35 211.92 214.53 635100 214.53 up up correct
BILI.US Bilibili Inc 20220713 0 23.78 25.02 23.74 24.62 4185000 24.62 up down incorrect
BIMI.US BIMI International Medical Inc 20220713 0 0.69 0.71 0.66 0.68 191100 0.68 down up incorrect
BIOC.US Biocept Inc 20220713 0 1.02 1.04 0.98 0.98 58900 0.98 down down correct
BIOL.US BIOLASE Inc 20220713 0 4.36 4.39 4.25 4.3 15100 4.3 down down correct
BIOTU.US Biotech Acquisition Company 20220713 0 9.83 9.83 9.83 9.83 83 9.83
BIOTW.US Biotech Acquisition Company 20220713 0 0.07 0.0802 0.07 0.0802 101896 0.0802 up down incorrect
BIOX.US Bioceres Crop Solutions Corp 20220713 0 9.98 10.57 9.31 10.57 649400 10.57 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220713 0 4.82 5.07 4.79 5.02 1887200 5.02 up down incorrect
BITF.US Bitfarms Ltd. Common Stock 20220713 0 1.09 1.187 1.07 1.16 2158200 1.16 up up correct
BIVI.US BioVie Inc 20220713 0 1.87 1.89 1.81 1.87 16400 1.87
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220713 0 1.07 1.16 1.07 1.11 64500 1.11 up down incorrect
BJRI.US BJ's Restaurants Inc 20220713 0 20.26 20.99 20.22 20.88 184400 20.88 up down incorrect
BKCC.US BlackRock Capital Investment Corporation 20220713 0 3.78 3.8 3.74 3.78 95000 3.78
BKEP.US Blueknight Energy Partners L.P 20220713 0 4.54 4.55 4.53 4.54 22000 4.54
BKEPP.US Blueknight Energy Partners L.P 20220713 0 8.61 8.63 8.61 8.63 500 8.63 up down incorrect
BKNG.US Booking Holdings Inc 20220713 0 1692.53 1747.53 1678.01 1738.03 288700 1738.03 up up correct
BKR.US Baker Hughes Company 20220713 0 27.04 27.54 26.63 26.76 8540600 26.76 down down correct
BKSC.US Bank of South Carolina Corporation 20220713 0 17.15 17.4606 17.1006 17.25 1484 17.25 up up correct
BKYI.US BIO 20220713 0 1.82 1.82 1.71 1.74 3700 1.74 down up incorrect
BL.US BlackLine Inc 20220713 0 68.2 70.47 67.05 69.89 597300 69.89 up down incorrect
BLBD.US Blue Bird Corporation 20220713 0 8.85 8.87 8.65 8.69 53200 8.69 down up incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20220713 0 1.52 1.52 1.29 1.44 22900 1.44 down up incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20220713 0 1.101 1.16 1.04 1.05 41200 1.05 down up incorrect
BLCT.US BlueCity Holdings Limited 20220713 0 1.48 1.482 1.46 1.47 126800 1.47 down down correct
BLDE.US Blade Air Mobility Inc 20220713 0 4.65 4.81 4.56 4.8 203200 4.8 up down incorrect
BLDEW.US Blade Air Mobility Inc 20220713 0 0.7999 0.8 0.7999 0.8 4158 0.8 up up correct
BLDP.US Ballard Power Systems Inc 20220713 0 6.59 7.07 6.4 6.89 3305300 6.89 up up correct
BLEUU.US bleuacacia ltd Unit 20220713 0 9.97 9.97 9.97 9.97 0 9.97
BLFS.US BioLife Solutions Inc 20220713 0 15.04 15.85 14.79 15.79 317500 15.79 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220713 0 11.81 11.99 11.79 11.8 24400 11.8 down down correct
BLI.US Berkeley Lights Inc 20220713 0 4.9 5.43 4.86 5.14 1244300 5.14 up down incorrect
BLIN.US Bridgeline Digital Inc 20220713 0 1.26 1.32 1.22 1.29 108500 1.29 up up correct
BLKB.US Blackbaud Inc 20220713 0 54.76 56.39 54.56 55.55 156700 55.55 up down incorrect
BLMN.US Bloomin' Brands Inc 20220713 0 16.24 17.03 16.16 16.97 1352000 16.97 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220713 0 9.87 9.87 9.85 9.85 5000 9.85 down down correct
BLNGW.US Belong Acquisition Corp. Warrant 20220713 0 0.1216 0.1216 0.1216 0.1216 100 0.1216
BLNK.US Blink Charging Co 20220713 0 16.88 17.74 16.83 17.57 474000 17.57 up down incorrect
BLNKW.US BLNKW 20220713 0 13.01 13.01 13.01 13.01 356 13.01
BLPH.US Bellerophon Therapeutics Inc 20220713 0 1.35 1.375 1.25 1.25 6200 1.25 down up incorrect
BLRX.US BioLineRx Ltd 20220713 0 1.36 1.42 1.36 1.4 54600 1.4 up up correct
BLSA.US BCLS Acquisition Corp 20220713 0 9.92 9.92 9.92 9.92 1300 9.92
BLTS.US Bright Lights Acquisition Corp 20220713 0 9.845 9.85 9.84 9.85 11500 9.85 up down incorrect
BLTSU.US Bright Lights Acquisition Corp 20220713 0 9.86 9.86 9.86 9.86 0 9.86
BLTSW.US Bright Lights Acquisition Corp 20220713 0 0.08 0.095 0.0799 0.0799 86400 0.0799 down up incorrect
BLU.US BELLUS Health Inc 20220713 0 9.8 10.58 9.72 10.09 1120300 10.09 up up correct
BLUE.US bluebird bio Inc 20220713 0 5 5.44 4.93 5.27 5353800 5.27 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220713 0 4.95 5.27 4.91 5.07 60900 5.07 up down incorrect
BMAC.US UN 20220713 0 10.05 10.05 10.03 10.04 4600 10.04 down up incorrect
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220713 0 0.061 0.068 0.061 0.065 10884 0.065 up down incorrect
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220713 0 10.05 10.05 10.04 10.0401 11537 10.0401 down down correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220713 0 0.0999 0.0999 0.08 0.08 7796 0.08 down down correct
BMBL.US Bumble Inc 20220713 0 32.76 34 32 32.76 1724400 32.76
BMEA.US Biomea Fusion Inc 20220713 0 11.54 12.1 11.2 11.22 170100 11.22 down up incorrect
BMRA.US Biomerica Inc 20220713 0 3 3 2.94 3 6200 3
BMRC.US Bank of Marin Bancorp 20220713 0 32.08 32.6 31.69 31.78 36300 31.78 down up incorrect
BMRN.US BioMarin Pharmaceutical Inc 20220713 0 87.28 89.48 87.22 88.11 953400 88.11 up up correct
BNFT.US Benefitfocus Inc 20220713 0 7.6 7.66 7.43 7.5 61400 7.5 down up incorrect
BNGO.US Bionano Genomics Inc 20220713 0 1.49 1.59 1.47 1.56 3076300 1.56 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220713 0 0.2751 0.2751 0.2751 0.2751 298 0.2751
BNIX.US Bannix Acquisition Corp. Common Stock 20220713 0 9.95 9.95 9.95 9.95 0 9.95
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220713 0 9.87 9.87 9.87 9.87 238 9.87
BNNRU.US Banner Acquisition Corp Unit 20220713 0 9.91 9.91 9.91 9.91 0 9.91
BNR.US Burning Rock Biotech Limited 20220713 0 3.09 3.55 3.07 3.49 569900 3.49 up down incorrect
BNSO.US Bonso Electronics International Inc 20220713 0 3.2 3.2 3.2 3.2 31 3.2
BNTC.US Benitec Biopharma Inc 20220713 0 1.14 1.17 1.1 1.11 68500 1.11 down down correct
BNTX.US BioNTech SE 20220713 0 161.04 169.95 160.02 166.62 949400 166.62 up up correct
BOKF.US BOK Financial Corporation 20220713 0 73.8 74.57 71.85 72.85 159300 72.85 down up incorrect
BOLT.US Bolt Biotherapeutics Inc 20220713 0 2.4 2.51 2.3457 2.48 85937 2.48 up down incorrect
BON.US Bon Natural Life Limited Ordinary Shares 20220713 0 1.92 1.94 1.75 1.77 33200 1.77 down down correct
BOOM.US DMC Global Inc 20220713 0 17.56 18.2 16.86 16.94 78800 16.94 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220713 0 2.18 2.18 2.15 2.17 2000 2.17 down up incorrect
BOTJ.US Bank of the James Financial Group Inc 20220713 0 12.4 12.4 12.1 12.1 4000 12.1 down down correct
BOXL.US Boxlight Corporation 20220713 0 0.723 0.744 0.702 0.711 140700 0.711 down down correct
BPMC.US Blueprint Medicines Corporation 20220713 0 53.62 57.385 53.495 55.4 773100 55.4 up up correct
BPOP.US Popular Inc 20220713 0 75.33 75.92 74.08 74.75 464400 74.75 down up incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220713 0 26.05 26.05 25.83 25.83 3100 25.83 down up incorrect
BPRN.US The Bank of Princeton 20220713 0 27.62 27.965 27.62 27.9 1700 27.9 up up correct
BPTH.US Bio 20220713 0 4.15 4.26 4.1 4.22 12100 4.22 up up correct
BPTS.US Biophytis SA 20220713 0 1 1 0.97 0.97 1700 0.97 down up incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220713 0 19.7 20.09 19.7 20.03 3000 20.03 up down incorrect
BPYPN.US Brookfield Property Partners L.P 20220713 0 17.5 18.39 17.5 17.95 12100 17.95 up down incorrect
BPYPO.US Brookfield Property Partners L.P 20220713 0 19.615 20.41 19.615 20.4 29800 20.4 up down incorrect
BPYPP.US Brookfield Property Partners L.P 20220713 0 20.165 20.63 20.16 20.55 11500 20.55 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220713 0 4.45 4.81 4.43 4.81 5700 4.81 up up correct
BRCN.US Burcon NutraScience Corporation 20220713 0 0.4 0.42 0.4 0.42 28600 0.42 up down incorrect
BREZ.US Breeze Holdings Acquisition Corp 20220713 0 10.28 10.28 10.26 10.28 115200 10.28
BREZR.US Breeze Holdings Acquisition Corp 20220713 0 0.1093 0.1093 0.1089 0.1089 4096 0.1089 down up incorrect
BREZW.US Breeze Holdings Acquisition Corp 20220713 0 0.17 0.17 0.16 0.16 21931 0.16 down down correct
BRID.US Bridgford Foods Corporation 20220713 0 14.29 14.65 14.13 14.13 3000 14.13 down up incorrect
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220713 0 9.77 9.77 9.77 9.77 100 9.77
BRIVU.US B. Riley Principal 250 Merger Corp 20220713 0 9.82 9.82 9.82 9.82 0 9.82
BRKL.US Brookline Bancorp Inc 20220713 0 13.21 13.21 13.04 13.1 245900 13.1 down up incorrect
BRKR.US Bruker Corporation 20220713 0 62.88 64.81 62.45 63.24 713100 63.24 up down incorrect
BRLIU.US Brilliant Acquisition Corporation 20220713 0 10.6 10.6 10.6 10.6 0 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220713 0 4.54 4.63 4.4 4.61 50500 4.61 up down incorrect
BROG.US Brooge Energy Limited 20220713 0 7.962 7.962 7.962 7.962 163 7.962
BRP.US BRP Group Inc 20220713 0 24.5 25.02 24.13 24.21 313400 24.21 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20220713 0 9.2 9.7 8.5 8.74 334100 8.74 down up incorrect
BRPMU.US B. Riley Principal 150 Merger Corp 20220713 0 9.47 9.47 9.47 9.47 1200 9.47
BRPMW.US B. Riley Principal 150 Merger Corp 20220713 0 0.39 0.5 0.35 0.44 33143 0.44 up down incorrect
BRQS.US Borqs Technologies Inc 20220713 0 1.64 1.88 1.63 1.85 2268000 1.85 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220713 0 3 3.05 2.9999 3.05 19400 3.05 up down incorrect
BRY.US Berry Corporation 20220713 0 7.05 7.45 6.95 7.31 569900 7.31 up down incorrect
BRZE.US Braze Inc. Class A Common Stock 20220713 0 41.14 43.42 40.16 42.48 553600 42.48 up down incorrect
BSBK.US Bogota Financial Corp 20220713 0 11.145 11.145 11.145 11.145 171 11.145
BSET.US Bassett Furniture Industries Incorporated 20220713 0 22.43 22.74 22.06 22.52 85000 22.52 up down incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20220713 0 1.33 1.355 1.32 1.32 6400 1.32 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220713 0 10.15 10.15 10.15 10.15 140 10.15
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220713 0 0.08 0.08 0.07 0.08 42378 0.08
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220713 0 10.19 10.19 10.19 10.19 0 10.19
BSGM.US BioSig Technologies Inc 20220713 0 0.7 0.7 0.58 0.604 513000 0.604 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220713 0 9.75 9.75 9.75 9.75 20200 9.75
BSKYU.US Big Sky Growth Partners Inc 20220713 0 9.76 9.76 9.76 9.76 0 9.76
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220713 0 0.1639 0.1771 0.1618 0.1771 2500 0.1771 up up correct
BSQR.US BSQUARE Corporation 20220713 0 1.28 1.31 1.28 1.28 7500 1.28
BSRR.US Sierra Bancorp 20220713 0 21.14 21.36 20.96 21.36 24200 21.36 up down incorrect
BSVN.US Bank7 Corp 20220713 0 21.8 21.85 21.52 21.52 13000 21.52 down down correct
BSY.US Bentley Systems Incorporated 20220713 0 32.75 33.823 32.66 33.47 590800 33.47 up down incorrect
BTAI.US BioXcel Therapeutics Inc 20220713 0 15 18.08 14.97 17.89 856900 17.89 up up correct
BTB.US Bit Brother Limited 20220713 0 0.31 0.318 0.306 0.306 248700 0.306 down up incorrect
BTBD.US BT Brands Inc. Common Stock 20220713 0 2.44 2.55 2.44 2.55 600 2.55 up up correct
BTBT.US Bit Digital Inc 20220713 0 1.52 1.615 1.47 1.6 1108600 1.6 up up correct
BTCS.US BTCS Inc. Common Stock 20220713 0 1.4 1.47 1.4 1.42 60200 1.42 up up correct
BTCY.US Biotricity Inc. Common Stock 20220713 0 1.35 1.4 1.35 1.39 16700 1.39 up up correct
BTRS.US BTRS Holdings Inc 20220713 0 5.23 5.46 5.105 5.34 1331014 5.34 up down incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20220713 0 1.66 1.694 1.64 1.67 58600 1.67 up down incorrect
BTWN.US Bridgetown Holdings Limited 20220713 0 9.94 9.955 9.94 9.94 498206 9.94
BTWNU.US Bridgetown Holdings Limited 20220713 0 10.012 10.02 10.01 10.01 9100 10.01 down up incorrect
BTWNW.US Bridgetown Holdings Limited 20220713 0 0.2796 0.3399 0.251 0.3 127698 0.3 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220713 0 0.62 0.66 0.58 0.61 433900 0.61 down up incorrect
BUSE.US First Busey Corporation 20220713 0 23.36 23.4 23 23.16 83200 23.16 down up incorrect
BVS.US Bioventus Inc 20220713 0 7.52 7.58 6.3 6.54 454600 6.54 down up incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20220713 0 1.19 1.287 1.1801 1.2 20893 1.2 up down incorrect
BWAC.US Better World Acquisition Corp 20220713 0 10.33 10.33 10.33 10.33 800 10.33
BWACU.US Better World Acquisition Corp 20220713 0 10.3 10.3 10.3 10.3 0 10.3
BWACW.US Better World Acquisition Corp 20220713 0 0.0602 0.0732 0.0599 0.0732 6800 0.0732 up up correct
BWAY.US BrainsWay Ltd 20220713 0 5.439 5.67 5.39 5.67 2400 5.67 up up correct
BWB.US Bridgewater Bancshares Inc 20220713 0 15.98 16.03 15.65 15.72 53000 15.72 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220713 0 9.75 9.75 9.75 9.75 4500 9.75
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220713 0 0.31 0.3401 0.2717 0.31 0 0.31
BWEN.US Broadwind Inc 20220713 0 1.56 1.61 1.53 1.6 32800 1.6 up down incorrect
BWFG.US Bankwell Financial Group Inc 20220713 0 31.33 31.7 31.12 31.21 14100 31.21 down up incorrect
BWMN.US Bowman Consulting Group Ltd 20220713 0 11.06 11.776 10.85 11 9200 11 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220713 0 9.34 9.77 9.22 9.52 53400 9.52 up down incorrect
BXRX.US Baudax Bio Inc 20220713 0 0.8443 0.86 0.83 0.8369 49316 0.8369 down down correct
BYFC.US Broadway Financial Corporation 20220713 0 0.97 1.01 0.95 0.99 165500 0.99 up up correct
BYND.US Beyond Meat Inc 20220713 0 30 31.08 29.67 30.62 2322561 30.62 up down incorrect
BYRN.US Byrna Technologies Inc 20220713 0 7.8 8.08 7.54 7.91 118800 7.91 up down incorrect
BYSI.US BeyondSpring Inc 20220713 0 1.54 1.72 1.535 1.68 115600 1.68 up up correct
BYTS.US BYTE Acquisition Corp 20220713 0 9.8 9.8 9.8 9.8 200 9.8
BYTSU.US BYTE Acquisition Corp 20220713 0 9.82 9.82 9.82 9.82 0 9.82
BYTSW.US BYTE Acquisition Corp 20220713 0 0.0703 0.0703 0.07 0.07 123100 0.07 down down correct
BZ.US Kanzhun Ltd ADR 20220713 0 23.79 24.82 23.21 24.59 2667997 24.59 up down incorrect
BZUN.US Baozun Inc 20220713 0 9.65 10.13 9.64 10.03 285600 10.03 up down incorrect
CAAS.US China Automotive Systems Inc 20220713 0 2.8 2.83 2.77 2.82 7400 2.82 up up correct
CABA.US Cabaletta Bio Inc 20220713 0 1.35 1.48 1.34 1.48 135955 1.48 up up correct
CAC.US Camden National Corporation 20220713 0 44.61 44.61 43.56 43.9 21483 43.5 down down correct
CACC.US Credit Acceptance Corporation 20220713 0 490 509 490 506.42 33800 506.42 up down incorrect
CADCX.US CADCX 20220713 0 24.01 24.01 24.01 24.01 0 24.01
CADE.US PA 20220713 0 23.75 23.75 23.3744 23.7 1043 23.7 down up incorrect
CADEX.US CADEX 20220713 0 24.17 24.17 24.17 24.17 0 24.17
CADFX.US CION Ares Diversified Credit Fund W 20220713 0 24.43 24.43 24.43 24.43 0 24.43
CADL.US Candel Therapeutics Inc. Common Stock 20220713 0 3.36 3.36 3.36 3.36 343 3.36
CADSX.US CADSX 20220713 0 24.25 24.25 24.25 24.25 0 24.25
CADUX.US CADUX 20220713 0 24.43 24.43 24.43 24.43 0 24.43
CADWX.US CADWX 20220713 0 24.26 24.26 24.26 24.26 0 24.26
CAKE.US The Cheesecake Factory Incorporated 20220713 0 26.53 27.03 26.05 26.93 825900 26.93 up up correct
CALA.US Calithera Biosciences Inc 20220713 0 2.82 2.99 2.667 2.7 238000 2.7 down up incorrect
CALB.US California BanCorp 20220713 0 19.27 19.3 19.14 19.3 3400 19.3 up down incorrect
CALM.US Cal 20220713 0 52 53.67 51.96 53.02 522000 53.02 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220713 0 16.76 17.73 16.76 17.73 1800 17.73 up up correct
CAMP.US CalAmp Corp 20220713 0 3.97 4.19 3.9 4.1 582200 4.1 up up correct
CAMT.US Camtek Ltd 20220713 0 25.24 25.98 25.17 25.77 69600 25.77 up down incorrect
CAN.US Canaan Inc 20220713 0 3.67 3.92 3.657 3.8 1116000 3.8 up up correct
CANO.US WT 20220713 0 1.24 1.24 1.17 1.19 283150 1.19 down up incorrect
CAPR.US Capricor Therapeutics Inc 20220713 0 4.24 4.53 4.24 4.51 136000 4.51 up down incorrect
CAR.US Avis Budget Group Inc 20220713 0 149.24 158 149.24 156.93 485200 156.93 up up correct
CARA.US Cara Therapeutics Inc 20220713 0 9.19 9.78 9.19 9.61 266100 9.61 up down incorrect
CARE.US Carter Bankshares Inc 20220713 0 13.76 13.76 12.95 13.03 93200 13.03 down up incorrect
CARG.US CarGurus Inc 20220713 0 22 22.555 21.87 22.33 570700 22.33 up up correct
CARV.US Carver Bancorp Inc 20220713 0 5.81 6.06 5.76 5.97 41400 5.97 up down incorrect
CASA.US Casa Systems Inc 20220713 0 3.82 4.04 3.76 4.01 198200 4.01 up down incorrect
CASH.US Meta Financial Group Inc 20220713 0 39.93 40 39.28 39.6 164900 39.6 down up incorrect
CASI.US CASI Pharmaceuticals Inc 20220713 0 2.66 2.84 2.66 2.74 44700 2.74 up down incorrect
CASS.US Cass Information Systems Inc 20220713 0 32.86 33.59 32.51 32.9 57000 32.9 up down incorrect
CASY.US Casey's General Stores Inc 20220713 0 192.87 197.27 192.87 195.31 172700 195.31 up up correct
CATC.US Cambridge Bancorp 20220713 0 80.67 80.67 80 80.19 7900 80.19 down up incorrect
CATY.US Cathay General Bancorp 20220713 0 39.43 39.53 38.68 38.99 176600 38.99 down down correct
CBAN.US Colony Bankcorp Inc 20220713 0 14.78 14.97 14.62 14.69 58300 14.69 down up incorrect
CBAT.US CBAK Energy Technology Inc 20220713 0 1.18 1.19 1.14 1.18 272964 1.18
CBAY.US CymaBay Therapeutics Inc 20220713 0 3.31 3.46 3.245 3.43 2252600 3.43 up down incorrect
CBFV.US CB Financial Services Inc 20220713 0 22.92 23.21 22.92 22.99 3000 22.99 up down incorrect
CBIO.US Catalyst Biosciences Inc 20220713 0 1.73 1.79 1.73 1.77 309100 1.77 up down incorrect
CBMB.US CBM Bancorp Inc 20220713 0 17.71 17.71 17.71 17.71 0 17.71
CBNK.US Capital Bancorp Inc 20220713 0 21.22 21.53 21.06 21.49 22900 21.49 up down incorrect
CBOE.US Cboe Global Markets Inc 20220713 0 119.88 120.8 118.07 118.11 693115 118.11 down up incorrect
CBRGU.US Chain Bridge I Units 20220713 0 10 10 10 10 0 10
CBRL.US Cracker Barrel Old Country Store Inc 20220713 0 86.95 89.99 86.2 89.27 488587 87.97 up down incorrect
CBSH.US Commerce Bancshares Inc 20220713 0 65.88 66.14 64.83 65.43 369000 65.43 down down correct
CBTX.US CBTX Inc 20220713 0 27.45 27.51 27.06 27.18 55700 27.18 down up incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220713 0 9.79 9.79 9.78 9.79 31300 9.79
CCAIU.US Cascadia Acquisition Corp Unit 20220713 0 10.065 10.065 10.065 10.065 0 10.065
CCAIW.US Cascadia Acquisition Corp. Warrant 20220713 0 0.2714 0.2714 0.2 0.2 2410 0.2 down down correct
CCAP.US Crescent Capital BDC Inc 20220713 0 15.87 16.08 15.662 15.84 41400 15.84 down down correct
CCB.US Coastal Financial Corporation 20220713 0 37.62 37.99 37.275 37.96 22600 37.96 up up correct
CCBG.US Capital City Bank Group Inc 20220713 0 27.7 28.33 27.68 28.06 32700 28.06 up up correct
CCCC.US C4 Therapeutics Inc 20220713 0 9.43 9.87 9.24 9.8 302600 9.8 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220713 0 22.35 22.498 21.904 22.25 35900 22.25 down up incorrect
CCEL.US Cryo 20220713 0 5.85 6.14 5.85 5.9 19400 5.9 up down incorrect
CCEP.US Coca 20220713 0 50.01 50.26 49.04 49.89 1683800 49.89 down up incorrect
CCLFX.US CCLFX 20220713 0 10.5 10.5 10.5 10.5 0 10.5
CCLP.US CSI Compressco LP 20220713 0 1.26 1.28 1.26 1.26 8600 1.26
CCNC.US Code Chain New Continent Limited 20220713 0 0.504 0.532 0.461 0.51 114600 0.51 up up correct
CCNE.US CNB Financial Corporation 20220713 0 23.91 24.11 23.35 23.56 25000 23.56 down up incorrect
CCNEP.US CNB Financial Corporation 20220713 0 25.46 25.8 25.43 25.5 3400 25.5 up down incorrect
CCOI.US Cogent Communications Holdings Inc 20220713 0 60.02 60.75 59.54 59.98 189000 59.98 down up incorrect
CCRN.US Cross Country Healthcare Inc 20220713 0 24 24.76 23.82 24 459100 24
CCSI.US Consensus Cloud Solutions Inc. 20220713 0 46.4 47.52 46.17 46.83 81800 46.83 up down incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220713 0 9.9899 9.9899 9.9899 9.9899 0 9.9899
CCXI.US ChemoCentryx Inc 20220713 0 22.19 23.3 22.05 23.02 1198900 23.02 up up correct
CD.US Chindata Group Holdings Limited 20220713 0 6.99 7.385 6.97 7.1 1444863 7.1 up up correct
CDAK.US Codiak BioSciences Inc 20220713 0 2.99 3.01 2.805 2.81 96100 2.81 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220713 0 9.69 9.69 9.69 9.69 0 9.69
CDEV.US Centennial Resource Development Inc 20220713 0 5.45 5.73 5.395 5.53 10697700 5.53 up down incorrect
CDK.US CDK Global Inc 20220713 0 54.76 54.76 54.76 54.76 0 54.76
CDLX.US Cardlytics Inc 20220713 0 14.66 15.1 14.34 14.44 1129600 14.44 down up incorrect
CDMO.US Avid Bioservices Inc 20220713 0 17.38 18.29 16.14 18.14 601800 18.14 up up correct
CDNA.US CareDx Inc 20220713 0 23.72 25.2 23.59 24.35 844200 24.35 up up correct
CDNS.US Cadence Design Systems Inc 20220713 0 150.49 154.26 149.17 153.34 941500 153.34 up up correct
CDTX.US Cidara Therapeutics Inc 20220713 0 0.73 0.799 0.69 0.77 329800 0.77 up down incorrect
CDW.US CDW Corporation 20220713 0 155.8 158.84 154.61 158.3 485500 158.3 up down incorrect
CDXC.US ChromaDex Corporation 20220713 0 1.7 1.85 1.68 1.8 273600 1.8 up down incorrect
CDXS.US Codexis Inc 20220713 0 11.64 12.92 11.59 12.67 535700 12.67 up down incorrect
CDZI.US Cadiz Inc 20220713 0 2.21 2.4 2.21 2.4 138600 2.4 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220713 0 16.65 16.65 15.55 16.18 3500 16.18 down down correct
CECE.US CECO Environmental Corp 20220713 0 5.96 6.07 5.96 6.04 37800 6.04 up down incorrect
CEDAX.US CEDAX 20220713 0 22.86 22.86 22.86 22.86 0 22.86
CEDIX.US Destra International & Event 20220713 0 22.86 22.86 22.86 22.86 0 22.86
CEDLX.US CEDLX 20220713 0 22.83 22.83 22.83 22.83 0 22.83
CEDTX.US CEDTX 20220713 0 22.77 22.77 22.77 22.77 0 22.77
CELC.US Celcuity Inc 20220713 0 9.08 9.2 8.68 9.2 21000 9.2 up up correct
CELH.US Celsius Holdings Inc 20220713 0 70.63 76.93 70.5 74.25 797200 74.25 up up correct
CELU.US Celularity Inc 20220713 0 4.13 4.36 4.02 4.15 211600 4.15 up down incorrect
CELUW.US Celularity Inc 20220713 0 0.68 0.68 0.68 0.68 168 0.68
CEMI.US Chembio Diagnostics Inc 20220713 0 0.83 0.83 0.8 0.83 51700 0.83
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220713 0 10.07 10.07 10.07 10.07 0 10.07
CENQU.US CENAQ Energy Corp Unit 20220713 0 10.1 10.1 10.1 10.1 0 10.1
CENQW.US CENAQ Energy Corp. Warrant 20220713 0 0.1187 0.1187 0.0997 0.0997 1800 0.0997 down up incorrect
CENT.US Central Garden & Pet Company 20220713 0 42.98 43.17 42.58 43.12 35300 43.12 up up correct
CENTA.US Central Garden & Pet Company 20220713 0 40.05 40.52 39.86 40.34 174100 40.34 up up correct
CENX.US Century Aluminum Company 20220713 0 7.03 7.29 6.9 7.23 1254100 7.23 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220713 0 25.86 28.84 25.55 28.6 323181 28.6 up up correct
CERS.US Cerus Corporation 20220713 0 5.52 5.75 5.51 5.63 1087400 5.63 up down incorrect
CERT.US Certara Inc 20220713 0 22.28 22.98 22.03 22.27 484400 22.27 down down correct
CETX.US Cemtrex Inc 20220713 0 0.29 0.3 0.281 0.295 214500 0.295 up down incorrect
CETXP.US Cemtrex Inc 20220713 0 0.85 0.85 0.85 0.85 0 0.85
CEVA.US CEVA Inc 20220713 0 33.35 34.53 33.35 34.31 60200 34.31 up down incorrect
CFB.US CrossFirst Bankshares Inc 20220713 0 13.2 13.21 13 13.02 52100 13.02 down up incorrect
CFBK.US CF Bankshares Inc 20220713 0 20.6 20.6 20.55 20.55 478 20.5 down up incorrect
CFFE.US CF Acquisition Corp. VIII 20220713 0 10.129 10.129 10.129 10.129 200 10.129
CFFEU.US CF Acquisition Corp. VIII 20220713 0 10.295 10.295 10.295 10.295 0 10.295
CFFEW.US CF Acquisition Corp. VIII 20220713 0 0.085 0.085 0.0621 0.0634 9615 0.0634 down up incorrect
CFFI.US C&F Financial Corporation 20220713 0 47.85 47.85 47 47 1000 47 down up incorrect
CFFN.US Capitol Federal Financial Inc 20220713 0 9.07 9.1 8.95 8.96 574200 8.96 down down correct
CFIV.US CF Acquisition Corp. IV 20220713 0 9.85 9.86 9.85 9.86 135200 9.86 up down incorrect
CFIVU.US CF Acquisition Corp. IV 20220713 0 9.87 9.87 9.86 9.86 1000 9.86 down down correct
CFIVW.US CF Acquisition Corp. IV 20220713 0 0.0702 0.0702 0.0701 0.0701 24493 0.0701 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220713 0 24.54 25.63 24.06 24.86 1925200 24.86 up down incorrect
CFMS.US Conformis Inc 20220713 0 0.358 0.358 0.326 0.347 287300 0.347 down up incorrect
CFRX.US ContraFect Corporation 20220713 0 2.69 2.97 2.68 2.845 4461700 2.845 up up correct
CFVI.US CF Acquisition Corp. VI 20220713 0 10.1 10.15 10.04 10.06 369700 10.06 down up incorrect
CFVIU.US CF Acquisition Corp. VI 20220713 0 10.3 10.3 10.3 10.3 0 10.3
CFVIW.US CF Acquisition Corp. VI 20220713 0 1.6098 1.75 1.53 1.53 21096 1.53 down down correct
CG.US The Carlyle Group Inc 20220713 0 31 31.37 30.41 31.23 1195800 31.23 up down incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220713 0 18.65 18.9 18.65 18.9 25000 18.9 up up correct
CGBD.US TCG BDC Inc 20220713 0 12.86 13.05 12.86 12.94 146300 12.94 up down incorrect
CGC.US Canopy Growth Corporation 20220713 0 2.24 2.27 2.16 2.24 9055300 2.24
CGCCX.US Griffin Inst Access Credit Fund CL C 20220713 0 21.14 21.14 21.14 21.14 0 21.14
CGEM.US Cullinan Oncology Inc 20220713 0 13.79 14.05 13.17 13.51 228700 13.51 down down correct
CGEN.US Compugen Ltd 20220713 0 1.93 2.06 1.92 1.99 995700 1.99 up up correct
CGNT.US Cognyte Software Ltd 20220713 0 4.07 4.34 4.07 4.16 513800 4.16 up up correct
CGNX.US Cognex Corporation 20220713 0 42.64 44.34 42.34 44.15 1000400 44.15 up down incorrect
CGO.US Calamos Global Total Return Fund 20220713 0 10.89 11.27 10.82 11.12 21900 11.12 up down incorrect
CGRN.US Capstone Green Energy Corporation 20220713 0 2.35 2.41 2.32 2.39 15700 2.39 up down incorrect
CGTX.US COGNITION THERAPEUTICS INC 20220713 0 2.0691 2.2 1.98 2.05 42571 2.05 down up incorrect
CHCI.US Comstock Holding Companies Inc 20220713 0 4.43 4.64 4.43 4.55 4700 4.55 up up correct
CHCO.US City Holding Company 20220713 0 80.95 81.1 79.87 79.87 43375 79.27 down down correct
CHDN.US Churchill Downs Incorporated 20220713 0 193.89 201.97 192.51 201.21 160400 201.21 up down incorrect
CHEF.US The Chefs' Warehouse Inc 20220713 0 37.93 37.93 33.98 37.36 1261300 37.36 down up incorrect
CHEK.US Check 20220713 0 0.333 0.34 0.322 0.33 686600 0.33 down up incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20220713 0 11.2 11.3 11.16 11.23 120000 11.23 up down incorrect
CHK.US Chesapeake Energy Corporation 20220713 0 78.15 84.34 78.15 82.58 1916300 82.58 up down incorrect
CHKEL.US Chesapeake Energy Corporation 20220713 0 51 56.16 51 54.41 83606 54.41 up down incorrect
CHKEW.US Chesapeake Energy Corporation 20220713 0 60.35 64.11 60.35 62.86 9863 62.86 up down incorrect
CHKEZ.US Chesapeake Energy Corporation 20220713 0 58 59.89 58 58.22 14177 58.22 up down incorrect
CHKP.US Check Point Software Technologies Ltd 20220713 0 120.21 123.66 120.11 122.82 1053800 122.82 up down incorrect
CHMG.US Chemung Financial Corporation 20220713 0 45.42 45.54 44.59 44.59 3000 44.59 down up incorrect
CHNG.US Change Healthcare Inc 20220713 0 22.66 22.9 22.65 22.79 3377800 22.79 up down incorrect
CHNR.US China Natural Resources Inc 20220713 0 0.65 0.65 0.65 0.65 7300 0.65
CHRS.US Coherus BioSciences Inc 20220713 0 8.19 8.52 8.01 8.38 538200 8.38 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20220713 0 96.82 97.14 93.96 95.17 1095700 95.17 down down correct
CHSCL.US CHS Inc 20220713 0 26.39 26.92 26.25 26.92 14900 26.92 up down incorrect
CHSCM.US CHS Inc 20220713 0 25.4 25.69 25.4 25.585 8200 25.585 up up correct
CHSCN.US CHS Inc 20220713 0 25.61 25.94 25.51 25.64 20900 25.64 up up correct
CHSCO.US CHS Inc 20220713 0 27.42 27.54 27.4 27.45 4100 27.45 up up correct
CHSCP.US CHS Inc 20220713 0 28.8 28.97 28.8 28.8 9800 28.8
CHTR.US Charter Communications Inc 20220713 0 457.95 470.68 457.95 465.64 708700 465.64 up up correct
CHUY.US Chuy's Holdings Inc 20220713 0 20.26 20.52 19.72 20.44 56600 20.44 up down incorrect
CHW.US Calamos Global Dynamic Income Fund 20220713 0 6.77 6.86 6.73 6.82 241000 6.82 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220713 0 9.96 9.98 9.95 9.97 184700 9.97 up down incorrect
CHWAU.US CHW Acquisition Corp Unit 20220713 0 9.61 9.61 9.61 9.61 0 9.61
CHWAW.US CHW Acquisition Corporation Warrant 20220713 0 0.18 0.1995 0.18 0.19 39489 0.19 up up correct
CHX.US ChampionX Corporation 20220713 0 17.58 18.2 17.58 17.91 1392300 17.91 up up correct
CHY.US Calamos Convertible and High Income Fund 20220713 0 11.5 11.66 11.41 11.47 136900 11.47 down up incorrect
CIDM.US Cinedigm Corp 20220713 0 0.51 0.56 0.5 0.55 1451300 0.55 up down incorrect
CIFR.US Cipher Mining Inc 20220713 0 1.61 1.74 1.56 1.72 117600 1.72 up up correct
CIFRW.US Cipher Mining Inc 20220713 0 0.17 0.19 0.17 0.18 6101 0.18 up up correct
CIGI.US Colliers International Group Inc 20220713 0 112.5 115.38 112.5 114.67 55700 114.67 up down incorrect
CIH.US China Index Holdings Limited 20220713 0 0.7015 0.7097 0.6301 0.65 3397 0.65 down up incorrect
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220713 0 9.93 9.95 9.9 9.95 33900 9.95 up up correct
CIIGU.US CIIG Capital Partners II Inc Unit 20220713 0 9.98 9.98 9.97 9.97 600 9.97 down down correct
CINF.US Cincinnati Financial Corporation 20220713 0 116.24 117.15 115.04 115.81 808300 115.81 down down correct
CIVB.US Civista Bancshares Inc 20220713 0 21.42 21.48 21.12 21.33 23300 21.33 down down correct
CIZN.US Citizens Holding Company 20220713 0 18.01 18.01 18.01 18.01 45 18.01
CJJD.US China Jo 20220713 0 2.15 2.37 2.11 2.22 16300 2.22 up down incorrect
CKPT.US Checkpoint Therapeutics Inc 20220713 0 1.13 1.13 1.07 1.08 235800 1.08 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220713 0 10.085 10.11 10.07 10.08 41400 10.08 down up incorrect
CLAQU.US CleanTech Acquisition Corp. Units 20220713 0 10.475 10.475 10.475 10.475 0 10.475
CLAQW.US CleanTech Acquisition Corp. Warrant 20220713 0 0.3199 0.32 0.27 0.3 66565 0.3 down down correct
CLAR.US Clarus Corporation 20220713 0 20.4 20.99 20.4 20.75 721700 20.75 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220713 0 10.18 10.18 10.18 10.18 1850 10.18
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220713 0 0.0586 0.0586 0.0586 0.0586 35 0.0586
CLBK.US Columbia Financial Inc 20220713 0 21.58 21.645 21.5 21.52 78419 21.52 down up incorrect
CLBS.US Caladrius Biosciences Inc 20220713 0 0.56 0.58 0.55 0.57 67700 0.57 up up correct
CLBT.US Cellebrite DI 20220713 0 5.43 5.75 5.428 5.62 60100 5.62 up down incorrect
CLBTW.US Cellebrite DI Equity Warrants 20220713 0 0.9 0.9171 0.67 0.9 22701 0.9
CLDX.US Celldex Therapeutics Inc 20220713 0 25.81 27.28 25.32 26.93 556700 26.93 up up correct
CLEU.US China Liberal Education Holdings Limited 20220713 0 0.609 0.63 0.609 0.63 289900 0.63 up down incorrect
CLFD.US Clearfield Inc 20220713 0 67.8 72.47 67.25 71.51 144700 71.51 up down incorrect
CLGN.US CollPlant Biotechnologies Ltd 20220713 0 8.35 8.75 8.35 8.65 3600 8.65 up down incorrect
CLIR.US ClearSign Technologies Corporation 20220713 0 1.22 1.34 1.14 1.18 192600 1.18 down down correct
CLLS.US Cellectis S.A 20220713 0 2.38 2.6 2.38 2.57 85100 2.57 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20220713 0 10.09 10.37 10.09 10.27 24200 10.27 up down incorrect
CLNE.US Clean Energy Fuels Corp 20220713 0 4.9 5.11 4.89 5.03 1740100 5.03 up down incorrect
CLNN.US Clene Inc 20220713 0 2.93 3.23 2.8 2.88 221000 2.88 down up incorrect
CLNNW.US Clene Inc 20220713 0 0.2701 0.3075 0.27 0.3075 558 0.3075 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220713 0 10.149 10.149 10.149 10.149 0 10.149
CLOEU.US Clover Leaf Capital Corp. Unit 20220713 0 10.21 10.21 10.21 10.21 0 10.21
CLOV.US Clover Health Investments Corp 20220713 0 2.44 2.55 2.41 2.5 3402927 2.5 up down incorrect
CLPS.US CLPS Incorporation 20220713 0 1.57 1.58 1.54 1.56 4400 1.56 down down correct
CLPT.US ClearPoint Neuro Inc 20220713 0 12.65 12.93 12.45 12.64 118400 12.64 down up incorrect
CLRB.US Cellectar Biosciences Inc 20220713 0 0.43 0.46 0.43 0.46 34900 0.46 up up correct
CLRM.US Clarim Acquisition Corp 20220713 0 9.83 9.83 9.83 9.83 1300 9.83
CLRMU.US Clarim Acquisition Corp 20220713 0 9.82 9.82 9.82 9.82 0 9.82
CLRO.US ClearOne Inc 20220713 0 0.69 0.69 0.62 0.68 16400 0.68 down down correct
CLSD.US Clearside Biomedical Inc 20220713 0 1.72 1.75 1.66 1.75 228700 1.75 up up correct
CLSK.US CleanSpark Inc 20220713 0 4.02 4.21 3.975 4.19 1280300 4.19 up down incorrect
CLSN.US Celsion Corporation 20220713 0 2.03 2.15 2.03 2.07 66700 2.07 up down incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20220713 0 13.41 13.5 13.35 13.44 12700 13.44 up down incorrect
CLVR.US Clever Leaves Holdings Inc 20220713 0 1.01 1.03 1 1 69800 1 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220713 0 0.1399 0.15 0.132 0.14 55337 0.14 up up correct
CLVS.US Clovis Oncology Inc 20220713 0 2.38 2.87 2.37 2.46 17171600 2.46 up down incorrect
CLWT.US Euro Tech Holdings Company Limited 20220713 0 1.17 1.23 1.17 1.19 20000 1.19 up down incorrect
CLXT.US Calyxt Inc 20220713 0 0.245 0.253 0.222 0.234 1055900 0.234 down down correct
CMAX.US CareMax Inc 20220713 0 5.09 5.39 5.09 5.18 115500 5.18 up up correct
CMBM.US Cambium Networks Corporation 20220713 0 15.07 15.25 14.81 15.1 115200 15.1 up down incorrect
CMCO.US Columbus McKinnon Corporation 20220713 0 27.45 28.07 27.22 27.33 49700 27.33 down up incorrect
CMCSA.US Comcast Corporation 20220713 0 39.37 40.15 38.97 39.88 16994300 39.88 up down incorrect
CMCT.US CIM Commercial Trust Corporation 20220713 0 7 7.09 7 7.08 3800 7.08 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220713 0 25.75 25.75 25.75 25.75 0 25.75
CME.US CME Group Inc 20220713 0 201.42 205.55 201.32 203.55 759600 203.55 up down incorrect
CMLS.US Cumulus Media Inc 20220713 0 7.23 7.23 6.91 7.11 162500 7.11 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20220713 0 3.26 3.36 3.01 3.18 40500 3.18 down up incorrect
CMPR.US Cimpress plc 20220713 0 27.98 28.67 26.33 27.2 254800 27.2 down up incorrect
CMPS.US COMPASS Pathways plc 20220713 0 11.07 12.2999 10.61 11.98 411091 11.98 up down incorrect
CMPX.US Compass Therapeutics Inc. Common Stock 20220713 0 2.69 2.95 2.69 2.74 205500 2.74 up down incorrect
CMRX.US Chimerix Inc 20220713 0 2.02 2.25 2.02 2.23 2313200 2.23 up down incorrect
CMTL.US Comtech Telecommunications Corp 20220713 0 9.02 9.24 8.99 9.16 115600 9.16 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220713 0 4.75 5.01 4.75 4.96 239900 4.96 up up correct
CNDT.US Conduent Incorporated 20220713 0 3.99 4.09 3.94 4.07 1085200 4.07 up down incorrect
CNET.US ZW Data Action Technologies Inc 20220713 0 0.51 0.61 0.51 0.57 857200 0.57 up down incorrect
CNEY.US CN Energy Group. Inc 20220713 0 2.24 2.3 2.191 2.23 26600 2.23 down up incorrect
CNFR.US Conifer Holdings Inc 20220713 0 1.675 1.675 1.675 1.675 100 1.675
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220713 0 22.1 23.3 22.1 22.53 7000 22.53 up down incorrect
CNNB.US Cincinnati Bancorp Inc 20220713 0 14.74 14.74 14.74 14.74 0 14.74
CNOB.US ConnectOne Bancorp Inc 20220713 0 24.19 24.31 23.87 24.09 87600 24.09 down up incorrect
CNOBP.US ConnectOne Bancorp Inc 20220713 0 22.51 22.55 22.5 22.5 1800 22.5 down down correct
CNRLX.US CNRLX 20220713 0 12.34 12.34 12.34 12.34 0 12.34
CNROX.US CNROX 20220713 0 8.02 8.02 8.02 8.02 0 8.02
CNSL.US Consolidated Communications Holdings Inc 20220713 0 6.77 6.81 6.56 6.7 267000 6.7 down up incorrect
CNSP.US CNS Pharmaceuticals Inc 20220713 0 0.269 0.28 0.261 0.265 245300 0.265 down up incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220713 0 4.82 5.75 4.82 5.25 55000 5.25 up down incorrect
CNTB.US Connect Biopharma Holdings Limited 20220713 0 0.93 0.95 0.9037 0.92 154293 0.92 down up incorrect
CNTG.US Centogene N.V 20220713 0 2.01 2.12 1.95 2.12 12800 2.12 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220713 0 10.13 10.13 10.13 10.13 600 10.13
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220713 0 10.27 10.27 10.27 10.27 0 10.27
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220713 0 0.223 0.25 0.223 0.25 200 0.25 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20220713 0 1.92 1.937 1.88 1.93 80600 1.93 up up correct
CNTY.US Century Casinos Inc 20220713 0 6.97 7.06 6.9 6.93 80500 6.93 down up incorrect
CNXC.US Concentrix Corporation 20220713 0 125 126.1 123.18 123.67 258200 123.67 down up incorrect
CNXN.US PC Connection Inc 20220713 0 43.21 44.19 42.88 43.24 30600 43.24 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220713 0 11.5 12.15 11.4 11.83 442400 11.83 up down incorrect
COCP.US Cocrystal Pharma Inc 20220713 0 0.4 0.43 0.4 0.4 142800 0.4
CODA.US Coda Octopus Group Inc 20220713 0 4.925 5.06 4.92 4.93 17500 4.93 up down incorrect
CODX.US Co 20220713 0 5.661 6.09 5.64 5.93 351000 5.93 up down incorrect
COF.US PN 20220713 0 17.33 17.82 17.33 17.8 50393 17.8 up up correct
COFS.US ChoiceOne Financial Services Inc 20220713 0 20.4 20.4 19.65 19.98 7500 19.98 down up incorrect
COGT.US Cogent Biosciences Inc 20220713 0 10.6 11.28 10.6 10.98 497978 10.98 up up correct
COHU.US Cohu Inc 20220713 0 25.62 26.55 25.58 26.52 431900 26.52 up up correct
COIN.US Coinbase Global Inc 20220713 0 51.68 54.73 50.4001 53.1 9439934 53.1 up down incorrect
COKE.US Coca 20220713 0 564.99 590.75 558.01 579.28 27600 579.28 up up correct
COLB.US Columbia Banking System Inc 20220713 0 28.95 29.14 28.29 28.48 457300 28.48 down down correct
COLI.US Colicity Inc 20220713 0 9.8 9.81 9.8 9.81 8500 9.81 up up correct
COLIU.US Colicity Inc 20220713 0 9.83 9.83 9.81 9.81 7434 9.81 down down correct
COLIW.US Colicity Inc 20220713 0 0.1444 0.1444 0.14 0.14 1751 0.14 down up incorrect
COLL.US Collegium Pharmaceutical Inc 20220713 0 17.1 17.52 17.03 17.18 314500 17.18 up up correct
COLM.US Columbia Sportswear Company 20220713 0 73.16 74.33 72.42 73.85 261800 73.85 up down incorrect
COMM.US CommScope Holding Company Inc 20220713 0 5.87 6.24 5.87 6.21 1460100 6.21 up down incorrect
COMS.US COMSovereign Holding Corp 20220713 0 0.18 0.185 0.155 0.16 3540900 0.16 down up incorrect
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220713 0 3.73 3.73 3.73 3.73 100 3.73
COMSW.US COMSovereign Holding Corp 20220713 0 0.0521 0.06 0.0521 0.0599 8018 0.0599 up up correct
CONN.US Conn's Inc 20220713 0 9.01 9.46 8.68 9.18 330000 9.18 up down incorrect
CONX.US CONX Corp 20220713 0 9.9 9.92 9.9 9.92 26600 9.92 up up correct
CONXU.US CONX Corp 20220713 0 9.91 9.91 9.91 9.91 0 9.91
CONXW.US CONX Corp 20220713 0 0.1357 0.147 0.13 0.14 125743 0.14 up up correct
COOLU.US Corner Growth Acquisition Corp 20220713 0 9.89 9.89 9.89 9.89 200 9.89
COOLW.US Corner Growth Acquisition Corp 20220713 0 0.051 0.055 0.05 0.051 666900 0.051
COOP.US Mr. Cooper Group Inc 20220713 0 37.75 38.49 37.66 38.41 325600 38.41 up up correct
CORT.US Corcept Therapeutics Incorporated 20220713 0 25.93 26.83 25.89 26.72 786700 26.72 up down incorrect
COST.US Costco Wholesale Corporation 20220713 0 484.32 497.32 483.82 492.22 2008400 492.22 up up correct
COUP.US Coupa Software Incorporated 20220713 0 56.85 60.46 55.83 58.78 1053600 58.78 up down incorrect
COVA.US COVA Acquisition Corp 20220713 0 9.83 9.835 9.83 9.83 190900 9.83
COVAU.US COVA Acquisition Corp 20220713 0 9.87 9.87 9.87 9.87 3200 9.87
COVAW.US COVA Acquisition Corp 20220713 0 0.1004 0.1004 0.1004 0.1004 1091 0.1004
COWN.US Cowen Inc 20220713 0 31.79 32.78 31.61 32.58 740500 32.58 up up correct
COWNL.US Cowen Group Inc 20220713 0 25.3 25.4602 25.2501 25.4 6874 25.4 up down incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220713 0 9.72 9.72 9.72 9.72 2600 9.72
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220713 0 0.3 0.3504 0.3 0.3504 349 0.3504 up down incorrect
CPAR.US Catalyst Partners Acquisition Corp 20220713 0 9.77 9.775 9.77 9.775 800 9.775 up down incorrect
CPARU.US Catalyst Partners Acquisition Corp 20220713 0 9.8 9.805 9.79 9.8 2100 9.8
CPARW.US Catalyst Partners Acquisition Corp 20220713 0 0.213 0.213 0.206 0.209 800 0.209 down up incorrect
CPHC.US Canterbury Park Holding Corporation 20220713 0 24 25.18 23.32 24.6 20800 24.6 up down incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20220713 0 2.24 2.28 2.21 2.28 17200 2.28 up up correct
CPLP.US Capital Product Partners L.P 20220713 0 13.06 13.43 12.8 13.36 75200 13.36 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220713 0 1.59 1.66 1.55 1.58 58800 1.58 down up incorrect
CPRDX.US CPRDX 20220713 0 12.66 12.66 12.66 12.66 0 12.66
CPREX.US CPREX 20220713 0 12.67 12.67 12.67 12.67 0 12.67
CPRSX.US CPRSX 20220713 0 12.68 12.68 12.68 12.68 0 12.68
CPRT.US Copart Inc 20220713 0 109.75 112.03 109 111.25 845400 111.25 up down incorrect
CPRTX.US CPRTX 20220713 0 12.65 12.65 12.65 12.65 0 12.65
CPRX.US Catalyst Pharmaceuticals Inc 20220713 0 7.57 8.57 7.51 8.51 2350600 8.51 up up correct
CPSH.US CPS Technologies Corporation 20220713 0 3.39 3.52 3.34 3.45 14200 3.45 up up correct
CPSI.US Computer Programs and Systems Inc 20220713 0 31.61 32.26 31.46 32.1 61500 32.1 up down incorrect
CPSS.US Consumer Portfolio Services Inc 20220713 0 10.32 10.57 10.23 10.54 62600 10.54 up down incorrect
CPUH.US UN 20220713 0 9.89 9.89 9.84 9.8501 3278 9.8501 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220713 0 16.16 16.472 16.06 16.24 28800 16.24 up up correct
CRAI.US CRA International Inc 20220713 0 87.48 88.66 87.18 88.49 15100 88.49 up down incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220713 0 0.28 0.3 0.272 0.29 513400 0.29 up down incorrect
CRBU.US Caribou Biosciences Inc 20220713 0 6.6 7.31 6.52 7.24 789500 7.24 up up correct
CRCT.US Cricut Inc 20220713 0 6.48 6.92 6.42 6.85 103000 6.85 up down incorrect
CRDF.US Cardiff Oncology Inc 20220713 0 2.75 3.03 2.73 2.82 884700 2.82 up down incorrect
CRDFX.US CRDFX 20220713 0 21.15 21.15 21.15 21.15 0 21.15
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220713 0 21.14 21.14 21.14 21.14 0 21.14
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220713 0 1.22 1.28 1.2 1.22 45700 1.22
CRDLX.US CRDLX 20220713 0 21.14 21.14 21.14 21.14 0 21.14
CRDTX.US Griffin Inst Access Credit Fund CL A 20220713 0 21.14 21.14 21.14 21.14 0 21.14
CRECU.US Crescera Capital Acquisition Corp Unit 20220713 0 9.98 9.98 9.98 9.98 0 9.98
CREDX.US CREDX 20220713 0 8.55 8.55 8.55 8.55 0 8.55
CREG.US China Recycling Energy Corporation 20220713 0 3.04 3.27 3.04 3.27 3900 3.27 up down incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220713 0 0.34 0.34 0.3399 0.3399 1466 0.3399 down up incorrect
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220713 0 4.49 4.55 4.35 4.51 77800 4.51 up up correct
CREX.US Creative Realities Inc 20220713 0 0.61 0.62 0.59 0.59 65300 0.59 down up incorrect
CRIS.US Curis Inc 20220713 0 1.06 1.21 1.06 1.19 882900 1.19 up up correct
CRKN.US Crown ElectroKinetics Corp 20220713 0 1.1 1.18 0.98 1.06 9800 1.06 down up incorrect
CRMD.US CorMedix Inc 20220713 0 4.1 4.28 4 4.24 195400 4.24 up down incorrect
CRMT.US America's Car 20220713 0 92.12 92.12 87.75 87.93 89500 87.93 down down correct
CRNC.US Cerence Inc 20220713 0 24.55 25.32 24.38 24.88 209700 24.88 up up correct
CRNT.US Ceragon Networks Ltd 20220713 0 2.65 2.7 2.61 2.66 195400 2.66 up down incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20220713 0 19.92 22.34 19.92 21.78 244400 21.78 up up correct
CRON.US Cronos Group Inc 20220713 0 2.94 3.04 2.905 2.99 828400 2.99 up up correct
CROX.US Crocs Inc 20220713 0 52.66 55.37 51.63 54.42 1118900 54.42 up down incorrect
CRSP.US CRISPR Therapeutics AG 20220713 0 75.56 82.68 75.044 80.7 3271000 80.7 up down incorrect
CRSR.US Corsair Gaming Inc 20220713 0 12.6 12.98 12.57 12.91 308400 12.91 up up correct
CRTD.US Creatd Inc 20220713 0 0.89 0.929 0.85 0.918 200600 0.918 up down incorrect
CRTDW.US Creatd Inc 20220713 0 0.1819 0.2 0.1801 0.2 3050 0.2 up up correct
CRTO.US Criteo S.A 20220713 0 22.73 22.95 21.91 22.42 104800 22.42 down down correct
CRTX.US Cortexyme Inc 20220713 0 2.21 2.25 2.16 2.21 322900 2.21
CRUS.US Cirrus Logic Inc 20220713 0 71.21 73.46 71.01 72.83 360300 72.83 up down incorrect
CRVL.US CorVel Corporation 20220713 0 144.02 147.06 144.02 144.55 26000 144.55 up down incorrect
CRVS.US Corvus Pharmaceuticals Inc 20220713 0 1.06 1.1 1.04 1.04 141700 1.04 down down correct
CRWD.US CrowdStrike Holdings Inc 20220713 0 169.98 178.74 168.338 174.97 2949200 174.97 up down incorrect
CRWS.US Crown Crafts Inc 20220713 0 6.44 6.5 6.44 6.48 2100 6.48 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20220713 0 0.367 0.389 0.367 0.376 1371400 0.376 up down incorrect
CRXTW.US Clarus Therapeutics Holdings Inc 20220713 0 0.0675 0.07 0.055 0.0677 23332 0.0677 up down incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20220713 0 9.8 9.8 9.8 9.8 5000 9.8
CRZNU.US Corazon Capital V838 Monoceros Corp 20220713 0 9.81 9.81 9.81 9.81 300 9.81
CSBR.US Champions Oncology Inc 20220713 0 7.88 7.88 7.88 7.88 414 7.88
CSCO.US Cisco Systems Inc 20220713 0 41.85 43.05 41.8 42.7 16854200 42.7 up down incorrect
CSCW.US Color Star Technology Co. Ltd 20220713 0 0.12 0.13 0.12 0.13 4556900 0.13 up up correct
CSGP.US CoStar Group Inc 20220713 0 58.63 60.12 57.92 59.3 1128400 59.3 up down incorrect
CSGS.US CSG Systems International Inc 20220713 0 58.37 59.31 58.08 59.12 109700 59.12 up down incorrect
CSII.US Cardiovascular Systems Inc 20220713 0 13.95 14.84 13.95 14.79 221800 14.79 up up correct
CSIQ.US Canadian Solar Inc 20220713 0 28.85 29.93 28.39 29.31 423700 29.31 up down incorrect
CSPI.US CSP Inc 20220713 0 8.7 8.8 8.67 8.8 2900 8.8 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220713 0 13.39 13.55 13.31 13.54 215500 13.54 up down incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220713 0 8.2 8.86 8.2 8.54 113000 8.54 up down incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220713 0 24.17 24.2 24.15 24.15 2100 24.15 down up incorrect
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220713 0 22.55 22.659 22.5 22.5 2200 22.5 down down correct
CSTE.US Caesarstone Ltd 20220713 0 9.01 9.18 8.94 9.15 39500 9.15 up down incorrect
CSTL.US Castle Biosciences Inc 20220713 0 24.84 26.79 24.84 26.68 339000 26.68 up up correct
CSTR.US Capstar Financial Holdings Inc 20220713 0 19.3 19.34 18.9 19.13 29900 19.13 down down correct
CSWC.US Capital Southwest Corporation 20220713 0 18.44 18.73 18.44 18.66 95700 18.66 up up correct
CSWI.US CSW Industrials Inc 20220713 0 107.58 107.58 104.76 104.83 43209 104.83 down down correct
CSX.US CSX Corporation 20220713 0 28.06 28.5 27.96 28.23 22263600 28.23 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220713 0 9.87 9.88 9.87 9.87 3900 9.87
CTAQU.US Carney Technology Acquisition Corp. II 20220713 0 9.89 9.89 9.89 9.89 0 9.89
CTAQW.US Carney Technology Acquisition Corp. II 20220713 0 0.174 0.174 0.174 0.174 1 0.174
CTAS.US Cintas Corporation 20220713 0 372.76 380.45 365.65 377.57 470700 377.57 up down incorrect
CTBI.US Community Trust Bancorp Inc 20220713 0 40.83 40.83 40.26 40.43 36800 40.43 down up incorrect
CTG.US Computer Task Group Incorporated 20220713 0 8.19 8.22 8.09 8.13 5200 8.13 down down correct
CTHR.US Charles & Colvard Ltd 20220713 0 1.31 1.33 1.28 1.32 85800 1.32 up down incorrect
CTIB.US Yunhong CTI Ltd 20220713 0 0.73 0.73 0.7 0.71 18000 0.71 down up incorrect
CTIC.US CTI BioPharma Corp 20220713 0 6.53 6.71 6.36 6.46 4060600 6.46 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220713 0 11.26 11.89 11.124 11.65 698200 11.65 up up correct
CTLP.US Cantaloupe Inc 20220713 0 5.24 5.56 5.24 5.5 133800 5.5 up up correct
CTMX.US CytomX Therapeutics Inc 20220713 0 1.26 1.325 1.25 1.3 2226600 1.3 up down incorrect
CTRE.US CareTrust REIT Inc 20220713 0 18.81 19.03 18.8 18.92 909387 18.92 up down incorrect
CTRM.US Castor Maritime Inc 20220713 0 1.29 1.32 1.28 1.32 209800 1.32 up down incorrect
CTRN.US Citi Trends Inc 20220713 0 22.75 23.08 21.93 22.52 196600 22.52 down up incorrect
CTSH.US Cognizant Technology Solutions Corporation 20220713 0 64.28 65.35 63.81 65.04 3628300 65.04 up down incorrect
CTSO.US Cytosorbents Corporation 20220713 0 2.19 2.33 2.19 2.3 75000 2.3 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220713 0 0.888 0.93 0.888 0.904 280500 0.904 up down incorrect
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220713 0 0.071 0.0931 0.071 0.0931 471 0.0931 up down incorrect
CTXS.US Citrix Systems Inc 20220713 0 101.8 102.48 101.8 102.27 1728800 102.27 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220713 0 4.01 4.11 3.98 4.02 30400 4.02 up down incorrect
CUE.US Cue Biopharma Inc 20220713 0 2.56 2.83 2.56 2.76 160800 2.76 up up correct
CUEN.US Cuentas Inc 20220713 0 0.54 0.559 0.521 0.53 20600 0.53 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20220713 0 11.1 11.1 11.1 11.1 200 11.1
CURI.US CuriosityStream Inc 20220713 0 1.67 1.76 1.66 1.71 124500 1.71 up down incorrect
CURIW.US CuriosityStream Inc 20220713 0 0.3 0.34 0.3 0.34 601 0.34 up down incorrect
CUTR.US Cutera Inc 20220713 0 37.36 39.03 36.84 38.62 215300 38.62 up down incorrect
CVAC.US CureVac N.V 20220713 0 13.01 13.69 12.79 13.09 342800 13.09 up up correct
CVBF.US CVB Financial Corp 20220713 0 24.48 24.54 23.99 24.08 531000 24.08 down up incorrect
CVCO.US Cavco Industries Inc 20220713 0 218.69 222.76 214.58 221.69 29500 221.69 up up correct
CVCY.US Central Valley Community Bancorp 20220713 0 14.75 15.05 14.75 15.02 19700 15.02 up up correct
CVET.US Covetrus Inc 20220713 0 20.7 20.755 20.66 20.73 980400 20.73 up down incorrect
CVGI.US Commercial Vehicle Group Inc 20220713 0 6.17 6.3 6.08 6.08 179100 6.08 down down correct
CVGW.US Calavo Growers Inc 20220713 0 42.25 42.69 41.72 42.41 58500 42.41 up up correct
CVLG.US Covenant Logistics Group Inc 20220713 0 25.64 26.16 25.26 25.8 114000 25.8 up up correct
CVLT.US Commvault Systems Inc 20220713 0 61.17 61.28 57.59 57.65 479600 57.65 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220713 0 22.3 22.58 22.3 22.48 2100 22.48 up down incorrect
CVRX.US CVRx Inc. Common Stock 20220713 0 6.3 6.48 6.3 6.38 62400 6.38 up down incorrect
CVV.US CVD Equipment Corporation 20220713 0 3.95 3.96 3.88 3.96 2300 3.96 up up correct
CWBC.US Community West Bancshares 20220713 0 13.62 13.62 13.62 13.62 300 13.62
CWBR.US CohBar Inc 20220713 0 0.204 0.207 0.192 0.199 267300 0.199 down up incorrect
CWCO.US Consolidated Water Co. Ltd 20220713 0 13.89 14.04 13.76 13.93 22900 13.93 up up correct
CWST.US Casella Waste Systems Inc 20220713 0 72.55 74.19 72.33 73.6 214400 73.6 up down incorrect
CXDC.US China XD Plastics Company Limited 20220713 0 0.0015 0.0015 0.0015 0.0015 7074 0.0015
CXDO.US Crexendo Inc 20220713 0 2.85 3.02 2.81 3.02 21200 3.02 up up correct
CYAD.US Celyad Oncology SA 20220713 0 1.65 1.65 1.65 1.65 10 1.65
CYAN.US Cyanotech Corporation 20220713 0 3.06 3.09 2.93 3.02 11700 3.02 down up incorrect
CYBE.US CyberOptics Corporation 20220713 0 33.39 33.9 33.22 33.5 44400 33.5 up down incorrect
CYBR.US CyberArk Software Ltd 20220713 0 126 129.83 123.61 128.17 317000 128.17 up down incorrect
CYCC.US Cyclacel Pharmaceuticals Inc 20220713 0 1.18 1.26 1.15 1.16 1552700 1.16 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220713 0 7 7 7 7 271 6.85
CYCN.US Cyclerion Therapeutics Inc 20220713 0 0.86 0.927 0.825 0.913 185000 0.913 up down incorrect
CYPS.US Cyclo3pss Corporation 20220713 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220713 0 1.92 2.01 1.9 1.99 122400 1.99 up up correct
CYRX.US Cryoport Inc 20220713 0 33.72 34.65 32.89 33 406400 33 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220713 0 3.69 3.69 3.42 3.53 75400 3.53 down up incorrect
CYTH.US Cyclo Therapeutics Inc 20220713 0 2.43 2.43 2.25 2.2899 5536 2.2899 down up incorrect
CYTHW.US Cyclo Therapeutics Inc 20220713 0 0.5 0.5 0.5 0.5 0 0.5
CYTK.US Cytokinetics Incorporated 20220713 0 43.92 45.77 43.89 44.67 2134700 44.67 up up correct
CYTO.US Auris Medical Holding Ltd 20220713 0 0.524 0.538 0.5 0.518 339800 0.518 down up incorrect
CYXT.US Cyxtera Technologies Inc 20220713 0 11.8 11.99 11.64 11.79 121100 11.79 down up incorrect
CZNC.US Citizens & Northern Corporation 20220713 0 24.01 24.26 24 24.21 9000 24.21 up down incorrect
CZR.US Caesars Entertainment Inc 20220713 0 37.12 38.59 36.41 38.14 3626936 38.14 up down incorrect
CZWI.US Citizens Community Bancorp Inc 20220713 0 12.75 12.75 12.56 12.58 4800 12.58 down up incorrect
DADA.US Dada Nexus Limited 20220713 0 7.75 8.32 7.73 8.07 574000 8.07 up up correct
DAKT.US Daktronics Inc 20220713 0 3.16 3.27 3.11 3.23 315100 3.23 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220713 0 6.28 6.39 6.25 6.38 9500 6.38 up down incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220713 0 9.69 9.69 9.69 9.69 200 9.69
DARE.US Daré Bioscience Inc 20220713 0 1.2 1.25 1.2 1.24 484100 1.24 up down incorrect
DATS.US DatChat Inc. Common Stock 20220713 0 1.1 1.14 1.08 1.13 75400 1.13 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220713 0 0.25 0.25 0.25 0.25 0 0.25
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220713 0 17.44 19.3 17.44 19.07 325800 19.07 up up correct
DBGI.US Digital Brands Group Inc 20220713 0 0.197 0.205 0.192 0.195 2153700 0.195 down down correct
DBGIW.US Digital Brands Group Inc 20220713 0 0.155 0.155 0.1001 0.1097 7488 0.1097 down up incorrect
DBTX.US Decibel Therapeutics Inc 20220713 0 4.71 4.96 4.39 4.59 204600 4.59 down up incorrect
DBVT.US DBV Technologies S.A 20220713 0 2.24 2.35 2.21 2.23 152600 2.23 down up incorrect
DBX.US Dropbox Inc 20220713 0 21.25 21.92 21.16 21.74 2534200 21.74 up up correct
DCBO.US Docebo Inc 20220713 0 26.39 27.71 26.25 27.33 32500 27.33 up down incorrect
DCGO.US DocGo Inc 20220713 0 7.37 7.63 7.285 7.39 329800 7.39 up up correct
DCGOW.US DocGo Inc 20220713 0 1.87 1.87 1.83 1.83 1000 1.83 down down correct
DCOM.US Dime Community Bancshares Inc 20220713 0 29.98 30.16 29.76 29.76 70200 29.76 down up incorrect
DCOMP.US Dime Community Bancshares Inc 20220713 0 20.4 20.45 20.4 20.4 8400 20.4
DCPH.US Deciphera Pharmaceuticals Inc 20220713 0 12.89 13.58 12.89 13.39 1527200 13.39 up down incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220713 0 9.93 9.93 9.92 9.92 6200 9.92 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220713 0 10 10 10 10 0 10
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220713 0 0.1369 0.14 0.1301 0.1301 158560 0.1301 down down correct
DCT.US Duck Creek Technologies Inc 20220713 0 14.21 14.39 14.03 14.27 507115 14.27 up up correct
DCTH.US Delcath Systems Inc 20220713 0 3.82 3.945 3.77 3.83 4226 3.83 up down incorrect
DDOG.US Datadog Inc 20220713 0 95.26 101.14 92.13 97.34 4852500 97.34 up up correct
DENN.US Denny's Corporation 20220713 0 8.73 8.97 8.68 8.88 402500 8.88 up down incorrect
DFFN.US Diffusion Pharmaceuticals Inc 20220713 0 7.5 8 7.5 7.9 23300 7.9 up up correct
DFH.US Dream Finders Homes Inc 20220713 0 11.84 12.23 11.74 11.95 195900 11.95 up down incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220713 0 1.05 1.12 1.04 1.1 63500 1.1 up down incorrect
DGICA.US Donegal Group Inc 20220713 0 16.84 16.84 16.5 16.54 81900 16.54 down down correct
DGICB.US Donegal Group Inc 20220713 0 16.25 16.68 16.25 16.68 500 16.68 up up correct
DGII.US Digi International Inc 20220713 0 23.2 24.61 23.15 24.43 143900 24.43 up up correct
DGLY.US Digital Ally Inc 20220713 0 0.77 0.78 0.77 0.77 108900 0.77
DGNU.US Dragoneer Growth Opportunities Corp. III 20220713 0 9.77 9.77 9.75 9.75 182000 9.75 down up incorrect
DH.US Definitive Healthcare Corp. Class A Common Stock 20220713 0 23.85 24.997 23.49 24.69 248500 24.69 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220713 0 10.1 10.1 10.1 10.1 0 10.1
DHBC.US DHB Capital Corp 20220713 0 9.795 9.795 9.795 9.795 0 9.795
DHBCU.US DHB Capital Corp 20220713 0 9.81 9.81 9.81 9.81 0 9.81
DHC.US Diversified Healthcare Trust 20220713 0 1.74 1.75 1.7 1.71 984900 1.71 down down correct
DHCA.US DHC Acquisition Corp 20220713 0 9.8 9.8 9.78 9.79 6800 9.79 down up incorrect
DHCAU.US DHC Acquisition Corp 20220713 0 9.84 9.84 9.8 9.8 10200 9.8 down up incorrect
DHCAW.US DHC Acquisition Corp 20220713 0 0.158 0.158 0.1273 0.1274 801 0.1274 down up incorrect
DHCNI.US DHCNI 20220713 0 16.3 16.44 16.15 16.43 5300 16.0784 up up correct
DHCNL.US Diversified Healthcare Trust 20220713 0 17.26 17.41 17.2001 17.41 9690 17.41 up up correct
DHHC.US DiamondHead Holdings Corp 20220713 0 9.835 9.835 9.835 9.835 0 9.835
DHHCU.US DiamondHead Holdings Corp 20220713 0 9.85 9.85 9.83 9.83 1000 9.83 down down correct
DHIL.US Diamond Hill Investment Group Inc 20220713 0 172 173 172 173 2200 173 up down incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20220713 0 5.67 5.9 5.46 5.74 85600 5.74 up up correct
DICE.US Dice Molecules Holdings LLC 20220713 0 15.1 15.82 14.415 15.18 464000 15.18 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220713 0 9.85 9.85 9.85 9.85 3200 9.85
DILAU.US DILA Capital Acquisition Corp. Unit 20220713 0 9.95 9.95 9.95 9.95 0 9.95
DILAW.US DILA Capital Acquisition Corp. Warrant 20220713 0 0.0761 0.0765 0.0708 0.0708 1700 0.0708 down up incorrect
DIOD.US Diodes Incorporated 20220713 0 62.23 64.82 61.82 64.55 266700 64.55 up down incorrect
DISA.US Disruptive Acquisition Corporation I 20220713 0 9.81 9.81 9.81 9.81 2600 9.81
DISAU.US Disruptive Acquisition Corporation I 20220713 0 9.79 9.79 9.79 9.79 0 9.79
DISH.US DISH Network Corporation 20220713 0 17.29 17.89 16.92 17.56 2625300 17.56 up down incorrect
DJCO.US Daily Journal Corporation 20220713 0 252.5 252.5 252.5 252.5 700 252.5
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220713 0 10.26 10.26 10.26 10.26 3 10.26
DKDCU.US Data Knights Acquisition Corp 20220713 0 10.38 10.38 10.38 10.38 0 10.38
DKNG.US DraftKings Inc 20220713 0 11.29 12.04 11.215 11.72 14166800 11.72 up down incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20220713 0 9.84 9.86 9.83 9.86 84700 9.86 up down incorrect
DLCAU.US Deep Lake Capital Acquisition Corp 20220713 0 9.87 9.87 9.85 9.85 1000 9.85 down down correct
DLCAW.US Deep Lake Capital Acquisition Corp 20220713 0 0.0563 0.0563 0.0563 0.0563 359 0.0563
DLHC.US DLH Holdings Corp 20220713 0 14.64 15.17 14.64 14.98 21900 14.98 up up correct
DLO.US DLocal Limited Class A Common Shares 20220713 0 24.98 26.12 24.41 25.17 1050200 25.17 up down incorrect
DLPN.US Dolphin Entertainment Inc 20220713 0 4.05 4.35 3.99 4.35 9000 4.35 up down incorrect
DLTH.US Duluth Holdings Inc 20220713 0 9.32 9.882 9.14 9.44 59100 9.44 up down incorrect
DLTR.US Dollar Tree Inc 20220713 0 163.82 167.07 162.37 165.94 1749400 165.94 up down incorrect
DMAC.US DiaMedica Therapeutics Inc 20220713 0 1.25 1.34 1.23 1.34 216300 1.34 up down incorrect
DMLP.US Dorchester Minerals L.P 20220713 0 24.82 25.44 24.65 25 70800 25 up down incorrect
DMRC.US Digimarc Corporation 20220713 0 14.22 14.48 14 14.16 78500 14.16 down up incorrect
DMTK.US DermTech Inc 20220713 0 5.76 6.76 5.7 6.65 441100 6.65 up down incorrect
DMYS.US UN 20220713 0 9.91 9.91 9.91 9.91 116 9.91
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220713 0 9.9 9.9 9.9 9.9 600 9.9
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220713 0 9.73 9.74 9.73 9.735 69300 9.735 up down incorrect
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220713 0 9.73 9.74 9.73 9.73 92200 9.73
DNAY.US Codex DNA Inc. Common Stock 20220713 0 1.76 1.84 1.76 1.84 83200 1.84 up up correct
DNLI.US Denali Therapeutics Inc 20220713 0 32.23 34.67 31.76 34.33 681300 34.33 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20220713 0 13.6 14.03 13.54 13.94 317600 13.94 up down incorrect
DOCU.US DocuSign Inc 20220713 0 60.57 63.35 59.5 61.7 3143800 61.7 up up correct
DOGZ.US Dogness (International) Corporation 20220713 0 1.61 1.9 1.61 1.8 1480700 1.8 up up correct
DOMO.US Domo Inc 20220713 0 29.32 31.54 28.34 30.64 237500 30.64 up down incorrect
DOOO.US BRP Inc 20220713 0 64.04 65.9 63.32 65.83 70400 65.83 up down incorrect
DORM.US Dorman Products Inc 20220713 0 111.22 112.95 110.55 111.78 84100 111.78 up up correct
DOX.US Amdocs Limited 20220713 0 81.55 82.78 81.39 82.21 754000 82.21 up down incorrect
DOYU.US DouYu International Holdings Limited 20220713 0 1.21 1.24 1.18 1.21 633700 1.21
DPCSU.US DP Cap Acquisition Corp I Unit 20220713 0 9.98 9.98 9.98 9.98 0 9.98
DPRO.US Draganfly Inc. Common Shares 20220713 0 0.87 0.878 0.85 0.877 90500 0.877 up down incorrect
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220713 0 9.93 9.93 9.93 9.93 80 9.93
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220713 0 9.91 9.91 9.91 9.91 0 9.91
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220713 0 0.085 0.0998 0.085 0.0998 5300 0.0998 up down incorrect
DRIO.US DarioHealth Corp 20220713 0 6 6.336 6 6.19 108600 6.19 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220713 0 0.789 0.8 0.7 0.74 1022400 0.74 down up incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20220713 0 0.1599 0.1599 0.1599 0.1599 1910 0.1599
DRRX.US DURECT Corporation 20220713 0 0.46 0.46 0.42 0.43 652300 0.43 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220713 0 1.04 1.09 1.02 1.08 7663 1.08 up down incorrect
DRVN.US Driven Brands Holdings Inc 20220713 0 26.85 27.92 26.67 27.86 244586 27.86 up down incorrect
DSAC.US Duddell Street Acquisition Corp 20220713 0 9.98 9.99 9.96 9.99 20900 9.99 up up correct
DSACU.US Duddell Street Acquisition Corp 20220713 0 10.25 10.25 10.25 10.25 0 10.25
DSACW.US Duddell Street Acquisition Corp 20220713 0 0.745 0.745 0.71 0.71 0 0.71 down down correct
DSEY.US Diversey Holdings Ltd 20220713 0 6.23 6.44 6.22 6.36 459300 6.36 up up correct
DSGN.US Design Therapeutics Inc 20220713 0 16.58 17.8 16.38 17.28 126300 17.28 up up correct
DSGX.US The Descartes Systems Group Inc 20220713 0 61.38 62.77 61.28 62.2 198900 62.2 up up correct
DSKE.US Daseke Inc 20220713 0 6.14 6.152 5.86 6.06 497400 6.06 down up incorrect
DSP.US Viant Technology Inc 20220713 0 5.03 5.385 4.88 5.17 73603 5.17 up down incorrect
DSWL.US Deswell Industries Inc 20220713 0 3.08 3.1 3.05 3.1 7900 3.1 up down incorrect
DTEA.US DAVIDsTEA Inc 20220713 0 1.15 1.24 1.15 1.21 26900 1.21 up down incorrect
DTIL.US Precision BioSciences Inc 20220713 0 1.47 1.625 1.45 1.53 3205800 1.53 up down incorrect
DTOC.US Digital Transformation Opportunities Corp 20220713 0 9.78 9.8 9.78 9.8 10900 9.8 up down incorrect
DTOCU.US Digital Transformation Opportunities Corp 20220713 0 9.78 9.78 9.78 9.78 0 9.78
DTOCW.US Digital Transformation Opportunities Corp 20220713 0 0.1026 0.1443 0.07 0.07 13914 0.07 down up incorrect
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220713 0 10.06 10.07 10.06 10.06 2000 10.06
DTRTU.US DTRT Health Acquisition Corp Unit 20220713 0 10.11 10.11 10.11 10.11 0 10.11
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220713 0 0.08 0.08 0.08 0.08 1150 0.08
DTSS.US Datasea Inc 20220713 0 1.79 1.79 1.73 1.76 42700 1.76 down down correct
DTST.US Data Storage Corporation 20220713 0 2.32 2.5 2.32 2.48 25100 2.48 up up correct
DUNE.US Dune Acquisition Corporation 20220713 0 9.78 9.78 9.7 9.7 23800 9.7 down up incorrect
DUNEU.US Dune Acquisition Corporation 20220713 0 9.85 9.85 9.85 9.85 0 9.85
DUNEW.US Dune Acquisition Corporation 20220713 0 0.046 0.046 0.046 0.046 2500 0.046
DUO.US Fangdd Network Group Ltd 20220713 0 2.11 2.17 1.79 1.84 63400 1.84 down up incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20220713 0 90.17 98.97 89.8 94.6 356400 94.6 up up correct
DUOT.US Duos Technologies Group Inc 20220713 0 3.57 3.84 3.54 3.645 1600 3.645 up up correct
DVAX.US Dynavax Technologies Corporation 20220713 0 14.17 14.97 14.1 14.41 938100 14.41 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220713 0 27.11 28.2 26.87 27.6 1035100 27.6 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220713 0 31.188 32.531 30.68 30.7 2700 30.7 down up incorrect
DWACW.US Digital World Acquisition Corp. Warrants 20220713 0 7.44 7.49 6.5 6.51 218168 6.51 down up incorrect
DWSN.US Dawson Geophysical Company 20220713 0 1.44 1.5 1.39 1.5 2300 1.5 up up correct
DXCM.US DexCom Inc 20220713 0 76.26 78.44 75.04 76.35 1742900 76.35 up down incorrect
DXLG.US Destination XL Group Inc. Common Stock 20220713 0 3.46 3.74 3.42 3.68 432700 3.68 up up correct
DXPE.US DXP Enterprises Inc 20220713 0 29.85 29.93 29.07 29.7 69900 29.7 down down correct
DXYN.US The Dixie Group Inc 20220713 0 1.3 1.31 1.28 1.31 5200 1.31 up down incorrect
DYAI.US Dyadic International Inc 20220713 0 3.19 3.2 3.08 3.16 12500 3.16 down up incorrect
DYN.US Dyne Therapeutics Inc 20220713 0 8.87 10.15 8.87 9.88 400396 9.88 up up correct
DYNT.US Dynatronics Corporation 20220713 0 0.67 0.69 0.63 0.67 10700 0.67
DZSI.US DZS Inc 20220713 0 15.61 16.24 15.59 16.1 29800 16.1 up down incorrect
EA.US Electronic Arts Inc 20220713 0 120.25 122.39 119.54 121.68 1726000 121.68 up up correct
EACPU.US Edify Acquisition Corp 20220713 0 9.89 9.89 9.89 9.89 0 9.89
EAR.US Eargo Inc 20220713 0 0.782 0.818 0.78 0.792 430100 0.792 up up correct
EAST.US Eastside Distilling Inc 20220713 0 0.65 0.683 0.618 0.618 39900 0.618 down up incorrect
EBAC.US European Biotech Acquisition Corp 20220713 0 9.8 9.8 9.8 9.8 0 9.8
EBACU.US European Biotech Acquisition Corp 20220713 0 9.83 9.83 9.83 9.83 200 9.83
EBAY.US eBay Inc 20220713 0 42.2 43.15 41.94 42.49 4439945 42.49 up up correct
EBC.US Eastern Bankshares Inc 20220713 0 18.98 18.98 18.71 18.84 570300 18.84 down down correct
EBET.US Esports Technologies Inc 20220713 0 2.25 2.476 2.25 2.35 40500 2.35 up down incorrect
EBIX.US Ebix Inc 20220713 0 17.7 18.86 17.66 18.61 245600 18.61 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220713 0 19.45 19.77 19.25 19.4 17200 19.4 down up incorrect
EBON.US Ebang International Holdings Inc 20220713 0 0.53 0.556 0.483 0.518 1177100 0.518 down up incorrect
EBTC.US Enterprise Bancorp Inc 20220713 0 31.41 32.18 31.41 31.98 2100 31.98 up down incorrect
ECOR.US electroCore Inc 20220713 0 0.6 0.615 0.58 0.606 157800 0.606 up up correct
ECPG.US Encore Capital Group Inc 20220713 0 63.1 65.97 62.5 65.83 793600 65.83 up down incorrect
EDAP.US EDAP TMS S.A 20220713 0 6.3 6.4 6.27 6.31 25500 6.31 up up correct
EDIT.US Editas Medicine Inc 20220713 0 13.89 16.26 13.87 16.14 2535600 16.14 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220713 0 9.85 9.85 9.85 9.85 973 9.85
EDNCU.US Endurance Acquisition Corp Unit 20220713 0 9.86 9.86 9.86 9.86 0 9.86
EDRY.US EuroDry Ltd 20220713 0 15.7 16.3 15.51 16.05 13900 16.05 up down incorrect
EDSA.US Edesa Biotech Inc 20220713 0 1.91 1.91 1.8 1.81 36100 1.81 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220713 0 1.13 1.13 1.03 1.05 43500 1.05 down up incorrect
EDUC.US Educational Development Corporation 20220713 0 3.96 4.03 3.9 3.9 26200 3.9 down up incorrect
EEFT.US Euronet Worldwide Inc 20220713 0 94.6 96.65 93.14 96.59 374200 96.59 up up correct
EEIQ.US Elite Education Group International Limited 20220713 0 1.7 1.775 1.5 1.545 3300 1.545 down down correct
EFOI.US Energy Focus Inc 20220713 0 0.9292 0.983 0.87 0.9375 321801 0.9375 up down incorrect
EFSC.US Enterprise Financial Services Corp 20220713 0 41.45 41.77 40.67 40.88 55100 40.88 down up incorrect
EFTR.US Effector Therapeutics Inc 20220713 0 1.27 1.27 1.15 1.19 104700 1.19 down up incorrect
EFTRW.US eFFECTOR Therapeutics Inc 20220713 0 0.2 0.2 0.2 0.2 700 0.2
EGAN.US eGain Corporation 20220713 0 9.64 10 9.61 9.82 35900 9.82 up up correct
EGBN.US Eagle Bancorp Inc 20220713 0 46.8 46.8 46.13 46.27 146800 46.27 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220713 0 43.78 45.25 43.05 44.56 459400 44.56 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220713 0 1.81 1.87 1.76 1.81 101771 1.81
EGRX.US Eagle Pharmaceuticals Inc 20220713 0 44.08 44.92 43.6 44.76 93100 44.76 up down incorrect
EH.US EHang Holdings Limited 20220713 0 8.15 8.335 7.9 8.23 419300 8.23 up down incorrect
EHTH.US eHealth Inc 20220713 0 8.4 8.4 7.71 7.84 604600 7.84 down up incorrect
EIGR.US Eiger BioPharmaceuticals Inc 20220713 0 8.29 9.12 8.29 8.68 429000 8.68 up down incorrect
EIOAX.US EIOAX 20220713 0 8.6 8.6 8.6 8.6 0 8.6
EIOMX.US EIOMX 20220713 0 8.48 8.48 8.48 8.48 0 8.48
EJH.US E 20220713 0 0.276 0.284 0.261 0.27 752100 0.27 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220713 0 1.68 1.71 1.67 1.69 22400 1.69 up down incorrect
ELDN.US Eledon Pharmaceuticals Inc 20220713 0 3 3.15 2.885 3.09 43800 3.09 up down incorrect
ELEV.US Elevation Oncology Inc. Common stock 20220713 0 1.38 1.41 1.38 1.41 75800 1.41 up down incorrect
ELMS.US Forum Merger III Corp 20220713 0 0.168 0.168 0.135 0.15 319938 0.15 down up incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20220713 0 0.31 0.31 0.268 0.3 134235 0.3 down down correct
ELSE.US Electro 20220713 0 5.82 5.89 5.81 5.86 1300 5.86 up down incorrect
ELTK.US Eltek Ltd 20220713 0 3.81 3.87 3.81 3.85 800 3.85 up down incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20220713 0 3.83 4.02 3.52 3.97 38000 3.97 up up correct
ELYS.US Elys Game Technology Corp 20220713 0 0.75 0.76 0.739 0.759 21800 0.759 up up correct
EM.US Smart Share Global Limited 20220713 0 1.06 1.1201 1.06 1.09 6231 1.09 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220713 0 0.469 0.469 0.432 0.439 5218400 0.439 down up incorrect
EMBKW.US Embark Technology Inc. Warrants 20220713 0 0.1051 0.11 0.0901 0.11 21040 0.11 up up correct
EMCF.US Emclaire Financial Corp 20220713 0 34.3 34.3 34.3 34.3 1100 34.3
EMKR.US EMCORE Corporation 20220713 0 3.07 3.19 3.07 3.15 260000 3.15 up up correct
EML.US The Eastern Company 20220713 0 20.49 21.17 20.46 21.17 5300 21.17 up up correct
ENCPU.US Energem Corp Unit 20220713 0 10.1 10.1 10.1 10.1 0 10.1
ENDP.US Endo International plc 20220713 0 0.42 0.45 0.4 0.41 42318200 0.41 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220713 0 10.05 10.05 10.05 10.05 0 10.05
ENG.US ENGlobal Corporation 20220713 0 1.15 1.2 1.13 1.18 108500 1.18 up up correct
ENJY.US Enjoy Technology Inc 20220713 0 0.1 0.157 0.0861 0.11 2805185 0.11 up down incorrect
ENJYW.US Enjoy Technology Inc 20220713 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20220713 0 5.08 5.3 5.08 5.18 15400 5.18 up up correct
ENOB.US Enochian Biosciences Inc 20220713 0 2 2.15 1.973 2.13 107600 2.13 up up correct
ENPH.US Enphase Energy Inc 20220713 0 185.01 197.85 182.28 192.63 2599800 192.63 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220713 0 0.63 0.648 0.601 0.64 773200 0.64 up up correct
ENSG.US The Ensign Group Inc 20220713 0 72.86 74.02 72.51 73.69 133800 73.69 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220713 0 50.31 52.4 50.31 51.66 139900 51.66 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220713 0 10.03 10.03 10.03 10.03 1 10.03
ENTG.US Entegris Inc 20220713 0 90.22 93.78 89.96 92.89 1590200 92.89 up up correct
ENTX.US Entera Bio Ltd 20220713 0 1.447 1.455 1.4 1.43 10300 1.43 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220713 0 0.1125 0.123 0.1125 0.121 1633 0.121 up down incorrect
ENVB.US Enveric Biosciences Inc 20220713 0 0.2264 0.25 0.214 0.228 135808 11.4 up up correct
ENVX.US Enovix Corporation 20220713 0 8.56 9.51 8.455 9.26 2933400 9.26 up up correct
EOLS.US Evolus Inc 20220713 0 12.87 13.21 12.735 13.06 224100 13.06 up up correct
EOSE.US Eos Energy Enterprises Inc 20220713 0 2.015 2.24 1.93 2.19 3156400 2.19 up down incorrect
EOSEW.US Eos Energy Enterprises Inc 20220713 0 0.4 0.42 0.3702 0.39 37726 0.39 down up incorrect
EPHY.US Epiphany Technology Acquisition Corp 20220713 0 9.84 9.85 9.84 9.84 15700 9.84
EPHYU.US Epiphany Technology Acquisition Corp 20220713 0 9.86 9.86 9.86 9.86 120 9.86
EPHYW.US Epiphany Technology Acquisition Corp 20220713 0 0.0798 0.0971 0.07 0.07 394617 0.07 down up incorrect
EPIX.US ESSA Pharma Inc 20220713 0 2.48 2.8 2.461 2.72 1737600 2.72 up up correct
EPSN.US Epsilon Energy Ltd 20220713 0 5.55 5.82 5.55 5.74 164300 5.74 up up correct
EPZM.US Epizyme Inc 20220713 0 1.48 1.49 1.47 1.48 1386100 1.48
EQ.US Equillium Inc 20220713 0 2.17 2.28 2.17 2.23 4200 2.23 up down incorrect
EQBK.US Equity Bancshares Inc 20220713 0 28.66 28.71 28.4 28.6 22200 28.6 down down correct
EQIX.US Equinix Inc. (REIT) 20220713 0 621.42 633.72 616.36 625.89 392700 625.89 up up correct
EQOS.US Diginex Limited 20220713 0 0.847 0.96 0.84 0.878 78900 0.878 up down incorrect
ERAS.US Erasca Inc. Common Stock 20220713 0 6.17 6.5 6.13 6.42 183000 6.42 up down incorrect
ERES.US East Resources Acquisition Company 20220713 0 10 10 9.99 9.99 33800 9.99 down down correct
ERESU.US East Resources Acquisition Company 20220713 0 10.05 10.1 10.037 10.05 14200 10.05
ERESW.US East Resources Acquisition Company 20220713 0 0.15 0.15 0.14 0.1499 281402 0.1499 down up incorrect
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220713 0 7.39 7.53 7.34 7.49 7463600 7.49 up up correct
ERIE.US Erie Indemnity Company 20220713 0 190.55 194.27 190.22 193.76 53600 193.76 up up correct
ERII.US Energy Recovery Inc 20220713 0 19 19.42 18.89 19.26 140200 19.26 up up correct
ERYP.US ERYTECH Pharma S.A 20220713 0 1.01 1.082 1.01 1.03 3900 1.03 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220713 0 10.102 10.102 10.102 10.102 0 10.102
ESCA.US Escalade Incorporated 20220713 0 12.43 12.7 12.34 12.59 4100 12.59 up down incorrect
ESEA.US Euroseas Ltd 20220713 0 21.86 22.71 21.63 21.92 16800 21.92 up up correct
ESGR.US Enstar Group Limited 20220713 0 197.03 201.63 194.08 200.01 34200 200.01 up down incorrect
ESGRO.US Enstar Group Limited 20220713 0 23.76 23.87 23.66 23.8 20000 23.8 up up correct
ESGRP.US Enstar Group Limited 20220713 0 23.38 23.49 23.293 23.42 13700 23.42 up down incorrect
ESLT.US Elbit Systems Ltd 20220713 0 226 228.95 226 226.58 21700 226.58 up down incorrect
ESPR.US Esperion Therapeutics Inc 20220713 0 6.35 6.92 6.24 6.77 506100 6.77 up up correct
ESQ.US Esquire Financial Holdings Inc 20220713 0 34.61 34.61 34.03 34.35 25100 34.35 down down correct
ESSA.US ESSA Bancorp Inc 20220713 0 16.56 16.68 16.56 16.6 12300 16.6 up up correct
ESSC.US East Stone Acquisition Corporation 20220713 0 10.21 10.23 10.21 10.21 9500 10.21
ESSCU.US East Stone Acquisition Corporation 20220713 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220713 0 0.141 0.141 0.141 0.141 1 0.141
ESTA.US Establishment Labs Holdings Inc 20220713 0 52.55 55.22 52.55 53.95 69100 53.95 up down incorrect
ET.US PE 20220713 0 23.39 23.39 23.19 23.19 19806 23.19 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20220713 0 10 10.01 10 10.01 12000 10.01 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20220713 0 10 10 10 10 0 10
ETACW.US E.Merge Technology Acquisition Corp 20220713 0 0.11 0.11 0.0975 0.0999 24354 0.0999 down up incorrect
ETNB.US 89bio Inc 20220713 0 3.2 3.5 3.2 3.41 223700 3.41 up down incorrect
ETON.US Eton Pharmaceuticals Inc 20220713 0 2.61 2.72 2.61 2.67 40200 2.67 up up correct
ETSY.US Etsy Inc 20220713 0 83.22 85.78 81.58 83.21 4756200 83.21 down up incorrect
EUCR.US Eucrates Biomedical Acquisition Corp 20220713 0 9.92 9.92 9.92 9.92 400 9.92
EUCRU.US Eucrates Biomedical Acquisition Corp 20220713 0 9.95 9.95 9.95 9.95 0 9.95
EVBG.US Everbridge Inc 20220713 0 25.73 26.455 25.45 26.2 418700 26.2 up down incorrect
EVCM.US EverCommerce Inc. Common Stock 20220713 0 9.34 9.53 9.19 9.28 213500 9.28 down up incorrect
EVER.US EverQuote Inc 20220713 0 10.32 10.98 10.14 10.72 234200 10.72 up up correct
EVFM.US Evofem Biosciences Inc 20220713 0 1.17 1.3 1.13 1.15 18920600 1.15 down down correct
EVGN.US Evogene Ltd 20220713 0 0.77 0.81 0.75 0.8 48500 0.8 up down incorrect
EVGO.US EVgo Inc. Class A Common Stock 20220713 0 6.15 6.499 6.06 6.37 1301800 6.37 up down incorrect
EVGOW.US EVgo Equity Warrants 20220713 0 1.1801 1.27 1.18 1.24 21115 1.24 up up correct
EVK.US Ever 20220713 0 1.24 1.24 1.2 1.21 2400 1.21 down down correct
EVLO.US Evelo Biosciences Inc 20220713 0 2.355 2.52 2.05 2.09 330100 2.09 down up incorrect
EVLV.US Newhold Investment Corp 20220713 0 2.61 2.64 2.51 2.52 239600 2.52 down up incorrect
EVLVW.US Evolv Technologies Holdings Inc 20220713 0 0.4199 0.4199 0.4198 0.4198 72 0.4198 down down correct
EVOJ.US Evo Acquisition Corp 20220713 0 9.82 9.82 9.82 9.82 36500 9.82
EVOJU.US Evo Acquisition Corp 20220713 0 9.82 9.82 9.82 9.82 500 9.82
EVOK.US Evoke Pharma Inc 20220713 0 3.01 3.167 3.01 3.07 32600 3.07 up up correct
EVOL.US Evolving Systems Inc 20220713 0 1.48 1.53 1.47 1.47 10700 1.47 down down correct
EVOP.US EVO Payments Inc 20220713 0 24.18 24.74 23.9 24.52 387000 24.52 up down incorrect
EWBC.US East West Bancorp Inc 20220713 0 65.54 65.61 64.55 65.16 577200 65.16 down up incorrect
EWCZ.US European Wax Center Inc. Class A Common Stock 20220713 0 17.15 17.63 16.77 17.17 185300 17.17 up up correct
EWTX.US Edgewise Therapeutics Inc 20220713 0 9.71 10.4093 9.59 10.32 335981 10.32 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220713 0 10.54 11 10.335 10.97 45900 10.97 up down incorrect
EXAS.US Exact Sciences Corporation 20220713 0 45.06 47.84 44.63 46.79 1606700 46.79 up down incorrect
EXC.US Exelon Corporation 20220713 0 43.67 44.26 43.47 43.6 4895200 43.6 down up incorrect
EXEL.US Exelixis Inc 20220713 0 20.73 21.84 20.61 21.63 1927600 21.63 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220713 0 17.18 18.118 16.67 17.86 352900 17.86 up down incorrect
EXLS.US ExlService Holdings Inc 20220713 0 138.87 142.91 138.87 141.16 180700 141.16 up up correct
EXPD.US Expeditors International of Washington Inc 20220713 0 95.14 95.65 93.09 94.65 1274500 94.65 down down correct
EXPE.US Expedia Group Inc 20220713 0 90.22 93.94 88.7 92.98 2173482 92.98 up up correct
EXPI.US eXp World Holdings Inc 20220713 0 13.47 13.88 13.01 13.44 793500 13.44 down up incorrect
EXPO.US Exponent Inc 20220713 0 89.62 91.37 88.81 89.77 136700 89.77 up down incorrect
EXTR.US Extreme Networks Inc 20220713 0 9.21 10.46 9.15 10.43 2414800 10.43 up up correct
EYE.US National Vision Holdings Inc 20220713 0 28.24 29.21 27.81 29.18 1050000 29.18 up up correct
EYEN.US Eyenovia Inc 20220713 0 1.76 1.85 1.71 1.76 181900 1.76
EYES.US Second Sight Medical Products Inc 20220713 0 2.08 2.28 2.08 2.25 340500 2.25 up down incorrect
EYESW.US Second Sight Medical Products Inc. Warrants 20220713 0 0.2923 0.2923 0.252 0.252 6465 0.252 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20220713 0 7.85 8.64 7.81 8.41 165200 8.41 up down incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20220713 0 0.637 0.683 0.61 0.641 61100 0.641 up down incorrect
EZGO.US EZGO Technologies Ltd 20220713 0 0.685 0.75 0.685 0.72 12100 0.72 up up correct
EZPW.US EZCORP Inc 20220713 0 7.17 7.42 7.09 7.39 352000 7.39 up down incorrect
FA.US First Advantage Corporation Common Stock 20220713 0 12.21 12.3 11.68 12.25 525900 12.25 up down incorrect
FAMI.US Farmmi Inc 20220713 0 1.06 1.14 1.06 1.11 711900 1.11 up up correct
FANG.US Diamondback Energy Inc 20220713 0 108.83 113.64 108.83 110.59 1872500 110.59 up down incorrect
FANH.US Fanhua Inc 20220713 0 5.18 5.29 5.12 5.17 8700 5.17 down down correct
FARM.US Farmer Bros. Co 20220713 0 4.65 4.68 4.59 4.68 15100 4.68 up up correct
FARO.US FARO Technologies Inc 20220713 0 28.01 28.96 27.97 28.57 97200 28.57 up up correct
FAST.US Fastenal Company 20220713 0 47.6 48.24 46.29 46.77 8587400 46.77 down down correct
FAT.US FAT Brands Inc 20220713 0 7.465 7.75 7.465 7.65 3200 7.65 up down incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20220713 0 7.9 7.9 7.9 7.9 500 7.9
FATBP.US FAT Brands Inc 20220713 0 18.38 19 18.38 18.75 5600 18.75 up down incorrect
FATE.US Fate Therapeutics Inc 20220713 0 28.81 31.92 28.73 31.29 1327800 31.29 up down incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20220713 0 9.98 9.98 9.98 9.98 0 9.98
FBIO.US Fortress Biotech Inc 20220713 0 0.86 0.91 0.86 0.88 183600 0.88 up up correct
FBIOP.US Fortress Biotech Inc 20220713 0 19.2 19.3137 18.92 19 9262 18.8047 down up incorrect
FBIZ.US First Business Financial Services Inc 20220713 0 31.11 31.29 30.66 30.81 50000 30.81 down up incorrect
FBMS.US The First Bancshares Inc 20220713 0 27.78 28.05 27.43 27.67 63100 27.67 down up incorrect
FBNC.US First Bancorp 20220713 0 34.53 34.53 33.94 34.12 95000 34.12 down up incorrect
FBRT.US PE 20220713 0 20 20.24 19.9999 20.22 11893 20.22 up down incorrect
FBRX.US Forte Biosciences Inc 20220713 0 1.3 1.32 1.25 1.31 492600 1.31 up up correct
FCAP.US First Capital Inc 20220713 0 29.06 29.06 28.62 28.95 2200 28.95 down up incorrect
FCBC.US First Community Bankshares Inc 20220713 0 29.13 29.15 28.91 28.98 13900 28.98 down down correct
FCCO.US First Community Corporation 20220713 0 18 18.56 18 18.35 9700 18.35 up up correct
FCEL.US FuelCell Energy Inc 20220713 0 3.8 4.12 3.68 3.95 13545200 3.95 up up correct
FCFS.US FirstCash Inc 20220713 0 66.4 69.23 65 66.75 192100 66.75 up down incorrect
FCNCA.US First Citizens BancShares Inc 20220713 0 673.98 675.44 666.7 672.13 35000 672.13 down down correct
FCNCP.US First Citizens BancShares Inc 20220713 0 21.75 22.12 21.47 21.94 41700 21.94 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220713 0 3.41 3.49 3.35 3.4 19300 3.4 down up incorrect
FCREX.US FCREX 20220713 0 11.49 11.49 11.49 11.49 0 11.49
FCRIX.US FCRIX 20220713 0 11.52 11.52 11.52 11.52 0 11.52
FCRUX.US FCRUX 20220713 0 11.47 11.47 11.47 11.47 0 11.47
FCUV.US Focus Universal Inc. Common Stock 20220713 0 13.13 14 12.9 13.67 49600 13.67 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220713 0 38.7 39.65 38.7 39.55 7900 39.55 up down incorrect
FDMT.US 4D Molecular Therapeutics Inc 20220713 0 8.08 8.83 8.08 8.77 125600 8.77 up down incorrect
FDUS.US Fidus Investment Corporation 20220713 0 17.89 18.2 17.82 18.07 56900 18.07 up up correct
FECAX.US FECAX 20220713 0 24.19 24.19 24.19 24.19 0 24.19
FEIM.US Frequency Electronics Inc 20220713 0 7.24 7.25 7.15 7.15 3700 7.15 down down correct
FELE.US Franklin Electric Co. Inc 20220713 0 73.11 73.86 72.51 73.48 75600 73.48 up down incorrect
FEMY.US Femasys Inc. Common Stock 20220713 0 2.16 2.34 2.16 2.21 40800 2.21 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220713 0 6.27 6.587 6.27 6.51 37200 6.51 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220713 0 10.1 10.1 10.1 10.1 0 10.1
FFBC.US First Financial Bancorp 20220713 0 19.59 19.71 19.16 19.38 241000 19.38 down up incorrect
FFBW.US FFBW Inc 20220713 0 12.02 12.02 12.02 12.02 200 12.02
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220713 0 4.87 5.03 4.68 4.85 15200 4.85 down up incorrect
FFIC.US Flushing Financial Corporation 20220713 0 21.17 21.17 20.9 20.93 53200 20.93 down up incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20220713 0 5.56 6.06 5.525 5.9 11721400 5.9 up down incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20220713 0 0.9089 0.98 0.8982 0.9 7510 0.9 down down correct
FFIN.US First Financial Bankshares Inc 20220713 0 40.13 40.13 39.31 39.43 260900 39.43 down down correct
FFIV.US F5 Networks Inc 20220713 0 145.46 150.45 145.16 149.39 520100 149.39 up down incorrect
FFNW.US First Financial Northwest Inc 20220713 0 15.4 15.47 15.25 15.47 2000 15.47 up up correct
FFWM.US First Foundation Inc 20220713 0 19.31 19.67 18.8 18.91 187700 18.91 down up incorrect
FGBI.US First Guaranty Bancshares Inc 20220713 0 24.36 24.44 23.87 24.06 10900 24.06 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20220713 0 25.5 26.205 24.96 24.96 4300 24.96 down up incorrect
FGEN.US FibroGen Inc 20220713 0 11.76 12.5 11.71 12.47 953300 12.47 up up correct
FGF.US FG Financial Group Inc 20220713 0 1.5 1.53 1.48 1.51 24200 1.51 up up correct
FGFPP.US FG Financial Group Inc 20220713 0 17.43 17.9 17.4 17.45 10400 17.45 up down incorrect
FHB.US First Hawaiian Inc 20220713 0 22.5 22.5 21.915 21.98 1185600 21.98 down down correct
FHLTU.US Future Health Esg Corp Unit 20220713 0 10.07 10.07 10.07 10.07 200 10.07
FHN.US PF 20220713 0 19.5 20.15 19.5 20.15 29649 20.15 up up correct
FHTX.US Foghorn Therapeutics Inc 20220713 0 14.31 15.4 14.31 15.1 42892 15.1 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220713 0 10.07 10.07 10.07 10.07 0 10.07
FIBK.US First Interstate BancSystem Inc 20220713 0 38.44 38.55 37.69 38 453100 38 down up incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220713 0 9.7 9.7 9.7 9.7 100 9.7
FICVU.US Frontier Investment Corp Units 20220713 0 9.7 9.73 9.7 9.71 1100 9.71 up down incorrect
FICVW.US Frontier Investment Corp Warrants 20220713 0 0.1 0.1 0.1 0.1 1 0.1
FINM.US Marlin Technology Corporation 20220713 0 9.85 9.86 9.85 9.85 60600 9.85
FINMU.US Marlin Technology Corporation 20220713 0 9.86 9.86 9.83 9.83 9100 9.83 down up incorrect
FINMW.US Marlin Technology Corporation 20220713 0 0.1454 0.1699 0.1184 0.1184 14746 0.1184 down up incorrect
FINW.US FinWise Bancorp Common Stock 20220713 0 9.02 9.32 8.87 9.28 31100 9.28 up down incorrect
FISI.US Financial Institutions Inc 20220713 0 25.61 25.71 25.09 25.09 36000 25.09 down up incorrect
FISV.US Fiserv Inc 20220713 0 90.37 92.47 90.21 91.87 3139200 91.87 up down incorrect
FITB.US Fifth Third Bancorp 20220713 0 33.21 33.32 32.48 33.04 5211900 33.04 down down correct
FITBI.US Fifth Third Bancorp 20220713 0 25.68 25.98 25.54 25.65 25000 25.65 down up incorrect
FITBO.US Fifth Third Bancorp 20220713 0 22.77 22.98 22.4 22.96 9600 22.96 up up correct
FITBP.US Fifth Third Bancorp 20220713 0 25.1 25.1 25.1 25.1 900 25.1
FIVE.US Five Below Inc 20220713 0 117.37 121.3 115.31 119.62 664400 119.62 up down incorrect
FIVN.US Five9 Inc 20220713 0 90.75 94.03 88 91.9 605000 91.9 up down incorrect
FIXX.US Homology Medicines Inc 20220713 0 2.13 2.39 2.1 2.33 170200 2.33 up down incorrect
FIZZ.US National Beverage Corp 20220713 0 48.21 48.99 47.73 48.12 117400 48.12 down up incorrect
FKWL.US Franklin Wireless Corp 20220713 0 3.14 3.19 3 3.02 7900 3.02 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220713 0 9.87 9.87 9.87 9.87 300 9.87
FLACU.US Frazier Lifesciences Acquisition Corporation 20220713 0 9.9 9.9 9.9 9.9 0 9.9
FLACW.US Frazier Lifesciences Acquisition Corp 20220713 0 0.097 0.097 0.097 0.097 2 0.097
FLEX.US Flex Ltd 20220713 0 14.14 14.4 14.01 14.3 3095800 14.3 up down incorrect
FLGC.US Flora Growth Corp 20220713 0 0.71 0.71 0.667 0.667 313700 0.667 down down correct
FLGT.US Fulgent Genetics Inc 20220713 0 56.35 58.42 56.15 58.08 200300 58.08 up down incorrect
FLIC.US The First of Long Island Corporation 20220713 0 17.55 17.66 17.15 17.19 36680 17.19 down up incorrect
FLL.US Full House Resorts Inc 20220713 0 5.24 5.39 5.17 5.25 144500 5.25 up up correct
FLMN.US Falcon Minerals Corporation 20220713 0 24.66 25.4947 24.66 24.78 171701 24.78 up down incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20220713 0 9.94 10.33 9.6 9.85 613300 9.85 down up incorrect
FLNT.US Fluent Inc 20220713 0 1.17 1.27 1.16 1.24 158100 1.24 up down incorrect
FLUX.US Flux Power Holdings Inc 20220713 0 2.22 2.36 2.2 2.23 7094 2.23 up up correct
FLWS.US 1 20220713 0 9.54 10.09 9.48 10.06 447400 10.06 up down incorrect
FLXS.US Flexsteel Industries Inc 20220713 0 18.34 18.61 18.16 18.57 7500 18.57 up up correct
FLYW.US Flywire Corporation 20220713 0 21.35 21.565 20.361 21.4 1116900 21.4 up down incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20220713 0 31.99 32.08 30.82 31.25 48300 31.25 down up incorrect
FMBH.US First Mid Bancshares Inc 20220713 0 36.43 36.43 35.84 35.84 20000 35.84 down down correct
FMIV.US Forum Merger IV Corporation 20220713 0 9.78 9.78 9.78 9.78 0 9.78
FMIVU.US Forum Merger IV Corporation 20220713 0 9.81 9.81 9.81 9.81 0 9.81
FMIVW.US Forum Merger IV Corporation 20220713 0 0.1544 0.1544 0.12 0.12 7365 0.12 down up incorrect
FMNB.US Farmers National Banc Corp 20220713 0 14.85 14.85 14.69 14.79 54900 14.79 down up incorrect
FMTX.US Forma Therapeutics Holdings Inc 20220713 0 8.08 8.73 8.06 8.49 601700 8.49 up down incorrect
FNCB.US FNCB Bancorp Inc 20220713 0 7.72 7.81 7.67 7.81 2800 7.81 up down incorrect
FNCH.US Finch Therapeutics Group Inc 20220713 0 2.5 2.54 2.35 2.36 43900 2.36 down down correct
FNHC.US FedNat Holding Company 20220713 0 0.36 0.37 0.33 0.34 76300 0.34 down up incorrect
FNKO.US Funko Inc 20220713 0 22.93 23.65 22.735 23.35 369000 23.35 up up correct
FNLC.US The First Bancorp Inc 20220713 0 29.31 29.39 29.03 29.39 7700 29.39 up down incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20220713 0 10.02 10.02 10.02 10.02 0 10.02
FNWB.US First Northwest Bancorp 20220713 0 16.22 16.34 16.06 16.25 10500 16.25 up up correct
FNWD.US Finward Bancorp Common Stock 20220713 0 37.49 37.49 36.99 36.99 2800 36.99 down down correct
FOCS.US Focus Financial Partners Inc 20220713 0 34.87 34.965 33.92 34.19 329599 34.19 down down correct
FOLD.US Amicus Therapeutics Inc 20220713 0 10.89 11.31 10.89 11.19 2975200 11.19 up down incorrect
FONR.US FONAR Corporation 20220713 0 15.1 15.38 14.95 15.15 3700 15.15 up up correct
FORA.US Forian Inc 20220713 0 5.16 5.42 5.14 5.28 23600 5.28 up down incorrect
FORD.US Forward Industries Inc 20220713 0 1.54 1.6 1.54 1.59 13800 1.59 up down incorrect
FORM.US FormFactor Inc 20220713 0 34.5 35.63 34.5 35.52 138800 35.52 up down incorrect
FORR.US Forrester Research Inc 20220713 0 45.03 45.61 44.15 45.5 36100 45.5 up up correct
FORTY.US Formula Systems (1985) Ltd 20220713 0 98.81 110.42 98.81 101.26 3000 101.26 up down incorrect
FOSL.US Fossil Group Inc 20220713 0 5.69 5.96 5.66 5.92 346800 5.92 up down incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220713 0 19.8 22.49 19.8 21.2 12500 21.2 up down incorrect
FOUNU.US Founder SPAC Units 20220713 0 10.22 10.22 10.21 10.22 1500 10.22
FOX.US Fox Corporation 20220713 0 30.36 30.52 29.49 30.37 1199500 30.37 up down incorrect
FOXA.US Fox Corporation 20220713 0 32.86 33.115 31.99 32.84 1862200 32.84 down up incorrect
FOXF.US Fox Factory Holding Corp 20220713 0 86.01 89.155 85 88.94 146800 88.94 up down incorrect
FOXW.US FoxWayne Enterprises Acquisition Corp 20220713 0 10.243 10.243 10.243 10.243 100 10.243
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220713 0 10.13 10.13 10.13 10.13 0 10.13
FPAY.US FlexShopper Inc 20220713 0 0.89 0.9 0.87 0.87 9800 0.87 down down correct
FRAF.US Franklin Financial Services Corporation 20220713 0 30.99 31.5 30.99 31 6300 31 up down incorrect
FRBA.US First Bank 20220713 0 13.72 13.81 13.66 13.71 9800 13.71 down up incorrect
FRBK.US Republic First Bancorp Inc 20220713 0 3.85 3.9 3.67 3.71 769100 3.71 down up incorrect
FREE.US Whole Earth Brands Inc 20220713 0 5.58 5.77 5.57 5.72 138300 5.72 up down incorrect
FREEW.US FREEW 20220713 0 0.26 0.2996 0.26 0.27 10000 0.27 up down incorrect
FREQ.US Frequency Therapeutics Inc 20220713 0 2.28 2.67 2.235 2.36 1505500 2.36 up down incorrect
FRG.US Franchise Group Inc 20220713 0 31.63 32.37 31.5 31.93 257400 31.93 up down incorrect
FRGAP.US Franchise Group Inc 20220713 0 23.365 24.2 23.365 23.8 9800 23.8 up down incorrect
FRGI.US Fiesta Restaurant Group Inc 20220713 0 6.82 6.97 6.79 6.95 45400 6.95 up down incorrect
FRHC.US Freedom Holding Corp 20220713 0 48.46 49.2 47.71 48.79 61031 48.79 up down incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20220713 0 10.1 10.1 10.1 10.1 0 10.1
FRLN.US Freeline Therapeutics Holdings plc 20220713 0 0.92 0.92 0.831 0.891 62500 0.891 down down correct
FRME.US First Merchants Corporation 20220713 0 35.84 35.84 34.71 34.88 262800 34.88 down up incorrect
FROG.US JFrog Ltd 20220713 0 21.89 22.55 21.52 22.08 870300 22.08 up up correct
FRON.US Frontier Acquisition Corp 20220713 0 9.79 9.8 9.79 9.79 26200 9.79
FRONU.US Frontier Acquisition Corp 20220713 0 9.83 9.84 9.82 9.82 6000 9.82 down up incorrect
FROPX.US FROPX 20220713 0 19.66 19.66 19.66 19.66 0 19.66
FRPH.US FRP Holdings Inc 20220713 0 60.5 60.63 60.2 60.37 9000 60.37 down up incorrect
FRPT.US Freshpet Inc 20220713 0 46.28 48.04 46.096 47.72 825600 47.72 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220713 0 9.8 9.8 9.8 9.8 102 9.8
FRSGU.US First Reserve Sustainable Growth Corp 20220713 0 9.8 9.8 9.8 9.8 0 9.8
FRSGW.US First Reserve Sustainable Growth Corp 20220713 0 0.1701 0.1701 0.1701 0.1701 1200 0.1701
FRSH.US Freshworks Inc. Class A Common Stock 20220713 0 12.76 12.95 12.3 12.77 3527000 12.77 up down incorrect
FRST.US Primis Financial Corp 20220713 0 13 13.09 12.96 13.01 29600 13.01 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220713 0 0.67 0.672 0.65 0.651 87100 0.651 down up incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20220713 0 9.78 9.78 9.78 9.78 0 9.78
FSBC.US Five Star Bancorp 20220713 0 24.4 24.847 23.57 23.9 8800 23.9 down down correct
FSBW.US FS Bancorp Inc 20220713 0 28 28 27.58 27.79 14300 27.79 down up incorrect
FSEA.US First Seacoast Bancorp 20220713 0 10.64 10.64 10.59 10.59 1500 10.59 down up incorrect
FSFG.US First Savings Financial Group Inc 20220713 0 23.42 23.59 23.42 23.58 3600 23.58 up down incorrect
FSLR.US First Solar Inc 20220713 0 67.29 69.26 66.35 69.16 972700 69.16 up down incorrect
FSRX.US FinServ Acquisition Corp. II 20220713 0 9.81 9.81 9.81 9.81 20600 9.81
FSRXU.US FinServ Acquisition Corp. II 20220713 0 9.94 9.94 9.94 9.94 0 9.94
FSSI.US Fortistar Sustainable Solutions Corp 20220713 0 9.835 9.85 9.83 9.85 23700 9.85 up down incorrect
FSSIU.US Fortistar Sustainable Solutions Corp 20220713 0 9.87 9.87 9.87 9.87 1000 9.87
FSTR.US L.B. Foster Company 20220713 0 13.25 13.64 13.12 13.63 22400 13.63 up up correct
FSTX.US F 20220713 0 6.2 6.25 6.14 6.17 531100 6.17 down down correct
FSV.US FirstService Corporation 20220713 0 128.42 128.83 126.61 128.57 120000 128.57 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220713 0 9.81 9.81 9.81 9.81 0 9.81
FTAAU.US FTAC Athena Acquisition Corp 20220713 0 9.89 9.89 9.89 9.89 0 9.89
FTCI.US FTC Solar Inc 20220713 0 3.66 3.83 3.57 3.73 753400 3.73 up up correct
FTCV.US Fintech Acquisition Corp. V 20220713 0 9.86 9.932 9.86 9.89 591800 9.89 up up correct
FTCVU.US Fintech Acquisition Corp. V 20220713 0 9.9 9.91 9.87 9.9 1700 9.9
FTCVW.US Fintech Acquisition Corp. V 20220713 0 0.056 0.056 0.056 0.056 125 0.056
FTDR.US Frontdoor Inc 20220713 0 25.52 26.11 25.28 25.85 881800 25.85 up down incorrect
FTEK.US Fuel Tech Inc 20220713 0 1.2 1.26 1.18 1.24 30200 1.24 up up correct
FTFT.US Future FinTech Group Inc 20220713 0 0.42 0.43 0.4 0.41 96600 0.41 down down correct
FTHM.US Fathom Holdings Inc 20220713 0 7.5 7.757 7.42 7.47 35200 7.47 down up incorrect
FTNT.US Fortinet Inc 20220713 0 58.1 59.91 57.44 58.91 3750900 58.91 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220713 0 9.82 9.82 9.8 9.8 1000 9.8 down up incorrect
FTPAU.US FTAC Parnassus Acquisition Corp 20220713 0 9.77 9.77 9.77 9.77 0 9.77
FTRP.US Field Trip Health Ltd. Common Shares 20220713 0 0.79 0.85 0.779 0.83 50800 0.83 up down incorrect
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220713 0 9.86 9.86 9.86 9.86 100 9.86
FTVIU.US FinTech Acquisition Corp. VI Units 20220713 0 9.89 9.89 9.89 9.89 0 9.89
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220713 0 0.141 0.141 0.141 0.141 1 0.141
FULC.US Fulcrum Therapeutics Inc 20220713 0 5.13 5.47 5.04 5.25 519500 5.25 up up correct
FULT.US Fulton Financial Corporation 20220713 0 14.39 14.43 14.04 14.12 1005600 14.12 down up incorrect
FULTP.US Fulton Financial Corporation 20220713 0 20.87 21.32 20.87 20.9 3800 20.9 up up correct
FUNC.US First United Corporation 20220713 0 17.77 18.2743 17.49 17.54 2583 17.3889 down up incorrect
FUND.US Sprott Focus Trust Inc 20220713 0 7.5 7.66 7.38 7.66 26900 7.66 up down incorrect
FUSB.US First US Bancshares Inc 20220713 0 10.55 10.72 10.39 10.4 53000 10.4 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220713 0 2.41 2.5 2.39 2.395 27512 2.395 down up incorrect
FUTU.US Futu Holdings Limited 20220713 0 45.63 47.87 45.34 47.23 1816800 47.23 up up correct
FUV.US Arcimoto Inc 20220713 0 3 3.18 3 3.15 421800 3.15 up up correct
FVCB.US FVCBankcorp Inc 20220713 0 18.74 18.82 18.5 18.57 13700 18.57 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220713 0 9.76 9.76 9.76 9.76 5100 9.76
FWBI.US First Wave BioPharma Inc 20220713 0 0.208 0.237 0.204 0.215 6056700 0.215 up down incorrect
FWONA.US Formula One Group 20220713 0 53.5 55.59 53.34 55.57 234200 55.57 up up correct
FWONK.US Formula One Group 20220713 0 58.62 60.255 58.24 59.91 575300 59.91 up down incorrect
FWRD.US Forward Air Corporation 20220713 0 89.24 89.24 86.76 87.57 65500 87.57 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220713 0 13.75 14.31 13.64 14.23 101500 14.23 up down incorrect
FXNC.US First National Corporation 20220713 0 17.44 17.44 17 17.2 4700 17.2 down down correct
FYBR.US Frontier Communications Parent Inc 20220713 0 24.58 25.335 24.55 25.11 662700 25.11 up up correct
GABC.US German American Bancorp Inc 20220713 0 34.47 34.47 33.75 33.81 30700 33.81 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220713 0 10.1 10.1 10.1 10.1 100 10.1
GACQU.US Global Consumer Acquisition Corp. Unit 20220713 0 10.1 10.1 10.1 10.1 0 10.1
GAIA.US Gaia Inc 20220713 0 4.1 4.32 4.1 4.32 82700 4.32 up down incorrect
GAIN.US Gladstone Investment Corporation 20220713 0 14.2 14.38 14.14 14.35 51500 14.35 up down incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220713 0 24.0171 24.1 24.0171 24.0999 5723 23.7874 up down incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220713 0 23.3 23.3 23.2 23.25 700 22.9453 down up incorrect
GALT.US Galectin Therapeutics Inc 20220713 0 1.71 1.74 1.54 1.58 75000 1.58 down up incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20220713 0 7.1 7.61 7.1 7.35 45000 7.35 up up correct
GAMC.US Golden Arrow Merger Corp 20220713 0 9.79 9.79 9.77 9.77 1100 9.77 down up incorrect
GAMCU.US Golden Arrow Merger Corp 20220713 0 9.77 9.77 9.77 9.77 0 9.77
GAME.US Engine Media Holdings Inc. Common Stock 20220713 0 1.04 1.068 1 1.03 19500 1.03 down down correct
GAN.US GAN Limited 20220713 0 2.85 2.95 2.805 2.95 240752 2.95 up down incorrect
GANX.US Gain Therapeutics Inc 20220713 0 3.598 3.95 3.555 3.89 47300 3.89 up down incorrect
GASS.US StealthGas Inc 20220713 0 2.38 2.54 2.38 2.5 144200 2.5 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220713 0 9.9 9.91 9.9 9.9 4000 9.9
GATEU.US Marblegate Acquisition Corp. Unit 20220713 0 9.91 9.94 9.91 9.93 3500 9.93 up up correct
GATEW.US Marblegate Acquisition Corp. Warrant 20220713 0 0.1 0.1 0.09 0.09 900 0.09 down up incorrect
GBCI.US Glacier Bancorp Inc 20220713 0 48.13 48.13 46.91 47.42 274700 47.42 down up incorrect
GBDC.US Golub Capital BDC Inc 20220713 0 13.47 13.57 13.38 13.5 545000 13.5 up down incorrect
GBIO.US Generation Bio Co 20220713 0 6.85 7.37 6.85 7.27 239000 7.27 up up correct
GBLI.US Global Indemnity Group LLC 20220713 0 26.3 27 26.05 27 9100 27 up down incorrect
GBNH.US Greenbrook TMS Inc 20220713 0 1.34 1.52 1.34 1.35 21900 1.35 up down incorrect
GBNY.US Generations Bancorp NY Inc 20220713 0 11.338 11.338 11.338 11.338 0 11.338
GBOX.US GreenBox POS 20220713 0 0.8 0.89 0.76 0.84 237800 0.84 up up correct
GBRG.US Goldenbridge Acquisition Limited 20220713 0 10.15 10.16 10.15 10.16 2700 10.16 up up correct
GBRGR.US Goldenbridge Acquisition Limited 20220713 0 0.0997 0.0997 0.0997 0.0997 128 0.0997
GBRGU.US Goldenbridge Acquisition Limited 20220713 0 10.3 10.3 10.3 10.3 900 10.3
GBS.US GBS Inc 20220713 0 0.71 0.77 0.66 0.75 62700 0.75 up down incorrect
GBT.US Global Blood Therapeutics Inc 20220713 0 33.94 36.05 33.705 35.33 785300 35.33 up up correct
GCBC.US Greene County Bancorp Inc 20220713 0 49.8 50.59 49.55 50.1 26100 50.1 up down incorrect
GCMG.US GCM Grosvenor Inc 20220713 0 6.87 6.99 6.82 6.89 110300 6.89 up down incorrect
GCMGW.US GCM Grosvenor Inc 20220713 0 0.4647 0.53 0.4347 0.4347 10553 0.4347 down up incorrect
GCREX.US Griffin Institutional Access Real Estate 20220713 0 28.66 28.66 28.66 28.66 0 28.66
GDEN.US Golden Entertainment Inc 20220713 0 37.7 38.74 37.21 38.51 109900 38.51 up down incorrect
GDEV.US Nexters Inc. Ordinary Shares 20220713 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220713 0 6.28 6.49 6.2 6.39 1298800 6.39 up up correct
GDS.US GDS Holdings Limited 20220713 0 27.32 28.23 26.8 27.91 765800 27.91 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220713 0 16.13 16.77 15.92 16.43 201400 16.43 up up correct
GECC.US Great Elm Capital Corporation 20220713 0 12.49 12.5 12.3 12.3 6200 12.3 down up incorrect
GECCM.US GECCM 20220713 0 24.2 24.34 24.05 24.28 10855 24.28 up down incorrect
GECCN.US Great Elm Capital 20220713 0 24.44 24.44 24.35 24.402 5900 24.402 down up incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220713 0 24.21 24.3 23.4 24.3 10800 24.3 up down incorrect
GEG.US Great Elm Group Inc 20220713 0 1.86 1.91 1.82 1.91 13700 1.91 up down incorrect
GENC.US Gencor Industries Inc 20220713 0 9.35 9.46 9.28 9.45 1300 9.45 up down incorrect
GENE.US Genetic Technologies Limited 20220713 0 1.27 1.34 1.25 1.32 43900 1.32 up down incorrect
GEOS.US Geospace Technologies Corporation 20220713 0 4.53 4.53 4.14 4.25 25000 4.25 down up incorrect
GERN.US Geron Corporation 20220713 0 1.81 1.9 1.79 1.85 2010700 1.85 up down incorrect
GEVO.US Gevo Inc 20220713 0 2.29 2.44 2.27 2.39 7339300 2.39 up down incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220713 0 0.28 0.33 0.28 0.3 7288200 0.3 up down incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20220713 0 0.11 0.15 0.11 0.15 103295 0.15 up down incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20220713 0 40.97 42.4 40.62 41.83 1999300 41.83 up down incorrect
GGAL.US Grupo Financiero Galicia S.A 20220713 0 6.41 6.55 6.23 6.32 644000 6.32 down up incorrect
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220713 0 10.13 10.13 10.13 10.13 0 10.13
GGGVU.US G3 VRM Acquisition Corp. Units 20220713 0 10.08 10.08 10.08 10.08 0 10.08
GGMC.US Glenfarne Merger Corp 20220713 0 9.82 9.82 9.82 9.82 300 9.82
GGMCU.US Glenfarne Merger Corp 20220713 0 9.8 9.8 9.8 9.8 0 9.8
GGPI.US Gores Guggenheim Inc 20220713 0 10.16 10.7 9.89 10.12 5526600 10.12 down down correct
GH.US Guardant Health Inc 20220713 0 46.63 50.02 46 48.34 613400 48.34 up down incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20220713 0 9.82 9.82 9.81 9.82 42100 9.82
GHACU.US Gaming & Hospitality Acquisition Corp 20220713 0 9.83 9.83 9.83 9.83 0 9.83
GHRS.US GH Research PLC Ordinary Shares 20220713 0 10.68 11.29 10.35 11.23 15900 11.23 up down incorrect
GHSI.US Guardion Health Sciences Inc 20220713 0 0.157 0.157 0.146 0.149 2430600 0.149 down up incorrect
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220713 0 9.89 9.89 9.89 9.89 100 9.89
GIACU.US Gesher I Acquisition Corp.Unit 20220713 0 10 10 10 10 0 10
GIACW.US Gesher I Acquisition Corp. Warrants 20220713 0 0.43 0.43 0.4101 0.43 18500 0.43
GIFI.US Gulf Island Fabrication Inc 20220713 0 3.32 3.32 3.2 3.25 24700 3.25 down down correct
GIGM.US GigaMedia Limited 20220713 0 1.52 1.53 1.52 1.53 1000 1.53 up down incorrect
GIII.US G 20220713 0 19.87 20.26 19.57 20.15 404600 20.15 up down incorrect
GIIX.US Gores Holdings VIII Inc 20220713 0 9.83 9.83 9.83 9.83 79 9.83
GIIXU.US Gores Holdings VIII Inc 20220713 0 9.94 9.94 9.89 9.89 2000 9.89 down down correct
GILD.US Gilead Sciences Inc 20220713 0 61.92 62.73 61.6 62.46 6162900 62.46 up down incorrect
GILT.US Gilat Satellite Networks Ltd 20220713 0 6.08 6.17 6 6.06 116800 6.06 down up incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20220713 0 6.5 6.86 6.31 6.55 23000 6.496 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220713 0 30.17 30.17 30.17 30.17 0 30.17
GIW.US Giginternational1 Inc 20220713 0 10.07 10.07 10.07 10.07 0 10.07
GIWWU.US GigInternational1 Inc 20220713 0 10.08 10.08 10.07 10.08 2700 10.08
GLAD.US Gladstone Capital Corporation 20220713 0 10.45 10.55 10.3 10.42 232400 10.42 down up incorrect
GLBE.US Global 20220713 0 22.92 23.64 22 22.77 1902100 22.77 down up incorrect
GLBFX.US GL Beyond Income Fund 20220713 0 0.44 0.44 0.44 0.44 0 0.44
GLBLU.US Cartesian Growth Corporation 20220713 0 10.124 10.124 10.124 10.124 0 10.124
GLBLW.US Cartesian Growth Corporation 20220713 0 0.6156 0.6937 0.5798 0.65 161216 0.65 up up correct
GLBS.US Globus Maritime Limited 20220713 0 1.52 1.54 1.48 1.51 69700 1.51 down down correct
GLBZ.US Glen Burnie Bancorp 20220713 0 10.49 10.49 10.25 10.25 900 10.25 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20220713 0 12 12 11.62 11.73 169200 11.73 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220713 0 10.09 10.09 10.09 10.09 3200 10.09
GLEEU.US Gladstone Acquisition Corp. Unit 20220713 0 10.18 10.18 10.18 10.18 0 10.18
GLEEW.US Gladstone Acquisition Corp. Warrant 20220713 0 0.2701 0.28 0.2701 0.28 500 0.28 up up correct
GLG.US TD Holdings Inc 20220713 0 0.25 0.26 0.25 0.26 880100 0.26 up down incorrect
GLHA.US Glass Houses Acquisition Corp 20220713 0 9.78 9.78 9.77 9.77 3500 9.77 down up incorrect
GLHAU.US Glass Houses Acquisition Corp 20220713 0 9.84 9.85 9.84 9.85 500 9.85 up down incorrect
GLHAW.US Glass Houses Acquisition Corp 20220713 0 0.152 0.152 0.152 0.152 201 0.152
GLMD.US Galmed Pharmaceuticals Ltd 20220713 0 0.622 0.671 0.602 0.61 71300 0.61 down up incorrect
GLNG.US Golar LNG Limited 20220713 0 20.96 22.3 20.96 21.98 851200 21.98 up up correct
GLPG.US Galapagos NV 20220713 0 53.9 54.88 53.82 54.11 142200 54.11 up down incorrect
GLPI.US Gaming and Leisure Properties Inc 20220713 0 47.31 48.15 47.22 47.89 1138800 47.89 up down incorrect
GLRE.US Greenlight Capital Re Ltd 20220713 0 7.16 7.27 7.13 7.26 63100 7.26 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220713 0 29.83 29.83 29.83 29.83 0 29.83
GLSI.US Greenwich LifeSciences Inc 20220713 0 11.4 12.23 10.346 12.02 921400 12.02 up down incorrect
GLSPT.US Global SPAC Partners Co 20220713 0 10.6 15.3663 10.28 14.01 265406 14.01 up up correct
GLSPU.US Global SPAC Partners Co 20220713 0 14 14.1 12.97 12.97 5959 12.97 down up incorrect
GLSPW.US Global SPAC Partners Co 20220713 0 0.34 0.34 0.25 0.3021 320153 0.3021 down up incorrect
GLTO.US Galecto Inc 20220713 0 1.84 1.86 1.8 1.84 43000 1.84
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220713 0 10.02 10.93 9.57 10.35 125200 10.35 up down incorrect
GLYC.US GlycoMimetics Inc 20220713 0 0.66 0.66 0.64 0.65 61900 0.65 down up incorrect
GMBL.US Esports Entertainment Group Inc 20220713 0 0.409 0.418 0.38 0.402 342200 0.402 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220713 0 4.06 4.06 3.38 3.44 3100 3.36 down down correct
GMDA.US Gamida Cell Ltd 20220713 0 1.98 2.09 1.95 2 416500 2 up down incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220713 0 29.35 29.35 29.35 29.35 0 29.35
GMTX.US Gemini Therapeutics Inc 20220713 0 1.54 1.73 1.54 1.73 192100 1.73 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220713 0 0.9 0.91 0.83 0.9 886800 0.9
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220713 0 0.1599 0.1599 0.1599 0.1599 1 0.1599
GNAC.US Group Nine Acquisition Corp 20220713 0 9.84 9.84 9.84 9.84 54 9.84
GNACU.US Group Nine Acquisition Corp 20220713 0 9.89 9.89 9.89 9.89 0 9.89
GNCA.US Genocea Biosciences Inc 20220713 0 0.0136 0.0166 0.0127 0.0138 737691 0.0138 up down incorrect
GNFT.US Genfit SA 20220713 0 3.44 3.77 3.41 3.75 81900 3.75 up down incorrect
GNLN.US Greenlane Holdings Inc 20220713 0 0.209 0.21 0.2 0.202 1014300 0.202 down down correct
GNPX.US Genprex Inc 20220713 0 1.42 1.5 1.42 1.44 12900 1.44 up down incorrect
GNSS.US Genasys Inc 20220713 0 3.13 3.23 2.76 2.94 133500 2.94 down up incorrect
GNTX.US Gentex Corporation 20220713 0 27.83 28.02 27.61 27.82 1037500 27.82 down up incorrect
GNTY.US Guaranty Bancshares Inc 20220713 0 35.9 36.2 35.65 36.12 15800 36.12 up up correct
GNUS.US Genius Brands International Inc 20220713 0 0.67 0.672 0.64 0.671 2039200 0.671 up up correct
GO.US Grocery Outlet Holding Corp 20220713 0 43.44 44.245 43.365 43.65 692700 43.65 up down incorrect
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220713 0 9.99 10.01 9.987 10.01 1100 10.01 up down incorrect
GOCO.US GoHealth Inc 20220713 0 0.54 0.546 0.523 0.533 1040000 0.533 down down correct
GOEV.US Canoo Inc 20220713 0 3.67 3.71 3.26 3.57 35950400 3.57 down up incorrect
GOEVW.US Canoo Holdings Ltd 20220713 0 0.72 0.74 0.5201 0.7298 455921 0.7298 up down incorrect
GOGL.US Golden Ocean Group Limited 20220713 0 9.96 10.18 9.87 10.07 2225900 10.07 up down incorrect
GOGN.US UN 20220713 0 10.17 10.17 10.17 10.17 0 10.17
GOGO.US Gogo Inc 20220713 0 15.12 15.25 14.95 15.05 557700 15.05 down down correct
GOOD.US Gladstone Commercial Corporation 20220713 0 18.76 18.95 18.66 18.73 158300 18.73 down up incorrect
GOODN.US Gladstone Commercial Corporation 20220713 0 24.51 24.734 24.4 24.535 4600 24.535 up down incorrect
GOOG.US Alphabet Inc 20220713 0 2252.78 2303.1399 2236.46 2243.74 1947900 2243.74 down up incorrect
GOOGL.US Alphabet Inc 20220713 0 2234.02 2283.9199 2224.03 2227.0701 2186100 2227.0701 down down correct
GOSS.US Gossamer Bio Inc 20220713 0 7.62 9.56 7.51 9.51 9920400 9.51 up up correct
GOVX.US GeoVax Labs Inc 20220713 0 0.75 0.77 0.73 0.752 1009781 0.752 up down incorrect
GP.US GreenPower Motor Company Inc 20220713 0 3.28 3.4223 3.28 3.31 51732 3.31 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220713 0 10.14 10.14 10.14 10.14 600 10.14
GPCOU.US Golden Path Acquisition Corporation Units 20220713 0 10.66 10.66 10.66 10.66 0 10.66
GPCOW.US Golden Path Acquisition Corporation Warrant 20220713 0 0.08 0.08 0.0797 0.0797 10400 0.0797 down up incorrect
GPP.US Green Plains Partners LP 20220713 0 12.36 12.5 12.35 12.5 23500 12.5 up down incorrect
GPRE.US Green Plains Inc 20220713 0 27.61 28.5 27.42 27.96 515400 27.96 up down incorrect
GPRO.US GoPro Inc 20220713 0 5.36 5.485 5.336 5.45 1588200 5.45 up down incorrect
GRAY.US Graybug Vision Inc 20220713 0 1.11 1.12 1.08 1.1 38700 1.1 down down correct
GRBK.US Green Brick Partners Inc 20220713 0 21.03 21.82 20.62 21.71 297400 21.71 up up correct
GRCL.US Gracell Biotechnologies Inc 20220713 0 4.17 4.875 4.07 4.41 67300 4.41 up down incorrect
GRCY.US Greencity Acquisition Corporation 20220713 0 10.53 10.53 10.525 10.525 400 10.525 down up incorrect
GRCYU.US Greencity Acquisition Corporation 20220713 0 10.39 10.39 10.39 10.39 0 10.39
GRCYW.US Greencity Acquisition Corporation 20220713 0 0.03 0.03 0.03 0.03 0 0.03
GREE.US Greenidge Generation Holdings Inc 20220713 0 2.51 2.7 2.49 2.58 277700 2.58 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220713 0 13.2 13.28 13.15 13.28 5800 12.749 up down incorrect
GRFS.US Grifols S.A 20220713 0 10.37 10.54 10.21 10.39 767200 10.39 up down incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220713 0 30.71 30.71 30.71 30.71 0 30.71
GRIL.US Muscle Maker Inc 20220713 0 0.359 0.37 0.342 0.356 186300 0.356 down up incorrect
GRIN.US Grindrod Shipping Holdings Ltd 20220713 0 14.98 15.3322 14.7 15.05 101957 15.05 up up correct
GRMN.US Garmin Ltd 20220713 0 100.33 101.36 98.77 100.2 998500 100.2 down down correct
GRNQ.US Greenpro Capital Corp 20220713 0 0.2 0.229 0.195 0.205 850800 0.205 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220713 0 0.4 0.42 0.372 0.408 431300 0.408 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220713 0 0.1175 0.1175 0.1175 0.1175 1 0.1175
GROW.US U.S. Global Investors Inc 20220713 0 4.22 4.36 4.11 4.25 73800 4.25 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220713 0 3.35 3.6 3.2 3.5 515900 3.5 up down incorrect
GRPN.US Groupon Inc 20220713 0 9.63 9.68 9.25 9.52 869400 9.52 down up incorrect
GRTS.US Gritstone bio Inc 20220713 0 2.48 2.7 2.48 2.63 552800 2.63 up up correct
GRTX.US Galera Therapeutics Inc 20220713 0 1.26 1.32 1.26 1.28 128900 1.28 up up correct
GRVI.US Grove Inc. Common Stock 20220713 0 4.14 4.52 4.14 4.37 62100 4.37 up up correct
GRVY.US Gravity Co. Ltd 20220713 0 48.56 49.79 47.43 48.37 10900 48.37 down up incorrect
GRWG.US GrowGeneration Corp 20220713 0 4.05 4.235 3.93 4.2 1066900 4.2 up down incorrect
GSAQ.US Global Synergy Acquisition Corp 20220713 0 9.995 10 9.99 9.9909 618138 9.9909 down down correct
GSAQU.US Global Synergy Acquisition Corp 20220713 0 9.99 9.994 9.99 9.99 509700 9.99
GSAQW.US Global Synergy Acquisition Corp 20220713 0 0.0001 0.005 0.0001 0.0037 450288 0.0037 up down incorrect
GSBC.US Great Southern Bancorp Inc 20220713 0 59.3 59.3 58.4 58.96 30700 58.96 down down correct
GSEV.US Gores Holdings VII Inc 20220713 0 9.8 9.81 9.795 9.805 25100 9.805 up down incorrect
GSEVU.US Gores Holdings VII Inc 20220713 0 9.83 9.83 9.83 9.83 100 9.83
GSEVW.US Gores Holdings VII Inc 20220713 0 0.24 0.2998 0.2391 0.29 3573 0.29 up down incorrect
GSHD.US Goosehead Insurance Inc 20220713 0 50.4 54.62 50.4 54.12 356200 54.12 up up correct
GSIT.US GSI Technology Inc 20220713 0 3.35 3.45 3.35 3.44 6400 3.44 up down incorrect
GSM.US Ferroglobe PLC 20220713 0 5.27 5.62 5.09 5.6 1960500 5.6 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220713 0 1.31 1.38 1.3 1.38 1820700 1.38 up down incorrect
GSMGW.US Glory Star New Media Group Holdings Limited 20220713 0 0.0109 0.0111 0.0071 0.0109 458816 0.0109
GSRDX.US GSRDX 20220713 0 10.38 10.38 10.38 10.38 0 10.38
GSREX.US GSREX 20220713 0 10.38 10.38 10.38 10.38 0 10.38
GSRHX.US GSRHX 20220713 0 10.89 10.89 10.89 10.89 0 10.89
GSRJX.US GSRJX 20220713 0 10.39 10.39 10.39 10.39 0 10.39
GSRQX.US GSRQX 20220713 0 10.56 10.56 10.56 10.56 0 10.56
GT.US The Goodyear Tire & Rubber Company 20220713 0 10.74 11 10.46 10.9 4089500 10.9 up down incorrect
GTACU.US Global Technology Acquisition Corp. I Unit 20220713 0 10 10 10 10 0 10
GTBP.US GT Biopharma Inc 20220713 0 2.87 2.9 2.8 2.84 97300 2.84 down up incorrect
GTEC.US Greenland Technologies Holding Corporation 20220713 0 4.325 4.36 4.218 4.33 8600 4.33 up down incorrect
GTH.US Genetron Holdings Limited 20220713 0 1.39 1.42 1.26 1.3 3085100 1.3 down up incorrect
GTHX.US G1 Therapeutics Inc 20220713 0 6.51 7.55 6.446 7.1 1841100 7.1 up up correct
GTIM.US Good Times Restaurants Inc 20220713 0 2.76 2.92 2.76 2.9 4600 2.9 up down incorrect
GTLB.US GitLab Inc. Class A Common Stock 20220713 0 53.07 56.6 51.54 55.72 1259800 55.72 up up correct
GTPA.US Gores Technology Partners Inc 20220713 0 9.82 9.82 9.82 9.82 100 9.82
GTPAU.US Gores Technology Partners Inc 20220713 0 9.9 9.9 9.89 9.89 1300 9.89 down up incorrect
GTPAW.US Gores Technology Partners Inc 20220713 0 0.3376 0.387 0.19 0.19 6850 0.19 down up incorrect
GTPB.US Gores Technology Partners II Inc 20220713 0 9.79 9.8 9.79 9.8 2400 9.8 up down incorrect
GTPBU.US Gores Technology Partners II Inc 20220713 0 9.88 9.88 9.88 9.88 0 9.88
GTPBW.US Gores Technology Partners II Inc 20220713 0 0.3768 0.3768 0.3768 0.3768 200 0.3768
GTX.US Garrett Motion Inc 20220713 0 7.59 7.69 7.3 7.4 360812 7.4 down up incorrect
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220713 0 8.25 8.29 8.1 8.17 17300 8.17 down down correct
GURE.US Gulf Resources Inc 20220713 0 4.17 4.17 4.17 4.17 300 4.17
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220713 0 10.05 10.05 10.05 10.05 0 10.05
GVP.US GSE Systems Inc 20220713 0 1.16 1.17 1.11 1.15 4900 1.15 down up incorrect
GWII.US Good Works II Acquisition Corp. Common Stock 20220713 0 9.93 9.93 9.93 9.93 0 9.93
GWIIW.US Good Works II Acquisition Corp. Warrant 20220713 0 0.0401 0.05 0.0401 0.05 155800 0.05 up down incorrect
GWRS.US Global Water Resources Inc 20220713 0 13.57 13.7768 13.54 13.63 5523 13.6054 up up correct
GXII.US GX Acquisition Corp. II 20220713 0 9.79 9.79 9.79 9.79 300 9.79
GXIIU.US GX Acquisition Corp. II 20220713 0 9.8 9.8 9.8 9.8 0 9.8
GXIIW.US GX Acquisition Corp. II 20220713 0 0.14 0.1401 0.14 0.1401 92000 0.1401 up down incorrect
GYRO.US Gyrodyne LLC 20220713 0 12.01 12.26 12.01 12.26 400 12.26 up up correct
HA.US Hawaiian Holdings Inc 20220713 0 14.56 15.01 14.35 14.94 1078900 14.94 up up correct
HAAC.US Health Assurance Acquisition Corp 20220713 0 9.89 9.895 9.89 9.89 103000 9.89
HAACU.US Health Assurance Acquisition Corp 20220713 0 9.91 9.91 9.91 9.91 100 9.91
HAACW.US Health Assurance Acquisition Corp 20220713 0 0.113 0.1255 0.1101 0.125 10771 0.125 up down incorrect
HAFC.US Hanmi Financial Corporation 20220713 0 22.37 22.37 21.98 22.08 86900 22.08 down up incorrect
HAIN.US The Hain Celestial Group Inc 20220713 0 22.29 22.3 21.7 22.14 968100 22.14 down down correct
HALL.US Hallmark Financial Services Inc 20220713 0 2.32 2.48 2.32 2.46 24200 2.46 up down incorrect
HALO.US Halozyme Therapeutics Inc 20220713 0 48.45 50.4 48.14 48.39 1435700 48.39 down up incorrect
HAPP.US Happiness Biotech Group Limited 20220713 0 0.225 0.255 0.225 0.245 418100 0.245 up up correct
HARP.US Harpoon Therapeutics Inc 20220713 0 2.37 2.54 2.33 2.54 98800 2.54 up down incorrect
HAS.US Hasbro Inc 20220713 0 79.24 81.92 79.24 80.87 936400 80.87 up down incorrect
HAYN.US Haynes International Inc 20220713 0 30.12 31.45 30.03 31.45 64000 31.45 up up correct
HBAN.US Huntington Bancshares Incorporated 20220713 0 12.3 12.3 11.92 12.13 15210500 12.13 down down correct
HBANM.US Huntington Bancshares Incorporated 20220713 0 24.51 24.79 24.5 24.71 3800 24.71 up down incorrect
HBANP.US Huntington Bancshares Incorporated 20220713 0 19.1 19.815 19.1 19.22 59600 19.22 up down incorrect
HBCP.US Home Bancorp Inc 20220713 0 35.35 35.35 34.85 35.09 11300 35.09 down down correct
HBIO.US Harvard Bioscience Inc 20220713 0 3.57 3.71 3.5 3.65 164200 3.65 up down incorrect
HBNC.US Horizon Bancorp Inc 20220713 0 17.03 17.07 16.82 16.93 60700 16.93 down up incorrect
HBT.US HBT Financial Inc 20220713 0 17.51 17.67 17.42 17.49 10300 17.49 down up incorrect
HCAR.US Healthcare Services Acquisition Corporation 20220713 0 9.86 9.865 9.84 9.86 7000 9.86
HCARU.US Healthcare Services Acquisition Corporation 20220713 0 9.89 9.89 9.89 9.89 0 9.89
HCARW.US Healthcare Services Acquisition Corporation 20220713 0 0.11 0.1147 0.1 0.1 14485 0.1 down up incorrect
HCAT.US Health Catalyst Inc 20220713 0 15.67 16.18 15.422 15.77 419700 15.77 up down incorrect
HCCI.US Heritage 20220713 0 26.71 27.05 26.53 26.8 38600 26.8 up up correct
HCDI.US Harbor Custom Development Inc 20220713 0 1.394 1.411 1.36 1.38 49600 1.38 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220713 0 14.39 14.39 14.347 14.35 700 14.35 down up incorrect
HCDIW.US Harbor Custom Development Inc. Warrant 20220713 0 0.185 0.185 0.185 0.185 200 0.185
HCDIZ.US Harbor Custom Development Inc. Warrant 20220713 0 0.39 0.39 0.3827 0.385 7241 0.385 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220713 0 9.84 9.85 9.83 9.841 3700 9.841 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20220713 0 9.88 9.88 9.87 9.87 1899 9.87 down up incorrect
HCICW.US Hennessy Capital Investment Corp. V 20220713 0 0.17 0.17 0.1487 0.1487 52189 0.1487 down up incorrect
HCII.US Hudson Executive Investment Corp. II 20220713 0 9.82 9.82 9.82 9.82 11 9.82
HCIIU.US Hudson Executive Investment Corp. II 20220713 0 9.84 9.84 9.84 9.84 1000 9.84
HCIIW.US Hudson Executive Investment Corp. II 20220713 0 0.16 0.16 0.16 0.16 22788 0.16
HCKT.US The Hackett Group Inc 20220713 0 19.27 19.51 19.12 19.36 266100 19.36 up up correct
HCM.US HUTCHMED (China) Limited 20220713 0 13.09 13.88 13.01 13.47 340800 13.47 up down incorrect
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220713 0 9.72 9.72 9.72 9.72 11600 9.72
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220713 0 9.75 9.75 9.75 9.75 0 9.75
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220713 0 0.3322 0.3322 0.2502 0.3155 8706 0.3155 down up incorrect
HCSG.US Healthcare Services Group Inc 20220713 0 17.44 17.89 17.33 17.68 379300 17.68 up down incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20220713 0 0.923 0.928 0.83 0.88 58400 0.88 down up incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220713 0 9.61 9.67 9.61 9.64 2700 9.64 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220713 0 9.95 9.95 9.95 9.95 0 9.95
HCWB.US HCW Biologics Inc. Common Stock 20220713 0 2.5 2.53 2.5 2.5 5800 2.5
HDSN.US Hudson Technologies Inc 20220713 0 7.18 7.73 7.11 7.58 481900 7.58 up down incorrect
HEAR.US Turtle Beach Corporation 20220713 0 12.97 13.33 12.8 13.06 314500 13.06 up up correct
HEES.US H&E Equipment Services Inc 20220713 0 27.72 28.4 27.27 27.97 157300 27.97 up up correct
HELE.US Helen of Troy Limited 20220713 0 133 135.46 132.89 133.83 275900 133.83 up down incorrect
HEPA.US Hepion Pharmaceuticals Inc 20220713 0 0.613 0.629 0.6 0.602 153000 0.602 down up incorrect
HEPS.US D 20220713 0 0.75 0.771 0.75 0.765 334900 0.765 up down incorrect
HERA.US FTAC Hera Acquisition Corp 20220713 0 9.801 9.805 9.8 9.805 2600 9.805 up down incorrect
HERAU.US FTAC Hera Acquisition Corp 20220713 0 9.82 9.84 9.82 9.83 2600 9.83 up down incorrect
HERAW.US FTAC Hera Acquisition Corp 20220713 0 0.2 0.2 0.1526 0.1526 74726 0.1526 down down correct
HEXO.US HEXO Corp. Common Shares 20220713 0 0.198 0.198 0.191 0.192 14718300 0.192 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220713 0 20.76 20.76 20.76 20.76 99 20.76
HFFG.US HF Foods Group Inc 20220713 0 5 5.11 4.95 5.01 41200 5.01 up down incorrect
HFWA.US Heritage Financial Corporation 20220713 0 25.81 25.85 25.34 25.43 89300 25.43 down up incorrect
HGBL.US Heritage Global Inc 20220713 0 1.67 1.67 1.59 1.6 17400 1.6 down up incorrect
HGEN.US Humanigen Inc 20220713 0 0.81 0.85 0.58 0.61 96304600 0.61 down up incorrect
HHGC.US HHG Capital Corporation Ordinary Shares 20220713 0 10.02 10.02 10.02 10.02 2500 10.02
HHGCU.US HHG Capital Corp Unit 20220713 0 10.253 10.253 10.253 10.253 0 10.253
HHGCW.US HHG Capital Corporation Warrant 20220713 0 0.0602 0.0602 0.04 0.04 6800 0.04 down down correct
HHR.US HeadHunter Group PLC 20220713 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220713 0 44.26 45.35 43.76 43.9 320500 43.9 down down correct
HIFS.US Hingham Institution for Savings 20220713 0 288.02 288.02 288.02 288.02 1200 288.02
HIHO.US Highway Holdings Limited 20220713 0 2.17 2.19 2.17 2.19 1000 2.19 up up correct
HIII.US Hudson Executive Investment Corp. III 20220713 0 9.8 9.81 9.8 9.81 66900 9.81 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20220713 0 9.8 9.81 9.8 9.81 10500 9.81 up down incorrect
HIIIW.US Hudson Executive Investment Corp. III 20220713 0 0.07 0.07 0.07 0.07 920 0.07
HIMX.US Himax Technologies Inc 20220713 0 6.47 7.2 6.46 6.85 6781500 6.85 up up correct
HITI.US High Tide Inc. Common Shares 20220713 0 2.11 2.21 2.08 2.09 69200 2.09 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220713 0 3.04 3.26 3.02 3.21 1323800 3.21 up down incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220713 0 9.83 9.83 9.83 9.83 300 9.83
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220713 0 9.84 9.84 9.84 9.84 300 9.84
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220713 0 0.0901 0.0901 0.0901 0.0901 5090 0.0901
HLBZ.US Helbiz Inc 20220713 0 0.608 0.62 0.565 0.58 852800 0.58 down down correct
HLG.US Hailiang Education Group Inc 20220713 0 13.45 13.47 13.11 13.11 1100 13.11 down down correct
HLIT.US Harmonic Inc 20220713 0 8.83 9.16 8.79 9.16 337900 9.16 up down incorrect
HLMN.US Hillman Solutions Corp 20220713 0 8.34 8.705 8.23 8.63 590100 8.63 up down incorrect
HLNE.US Hamilton Lane Incorporated 20220713 0 65.85 66.5 64.9 65.18 145800 65.18 down up incorrect
HLTH.US Cue Health Inc. Common Stock 20220713 0 3.31 3.59 3.31 3.49 374800 3.49 up up correct
HMCO.US HumanCo Acquisition Corp 20220713 0 9.86 9.86 9.86 9.86 123 9.86
HMCOU.US HumanCo Acquisition Corp 20220713 0 9.94 9.94 9.94 9.94 0 9.94
HMCOW.US Humanco Acquisition Corp 20220713 0 0.12 0.12 0.12 0.12 0 0.12
HMNF.US HMN Financial Inc 20220713 0 22.37 22.9 22.37 22.63 1100 22.63 up down incorrect
HMPT.US Home Point Capital Inc 20220713 0 4 4.07 3.9366 3.96 22046 3.96 down up incorrect
HMST.US HomeStreet Inc 20220713 0 34.92 35.48 34.57 35.2 182600 35.2 up up correct
HMTV.US Hemisphere Media Group Inc 20220713 0 7.83 7.84 7.67 7.75 106600 7.75 down up incorrect
HNNA.US Hennessy Advisors Inc 20220713 0 9.25 9.63 9.2 9.44 28000 9.44 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220713 0 24.9 24.9 24.9 24.9 0 24.9
HNRG.US Hallador Energy Company 20220713 0 5.5 6.35 5.47 6.25 326000 6.25 up down incorrect
HNST.US The Honest Company Inc 20220713 0 3.08 3.42 3.075 3.41 1580000 3.41 up up correct
HOFT.US Hooker Furniture Corporation 20220713 0 16.42 16.55 16.16 16.3 27700 16.3 down up incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20220713 0 0.617 0.67 0.61 0.65 776900 0.65 up up correct
HOFVW.US Hall of Fame Village LLC 20220713 0 0.16 0.16 0.16 0.16 3613 0.16
HOLI.US Hollysys Automation Technologies Ltd 20220713 0 15.03 15.31 14.97 15.3 158900 15.3 up down incorrect
HOLX.US Hologic Inc 20220713 0 70.17 71.37 69.94 70.35 1169400 70.35 up up correct
HON.US Honeywell International Inc 20220713 0 170.78 172.33 169.87 170.87 1997100 170.87 up up correct
HONE.US HarborOne Bancorp Inc 20220713 0 13.95 13.98 13.8 13.91 126500 13.91 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220713 0 8.2 8.47 8.08 8.36 8250600 8.36 up down incorrect
HOOK.US HOOKIPA Pharma Inc 20220713 0 1.75 1.85 1.72 1.8 218200 1.8 up up correct
HOPE.US Hope Bancorp Inc 20220713 0 13.88 13.93 13.66 13.68 594900 13.68 down up incorrect
HORIU.US Emerging Markets Horizon Corp. 20220713 0 10.08 10.08 10.08 10.08 0 10.08
HOTH.US Hoth Therapeutics Inc 20220713 0 0.4 0.417 0.396 0.402 1623600 0.402 up down incorrect
HOWL.US Werewolf Therapeutics Inc 20220713 0 5.25 5.25 4.979 5.08 62500 5.08 down up incorrect
HPK.US HighPeak Energy Inc 20220713 0 21.75 23.057 21.75 21.95 159700 21.95 up up correct
HPKEW.US HighPeak Energy Inc 20220713 0 12.6 12.6 12.6 12.6 54 12.6
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220713 0 9.8 9.8 9.8 9.8 17 9.8
HPLTU.US Home Plate Acquisition Corp 20220713 0 9.86 9.86 9.86 9.86 500 9.86
HQI.US HireQuest Inc 20220713 0 13.77 14.51 13.67 13.8 8800 13.8 up down incorrect
HQY.US HealthEquity Inc 20220713 0 58.5 61.22 58.2 59.49 951700 59.49 up down incorrect
HRMY.US Harmony Biosciences Holdings Inc 20220713 0 52.38 55.12 51.61 53.93 657000 53.93 up down incorrect
HROW.US Harrow Health Inc 20220713 0 6.9 7.14 6.9 7 46700 7 up down incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220713 0 24.76 24.792 24.4 24.4 3400 23.8609 down down correct
HRTX.US Heron Therapeutics Inc 20220713 0 2.98 3.1487 2.95 3.01 2902791 3.01 up down incorrect
HRZN.US Horizon Technology Finance Corporation 20220713 0 11.81 11.98 11.81 11.91 175500 11.91 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220713 0 9.99 9.99 9.98 9.98 1900 9.98 down up incorrect
HSDT.US Helius Medical Technologies Inc 20220713 0 1.23 1.34 1.15 1.18 448900 1.18 down up incorrect
HSIC.US Henry Schein Inc 20220713 0 75.41 76.31 74.8 75.56 513400 75.56 up up correct
HSII.US Heidrick & Struggles International Inc 20220713 0 30.48 30.82 30.21 30.65 172500 30.65 up up correct
HSKA.US Heska Corporation 20220713 0 88.84 90.17 85.77 88.4 93200 88.4 down up incorrect
HSON.US Hudson Global Inc 20220713 0 30.67 32.4 29.81 30.62 8300 30.62 down up incorrect
HST.US Host Hotels & Resorts Inc 20220713 0 15.63 15.94 15.53 15.87 4731100 15.87 up up correct
HSTM.US HealthStream Inc 20220713 0 21.64 21.91 21.4 21.65 45400 21.65 up up correct
HSTO.US Histogen Inc 20220713 0 3.43 3.84 3.32 3.72 714900 3.72 up down incorrect
HTBI.US HomeTrust Bancshares Inc 20220713 0 24.85 24.89 24.56 24.71 19600 24.71 down up incorrect
HTBK.US Heritage Commerce Corp 20220713 0 10.94 10.94 10.61 10.66 122600 10.66 down up incorrect
HTGM.US HTG Molecular Diagnostics Inc 20220713 0 1.48 1.79 1.4 1.72 3794700 1.72 up up correct
HTHT.US Huazhu Group Limited 20220713 0 37.33 39.16 36.81 38.93 2024200 38.93 up up correct
HTIA.US Healthcare Trust Inc 20220713 0 25.23 25.34 24.308 25.14 1200 25.14 down up incorrect
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220713 0 23.54 23.54 22.75 23.489 10500 23.489 down down correct
HTLD.US Heartland Express Inc 20220713 0 14.06 14.39 13.92 14.27 414100 14.27 up down incorrect
HTLF.US Heartland Financial USA Inc 20220713 0 41.34 41.43 40.51 40.73 57900 40.73 down down correct
HTLFP.US Heartland Financial USA Inc 20220713 0 25.85 25.85 25.44 25.75 3600 25.75 down up incorrect
HTOO.US Fusion Fuel Green PLC 20220713 0 6.9 7.02 6.74 6.91 21744 6.91 up up correct
HTOOW.US Fusion Fuel Green PLC 20220713 0 1.65 1.65 1.65 1.65 0 1.65
HUBG.US Hub Group Inc 20220713 0 69.71 70.3 68.24 69.02 95300 69.02 down up incorrect
HUDI.US Huadi International Group Co. Ltd 20220713 0 19.55 20.6 19.5 20.48 36126 20.48 up up correct
HUGE.US FSD Pharma Inc 20220713 0 0.806 0.84 0.806 0.835 28100 0.835 up up correct
HUIZ.US Huize Holding Limited 20220713 0 1.13 1.18 1.13 1.18 3300 1.18 up up correct
HUMA.US Humacyte Inc 20220713 0 3.44 3.54 3.401 3.49 187800 3.49 up down incorrect
HUMAW.US Humacyte Inc 20220713 0 0.9701 1.02 0.9701 1.0086 2520 1.0086 up down incorrect
HURC.US Hurco Companies Inc 20220713 0 24.25 24.88 24.2 24.75 30800 24.75 up down incorrect
HURN.US Huron Consulting Group Inc 20220713 0 62.6 63.99 59.05 63.53 680400 63.53 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220713 0 1.41 1.535 1.38 1.5 13488500 1.5 up up correct
HVBC.US HV Bancorp Inc 20220713 0 21 21 21 21 0 21
HWBK.US Hawthorn Bancshares Inc 20220713 0 25.58 25.58 25.58 25.58 400 25.58
HWC.US Hancock Whitney Corporation 20220713 0 43.97 44.82 42.77 43.2 386200 43.2 down up incorrect
HWCPZ.US HWCPZ 20220713 0 25.66 25.66 25.12 25.14 5400 25.14 down up incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220713 0 9.69 9.7 9.66 9.67 10900 9.67 down down correct
HWELU.US Healthwell Acquisition Corp. I Unit 20220713 0 9.84 9.84 9.84 9.84 0 9.84
HWELW.US Healthwell Acquisition Corp. I Warrant 20220713 0 0.109 0.109 0.109 0.109 100 0.109
HWKN.US Hawkins Inc 20220713 0 33.91 34.17 33.91 34.06 14700 34.06 up up correct
HWKZ.US UN 20220713 0 9.73 9.73 9.73 9.73 0 9.73
HYFM.US Hydrofarm Holdings Group Inc 20220713 0 3.12 3.3 3.08 3.12 552000 3.12
HYMC.US Hycroft Mining Holding Corporation 20220713 0 1.03 1.06 1 1.01 2994900 1.01 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220713 0 0.24 0.24 0.24 0.24 31 0.24
HYMCW.US Hycroft Mining Holding Corporation 20220713 0 0.1968 0.25 0.1968 0.2201 32455 0.2201 up down incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20220713 0 0.062 0.0671 0.0602 0.0671 11864 0.0671 up down incorrect
HYRE.US HyreCar Inc 20220713 0 0.777 0.777 0.733 0.737 61200 0.737 down up incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20220713 0 3 3.185 2.95 3.14 1198300 3.14 up down incorrect
HYZNW.US HYZON Motors Inc 20220713 0 0.5998 0.6201 0.4925 0.6098 18903 0.6098 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220713 0 80.33 82.61 80.1 81.41 1270900 81.41 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220713 0 51.99 52.74 51.7 52.47 554200 52.47 up down incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20220713 0 9.68 10.1 9.58 9.84 231200 9.84 up up correct
IBCP.US Independent Bank Corporation 20220713 0 19.35 19.38 18.82 18.86 69100 18.86 down down correct
IBEX.US IBEX Limited 20220713 0 17.15 17.4 17.065 17.1 6300 17.1 down up incorrect
IBKR.US Interactive Brokers Group Inc 20220713 0 53.79 54.66 53.16 54.32 1866200 54.32 up down incorrect
IBOC.US International Bancshares Corporation 20220713 0 39.5 39.79 39.1 39.44 123400 39.44 down down correct
IBRX.US ImmunityBio Inc 20220713 0 4.3 4.605 4.26 4.58 996100 4.58 up up correct
IBTX.US Independent Bank Group Inc 20220713 0 68.76 69 67.14 67.56 98300 67.56 down up incorrect
ICAD.US iCAD Inc 20220713 0 4.16 4.35 4 4.12 83000 4.12 down down correct
ICCC.US ImmuCell Corporation 20220713 0 8.68 8.68 8.5 8.54 2100 8.54 down up incorrect
ICCH.US ICC Holdings Inc 20220713 0 16.8 16.8 16.5 16.75 4200 16.75 down up incorrect
ICCM.US Icecure Medical 20220713 0 1.76 1.76 1.682 1.75 20800 1.75 down up incorrect
ICFI.US ICF International Inc 20220713 0 91.7 92.65 90.38 91.62 76400 91.62 down up incorrect
ICHR.US Ichor Holdings Ltd 20220713 0 25.53 26.61 25.47 26.55 147500 26.55 up down incorrect
ICLK.US iClick Interactive Asia Group Limited 20220713 0 0.591 0.61 0.588 0.588 184100 0.588 down up incorrect
ICLR.US ICON Public Limited Company 20220713 0 204.56 208.47 202.33 205.98 231600 205.98 up down incorrect
ICMB.US Investcorp Credit Management BDC Inc 20220713 0 4.439 4.44 4.42 4.42 6600 4.42 down down correct
ICNC.US UN 20220713 0 10.0701 10.0701 10.0701 10.0701 0 10.0701
ICPT.US Intercept Pharmaceuticals Inc 20220713 0 14.48 15.65 14.46 15.27 723500 15.27 up down incorrect
ICUI.US ICU Medical Inc 20220713 0 162.97 165.15 161.28 163.69 168000 163.69 up down incorrect
ICVX.US Icosavax Inc. Common Stock 20220713 0 7.92 9 7.8 8.63 175000 8.63 up down incorrect
IDBA.US IDEX Biometrics ASA 20220713 0 7.55 8.04 7.367 7.72 2300 7.72 up down incorrect
IDCC.US InterDigital Inc 20220713 0 60.35 61.4 60.35 61.06 169900 61.06 up down incorrect
IDEX.US Ideanomics Inc 20220713 0 0.6705 0.7025 0.67 0.6964 3626339 0.6964 up down incorrect
IDN.US Intellicheck Inc 20220713 0 2.14 2.4899 2.09 2.35 135135 2.35 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220713 0 0.45 0.46 0.44 0.45 46400 0.45
IDXX.US IDEXX Laboratories Inc 20220713 0 354.05 366.59 350.39 363.33 368400 363.33 up down incorrect
IDYA.US IDEAYA Biosciences Inc 20220713 0 14.95 16.05 14.95 15.55 221200 15.55 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220713 0 8.52 8.71 8.17 8.51 245700 8.51 down down correct
IEP.US Icahn Enterprises L.P 20220713 0 50.97 51.67 50.41 51.36 453300 51.36 up down incorrect
IESC.US IES Holdings Inc 20220713 0 29.95 30.96 29.55 30 23700 30 up down incorrect
IFBD.US Infobird Co. Ltd 20220713 0 0.475 0.48 0.45 0.47 21800 0.47 down up incorrect
IFMK.US iFresh Inc 20220713 0 0.02 0.03 0.02 0.03 15600 0.03 up down incorrect
IFRX.US InflaRx N.V 20220713 0 1.4 1.41 1.36 1.4 47000 1.4
IGAC.US IG Acquisition Corp 20220713 0 9.93 9.94 9.93 9.94 4097 9.94 up down incorrect
IGACU.US IG Acquisition Corp 20220713 0 9.98 9.98 9.951 9.98 700 9.98
IGACW.US IG Acquisition Corp 20220713 0 0.1111 0.1184 0.1102 0.1184 21798 0.1184 up down incorrect
IGIC.US International General Insurance Holdings Ltd 20220713 0 7.15 7.29 6.72 6.97 23200 6.97 down down correct
IGICW.US International General Insurance Holdings Ltd 20220713 0 0.445 0.55 0.3738 0.4999 12040 0.4999 up up correct
IGMS.US IGM Biosciences Inc 20220713 0 19.31 20.59 19.31 20 74900 20 up down incorrect
IGNY.US Ignyte Acquisition Corp 20220713 0 9.9 9.9 9.895 9.895 200 9.895 down up incorrect
IGNYU.US Ignyte Acquisition Corp 20220713 0 9.91 9.91 9.91 9.91 0 9.91
IHRT.US iHeartMedia Inc 20220713 0 6.76 6.955 6.62 6.87 682300 6.87 up down incorrect
III.US Information Services Group Inc 20220713 0 6.97 6.98 6.73 6.8 349982 6.8 down up incorrect
IIII.US INSU Acquisition Corp. III 20220713 0 9.86 9.86 9.86 9.86 2401 9.86
IIIIU.US INSU Acquisition Corp. III 20220713 0 9.87 9.87 9.87 9.87 0 9.87
IIIIW.US INSU Acquisition Corp. III 20220713 0 0.07 0.07 0.07 0.07 0 0.07
IIIV.US i3 Verticals Inc 20220713 0 24.93 25.59 24.19 24.35 149500 24.35 down up incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220713 0 2.31 2.44 2.27 2.38 1206600 2.38 up down incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220713 0 0.3784 0.3784 0.3784 0.3784 2536 0.3784
IIVI.US II 20220713 0 46.02 47.37 45.78 47.11 1817700 47.11 up up correct
IIVIP.US II 20220713 0 200 202.07 197.73 202.07 1700 202.07 up down incorrect
IKNA.US Ikena Oncology Inc 20220713 0 5.09 5.09 4.84 5.01 200700 5.01 down up incorrect
IKT.US Inhibikase Therapeutics Inc 20220713 0 0.86 0.889 0.83 0.85 37800 0.85 down up incorrect
ILMN.US Illumina Inc 20220713 0 180.24 183.7 177.04 181.18 1287500 181.18 up up correct
ILPT.US Industrial Logistics Properties Trust 20220713 0 13.96 14.07 13.76 14.03 228500 14.03 up down incorrect
IMAB.US I 20220713 0 10.06 10.42 9.85 10.02 419700 10.02 down up incorrect
IMAC.US IMAC Holdings Inc 20220713 0 1 1.05 0.98 1.05 150100 1.05 up down incorrect
IMACW.US IMAC Holdings Inc 20220713 0 0.2474 0.2474 0.2101 0.2101 320 0.2101 down up incorrect
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220713 0 10 10 9.99 9.993 34200 9.993 down down correct
IMAQR.US International Media Acquisition Corp. Rights 20220713 0 0.045 0.045 0.04 0.04 26 0.04 down up incorrect
IMAQU.US International Media Acquisition Corp. Unit 20220713 0 10.06 10.06 10.06 10.06 0 10.06
IMAQW.US International Media Acquisition Corp. Warrants 20220713 0 0.0451 0.05 0.0451 0.05 8560 0.05 up up correct
IMBI.US iMedia Brands Inc 20220713 0 1.4 1.46 1.38 1.44 27400 1.44 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220713 0 10.26 10.7 10.25 10.25 6100 10.25 down down correct
IMCC.US IM Cannabis Corp 20220713 0 0.71 0.71 0.66 0.68 68600 0.68 down up incorrect
IMCR.US Immunocore Holdings plc 20220713 0 43.68 45.09 41.16 43.54 226600 43.54 down down correct
IMGN.US ImmunoGen Inc 20220713 0 5.03 5.42 5.03 5.36 1915900 5.36 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220713 0 15.02 16.2 14.775 15.78 56100 15.78 up up correct
IMKTA.US Ingles Markets Incorporated 20220713 0 89.02 90.83 88.77 89.57 69300 89.57 up down incorrect
IMMP.US Immutep Limited 20220713 0 2.01 2.06 1.95 2.04 80700 2.04 up up correct
IMMR.US Immersion Corporation 20220713 0 5.26 5.48 5.2 5.34 192100 5.34 up down incorrect
IMNM.US Immunome Inc 20220713 0 3.69 4 3.62 3.9 3200 3.9 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20220713 0 21.76 22.49 21.76 22.36 39300 22.36 up down incorrect
IMPL.US Impel NeuroPharma Inc 20220713 0 8.38 8.841 7.93 8.33 86100 8.33 down down correct
IMRA.US IMARA Inc 20220713 0 1.14 1.2 1.14 1.17 53100 1.17 up down incorrect
IMRN.US Immuron Limited 20220713 0 2.48 2.5 2.416 2.43 2300 2.43 down up incorrect
IMRX.US Immuneering Corporation 20220713 0 6.63 6.995 5.92 6.86 24000 6.86 up down incorrect
IMTE.US Integrated Media Technology Limited 20220713 0 2.12 2.42 2.12 2.34 2156600 2.34 up down incorrect
IMTX.US Immatics N.V 20220713 0 8.53 8.915 8.35 8.7 68700 8.7 up down incorrect
IMTXW.US immatics biotechnologies GmbH 20220713 0 1.98 2.07 1.98 2.07 0 2.07 up down incorrect
IMUX.US Immunic Inc 20220713 0 3.83 4.12 3.452 4.11 129900 4.11 up down incorrect
IMV.US IMV Inc 20220713 0 0.56 0.58 0.55 0.57 12400 0.57 up down incorrect
IMVT.US Immunovant Inc 20220713 0 4.24 4.45 4.22 4.29 231100 4.29 up up correct
IMXI.US International Money Express Inc 20220713 0 21.8 21.96 20.52 21.91 843500 21.91 up down incorrect
INAB.US IN8bio Inc. Common Stock 20220713 0 2.051 2.13 2.051 2.13 500 2.13 up up correct
INAQ.US WT 20220713 0 0.17 0.17 0.17 0.17 300 0.17
INBK.US First Internet Bancorp 20220713 0 36.42 36.42 35.21 35.6 15700 35.6 down up incorrect
INBKZ.US INBKZ 20220713 0 25 25 25 25 100 25
INBX.US Inhibrx Inc 20220713 0 14.9 17.63 14.14 17.26 596600 17.26 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20220713 0 5.86 5.87 5.66 5.66 3338 5.66 down up incorrect
INCY.US Incyte Corporation 20220713 0 78.66 80.01 78.66 79.41 1083400 79.41 up down incorrect
INDB.US Independent Bank Corp 20220713 0 79.63 79.75 78.52 78.67 126700 78.67 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220713 0 5.52 5.66 5.45 5.63 703400 5.63 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220713 0 1.09 1.1 1.04 1.08 38005 1.08 down up incorrect
INDP.US Indaptus Therapeutics Inc 20220713 0 3.11 3.15 2.916 3.15 9700 3.15 up down incorrect
INDT.US INDUS Realty Trust Inc 20220713 0 59.04 59.62 58.89 58.95 13600 58.95 down up incorrect
INFI.US Infinity Pharmaceuticals Inc 20220713 0 0.64 0.68 0.64 0.66 146700 0.66 up up correct
INFN.US Infinera Corporation 20220713 0 5.56 5.6 5.46 5.57 1046700 5.57 up down incorrect
INGN.US Inogen Inc 20220713 0 26.17 27.405 25.9 26.89 114000 26.89 up down incorrect
INKA.US KludeIn I Acquisition Corp 20220713 0 10.01 10.01 10.01 10.01 98 10.01
INKAU.US KludeIn I Acquisition Corp 20220713 0 10.15 10.15 10.15 10.15 300 10.15
INKT.US MiNK Therapeutics Inc. Common Stock 20220713 0 1.255 1.35 1.19 1.19 47100 1.19 down down correct
INM.US InMed Pharmaceuticals Inc 20220713 0 0.46 0.46 0.427 0.428 123200 0.428 down down correct
INMB.US INmune Bio Inc 20220713 0 9.79 10.47 9.66 10.44 32100 10.44 up down incorrect
INMD.US InMode Ltd 20220713 0 25.97 29.44 25.73 28.11 6233100 28.11 up up correct
INN.US PF 20220713 0 19.13 19.35 18.95 19.17 8625 19.17 up up correct
INNV.US InnovAge Holding Corp 20220713 0 4.51 4.58 4.361 4.46 20700 4.46 down up incorrect
INO.US Inovio Pharmaceuticals Inc 20220713 0 1.95 2.14 1.91 2.13 6141600 2.13 up up correct
INOD.US Innodata Inc 20220713 0 4.58 5.15 4.4 4.79 41100 4.79 up down incorrect
INPX.US Inpixon 20220713 0 0.165 0.17 0.153 0.156 6654200 0.156 down down correct
INSE.US Inspired Entertainment Inc 20220713 0 7.66 7.77 7.49 7.68 532400 7.68 up down incorrect
INSG.US Inseego Corp 20220713 0 1.84 1.96 1.84 1.95 286000 1.95 up up correct
INSM.US Insmed Incorporated 20220713 0 22.25 23.83 22.25 23.25 1039300 23.25 up up correct
INTA.US Intapp Inc. Common Stock 20220713 0 14.71 15.2 13.73 14.91 92100 14.91 up up correct
INTC.US Intel Corporation 20220713 0 36.68 37.43 36.62 37.21 27059200 37.21 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220713 0 9.95 9.95 9.95 9.95 0 9.95
INTG.US The InterGroup Corporation 20220713 0 46.5 46.7 45.38 45.7 1600 45.7 down down correct
INTU.US Intuit Inc 20220713 0 376.99 387.16 373.95 383.31 1255400 383.31 up down incorrect
INTZ.US Intrusion Inc 20220713 0 4.12 4.3 4.12 4.22 52000 4.22 up down incorrect
INVA.US Innoviva Inc 20220713 0 14.46 14.59 13.95 13.96 833600 13.96 down down correct
INVE.US Identiv Inc 20220713 0 10.87 11.61 10.82 11.52 35800 11.52 up down incorrect
INVO.US INVO Bioscience Inc 20220713 0 0.86 0.977 0.86 0.955 37900 0.955 up down incorrect
INVZ.US Innoviz Technologies Ltd 20220713 0 3.7 3.895 3.61 3.86 601500 3.86 up down incorrect
INVZW.US Innoviz Technologies Ltd 20220713 0 1.35 1.43 1.31 1.43 3272 1.43 up down incorrect
INZY.US Inozyme Pharma Inc 20220713 0 5.15 5.29 5.09 5.16 62900 5.16 up down incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20220713 0 10.04 10.04 10.04 10.04 0 10.04
IOBT.US IO Biotech Inc. Common Stock 20220713 0 4.7 4.959 4.536 4.78 12800 4.78 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220713 0 1.53 1.539 1.49 1.539 4800 1.539 up up correct
IONS.US Ionis Pharmaceuticals Inc 20220713 0 36.77 37.86 36.49 37.65 902100 37.65 up down incorrect
IOSP.US Innospec Inc 20220713 0 89.58 93.47 88.93 90.55 79900 90.55 up down incorrect
IOVA.US Iovance Biotherapeutics Inc 20220713 0 11.73 12.75 11.64 12.45 2253600 12.45 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220713 0 4.07 4.15 3.89 4 6500 4 down up incorrect
IPAR.US Inter Parfums Inc 20220713 0 70.4 72.27 70.37 72.1 47900 72.1 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220713 0 9.69 9.69 9.69 9.69 0 9.69
IPAXU.US Inflection Point Acquisition Corp. Units 20220713 0 9.74 9.74 9.74 9.74 0 9.74
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220713 0 0.2 0.29 0.2 0.29 10612 0.29 up down incorrect
IPDN.US Professional Diversity Network Inc 20220713 0 0.7918 0.82 0.7918 0.8 3339 0.8 up up correct
IPGP.US IPG Photonics Corporation 20220713 0 90.8 93.01 90.68 92.63 239100 92.63 up up correct
IPHA.US Innate Pharma S.A 20220713 0 2.71 2.828 2.71 2.76 1300 2.76 up up correct
IPOF.US WT 20220713 0 0.32 0.36 0.3 0.308 145150 0.308 down up incorrect
IPSC.US Century Therapeutics Inc. 20220713 0 8.77 9.64 8.77 9.38 285300 9.38 up down incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20220713 0 9.8 9.8 9.8 9.8 9600 9.8
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220713 0 9.81 9.81 9.81 9.81 0 9.81
IPW.US iPower Inc. 20220713 0 1.23 1.25 1.21 1.21 6800 1.21 down down correct
IPWR.US Ideal Power Inc 20220713 0 11 11.48 10.72 11.1 20500 11.1 up up correct
IQ.US iQIYI Inc 20220713 0 3.89 4.14 3.81 4.01 12441700 4.01 up down incorrect
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220713 0 10.07 10.07 10.0499 10.06 101632 10.06 down up incorrect
IRBT.US iRobot Corporation 20220713 0 37.91 38.54 37.36 38.19 200400 38.19 up down incorrect
IRDM.US Iridium Communications Inc 20220713 0 37.67 38.37 37.32 38.09 287600 38.09 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220713 0 3.14 3.37 3.11 3.25 112300 3.25 up up correct
IRIX.US IRIDEX Corporation 20220713 0 2.66 2.78 2.62 2.74 27600 2.74 up down incorrect
IRMD.US IRadimed Corporation 20220713 0 36.04 37.36 35.75 36.5 45900 36.5 up down incorrect
IROQ.US IF Bancorp Inc 20220713 0 20 20 20 20 0 20
IRTC.US iRhythm Technologies Inc 20220713 0 130.87 139.88 130.1 132.55 337400 132.55 up down incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20220713 0 12.02 12.16 11.95 12.12 1997500 12.12 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220713 0 9.87 9.88 9.87 9.88 1200 9.88 up down incorrect
ISEE.US IVERIC bio Inc 20220713 0 11.52 12.16 11.48 11.88 1495900 11.88 up up correct
ISIG.US Insignia Systems Inc 20220713 0 9.37 10.09 9.12 9.88 59000 9.88 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220713 0 9.95 9.97 9.95 9.97 33500 9.97 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20220713 0 0.025 0.035 0.025 0.035 20649 0.035 up up correct
ISO.US IsoPlexis Corp 20220713 0 3.36 3.44 3.07 3.38 21100 3.38 up down incorrect
ISPC.US iSpecimen Inc. Common Stock 20220713 0 2.4 2.49 2.275 2.47 39600 2.47 up down incorrect
ISRG.US Intuitive Surgical Inc 20220713 0 198.3 204.29 196.1 202.06 1482900 202.06 up down incorrect
ISSC.US Innovative Solutions and Support Inc 20220713 0 6.9 7.1 6.6 6.6 21400 6.6 down up incorrect
ISTR.US Investar Holding Corporation 20220713 0 22.13 22.3 21.8 22.1 13400 22.1 down down correct
ISUN.US iSun Inc 20220713 0 3.195 3.27 3.12 3.22 30913 3.22 up down incorrect
ITCI.US Intra 20220713 0 53.78 55.61 53.26 53.39 615200 53.39 down up incorrect
ITHX.US ITHAX Acquisition Corp 20220713 0 9.48 10.06 9.39 10.058 120800 10.058 up down incorrect
ITHXU.US ITHAX Acquisition Corp 20220713 0 9.45 9.45 9.45 9.45 67 9.45
ITHXW.US ITHAX Acquisition Corp 20220713 0 0.3 0.3 0.28 0.3 53443 0.3
ITI.US Iteris Inc 20220713 0 2.74 2.84 2.73 2.8 101300 2.8 up up correct
ITIC.US Investors Title Company 20220713 0 143.18 145.38 143.07 144.08 2400 144.08 up down incorrect
ITOS.US iTeos Therapeutics Inc 20220713 0 23.4 25.83 23.16 25.7 670600 25.7 up down incorrect
ITQ.US Itiquira Acquisition Corp 20220713 0 9.83 9.83 9.82 9.83 10300 9.83
ITQRU.US Itiquira Acquisition Corp 20220713 0 9.85 9.85 9.85 9.85 0 9.85
ITQRW.US Itiquira Acquisition Corp 20220713 0 0.0683 0.0701 0.0595 0.07 0 0.07 up down incorrect
ITRI.US Itron Inc 20220713 0 44.77 46 44.51 45.61 477700 45.61 up down incorrect
ITRM.US Iterum Therapeutics plc 20220713 0 0.27 0.287 0.265 0.277 4324000 0.277 up down incorrect
ITRN.US Ituran Location and Control Ltd 20220713 0 24.15 24.31 23.82 23.97 12100 23.97 down down correct
IVA.US Inventiva S.A 20220713 0 5.48 5.68 5.4 5.48 3900 5.48
IVAC.US Intevac Inc 20220713 0 4.69 4.79 4.69 4.72 62100 4.72 up down incorrect
IXAQU.US IX Acquisition Corp. Unit 20220713 0 9.86 9.86 9.86 9.86 0 9.86
IZEA.US IZEA Worldwide Inc 20220713 0 0.951 0.953 0.91 0.932 58100 0.932 down up incorrect
JACK.US Jack in the Box Inc 20220713 0 58.7 61.18 58.17 61.11 270800 61.11 up down incorrect
JAGX.US Jaguar Health Inc 20220713 0 0.319 0.335 0.319 0.33 923100 0.33 up down incorrect
JAKK.US JAKKS Pacific Inc 20220713 0 13.59 14.4 13.4 14.33 57300 14.33 up up correct
JAMF.US Jamf Holding Corp 20220713 0 25.16 25.89 24.865 25.35 538500 25.35 up down incorrect
JAN.US JanOne Inc 20220713 0 2.76 2.94 2.71 2.85 23100 2.85 up down incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20220713 0 14.18 16.504 13.855 16.21 159100 16.21 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220713 0 9.66 9.7 9.66 9.7 600 9.7 up up correct
JAQCU.US Jupiter Acquisition Corp 20220713 0 9.75 9.75 9.75 9.75 300 9.75
JAZZ.US Jazz Pharmaceuticals plc 20220713 0 152.63 154.82 151.59 154.01 301800 154.01 up down incorrect
JBHT.US J.B. Hunt Transport Services Inc 20220713 0 162.08 163.28 159.91 162.78 916000 162.78 up down incorrect
JBLU.US JetBlue Airways Corporation 20220713 0 8.05 8.14 7.87 8.12 12493900 8.12 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20220713 0 74.16 74.72 73.48 74.42 32000 74.42 up up correct
JCIC.US Jack Creek Investment Corp 20220713 0 9.84 9.845 9.84 9.84 2800 9.84
JCICU.US Jack Creek Investment Corp 20220713 0 9.87 9.87 9.87 9.87 300 9.87
JCICW.US Jack Creek Investment Corp 20220713 0 0.0701 0.078 0.07 0.078 80084 0.078 up up correct
JCTCF.US Jewett 20220713 0 6.51 6.51 6.51 6.51 167 6.51
JD.US JD.com Inc 20220713 0 59.78 62.91 59.76 61.7 5967500 61.7 up down incorrect
JFIN.US Jiayin Group Inc 20220713 0 2.34 2.35 2.31 2.33 3500 2.33 down up incorrect
JFU.US 9F Inc 20220713 0 0.845 0.87 0.845 0.87 9500 0.87 up down incorrect
JG.US Aurora Mobile Limited 20220713 0 0.93 0.98 0.91 0.94 41500 0.94 up up correct
JJSF.US J & J Snack Foods Corp 20220713 0 134.98 136.19 133.92 135.56 67000 135.56 up up correct
JKHY.US Jack Henry & Associates Inc 20220713 0 181.77 185.83 181.77 185.14 338900 185.14 up down incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20220713 0 10.14 10.14 10.14 10.14 548 10.14
JNCE.US Jounce Therapeutics Inc 20220713 0 3.31 3.61 3.31 3.47 915900 3.47 up down incorrect
JOAN.US JOANN Inc 20220713 0 8.4 8.43 8.124 8.19 146300 8.19 down up incorrect
JOFF.US JOFF Fintech Acquisition Corp 20220713 0 9.82 9.83 9.82 9.82 2900 9.82
JOFFU.US JOFF Fintech Acquisition Corp 20220713 0 9.86 9.86 9.83 9.85 13300 9.85 down up incorrect
JOUT.US Johnson Outdoors Inc 20220713 0 62.33 63.06 62.18 62.38 21972 62.38 up down incorrect
JPM.US PM 20220713 0 18.93 19.31 18.85 19.3 165833 19.3 up up correct
JRSH.US Jerash Holdings (US) Inc 20220713 0 4.77 4.79 4.76 4.77 15700 4.77
JRVR.US James River Group Holdings Ltd 20220713 0 22.81 23.08 22.43 22.92 104000 22.92 up down incorrect
JSM.US Navient Corporation SR NT 6% 121543 20220713 0 18.62 19.07 18.62 18.93 26800 18.93 up down incorrect
JSPR.US Jasper Therapeutics Inc 20220713 0 2.13 2.34 2.13 2.3 7300 2.3 up down incorrect
JSPRW.US Jasper Therapeutics Inc 20220713 0 0.0924 0.0924 0.0751 0.09 6263 0.09 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220713 0 9.735 9.735 9.735 9.735 25 9.735
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220713 0 9.78 9.78 9.78 9.78 0 9.78
JUPW.US Jupiter Wellness Inc 20220713 0 0.686 0.71 0.68 0.685 50600 0.685 down down correct
JUPWW.US Jupiter Wellness Inc 20220713 0 0.3797 0.3797 0.3797 0.3797 213 0.3797
JVA.US Coffee Holding Co. Inc 20220713 0 2.6 2.7 2.6 2.69 15900 2.69 up down incorrect
JWEL.US Jowell Global Ltd 20220713 0 2.24 2.28 2.2 2.2 58600 2.2 down down correct
JYAC.US Jiya Acquisition Corp 20220713 0 9.88 9.88 9.88 9.88 10300 9.88
JYNT.US The Joint Corp 20220713 0 14.5 15.47 14.5 15.17 115000 15.17 up up correct
JZXN.US Jiuzi Holdings Inc 20220713 0 0.79 0.795 0.773 0.786 68700 0.786 down up incorrect
KAII.US Kismet Acquisition Two Corp 20220713 0 9.8 9.8 9.8 9.8 0 9.8
KAIIU.US Kismet Acquisition Two Corp 20220713 0 9.81 9.81 9.81 9.81 4 9.81
KAIR.US Kairos Acquisition Corp 20220713 0 9.85 9.85 9.85 9.85 400 9.85
KAIRU.US Kairos Acquisition Corp 20220713 0 9.85 9.89 9.85 9.89 2800 9.89 up up correct
KALA.US Kala Pharmaceuticals Inc 20220713 0 0.325 0.345 0.32 0.336 581800 0.336 up up correct
KALU.US Kaiser Aluminum Corporation 20220713 0 74.2 75.83 73.67 75.12 120700 75.12 up down incorrect
KALV.US KalVista Pharmaceuticals Inc 20220713 0 11.57 12.54 10.496 12.43 187400 12.43 up down incorrect
KARO.US Karooooo Ltd 20220713 0 20.88 22.7499 20.65 20.6872 3040 20.6872 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220713 0 1 1.14 1 1.11 533900 1.11 up down incorrect
KBAL.US Kimball International Inc 20220713 0 7.68 7.87 7.67 7.86 182300 7.86 up up correct
KBNT.US Kubient Inc 20220713 0 1 1.11 1 1 10200 1
KC.US Kingsoft Cloud Holdings Limited 20220713 0 3.86 3.955 3.71 3.83 2160000 3.83 down down correct
KDNY.US Chinook Therapeutics Inc 20220713 0 17.69 19.14 17.51 18.84 371700 18.84 up down incorrect
KDP.US Keurig Dr Pepper Inc 20220713 0 36.22 36.595 35.935 36.43 5349054 36.43 up down incorrect
KE.US Kimball Electronics Inc 20220713 0 18.79 18.98 18.34 18.91 33600 18.91 up up correct
KELYA.US Kelly Services Inc 20220713 0 19.12 19.67 18.92 19.58 103400 19.58 up down incorrect
KELYB.US Kelly Services Inc 20220713 0 19.15 20.05 19.15 19.79 10300 19.79 up up correct
KEQU.US Kewaunee Scientific Corporation 20220713 0 17.05 17.5 17.05 17.1 5300 17.1 up up correct
KERN.US Akerna Corp 20220713 0 0.148 0.152 0.145 0.148 3941200 0.148
KERNW.US Akerna Corp 20220713 0 0.0525 0.059 0.0461 0.0467 24353 0.0467 down up incorrect
KFFB.US Kentucky First Federal Bancorp 20220713 0 7.77 7.77 7.77 7.77 200 7.77
KFRC.US Kforce Inc 20220713 0 61.71 62.73 61.65 62.17 66000 62.17 up down incorrect
KHC.US The Kraft Heinz Company 20220713 0 38.605 39.435 38.245 39.18 7359600 39.18 up up correct
KIDS.US OrthoPediatrics Corp 20220713 0 41.26 42.365 40.98 41.9 165800 41.9 up down incorrect
KIII.US Kismet Acquisition Three Corp 20220713 0 9.78 9.78 9.78 9.78 200 9.78
KIIIU.US Kismet Acquisition Three Corp 20220713 0 9.82 9.82 9.8 9.8 11400 9.8 down up incorrect
KINS.US Kingstone Companies Inc 20220713 0 3.52 3.65 3.52 3.585 6000 3.585 up up correct
KINZ.US KINS Technology Group Inc 20220713 0 10.16 10.19 10.16 10.19 700 10.19 up down incorrect
KINZU.US KINS Technology Group Inc 20220713 0 10.14 10.14 10.14 10.14 0 10.14
KINZW.US KINS Technology Group Inc 20220713 0 0.09 0.114 0.09 0.0999 59606 0.0999 up down incorrect
KIRK.US Kirkland's Inc 20220713 0 3.85 4.16 3.83 4.07 276000 4.07 up down incorrect
KLAC.US KLA Corporation 20220713 0 307.63 316.57 306.4 313.12 1056000 313.12 up up correct
KLAQ.US KL Acquisition Corp 20220713 0 9.845 9.845 9.845 9.845 300 9.845
KLAQU.US KL Acquisition Corp 20220713 0 9.88 9.88 9.88 9.88 300 9.88
KLDO.US Kaleido Biosciences Inc 20220713 0 0.05 0.057 0.05 0.053 97700 0.053 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20220713 0 40.77 42.58 40.57 42.25 439400 42.25 up up correct
KLTR.US Kaltura Inc. Common Stock 20220713 0 1.97 2.06 1.955 2.06 583400 2.06 up down incorrect
KLXE.US KLX Energy Services Holdings Inc 20220713 0 3.86 4.05 3.81 3.88 121500 3.88 up down incorrect
KMDA.US Kamada Ltd 20220713 0 4.67 4.76 4.67 4.74 7900 4.74 up down incorrect
KMPH.US KemPharm Inc 20220713 0 4.77 5 4.74 4.96 200000 4.96 up up correct
KNBE.US KnowBe4 Inc 20220713 0 15.69 16.43 15.66 16.35 525300 16.35 up up correct
KNDI.US Kandi Technologies Group Inc 20220713 0 2.59 2.66 2.59 2.6 106700 2.6 up down incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20220713 0 10.3 10.99 10.3 10.88 512900 10.88 up up correct
KNSL.US Kinsale Capital Group Inc 20220713 0 220.01 225.81 217.8 224.41 56400 224.41 up up correct
KNTE.US Kinnate Biopharma Inc 20220713 0 11.48 13.46 11.48 13.39 78400 13.39 up down incorrect
KOD.US Kodiak Sciences Inc 20220713 0 8.94 9.78 8.94 9.14 806900 9.14 up up correct
KOPN.US Kopin Corporation 20220713 0 1.25 1.33 1.25 1.31 1551900 1.31 up down incorrect
KOSS.US Koss Corporation 20220713 0 7 7.44 7 7.33 13500 7.33 up up correct
KPLT.US Katapult Holdings Inc 20220713 0 1.18 1.27 1.16 1.23 229400 1.23 up down incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220713 0 0.14 0.15 0.1399 0.14 35647 0.14
KPRX.US Kiora Pharmaceuticals Inc 20220713 0 0.39 0.418 0.372 0.389 154000 0.389 down up incorrect
KPTI.US Karyopharm Therapeutics Inc 20220713 0 4.81 5.32 4.78 5 2032300 5 up down incorrect
KRBP.US Kiromic BioPharma Inc 20220713 0 0.42 0.479 0.42 0.474 70100 0.474 up down incorrect
KRKR.US 36Kr Holdings Inc 20220713 0 1.06 1.06 1.05 1.05 5900 1.05 down up incorrect
KRMD.US Repro Med Systems Inc 20220713 0 2.5 2.69 2.46 2.5 39300 2.5
KRNL.US Kernel Group Holdings Inc 20220713 0 9.83 9.84 9.83 9.84 4300 9.84 up up correct
KRNLU.US Kernel Group Holdings Inc 20220713 0 9.86 9.86 9.86 9.86 0 9.86
KRNT.US Kornit Digital Ltd 20220713 0 23.6 24.48 23.2 24 1437800 24 up down incorrect
KRNY.US Kearny Financial Corp 20220713 0 11.04 11.04 10.74 10.81 409800 10.81 down down correct
KRON.US Kronos Bio Inc 20220713 0 4.61 4.9 4.34 4.88 181810 4.88 up down incorrect
KROS.US Keros Therapeutics Inc 20220713 0 28.34 30 28.34 29.9 126800 29.9 up up correct
KRT.US Karat Packaging Inc 20220713 0 18.21 18.87 17.83 18.6 3600 18.6 up down incorrect
KRTX.US Karuna Therapeutics Inc 20220713 0 127.55 134.84 127.4 128.87 143100 128.87 up down incorrect
KRUS.US Kura Sushi USA Inc 20220713 0 71.49 77.73 70.88 77.14 158200 77.14 up down incorrect
KRYS.US Krystal Biotech Inc 20220713 0 69 74.99 68.27 73.19 144500 73.19 up down incorrect
KSI.US Kadem Sustainable Impact Corporation 20220713 0 9.79 9.8 9.77 9.79 100900 9.79
KSICU.US Kadem Sustainable Impact Corporation 20220713 0 9.82 9.82 9.82 9.82 100 9.82
KSPN.US Kaspien Holdings Inc 20220713 0 4.93 5.5 4.33 4.53 1169399 4.53 down up incorrect
KTCC.US Key Tronic Corporation 20220713 0 4.36 4.39 4.33 4.39 5800 4.39 up down incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20220713 0 12.87 13.09 12.72 12.74 593700 12.74 down down correct
KTRA.US Kintara Therapeutics Inc 20220713 0 0.248 0.255 0.228 0.247 446200 0.247 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220713 0 1 1.03 0.975 1 33700 1
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220713 0 0.095 0.095 0.095 0.095 166 0.095
KURA.US Kura Oncology Inc 20220713 0 17.74 19.26 17.74 18.94 1282300 18.94 up down incorrect
KVHI.US KVH Industries Inc 20220713 0 8.07 8.3 8.07 8.2 85600 8.2 up down incorrect
KVSA.US Khosla Ventures Acquisition Co 20220713 0 9.765 9.77 9.76 9.76 45500 9.76 down up incorrect
KVSC.US Khosla Ventures Acquisition Co. III 20220713 0 9.77 9.77 9.75 9.76 40700 9.76 down up incorrect
KXIN.US Kaixin Auto Holdings 20220713 0 1.02 1.03 1 1.01 107700 1.01 down down correct
KYMR.US Kymera Therapeutics Inc 20220713 0 22.32 24.32 22.02 24.11 425900 24.11 up up correct
KZIA.US Kazia Therapeutics Limited 20220713 0 3.89 4 3.78 3.89 107400 3.89
KZR.US Kezar Life Sciences Inc 20220713 0 9.96 10.38 9.9 10.2 778100 10.2 up down incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220713 0 9.94 9.94 9.94 9.94 0 9.94
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220713 0 10.05 10.05 10.05 10.05 0 10.05
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220713 0 0.2 0.2 0.2 0.2 0 0.2
LABP.US Landos Biopharma Inc 20220713 0 0.802 0.841 0.77 0.77 29100 0.77 down up incorrect
LAKE.US Lakeland Industries Inc 20220713 0 15.34 15.49 15.04 15.3 51500 15.3 down up incorrect
LAMR.US Lamar Advertising Company (REIT) 20220713 0 89.18 90.53 89.02 90.38 295300 90.38 up down incorrect
LANC.US Lancaster Colony Corporation 20220713 0 127.49 130.16 126.88 129.32 132900 129.32 up down incorrect
LAND.US Gladstone Land Corporation 20220713 0 23.34 23.685 23.17 23.5 150500 23.5 up down incorrect
LANDM.US Gladstone Land Corporation 20220713 0 24.8 24.9 24.7 24.899 3300 24.899 up down incorrect
LANDO.US Gladstone Land Corporation 20220713 0 26.52 26.535 26.23 26.26 34400 26.26 down up incorrect
LARAX.US LARAX 20220713 0 9.08 9.08 9.08 9.08 0 9.08
LARK.US Landmark Bancorp Inc 20220713 0 25.27 25.27 24.78 24.89 2000 24.89 down up incorrect
LASR.US nLIGHT Inc 20220713 0 9.99 10.24 9.94 10.15 129900 10.15 up down incorrect
LAUR.US Laureate Education Inc 20220713 0 11.15 11.395 11.03 11.32 440700 11.32 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220713 0 10.2 10.2 10.2 10.2 0 10.2
LAZR.US Luminar Technologies Inc 20220713 0 5.78 6.18 5.605 6 5807200 6 up down incorrect
LAZY.US Lazydays Holdings Inc 20220713 0 11.89 12.59 11.85 12.34 51700 12.34 up up correct
LBAI.US Lakeland Bancorp Inc 20220713 0 14.51 14.55 14.24 14.27 161600 14.27 down up incorrect
LBC.US Luther Burbank Corporation 20220713 0 12.5 12.65 12.43 12.53 21500 12.53 up down incorrect
LBPH.US Longboard Pharmaceuticals Inc 20220713 0 3.13 3.13 3.09 3.09 2000 3.09 down down correct
LBPS.US 4D pharma plc 20220713 0 1.65 1.65 1.65 1.65 0 1.65
LBRDA.US Liberty Broadband Corporation 20220713 0 113.04 115.73 112.54 114.93 275700 114.93 up up correct
LBRDK.US Liberty Broadband Corporation 20220713 0 115.84 117.19 113.88 116.39 636000 116.39 up down incorrect
LBRDP.US Liberty Broadband Corporation 20220713 0 25.75 25.7501 25.75 25.75 938 25.75
LBTYA.US Liberty Global plc 20220713 0 20.5 20.835 20.39 20.74 1179643 20.74 up up correct
LBTYB.US Liberty Global plc 20220713 0 20.84 20.84 20.84 20.84 81 20.84
LBTYK.US Liberty Global plc 20220713 0 21.45 21.81 21.4 21.7 1212700 21.7 up down incorrect
LCA.US Landcadia Holdings IV Inc 20220713 0 9.79 9.79 9.77 9.77 31300 9.77 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20220713 0 9.81 9.81 9.81 9.81 200 9.81
LCAAU.US L Catterton Asia Acquisition Corp 20220713 0 9.82 9.82 9.82 9.82 0 9.82
LCAHU.US Landcadia Holdings IV Inc 20220713 0 9.82 9.82 9.81 9.81 1500 9.81 down up incorrect
LCAPW.US Lionheart Acquisition Corporation II 20220713 0 1.63 1.64 1.62 1.63 4891 1.63
LCID.US Lucid Group Inc. Common Stock 20220713 0 18.65 19.749 18.55 19.51 12273100 19.51 up down incorrect
LCNB.US LCNB Corp 20220713 0 15.03 15.4 15.03 15.15 6000 15.15 up down incorrect
LCRDX.US LCRDX 20220713 0 9.08 9.08 9.08 9.08 0 9.08
LCRUX.US LCRUX 20220713 0 9.09 9.09 9.09 9.09 0 9.09
LCUT.US Lifetime Brands Inc 20220713 0 10.5 10.58 10.34 10.37 36200 10.37 down up incorrect
LDHA.US LDH Growth Corp I 20220713 0 9.81 9.81 9.81 9.81 6 9.81
LDHAU.US LDH Growth Corp I 20220713 0 9.82 9.82 9.82 9.82 200 9.82
LE.US Lands' End Inc 20220713 0 11.03 11.55 10.9 11.5 228800 11.5 up up correct
LECO.US Lincoln Electric Holdings Inc 20220713 0 121 123.43 119.92 121.08 172000 121.08 up down incorrect
LEDS.US SemiLEDs Corporation 20220713 0 2.51 2.71 2.5 2.53 40500 2.53 up down incorrect
LEE.US Lee Enterprises Incorporated 20220713 0 17.6 17.89 17.46 17.54 6300 17.54 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220713 0 9.8 9.8 9.79 9.8 52000 9.8
LEGAU.US Lead Edge Growth Opportunities Ltd 20220713 0 9.82 9.83 9.82 9.83 51600 9.83 up down incorrect
LEGAW.US Lead Edge Growth Opportunities Ltd 20220713 0 0.17 0.1701 0.17 0.1701 5400 0.1701 up down incorrect
LEGH.US Legacy Housing Corporation 20220713 0 12.26 12.59 12.26 12.56 33700 12.56 up down incorrect
LEGN.US Legend Biotech Corporation 20220713 0 54.15 56.8 54.09 55.05 891600 55.05 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220713 0 50.05 50.05 50.05 50.05 0 50.05
LESL.US Leslie's Inc 20220713 0 15.4 15.54 14.97 15.18 1966000 15.18 down down correct
LEXX.US Lexaria Bioscience Corp 20220713 0 2.85 2.97 2.78 2.84 78400 2.84 down up incorrect
LFMD.US LifeMD Inc 20220713 0 2 2.09 2 2.06 62900 2.06 up down incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220713 0 13.9 14 13.08 14 500 14 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20220713 0 5.58 5.72 5.34 5.44 785100 5.44 down down correct
LFTR.US Lefteris Acquisition Corp 20220713 0 9.91 9.92 9.91 9.92 35800 9.92 up down incorrect
LFTRU.US Lefteris Acquisition Corp 20220713 0 9.975 9.975 9.975 9.975 0 9.975
LFTRW.US Lefteris Acquisition Corp 20220713 0 0.0901 0.095 0.0851 0.09 9100 0.09 down down correct
LFUS.US Littelfuse Inc 20220713 0 234.78 240.39 232.26 240.07 71000 240.07 up down incorrect
LFVN.US LifeVantage Corporation 20220713 0 4.2 4.24 4.02 4.03 15100 4.03 down up incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20220713 0 9.825 9.825 9.81 9.82 7100 9.82 down up incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20220713 0 9.85 9.85 9.84 9.84 7600 9.84 down down correct
LGACW.US Lazard Growth Acquisition Corp. I 20220713 0 0.21 0.21 0.1903 0.1948 2879 0.1948 down down correct
LGHL.US Lion Group Holding Ltd 20220713 0 1.41 1.42 1.36 1.38 415300 1.38 down up incorrect
LGHLW.US Lion Financial Group Limited 20220713 0 0.1084 0.109 0.077 0.1072 35601 0.1072 down up incorrect
LGIH.US LGI Homes Inc 20220713 0 95 98.86 92.79 97.81 198300 97.81 up down incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20220713 0 92.75 95.2 90.83 94.12 61000 94.12 up up correct
LGO.US Largo Resources Ltd 20220713 0 6.61 6.9 6.55 6.74 26700 6.74 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220713 0 10.115 10.115 10.115 10.115 1550 10.115
LGTOU.US Legato Merger Corp. II Unit 20220713 0 10.08 10.08 10.08 10.08 1000 10.08
LGVCU.US LAMF Global Ventures Corp. I Unit 20220713 0 9.95 9.95 9.95 9.95 0 9.95
LGVN.US Longeveron Inc 20220713 0 6.71 7 6.51 6.66 97500 6.66 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220713 0 9.78 9.8 9.78 9.8 15700 9.8 up down incorrect
LHCG.US LHC Group Inc 20220713 0 156.57 159.63 156.57 158.22 216800 158.22 up down incorrect
LHDX.US Lucira Health Inc 20220713 0 3.12 3.12 2.5 2.58 69900 2.58 down up incorrect
LI.US Li Auto Inc 20220713 0 36.29 38.54 36.2 38.03 9651321 38.03 up down incorrect
LIAN.US LianBio American Depositary Shares 20220713 0 2.4 2.46 2.28 2.38 113100 2.38 down up incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220713 0 10.09 10.09 10.09 10.09 100 10.09
LIDR.US Aeye Inc 20220713 0 2.04 2.115 1.99 2.01 311048 2.01 down up incorrect
LIDRW.US AEye Inc 20220713 0 0.32 0.32 0.32 0.32 1000 0.32
LIFE.US aTyr Pharma Inc 20220713 0 3.09 3.183 3.05 3.1 65500 3.1 up down incorrect
LILA.US Liberty Latin America Ltd 20220713 0 7.02 7.07 6.91 7.05 171400 7.05 up up correct
LILAK.US Liberty Latin America Ltd 20220713 0 7.05 7.09 6.89 7.04 753600 7.04 down down correct
LILM.US Lilium NV 20220713 0 2.45 2.49 2.37 2.45 1136600 2.45
LILMW.US Lilium Equity Warrants 20220713 0 0.2822 0.2822 0.2822 0.2822 100 0.2822
LINC.US Lincoln Educational Services Corporation 20220713 0 6.38 6.55 6.38 6.55 40900 6.55 up down incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220713 0 7.3 7.39 6.75 7.02 553421 7.02 down up incorrect
LINK.US Interlink Electronics Inc 20220713 0 8.84 8.8639 8.6027 8.8639 1479 8.8639 up down incorrect
LIONU.US Lionheart III Corp Unit 20220713 0 10.02 10.02 10.02 10.02 0 10.02
LIQT.US LiqTech International Inc 20220713 0 0.45 0.49 0.44 0.48 323600 0.48 up up correct
LITE.US Lumentum Holdings Inc 20220713 0 76 78.48 76 78.06 276100 78.06 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220713 0 2.23 2.7 2.2 2.33 2684700 2.33 up down incorrect
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220713 0 9.76 9.76 9.73 9.73 6600 9.73 down down correct
LITTU.US Logistics Innovation Technologies Corp. Units 20220713 0 9.75 9.75 9.75 9.75 0 9.75
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220713 0 0.15 0.15 0.15 0.15 2169 0.15
LIVE.US Live Ventures Incorporated 20220713 0 27.81 29.39 27.81 28.33 11300 28.33 up down incorrect
LIVN.US LivaNova PLC 20220713 0 60.02 61.29 59.01 60.2 247800 60.2 up down incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20220713 0 0.78 0.84 0.78 0.82 31800 0.82 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220713 0 0.149 0.15 0.149 0.149 15100 0.149
LIZI.US Lizhi Inc 20220713 0 1.15 1.21 1.15 1.18 40700 1.18 up up correct
LJAQ.US LightJump Acquisition Corporation 20220713 0 10 10 9.99 10 1400 10
LJAQU.US LightJump Acquisition Corporation 20220713 0 10.02 10.03 10.02 10.03 2100 10.03 up up correct
LJAQW.US LightJump Acquisition Corporation 20220713 0 0.0818 0.0836 0.08 0.08 14761 0.08 down down correct
LJPC.US La Jolla Pharmaceutical Company 20220713 0 6.14 6.17 6.14 6.17 599600 6.17 up up correct
LKCO.US Luokung Technology Corp 20220713 0 0.403 0.405 0.377 0.402 1225000 0.402 down up incorrect
LKFN.US Lakeland Financial Corporation 20220713 0 66.96 67.11 65.49 65.81 57700 65.81 down up incorrect
LKQ.US LKQ Corporation 20220713 0 49.92 50.81 49.8 50.42 1849800 50.42 up down incorrect
LLL.US JX Luxventure Ltd 20220713 0 1.25 1.3 1.25 1.27 89200 1.27 up down incorrect
LLNW.US Limelight Networks Inc 20220713 0 2.17 2.19 2.11 2.13 945297 2.13 down up incorrect
LMACA.US Liberty Media Acquisition Corporation 20220713 0 9.82 9.84 9.82 9.83 407700 9.83 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220713 0 9.8301 9.8987 9.8301 9.89 8530 9.89 up down incorrect
LMACW.US Liberty Media Acquisition Corporation 20220713 0 0.35 0.3798 0.35 0.3798 7489 0.3798 up down incorrect
LMAO.US LMF Acquisition Opportunities Inc 20220713 0 10.19 10.19 10.19 10.19 6700 10.19
LMAOU.US LMF Acquisition Opportunities Inc 20220713 0 10.23 10.23 10.23 10.23 0 10.23
LMAOW.US LMF Acquisition Opportunities Inc 20220713 0 0.1037 0.1038 0.09 0.1001 23376 0.1001 down down correct
LMAT.US LeMaitre Vascular Inc 20220713 0 45.38 46.38 45.16 45.92 64500 45.92 up down incorrect
LMB.US Limbach Holdings Inc 20220713 0 5.41 5.415 5.3 5.39 3900 5.39 down up incorrect
LMDX.US LumiraDx Limited Common Shares 20220713 0 2.25 2.48 2.25 2.46 22300 2.46 up down incorrect
LMDXW.US LumiraDx Limited Warrant 20220713 0 0.95 0.9628 0.95 0.9628 2 0.9628 up up correct
LMFA.US LM Funding America Inc 20220713 0 0.827 0.86 0.78 0.858 164500 0.858 up up correct
LMNL.US Liminal BioSciences Inc 20220713 0 0.58 0.61 0.57 0.57 17900 0.57 down down correct
LMNR.US Limoneira Company 20220713 0 13.2 13.93 13.08 13.14 36600 13.14 down up incorrect
LMPX.US LMP Automotive Holdings Inc 20220713 0 5 6.05 5 5.46 27000 5.46 up down incorrect
LMST.US Limestone Bancorp Inc 20220713 0 18.75 18.87 18.75 18.75 13200 18.75
LNDC.US Landec Corporation 20220713 0 9.58 10.09 9.58 9.97 38200 9.97 up down incorrect
LNSR.US LENSAR Inc 20220713 0 6.91 7.3 6.9 6.9 10700 6.9 down up incorrect
LNT.US Alliant Energy Corporation 20220713 0 57.57 58.26 57.25 57.77 748100 57.77 up up correct
LNTH.US Lantheus Holdings Inc 20220713 0 64.36 68.23 64.1 67.43 993700 67.43 up down incorrect
LOAN.US Manhattan Bridge Capital Inc 20220713 0 5.2 5.55 5.2 5.47 60100 5.47 up up correct
LOB.US Live Oak Bancshares Inc 20220713 0 31.39 31.67 30.79 31.35 279600 31.35 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220713 0 9.12 9.435 9.03 9.38 85900 9.38 up up correct
LOGC.US LogicBio Therapeutics Inc 20220713 0 0.41 0.41 0.38 0.4 130700 0.4 down down correct
LOGI.US Logitech International S.A 20220713 0 51.73 52.69 51.24 52.51 619700 52.51 up down incorrect
LOOP.US Loop Industries Inc 20220713 0 5.06 5.06 4.761 4.82 19900 4.82 down up incorrect
LOPE.US Grand Canyon Education Inc 20220713 0 86.91 87.98 86.21 86.89 172900 86.89 down down correct
LOTZ.US CarLotz Inc 20220713 0 0.427 0.43 0.403 0.414 1108100 0.414 down up incorrect
LOTZW.US CarLotz Inc 20220713 0 0.0995 0.1 0.0926 0.0926 16603 0.0926 down up incorrect
LOVE.US The Lovesac Company 20220713 0 32.41 35.26 32.25 34.31 267600 34.31 up up correct
LPCN.US Lipocine Inc 20220713 0 0.78 0.823 0.78 0.79 99100 0.79 up down incorrect
LPLA.US LPL Financial Holdings Inc 20220713 0 177.21 178 173.86 176.92 360000 176.92 down up incorrect
LPRO.US Open Lending Corporation 20220713 0 9.56 9.81 9.12 9.77 1395900 9.77 up down incorrect
LPSN.US LivePerson Inc 20220713 0 13.53 14.01 13.16 13.94 626700 13.94 up down incorrect
LPTH.US LightPath Technologies Inc 20220713 0 1.37 1.39 1.11 1.29 109000 1.29 down up incorrect
LPTX.US Leap Therapeutics Inc 20220713 0 1.16 1.169 1.09 1.13 667100 1.13 down up incorrect
LQDA.US Liquidia Corporation 20220713 0 3.88 4.03 3.83 3.91 454000 3.91 up down incorrect
LQDT.US Liquidity Services Inc 20220713 0 15.56 17 15.31 16.47 322200 16.47 up up correct
LRCX.US Lam Research Corporation 20220713 0 396.13 414.35 396 412.01 922000 412.01 up up correct
LRFC.US Logan Ridge Finance Corp 20220713 0 17.6 18 17.6 17.95 4800 17.95 up up correct
LRMR.US Larimar Therapeutics Inc 20220713 0 2.04 2.095 1.96 1.96 42900 1.96 down down correct
LSBK.US Lake Shore Bancorp Inc 20220713 0 13.9 13.9 13.9 13.9 22 13.9
LSCC.US Lattice Semiconductor Corporation 20220713 0 46.54 49.11 46.39 48.92 1158800 48.92 up down incorrect
LSEA.US Landsea Homes Corporation 20220713 0 6.8 7.07 6.73 6.99 61200 6.99 up up correct
LSEAW.US Landsea Homes Corporation 20220713 0 0.2186 0.2288 0.215 0.2278 4100 0.2278 up down incorrect
LSTR.US Landstar System Inc 20220713 0 144.58 145.67 142.62 143.54 205300 143.54 down up incorrect
LSXMA.US The Liberty SiriusXM Group 20220713 0 35.92 36.78 35.693 36.71 692600 36.71 up down incorrect
LSXMB.US The Liberty SiriusXM Group 20220713 0 37.34 37.34 37.34 37.34 30 37.34
LSXMK.US The Liberty SiriusXM Group 20220713 0 35.79 36.63 35.7 36.57 501500 36.57 up down incorrect
LTAFX.US Altst Strgs Fd A 20220713 0 5.29 5.29 5.29 5.29 0 5.29
LTBR.US Lightbridge Corporation 20220713 0 4.75 5.23 4.7 5.1 62700 5.1 up down incorrect
LTCFX.US Alternative Strategies Fund Class C 20220713 0 5.01 5.01 5.01 5.01 0 5.01
LTCH.US Latch Inc 20220713 0 1.23 1.27 1.21 1.26 487200 1.26 up up correct
LTCHW.US Latch Inc 20220713 0 0.1392 0.17 0.1138 0.14 11425 0.14 up up correct
LTIFX.US LTIFX 20220713 0 5.35 5.35 5.35 5.35 0 5.35
LTRN.US Lantern Pharma Inc 20220713 0 5.87 5.935 5.84 5.84 2400 5.84 down up incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20220713 0 0.725 0.759 0.71 0.728 1050400 0.728 up down incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20220713 0 10.43 19.6 9.39 14 182300 14 up down incorrect
LTRX.US Lantronix Inc 20220713 0 4.84 4.99 4.84 4.89 19600 4.89 up down incorrect
LTRYW.US Lottery Com 20220713 0 0.1375 0.1497 0.1175 0.1242 122188 0.1242 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220713 0 2.51 2.75 2.44 2.66 33200 2.66 up up correct
LULU.US Lululemon Athletica Inc 20220713 0 272.89 283 271.05 280.97 797300 280.97 up down incorrect
LUMO.US Lumos Pharma Inc 20220713 0 7.53 7.76 7.53 7.6 500 7.6 up up correct
LUNA.US Luna Innovations Incorporated 20220713 0 5.54 5.95 5.54 5.86 85800 5.86 up down incorrect
LUNG.US Pulmonx Corporation 20220713 0 15.28 15.95 15.05 15.69 196700 15.69 up down incorrect
LUXA.US Lux Health Tech Acquisition Corp 20220713 0 9.93 9.93 9.92 9.925 14600 9.925 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20220713 0 9.97 9.97 9.97 9.97 0 9.97
LUXAW.US Lux Health Tech Acquisition Corp 20220713 0 0.11 0.15 0.0933 0.139 7839 0.139 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220713 0 10.03 10.03 10.03 10.03 0 10.03
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220713 0 10.68 11.67 10.17 11.49 122400 11.49 up down incorrect
LVO.US LiveOne Inc 20220713 0 1.13 1.16 1.085 1.15 185600 1.15 up down incorrect
LVOX.US LiveVox Holding Inc 20220713 0 1.51 1.53 1.47 1.5 86400 1.5 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20220713 0 2.35 2.35 2.35 2.35 0 2.35
LVRA.US Levere Holdings Corp 20220713 0 9.795 9.795 9.795 9.795 0 9.795
LVRAU.US Levere Holdings Corp 20220713 0 9.81 9.81 9.81 9.81 100 9.81
LVTX.US Lava Therapeutics B.V 20220713 0 2.43 2.752 2.43 2.752 9500 2.752 up down incorrect
LWAY.US Lifeway Foods Inc 20220713 0 4.76 4.76 4.76 4.76 300 4.76
LWLG.US Lightwave Logic Inc. Common Stock 20220713 0 9.15 10.07 9.06 9.98 1153600 9.98 up up correct
LX.US LexinFintech Holdings Ltd 20220713 0 2.19 2.23 2.17 2.19 419100 2.19
LXEH.US Lixiang Education Holding Co. Ltd 20220713 0 2.22 2.22 2.22 2.22 108 2.22
LXRX.US Lexicon Pharmaceuticals Inc 20220713 0 2.75 3.02 2.69 2.96 1457600 2.96 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220713 0 5.45 6.02 5.26 5.91 451900 5.91 up down incorrect
LYFT.US Lyft Inc 20220713 0 12.24 12.6 11.96 12.51 10535300 12.51 up up correct
LYL.US Dragon Victory International Limited 20220713 0 0.78 0.79 0.732 0.732 7700 0.732 down down correct
LYLT.US Loyalty Ventures Inc 20220713 0 3.49 3.6 3.42 3.52 473500 3.52 up up correct
LYRA.US Lyra Therapeutics Inc 20220713 0 6.05 6.14 5.95 5.96 39300 5.96 down up incorrect
LYTS.US LSI Industries Inc 20220713 0 5.95 6.05 5.8 5.9 35600 5.9 down down correct
LZ.US LegalZoom.com Inc 20220713 0 9.57 10.205 9.51 9.97 1991200 9.97 up down incorrect
MAAQU.US Mana Capital Acquisition Corp. Unit 20220713 0 10.25 10.25 10.25 10.25 1000 10.25
MACA.US Moringa Acquisition Corp 20220713 0 9.83 9.83 9.83 9.83 16 9.83
MACAU.US Moringa Acquisition Corp 20220713 0 9.85 9.86 9.85 9.85 2300 9.85
MACK.US Merrimack Pharmaceuticals Inc 20220713 0 5.65 6.01 5.5 5.88 11300 5.88 up up correct
MANH.US Manhattan Associates Inc 20220713 0 113.76 114.13 110.9 111.92 470700 111.92 down up incorrect
MANT.US ManTech International Corporation 20220713 0 95.51 95.81 95.47 95.56 281100 95.56 up up correct
MAPS.US WM Technology Inc 20220713 0 3.11 3.17 3.06 3.12 736500 3.12 up up correct
MAPSW.US WM Technology Inc 20220713 0 0.65 0.65 0.6205 0.631 20919 0.631 down up incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220713 0 10.23 10.23 10.221 10.23 57800 10.23
MAQCU.US Maquia Capital Acquisition Corporation 20220713 0 10.25 10.25 10.25 10.25 100 10.25
MAR.US Marriott International Inc 20220713 0 136.26 142.11 135.7 140.8 2337100 140.8 up down incorrect
MARA.US Marathon Digital Holdings Inc 20220713 0 7.5 7.9 7.05 7.76 12906700 7.76 up down incorrect
MARK.US Remark Holdings Inc 20220713 0 0.42 0.45 0.42 0.42 764900 0.42
MARPS.US Marine Petroleum Trust 20220713 0 7.18 7.79 6.9 7.5 31100 7.5 up up correct
MASI.US Masimo Corporation 20220713 0 128.27 129.5 122.68 126.05 674900 126.05 down down correct
MASS.US 908 Devices Inc 20220713 0 19.78 21.01 19.78 20.19 184800 20.19 up up correct
MAT.US Mattel Inc 20220713 0 21.81 22.44 21.69 22.15 2457600 22.15 up down incorrect
MATW.US Matthews International Corporation 20220713 0 26.94 27.08 26.66 26.79 58600 26.79 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220713 0 12.01 12.446 11.88 12.09 213400 12.09 up up correct
MAYS.US J.W. Mays Inc 20220713 0 42.5 42.5 42.5 42.5 0 42.5
MBCN.US Middlefield Banc Corp 20220713 0 25.31 25.31 25.31 25.31 300 25.31
MBII.US Marrone Bio Innovations Inc 20220713 0 0.8 0.8 0.8 0.8 0 0.8
MBIN.US Merchants Bancorp 20220713 0 22.31 22.368 21.96 22.22 44300 22.22 down up incorrect
MBINN.US Merchants Bancorp 20220713 0 22.97 23 22.95 22.981 5600 22.981 up down incorrect
MBINO.US Merchants Bancorp 20220713 0 23.025 23.025 23 23 1000 23 down down correct
MBINP.US Merchants Bancorp 20220713 0 25.04 25.05 24.76 24.95 5800 24.95 down up incorrect
MBIO.US Mustang Bio Inc 20220713 0 0.611 0.65 0.61 0.629 231300 0.629 up down incorrect
MBNKP.US Medallion Bank 20220713 0 26 26 26 26 300 26
MBOT.US Microbot Medical Inc 20220713 0 5 5 4.78 4.89 10500 4.89 down up incorrect
MBRX.US Moleculin Biotech Inc 20220713 0 1.6201 1.7299 1.6201 1.69 26483 1.69 up down incorrect
MBTC.US Nocturne Acquisition Corporation 20220713 0 10.24 10.24 10.24 10.24 12 10.24
MBTCU.US Nocturne Acquisition Corporation 20220713 0 10.29 10.29 10.29 10.29 46 10.29
MBUU.US Malibu Boats Inc 20220713 0 55.71 57.98 55.41 57.52 95200 57.52 up up correct
MBWM.US Mercantile Bank Corporation 20220713 0 31.7 31.83 31.23 31.35 24500 31.35 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220713 0 10.16 10.16 10.16 10.16 0 10.16
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220713 0 9.9 9.9 9.885 9.89 4600 9.89 down up incorrect
MCAEU.US Mountain Crest Acquisition Corp. III 20220713 0 10 10 10 10 0 10
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220713 0 10.06 10.06 10.06 10.06 0 10.06
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220713 0 9.9 9.9 9.9 9.9 0 9.9
MCBC.US Macatawa Bank Corporation 20220713 0 8.71 8.77 8.66 8.73 38200 8.73 up down incorrect
MCBS.US MetroCity Bankshares Inc 20220713 0 20.6 20.63 20.02 20.11 24800 20.11 down up incorrect
MCFT.US MasterCraft Boat Holdings Inc 20220713 0 21.35 22.088 21.34 21.91 42000 21.91 up down incorrect
MCHP.US Microchip Technology Incorporated 20220713 0 58.19 59.71 57.85 59.34 2944100 59.34 up up correct
MCHX.US Marchex Inc 20220713 0 1.65 1.65 1.52 1.53 20500 1.53 down up incorrect
MCRB.US Seres Therapeutics Inc 20220713 0 3.6 3.88 3.58 3.75 611743 3.75 up down incorrect
MCRI.US Monarch Casino & Resort Inc 20220713 0 55.24 56.26 54.94 55.97 48700 55.97 up up correct
MDB.US MongoDB Inc 20220713 0 287.63 306.7 282.1 295.26 1149600 295.26 up down incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20220713 0 68.01 72.05 66.91 71.33 159000 71.33 up up correct
MDGS.US Medigus Ltd 20220713 0 0.6 0.62 0.5903 0.6048 75286 0.6048 up down incorrect
MDGSW.US Medigus Ltd. WT C EXP 072323 20220713 0 0.25 0.25 0.25 0.25 2000 0.25
MDIA.US MediaCo Holding Inc 20220713 0 2.455 2.46 2.243 2.34 2900 2.34 down up incorrect
MDJH.US MDJM Ltd 20220713 0 2.14 2.806 2.1 2.38 864600 2.38 up down incorrect
MDLZ.US Mondelez International Inc 20220713 0 62.04 62.65 61.46 61.97 5062800 61.97 down up incorrect
MDNA.US Medicenna Therapeutics Corp 20220713 0 1.17 1.38 1.17 1.38 84100 1.38 up up correct
MDRR.US Medalist Diversified REIT Inc 20220713 0 0.902 0.94 0.861 0.879 101100 0.879 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220713 0 20.875 22 20.875 22 1300 22 up down incorrect
MDRX.US Allscripts Healthcare Solutions Inc 20220713 0 14.19 14.57 14.17 14.36 931600 14.36 up up correct
MDVL.US Medavail Holdings Inc 20220713 0 1.25 1.3 1.228 1.29 102300 1.29 up up correct
MDWD.US MediWound Ltd 20220713 0 1.71 1.8 1.7 1.78 57600 1.78 up down incorrect
MDWT.US Midwest Holding Inc 20220713 0 11.9 12.34 11.9 12.34 2400 12.34 up down incorrect
MDXG.US MiMedx Group Inc 20220713 0 3.39 3.64 3.39 3.59 237588 3.59 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220713 0 7.17 7.3 7.15 7.3 4000 7.3 up down incorrect
ME.US 23andMe Holding Co. Class A Common Stock 20220713 0 2.8 2.95 2.765 2.93 2500400 2.93 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220713 0 9.9 9.9 9.9 9.9 700200 9.9
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220713 0 10.01 10.01 10 10.01 5278 10.01
MEDP.US Medpace Holdings Inc 20220713 0 148.87 151.298 144.9 148.67 304000 148.67 down down correct
MEDS.US TRxADE HEALTH Inc 20220713 0 1.54 1.75 1.46 1.68 56700 1.68 up down incorrect
MEIP.US MEI Pharma Inc 20220713 0 0.59 0.63 0.59 0.61 1860500 0.61 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220713 0 9.88 9.96 9.88 9.93 2600 9.93 up up correct
MELI.US MercadoLibre Inc 20220713 0 633 666.2 615.54 655.75 627300 655.75 up down incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220713 0 10.1 10.1 10.1 10.1 0 10.1
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220713 0 10.14 10.14 10.14 10.14 0 10.14
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220713 0 0.04 0.04 0.04 0.04 800 0.04
MEOH.US Methanex Corporation 20220713 0 35.45 36.68 35.03 36.27 902600 36.27 up down incorrect
MERC.US Mercer International Inc 20220713 0 13.66 13.96 13.6 13.9 132700 13.9 up up correct
MESA.US Mesa Air Group Inc 20220713 0 2.1 2.15 2.07 2.11 325100 2.11 up up correct
MESO.US Mesoblast Limited 20220713 0 2.78 2.86 2.74 2.81 35600 2.81 up down incorrect
METC.US Ramaco Resources Inc 20220713 0 10.9 11.64 10.9 11.42 585200 11.42 up down incorrect
METCL.US METCL 20220713 0 27.2 27.2 26.95 27.2 5200 26.6375
METX.US Meten EdtechX Education Group Ltd 20220713 0 1.18 1.21 1.13 1.18 156000 1.18
METXW.US Meten EdtechX Education Group Ltd 20220713 0 0.0765 0.0819 0.0765 0.0819 0 0.0819 up up correct
MF.US Missfresh Limited American Depositary Shares 20220713 0 0.369 0.396 0.357 0.374 4526000 0.374 up down incorrect
MFH.US Mercurity Fintech Holding Inc 20220713 0 0.659 0.691 0.655 0.655 19700 0.655 down up incorrect
MFIN.US Medallion Financial Corp 20220713 0 5.85 6.06 5.82 5.85 33300 5.85
MGEE.US MGE Energy Inc 20220713 0 76.23 77.04 75.89 76.12 47500 76.12 down up incorrect
MGI.US MoneyGram International Inc 20220713 0 10.13 10.18 10 10.11 369600 10.11 down down correct
MGIC.US Magic Software Enterprises Ltd 20220713 0 18.88 18.88 18.6 18.77 14300 18.77 down down correct
MGNI.US Magnite Inc 20220713 0 8.04 8.36 7.72 8.07 2998000 8.07 up down incorrect
MGNX.US MacroGenics Inc 20220713 0 3.53 4.2 3.52 4.2 1758800 4.2 up down incorrect
MGPI.US MGP Ingredients Inc 20220713 0 99.94 102.74 99.12 102.48 78100 102.48 up down incorrect
MGRC.US McGrath RentCorp 20220713 0 75.33 76.61 75.14 76.23 34000 75.775 up up correct
MGTA.US Magenta Therapeutics Inc 20220713 0 1.95 2.07 1.65 1.7 341500 1.7 down down correct
MGTX.US MeiraGTx Holdings plc 20220713 0 8.02 8.51 8.02 8.41 225300 8.41 up down incorrect
MGYR.US Magyar Bancorp Inc 20220713 0 11.87 11.87 11.87 11.87 0 11.87
MHLD.US Maiden Holdings Ltd 20220713 0 1.89 2.01 1.88 2 109100 2 up up correct
MICT.US MICT Inc 20220713 0 0.593 0.62 0.59 0.601 49200 0.601 up down incorrect
MIDD.US The Middleby Corporation 20220713 0 122.68 124.885 121.9 123.55 794843 123.55 up down incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220713 0 1.12 1.14 1.04 1.11 41200 1.11 down up incorrect
MILE.US Metromile Inc 20220713 0 0.94 1.02 0.93 1 365400 1 up down incorrect
MILEW.US Metromile Inc 20220713 0 0.16 0.16 0.104 0.1044 12281 0.1044 down down correct
MIND.US MIND Technology Inc 20220713 0 0.78 0.78 0.75 0.75 43200 0.75 down down correct
MINDP.US MIND Technology Inc 20220713 0 7.6 7.6 7.35 7.35 6900 7.35 down up incorrect
MINM.US Minim Inc. Common Stock 20220713 0 0.45 0.54 0.39 0.45 13270900 0.45
MIR.US WT 20220713 0 0.9156 0.9557 0.9156 0.95 11401 0.95 up down incorrect
MIRM.US Mirum Pharmaceuticals Inc 20220713 0 23.9 25.05 23.5 24.77 167600 24.77 up down incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20220713 0 2.75 2.85 2.66 2.66 26200 2.66 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220713 0 6.02 6.22 6.02 6.045 41800 6.045 up down incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220713 0 9.76 9.76 9.725 9.725 900 9.725 down up incorrect
MITAU.US Coliseum Acquisition Corp. Unit 20220713 0 9.75 9.75 9.73 9.73 1100 9.73 down up incorrect
MITAW.US Coliseum Acquisition Corp. Warrant 20220713 0 0.1001 0.1156 0.1 0.1001 1494 0.1001
MITC.US MeaTech 3D Ltd 20220713 0 3.42 3.45 3.31 3.4 17200 3.4 down up incorrect
MITK.US Mitek Systems Inc 20220713 0 9.01 9.3 8.96 9.14 307800 9.14 up up correct
MITO.US Stealth BioTherapeutics Corp 20220713 0 0.2 0.23 0.191 0.21 257500 0.21 up up correct
MKD.US Molecular Data Inc 20220713 0 0.49 0.541 0.48 0.5 203600 0.5 up down incorrect
MKSI.US MKS Instruments Inc 20220713 0 96.86 100.22 96.86 99.93 356300 99.93 up down incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20220713 0 2.9 3.42 2.9 3.18 98800 3.18 up down incorrect
MKTWW.US MarketWise Inc. Warrant 20220713 0 0.3 0.315 0.3 0.315 8107 0.315 up down incorrect
MKTX.US MarketAxess Holdings Inc 20220713 0 253.47 262.69 252.2 259.46 239500 259.46 up up correct
MLAB.US Mesa Laboratories Inc 20220713 0 196.44 203.72 192.59 197.62 47900 197.62 up down incorrect
MLAC.US Malacca Straits Acquisition Company Limited 20220713 0 10.17 10.17 10.17 10.17 0 10.17
MLACU.US Malacca Straits Acquisition Company Limited 20220713 0 10.16 10.16 10.16 10.16 200 10.16
MLACW.US Malacca Straits Acquisition Company Limited 20220713 0 0.05 0.05 0.05 0.05 10000 0.05
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220713 0 10.03 10.03 10.03 10.03 0 10.03
MLCO.US Melco Resorts & Entertainment Limited 20220713 0 4.98 5.13 4.87 4.99 2409800 4.99 up up correct
MLKN.US MillerKnoll Inc 20220713 0 27.16 27.7 26.89 27.49 358000 27.49 up up correct
MLVF.US Malvern Bancorp Inc 20220713 0 15.76 15.76 15.76 15.76 100 15.76
MMAT.US Meta Materials Inc 20220713 0 0.97 0.99 0.92 0.95 7634600 0.95 down down correct
MMLP.US Martin Midstream Partners L.P 20220713 0 3.7 3.92 3.7 3.81 46000 3.81 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220713 0 1.39 1.41 1.35 1.38 11500 1.38 down up incorrect
MMSI.US Merit Medical Systems Inc 20220713 0 50.99 52.97 50.46 52.16 219400 52.16 up down incorrect
MMYT.US MakeMyTrip Limited 20220713 0 25.82 27.55 25.27 27.2 482200 27.2 up up correct
MNDO.US MIND C.T.I. Ltd 20220713 0 2.37 2.39 2.37 2.39 3400 2.39 up up correct
MNDT.US Mandiant Inc. 20220713 0 22 22.165 21.95 22.1 2364700 22.1 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220713 0 96.85 103 94.34 98.59 323500 98.59 up down incorrect
MNKD.US MannKind Corporation 20220713 0 4.04 4.24 3.99 4.1 2886200 4.1 up down incorrect
MNMD.US Mind Medicine (MindMed) Inc 20220713 0 0.658 0.666 0.625 0.66 712500 0.66 up up correct
MNOV.US MediciNova Inc 20220713 0 2.56 2.57 2.44 2.52 13700 2.52 down up incorrect
MNPR.US Monopar Therapeutics Inc 20220713 0 2.32 2.33 2.3 2.3 2400 2.3 down up incorrect
MNRO.US Monro Inc 20220713 0 44.2 45.02 43.45 44.91 343600 44.91 up down incorrect
MNSB.US MainStreet Bancshares Inc 20220713 0 22.7 22.7 22.5 22.61 4300 22.61 down up incorrect
MNSBP.US MainStreet Bancshares Inc 20220713 0 25.86 26.28 25.34 25.65 1900 25.65 down up incorrect
MNST.US Monster Beverage Corporation 20220713 0 95.34 97.84 95.34 96.8 2190600 96.8 up down incorrect
MNTK.US Montauk Renewables Inc 20220713 0 9.75 10.105 9.62 9.94 152900 9.94 up down incorrect
MNTS.US Momentus Inc 20220713 0 1.9 2.03 1.855 2.02 444600 2.02 up down incorrect
MNTSW.US Momentus Inc 20220713 0 0.24 0.25 0.23 0.23 2818 0.23 down down correct
MNTV.US Momentive Global Inc 20220713 0 8.49 8.72 7.94 8.67 1025500 8.67 up down incorrect
MNTX.US Manitex International Inc 20220713 0 6 6.17 6 6.17 29300 6.17 up up correct
MODV.US ModivCare Inc 20220713 0 83.38 87.14 83.38 86.4 62200 86.4 up down incorrect
MOFG.US MidWestOne Financial Group Inc 20220713 0 29.21 29.27 28.83 28.88 31900 28.88 down up incorrect
MOGO.US Mogo Inc 20220713 0 0.85 0.904 0.85 0.876 217700 0.876 up down incorrect
MOHO.US ECMOHO Limited 20220713 0 0.176 0.18 0.165 0.169 644700 0.169 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220713 0 6.46 6.6 6.34 6.4 6500 6.4 down down correct
MOMO.US Momo Inc 20220713 0 4.6 4.77 4.571 4.72 1534700 4.72 up up correct
MON.US Monument Circle Acquisition Corp 20220713 0 9.84 9.84 9.84 9.84 200 9.84
MONCU.US Monument Circle Acquisition Corp 20220713 0 9.88 9.88 9.875 9.875 4700 9.875 down down correct
MOR.US MorphoSys AG 20220713 0 5.07 5.299 5.05 5.19 29500 5.19 up down incorrect
MORF.US Morphic Holding Inc 20220713 0 24.11 25.74 23.8 24.81 489500 24.81 up down incorrect
MORN.US Morningstar Inc 20220713 0 224.48 229.04 224.1 227.46 98600 227.46 up up correct
MOTS.US Motus GI Holdings Inc 20220713 0 0.27 0.275 0.264 0.273 253000 0.273 up down incorrect
MOVE.US Movano Inc 20220713 0 2.56 2.65 2.4 2.52 9200 2.52 down up incorrect
MOXC.US Moxian Inc 20220713 0 1.06 1.09 1.02 1.03 16900 1.03 down up incorrect
MPAA.US Motorcar Parts of America Inc 20220713 0 13.69 13.76 13.45 13.53 41100 13.53 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220713 0 0.065 0.07 0.065 0.0669 10500 0.0669 up down incorrect
MPB.US Mid Penn Bancorp Inc 20220713 0 26.18 26.33 25.86 26.2 6700 26.2 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220713 0 9.99 9.99 9.99 9.99 0 9.99
MPWR.US Monolithic Power Systems Inc 20220713 0 374.83 390.76 372 387.45 388000 387.45 up down incorrect
MQ.US Marqeta Inc. Class A Common Stock 20220713 0 7.92 8.17 7.705 8.03 10565600 8.03 up down incorrect
MRAI.US Marpai Inc. Class A Common Stock 20220713 0 0.95 0.99 0.91 0.95 22400 0.95
MRAM.US Everspin Technologies Inc 20220713 0 4.76 4.98 4.71 4.96 53100 4.96 up down incorrect
MRBK.US Meridian Corporation 20220713 0 28.69 29.15 28.55 28.55 4000 28.55 down down correct
MRCC.US Monroe Capital Corporation 20220713 0 9.15 9.17 9.04 9.1 28800 9.1 down up incorrect
MRCY.US Mercury Systems Inc 20220713 0 62.1 63.08 61.87 62.84 243900 62.84 up up correct
MREO.US Mereo BioPharma Group plc 20220713 0 1.54 1.65 1.42 1.54 2132000 1.54
MRIN.US Marin Software Incorporated 20220713 0 1.71 1.79 1.68 1.77 63900 1.77 up down incorrect
MRKR.US Marker Therapeutics Inc 20220713 0 0.35 0.36 0.34 0.34 111600 0.34 down up incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20220713 0 6.4 6.4 6.09 6.11 1200 6.11 down down correct
MRNA.US Moderna Inc 20220713 0 168.88 176.65 167.15 171.24 4075800 171.24 up down incorrect
MRNS.US Marinus Pharmaceuticals Inc 20220713 0 5.13 5.63 5.13 5.55 127600 5.55 up up correct
MRSN.US Mersana Therapeutics Inc 20220713 0 5.07 5.689 5.07 5.63 789300 5.63 up down incorrect
MRTN.US Marten Transport Ltd 20220713 0 16.86 17.1 16.69 17.01 281200 17.01 up down incorrect
MRTX.US Mirati Therapeutics Inc 20220713 0 59.06 64.1 58.73 62.07 1102800 62.07 up up correct
MRUS.US Merus N.V 20220713 0 22.94 26.03 22.94 25.93 532500 25.93 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220713 0 27 27.993 26.99 27.41 893400 27.41 up down incorrect
MRVL.US Marvell Technology Inc 20220713 0 44.59 46.63 44.15 46.14 6411700 46.14 up down incorrect
MS.US PO 20220713 0 18.06 18.43 18.01 18.43 187650 18.43 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220713 0 9.78 9.78 9.78 9.78 0 9.78
MSBI.US Midland States Bancorp Inc 20220713 0 24.64 24.68 24.17 24.38 33900 24.38 down up incorrect
MSDA.US MSD Acquisition Corp 20220713 0 9.808 9.808 9.808 9.808 200 9.808
MSDAU.US MSD Acquisition Corp 20220713 0 9.9 9.9 9.9 9.9 0 9.9
MSDAW.US MSD Acquisition Corp 20220713 0 0.25 0.27 0.25 0.27 2703 0.27 up up correct
MSEX.US Middlesex Water Company 20220713 0 86.79 88.03 86.68 87.54 43800 87.54 up down incorrect
MSFIX.US The Multi 20220713 0 11.17 11.17 11.17 11.17 0 11.17
MSFT.US Microsoft Corporation 20220713 0 250.19 253.55 248.11 252.72 29497400 252.72 up up correct
MSGM.US Motorsport Games Inc 20220713 0 0.63 0.65 0.561 0.595 11400 0.595 down down correct
MSTR.US MicroStrategy Incorporated 20220713 0 186.75 203.27 182.45 195.55 564100 195.55 up up correct
MSVB.US Mid 20220713 0 14 14 14 14 3 14
MTAC.US MedTech Acquisition Corporation 20220713 0 9.86 9.86 9.85 9.85 100200 9.85 down up incorrect
MTACU.US MedTech Acquisition Corporation 20220713 0 9.765 9.765 9.765 9.765 0 9.765
MTACW.US MedTech Acquisition Corporation 20220713 0 0.08 0.08 0.07 0.07 600 0.07 down up incorrect
MTBC.US CareCloud Inc 20220713 0 3.66 3.73 3.554 3.69 15700 3.69 up down incorrect
MTBCP.US CareCloud Inc 20220713 0 26.18 26.18 26 26.1 3400 26.1 down down correct
MTC.US Mmtec Inc 20220713 0 2.25 2.25 1.8 1.83 168979 1.83 down down correct
MTCH.US Match Group Inc 20220713 0 67.26 68.72 66.21 67.02 2398000 67.02 down up incorrect
MTCR.US Metacrine Inc 20220713 0 0.48 0.532 0.48 0.521 295600 0.521 up down incorrect
MTEM.US Molecular Templates Inc 20220713 0 0.91 1.03 0.88 1.02 229400 1.02 up down incorrect
MTEX.US Mannatech Incorporated 20220713 0 18.1 18.33 18.1 18.33 600 18.33 up down incorrect
MTLS.US Materialise NV 20220713 0 13.25 13.99 13.19 13.42 163300 13.42 up down incorrect
MTP.US Midatech Pharma plc 20220713 0 0.67 0.7192 0.654 0.67 36239 0.67
MTRX.US Matrix Service Company 20220713 0 4.47 4.59 4.4 4.54 272100 4.54 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220713 0 10.02 10.02 10.02 10.02 0 10.02
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220713 0 10.01 10.01 10.01 10.01 0 10.01
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220713 0 0.09 0.09 0.09 0.09 600 0.09
MTSI.US MACOM Technology Solutions Holdings Inc 20220713 0 45.25 46.98 45.18 46.34 266800 46.34 up down incorrect
MTTR.US Matterport Inc 20220713 0 3.75 3.95 3.66 3.88 3425300 3.88 up down incorrect
MU.US Micron Technology Inc 20220713 0 57.38 59.42 57.36 58.86 13987600 58.86 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220713 0 10.09 10.1 10.09 10.09 238500 10.09
MUDSU.US Mudrick Capital Acquisition Corporation II 20220713 0 10.14 10.14 10.14 10.14 0 10.14
MUDSW.US Mudrick Capital Acquisition Corporation II 20220713 0 0.25 0.25 0.23 0.25 27120 0.25
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220713 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220713 0 1.06 1.15 1.06 1.09 31076300 1.09 up up correct
MVBF.US MVB Financial Corp 20220713 0 30.81 31.266 30.59 30.83 14000 30.83 up down incorrect
MVIS.US MicroVision Inc 20220713 0 4.68 5 4.6 4.89 2291900 4.89 up down incorrect
MVST.US Microvast Holdings Inc 20220713 0 2.19 2.33 2.18 2.22 725700 2.22 up up correct
MVSTW.US Microvast Holdings Inc 20220713 0 0.281 0.3 0.27 0.277 101765 0.277 down down correct
MXCT.US MaxCyte Inc. 20220713 0 4.83 5.15 4.81 5.03 151900 5.03 up down incorrect
MYFW.US First Western Financial Inc 20220713 0 28.2 28.2 27.81 27.83 8300 27.83 down up incorrect
MYGN.US Myriad Genetics Inc 20220713 0 19.21 20.88 19.21 20.86 537400 20.86 up down incorrect
MYMD.US MyMD Pharmaceuticals Inc 20220713 0 4.99 5 4.2 4.22 389100 4.22 down up incorrect
MYNA.US Mynaric AG American Depository Shares 20220713 0 7 7.81 7 7.81 9800 7.81 up down incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220713 0 10.14 10.69 9.645 9.74 35100 9.74 down down correct
MYPS.US Playstudios Inc 20220713 0 3.92 4.13 3.88 3.97 353400 3.97 up up correct
MYPSW.US MYPSW 20220713 0 0.77 0.77 0.77 0.77 0 0.77
MYRG.US MYR Group Inc 20220713 0 84.33 85.92 84.01 84.9 52800 84.9 up down incorrect
MYSZ.US My Size Inc 20220713 0 0.213 0.237 0.211 0.225 103200 0.225 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220713 0 9.83 9.83 9.82 9.82 78900 9.82 down up incorrect
NAACU.US North Atlantic Acquisition Corporation 20220713 0 9.83 9.83 9.83 9.83 0 9.83
NAACW.US North Atlantic Acquisition Corporation 20220713 0 0.036 0.036 0.0313 0.0313 12715 0.0313 down down correct
NAII.US Natural Alternatives International Inc 20220713 0 9.81 9.93 9.81 9.93 700 9.93 up up correct
NAOV.US NanoVibronix Inc 20220713 0 0.71 0.77 0.701 0.725 48000 0.725 up down incorrect
NARI.US Inari Medical Inc 20220713 0 68.51 71.31 68.25 70.07 364500 70.07 up up correct
NATH.US Nathan's Famous Inc 20220713 0 54.11 55.2 54 54.56 10500 54.56 up up correct
NATI.US National Instruments Corporation 20220713 0 30.59 31.62 30.51 31.5 531100 31.5 up down incorrect
NATR.US Nature's Sunshine Products Inc 20220713 0 10.37 10.55 10.37 10.48 17500 10.48 up down incorrect
NAUT.US Nautilus Biotechnology Inc 20220713 0 2.78 2.94 2.7 2.87 153300 2.87 up up correct
NAVI.US Navient Corporation 20220713 0 14.26 14.87 14.215 14.82 1070300 14.82 up down incorrect
NBEV.US NewAge Inc 20220713 0 0.304 0.318 0.266 0.287 974300 0.287 down up incorrect
NBIX.US Neurocrine Biosciences Inc 20220713 0 94.31 96.19 94.2 94.85 624600 94.85 up down incorrect
NBN.US Northeast Bank 20220713 0 37.5 37.78 37.17 37.38 28100 37.38 down down correct
NBRV.US Nabriva Therapeutics plc 20220713 0 0.2 0.21 0.19 0.21 741000 0.21 up up correct
NBSE.US NeuBase Therapeutics Inc 20220713 0 1.07 1.07 0.967 1.01 29883 1.01 down up incorrect
NBST.US Newbury Street Acquisition Corporation 20220713 0 9.78 9.78 9.78 9.78 1300 9.78
NBSTU.US Newbury Street Acquisition Corporation 20220713 0 9.83 9.83 9.83 9.83 0 9.83
NBSTW.US Newbury Street Acquisition Corporation 20220713 0 0.15 0.16 0.1328 0.1328 55570 0.1328 down up incorrect
NBTB.US NBT Bancorp Inc 20220713 0 38.09 38.1 37.41 37.84 158300 37.84 down down correct
NBTX.US Nanobiotix S.A 20220713 0 3.07 3.36 3.07 3.16 1500 3.16 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220713 0 10.1 10.1 10.05 10.07 114967 10.07 down up incorrect
NCBS.US Nicolet Bankshares Inc 20220713 0 72.5 72.63 70.1 71.19 38847 71.19 down up incorrect
NCMI.US National CineMedia Inc 20220713 0 0.95 1 0.94 0.99 414300 0.99 up up correct
NCNA.US NuCana plc 20220713 0 0.99 1.45 0.97 1.37 3094900 1.37 up down incorrect
NCNO.US nCino Inc 20220713 0 30.86 31.92 29.64 30.77 611500 30.77 down up incorrect
NCSM.US NCS Multistage Holdings Inc 20220713 0 28.01 28.58 28.01 28.04 2000 28.04 up down incorrect
NCTY.US The9 Limited 20220713 0 1.75 1.81 1.7 1.73 243800 1.73 down down correct
NDAC.US NightDragon Acquisition Corp 20220713 0 9.77 9.77 9.77 9.77 24100 9.77
NDACU.US NightDragon Acquisition Corp 20220713 0 9.76 9.8 9.76 9.79 4300 9.79 up down incorrect
NDACW.US NightDragon Acquisition Corp 20220713 0 0.2101 0.2101 0.2005 0.2005 5300 0.2005 down down correct
NDAQ.US Nasdaq Inc 20220713 0 152.37 155.26 152.32 154.34 531400 154.34 up up correct
NDLS.US Noodles & Company 20220713 0 4.6 4.75 4.51 4.69 207710 4.69 up down incorrect
NDRA.US ENDRA Life Sciences Inc 20220713 0 0.253 0.264 0.245 0.248 140500 0.248 down down correct
NDSN.US Nordson Corporation 20220713 0 202.97 205.91 201.74 204.57 207300 204.57 up down incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220713 0 12.07 12.2 11.84 11.98 14700 11.98 down down correct
NEE.US PQ 20220713 0 49.96 50.93 49.96 50.56 10873 50.56 up down incorrect
NEGG.US Newegg Commerce Inc 20220713 0 3.54 3.65 3.47 3.59 471000 3.59 up down incorrect
NEO.US NeoGenomics Inc 20220713 0 8.42 8.9 8.23 8.75 1208500 8.75 up up correct
NEOG.US Neogen Corporation 20220713 0 22.54 22.56 21.83 21.86 832200 21.86 down up incorrect
NEON.US Neonode Inc 20220713 0 4.87 5.01 4.65 4.8 39900 4.8 down down correct
NEPH.US Nephros Inc 20220713 0 1.5 1.51 1.47 1.48 13400 1.48 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220713 0 1.36 1.55 1.32 1.53 636400 1.53 up up correct
NERV.US Minerva Neurosciences Inc 20220713 0 3.19 3.35 3.19 3.26 14600 3.26 up up correct
NESR.US National Energy Services Reunited Corp 20220713 0 6.07 6.43 6.01 6.3 177300 6.3 up up correct
NESRW.US NESRW 20220713 0 0.2767 0.2767 0.2245 0.2546 4862 0.2546 down up incorrect
NEWT.US Newtek Business Services Corp 20220713 0 20.12 20.31 19.86 19.9 81100 19.9 down up incorrect
NEXI.US NexImmune Inc 20220713 0 1.54 1.585 1.504 1.58 28500 1.58 up down incorrect
NEXT.US NextDecade Corporation 20220713 0 4.5 4.82 4.48 4.68 325900 4.68 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220713 0 13.1 13.18 13.06 13.09 109400 13.09 down up incorrect
NFE.US New Fortress Energy Inc 20220713 0 39 41.58 39 41.05 466500 41.05 up down incorrect
NFLX.US Netflix Inc 20220713 0 170.5 179.18 169.7 176.56 12734400 176.56 up up correct
NFYS.US UN 20220713 0 9.7 9.7 9.7 9.7 0 9.7
NGM.US NGM Biopharmaceuticals Inc 20220713 0 15.3 16.13 15.283 15.49 462300 15.49 up down incorrect
NGMS.US NeoGames S.A 20220713 0 12.89 13.29 12.645 13.28 65300 13.28 up down incorrect
NH.US NantHealth Inc 20220713 0 0.45 0.49 0.45 0.466 32200 0.466 up down incorrect
NHTC.US Natural Health Trends Corp 20220713 0 5.46 5.46 5.11 5.14 5200 5.14 down down correct
NICE.US NICE Ltd 20220713 0 193.49 196.41 190.82 195.48 142800 195.48 up up correct
NICHX.US NICHX 20220713 0 28.26 28.26 28.26 28.26 0 28.26
NICK.US Nicholas Financial Inc 20220713 0 9.39 9.53 8.95 8.95 2100 8.95 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220713 0 0.717 0.78 0.71 0.74 275600 0.74 up up correct
NIU.US Niu Technologies 20220713 0 6.62 6.62 6.15 6.36 710800 6.36 down up incorrect
NKLA.US Nikola Corporation 20220713 0 5.02 5.38 4.98 5.31 5618500 5.31 up down incorrect
NKSH.US National Bankshares Inc 20220713 0 31.37 31.37 31.06 31.06 6100 31.06 down down correct
NKTR.US Nektar Therapeutics 20220713 0 3.51 3.66 3.46 3.53 2890700 3.53 up down incorrect
NKTX.US Nkarta Inc 20220713 0 13.49 14.39 13.48 14.04 481600 14.04 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220713 0 11.6 12.32 10.15 10.15 30900 10.15 down up incorrect
NLITU.US Northern Lights Acquisition Corp. Units 20220713 0 10.85 10.85 10.85 10.85 163 10.85
NLITW.US Northern Lights Acquisition Corp. Warrants 20220713 0 0.24 0.24 0.18 0.1944 68720 0.1944 down down correct
NLOK.US NortonLifeLock Inc 20220713 0 22.75 23.25 22.73 22.94 6492900 22.94 up down incorrect
NLSP.US NLS Pharmaceutics AG 20220713 0 0.6 0.68 0.56 0.65 67882 0.65 up down incorrect
NLSPW.US NLS Pharmaceutics AG 20220713 0 0.17 0.17 0.17 0.17 66 0.17
NLTX.US Neoleukin Therapeutics Inc 20220713 0 1.01 1.06 1.005 1.04 227500 1.04 up down incorrect
NMFC.US New Mountain Finance Corporation 20220713 0 12.3 12.32 12.16 12.25 307600 12.25 down up incorrect
NMIH.US NMI Holdings Inc 20220713 0 16.74 17.01 16.61 16.84 342300 16.84 up down incorrect
NMMC.US North Mountain Merger Corp 20220713 0 9.93 9.94 9.93 9.93 700 9.93
NMMCU.US North Mountain Merger Corp 20220713 0 9.99 9.99 9.99 9.99 0 9.99
NMMCW.US North Mountain Merger Corp 20220713 0 0.2799 0.2799 0.23 0.23 50100 0.23 down up incorrect
NMRD.US Nemaura Medical Inc 20220713 0 1.87 1.88 1.79 1.79 7800 1.79 down down correct
NMRK.US Newmark Group Inc 20220713 0 9.94 10.21 9.91 10.12 1718300 10.12 up down incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20220713 0 0.99 0.991 0.954 0.955 9600 0.955 down up incorrect
NMTR.US 9 Meters Biopharma Inc 20220713 0 0.224 0.234 0.213 0.222 2600700 0.222 down up incorrect
NNAVW.US NextNav Inc. Warrant 20220713 0 0.4101 0.4247 0.4006 0.4247 3700 0.4247 up up correct
NNBR.US NN Inc 20220713 0 2.49 2.54 2.45 2.54 57100 2.54 up down incorrect
NNDM.US Nano Dimension Ltd 20220713 0 3.24 3.42 3.22 3.4 2334900 3.4 up down incorrect
NNOX.US Nano 20220713 0 12.15 12.51 12.05 12.36 239500 12.36 up up correct
NOAC.US Natural Order Acquisition Corp 20220713 0 9.88 9.9 9.88 9.9 134800 9.9 up down incorrect
NOACU.US Natural Order Acquisition Corp 20220713 0 9.92 9.92 9.92 9.92 0 9.92
NOACW.US Natural Order Acquisition Corp 20220713 0 0.06 0.075 0.06 0.06 62400 0.06
NODK.US NI Holdings Inc 20220713 0 16.85 16.93 16.64 16.85 3400 16.85
NOTV.US Inotiv Inc 20220713 0 10.14 10.7 10.06 10.46 142300 10.46 up down incorrect
NOVN.US Novan Inc 20220713 0 2.45 3 2.38 2.55 1360300 2.55 up down incorrect
NOVT.US Novanta Inc 20220713 0 117.94 122.07 117.05 121.58 120900 121.58 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220713 0 10.05 10.05 10.05 10.05 0 10.05
NOVVR.US Nova Vision Acquisition Corp. Rights 20220713 0 0.0706 0.0706 0.0706 0.0706 600 0.0706
NOVVU.US Nova Vision Acquisition Corp. Unit 20220713 0 10.5 10.5 10.5 10.5 0 10.5
NPABU.US New Providence Acquisition Corp. II Unit 20220713 0 10 10 10 10 0 10
NPCE.US NeuroPace Inc 20220713 0 5.52 5.96 5.52 5.76 10000 5.76 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220713 0 9.82 9.82 9.82 9.82 55500 9.82
NRACU.US Noble Rock Acquisition Corporation 20220713 0 9.83 9.84 9.83 9.83 10000 9.83
NRACW.US Noble Rock Acquisition Corporation 20220713 0 0.09 0.0927 0.06 0.071 36299 0.071 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220713 0 0.579 0.579 0.54 0.56 30400 0.56 down down correct
NRC.US National Research Corporation 20220713 0 36.13 36.555 35.9 36.3 21200 36.3 up down incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20220713 0 8.49 8.71 8.11 8.48 144300 8.48 down down correct
NRIM.US Northrim BanCorp Inc 20220713 0 39.83 40.11 39.67 39.67 11900 39.67 down up incorrect
NRIX.US Nurix Therapeutics Inc 20220713 0 15.69 16.67 15.69 16.54 612600 16.54 up down incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220713 0 22.25 22.25 22.25 22.25 0 22.25
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220713 0 22.51 22.51 22.51 22.51 0 22.51
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220713 0 22.5 22.5 22.5 22.5 0 22.5
NRXP.US NRx Pharmaceuticals Inc 20220713 0 0.566 0.58 0.56 0.578 188900 0.578 up down incorrect
NRZ.US PD 20220713 0 21.365 21.37 21.24 21.27 57977 20.8325 down up incorrect
NSIT.US Insight Enterprises Inc 20220713 0 85.33 86.16 84.55 85.5 124400 85.5 up up correct
NSPR.US InspireMD Inc 20220713 0 2.02 2.02 1.91 1.99 19900 1.99 down down correct
NSSC.US Napco Security Technologies Inc 20220713 0 22.98 24.04 22.98 23.52 82900 23.52 up down incorrect
NSTG.US NanoString Technologies Inc 20220713 0 13.3 14.2 13.22 13.93 397300 13.93 up down incorrect
NSYS.US Nortech Systems Incorporated 20220713 0 18.38 18.5 15.91 16.97 38900 16.97 down down correct
NTAP.US NetApp Inc 20220713 0 63.48 64.62 63.13 64.29 1762500 64.29 up down incorrect
NTCT.US NetScout Systems Inc 20220713 0 31.74 31.95 30.55 31.25 973600 31.25 down down correct
NTES.US NetEase Inc 20220713 0 86.48 90.43 86.48 89.39 1637900 89.39 up up correct
NTGR.US NETGEAR Inc 20220713 0 18.55 18.91 18.34 18.72 142500 18.72 up down incorrect
NTIC.US Northern Technologies International Corporation 20220713 0 11.51 11.63 10.78 11.5 11900 11.5 down down correct
NTLA.US Intellia Therapeutics Inc 20220713 0 60.6 65.76 60.59 63.38 1406600 63.38 up down incorrect
NTNX.US Nutanix Inc 20220713 0 14.52 14.8 14.2 14.55 1708100 14.55 up up correct
NTRA.US Natera Inc 20220713 0 37.01 41.37 36.46 40.37 1121900 40.37 up up correct
NTRB.US Nutriband Inc. Common Stock 20220713 0 4.101 4.14 3.87 3.87 9700 3.87 down up incorrect
NTRBW.US Nutriband Inc. Warrant 20220713 0 5.89 5.89 5.89 5.89 0 5.89
NTRS.US Northern Trust Corporation 20220713 0 95.44 95.87 93.99 95.6 766400 95.6 up down incorrect
NTRSO.US Northern Trust Corporation 20220713 0 22.4 22.515 22.25 22.45 31500 22.45 up down incorrect
NTUS.US Natus Medical Incorporated 20220713 0 32.56 32.75 32.56 32.69 122200 32.69 up up correct
NTWK.US NetSol Technologies Inc 20220713 0 3.05 3.23 3 3.23 7400 3.23 up down incorrect
NURO.US NeuroMetrix Inc 20220713 0 3.48 3.69 3.44 3.64 18000 3.64 up up correct
NUVA.US NuVasive Inc 20220713 0 48 49.45 47.52 49.41 291700 49.41 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20220713 0 16.5 18.26 16.22 17.78 214500 17.78 up up correct
NUWE.US Nuwellis Inc 20220713 0 0.6 0.6 0.57 0.58 102900 0.58 down down correct
NUZE.US NuZee Inc 20220713 0 0.99 1.02 0.99 1 5600 1 up down incorrect
NVAX.US Novavax Inc 20220713 0 68.5 73.64 67.5 69.95 7544000 69.95 up down incorrect
NVCN.US Neovasc Inc 20220713 0 6 6.12 5.92 6 3500 6
NVCR.US NovoCure Limited 20220713 0 70.12 74.02 69.44 72.98 337300 72.98 up up correct
NVDA.US NVIDIA Corporation 20220713 0 145.9 153.75 144.65 151.64 52191800 151.64 up down incorrect
NVEC.US NVE Corporation 20220713 0 45.23 46.2 45.1 45.75 20800 45.75 up up correct
NVEE.US NV5 Global Inc 20220713 0 114.72 117.18 114.01 115.55 48400 115.55 up down incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220713 0 30.6 31.97 29.9 31.49 378700 31.49 up up correct
NVFY.US Nova LifeStyle Inc 20220713 0 0.76 0.76 0.68 0.68 5700 0.68 down up incorrect
NVIV.US InVivo Therapeutics Holdings Corp 20220713 0 3.8 4.17 3.78 4.09 26100 4.09 up down incorrect
NVMI.US Nova Measuring Instruments Ltd 20220713 0 86.42 90.06 86.42 89.52 55200 89.52 up down incorrect
NVNO.US enVVeno Medical Corp 20220713 0 5.007 5.03 4.78 5 12700 5 down up incorrect
NVNOW.US enVVeno Medical Corporation 20220713 0 0.19 0.19 0.19 0.19 0 0.19
NVOS.US Novo Integrated Sciences Inc 20220713 0 1.92 1.99 1.83 1.88 23500 1.88 down up incorrect
NVSA.US New Vista Acquisition Corp 20220713 0 9.83 9.84 9.83 9.84 23100 9.84 up up correct
NVSAU.US New Vista Acquisition Corp 20220713 0 9.88 9.88 9.87 9.87 8700 9.87 down up incorrect
NVSAW.US New Vista Acquisition Corp 20220713 0 0.14 0.171 0.1081 0.1312 2950 0.1312 down up incorrect
NVTS.US Navitas Semiconductor Corporation Common Stock 20220713 0 3.7 3.76 3.58 3.69 655900 3.69 down up incorrect
NVVE.US Nuvve Holding Corp 20220713 0 4.09 4.21 4.01 4.04 66500 4.04 down up incorrect
NVVEW.US Nuvve Holding Corp 20220713 0 0.33 0.3405 0.32 0.33 12966 0.33
NWBI.US Northwest Bancshares Inc 20220713 0 12.75 12.76 12.55 12.59 519300 12.59 down down correct
NWE.US NorthWestern Corporation 20220713 0 57.26 57.62 56.68 56.87 152800 56.87 down down correct
NWFL.US Norwood Financial Corp 20220713 0 24.84 25.4599 24.38 24.79 1283 24.51 down up incorrect
NWL.US Newell Brands Inc 20220713 0 18.81 19.2 18.53 19.17 2514100 19.17 up down incorrect
NWLI.US National Western Life Group Inc 20220713 0 198 199.8 198 199.8 5600 199.8 up up correct
NWPX.US Northwest Pipe Company 20220713 0 28.63 28.84 27.92 28.74 16600 28.74 up up correct
NWS.US News Corporation 20220713 0 15.65 15.84 15.36 15.78 632200 15.78 up down incorrect
NWSA.US News Corporation 20220713 0 15.38 15.585 15.11 15.49 1631313 15.49 up down incorrect
NXGN.US NextGen Healthcare Inc 20220713 0 17.04 17.41 17.04 17.34 215300 17.34 up down incorrect
NXPI.US NXP Semiconductors N.V 20220713 0 149.62 155.83 149.25 155.01 2439700 155.01 up down incorrect
NXST.US Nexstar Media Group Inc 20220713 0 167.2 168.88 164.71 167.46 289100 167.46 up up correct
NXTC.US NextCure Inc 20220713 0 4.68 5.04 4.68 4.94 256400 4.94 up down incorrect
NXTP.US Nextplay Technologies Inc 20220713 0 0.31 0.38 0.31 0.358 607000 0.358 up up correct
NYMT.US New York Mortgage Trust Inc 20220713 0 2.81 2.84 2.76 2.82 2101000 2.82 up down incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20220713 0 20.07 20.41 19.68 19.68 1000 19.68 down down correct
NYMTM.US New York Mortgage Trust Inc 20220713 0 21.28 21.28 20.99 21.043 2700 21.043 down down correct
NYMTN.US New York Mortgage Trust Inc 20220713 0 20.09 20.19 19.86 19.95 30800 19.95 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20220713 0 0.39 0.39 0.33 0.34 415200 0.34 down up incorrect
NYXH.US Nyxoah SA Ordinary Shares 20220713 0 8.61 8.61 8.19 8.25 1100 8.25 down down correct
OAS.US Oasis Petroleum Inc 20220713 0 102.07 110.14 102.07 107.92 641099 107.92 up down incorrect
OB.US Outbrain Inc 20220713 0 5.05 5.36 5.05 5.3 320600 5.3 up down incorrect
OBCI.US Ocean Bio 20220713 0 12.9 12.92 12.9 12.9 20300 12.9
OBLG.US Oblong Inc 20220713 0 0.29 0.31 0.28 0.29 178100 0.29
OBNK.US Origin Bancorp Inc 20220713 0 39.06 40.06 38.7 38.8 72900 38.8 down down correct
OBSV.US ObsEva SA 20220713 0 1.64 1.73 1.59 1.67 320300 1.67 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20220713 0 36.75 36.75 36.75 36.75 1100 36.75
OCAX.US OCA Acquisition Corp 20220713 0 10.05 10.05 10.05 10.05 254 10.05
OCAXU.US OCA Acquisition Corp 20220713 0 10.06 10.06 10.06 10.06 2400 10.06
OCAXW.US OCA Acquisition Corp 20220713 0 0.04 0.0462 0.0192 0.0234 6700 0.0234 down down correct
OCC.US Optical Cable Corporation 20220713 0 3.35 3.47 3.32 3.47 10200 3.47 up down incorrect
OCCI.US OFS Credit Company Inc 20220713 0 9.05 9.18 9.05 9.08 20700 9.08 up down incorrect
OCCIO.US OFS Credit Company Inc 20220713 0 24 24 24 24 100 24
OCFC.US OceanFirst Financial Corp 20220713 0 19.15 19.15 18.7 18.75 182600 18.75 down up incorrect
OCFCP.US OceanFirst Financial Corp 20220713 0 25.6 25.9 25.6 25.7 2300 25.7 up down incorrect
OCG.US Oriental Culture Holding LTD 20220713 0 2.9 3.045 2.79 2.81 111200 2.81 down down correct
OCGN.US Ocugen Inc 20220713 0 2.65 2.99 2.65 2.91 6620700 2.91 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220713 0 6.69 6.72 6.64 6.68 455600 6.68 down up incorrect
OCUL.US Ocular Therapeutix Inc 20220713 0 4.22 4.54 4.19 4.49 322400 4.49 up up correct
OCUP.US Ocuphire Pharma Inc 20220713 0 1.97 1.99 1.9288 1.965 29537 1.965 down down correct
OCX.US OncoCyte Corporation 20220713 0 0.86 0.91 0.85 0.91 124000 0.91 up up correct
ODFL.US Old Dominion Freight Line Inc 20220713 0 254.39 259.36 247.56 249.32 1014900 249.32 down up incorrect
ODP.US The ODP Corporation 20220713 0 31.04 31.25 30.17 30.29 242432 30.29 down up incorrect
OEG.US Orbital Energy Group Inc 20220713 0 0.6 0.618 0.542 0.567 2981600 0.567 down up incorrect
OEPW.US One Equity Partners Open Water I Corp 20220713 0 9.82 9.835 9.82 9.83 73300 9.83 up down incorrect
OEPWU.US One Equity Partners Open Water I Corp 20220713 0 9.87 9.87 9.84 9.86 7600 9.86 down up incorrect
OEPWW.US One Equity Partners Open Water I Corp 20220713 0 0.1401 0.1401 0.1005 0.1005 5260 0.1005 down up incorrect
OESX.US Orion Energy Systems Inc 20220713 0 1.95 2.13 1.93 2.08 56000 2.08 up down incorrect
OFED.US Oconee Federal Financial Corp 20220713 0 21.66 21.66 21.66 21.66 0 21.66
OFIX.US Orthofix Medical Inc 20220713 0 23.38 23.61 23.26 23.48 68400 23.48 up up correct
OFLX.US Omega Flex Inc 20220713 0 108.56 109 107.33 107.64 8700 107.64 down up incorrect
OFS.US OFS Capital Corporation 20220713 0 10.44 10.44 10.07 10.1 56800 10.1 down up incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220713 0 23.119 23.119 23.119 23.119 0 22.8096
OGI.US OrganiGram Holdings Inc 20220713 0 1.06 1.1 1.04 1.08 2574000 1.08 up down incorrect
OHAAU.US OPY Acquisition Corp. I Units 20220713 0 9.92 9.92 9.92 9.92 0 9.92
OHPA.US Orion Acquisition Corp 20220713 0 9.8 9.8 9.8 9.8 0 9.8
OHPAU.US Orion Acquisition Corp 20220713 0 9.799 9.799 9.799 9.799 0 9.799
OHPAW.US Orion Acquisition Corp 20220713 0 0.0757 0.0758 0.0634 0.0758 5230 0.0758 up up correct
OIIM.US O2Micro International Limited 20220713 0 3.66 3.82 3.66 3.72 172200 3.72 up down incorrect
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220713 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220713 0 93.78 98.69 91.29 97.1 2016300 97.1 up up correct
OLB.US The OLB Group Inc 20220713 0 0.9861 1.39 0.9505 1.15 11492900 1.15 up down incorrect
OLED.US Universal Display Corporation 20220713 0 104.94 108.36 104.2 107.59 206000 107.59 up down incorrect
OLITU.US OmniLit Acquisition Corp. Units 20220713 0 10.06 10.06 10.06 10.06 0 10.06
OLK.US Olink Holding AB (publ) 20220713 0 17 18.5 15.55 18.11 120500 18.11 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220713 0 67.92 69.18 67.37 68.21 1565100 68.21 up down incorrect
OLMA.US Olema Pharmaceuticals Inc 20220713 0 4.37 4.69 4.285 4.6 121900 4.6 up down incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20220713 0 13.96 15.32 13.96 15.31 1549500 15.31 up up correct
OM.US Outset Medical Inc 20220713 0 16.69 17.54 16.6 17.24 377700 17.24 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220713 0 47.96 49.06 47.85 48.3 61900 48.3 up up correct
OMCL.US Omnicell Inc 20220713 0 111 112.49 110 110.46 305900 110.46 down up incorrect
OMEG.US Omega Alpha SPAC 20220713 0 9.85 9.85 9.85 9.85 378134 9.85
OMER.US Omeros Corporation 20220713 0 4.05 4.51 3.99 4.48 881700 4.48 up down incorrect
OMEX.US Odyssey Marine Exploration Inc 20220713 0 3.28 3.28 2.985 3.1 78300 3.1 down up incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20220713 0 4.14 4.76 4.11 4.54 53900 4.54 up down incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20220713 0 4.08 4.35 4.08 4.31 108300 4.31 up down incorrect
OMQS.US OMNIQ Corp. Common Stock 20220713 0 5.54 6 5.54 5.72 2800 5.72 up up correct
ON.US ON Semiconductor Corporation 20220713 0 51.5 53.42 50.81 52.48 5664100 52.48 up down incorrect
ONB.US Old National Bancorp 20220713 0 15.23 15.23 14.85 14.92 1909000 14.92 down down correct
ONCR.US Oncorus Inc 20220713 0 1.25 1.28 1.2 1.27 90600 1.27 up down incorrect
ONCS.US OncoSec Medical Incorporated 20220713 0 0.75 0.82 0.75 0.82 13100 0.82 up down incorrect
ONCT.US Oncternal Therapeutics Inc 20220713 0 1.08 1.16 1.07 1.13 445400 1.13 up down incorrect
ONCY.US Oncolytics Biotech Inc 20220713 0 0.98 1.01 0.98 1 32700 1 up down incorrect
ONDS.US Ondas Holdings Inc 20220713 0 4.8 5.03 4.6 4.69 469800 4.69 down up incorrect
ONEM.US 1Life Healthcare Inc 20220713 0 9.45 10.13 9.31 9.7 1334100 9.7 up down incorrect
ONEW.US OneWater Marine Inc 20220713 0 32.9 34.07 32.53 33.36 62900 33.36 up up correct
ONTX.US Onconova Therapeutics Inc 20220713 0 1.34 1.36 1.3 1.32 39400 1.32 down up incorrect
ONVO.US Organovo Holdings Inc 20220713 0 3.42 3.63 3.27 3.4 265300 3.4 down up incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20220713 0 10.09 10.09 10.09 10.09 0 10.09
OPBK.US OP Bancorp 20220713 0 10.5 10.61 10.47 10.48 23900 10.48 down up incorrect
OPCH.US Option Care Health Inc 20220713 0 29 29.31 28.63 29.31 702100 29.31 up up correct
OPEN.US Opendoor Technologies Inc 20220713 0 5.1 5.31 4.981 5.23 10501700 5.23 up down incorrect
OPGN.US OpGen Inc 20220713 0 0.58 0.612 0.58 0.59 74100 0.59 up up correct
OPHC.US OptimumBank Holdings Inc 20220713 0 3.98 3.98 3.98 3.98 240 3.98
OPI.US Office Properties Income Trust 20220713 0 19.93 20.04 19.7 19.86 105900 19.86 down down correct
OPINL.US Office Properties Income Trust 20220713 0 24 24.74 24 24.306 9100 24.306 up down incorrect
OPK.US OPKO Health Inc 20220713 0 2.69 2.8 2.66 2.77 2013100 2.77 up down incorrect
OPNT.US Opiant Pharmaceuticals Inc 20220713 0 11.76 12.22 11.59 11.87 9300 11.87 up down incorrect
OPOF.US Old Point Financial Corporation 20220713 0 24.76 24.76 24.76 24.76 205 24.76
OPRA.US Opera Limited 20220713 0 4.58 4.88 4.56 4.79 29600 4.79 up down incorrect
OPRT.US Oportun Financial Corporation 20220713 0 8.83 8.87 8.35 8.37 180000 8.37 down up incorrect
OPRX.US OptimizeRx Corporation 20220713 0 27.64 28.81 27.32 28.45 99300 28.45 up down incorrect
OPTN.US OptiNose Inc 20220713 0 3.39 3.74 3.37 3.61 152800 3.61 up down incorrect
ORGN.US Origin Materials Inc 20220713 0 5.2 5.4 5.15 5.32 587700 5.32 up up correct
ORGNW.US Origin Materials Inc Warrant 20220713 0 1.03 1.07 1.01 1.04 33497 1.04 up down incorrect
ORGO.US Organogenesis Holdings Inc 20220713 0 5.08 5.54 5.05 5.41 2910300 5.41 up down incorrect
ORGS.US Orgenesis Inc 20220713 0 2.2 2.38 2.2 2.38 19200 2.38 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220713 0 9.74 9.74 9.74 9.74 50 9.74
ORIAU.US Orion Biotech Opportunities Corp 20220713 0 9.83 9.89 9.83 9.89 15200 9.89 up up correct
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220713 0 0.2503 0.27 0.2325 0.27 0 0.27 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20220713 0 4.38 4.59 4.3 4.42 119400 4.42 up down incorrect
ORLY.US O'Reilly Automotive Inc 20220713 0 647.54 670.44 647.54 667.16 361800 667.16 up down incorrect
ORMP.US Oramed Pharmaceuticals Inc 20220713 0 8.14 9.16 7.44 9.08 2904500 9.08 up down incorrect
ORRF.US Orrstown Financial Services Inc 20220713 0 23.81 23.97 23.54 23.58 5300 23.58 down up incorrect
ORTX.US Orchard Therapeutics plc 20220713 0 0.59 0.61 0.58 0.59 660900 0.59
OSBC.US Old Second Bancorp Inc 20220713 0 14.28 14.32 13.93 14.05 143600 14.05 down down correct
OSIS.US OSI Systems Inc 20220713 0 86.28 88.67 86.28 87.77 75700 87.77 up up correct
OSPN.US OneSpan Inc 20220713 0 10.69 11 10.49 10.88 154700 10.88 up down incorrect
OSS.US One Stop Systems Inc 20220713 0 3.86 3.91 3.86 3.9 4000 3.9 up down incorrect
OSTK.US Overstock.com Inc 20220713 0 25.18 26.43 24.77 25.61 984300 25.61 up down incorrect
OSTR.US Oyster Enterprises Acquisition Corp 20220713 0 9.81 9.83 9.81 9.82 42300 9.82 up down incorrect
OSTRU.US Oyster Enterprises Acquisition Corp 20220713 0 9.91 9.91 9.91 9.91 2600 9.91
OSTRW.US Oyster Enterprises Acquisition Corp 20220713 0 0.22 0.22 0.21 0.21 1500 0.21 down up incorrect
OSUR.US OraSure Technologies Inc 20220713 0 3.04 3.09 2.99 3 2250900 3 down up incorrect
OSW.US OneSpaWorld Holdings Limited 20220713 0 6.94 7.02 6.85 6.96 571300 6.96 up down incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220713 0 10.11 10.12 10.11 10.11 21600 10.11
OTECU.US OceanTech Acquisitions I Corp. Units 20220713 0 10.14 10.14 10.14 10.14 0 10.14
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220713 0 0.09 0.09 0.09 0.09 0 0.09
OTEX.US Open Text Corporation 20220713 0 37.84 38.14 37.61 37.83 634900 37.83 down down correct
OTIC.US Otonomy Inc 20220713 0 2.22 2.28 2.21 2.24 49100 2.24 up down incorrect
OTLK.US Outlook Therapeutics Inc 20220713 0 1.13 1.2 1.09 1.15 775400 1.15 up down incorrect
OTLY.US Oatly Group AB 20220713 0 3.7 3.91 3.63 3.83 2883400 3.83 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220713 0 0.972 1.02 0.961 0.99 60100 0.99 up up correct
OTRK.US Ontrak Inc 20220713 0 1.11 1.1299 1.1 1.12 194304 1.12 up down incorrect
OTRKP.US Ontrak Inc 20220713 0 2.77 2.79 2.67 2.76 5700 2.76 down up incorrect
OTTR.US Otter Tail Corporation 20220713 0 66 67.02 65.5 66.41 159100 66.41 up up correct
OUST.US WT 20220713 0 0.26 0.29 0.26 0.29 837 0.29 up up correct
OVBC.US Ohio Valley Banc Corp 20220713 0 29 29.01 29 29 1900 29
OVID.US Ovid Therapeutics Inc 20220713 0 2.122 2.17 2.03 2.07 130400 2.07 down up incorrect
OVLY.US Oak Valley Bancorp 20220713 0 18.13 18.13 17.9 17.9 1700 17.9 down down correct
OWSCX.US OWSCX 20220713 0 19.11 19.11 19.11 19.11 0 19.11
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220713 0 10.04 10.04 10.04 10.04 0 10.04
OXACU.US Oxbridge Acquisition Corp. Unit 20220713 0 10.04 10.04 10.04 10.04 0 10.04
OXACW.US Oxbridge Acquisition Corp. Warrant 20220713 0 0.08 0.08 0.075 0.0799 5700 0.0799 down down correct
OXBR.US Oxbridge Re Holdings Limited 20220713 0 2.75 3 2.75 2.97 26900 2.97 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220713 0 0.2299 0.23 0.2298 0.23 9265 0.23 up down incorrect
OXLC.US Oxford Lane Capital Corp 20220713 0 6.09 6.3199 5.99 6.25 1046456 6.175 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220713 0 24.4 24.47 24.3 24.39 4800 24.39 down up incorrect
OXLCM.US Oxford Lane Capital Corp 20220713 0 25.11 25.13 25.11 25.12 26700 24.979 up up correct
OXLCP.US Oxford Lane Capital Corp 20220713 0 23.9 23.9 23.732 23.85 800 23.7198 down down correct
OXSQ.US Oxford Square Capital Corp 20220713 0 3.69 3.75 3.6 3.73 146065 3.695 up down incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220713 0 22.91 22.91 22.91 22.91 0 22.5663
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220713 0 24.8 24.8 24.7 24.7799 3812 24.7799 down up incorrect
OXSQZ.US Oxford Square Capital Corp. 20220713 0 24.938 24.938 24.938 24.938 183 24.5474
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220713 0 10 10 10 10 37 10
OXUSU.US Oxus Acquisition Corp Unit 20220713 0 10.07 10.07 10.07 10.07 0 10.07
OXUSW.US Oxus Acquisition Corp. Warrant 20220713 0 0.1255 0.1255 0.1255 0.1255 100 0.1255
OYST.US Oyster Point Pharma Inc 20220713 0 4.44 4.725 4.37 4.65 66500 4.65 up up correct
OZK.US Bank OZK 20220713 0 37.24 37.5 36.54 36.8 636192 36.48 down up incorrect
OZKAP.US Bank OZK 4.625% Series A Non 20220713 0 18.82 19.24 18.63 19.05 39500 19.05 up down incorrect
OZON.US Ozon Holdings PLC 20220713 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220713 0 9.79 10.06 9.74 10.04 3013700 10.04 up up correct
PAAS.US Pan American Silver Corp 20220713 0 18.07 19.13 18.06 18.69 2082300 18.69 up down incorrect
PACB.US Pacific Biosciences of California Inc 20220713 0 4.89 5.25 4.85 5.12 3927000 5.12 up up correct
PACW.US PacWest Bancorp 20220713 0 26.71 26.86 26.08 26.45 749600 26.45 down down correct
PACX.US Pioneer Merger Corp 20220713 0 9.84 9.84 9.84 9.84 29 9.84
PACXU.US Pioneer Merger Corp 20220713 0 9.85 9.85 9.85 9.85 0 9.85
PACXW.US Pioneer Merger Corp 20220713 0 0.1 0.1 0.0893 0.0893 4044 0.0893 down up incorrect
PAFO.US Pacifico Acquisition Corp. Common Stock 20220713 0 10.03 10.03 10.03 10.03 0 10.03
PAFOR.US Pacifico Acquisition Corp. Rights 20220713 0 0.13 0.13 0.13 0.13 1310 0.13
PAFOU.US Pacifico Acquisition Corp Unit 20220713 0 10.13 10.13 10.13 10.13 0 10.13
PAGP.US Plains GP Holdings L.P 20220713 0 10.07 10.32 10.01 10.26 2170800 10.26 up down incorrect
PAHC.US Phibro Animal Health Corporation 20220713 0 19.12 19.55 19.12 19.41 50400 19.41 up down incorrect
PALI.US Palisade Bio Inc 20220713 0 0.49 0.52 0.46 0.5 98700 0.5 up up correct
PALT.US Paltalk Inc. Common Stock 20220713 0 2.02 2.06 1.98 2.05 40800 2.05 up down incorrect
PANA.US Panacea Acquisition Corp. II 20220713 0 9.73 9.76 9.7 9.76 3200 9.76 up down incorrect
PANL.US Pangaea Logistics Solutions Ltd 20220713 0 4.51 4.57 4.35 4.42 335800 4.42 down up incorrect
PANW.US Palo Alto Networks Inc. Common Stock 20220713 0 483.92 499.68 479.79 493.41 1077500 493.41 up down incorrect
PAQC.US Provident Acquisition Corp 20220713 0 9.9 9.9 9.85 9.9 70300 9.9
PAQCU.US Provident Acquisition Corp 20220713 0 9.91 9.91 9.91 9.91 100 9.91
PAQCW.US Provident Acquisition Corp 20220713 0 0.088 0.1395 0.088 0.11 2 0.11 up up correct
PASG.US Passage Bio Inc 20220713 0 2.27 2.44 2.26 2.37 217100 2.37 up down incorrect
PATI.US Patriot Transportation Holding Inc 20220713 0 7.31 7.31 7.31 7.31 100 7.31
PATK.US Patrick Industries Inc 20220713 0 54.22 54.51 53.05 53.56 192200 53.56 down down correct
PAVM.US PAVmed Inc 20220713 0 1 1.06 1 1.05 431400 1.05 up down incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20220713 0 0.53 0.53 0.52 0.52 1383 0.52 down down correct
PAX.US Patria Investments Limited 20220713 0 13.65 13.91 12.99 13.01 145100 13.01 down up incorrect
PAYA.US Paya Holdings Inc 20220713 0 6.27 6.44 6.031 6.27 277600 6.27
PAYO.US Payoneer Global Inc. Common Stock 20220713 0 4.43 4.58 4.24 4.47 2485800 4.47 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220713 0 0.6272 0.7299 0.6272 0.7299 204 0.7299 up down incorrect
PAYS.US PaySign Inc 20220713 0 1.78 1.81 1.69 1.79 32300 1.79 up up correct
PAYX.US Paychex Inc 20220713 0 112.32 114.49 112.2 113.34 1350200 113.34 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220713 0 10.06 10.06 10.06 10.06 0 10.06
PBBK.US PB Bankshares Inc. Common Stock 20220713 0 13.29 13.354 13.102 13.354 3000 13.354 up up correct
PBFS.US Pioneer Bancorp Inc 20220713 0 9.555 9.555 9.51 9.51 3300 9.51 down up incorrect
PBHC.US Pathfinder Bancorp Inc 20220713 0 19.38 19.5 19.36 19.36 996 19.27 down up incorrect
PBLA.US Panbela Therapeutics Inc 20220713 0 1.09 1.15 1.085 1.15 6000 1.15 up up correct
PBPB.US Potbelly Corporation 20220713 0 4.99 5.0131 4.95 4.99 14566 4.99
PBTS.US Powerbridge Technologies Co. Ltd 20220713 0 0.63 0.89 0.63 0.83 9865900 0.83 up down incorrect
PBYI.US Puma Biotechnology Inc 20220713 0 2.97 3.27 2.95 3.13 549200 3.13 up down incorrect
PCAR.US PACCAR Inc 20220713 0 78.8 81.09 78.8 79.32 1912000 79.32 up down incorrect
PCB.US PCB Bancorp 20220713 0 18.3 18.44 18.06 18.25 39486 18.25 down up incorrect
PCCTU.US Perception Capital Corp. II Units 20220713 0 10.04 10.04 10.04 10.04 0 10.04
PCH.US PotlatchDeltic Corporation 20220713 0 44.77 45.73 44.62 45.34 299600 45.34 up down incorrect
PCRX.US Pacira BioSciences Inc 20220713 0 54.49 55.04 53.13 53.96 489900 53.96 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220713 0 3.24 3.59 3.24 3.5 34100 3.5 up down incorrect
PCSB.US PCSB Financial Corporation 20220713 0 18.91 18.91 18.79 18.86 88400 18.86 down up incorrect
PCT.US PureCycle Technologies Inc 20220713 0 6.47 6.75 6.34 6.69 669200 6.69 up up correct
PCTI.US PCTEL Inc 20220713 0 4.38 4.38 4.19 4.23 30600 4.23 down up incorrect
PCTTU.US PureCycle Technologies Inc 20220713 0 8.4 8.4 8.4 8.4 50 8.4
PCTTW.US PureCycle Technologies Inc 20220713 0 2.39 2.49 2.38 2.46 25057 2.46 up up correct
PCTY.US Paylocity Holding Corporation 20220713 0 171.68 178.705 170.065 171.08 298500 171.08 down down correct
PCVX.US Vaxcyte Inc 20220713 0 22.61 24.525 22.45 24.36 261200 24.36 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220713 0 10.12 10.12 10.12 10.12 0 10.12
PCYG.US Park City Group Inc 20220713 0 4.41 4.72 4.41 4.69 11700 4.69 up down incorrect
PCYO.US Pure Cycle Corporation 20220713 0 10.18 10.38 10.12 10.35 51800 10.35 up up correct
PDCE.US PDC Energy Inc 20220713 0 53.32 55.88 53.32 54.85 1468000 54.85 up down incorrect
PDCO.US Patterson Companies Inc 20220713 0 29.4 30.25 29.25 29.96 761800 29.96 up up correct
PDD.US Pinduoduo Inc 20220713 0 54.2 58.08 53.91 56.35 8054800 56.35 up up correct
PDEX.US Pro 20220713 0 15.5 15.83 15.5 15.76 2100 15.76 up down incorrect
PDFS.US PDF Solutions Inc 20220713 0 21.88 21.94 21.26 21.6 102100 21.6 down down correct
PDLB.US PDL Community Bancorp 20220713 0 9.16 9.2 9.16 9.17 30800 9.17 up up correct
PDSB.US PDS Biotechnology Corporation 20220713 0 4.16 4.42 4.1 4.22 213600 4.22 up down incorrect
PDSKX.US PDSKX 20220713 0 26.34 26.34 26.34 26.34 0 26.34
PDSRX.US PDSRX 20220713 0 26.27 26.27 26.27 26.27 0 26.27
PDSYX.US PDSYX 20220713 0 26.5 26.5 26.5 26.5 0 26.5
PEB.US PH 20220713 0 18.89 18.89 18.84 18.85 3407 18.85 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220713 0 27.3 27.7 26.78 27.48 3700 27.48 up down incorrect
PEBO.US Peoples Bancorp Inc 20220713 0 26.56 27.2 26.11 26.12 68600 26.12 down up incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20220713 0 34.78 34.99 34.4 34.41 506177 34.32 down up incorrect
PEGA.US Pegasystems Inc 20220713 0 45.71 46.9 45.17 45.52 723900 45.52 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220713 0 9.8 9.8 9.8 9.8 0 9.8
PENN.US Penn National Gaming Inc 20220713 0 29.07 30.24 28.34 30 2822500 30 up down incorrect
PEP.US PepsiCo Inc 20220713 0 168.54 171.44 167.98 170.1 4533100 170.1 up down incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220713 0 9.93 9.93 9.93 9.93 0 9.93
PERI.US Perion Network Ltd 20220713 0 17.79 18.46 17.7 18.16 197000 18.16 up down incorrect
PESI.US Perma 20220713 0 5.44 5.48 5.44 5.48 700 5.48 up down incorrect
PETQ.US PetIQ Inc 20220713 0 17.01 17.28 16.67 17.2 165300 17.2 up up correct
PETS.US PetMed Express Inc 20220713 0 22.05 22.23 21.04 21.31 411700 21.31 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220713 0 1.67 1.87 1.67 1.83 24000 1.83 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220713 0 0.2331 0.275 0.2331 0.2649 8869 0.2649 up up correct
PETZ.US TDH Holdings Inc 20220713 0 2.3 3.64 2.3 2.93 58668900 2.93 up down incorrect
PFALX.US PFALX 20220713 0 7.8 7.8 7.8 7.8 0 7.8
PFBC.US Preferred Bank 20220713 0 67.67 67.67 66.59 67.13 51800 67.13 down up incorrect
PFC.US Premier Financial Corp 20220713 0 25.34 25.46 24.87 25.05 78454 25.05 down down correct
PFDR.US Pathfinder Acquisition Corporation 20220713 0 9.81 9.82 9.81 9.81 5200 9.81
PFDRU.US Pathfinder Acquisition Corporation 20220713 0 9.83 9.83 9.83 9.83 0 9.83
PFDRW.US Pathfinder Acquisition Corporation 20220713 0 0.08 0.08 0.08 0.08 6 0.08
PFFLX.US PFFLX 20220713 0 7.8 7.8 7.8 7.8 0 7.8
PFG.US Principal Financial Group Inc 20220713 0 64.82 65.31 62.84 63.49 1550700 63.49 down up incorrect
PFHD.US Professional Holding Corp 20220713 0 19.78 20 19.58 19.7 44900 19.7 down down correct
PFIE.US Profire Energy Inc 20220713 0 1.25 1.26 1.24 1.25 78400 1.25
PFIN.US P&F Industries Inc 20220713 0 5.58 5.58 5.58 5.58 300 5.58
PFIS.US Peoples Financial Services Corp 20220713 0 52.79 53.49 52.79 53.23 3800 53.23 up down incorrect
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220713 0 7.8 7.8 7.8 7.8 0 7.8
PFLT.US PennantPark Floating Rate Capital Ltd 20220713 0 12 12.18 12 12.12 274000 12.12 up down incorrect
PFMT.US Performant Financial Corporation 20220713 0 2.54 2.7 2.54 2.62 30500 2.62 up up correct
PFSW.US PFSweb Inc 20220713 0 11.55 11.64 11.3 11.51 88400 11.51 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220713 0 9.72 9.72 9.72 9.72 700 9.72
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220713 0 9.79 9.8 9.79 9.79 2100 9.79
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220713 0 0.2 0.25 0.2 0.25 22270 0.25 up down incorrect
PFX.US Phenixfin Corporation 20220713 0 36.8201 36.9899 36.8201 36.9899 1323 36.9899 up down incorrect
PFXNL.US PhenixFIN Corporation 20220713 0 25.04 25.04 25.04 25.04 600 25.04
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220713 0 21.9 22 21.8 21.8 11200 21.4719 down down correct
PGC.US Peapack 20220713 0 29.32 29.48 28.47 28.68 49500 28.68 down up incorrect
PGEN.US Precigen Inc 20220713 0 1.54 1.82 1.52 1.79 1842900 1.79 up up correct
PGNY.US Progyny Inc 20220713 0 28.97 30 28.55 29.71 878200 29.71 up down incorrect
PGRW.US Progress Acquisition Corp 20220713 0 9.9 9.9 9.9 9.9 50 9.9
PGRWU.US Progress Acquisition Corp 20220713 0 9.95 9.95 9.91 9.91 5600 9.91 down up incorrect
PGRWW.US Progress Acquisition Corp 20220713 0 0.12 0.12 0.12 0.12 0 0.12
PGSS.US UN 20220713 0 10.08 10.13 10.08 10.109 19152 10.109 up down incorrect
PHAR.US Pharming Group NV 20220713 0 7.37 7.6 7.37 7.6 3300 7.6 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220713 0 0.88 1.08 0.82 1.01 542400 1.01 up down incorrect
PHAT.US Phathom Pharmaceuticals Inc 20220713 0 9.13 9.9 8.175 9.68 77400 9.68 up down incorrect
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220713 0 0.67 0.734 0.663 0.734 22200 0.734 up down incorrect
PHIC.US Population Health Investment Co. Inc 20220713 0 9.89 9.895 9.89 9.895 500 9.895 up down incorrect
PHICU.US Population Health Investment Co. Inc 20220713 0 9.865 9.865 9.865 9.865 0 9.865
PHICW.US Population Health Investment Co. Inc 20220713 0 0.18 0.18 0.18 0.18 0 0.18
PHIO.US Phio Pharmaceuticals Corp 20220713 0 0.7104 0.7459 0.7104 0.735 38729 0.735 up down incorrect
PHUN.US Phunware Inc 20220713 0 1.28 1.35 1.26 1.3 2430400 1.3 up down incorrect
PHUNW.US Phunware Inc 20220713 0 0.586 0.59 0.46 0.4902 3815 0.4902 down down correct
PHVS.US Pharvaris N.V 20220713 0 23.45 24.36 22.485 23.87 32200 23.87 up down incorrect
PI.US Impinj Inc 20220713 0 63.56 65.3 63.125 64.63 151800 64.63 up down incorrect
PIIVX.US PIIVX 20220713 0 43.78 43.78 43.78 43.78 0 43.78
PINC.US Premier Inc 20220713 0 36.99 37.23 36.66 36.75 297500 36.75 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220713 0 1.92 1.966 1.856 1.94 484300 1.94 up down incorrect
PIXY.US ShiftPixy Inc 20220713 0 0.269 0.27 0.256 0.263 396800 0.263 down up incorrect
PKBK.US Parke Bancorp Inc 20220713 0 20.8 20.86 20.54 20.6 22900 20.6 down up incorrect
PKOH.US Park 20220713 0 14.26 14.79 14.18 14.23 41900 14.23 down down correct
PLAB.US Photronics Inc 20220713 0 18.41 19.07 18.27 19.02 437600 19.02 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220713 0 29.88 31.86 29.597 31.78 1619300 31.78 up down incorrect
PLBC.US Plumas Bancorp 20220713 0 28.01 28.95 27.25 28.03 25200 28.03 up down incorrect
PLBY.US PLBY Group Inc 20220713 0 6.09 6.35 6.01 6.19 526300 6.19 up down incorrect
PLCE.US The Children's Place Inc 20220713 0 40.54 41.2 39.99 40.61 137100 40.61 up down incorrect
PLL.US Piedmont Lithium Inc 20220713 0 33.52 35.085 33.02 34.22 254600 34.22 up down incorrect
PLMI.US Plum Acquisition Corp. I 20220713 0 9.8 9.8 9.8 9.8 50 9.8
PLMIU.US Plum Acquisition Corp. I 20220713 0 9.79 9.79 9.79 9.79 0 9.79
PLMIW.US Plum Acquisition Corp. I 20220713 0 0.13 0.15 0.13 0.14 219562 0.14 up down incorrect
PLMR.US Palomar Holdings Inc 20220713 0 57.28 59.11 56.51 57.82 77400 57.82 up up correct
PLPC.US Preformed Line Products Company 20220713 0 59.26 60.28 59.2 59.83 3600 59.83 up up correct
PLRX.US Pliant Therapeutics Inc 20220713 0 19.92 20.49 18.35 18.71 6603254 18.71 down up incorrect
PLSE.US Pulse Biosciences Inc 20220713 0 1.77 2.28 1.75 2.13 275000 2.13 up up correct
PLTK.US Playtika Holding Corp 20220713 0 12.31 12.65 12.04 12.5 1290300 12.5 up up correct
PLUG.US Plug Power Inc 20220713 0 17.46 18.56 17.01 18.25 14004600 18.25 up up correct
PLUS.US ePlus inc 20220713 0 50.81 51.2 50.07 50.94 69200 50.94 up up correct
PLXP.US PLx Pharma Inc 20220713 0 2.225 2.25 2.08 2.12 109500 2.12 down down correct
PLXS.US Plexus Corp 20220713 0 77.61 78.57 76.95 78.21 64000 78.21 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220713 0 6.305 6.56 6.305 6.54 379600 6.54 up down incorrect
PMAAX.US PMAAX 20220713 0 10.22 10.22 10.22 10.22 0 10.22
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220713 0 2.39 2.5 2.3638 2.47 388100 2.47 up up correct
PMD.US Psychemedics Corporation 20220713 0 6.22 6.22 6.14 6.14 800 6.14 down up incorrect
PME.US Pingtan Marine Enterprise Ltd 20220713 0 0.86 0.92 0.86 0.87 32600 0.87 up up correct
PMFLX.US PMFLX 20220713 0 10.22 10.22 10.22 10.22 0 10.22
PMGM.US Priveterra Acquisition Corp 20220713 0 9.8 9.82 9.8 9.82 17200 9.82 up down incorrect
PMGMU.US Priveterra Acquisition Corp 20220713 0 9.82 9.84 9.82 9.84 14800 9.84 up down incorrect
PMGMW.US Priveterra Acquisition Corp 20220713 0 0.09 0.0902 0.09 0.0902 16414 0.0902 up down incorrect
PMIFX.US PMIFX 20220713 0 9.25 9.25 9.25 9.25 0 9.25
PMT.US PC 20220713 0 18.64 18.96 18.64 18.82 26121 18.82 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220713 0 16.545 16.67 16.5 16.5 2900 16.5 down up incorrect
PMVP.US PMV Pharmaceuticals Inc 20220713 0 16.17 16.6 15.76 16 708300 16 down up incorrect
PNBK.US Patriot National Bancorp Inc 20220713 0 13.01 13.01 12.99 12.99 600 12.99 down up incorrect
PNFP.US Pinnacle Financial Partners Inc 20220713 0 71.23 71.23 69.92 70.64 327600 70.64 down up incorrect
PNFPP.US Pinnacle Financial Partners Inc 20220713 0 25.55 25.74 25.3 25.74 5800 25.74 up up correct
PNNT.US PennantPark Investment Corporation 20220713 0 6.27 6.3 6.2 6.28 267500 6.28 up down incorrect
PNRG.US PrimeEnergy Resources Corporation 20220713 0 78.01 81.31 78.01 79.87 4500 79.87 up up correct
PNT.US POINT Biopharma Global Inc 20220713 0 7.66 8.13 7.605 7.95 188000 7.95 up down incorrect
PNTG.US The Pennant Group Inc 20220713 0 10.96 11.06 10.705 10.89 145600 10.89 down up incorrect
POAI.US Predictive Oncology Inc 20220713 0 0.42 0.43 0.41 0.416 278600 0.416 down down correct
PODD.US Insulet Corporation 20220713 0 222.22 228.74 216.95 226.55 257400 226.55 up down incorrect
POLA.US Polar Power Inc 20220713 0 2.87 2.95 2.86 2.95 20200 2.95 up down incorrect
PONO.US Pono Capital Corp Class A Common Stock 20220713 0 10.12 10.12 10.12 10.12 108500 10.12
PONOU.US Pono Capital Corp Unit 20220713 0 10.1 10.1 10.1 10.1 100 10.1
PONOW.US Pono Capital Corp Warrant 20220713 0 0.06 0.06 0.06 0.06 75 0.06
POOL.US Pool Corporation 20220713 0 367.28 371.7 364.08 367.92 439500 367.92 up up correct
POSH.US Poshmark Inc 20220713 0 10.02 10.5 10.01 10.13 757100 10.13 up up correct
POW.US Powered Brands 20220713 0 9.85 9.85 9.85 9.85 400 9.85
POWI.US Power Integrations Inc 20220713 0 71.36 73.15 71.03 72.54 252600 72.54 up down incorrect
POWL.US Powell Industries Inc 20220713 0 22.17 22.27 21.94 21.95 13800 21.95 down up incorrect
POWRU.US Powered Brands 20220713 0 9.871 9.871 9.871 9.871 1500 9.871
POWRW.US Powered Brands 20220713 0 0.0882 0.0883 0.0882 0.0883 453 0.0883 up up correct
POWW.US AMMO Inc 20220713 0 4.25 4.4 4.23 4.34 546200 4.34 up up correct
POWWP.US AMMO Inc 20220713 0 26.09 26.4 25.99 26 8300 26 down up incorrect
PPBI.US Pacific Premier Bancorp Inc 20220713 0 30.09 30.09 29.16 29.44 281400 29.44 down down correct
PPBT.US Purple Biotech Ltd 20220713 0 2.11 2.175 2.1 2.17 51200 2.17 up up correct
PPC.US Pilgrim's Pride Corporation 20220713 0 29.83 30.29 29.55 30.22 708300 30.22 up down incorrect
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220713 0 10.07 10.07 10.07 10.07 1100 10.07
PPHPU.US PHP Ventures Acquisition Corp. Units 20220713 0 10.12 10.12 10.12 10.12 0 10.12
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220713 0 0.05 0.0572 0.05 0.0572 1700 0.0572 up down incorrect
PPIH.US Perma 20220713 0 9.5 9.65 8.95 9.27 90000 9.27 down down correct
PPSI.US Pioneer Power Solutions Inc 20220713 0 3 3.048 2.94 3.04 23000 3.04 up up correct
PPTA.US Midas Gold Corp. 20220713 0 2.66 2.84 2.59 2.84 78700 2.84 up up correct
PRAA.US PRA Group Inc 20220713 0 38.3 38.61 37.97 38.32 206100 38.32 up down incorrect
PRAX.US Praxis Precision Medicines Inc 20220713 0 3.3 3.64 3.272 3.55 1069500 3.55 up down incorrect
PRBM.US UN 20220713 0 9.91 9.91 9.91 9.91 0 9.91
PRCH.US Porch Group Inc 20220713 0 2.34 2.415 2.2 2.37 1884000 2.37 up down incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220713 0 30.93 32.8 30.4 32.11 486500 32.11 up down incorrect
PRDEX.US PREDEX Funds 20220713 0 32.48 32.48 32.48 32.48 0 32.48
PRDO.US Perdoceo Education Corporation 20220713 0 11.73 11.94 11.7 11.86 245000 11.86 up down incorrect
PRFT.US Perficient Inc 20220713 0 88.3 91.1 87.36 90.01 97700 90.01 up down incorrect
PRFX.US PainReform Ltd 20220713 0 0.81 0.81 0.8 0.8 400 0.8 down up incorrect
PRGS.US Progress Software Corporation 20220713 0 43.4 44.05 43.16 43.42 288200 43.42 up up correct
PRIM.US Primoris Services Corporation 20220713 0 20.96 21.26 20.93 21.09 156221 21.09 up down incorrect
PRIVX.US Sharespost 100 Fund 20220713 0 43.25 43.25 43.25 43.25 0 43.25
PRLD.US Prelude Therapeutics Incorporated 20220713 0 5.12 5.89 4.77 5.34 206700 5.34 up down incorrect
PRLVX.US PRLVX 20220713 0 42.74 42.74 42.74 42.74 0 42.74
PROC.US Procaps Group S.A. Ordinary Shares 20220713 0 8.57 8.73 8.5 8.69 29200 8.69 up down incorrect
PROCW.US Procaps Group S.A. Warrants 20220713 0 0.8 0.815 0.791 0.8 98 0.8
PROF.US Profound Medical Corp 20220713 0 7.484 7.5 7.09 7.17 6600 7.17 down down correct
PROV.US Provident Financial Holdings Inc 20220713 0 14.75 14.91 14.55 14.91 7100 14.91 up down incorrect
PRPH.US ProPhase Labs Inc 20220713 0 12.95 14.56 12.76 14.48 344100 14.48 up down incorrect
PRPL.US Purple Innovation Inc 20220713 0 3.46 3.895 3.41 3.72 1222600 3.72 up down incorrect
PRPO.US Precipio Inc 20220713 0 1.19 1.2 1.166 1.2 16000 1.2 up down incorrect
PRQR.US ProQR Therapeutics N.V 20220713 0 0.79 0.849 0.78 0.817 216300 0.817 up up correct
PRSR.US Prospector Capital Corp 20220713 0 9.86 9.86 9.84 9.843 2600 9.843 down down correct
PRSRU.US Prospector Capital Corp 20220713 0 9.86 9.86 9.85 9.86 6100 9.86
PRSRW.US Prospector Capital Corp 20220713 0 0.1093 0.11 0.0742 0.0742 120894 0.0742 down down correct
PRTA.US Prothena Corporation plc 20220713 0 29.25 31.03 28.81 30.49 238800 30.49 up down incorrect
PRTC.US PureTech Health plc 20220713 0 23 23 22 22.55 2000 22.55 down up incorrect
PRTG.US Portage Biotech Inc 20220713 0 8.56 9.11 8.52 9 24400 9 up down incorrect
PRTH.US Priority Technology Holdings Inc 20220713 0 4.01 4.13 3.94 4.05 31300 4.05 up down incorrect
PRTK.US Paratek Pharmaceuticals Inc 20220713 0 2.4 2.56 2.38 2.48 157500 2.48 up up correct
PRTS.US CarParts.com Inc 20220713 0 7.46 7.91 7.36 7.86 774200 7.86 up up correct
PRVA.US Privia Health Group Inc 20220713 0 31.73 33.06 31.32 32.69 708000 32.69 up down incorrect
PRVB.US Provention Bio Inc 20220713 0 4.5 4.79 4.37 4.52 470300 4.52 up down incorrect
PSA.US PQ 20220713 0 18.2999 18.305 18.1503 18.305 4918 18.305 up down incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220713 0 9.78 9.78 9.78 9.78 0 9.78
PSAGU.US Property Solutions Acquisition Corp. II 20220713 0 9.86 9.86 9.86 9.86 200 9.86
PSEC.US Prospect Capital Corporation 20220713 0 7.21 7.24 7.12 7.2 1279800 7.2 down down correct
PSHG.US Performance Shipping Inc 20220713 0 0.55 0.58 0.5 0.55 414900 0.55
PSMT.US PriceSmart Inc 20220713 0 64.92 65.64 63.21 65.3 150800 65.3 up up correct
PSNL.US Personalis Inc 20220713 0 3.73 4.18 3.73 4.17 339800 4.17 up down incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20220713 0 16.46 16.46 16.46 16.46 0 16.46
PSTI.US Pluristem Therapeutics Inc 20220713 0 1.08 1.11 1.06 1.06 302400 1.06 down down correct
PSTV.US Plus Therapeutics Inc 20220713 0 0.56 0.56 0.52 0.53 11500 0.53 down up incorrect
PSTX.US Poseida Therapeutics Inc 20220713 0 2.54 2.825 2.53 2.75 173800 2.75 up down incorrect
PT.US Pintec Technology Holdings Limited 20220713 0 0.95 0.95 0.86 0.92 23600 0.92 down down correct
PTC.US PTC Inc 20220713 0 100.89 102.23 98.93 100.64 770100 100.64 down down correct
PTCT.US PTC Therapeutics Inc 20220713 0 43.27 45.085 43 44.4 620500 44.4 up up correct
PTDEX.US PREDEX 20220713 0 32.68 32.68 32.68 32.68 0 32.68
PTE.US PolarityTE Inc 20220713 0 1.61 1.68 1.54 1.55 104985 1.55 down down correct
PTEN.US Patterson 20220713 0 12.94 13.37 12.87 13.01 2494300 13.01 up down incorrect
PTGX.US Protagonist Therapeutics Inc 20220713 0 9.01 9.58 8.97 9.47 639100 9.47 up up correct
PTIC.US PropTech Investment Corporation II 20220713 0 9.87 9.87 9.86 9.86 10300 9.86 down up incorrect
PTICU.US PropTech Investment Corporation II 20220713 0 9.84 9.84 9.84 9.84 100 9.84
PTICW.US PropTech Investment Corporation II 20220713 0 0.103 0.103 0.103 0.103 0 0.103
PTIX.US Protagenic Therapeutics Inc 20220713 0 0.61 0.66 0.61 0.66 4500 0.66 up down incorrect
PTLO.US Portillo's Inc. Class A Common Stock 20220713 0 18.03 19.06 17.77 19.05 446400 19.05 up up correct
PTMN.US Portman Ridge Finance Corporation 20220713 0 23.48 23.89 23.38 23.7 25100 23.7 up down incorrect
PTNR.US Partner Communications Company Ltd 20220713 0 7.45 7.78 7.45 7.61 14300 7.61 up up correct
PTOC.US Pine Technology Acquisition Corp 20220713 0 9.8 9.8 9.8 9.8 0 9.8
PTOCU.US Pine Technology Acquisition Corp 20220713 0 9.85 9.85 9.85 9.85 0 9.85
PTOCW.US Pine Technology Acquisition Corp 20220713 0 0.062 0.0773 0.0558 0.0701 38760 0.0701 up down incorrect
PTON.US Peloton Interactive Inc 20220713 0 8.935 9.19 8.66 8.93 14000200 8.93 down up incorrect
PTPI.US Petros Pharmaceuticals Inc 20220713 0 0.83 0.844 0.82 0.827 25600 0.827 down up incorrect
PTRA.US Proterra Inc 20220713 0 4.47 4.68 4.43 4.65 1164400 4.65 up down incorrect
PTSI.US P.A.M. Transportation Services Inc 20220713 0 27.85 27.92 27.14 27.8 22400 27.8 down up incorrect
PTVE.US Pactiv Evergreen Inc 20220713 0 9.12 9.41 9.11 9.38 236700 9.38 up up correct
PUBM.US PubMatic Inc 20220713 0 15.42 16.12 15.24 15.85 561300 15.85 up down incorrect
PUCK.US Goal Acquisitions Corp 20220713 0 9.81 9.81 9.81 9.81 25 9.81
PUCKU.US Goal Acquisitions Corp 20220713 0 9.98 9.98 9.98 9.98 0 9.98
PUCKW.US Goal Acquisitions Corp 20220713 0 0.08 0.08 0.08 0.08 13114 0.08
PULM.US Pulmatrix Inc 20220713 0 4.55 4.736 4.5 4.55 17100 4.55
PUYI.US Puyi Inc 20220713 0 8.13 8.38 8.1 8.38 2600 8.38 up down incorrect
PVBC.US Provident Bancorp Inc 20220713 0 15.27 15.41 15.17 15.26 15300 15.26 down down correct
PWDEX.US PREDEX 20220713 0 32.68 32.68 32.68 32.68 0 32.68
PWFL.US PowerFleet Inc 20220713 0 2.14 2.42 2.14 2.3 79300 2.3 up down incorrect
PWOD.US Penns Woods Bancorp Inc 20220713 0 22.74 22.74 22.31 22.45 3000 22.45 down down correct
PWP.US Perella Weinberg Partners 20220713 0 5.71 5.94 5.71 5.87 349200 5.87 up up correct
PXLW.US Pixelworks Inc 20220713 0 1.85 1.89 1.83 1.88 138900 1.88 up up correct
PXS.US Pyxis Tankers Inc 20220713 0 2.57 2.68 2.543 2.67 53200 2.67 up down incorrect
PXSAP.US Pyxis Tankers Inc 20220713 0 18 18 18 18 0 18
PYCR.US Paycor HCM Inc. Common Stock 20220713 0 25.38 25.83 24.53 25.3 380200 25.3 down up incorrect
PYPD.US PolyPid Ltd 20220713 0 4.71 4.78 4.7 4.77 5500 4.77 up up correct
PYPL.US PayPal Holdings Inc 20220713 0 69.22 72.07 68.51 71.36 12037000 71.36 up up correct
PYR.US PyroGenesis Canada Inc 20220713 0 1.6 1.67 1.55 1.66 90000 1.66 up down incorrect
PYXS.US Pyxis Oncology Inc. 20220713 0 2.899 3 2.82 2.97 215800 2.97 up down incorrect
PZZA.US Papa John's International Inc 20220713 0 82.99 86.22 82.99 85.49 364000 85.49 up down incorrect
QCOM.US QUALCOMM Incorporated 20220713 0 130.55 136.78 130.52 135.64 7200200 135.64 up down incorrect
QCRH.US QCR Holdings Inc 20220713 0 53.75 53.75 52.4 52.79 62500 52.79 down down correct
QDEL.US Quidel Corporation 20220713 0 100.8 103.65 100.8 102.18 424100 102.18 up up correct
QFIN.US 360 DigiTech Inc 20220713 0 13.65 14.18 13.58 13.8 655800 13.8 up down incorrect
QH.US Quhuo Limited 20220713 0 0.38 0.384 0.35 0.384 3100 0.384 up down incorrect
QIPT.US Quipt Home Medical Corp. Common Shares 20220713 0 5.35 5.35 5.24 5.32 21700 5.32 down up incorrect
QIWI.US QIWI plc 20220713 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220713 0 1.5 1.659 1.4 1.42 15000 1.42 down up incorrect
QLGN.US Qualigen Therapeutics Inc 20220713 0 0.489 0.5 0.475 0.475 193800 0.475 down up incorrect
QLI.US Qilian International Holding Group Limited 20220713 0 1.91 1.99 1.9 1.9 5500 1.9 down up incorrect
QLYS.US Qualys Inc 20220713 0 120.76 123.14 117.84 121.87 613400 121.87 up down incorrect
QMCO.US Quantum Corporation 20220713 0 1.39 1.44 1.34 1.42 255900 1.42 up down incorrect
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220713 0 0.447 0.51 0.447 0.477 284600 0.477 up down incorrect
QNST.US QuinStreet Inc 20220713 0 10.46 10.64 10.35 10.57 189200 10.57 up down incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220713 0 22.4 22.74 22.13 22.67 145900 22.67 up down incorrect
QRHC.US Quest Resource Holding Corporation 20220713 0 4.05 4.1 3.96 4.08 17200 4.08 up down incorrect
QRTEA.US Qurate Retail Inc 20220713 0 2.25 2.36 2.13 2.33 11804000 2.33 up down incorrect
QRTEB.US Qurate Retail Inc 20220713 0 3.19 8.47 3.19 5.2 6804400 5.2 up down incorrect
QRTEP.US Qurate Retail Inc 20220713 0 57.41 58.62 57.3 58.37 28300 58.37 up down incorrect
QRVO.US Qorvo Inc 20220713 0 95.61 98.405 95.49 97.46 1242400 97.46 up down incorrect
QSI.US Quantum 20220713 0 2.7 2.96 2.7 2.92 477200 2.92 up up correct
QSIAW.US Quantum 20220713 0 0.5801 0.5801 0.5801 0.5801 188 0.5801
QTNT.US Quotient Limited 20220713 0 0.3 0.3 0.29 0.3 2148000 0.3
QTRX.US Quanterix Corporation 20220713 0 17.65 18.56 16.728 18.3 235600 18.3 up down incorrect
QTT.US Qutoutiao Inc 20220713 0 1.04 1.16 1.01 1.15 101600 1.15 up down incorrect
QUBT.US Quantum Computing Inc. Common Stock 20220713 0 2.7 2.89 2.7 2.79 121200 2.79 up up correct
QUIK.US QuickLogic Corporation 20220713 0 7.16 7.45 6.86 7.37 34200 7.37 up up correct
QUMU.US Qumu Corporation 20220713 0 0.76 0.8 0.75 0.77 35700 0.77 up up correct
QURE.US uniQure N.V 20220713 0 22.02 23.71 21.925 23.67 585000 23.67 up down incorrect
RACB.US Research Alliance Corp. II 20220713 0 9.8 9.8 9.79 9.8 10647 9.8
RADA.US RADA Electronic Industries Ltd 20220713 0 9.52 10.32 9.52 10.19 307700 10.19 up down incorrect
RADI.US Radius Global Infrastructure Inc 20220713 0 14.33 14.56 14.19 14.41 353400 14.41 up down incorrect
RAIL.US FreightCar America Inc 20220713 0 3.52 3.75 3.52 3.72 78900 3.72 up down incorrect
RAIN.US Rain Therapeutics Inc 20220713 0 4.87 5.165 4.78 4.9 77200 4.9 up up correct
RAM.US Aries I Acquisition Corp 20220713 0 10.12 10.12 10.12 10.12 28 10.12
RAMMU.US Aries I Acquisition Corporation 20220713 0 10.18 10.18 10.18 10.18 100 10.18
RAMMW.US Aries I Acquisition Corporation Warrant 20220713 0 0.1351 0.14 0.1351 0.14 16436 0.14 up up correct
RAND.US Rand Capital Corporation 20220713 0 14.25 14.25 14.25 14.25 104 14.25
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220713 0 11.73 12.367 10.73 12.02 42100 12.02 up down incorrect
RAPT.US RAPT Therapeutics Inc 20220713 0 19.67 20.82 19.45 20.53 152600 20.53 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220713 0 64.39 68.68 62.94 65.83 341700 65.83 up up correct
RAVE.US RAVE Restaurant Group Inc 20220713 0 1.2 1.27 1.2 1.25 164700 1.25 up up correct
RBB.US RBB Bancorp 20220713 0 20.81 20.97 20.61 20.97 83400 20.97 up up correct
RBBN.US Ribbon Communications Inc 20220713 0 3.02 3.17 3.02 3.15 185800 3.15 up down incorrect
RBCAA.US Republic Bancorp Inc 20220713 0 48.97 48.97 48.04 48.5 19300 48.5 down up incorrect
RBCN.US Rubicon Technology Inc 20220713 0 15.53 15.95 15.52 15.84 18000 15.84 up down incorrect
RBKB.US Rhinebeck Bancorp Inc 20220713 0 9.248 9.248 9.248 9.248 0 9.248
RCAT.US Red Cat Holdings Inc 20220713 0 2.01 2.13 2.01 2.06 231900 2.06 up up correct
RCEL.US AVITA Medical Inc 20220713 0 5.33 5.67 5.31 5.64 62600 5.64 up up correct
RCHG.US Recharge Acquisition Corp 20220713 0 10.03 10.03 10.03 10.03 1200 10.03
RCHGU.US Recharge Acquisition Corp 20220713 0 10.05 10.05 10.05 10.05 0 10.05
RCHGW.US Recharge Acquisition Corp 20220713 0 0.0501 0.0501 0.0501 0.0501 200 0.0501
RCIAX.US Resource Credit Income Fund Class A Shar 20220713 0 10.37 10.37 10.37 10.37 0 10.37
RCICX.US Resource Credit Income Fund Class C 20220713 0 10.49 10.49 10.49 10.49 0 10.49
RCII.US Rent 20220713 0 20.43 20.76 20.01 20.68 506300 20.68 up down incorrect
RCIIX.US Resource Credit Income Fund Class I Shar 20220713 0 10.39 10.39 10.39 10.39 0 10.39
RCILX.US RCILX 20220713 0 10.37 10.37 10.37 10.37 0 10.37
RCIWX.US Resource Credit Income Fund Class W Shar 20220713 0 10.36 10.36 10.36 10.36 0 10.36
RCKT.US Rocket Pharmaceuticals Inc 20220713 0 15.34 17.6 14.81 16.72 1235700 16.72 up down incorrect
RCKY.US Rocky Brands Inc 20220713 0 31.17 33.95 31.05 31.85 6300 31.85 up down incorrect
RCLF.US Rosecliff Acquisition Corp I 20220713 0 9.82 9.83 9.8 9.83 102100 9.83 up down incorrect
RCLFU.US Rosecliff Acquisition Corp I 20220713 0 9.81 9.81 9.81 9.81 0 9.81
RCLFW.US Rosecliff Acquisition Corp I 20220713 0 0.06 0.0827 0.06 0.0601 56311 0.0601 up down incorrect
RCM.US R1 RCM Inc 20220713 0 21.04 21.89 21.03 21.19 1045000 21.19 up up correct
RCMT.US RCM Technologies Inc 20220713 0 18.13 18.76 17.9 18.52 100500 18.52 up up correct
RCON.US Recon Technology Ltd 20220713 0 0.69 0.72 0.67 0.7 90300 0.7 up down incorrect
RCRT.US Recruiter.com Group Inc. Common Stock 20220713 0 1.04 1.12 1.02 1.1175 8300 1.1175 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220713 0 0.14 0.18 0.13 0.18 1100 0.18 up down incorrect
RDBX.US Redbox Entertainment Inc 20220713 0 5.36 5.52 5.01 5.01 1670100 5.01 down up incorrect
RDBXW.US Redbox Entertainment Inc 20220713 0 0.4 0.4 0.35 0.3532 708683 0.3532 down up incorrect
RDCM.US RADCOM Ltd 20220713 0 11.89 11.89 11.33 11.35 2500 11.35 down up incorrect
RDFN.US Redfin Corporation 20220713 0 8.32 8.78 8.055 8.53 2249700 8.53 up up correct
RDHL.US RedHill Biopharma Ltd 20220713 0 0.94 1.02 0.93 1.01 1588600 1.01 up up correct
RDI.US Reading International Inc 20220713 0 3.65 3.7 3.65 3.7 7900 3.7 up down incorrect
RDIB.US Reading International Inc 20220713 0 19.99 20.5 19.9012 20.4 3529 20.4 up up correct
RDNT.US RadNet Inc 20220713 0 17.25 18.5 17.25 18.26 269400 18.26 up down incorrect
RDUS.US Radius Health Inc 20220713 0 10.05 10.32 10.05 10.11 707000 10.11 up up correct
RDVT.US Red Violet Inc 20220713 0 18.8 21.96 18.8 21.03 63800 21.03 up down incorrect
RDWR.US Radware Ltd 20220713 0 21.03 21.41 20.9 21.1 112200 21.1 up down incorrect
REAL.US The RealReal Inc 20220713 0 2.4 2.55 2.31 2.43 2922300 2.43 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20220713 0 1.51 1.56 1.5 1.52 12400 1.52 up up correct
REE.US REE Automotive Ltd. 20220713 0 1.16 1.18 1.13 1.18 526100 1.18 up down incorrect
REEAW.US REE Automotive Equity Warrant 20220713 0 0.14 0.14 0.14 0.14 5012 0.14
REED.US Reed's Inc 20220713 0 0.17 0.17 0.16 0.16 394400 0.16 down down correct
REFR.US Research Frontiers Incorporated 20220713 0 1.75 1.75 1.73 1.73 800 1.73 down down correct
REG.US Regency Centers Corporation 20220713 0 59.67 60.27 59.21 59.67 527300 59.67
REGN.US Regeneron Pharmaceuticals Inc 20220713 0 597.85 613.82 597.85 602.02 433300 602.02 up up correct
REKR.US Rekor Systems Inc 20220713 0 1.61 1.66 1.54 1.65 596400 1.65 up down incorrect
RELI.US Reliance Global Group Inc 20220713 0 1.51 1.62 1.46 1.475 259300 1.475 down up incorrect
RELIW.US Reliance Global Group Inc 20220713 0 0.28 0.2907 0.255 0.2907 7021 0.2907 up up correct
RELL.US Richardson Electronics Ltd 20220713 0 14.59 15.23 14.2 15.09 105900 15.09 up down incorrect
RELY.US Remitly Global Inc. Common Stock 20220713 0 8.4 8.57 8.14 8.39 354700 8.39 down down correct
REPL.US Replimune Group Inc 20220713 0 19.67 20.86 19.19 20.38 196800 20.38 up up correct
RETA.US Reata Pharmaceuticals Inc 20220713 0 32.82 36.15 32.67 35.85 291000 35.85 up down incorrect
RETO.US ReTo Eco 20220713 0 0.77 0.78 0.72 0.766 63900 0.766 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220713 0 10.16 10.16 10.16 10.16 0 10.16
REVEU.US Alpine Acquisition Corp Unit 20220713 0 10.18 10.18 10.18 10.18 0 10.18
REVEW.US Alpine Acquisition Corporation Warrant 20220713 0 0.09 0.09 0.0844 0.0889 17570 0.0889 down up incorrect
REVH.US Revolution Healthcare Acquisition Corp 20220713 0 9.78 9.78 9.78 9.78 28 9.78
REVHU.US Revolution Healthcare Acquisition Corp 20220713 0 9.81 9.81 9.81 9.81 6 9.81
REVHW.US Revolution Healthcare Acquisition Corp 20220713 0 0.2313 0.2313 0.2313 0.2313 1120 0.2313
REYN.US Reynolds Consumer Products Inc 20220713 0 27.47 27.89 27.43 27.8 247000 27.8 up up correct
RFIL.US RF Industries Ltd 20220713 0 6.31 6.4 6.31 6.38 2900 6.38 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220713 0 39.09 39.5 34.13 37.5 4700 37.5 down up incorrect
RGCO.US RGC Resources Inc 20220713 0 20.23 20.64 20.04 20.22 8300 20.025 down down correct
RGEN.US Repligen Corporation 20220713 0 157.9 166.58 157.33 165.67 970900 165.67 up down incorrect
RGLD.US Royal Gold Inc 20220713 0 104.34 108.93 104.34 106.61 462800 106.61 up up correct
RGLS.US Regulus Therapeutics Inc 20220713 0 2.24 2.43 2.16 2.35 62500 2.35 up up correct
RGNX.US REGENXBIO Inc 20220713 0 28.48 30.093 26.03 29.94 419900 29.94 up up correct
RGP.US Resources Connection Inc 20220713 0 19.52 20.04 19.23 19.98 261000 19.98 up up correct
RIBT.US RiceBran Technologies 20220713 0 0.37 0.38 0.37 0.38 582500 0.38 up down incorrect
RICK.US RCI Hospitality Holdings Inc 20220713 0 50.4 53.71 49.59 53.15 109500 53.15 up up correct
RIDE.US Lordstown Motors Corp 20220713 0 1.8 1.9 1.8 1.87 2641100 1.87 up down incorrect
RIGL.US Rigel Pharmaceuticals Inc 20220713 0 1.26 1.38 1.24 1.33 3613600 1.33 up down incorrect
RILY.US B. Riley Financial Inc 20220713 0 42.95 43.75 42.33 43.59 154100 43.59 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220713 0 24 24.15 24 24.14 2800 23.7963 up down incorrect
RILYM.US RILYM 20220713 0 24.9 24.95 24.875 24.9 12800 24.5016
RILYN.US B. Riley Financial Inc 20220713 0 24.9 24.95 24.61 24.87 6900 24.4638 down up incorrect
RILYP.US B. Riley Financial Inc 20220713 0 23.59 23.89 22.86 23.25 8700 23.25 down up incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220713 0 23.158 23.28 23.05 23.28 3100 22.905 up down incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220713 0 21.75 21.8 21.61 21.8 9500 21.472 up up correct
RIOT.US Riot Blockchain Inc 20220713 0 4.68 5.03 4.52 4.93 10878600 4.93 up down incorrect
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220713 0 29.5 31.37 29.31 30.76 12542900 30.76 up down incorrect
RKDA.US Arcadia Biosciences Inc 20220713 0 1.02 1.02 0.981 1.01 44300 1.01 down up incorrect
RKLB.US Rocket Lab USA Inc. 20220713 0 3.93 4.069 3.85 4.01 1865900 4.01 up up correct
RLAY.US Relay Therapeutics Inc 20220713 0 18.7 20.06 18.69 19.37 674100 19.37 up down incorrect
RLMD.US Relmada Therapeutics Inc 20220713 0 18.72 21.3 18.49 21.16 474096 21.16 up down incorrect
RLYB.US Rallybio Corporation Common Stock 20220713 0 7.87 8.4 7.87 8.23 25300 8.23 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220713 0 13.67 13.92 13.65 13.66 8500 13.66 down down correct
RMBL.US RumbleON Inc 20220713 0 14.85 15.95 14.85 15.64 66800 15.64 up down incorrect
RMBS.US Rambus Inc 20220713 0 20.78 21.48 20.78 21.33 526800 21.33 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220713 0 7.09 7.1 6.94 7.09 4200 7.09
RMGC.US RMG Acquisition Corp. III 20220713 0 9.82 9.82 9.82 9.82 46300 9.82
RMGCU.US RMG Acquisition Corp. III 20220713 0 9.83 9.83 9.83 9.83 1000 9.83
RMNI.US Rimini Street Inc 20220713 0 5.8 6.03 5.778 5.95 121200 5.95 up down incorrect
RMR.US The RMR Group Inc 20220713 0 27.67 28.06 27.56 27.56 36500 27.56 down up incorrect
RMTI.US Rockwell Medical Inc 20220713 0 1.33 1.44 1.29 1.34 170200 1.34 up down incorrect
RNA.US Avidity Biosciences Inc 20220713 0 17.08 18.2499 16.52 18.09 185904 18.09 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220713 0 1.312 1.33 1.31 1.33 6100 1.33 up down incorrect
RNDB.US Randolph Bancorp Inc 20220713 0 26.35 26.35 26.35 26.35 1300 26.35
RNERU.US Mount Rainier Acquisition Corp. Unit 20220713 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220713 0 2.46 2.69 2.46 2.6 34500 2.6 up up correct
RNST.US Renasant Corporation 20220713 0 29.07 29.07 28.53 28.66 149700 28.66 down down correct
RNW.US Renew Energy Global PLC 20220713 0 6.59 6.78 6.59 6.75 495600 6.75 up up correct
RNWK.US RealNetworks Inc 20220713 0 0.58 0.58 0.55 0.57 77300 0.57 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220713 0 1.22 1.22 1.22 1.22 200 1.22
RNXT.US RenovoRx Inc. Common Stock 20220713 0 1.96 2.05 1.96 2 3200 2 up down incorrect
ROAD.US Construction Partners Inc 20220713 0 19.7 19.7 19.241 19.47 104400 19.47 down up incorrect
ROCC.US Ranger Oil Corporation 20220713 0 29.68 31.68 29.68 30.75 281000 30.75 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220713 0 9.98 9.98 9.98 9.98 100 9.98
ROCGU.US Roth CH Acquisition IV Co. Unit 20220713 0 10.12 10.12 10.12 10.12 0 10.12
ROCK.US Gibraltar Industries Inc 20220713 0 39.02 39.79 38.56 39.6 93400 39.6 up up correct
ROIC.US Retail Opportunity Investments Corp 20220713 0 15.71 15.85 15.61 15.65 729700 15.65 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220713 0 4.4 4.605 4.4 4.5 362700 4.5 up down incorrect
ROIVW.US Roivant Sciences Ltd. Warrant 20220713 0 0.6602 0.6602 0.6602 0.6602 165 0.6602
ROKU.US Roku Inc 20220713 0 84.85 89.87 84.04 87.02 5656900 87.02 up down incorrect
ROLL.US RBC Bearings Incorporated 20220713 0 195.26 201.38 195.06 201.05 190400 201.05 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220713 0 101.61 101.81 101.38 101.38 800 101.38 down up incorrect
ROOT.US Root Inc 20220713 0 0.98 1.03 0.9401 1.01 3482549 1.01 up down incorrect
ROST.US Ross Stores Inc 20220713 0 73.58 76.61 73.53 76.33 3164600 76.33 up up correct
ROVR.US Rover Group Inc 20220713 0 4.15 4.16 3.89 4.07 181700 4.07 down up incorrect
RPAY.US Repay Holdings Corporation 20220713 0 13.06 13.06 12.56 12.78 254000 12.78 down down correct
RPD.US Rapid7 Inc 20220713 0 66.67 70.35 65.75 69.49 632800 69.49 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220713 0 2.9 2.993 2.85 2.92 50300 2.92 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220713 0 4.22 4.65 4.22 4.47 108900 4.47 up up correct
RPRX.US Royalty Pharma plc 20220713 0 42.08 42.78 42.01 42.39 849700 42.39 up down incorrect
RPTX.US Repare Therapeutics Inc 20220713 0 14.78 16.12 14.71 15.18 133200 15.18 up up correct
RRBI.US Red River Bancshares Inc 20220713 0 53.36 53.44 52.45 52.63 2400 52.63 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220713 0 7.58 7.86 7.41 7.85 256300 7.85 up down incorrect
RRR.US Red Rock Resorts Inc 20220713 0 32.01 33.39 31.47 33.13 626400 33.13 up up correct
RSLS.US ReShape Lifesciences Inc 20220713 0 0.57 0.599 0.543 0.567 133600 0.567 down up incorrect
RSSS.US Research Solutions Inc 20220713 0 1.85 1.86 1.77 1.85 11500 1.85
RSVR.US Reservoir Media Inc 20220713 0 6.32 6.33 6.21 6.24 36200 6.24 down up incorrect
RSVRW.US Reservoir Media Management Inc 20220713 0 1.24 1.41 1.22 1.41 4800 1.41 up up correct
RTLR.US Rattler Midstream LP 20220713 0 12.25 12.775 12.25 12.45 202300 12.45 up down incorrect
RUBY.US Rubius Therapeutics Inc 20220713 0 0.837 0.865 0.81 0.824 490800 0.824 down up incorrect
RUN.US Sunrun Inc 20220713 0 24.28 25.89 23.7 25.19 4886600 25.19 up down incorrect
RUSHA.US Rush Enterprises Inc 20220713 0 48.54 48.98 46.63 48.65 96000 48.65 up down incorrect
RUSHB.US Rush Enterprises Inc 20220713 0 52.81 53.31 51.82 52.84 22100 52.84 up down incorrect
RUTH.US Ruth's Hospitality Group Inc 20220713 0 15.29 15.67 15.16 15.63 319900 15.63 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220713 0 9.96 9.98 9.93 9.93 35229 9.93 down up incorrect
RVACU.US Riverview Acquisition Corp. Unit 20220713 0 10.4 10.43 10.4 10.4 32200 10.4
RVACW.US Riverview Acquisition Corp. Warrant 20220713 0 0.975 1 0.95 0.96 25933 0.96 down up incorrect
RVMD.US Revolution Medicines Inc 20220713 0 21.85 23.47 21.85 23.14 491600 23.14 up up correct
RVNC.US Revance Therapeutics Inc 20220713 0 14.35 15 14.27 14.77 232400 14.77 up down incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220713 0 1.16 1.17 1.08 1.08 53500 1.08 down up incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220713 0 0.1822 0.1822 0.1822 0.1822 5 0.1822
RVSB.US Riverview Bancorp Inc 20220713 0 6.57 6.66 6.45 6.66 299100 6.66 up down incorrect
RWAY.US Runway Growth Finance Corp. Common Stock 20220713 0 12.14 12.32 12.08 12.18 56400 12.18 up up correct
RWLK.US ReWalk Robotics Ltd 20220713 0 1.01 1.03 1 1.02 100200 1.02 up down incorrect
RXDX.US Prometheus Biosciences Inc 20220713 0 27.76 29.0775 27.75 28.77 150012 28.77 up down incorrect
RXRA.US RXR Acquisition Corp 20220713 0 9.8 9.8 9.8 9.8 110 9.8
RXRAU.US RXR Acquisition Corp 20220713 0 9.82 9.82 9.8 9.8 800 9.8 down up incorrect
RXRX.US Recursion Pharmaceuticals Inc 20220713 0 7.81 8.26 7.72 8.13 816600 8.13 up down incorrect
RXST.US RxSight Inc. Common Stock 20220713 0 13.91 14.44 13.85 14.25 16900 14.25 up up correct
RXT.US Rackspace Technology Inc 20220713 0 6.58 6.73 6.5 6.72 435014 6.72 up down incorrect
RYAAY.US Ryanair Holdings plc 20220713 0 65.52 68.18 65.32 67.93 654200 67.93 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220713 0 6.34 8.88 6.34 8.77 29957500 8.77 up up correct
RZB.US Reinsurance Group of America Incorporated 20220713 0 25.39 25.656 25.202 25.45 7400 25.45 up down incorrect
RZLT.US Rezolute Inc 20220713 0 3.215 3.23 3.06 3.06 5100 3.06 down up incorrect
SABR.US Sabre Corporation 20220713 0 6.18 6.18 5.87 5.96 6890100 5.96 down down correct
SABRP.US Sabre Corporation 20220713 0 82.12 83.34 82.12 82.61 5700 82.61 up down incorrect
SABS.US SAB Biotherapeutics Inc 20220713 0 1.16 1.27 1.15 1.23 55000 1.23 up down incorrect
SABSW.US SAB Biotherapeutics Inc 20220713 0 0.18 0.1801 0.1696 0.1699 5661 0.1699 down down correct
SAFM.US Sanderson Farms Inc 20220713 0 214 216.72 206 211.53 559400 211.53 down up incorrect
SAFT.US Safety Insurance Group Inc 20220713 0 96.76 97.58 96.15 96.57 45000 96.57 down up incorrect
SAGE.US Sage Therapeutics Inc 20220713 0 34.82 35.86 34.615 35.13 306800 35.13 up up correct
SAIA.US Saia Inc 20220713 0 202.32 202.32 190.55 192.95 511900 192.95 down up incorrect
SAL.US Salisbury Bancorp Inc 20220713 0 22.92 23.4 22.89 23.4 4400 23.4 up down incorrect
SALM.US Salem Media Group Inc 20220713 0 2.03 2.11 1.91 2.07 100800 2.07 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220713 0 9.92 9.92 9.92 9.92 0 9.92
SAMG.US Silvercrest Asset Management Group Inc 20220713 0 17.11 17.68 16.58 16.7 67200 16.7 down down correct
SANA.US Sana Biotechnology Inc 20220713 0 7.4 8.1 7.235 7.73 1124958 7.73 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220713 0 10.06 10.06 10.06 10.06 0 10.06
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220713 0 0.1 0.1 0.1 0.1 924 0.1
SANM.US Sanmina Corporation 20220713 0 40.71 41.73 40.29 41.28 302600 41.28 up down incorrect
SANW.US S&W Seed Company 20220713 0 1 1 0.98 1 22600 1
SASR.US Sandy Spring Bancorp Inc 20220713 0 38.59 38.99 37.66 37.89 68600 37.89 down up incorrect
SATS.US EchoStar Corporation 20220713 0 18.56 18.86 18.34 18.53 196400 18.53 down down correct
SAVA.US Cassava Sciences Inc 20220713 0 22.95 23.9 22.77 23.4 576100 23.4 up up correct
SBAC.US SBA Communications Corporation 20220713 0 314.51 322.92 313.54 320.06 430800 320.06 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220713 0 33.04 33.04 32.13 32.22 190400 32.22 down down correct
SBET.US Sharplink Gaming Ltd 20220713 0 0.96 1.02 0.95 1.02 20500 1.02 up down incorrect
SBFG.US SB Financial Group Inc 20220713 0 17.04 17.06 17 17.04 3300 17.04
SBGI.US Sinclair Broadcast Group Inc 20220713 0 21.51 21.51 20.87 20.94 698000 20.94 down up incorrect
SBLK.US Star Bulk Carriers Corp 20220713 0 21.8 22.53 21.62 22.28 1395200 22.28 up down incorrect
SBNY.US Signature Bank 20220713 0 183.99 189.6 180.64 188.85 634600 188.85 up down incorrect
SBNYP.US Signature Bank 20220713 0 18.61 18.91 18.61 18.7 74800 18.7 up down incorrect
SBRA.US Sabra Health Care REIT Inc 20220713 0 14.22 14.37 14.08 14.25 749200 14.25 up down incorrect
SBSI.US Southside Bancshares Inc 20220713 0 37.19 37.34 36.6 36.71 39500 36.71 down up incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220713 0 5.95 5.97 5.8 5.94 24400 5.94 down down correct
SBTX.US Silverback Therapeutics Inc 20220713 0 4.58 4.85 4.53 4.82 307700 4.82 up down incorrect
SBUX.US Starbucks Corporation 20220713 0 75.99 78.54 75.73 77.92 3897500 77.92 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220713 0 9.77 9.77 9.77 9.77 100 9.77
SCAQU.US Stratim Cloud Acquisition Corp 20220713 0 9.79 9.79 9.79 9.79 0 9.79
SCAQW.US Stratim Cloud Acquisition Corp 20220713 0 0.0801 0.1074 0.08 0.0801 98388 0.0801
SCHL.US Scholastic Corporation 20220713 0 33.91 34.29 33.69 34.01 46500 34.01 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220713 0 33.15 34.46 33.01 34.31 271300 34.31 up up correct
SCKT.US Socket Mobile Inc 20220713 0 3.09 3.09 3.06 3.07 2400 3.07 down down correct
SCLE.US Broadscale Acquisition Corp 20220713 0 9.82 9.82 9.82 9.82 300 9.82
SCLEU.US Broadscale Acquisition Corp 20220713 0 9.87 9.877 9.86 9.87 900 9.87
SCLEW.US Broadscale Acquisition Corp 20220713 0 0.25 0.275 0.25 0.2601 24756 0.2601 up down incorrect
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220713 0 9.99 9.99 9.99 9.99 0 9.99
SCOA.US Scion Tech Growth I 20220713 0 9.87 9.88 9.86 9.87 36600 9.87
SCOAU.US Scion Tech Growth I 20220713 0 9.89 9.91 9.88 9.88 10800 9.88 down down correct
SCOAW.US Scion Tech Growth I 20220713 0 0.0856 0.0971 0.0856 0.0971 1700 0.0971 up down incorrect
SCOB.US ScION Tech Growth II 20220713 0 9.8 9.81 9.8 9.8 135100 9.8
SCOBU.US ScION Tech Growth II 20220713 0 9.82 9.83 9.82 9.83 1800 9.83 up up correct
SCOBW.US ScION Tech Growth II 20220713 0 0.0821 0.0966 0.0601 0.0601 4694 0.0601 down down correct
SCOR.US comScore Inc 20220713 0 1.92 1.96 1.87 1.95 147600 1.95 up up correct
SCPH.US scPharmaceuticals Inc 20220713 0 5.14 5.41 5.13 5.18 67600 5.18 up up correct
SCPL.US SciPlay Corporation 20220713 0 12.98 13.29 12.51 13.15 110400 13.15 up up correct
SCPS.US Scopus BioPharma Inc 20220713 0 0.43 0.43 0.41 0.424 15100 0.424 down up incorrect
SCSC.US ScanSource Inc 20220713 0 30.67 30.94 29.91 30.6 81200 30.6 down down correct
SCVL.US Shoe Carnival Inc 20220713 0 20.56 21.02 20.41 20.68 422600 20.68 up down incorrect
SCWX.US SecureWorks Corp 20220713 0 10.1 10.25 10.09 10.12 26200 10.12 up down incorrect
SCYX.US SCYNEXIS Inc 20220713 0 1.86 1.93 1.86 1.9 42200 1.9 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220713 0 9.82 9.82 9.82 9.82 16 9.82
SDACU.US Sustainable Development Acquisition I Corp 20220713 0 9.862 9.862 9.862 9.862 0 9.862
SDACW.US Sustainable Development Acquisition I Corp 20220713 0 0.06 0.097 0.06 0.097 37600 0.097 up up correct
SDC.US SmileDirectClub Inc 20220713 0 1 1.07 1 1.03 1157500 1.03 up down incorrect
SDGR.US Schrödinger Inc 20220713 0 30.18 32.115 30.01 31.45 569100 31.45 up down incorrect
SDH.US Global Internet of People Inc 20220713 0 1.88 1.88 1.78 1.83 2800 1.83 down up incorrect
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220713 0 1.75 1.95 1.75 1.87 237400 1.87 up down incorrect
SEAC.US SeaChange International Inc 20220713 0 0.53 0.54 0.5 0.52 614000 0.52 down up incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20220713 0 7.91 7.91 7.61 7.72 403900 7.72 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220713 0 1.86 1.86 1.85 1.85 300 1.85 down up incorrect
SECO.US Secoo Holding Limited 20220713 0 0.228 0.256 0.223 0.25 44000 0.25 up down incorrect
SEDG.US SolarEdge Technologies Inc 20220713 0 257 275.36 255.58 269.03 655300 269.03 up down incorrect
SEED.US Origin Agritech Limited 20220713 0 7.9 8.3 7.9 8 30800 8 up up correct
SEEL.US Seelos Therapeutics Inc 20220713 0 0.94 0.95 0.88 0.92 386100 0.92 down up incorrect
SEER.US Seer Inc 20220713 0 10.24 10.82 10.1456 10.7 126620 10.7 up down incorrect
SEIC.US SEI Investments Company 20220713 0 52.66 52.75 52.08 52.31 390500 52.31 down down correct
SELB.US Selecta Biosciences Inc 20220713 0 1.7 1.89 1.7 1.77 3374400 1.77 up down incorrect
SELF.US Global Self Storage Inc 20220713 0 5.45 5.57 5.45 5.52 22800 5.52 up down incorrect
SENEA.US Seneca Foods Corporation 20220713 0 55.63 56.85 55.63 56.85 11000 56.85 up down incorrect
SENEB.US Seneca Foods Corporation 20220713 0 55 55 55 55 63 55
SERA.US Sera Prognostics Inc. Class A Common Stock 20220713 0 1.73 1.786 1.54 1.6 457700 1.6 down down correct
SESN.US Sesen Bio Inc 20220713 0 0.85 0.94 0.84 0.929 2864200 0.929 up up correct
SFBC.US Sound Financial Bancorp Inc 20220713 0 37.22 37.22 37.22 37.22 0 37.22
SFBS.US ServisFirst Bancshares Inc 20220713 0 78.38 78.38 76.89 77.09 122013 77.09 down up incorrect
SFET.US Safe 20220713 0 0.55 0.57 0.53 0.54 66300 0.54 down down correct
SFIX.US Stitch Fix Inc 20220713 0 5.61 6.33 5.38 5.84 25482500 5.84 up down incorrect
SFM.US Sprouts Farmers Market Inc 20220713 0 26.3 27.26 26.3 26.92 1322971 26.92 up down incorrect
SFNC.US Simmons First National Corporation 20220713 0 20.73 20.78 20.3 20.52 473200 20.52 down up incorrect
SFST.US Southern First Bancshares Inc 20220713 0 43.6 43.83 43.6 43.83 18900 43.83 up down incorrect
SFT.US Shift Technologies Inc 20220713 0 0.9789 1.08 0.91 1.05 1530208 1.05 up down incorrect
SGA.US Saga Communications Inc 20220713 0 22.58 22.58 22.58 22.58 500 22.58
SGBX.US SG Blocks Inc 20220713 0 1.65 1.65 1.58 1.58 31000 1.58 down down correct
SGC.US Superior Group of Companies Inc 20220713 0 17.57 18 17.57 17.8 14700 17.8 up up correct
SGEN.US Seagen Inc 20220713 0 176.38 179.66 175.87 177.44 984600 177.44 up up correct
SGH.US SMART Global Holdings Inc 20220713 0 16.5 17.1 16.5 17 558800 17 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220713 0 8.74 9.12 8.51 8.88 143900 8.88 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220713 0 9.966 9.966 9.966 9.966 0 9.966
SGLB.US Sigma Labs Inc 20220713 0 1.44 1.44 1.36 1.365 17333 1.365 down down correct
SGMA.US SigmaTron International Inc 20220713 0 8.11 8.18 8.01 8.05 8500 8.05 down up incorrect
SGML.US Sigma Lithium Corporation Common Shares 20220713 0 14.05 14.73 14 14.46 272600 14.46 up up correct
SGMO.US Sangamo Therapeutics Inc 20220713 0 4.37 4.63 4.28 4.57 1243700 4.57 up up correct
SGRP.US SPAR Group Inc 20220713 0 1.1 1.16 1.1 1.15 4600 1.15 up down incorrect
SGRY.US Surgery Partners Inc 20220713 0 28.81 30.345 28.745 30.03 206600 30.03 up down incorrect
SGTX.US Sigilon Therapeutics Inc 20220713 0 0.81 0.847 0.79 0.837 60300 0.837 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220713 0 9.86 9.86 9.83 9.83 15700 9.83 down up incorrect
SHACU.US SCP & CO Healthcare Acquisition Company 20220713 0 9.86 9.86 9.86 9.86 1000 9.86
SHBI.US Shore Bancshares Inc 20220713 0 18.54 18.77 18.36 18.55 66300 18.55 up up correct
SHC.US Sotera Health Company 20220713 0 18.33 18.6 18.1 18.33 796300 18.33
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220713 0 10.05 10.05 10.05 10.05 501 10.05
SHCR.US Sharecare Inc 20220713 0 1.57 1.65 1.55 1.61 1131100 1.61 up up correct
SHCRW.US Sharecare Inc 20220713 0 0.2 0.2 0.2 0.2 100 0.2
SHEN.US Shenandoah Telecommunications Company 20220713 0 20.83 21.21 20.59 21.06 116800 21.06 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220713 0 0.68 0.69 0.67 0.69 1405300 0.69 up up correct
SHLS.US Shoals Technologies Group Inc 20220713 0 15.84 16.68 15.46 16.46 1041500 16.46 up up correct
SHO.US PI 20220713 0 20.84 20.84 20.6522 20.6522 1515 20.6522 down down correct
SHOO.US Steven Madden Ltd 20220713 0 32.11 32.57 31.62 32.18 771100 32.18 up down incorrect
SHPW.US WT 20220713 0 0.0896 0.09 0.0896 0.09 1966 0.09 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220713 0 9.84 9.84 9.84 9.84 54 9.84
SHQAU.US Shelter Acquisition Corporation I Units 20220713 0 9.9 9.9 9.9 9.9 0 9.9
SHYF.US The Shyft Group Inc 20220713 0 20.36 21.08 19.42 20.51 369700 20.51 up up correct
SI.US PA 20220713 0 16.23 16.25 15.76 15.96 31868 15.96 down down correct
SIBN.US SI 20220713 0 12.78 13.25 12.64 12.88 102200 12.88 up up correct
SIEB.US Siebert Financial Corp 20220713 0 1.51 1.6 1.51 1.6 2900 1.6 up up correct
SIEN.US Sientra Inc 20220713 0 0.83 0.854 0.81 0.819 206300 0.819 down up incorrect
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220713 0 9.9 9.9 9.9 9.9 0 9.9
SIERU.US Sierra Lake Acquisition Corp Unit 20220713 0 9.93 9.93 9.93 9.93 0 9.93
SIFY.US Sify Technologies Limited 20220713 0 2.02 2.07 2.01 2.07 23800 2.07 up down incorrect
SIGA.US SIGA Technologies Inc 20220713 0 12.75 15 12.74 14.54 13198000 14.54 up up correct
SIGI.US Selective Insurance Group Inc 20220713 0 86.36 88.6 86.36 87.25 353200 87.25 up down incorrect
SIGIP.US Selective Insurance Group Inc 20220713 0 18.5 18.761 18.5 18.75 3500 18.75 up down incorrect
SILC.US Silicom Ltd 20220713 0 34.6 34.98 33.57 34.72 3900 34.72 up up correct
SILK.US Silk Road Medical Inc 20220713 0 36.99 38.39 36.58 37.46 288600 37.46 up down incorrect
SIMO.US Silicon Motion Technology Corporation 20220713 0 82.38 84 80.94 82.79 268800 82.79 up down incorrect
SINT.US Sintx Technologies Inc 20220713 0 0.451 0.474 0.451 0.451 51500 0.451
SIOX.US Sio Gene Therapies Inc 20220713 0 0.38 0.395 0.38 0.395 45400 0.395 up down incorrect
SIRI.US Sirius XM Holdings Inc 20220713 0 6.17 6.26 6.14 6.23 11068250 6.23 up down incorrect
SISI.US Shineco Inc 20220713 0 1.22 1.248 0.98 0.985 16600 0.985 down down correct
SITM.US SiTime Corporation 20220713 0 142.79 152.555 142.79 149.47 147800 149.47 up down incorrect
SIVB.US SVB Financial Group 20220713 0 400.44 410.1 395.77 406.3 419500 406.3 up up correct
SIVBP.US SVB Financial Group 20220713 0 22.85 22.862 22.18 22.45 64900 22.45 down up incorrect
SJ.US Scienjoy Holding Corporation 20220713 0 4.57 4.99 4.55 4.99 100894 4.99 up down incorrect
SKIN.US The Beauty Health Company 20220713 0 12.27 13.55 12.13 13.24 1328800 13.24 up down incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220713 0 9.76 9.78 9.75 9.75 80100 9.75 down up incorrect
SKYAU.US Skydeck Acquisition Corp 20220713 0 9.77 9.77 9.77 9.77 0 9.77
SKYAW.US Skydeck Acquisition Corp. Warrants 20220713 0 0.0737 0.0851 0.0737 0.0851 733 0.0851 up down incorrect
SKYT.US SkyWater Technology Inc 20220713 0 6.75 7.41 6.72 7.1 72879 7.1 up down incorrect
SKYW.US SkyWest Inc 20220713 0 21.02 21.68 20.83 21.62 248500 21.62 up down incorrect
SLAB.US Silicon Laboratories Inc 20220713 0 121.97 126.04 121.01 124.66 153400 124.66 up up correct
SLAC.US WT 20220713 0 0.3024 0.3024 0.2884 0.2885 2765 0.2885 down up incorrect
SLAMU.US Slam Corp 20220713 0 9.83 9.92 9.83 9.85 15600 9.85 up down incorrect
SLAMW.US Slam Corp 20220713 0 0.2 0.2 0.2 0.2 2401 0.2
SLCR.US Silver Crest Acquisition Corporation 20220713 0 9.86 9.89 9.86 9.89 64300 9.89 up down incorrect
SLCRU.US Silver Crest Acquisition Corporation 20220713 0 9.94 9.94 9.94 9.94 0 9.94
SLCRW.US Silver Crest Acquisition Corporation 20220713 0 0.2399 0.2399 0.17 0.1793 18250 0.1793 down up incorrect
SLDB.US Solid Biosciences Inc 20220713 0 0.643 0.69 0.62 0.673 325800 0.673 up up correct
SLGC.US Somalogic Inc 20220713 0 4.78 5.05 4.77 4.92 685100 4.92 up down incorrect
SLGCW.US SomaLogic Inc 20220713 0 0.7825 0.94 0.7825 0.94 100 0.94 up down incorrect
SLGG.US Super League Gaming Inc 20220713 0 0.96 0.97 0.935 0.96 161300 0.96
SLGL.US Sol 20220713 0 4.3 4.44 4.3 4.36 5100 4.36 up down incorrect
SLGN.US Silgan Holdings Inc 20220713 0 39.4 39.9 39.14 39.49 476300 39.49 up down incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220713 0 0.51 0.571 0.507 0.542 23100 0.542 up down incorrect
SLM.US SLM Corporation 20220713 0 15.37 15.82 15.34 15.73 2227800 15.73 up down incorrect
SLMBP.US SLM Corporation 20220713 0 55.8 55.8 55.8 55.8 300 55.8
SLN.US Silence Therapeutics plc 20220713 0 10.57 12 10.1 11.99 99900 11.99 up down incorrect
SLNG.US Stabilis Solutions Inc 20220713 0 4.42 4.42 4.42 4.42 300 4.42
SLNH.US Soluna Holdings Inc 20220713 0 4.12 4.38 4.05 4.26 13800 4.26 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220713 0 12.12 12.85 12.12 12.825 2200 12.6375 up down incorrect
SLNO.US Soleno Therapeutics Inc 20220713 0 0.193 0.201 0.184 0.187 325200 0.187 down up incorrect
SLP.US Simulations Plus Inc 20220713 0 53 56.13 52.32 55.11 105700 55.11 up down incorrect
SLRC.US SLR Investment Corp 20220713 0 14.28 14.56 14.2 14.46 725900 14.46 up down incorrect
SLRX.US Salarius Pharmaceuticals Inc 20220713 0 0.212 0.22 0.2 0.208 413100 0.208 down up incorrect
SLS.US SELLAS Life Sciences Group Inc 20220713 0 2.43 2.6 2.43 2.56 82600 2.56 up down incorrect
SLVRU.US SilverSPAC Inc Unit 20220713 0 9.77 9.77 9.73 9.73 2145 9.73 down up incorrect
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220713 0 9.93 9.93 9.93 9.93 300 9.93
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220713 0 10.1 10.1 10.1 10.1 0 10.1
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220713 0 0.1649 0.1799 0.16 0.16 1390 0.16 down up incorrect
SMBC.US Southern Missouri Bancorp Inc 20220713 0 44.88 45.44 44.74 44.74 10700 44.74 down down correct
SMBK.US SmartFinancial Inc 20220713 0 23.37 23.51 23.06 23.19 14300 23.19 down up incorrect
SMCI.US Super Micro Computer Inc 20220713 0 40.42 41.45 39.95 41.1 221000 41.1 up down incorrect
SMED.US Sharps Compliance Corp 20220713 0 8.36 8.46 8.35 8.45 2854800 8.45 up down incorrect
SMFR.US Sema4 Holdings Corp 20220713 0 1.52 1.6 1.44 1.59 1148800 1.59 up down incorrect
SMFRW.US Sema4 Holdings Corp 20220713 0 0.23 0.3399 0.23 0.2897 2550 0.2897 up down incorrect
SMID.US Smith 20220713 0 14.15 14.2 13.94 14.15 3900 14.15
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220713 0 9.73 9.73 9.73 9.73 300 9.73
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220713 0 9.73 9.73 9.73 9.73 0 9.73
SMIT.US Schmitt Industries Inc 20220713 0 4.16 4.47 4.16 4.47 2700 4.47 up down incorrect
SMLR.US Semler Scientific Inc. Common Stock 20220713 0 28.18 29.3 28.02 28.44 15500 28.44 up down incorrect
SMMF.US Summit Financial Group Inc 20220713 0 27.5 27.51 27.3 27.4 8500 27.4 down up incorrect
SMMT.US Summit Therapeutics Inc 20220713 0 0.91 0.955 0.902 0.952 37800 0.952 up down incorrect
SMPL.US The Simply Good Foods Company 20220713 0 35.78 36.02 35.174 35.5 396600 35.5 down up incorrect
SMSI.US Smith Micro Software Inc 20220713 0 2.43 2.46 2.38 2.44 124600 2.44 up up correct
SMTC.US Semtech Corporation 20220713 0 51.46 53.08 51.46 52.74 276200 52.74 up down incorrect
SMTI.US Sanara MedTech Inc 20220713 0 25.09 25.1 24.02 24.02 2800 24.02 down up incorrect
SNAX.US Stryve Foods Inc 20220713 0 0.89 1.05 0.89 0.93 28200 0.93 up up correct
SNAXW.US Stryve Foods Inc 20220713 0 0.1 0.1 0.1 0.1 2203 0.1
SNBR.US Sleep Number Corporation 20220713 0 32.11 33.54 31.8 32.99 331800 32.99 up down incorrect
SNCE.US Science 37 Holdings Inc 20220713 0 1.9 1.95 1.7 1.82 698900 1.82 down up incorrect
SNCR.US Synchronoss Technologies Inc 20220713 0 1.13 1.21 1.13 1.17 182100 1.17 up down incorrect
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220713 0 20.8 21.55 20.8 21.298 2600 21.298 up down incorrect
SNCY.US Sun Country Airlines Holdings Inc 20220713 0 18.59 19.04 18.43 19 401734 19 up up correct
SND.US Smart Sand Inc 20220713 0 1.84 1.94 1.82 1.86 264900 1.86 up down incorrect
SNDL.US Sundial Growers Inc 20220713 0 0.311 0.317 0.301 0.31 39727900 0.31 down up incorrect
SNDX.US Syndax Pharmaceuticals Inc 20220713 0 18.49 19.52 18.49 19.18 1703200 19.18 up up correct
SNES.US SenesTech Inc 20220713 0 0.501 0.52 0.501 0.52 11500 0.52 up down incorrect
SNEX.US StoneX Group Inc 20220713 0 78.37 79.16 77.46 78.29 81500 78.29 down down correct
SNFCA.US Security National Financial Corporation 20220713 0 8.22 8.22 7.76 7.76 20700 7.76 down down correct
SNGX.US Soligenix Inc 20220713 0 0.63 0.69 0.6 0.67 144600 0.67 up down incorrect
SNOA.US Sonoma Pharmaceuticals Inc 20220713 0 2.85 3.01 2.85 2.92 13100 2.92 up down incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20220713 0 9.78 10.57 9.78 10.35 44100 10.35 up up correct
SNPS.US Synopsys Inc 20220713 0 299.78 305.44 296.66 303.07 720100 303.07 up down incorrect
SNPX.US Synaptogenix Inc. Common Stock 20220713 0 5.075 5.1 4.82 4.825 32000 4.825 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220713 0 9.85 9.86 9.85 9.86 48000 9.86 up down incorrect
SNRHU.US Senior Connect Acquisition Corp. I 20220713 0 9.88 9.88 9.88 9.88 0 9.88
SNSE.US Sensei Biotherapeutics Inc 20220713 0 1.98 2.16 1.98 2.1 1900 2.1 up down incorrect
SNT.US Senstar Technologies Ltd. 20220713 0 1.81 1.89 1.8 1.84 11500 1.84 up down incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220713 0 0.496 0.57 0.475 0.57 154800 0.57 up down incorrect
SNY.US Sanofi 20220713 0 49.36 50.08 49.36 49.81 2167900 49.81 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220713 0 5.85 6.06 5.75 5.95 25769500 5.95 up up correct
SOHO.US Sotherly Hotels Inc 20220713 0 1.95 1.97 1.95 1.96 36300 1.96 up down incorrect
SOHOB.US Sotherly Hotels Inc 20220713 0 20.25 20.9 20.25 20.9 800 20.9 up up correct
SOHON.US Sotherly Hotels Inc 20220713 0 19.805 20.49 19.805 20.35 1100 20.35 up down incorrect
SOHOO.US Sotherly Hotels Inc 20220713 0 20.14 20.14 19.825 19.942 3700 19.942 down up incorrect
SOHU.US Sohu.com Limited 20220713 0 15.71 16.14 15.71 15.98 119600 15.98 up down incorrect
SOLO.US Electrameccanica Vehicles Corp 20220713 0 1.35 1.42 1.35 1.39 620100 1.39 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220713 0 0.112 0.16 0.112 0.15 40228 0.15 up down incorrect
SONM.US Sonim Technologies Inc 20220713 0 0.582 0.673 0.54 0.64 6383500 0.64 up down incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20220713 0 0.29 0.3 0.28 0.29 281600 0.29
SONO.US Sonos Inc 20220713 0 18.9 19.69 18.53 19.21 1517900 19.21 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220713 0 1.98 2.08 1.91 1.99 219000 1.99 up down incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220713 0 3.41 3.49 3.3 3.39 13800 3.39 down down correct
SOTK.US Sono 20220713 0 7.24 7.4 7.18 7.35 12400 7.35 up down incorrect
SOVO.US Sovos Brands Inc. Common Stock 20220713 0 13.72 14.14 13.72 14.04 130500 14.04 up up correct
SP.US SP Plus Corporation 20220713 0 30.84 31.03 30.43 30.86 72200 30.86 up up correct
SPCB.US SuperCom Ltd 20220713 0 0.32 0.33 0.31 0.32 110200 0.32
SPFI.US South Plains Financial Inc 20220713 0 23.35 23.49 23.17 23.29 6400 23.29 down up incorrect
SPI.US SPI Energy Co. Ltd 20220713 0 1.7 1.78 1.65 1.74 54000 1.74 up up correct
SPKAU.US SPK Acquisition Corp Unit 20220713 0 9.99 9.99 9.99 9.99 100 9.99
SPKB.US Silver Spike Acquisition Corp II 20220713 0 9.79 9.79 9.79 9.79 48 9.79
SPKBU.US Silver Spike Acquisition Corp II 20220713 0 9.801 9.801 9.8 9.8 6900 9.8 down up incorrect
SPLK.US Splunk Inc 20220713 0 88.76 92.25 87.65 91.49 1268800 91.49 up down incorrect
SPNE.US SeaSpine Holdings Corporation 20220713 0 5.73 5.857 5.73 5.83 156200 5.83 up up correct
SPNS.US Sapiens International Corporation N.V 20220713 0 24.66 25.15 24.43 24.45 175300 24.45 down down correct
SPOK.US Spok Holdings Inc 20220713 0 6.48 6.52 6.43 6.44 27900 6.44 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220713 0 0.79 0.84 0.79 0.83 1030500 0.83 up up correct
SPRB.US Spruce Biosciences Inc 20220713 0 1.83 2.02 1.83 1.98 40600 1.98 up down incorrect
SPRO.US Spero Therapeutics Inc 20220713 0 0.76 0.78 0.736 0.77 223200 0.77 up up correct
SPSC.US SPS Commerce Inc 20220713 0 103.93 106.3 102.73 103.59 118900 103.59 down down correct
SPT.US Sprout Social Inc 20220713 0 56.71 60.86 55.45 58.27 221200 58.27 up up correct
SPTK.US SportsTek Acquisition Corp 20220713 0 9.81 9.81 9.81 9.81 21 9.81
SPTKU.US SportsTek Acquisition Corp 20220713 0 9.84 9.84 9.84 9.84 0 9.84
SPTKW.US SportsTek Acquisition Corp 20220713 0 0.07 0.0838 0.07 0.07 26531 0.07
SPTN.US SpartanNash Company 20220713 0 30.35 30.99 30.35 30.78 260700 30.78 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220713 0 10.03 10.08 9.79 9.94 485700 9.94 down up incorrect
SPWR.US SunPower Corporation 20220713 0 15.93 16.39 15.62 16.34 1802500 16.34 up up correct
SQFT.US Presidio Property Trust Inc 20220713 0 3.04 3.153 3.04 3.07 12800 3.07 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220713 0 23 23 23 23 0 23
SQL.US SeqLL Inc. Common stock 20220713 0 0.86 0.94 0.86 0.94 12300 0.94 up up correct
SQLLW.US SeqLL Inc. Warrant 20220713 0 0.18 0.18 0.1491 0.15 11450 0.15 down up incorrect
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220713 0 7.4 7.59 7.1 7.54 260473 7.54 up down incorrect
SRAX.US SRAX Inc 20220713 0 1.97 2.08 1.75 2 307100 2 up down incorrect
SRCE.US 1st Source Corporation 20220713 0 44.36 44.4 43.43 43.67 33200 43.67 down up incorrect
SRCL.US Stericycle Inc 20220713 0 43 43.43 42.68 43.26 341600 43.26 up down incorrect
SRDX.US Surmodics Inc 20220713 0 34.64 34.64 33.49 34.44 65400 34.44 down up incorrect
SREV.US ServiceSource International Inc 20220713 0 1.46 1.47 1.46 1.47 75100 1.47 up down incorrect
SRGA.US Surgalign Holdings Inc 20220713 0 3.26 3.3 3.05 3.18 78400 3.18 down up incorrect
SRNE.US Sorrento Therapeutics Inc 20220713 0 2.54 2.81 2.51 2.76 9991400 2.76 up up correct
SRPT.US Sarepta Therapeutics Inc 20220713 0 78.32 82.8 77.9 81.17 922500 81.17 up down incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220713 0 40.38 40.38 40.38 40.38 0 40.38
SRRK.US Scholar Rock Holding Corporation 20220713 0 7.81 8.69 7.68 8.43 675400 8.43 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220713 0 9.93 9.93 9.93 9.93 1 9.93
SRSAU.US Sarissa Capital Acquisition Corp 20220713 0 9.978 9.978 9.978 9.978 0 9.978
SRSAW.US Sarissa Capital Acquisition Corp 20220713 0 0.077 0.077 0.077 0.077 0 0.077
SRTS.US Sensus Healthcare Inc 20220713 0 8.76 9.25 8.671 9.01 186800 9.01 up up correct
SRZN.US Surrozen Inc. Common Stock 20220713 0 3.26 3.34 3.143 3.34 5600 3.34 up down incorrect
SRZNW.US Surrozen Inc. Warrant 20220713 0 0.34 0.3758 0.2001 0.35 14402 0.35 up down incorrect
SSAA.US Science Strategic Acquisition Corp. Alpha 20220713 0 9.83 9.85 9.82 9.82 47100 9.82 down up incorrect
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220713 0 9.83 9.83 9.83 9.83 1000 9.83
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220713 0 0.08 0.1179 0.07 0.07 9640 0.07 down up incorrect
SSB.US South State Corporation 20220713 0 75.18 75.39 73.89 74.14 207700 74.14 down up incorrect
SSBI.US Summit State Bank 20220713 0 15.05 15.19 14.8 15.05 2100 15.05
SSBK.US Southern States Bancshares Inc. Common Stock 20220713 0 23.5 23.5 23.5 23.5 400 23.5
SSKN.US STRATA Skin Sciences Inc 20220713 0 1.07 1.09 1.07 1.08 2800 1.08 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220713 0 57.25 58.29 57.09 58.11 1292500 58.11 up up correct
SSNT.US SilverSun Technologies Inc 20220713 0 2.89 2.97 2.76 2.91 12400 2.91 up down incorrect
SSP.US The E.W. Scripps Company 20220713 0 12.45 12.62 12.36 12.6 140500 12.6 up up correct
SSRM.US SSR Mining Inc 20220713 0 16.13 16.91 16.08 16.57 2169900 16.57 up up correct
SSSS.US SuRo Capital Corp 20220713 0 6.71 6.71 6.49 6.6 104100 6.6 down up incorrect
SSTI.US ShotSpotter Inc 20220713 0 29.72 31.49 29.72 31.03 30600 31.03 up up correct
SSYS.US Stratasys Ltd 20220713 0 16.98 18.17 16.87 17.69 4698200 17.69 up down incorrect
STAA.US STAAR Surgical Company 20220713 0 71.74 74.35 70.38 73.47 400000 73.47 up up correct
STAB.US Statera Biopharma Inc 20220713 0 0.29 0.29 0.23 0.24 2326200 0.24 down down correct
STAF.US Staffing 360 Solutions Inc 20220713 0 3.79 3.83 3.6 3.74 219900 3.74 down down correct
STBA.US S&T Bancorp Inc 20220713 0 27.77 28.42 27.4 27.51 100800 27.51 down up incorrect
STCN.US Steel Connect Inc 20220713 0 1.35 1.35 1.34 1.34 156100 1.34 down up incorrect
STEP.US StepStone Group Inc 20220713 0 24.73 25.32 24.05 24.32 488000 24.32 down up incorrect
STER.US Sterling Check Corp. Common Stock 20220713 0 16.4 17.28 16.2 16.43 101200 16.43 up down incorrect
STGW.US MDC Partners Inc 20220713 0 5.19 5.29 5.09 5.21 458800 5.21 up up correct
STIM.US Neuronetics Inc 20220713 0 3.45 3.95 3.45 3.7 167400 3.7 up up correct
STKL.US SunOpta Inc 20220713 0 8.66 9.06 8.65 8.95 1013900 8.95 up down incorrect
STKS.US The ONE Group Hospitality Inc 20220713 0 7.25 7.58 7.13 7.36 33800 7.36 up down incorrect
STLD.US Steel Dynamics Inc 20220713 0 65.57 67.45 64.78 67.26 1405400 67.26 up down incorrect
STNE.US StoneCo Ltd 20220713 0 8.19 8.8 8.02 8.74 7343900 8.74 up up correct
STOK.US Stoke Therapeutics Inc 20220713 0 14.37 15.1 14.37 14.93 75600 14.93 up down incorrect
STRA.US Strategic Education Inc 20220713 0 65.93 67.21 65.9 66.71 46500 66.71 up down incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220713 0 2.88 2.96 2.82 2.91 79500 2.91 up down incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220713 0 0.42 0.6699 0.42 0.6699 369 0.6699 up down incorrect
STRL.US Sterling Construction Company Inc 20220713 0 21.39 21.62 20.99 21.51 92100 21.51 up down incorrect
STRM.US Streamline Health Solutions Inc 20220713 0 1.31 1.35 1.31 1.35 2600 1.35 up up correct
STRO.US Sutro Biopharma Inc 20220713 0 5.96 6.46 5.65 6.25 460400 6.25 up down incorrect
STRR.US Star Equity Holdings Inc 20220713 0 0.9 0.9 0.85 0.86 38300 0.86 down up incorrect
STRRP.US Star Equity Holdings Inc 20220713 0 9.7 9.7 9.7 9.7 2000 9.7
STRS.US Stratus Properties Inc 20220713 0 31.11 32.1 31.11 32.04 12100 32.04 up down incorrect
STRT.US Strattec Security Corporation 20220713 0 29.92 30.95 29.92 30.35 800 30.35 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20220713 0 4.64 4.77 4.61 4.69 47959 4.69 up down incorrect
STTK.US Shattuck Labs Inc 20220713 0 5.48 5.72 5.34 5.42 115300 5.42 down down correct
STX.US Seagate Technology Holdings plc 20220713 0 73.5 75.12 73.25 74.56 1432800 74.56 up down incorrect
SUMO.US Sumo Logic Inc 20220713 0 7.39 7.55 7.025 7.41 998400 7.41 up down incorrect
SUNW.US Sunworks Inc 20220713 0 1.61 1.72 1.59 1.67 357600 1.67 up down incorrect
SUPN.US Supernus Pharmaceuticals Inc 20220713 0 28.76 29.24 28.76 28.97 218000 28.97 up down incorrect
SURF.US Surface Oncology Inc 20220713 0 1.91 2.08 1.91 2.04 574300 2.04 up up correct
SURG.US SurgePays Inc. Common Stock 20220713 0 4.37 4.57 4.36 4.53 51100 4.53 up down incorrect
SURGW.US SurgePays Inc. Warrant 20220713 0 1.23 1.24 0.95 0.99 46948 0.99 down up incorrect
SVC.US Service Properties Trust 20220713 0 5.82 6.19 5.58 6.17 1544700 6.17 up up correct
SVFA.US SVF Investment Corp 20220713 0 9.85 9.87 9.85 9.86 188800 9.86 up up correct
SVFAU.US SVF Investment Corp 20220713 0 9.88 9.9 9.88 9.89 5500 9.89 up up correct
SVFAW.US SVF Investment Corp 20220713 0 0.2398 0.2398 0.2302 0.2348 8790 0.2348 down down correct
SVFB.US SVF Investment Corp. 2 20220713 0 9.8 9.8 9.8 9.8 0 9.8
SVFD.US Save Foods Inc 20220713 0 3.5 3.5 3.33 3.35 12100 3.35 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220713 0 10.04 10.04 10.04 10.04 0 10.04
SVRA.US Savara Inc 20220713 0 1.83 1.85 1.75 1.75 365800 1.75 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20220713 0 1.77 1.81 1.77 1.81 2200 1.81 up down incorrect
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220713 0 10.025 10.04 10.025 10.025 300 10.025
SWAGU.US Software Acquisition Group Inc. III Unit 20220713 0 10.04 10.04 10.04 10.04 0 10.04
SWAGW.US Software Acquisition Group Inc. III Warrant 20220713 0 0.25 0.25 0.195 0.21 0 0.21 down up incorrect
SWAV.US ShockWave Medical Inc 20220713 0 190.34 199.27 186 195.93 363900 195.93 up up correct
SWBI.US Smith & Wesson Brands Inc 20220713 0 13.01 13.48 13.01 13.34 1186100 13.34 up up correct
SWET.US Athlon Acquisition Corp 20220713 0 9.87 9.87 9.83 9.83 3600 9.83 down down correct
SWETU.US Athlon Acquisition Corp 20220713 0 9.89 9.89 9.89 9.89 4400 9.89
SWETW.US Athlon Acquisition Corp 20220713 0 0.12 0.13 0.12 0.13 1100 0.13 up down incorrect
SWIM.US Latham Group Inc 20220713 0 5.73 6.26 5.38 5.99 1296700 5.99 up down incorrect
SWIR.US Sierra Wireless Inc 20220713 0 25.15 26.37 24.63 25.55 1835600 25.55 up up correct
SWKH.US SWK Holdings Corporation 20220713 0 17.84 17.84 17.55 17.65 6900 17.65 down up incorrect
SWKS.US Skyworks Solutions Inc 20220713 0 94.47 98.38 94.47 97.88 1784900 97.88 up down incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20220713 0 9.9 9.9 9.9 9.9 0 9.9
SWSSU.US Springwater Special Situations Corp Unit 20220713 0 10 10 10 10 100 10
SWSSW.US Springwater Special Situations Corp. Warrant 20220713 0 0.1798 0.2067 0.1208 0.16 5361 0.16 down up incorrect
SWTX.US SpringWorks Therapeutics Inc 20220713 0 27.8 30.22 26.68 28.97 700800 28.97 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220713 0 1.85 1.99 1.822 1.98 46000 1.98 up up correct
SY.US So 20220713 0 0.905 0.94 0.9 0.917 29100 0.917 up up correct
SYBT.US Stock Yards Bancorp Inc 20220713 0 61.81 61.81 60.16 60.29 120600 60.29 down up incorrect
SYBX.US Synlogic Inc 20220713 0 1.08 1.12 1 1.05 112900 1.05 down down correct
SYNA.US Synaptics Incorporated 20220713 0 114.81 118.72 114.51 117.9 223700 117.9 up down incorrect
SYNH.US Syneos Health Inc 20220713 0 69.06 71.48 69.06 71.24 435000 71.24 up down incorrect
SYNL.US Synalloy Corporation 20220713 0 13.15 13.48 13.1 13.16 9700 13.16 up up correct
SYPR.US Sypris Solutions Inc 20220713 0 2.17 2.2 2.13 2.2 14300 2.2 up down incorrect
SYRS.US Syros Pharmaceuticals Inc 20220713 0 0.84 0.868 0.817 0.859 183400 0.859 up up correct
SYTA.US Siyata Mobile Inc 20220713 0 0.9851 1.03 0.9815 0.9902 307446 0.9902 up down incorrect
SYTAW.US Siyata Mobile Inc 20220713 0 0.135 0.135 0.135 0.135 8273 0.135
SZZLU.US Sizzle Acquisition Corp. Unit 20220713 0 10.01 10.01 10.01 10.01 0 10.01
TA.US TravelCenters of America Inc 20220713 0 34.71 35.9 34.51 35.7 46300 35.7 up down incorrect
TACT.US TransAct Technologies Incorporated 20220713 0 3.66 3.97 3.66 3.96 6100 3.96 up down incorrect
TAIT.US Taitron Components Incorporated 20220713 0 3.49 3.49 3.4 3.44 2400 3.44 down down correct
TAKMX.US TAKMX 20220713 0 8.31 8.31 8.31 8.31 0 8.31
TALK.US Talkspace Inc 20220713 0 1.64 1.705 1.6 1.62 305700 1.62 down down correct
TALS.US Talaris Therapeutics Inc 20220713 0 2.87 3.143 2.82 3.03 135900 3.03 up down incorrect
TANH.US Tantech Holdings Ltd 20220713 0 0.233 0.263 0.211 0.255 1539600 0.255 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220713 0 25.63 25.63 25.63 25.63 500 25.63
TANNL.US TravelCenters of America LLC SR NT 20220713 0 25.3 25.3 25.2 25.2 3100 25.2 down up incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220713 0 25 25.16 25 25.095 7100 25.095 up up correct
TAOP.US Taoping Inc 20220713 0 1.06 1.06 1 1.02 54900 1.02 down up incorrect
TARA.US Protara Therapeutics Inc 20220713 0 3.4 3.42 3.29 3.293 26200 3.293 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220713 0 14.24 15.27 14.24 14.98 53400 14.98 up down incorrect
TASK.US TaskUs Inc. Class A Common Stock 20220713 0 17.72 18.7 17.55 18.54 173500 18.54 up down incorrect
TAST.US Carrols Restaurant Group Inc 20220713 0 1.99 2.07 1.99 2.06 175300 2.06 up down incorrect
TATT.US TAT Technologies Ltd 20220713 0 5.93 6.07 5.93 6.07 1100 6.07 up up correct
TAYD.US Taylor Devices Inc 20220713 0 9.25 9.43 8.8 8.8 4800 8.8 down up incorrect
TBBK.US The Bancorp Inc 20220713 0 19.8 20.24 19.79 19.99 372700 19.99 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220713 0 9.83 9.83 9.82 9.82 30800 9.82 down up incorrect
TBCPU.US Thunder Bridge Capital Partners III Inc 20220713 0 9.855 9.855 9.855 9.855 0 9.855
TBCPW.US Thunder Bridge Capital Partners III Inc 20220713 0 0.1346 0.1346 0.1022 0.123 57298 0.123 down up incorrect
TBK.US Triumph Bancorp Inc 20220713 0 64.86 64.86 62.53 62.72 86600 62.72 down down correct
TBKCP.US Triumph Bancorp Inc 20220713 0 24.87 25.14 24.55 24.95 11400 24.95 up down incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20220713 0 2.76 2.905 2.755 2.87 264000 2.87 up down incorrect
TBLAW.US Taboola.com Ltd. Warrant 20220713 0 0.3101 0.4702 0.3 0.4702 5434 0.4702 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220713 0 14.54 14.67 14.3 14.53 104700 14.53 down up incorrect
TBLT.US ToughBuilt Industries Inc 20220713 0 2.42 2.43 2.11 2.17 1468500 2.17 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220713 0 0.14 0.143 0.105 0.107 42500 0.107 down up incorrect
TBNK.US Territorial Bancorp Inc 20220713 0 20.74 21.59 20.66 21.59 24700 21.59 up down incorrect
TBPH.US Theravance Biopharma Inc 20220713 0 8.5 8.85 8.5 8.63 1775800 8.63 up down incorrect
TBSA.US TB SA Acquisition Corp 20220713 0 9.79 9.79 9.78 9.78 3100 9.78 down up incorrect
TBSAU.US TB SA Acquisition Corp 20220713 0 9.8 9.8 9.8 9.8 0 9.8
TC.US TuanChe ADR 20220713 0 2.0001 2.2 2.0001 2.2 367 2.2 up down incorrect
TCBC.US TC Bancshares Inc. Common Stock 20220713 0 13.68 13.69 13.55 13.55 7700 13.55 down down correct
TCBI.US Texas Capital Bancshares Inc 20220713 0 53.63 53.92 52.61 53.63 476900 53.63
TCBIO.US Texas Capital Bancshares Inc 20220713 0 21.594 22.05 21.594 21.98 13100 21.98 up down incorrect
TCBK.US TriCo Bancshares 20220713 0 45.74 45.86 45.15 45.53 75700 45.53 down up incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20220713 0 16.46 16.46 16.46 16.46 46 16.46
TCBX.US Third Coast Bancshares Inc. Common Stock 20220713 0 21.26 21.945 21.065 21.24 22900 21.24 down up incorrect
TCCO.US Technical Communications Corporation 20220713 0 1.4 1.4 1.4 1.4 0 1.4
TCDA.US Tricida Inc 20220713 0 9.74 10.09 9.73 9.98 173100 9.98 up down incorrect
TCFC.US The Community Financial Corporation 20220713 0 37.68 37.68 34.92 34.92 2700 34.92 down down correct
TCMD.US Tactile Systems Technology Inc 20220713 0 6.29 6.97 6.29 6.78 586300 6.78 up up correct
TCOM.US Trip.com Group Limited 20220713 0 24.58 26.495 24.26 26.11 6493677 26.11 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220713 0 1.89 1.9 1.8 1.85 64500 1.85 down down correct
TCPC.US BlackRock TCP Capital Corp 20220713 0 12.69 12.8 12.66 12.75 171600 12.75 up up correct
TCRR.US TCR2 Therapeutics Inc 20220713 0 3.32 3.62 3.32 3.58 402900 3.58 up up correct
TCRX.US Tscan Therapeutics Inc 20220713 0 3.15 3.49 3.15 3.38 26100 3.38 up down incorrect
TCVA.US TCV Acquisition Corp 20220713 0 9.76 9.76 9.76 9.76 23100 9.76
TCX.US Tucows Inc 20220713 0 44.36 44.41 43.39 44.08 24478 44.08 down up incorrect
TDS.US PV 20220713 0 19.59 20.36 19.59 20.33 39678 20.33 up up correct
TDUP.US ThredUp Inc 20220713 0 2.21 2.285 2.105 2.14 1092400 2.14 down up incorrect
TDW.US WT 20220713 0 0.4501 0.61 0.4501 0.61 895 0.61 up up correct
TEAM.US Atlassian Corporation Plc 20220713 0 187.82 200.3257 184.87 194.47 1206595 194.47 up up correct
TECH.US Bio 20220713 0 345.6 352.42 343.52 348.95 128800 348.95 up down incorrect
TECTP.US Tectonic Financial Inc 20220713 0 10.37 10.37 10.365 10.37 4700 10.37
TEDU.US Tarena International Inc 20220713 0 4.15 4.89 4.15 4.6 19200 4.6 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220713 0 9.92 9.92 9.92 9.92 118 9.92
TEKKU.US Tekkorp Digital Acquisition Corp 20220713 0 10 10 10 10 0 10
TEKKW.US Tekkorp Digital Acquisition Corp 20220713 0 0.21 0.2299 0.21 0.2299 505301 0.2299 up down incorrect
TELA.US TELA Bio Inc 20220713 0 7.96 8.13 7.83 8.01 42200 8.01 up down incorrect
TELL.US Tellurian Inc 20220713 0 2.9 3.25 2.88 3.13 17137300 3.13 up up correct
TENB.US Tenable Holdings Inc 20220713 0 45.62 47.35 44.4 46.78 892800 46.78 up up correct
TENX.US Tenax Therapeutics Inc 20220713 0 0.3 0.324 0.275 0.297 398100 0.297 down down correct
TER.US Teradyne Inc 20220713 0 88.06 91.65 87.45 90.03 1282600 90.03 up down incorrect
TERN.US Terns Pharmaceuticals Inc 20220713 0 2.64 2.82 2.58 2.6 51889 2.6 down down correct
TESS.US TESSCO Technologies Incorporated 20220713 0 5.75 5.99 5.72 5.72 26500 5.72 down up incorrect
TETC.US Tech and Energy Transition Corporation 20220713 0 9.78 9.78 9.78 9.78 150 9.78
TETCU.US Tech and Energy Transition Corporation 20220713 0 9.8 9.8 9.8 9.8 0 9.8
TETCW.US Tech and Energy Transition Corporation 20220713 0 0.1945 0.1945 0.1945 0.1945 100 0.1945
TFC.US PR 20220713 0 20.2 20.54 20.1518 20.54 87701 20.54 up down incorrect
TFFP.US TFF Pharmaceuticals Inc 20220713 0 5.68 5.89 5.68 5.75 42500 5.75 up up correct
TFSL.US TFS Financial Corporation 20220713 0 13.19 13.22 13.01 13.1 219900 13.1 down down correct
TGA.US TransGlobe Energy Corporation 20220713 0 3.16 3.29 3.11 3.18 929900 3.18 up up correct
TGH.US PB 20220713 0 21.25 21.9 21.25 21.6271 1953 21.6271 up down incorrect
TGLS.US Tecnoglass Inc 20220713 0 17.68 18.69 17.59 18.46 130700 18.46 up up correct
TGTX.US TG Therapeutics Inc 20220713 0 5.44 6.18 5.43 6.08 2719200 6.08 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220713 0 9.93 9.93 9.93 9.93 50 9.93
TGVCU.US TG Venture Acquisition Corp. Units 20220713 0 9.99 9.99 9.99 9.99 0 9.99
TGVCW.US TG Venture Acquisition Corp. Warrants 20220713 0 0.097 0.098 0.097 0.098 26000 0.098 up down incorrect
TH.US Target Hospitality Corp 20220713 0 9.99 11.837 9.71 11.38 6785200 11.38 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220713 0 10.131 10.131 10.131 10.131 10 10.131
THCA.US Tuscan Holdings Corp. II 20220713 0 10.34 10.36 10.34 10.35 25300 10.35 up down incorrect
THCAU.US Tuscan Holdings Corp. II 20220713 0 10.17 10.17 10.17 10.17 0 10.17
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220713 0 9.8 9.8 9.8 9.8 126 9.8
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220713 0 9.79 9.79 9.79 9.79 0 9.79
THFF.US First Financial Corporation 20220713 0 43.92 44.06 43.47 43.62 38900 43.62 down up incorrect
THMO.US ThermoGenesis Holdings Inc 20220713 0 0.21 0.22 0.2 0.2 822000 0.2 down up incorrect
THRM.US Gentherm Incorporated 20220713 0 59.97 61.34 57.48 57.57 224400 57.57 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220713 0 4.28 4.63 4.254 4.47 28800 4.47 up down incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220713 0 6.55 6.86 6.45 6.55 86300 6.55
THRY.US Thryv Holdings Inc 20220713 0 21.91 22.32 21.58 22.17 120200 22.17 up down incorrect
THTX.US Theratechnologies Inc 20220713 0 2.11 2.12 2.02 2.05 45900 2.05 down down correct
THWWW.US Target Hospitality Corp 20220713 0 1.54 3.0679 1.54 2.8 1857248 2.8 up down incorrect
TIG.US Trean Insurance Group Inc 20220713 0 5.66 5.66 5.5 5.52 68059 5.52 down down correct
TIGO.US Millicom International Cellular S.A 20220713 0 13.55 13.704 13.45 13.49 225200 13.49 down up incorrect
TIGR.US UP Fintech Holding Limited 20220713 0 4.3 4.441 4.27 4.38 829700 4.38 up up correct
TIL.US Instil Bio Inc 20220713 0 5.36 5.96 5.34 5.9 259181 5.9 up down incorrect
TILE.US Interface Inc 20220713 0 12.71 13.18 12.6 12.86 180100 12.86 up down incorrect
TIOA.US Tio Tech A Class A Ordinary Share 20220713 0 9.77 9.77 9.77 9.77 0 9.77
TIOAU.US Tio Tech A 20220713 0 9.75 9.75 9.75 9.75 0 9.75
TIPLX.US Total Income + Real Estate Fund Class L 20220713 0 37.32 37.32 37.32 37.32 0 37.32
TIPPX.US Total Income + Real Estate Fund CL C 20220713 0 35.57 35.57 35.57 35.57 0 35.57
TIPRX.US Totl In Rl Est A 20220713 0 37.8 37.8 37.8 37.8 0 37.8
TIPT.US Tiptree Inc 20220713 0 11.5 11.5 11.06 11.09 39300 11.09 down up incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20220713 0 38.68 38.68 38.68 38.68 0 38.68
TIRX.US Tian Ruixiang Holdings Ltd 20220713 0 0.76 0.77 0.731 0.76 29600 0.76
TITN.US Titan Machinery Inc 20220713 0 23.38 23.82 23.08 23.52 109300 23.52 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220713 0 1.94 2.09 1.88 1.98 81100 1.98 up down incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20220713 0 8.93 8.95 7.935 8.58 29600 8.58 down up incorrect
TLGTQ.US Teligent Inc 20220713 0 0.0002 0.0002 0.0002 0.0002 4264 0.0002
TLIS.US Talis Biomedical Corporation 20220713 0 0.84 0.85 0.83 0.85 21500 0.85 up up correct
TLRY.US Tilray Inc 20220713 0 3.17 3.26 3.11 3.22 12552900 3.22 up down incorrect
TLS.US Telos Corporation 20220713 0 7.15 7.36 7.07 7.21 316100 7.21 up down incorrect
TLSA.US Tiziana Life Sciences PLC 20220713 0 0.8 0.87 0.78 0.78 32600 0.78 down up incorrect
TMC.US TMC the metals company Inc 20220713 0 0.901 0.909 0.848 0.87 3579400 0.87 down down correct
TMCI.US Treace Medical Concepts Inc 20220713 0 16.05 16.34 15.77 16.05 68500 16.05
TMCWW.US TMC the metals company Inc. Warrants 20220713 0 0.14 0.158 0.14 0.14 20600 0.14
TMDI.US Titan Medical Inc 20220713 0 0.59 0.59 0.55 0.57 78400 0.57 down up incorrect
TMDX.US TransMedics Group Inc 20220713 0 31.95 32.65 31.4 31.56 252900 31.56 down up incorrect
TMKR.US Tastemaker Acquisition Corp 20220713 0 9.93 9.9345 9.93 9.93 1269 9.93
TMKRU.US Tastemaker Acquisition Corp 20220713 0 9.98 9.98 9.98 9.98 0 9.98
TMPM.US Turmeric Acquisition Corp 20220713 0 9.9 9.92 9.9 9.9 54200 9.9
TMPMU.US Turmeric Acquisition Corp 20220713 0 9.91 9.91 9.91 9.91 2600 9.91
TMPMW.US Turmeric Acquisition Corp 20220713 0 0.0475 0.0475 0.0475 0.0475 1000 0.0475
TMUS.US T 20220713 0 132.88 136.32 132.47 134.92 3121600 134.92 up down incorrect
TNDM.US Tandem Diabetes Care Inc 20220713 0 53.59 54.84 52.08 54.5 1018100 54.5 up down incorrect
TNGX.US Bctg Acquisition Corp 20220713 0 4.55 4.81 4.386 4.72 511200 4.72 up down incorrect
TNXP.US Tonix Pharmaceuticals Holding Corp 20220713 0 1.34 1.39 1.32 1.35 2091500 1.35 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220713 0 5.16 5.525 5.16 5.37 211000 5.37 up down incorrect
TOACU.US Talon 1 Acquisition Corp. Unit 20220713 0 10.13 10.13 10.13 10.13 0 10.13
TOI.US DFP Healthcare Acquisitions Corp 20220713 0 5.4 5.78 5 5.38 25600 5.38 down up incorrect
TOIIW.US The Oncology Institute Inc 20220713 0 0.56 0.61 0.5017 0.6 9048 0.6 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220713 0 0.74 0.74 0.67 0.7 18800 0.7 down down correct
TOPS.US Top Ships Inc 20220713 0 0.37 0.37 0.36 0.36 182400 0.36 down up incorrect
TOUR.US Tuniu Corporation 20220713 0 1.2 1.23 1.15 1.23 437600 1.23 up down incorrect
TOWN.US TowneBank 20220713 0 27.5 27.6 27.2 27.32 153500 27.32 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220713 0 9.69 9.69 9.69 9.69 0 9.69
TPBAU.US TPB Acquisition Corporation I Unit 20220713 0 9.71 9.71 9.71 9.71 0 9.71
TPGY.US WT 20220713 0 0.2999 0.2999 0.2999 0.2999 400 0.2999
TPIC.US TPI Composites Inc 20220713 0 11.78 12.34 11.52 11.92 289900 11.92 up down incorrect
TPST.US Tempest Therapeutics Inc 20220713 0 2.399 2.5 2.399 2.47 1800 2.47 up down incorrect
TPTX.US Turning Point Therapeutics Inc 20220713 0 74.96 75.11 74.905 74.93 972200 74.93 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220713 0 10.66 11.443 10.1 10.24 45400 10.24 down up incorrect
TREE.US LendingTree Inc 20220713 0 42.99 43.07 41.44 42.25 115800 42.25 down up incorrect
TRHC.US Tabula Rasa HealthCare Inc 20220713 0 2.38 2.5 2.33 2.41 252100 2.41 up down incorrect
TRIB.US Trinity Biotech plc 20220713 0 1.28 1.39 1.28 1.38 7200 1.38 up down incorrect
TRIN.US Trinity Capital Inc 20220713 0 14.12 14.43 13.9 14.19 170545 14.19 up down incorrect
TRIP.US TripAdvisor Inc 20220713 0 17.28 17.84 17.04 17.8 1311100 17.8 up down incorrect
TRIS.US UN 20220713 0 9.89 9.89 9.88 9.88 860 9.88 down down correct
TRMB.US Trimble Inc 20220713 0 56.39 57.64 55.73 57.42 685000 57.42 up down incorrect
TRMD.US TORM plc 20220713 0 12.81 13.362 12.81 13.19 100900 13.19 up up correct
TRMK.US Trustmark Corporation 20220713 0 30 30.3 29.48 29.59 151200 29.59 down up incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220713 0 8.79 9.11 8.7 8.99 55800 8.99 up down incorrect
TRNS.US Transcat Inc 20220713 0 51.74 53.1 50.32 52.58 36600 52.58 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220713 0 10.04 10.04 10.04 10.04 1100 10.04
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220713 0 9.95 9.95 9.95 9.95 0 9.95
TROO.US TROOPS Inc 20220713 0 2.28 2.31 2.14 2.28 12900 2.28
TROW.US T. Rowe Price Group Inc 20220713 0 111.47 112.18 108.78 111.53 1968600 111.53 up down incorrect
TRS.US TriMas Corporation 20220713 0 26.34 26.47 26.22 26.25 59000 26.25 down down correct
TRST.US TrustCo Bank Corp NY 20220713 0 30.74 30.77 30.31 30.5 75600 30.5 down up incorrect
TRTN.US PE 20220713 0 20.29 20.36 20.23 20.36 6123 20.36 up down incorrect
TRUE.US TrueCar Inc 20220713 0 2.57 2.64 2.53 2.62 216600 2.62 up down incorrect
TRUP.US Trupanion Inc 20220713 0 61.17 63.31 59.68 62.38 222300 62.38 up down incorrect
TRVG.US trivago N.V 20220713 0 1.43 1.46 1.42 1.46 94300 1.46 up down incorrect
TRVI.US Trevi Therapeutics Inc 20220713 0 3.44 3.7 3.432 3.58 237100 3.58 up down incorrect
TRVN.US Trevena Inc 20220713 0 0.351 0.366 0.35 0.358 368300 0.358 up down incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220713 0 11.54 11.86 11.28 11.79 38100 11.79 up down incorrect
TSBK.US Timberland Bancorp Inc 20220713 0 24.8 24.92 24.51 24.51 5100 24.51 down down correct
TSCO.US Tractor Supply Company 20220713 0 194.22 198.93 193.51 197.53 1222000 197.53 up up correct
TSEM.US Tower Semiconductor Ltd 20220713 0 46.1 46.37 46.01 46.22 386400 46.22 up down incorrect
TSHA.US Taysha Gene Therapies Inc 20220713 0 4.28 4.48 4.176 4.43 80500 4.43 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220713 0 9.8 9.82 9.8 9.8 18700 9.8
TSIBU.US Tishman Speyer Innovation Corp. II 20220713 0 9.81 9.81 9.81 9.81 1000 9.81
TSIBW.US Tishman Speyer Innovation Corp. II 20220713 0 0.121 0.121 0.121 0.121 200 0.121
TSIFX.US TSIFX 20220713 0 9.46 9.46 9.46 9.46 0 9.46
TSLA.US Tesla Inc 20220713 0 676.5 726.18 675.1 711.12 32651500 711.12 up down incorrect
TSP.US TuSimple Holdings Inc 20220713 0 8.24 9.06 8.23 8.83 2168400 8.83 up down incorrect
TSRI.US TSR Inc 20220713 0 7.74 8.35 7.57 8.14 29600 8.14 up up correct
TSVT.US 2seventy bio Inc 20220713 0 13.32 14.71 13.32 14.52 392800 14.52 up down incorrect
TTCF.US Tattooed Chef Inc 20220713 0 6 6.21 6 6.12 334500 6.12 up down incorrect
TTD.US The Trade Desk Inc 20220713 0 43.81 46.895 42.45 44.16 6932500 44.16 up down incorrect
TTEC.US TTEC Holdings Inc 20220713 0 63.87 65.08 63.49 64.76 41100 64.76 up down incorrect
TTEK.US Tetra Tech Inc 20220713 0 132.77 136.24 132.77 134.75 219600 134.75 up down incorrect
TTGT.US TechTarget Inc 20220713 0 61.32 62.16 59.52 60.15 150600 60.15 down down correct
TTMI.US TTM Technologies Inc 20220713 0 11.74 12 11.69 11.87 376800 11.87 up down incorrect
TTNP.US Titan Pharmaceuticals Inc 20220713 0 1.12 1.21 1.08 1.18 183800 1.18 up up correct
TTOO.US T2 Biosystems Inc 20220713 0 0.14 0.15 0.133 0.149 14742300 0.149 up down incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20220713 0 2.78 2.83 2.71 2.8 150300 2.8 up down incorrect
TTWO.US Take 20220713 0 119.93 122 118.56 121.14 1550400 121.14 up down incorrect
TUEM.US Tuesday Morning Corporation 20220713 0 0.38 0.4 0.357 0.357 78100 0.357 down up incorrect
TURN.US 180 Degree Capital Corp 20220713 0 5.9 5.94 5.83 5.94 4200 5.94 up up correct
TUSK.US Mammoth Energy Services Inc 20220713 0 2.2 2.22 2.17 2.19 38200 2.19 down up incorrect
TVTX.US Travere Therapeutics Inc 20220713 0 24.72 25.57 24.3 24.93 379774 24.93 up down incorrect
TW.US Tradeweb Markets Inc 20220713 0 67.74 69.8 67.66 68.67 568800 68.67 up down incorrect
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220713 0 9.7 9.7 9.7 9.7 185 9.7
TWCBU.US Bilander Acquisition Corp. Unit 20220713 0 9.75 9.75 9.75 9.75 300 9.75
TWIN.US Twin Disc Incorporated 20220713 0 7.96 8.28 7.96 8.06 14800 8.06 up down incorrect
TWKS.US Thoughtworks Holding Inc. Common Stock 20220713 0 14.59 15.07 14.44 14.89 339700 14.89 up up correct
TWLVU.US Twelve Seas Investment Company II 20220713 0 9.805 9.805 9.805 9.805 6100 9.805
TWLVW.US Twelve Seas Investment Company II 20220713 0 0.0889 0.0889 0.0777 0.0777 1000 0.0777 down up incorrect
TWNK.US Hostess Brands Inc 20220713 0 20.9 21.17 20.79 21.03 503400 21.03 up down incorrect
TWOU.US 2U Inc 20220713 0 11.06 11.49 10.79 10.84 1270700 10.84 down down correct
TWST.US Twist Bioscience Corporation 20220713 0 39.79 42.69 38.89 42.41 1454500 42.41 up up correct
TXG.US 10x Genomics Inc 20220713 0 45.98 48.32 45.13 46.92 779300 46.92 up up correct
TXMD.US TherapeuticsMD Inc 20220713 0 4.44 5.65 4.03 5.33 3837300 5.33 up up correct
TXN.US Texas Instruments Incorporated 20220713 0 151.96 155.21 151.67 154.29 3755400 154.29 up up correct
TXRH.US Texas Roadhouse Inc 20220713 0 77.24 79.82 76.38 79.36 1463900 79.36 up down incorrect
TYME.US Tyme Technologies Inc 20220713 0 0.2888 0.3 0.2801 0.2881 928407 0.2881 down up incorrect
TYRA.US Tyra Biosciences Inc 20220713 0 9.68 11.58 9.66 10.55 95100 10.55 up up correct
TZOO.US Travelzoo 20220713 0 6.07 6.35 6.07 6.35 36300 6.35 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220713 0 9.84 9.84 9.835 9.84 38900 9.84
TZPSU.US TZP Strategies Acquisition Corp 20220713 0 9.84 9.84 9.84 9.84 0 9.84
TZPSW.US TZP Strategies Acquisition Corp 20220713 0 0.0882 0.0952 0.07 0.0952 8943 0.0952 up up correct
UAL.US United Airlines Holdings Inc 20220713 0 36.89 38.17 36.45 37.91 11847700 37.91 up down incorrect
UBCP.US United Bancorp Inc 20220713 0 15.3 15.3 15.3 15.3 500 15.3
UBFO.US United Security Bancshares 20220713 0 7.11 7.11 7.09 7.11 10400 7.11
UBOH.US United Bancshares Inc 20220713 0 28.11 28.11 28.11 28.11 181 28.11
UBSI.US United Bankshares Inc 20220713 0 35.16 35.21 34.46 34.51 496800 34.51 down up incorrect
UBX.US Unity Biotechnology Inc 20220713 0 0.65 0.77 0.63 0.708 1307800 0.708 up up correct
UCBI.US United Community Banks Inc 20220713 0 30.75 30.85 30.18 30.46 387800 30.46 down up incorrect
UCBIO.US United Community Banks Inc 20220713 0 25.44 25.45 25.2 25.25 12300 25.25 down down correct
UCL.US uCloudlink Group Inc 20220713 0 1.27 1.36 1.13 1.19 64110 1.19 down up incorrect
UCTT.US Ultra Clean Holdings Inc 20220713 0 29.04 30.14 28.99 29.83 240100 29.83 up down incorrect
UDMY.US Udemy Inc. Common Stock 20220713 0 10.61 10.99 10.45 10.82 421500 10.82 up up correct
UEIC.US Universal Electronics Inc 20220713 0 24.49 24.71 24.21 24.52 33800 24.52 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20220713 0 5.168 5.23 5.11 5.21 48041 5.21 up down incorrect
UFCS.US United Fire Group Inc 20220713 0 33.59 33.96 32.99 33.71 36800 33.71 up up correct
UFPI.US UFP Industries Inc 20220713 0 71.05 72.68 69.77 72.24 182100 72.24 up down incorrect
UFPT.US UFP Technologies Inc 20220713 0 77.68 79.4 75.79 76.3 42900 76.3 down up incorrect
UG.US United 20220713 0 13.88 14.59 13.4 13.8 16600 13.8 down up incorrect
UGRO.US urban 20220713 0 5.53 5.68 5.34 5.56 20744 5.56 up up correct
UHAL.US AMERCO 20220713 0 463.9 473.12 459.95 471.31 39800 471.31 up up correct
UIHC.US United Insurance Holdings Corp 20220713 0 1.37 1.38 1.29 1.29 152600 1.29 down down correct
UK.US Ucommune International Ltd 20220713 0 3.81 3.81 3.81 3.81 47 3.81
UKOMW.US Ucommune International Ltd 20220713 0 0.06 0.0604 0.06 0.0604 19 0.0604 up down incorrect
ULBI.US Ultralife Corporation 20220713 0 4.3 4.43 4.16 4.33 34700 4.33 up up correct
ULCC.US Frontier Group Holdings Inc 20220713 0 10.78 11.195 10.69 11.1 2026900 11.1 up up correct
ULH.US Universal Logistics Holdings Inc 20220713 0 26.18 26.18 25.38 25.72 110300 25.72 down up incorrect
ULTA.US Ulta Beauty Inc 20220713 0 373.7 385.77 370.54 382.74 616100 382.74 up down incorrect
UMBF.US UMB Financial Corporation 20220713 0 87.1 87.38 85.52 85.96 137200 85.96 down up incorrect
UMPQ.US Umpqua Holdings Corporation 20220713 0 16.95 16.95 16.61 16.72 751300 16.72 down down correct
UNAM.US Unico American Corporation 20220713 0 1.91 1.91 1.91 1.91 4 1.91
UNB.US Union Bankshares Inc 20220713 0 27.13 28.26 27.12 28.26 1000 28.26 up down incorrect
UNCY.US Unicycive Therapeutics Inc. 20220713 0 0.81 0.895 0.81 0.82 31500 0.82 up up correct
UNIT.US Uniti Group Inc 20220713 0 9.23 9.465 9.15 9.42 688200 9.42 up up correct
UNTY.US Unity Bancorp Inc 20220713 0 27.12 27.58 26.58 26.92 21000 26.92 down down correct
UONE.US Urban One Inc 20220713 0 5.21 5.53 5.12 5.41 55100 5.41 up down incorrect
UONEK.US Urban One Inc 20220713 0 3.71 3.79 3.64 3.75 119200 3.75 up down incorrect
UPC.US Universe Pharmaceuticals INC 20220713 0 0.573 0.618 0.561 0.618 24500 0.618 up up correct
UPLD.US Upland Software Inc 20220713 0 13.6 13.88 13.38 13.51 138977 13.51 down down correct
UPST.US Upstart Holdings Inc 20220713 0 25.44 26.01 24.82 25.13 9059000 25.13 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220713 0 10.11 10.11 10.11 10.11 197 10.11
UPTDW.US TradeUP Acquisition Corp. Warrant 20220713 0 0.23 0.23 0.17 0.204 3694 0.204 down up incorrect
UPWK.US Upwork Inc 20220713 0 20.83 21.69 20.54 21.23 820500 21.23 up down incorrect
URBN.US Urban Outfitters Inc 20220713 0 19.08 19.39 18.78 19.27 2070800 19.27 up down incorrect
URGN.US UroGen Pharma Ltd 20220713 0 8.81 9.309 8.81 8.94 90700 8.94 up up correct
UROY.US Uranium Royalty Corp 20220713 0 2.23 2.34 2.23 2.24 139900 2.24 up down incorrect
USAK.US USA Truck Inc 20220713 0 31.15 31.31 31.08 31.1 401200 31.1 down up incorrect
USAP.US Universal Stainless & Alloy Products Inc 20220713 0 7.03 7.42 7.03 7.4 28200 7.4 up down incorrect
USAU.US U.S. Gold Corp 20220713 0 3.75 3.81 3.61 3.68 28900 3.68 down down correct
USCB.US US Century Bank 20220713 0 12.54 12.54 11.395 11.43 28600 11.43 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220713 0 10.07 10.07 10.07 10.07 200 10.07
USEG.US U.S. Energy Corp 20220713 0 3.5 3.65 3.5 3.6 27300 3.6 up up correct
USIO.US Usio Inc 20220713 0 2.13 2.34 2.13 2.3 17100 2.3 up down incorrect
USLM.US United States Lime & Minerals Inc 20220713 0 106.37 107.76 106.37 107.76 1600 107.76 up down incorrect
USQIX.US USQ Core Real Estate Fund 20220713 0 30.77 30.77 30.77 30.77 0 30.77
USQSX.US USQ Core Real Estate Fund 20220713 0 30.81 30.81 30.81 30.81 0 30.81
USWS.US U.S. Well Services Inc 20220713 0 0.78 0.8 0.761 0.77 598897 0.77 down up incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220713 0 0.06 0.06 0.0491 0.0495 55709 0.0495 down up incorrect
UTHR.US United Therapeutics Corporation 20220713 0 235.61 240.26 235.61 236.83 362300 236.83 up up correct
UTMD.US Utah Medical Products Inc 20220713 0 83 84.51 81.54 81.54 4400 81.54 down down correct
UTME.US United Time Technology Co. Ltd 20220713 0 1.53 1.53 1.42 1.49 13000 1.49 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220713 0 2.26 2.311 2.24 2.28 4500 2.28 up down incorrect
UTSI.US UTStarcom Holdings Corp 20220713 0 3.11 3.4 3.11 3.4 1800 3.4 up up correct
UVSP.US Univest Financial Corporation 20220713 0 25.38 25.57 25.11 25.25 37300 25.25 down up incorrect
UXIN.US Uxin Limited 20220713 0 0.76 0.86 0.75 0.802 4071500 0.802 up down incorrect
VABK.US Virginia National Bankshares Corporation 20220713 0 30.53 30.89 30.02 30.89 3300 30.89 up up correct
VACC.US Vaccitech plc 20220713 0 4.3 4.58 4.3 4.445 3500 4.445 up up correct
VALN.US Valneva SE 20220713 0 20 21 19.861 20.882 12400 20.882 up down incorrect
VALU.US Value Line Inc 20220713 0 59.43 61.41 58.7 59.68 2700 59.68 up down incorrect
VAQC.US Vector Acquisition Corporation II 20220713 0 9.8 9.81 9.8 9.81 59300 9.81 up down incorrect
VAXX.US Vaxxinity Inc. Class A Common Stock 20220713 0 1.73 1.86 1.628 1.71 124200 1.71 down up incorrect
VBFC.US Village Bank and Trust Financial Corp 20220713 0 46 46 46 46 0 46
VBIV.US VBI Vaccines Inc 20220713 0 0.8 0.88 0.79 0.86 1131200 0.86 up up correct
VBLT.US Vascular Biogenics Ltd 20220713 0 2.09 2.09 1.9 1.99 194400 1.99 down up incorrect
VBNK.US VersaBank Common Shares 20220713 0 7 7.11 7 7.06 8700 7.06 up down incorrect
VBTX.US Veritex Holdings Inc 20220713 0 28.84 29.09 28.11 28.13 363800 28.13 down down correct
VC.US Visteon Corporation 20220713 0 106.03 108.57 105.27 107.57 158800 107.57 up down incorrect
VCEL.US Vericel Corporation 20220713 0 26.58 28.21 26.2 27.85 273400 27.85 up up correct
VCKA.US Vickers Vantage Corp. I 20220713 0 10.28 10.28 10.28 10.28 3300 10.28
VCKAU.US Vickers Vantage Corp. I 20220713 0 10.4 10.4 10.4 10.4 0 10.4
VCKAW.US Vickers Vantage Corp. I 20220713 0 0.18 0.18 0.1799 0.1799 23332 0.1799 down up incorrect
VCMIX.US Versus Capital Multi 20220713 0 30.74 30.74 30.74 30.74 0 30.74
VCNX.US Vaccinex Inc 20220713 0 1.18 1.22 1.16 1.2 40600 1.2 up down incorrect
VCRRX.US Versus Capital Real Assets Fund LLC 20220713 0 26.78 26.78 26.78 26.78 0 26.78
VCTR.US Victory Capital Holdings Inc 20220713 0 23.5 23.51 22.81 23.05 351900 23.05 down up incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220713 0 9.9 9.9 9.89 9.9 22100 9.9
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220713 0 10.095 10.095 10.095 10.095 265 10.095
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220713 0 0.1649 0.1649 0.12 0.14 3192 0.14 down up incorrect
VCYT.US Veracyte Inc 20220713 0 24.76 26.81 24.52 25.72 775300 25.72 up up correct
VECO.US Veeco Instruments Inc 20220713 0 17.65 18.19 17.63 18 193600 18 up up correct
VECT.US VectivBio Holding AG 20220713 0 5.8 5.985 5.8 5.81 3300 5.81 up down incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20220713 0 2.4 2.66 2.4 2.66 7100 2.66 up down incorrect
VELO.US Velocity Acquisition Corp 20220713 0 9.82 9.82 9.8 9.8 1600 9.8 down down correct
VELOU.US Velocity Acquisition Corp 20220713 0 9.84 9.84 9.84 9.84 200 9.84
VENA.US Venus Acquisition Corporation 20220713 0 10.23 10.24 10.23 10.24 2200 10.24 up up correct
VENAU.US Venus Acquisition Corporation 20220713 0 10.39 10.39 10.39 10.39 0 10.39
VEON.US VEON Ltd 20220713 0 0.44 0.44 0.44 0.44 810300 0.44
VERA.US Vera Therapeutics Inc 20220713 0 14.07 14.975 13.835 14.88 104500 14.88 up up correct
VERB.US Verb Technology Company Inc 20220713 0 0.54 0.565 0.53 0.557 298900 0.557 up down incorrect
VERBW.US Verb Technology Company Inc 20220713 0 0.2979 0.2979 0.2978 0.2978 1315 0.2978 down up incorrect
VERI.US Veritone Inc 20220713 0 6.47 6.92 6.22 6.5 533700 6.5 up down incorrect
VERO.US Venus Concept Inc 20220713 0 0.501 0.53 0.48 0.529 339300 0.529 up up correct
VERU.US Veru Inc 20220713 0 14.7 16.78 14.55 15.94 23223600 15.94 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20220713 0 22.19 26.8 21.72 25.17 2479800 25.17 up down incorrect
VERX.US Vertex Inc 20220713 0 10.61 10.93 9.62 10.51 84000 10.51 down down correct
VERY.US Vericity Inc 20220713 0 7 7.3 7 7 5000 7
VEV.US Vicinity Motor Corp. Common Stock 20220713 0 1.27 1.27 1.25 1.27 20300 1.27
VFF.US Village Farms International Inc 20220713 0 2.73 2.87 2.73 2.81 250000 2.81 up up correct
VFLEX.US VFLEX 20220713 0 26.81 26.81 26.81 26.81 0 26.81
VG.US Vonage Holdings Corp 20220713 0 19.01 19.66 18.94 19.55 1779000 19.55 up up correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220713 0 9.967 9.967 9.967 9.967 0 9.967
VIA.US Via Renewables Inc 20220713 0 7.48 7.48 7.35 7.41 40100 7.41 down down correct
VIASP.US Via Renewables Inc 20220713 0 23.46 24.02 23.097 23.595 7700 23.595 up down incorrect
VIAV.US Viavi Solutions Inc 20220713 0 13.15 13.42 13.08 13.36 1202200 13.36 up down incorrect
VICR.US Vicor Corporation 20220713 0 51.22 53.27 50.78 52.51 157800 52.51 up up correct
VIEW.US View Inc 20220713 0 1.7 1.82 1.7 1.79 461400 1.79 up up correct
VIEWW.US View Inc 20220713 0 0.1026 0.1026 0.1026 0.1026 7866 0.1026
VIIAU.US 7GC & Co. Holdings Inc 20220713 0 9.8 9.8 9.8 9.8 0 9.8
VINC.US Vincerx Pharma Inc 20220713 0 1.5 1.57 1.5 1.52 103400 1.52 up down incorrect
VINO.US Gaucho Group Holdings Inc 20220713 0 0.423 0.483 0.306 0.478 2164400 0.478 up up correct
VINP.US Vinci Partners Investments Ltd 20220713 0 10.03 10.09 9.7 9.7 24700 9.7 down down correct
VIOT.US Viomi Technology Co. Ltd 20220713 0 1.67 1.67 1.58 1.6 19700 1.6 down down correct
VIR.US Vir Biotechnology Inc 20220713 0 30 31.78 29.63 31.1 888600 31.1 up down incorrect
VIRC.US Virco Mfg. Corporation 20220713 0 3.56 3.65 3.51 3.6 3900 3.6 up down incorrect
VIRI.US Virios Therapeutics Inc 20220713 0 4.75 5.223 4.75 5.18 44700 5.18 up down incorrect
VIRT.US Virtu Financial Inc 20220713 0 21.62 21.9 21.52 21.56 928200 21.56 down up incorrect
VIRX.US Viracta Therapeutics Inc 20220713 0 4.25 4.68 4.25 4.48 153500 4.48 up down incorrect
VISL.US Vislink Technologies Inc 20220713 0 0.6 0.61 0.58 0.6 71000 0.6
VITL.US Vital Farms Inc 20220713 0 8.81 9.06 8.81 8.89 121100 8.89 up up correct
VIVE.US Viveve Medical Inc 20220713 0 0.64 0.66 0.64 0.645 41300 0.645 up up correct
VIVO.US Meridian Bioscience Inc 20220713 0 32.93 33.18 32.84 32.95 2231400 32.95 up down incorrect
VJET.US voxeljet AG 20220713 0 4.15 4.15 3.99 4.01 16000 4.01 down up incorrect
VKTX.US Viking Therapeutics Inc 20220713 0 3.43 3.63 3.38 3.61 698400 3.61 up down incorrect
VLATU.US Valor Latitude Acquisition Corp 20220713 0 9.8 9.8 9.8 9.8 100 9.8
VLCN.US Volcon Inc. Common stock 20220713 0 1.75 1.884 1.66 1.72 827700 1.72 down up incorrect
VLDR.US Velodyne Lidar Inc 20220713 0 0.95 1 0.95 0.98 1799700 0.98 up down incorrect
VLDRW.US Velodyne Lidar Inc 20220713 0 0.43 0.48 0.42 0.48 2121 0.48 up up correct
VLGEA.US Village Super Market Inc 20220713 0 22.29 22.55 22.24 22.49 9100 22.49 up up correct
VLN.US WT 20220713 0 0.185 0.1899 0.175 0.1883 15775 0.1883 up down incorrect
VLON.US Vallon Pharmaceuticals Inc 20220713 0 0.689 0.689 0.64 0.65 1035900 0.65 down down correct
VLY.US Valley National Bancorp 20220713 0 10.42 10.5 10.19 10.3 1933100 10.3 down down correct
VLYPO.US Valley National Bancorp 20220713 0 23.2 23.34 23.2 23.27 3400 23.27 up up correct
VLYPP.US Valley National Bancorp 20220713 0 25.45 25.69 25.2 25.37 5500 25.37 down down correct
VMAR.US Vision Marine Technologies Inc 20220713 0 4.95 5.837 4.95 5.65 42800 5.65 up up correct
VMD.US Viemed Healthcare Inc 20220713 0 6.82 7.11 6.72 7.02 228700 7.02 up down incorrect
VMEO.US Vimeo Inc 20220713 0 5.76 5.905 5.525 5.77 1677000 5.77 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220713 0 10.03 10.03 10.03 10.03 0 10.03
VNDA.US Vanda Pharmaceuticals Inc 20220713 0 11.17 11.52 10.98 11.52 266300 11.52 up down incorrect
VNET.US 21Vianet Group Inc 20220713 0 5.25 5.53 5.25 5.27 481900 5.27 up up correct
VNO.US PO 20220713 0 18.03 18.3225 17.84 18.26 25656 18.26 up up correct
VNOM.US Viper Energy Partners LP 20220713 0 24.55 26.02 24.548 25.8 430300 25.8 up down incorrect
VOD.US Vodafone Group Plc 20220713 0 15.3 15.51 15.26 15.43 4479500 15.43 up down incorrect
VOR.US Vor Biopharma Inc 20220713 0 5.08 5.46 5.045 5.4 54700 5.4 up down incorrect
VOXX.US VOXX International Corporation 20220713 0 6.65 6.65 6.01 6.21 594700 6.21 down up incorrect
VPCB.US VPC Impact Acquisition Holdings II 20220713 0 9.8 9.8 9.8 9.8 0 9.8
VPCBU.US VPC Impact Acquisition Holdings II 20220713 0 9.82 9.82 9.82 9.82 0 9.82
VQS.US Viq Solutions Inc 20220713 0 1.37 1.56 1.37 1.52 78500 1.52 up up correct
VRA.US Vera Bradley Inc 20220713 0 4.01 4.23 4.01 4.21 529100 4.21 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220713 0 3.9 4.335 3.9 4.19 40500 4.19 up down incorrect
VRAY.US ViewRay Inc 20220713 0 2.75 2.87 2.71 2.86 470000 2.86 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220713 0 3.3 3.46 3.15 3.37 331500 3.37 up up correct
VRDN.US Viridian Therapeutics Inc 20220713 0 12.53 13.51 12.285 12.55 157559 12.55 up down incorrect
VREX.US Varex Imaging Corporation 20220713 0 20.94 21.71 20.94 21.4 117200 21.4 up up correct
VRM.US Vroom Inc 20220713 0 1.4 1.56 1.32 1.53 8073600 1.53 up down incorrect
VRME.US VerifyMe Inc 20220713 0 1.74 1.74 1.63 1.68 114000 1.68 down up incorrect
VRMEW.US VerifyMe Inc 20220713 0 0.435 0.5 0.3628 0.4501 4615 0.4501 up down incorrect
VRNA.US Verona Pharma plc 20220713 0 4.14 4.93 4.14 4.86 138600 4.86 up up correct
VRNS.US Varonis Systems Inc 20220713 0 27.95 28.635 27.305 27.96 996000 27.96 up down incorrect
VRNT.US Verint Systems Inc 20220713 0 41.02 41.99 40.95 41.74 248800 41.74 up down incorrect
VRPX.US Virpax Pharmaceuticals Inc 20220713 0 1.61 1.68 1.59 1.6 19900 1.6 down down correct
VRRM.US Verra Mobility Corporation 20220713 0 15.37 15.616 14.92 15.35 1498400 15.35 down down correct
VRSK.US Verisk Analytics Inc 20220713 0 171.14 176.34 171.14 174.71 484500 174.71 up up correct
VRSN.US VeriSign Inc 20220713 0 171.49 176.32 171.03 175.27 448200 175.27 up up correct
VRTS.US Virtus Investment Partners Inc 20220713 0 168.74 173.8 167.7 173.3 74400 173.3 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220713 0 288.98 294.6 287.88 288.73 1053900 288.73 down up incorrect
VS.US Versus Systems Inc 20220713 0 0.4551 0.545 0.4515 0.54 774100 0.54 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220713 0 10.05 10.05 10.05 10.05 0 10.05
VSAT.US Viasat Inc 20220713 0 26.13 26.64 26.1 26.47 280400 26.47 up down incorrect
VSEC.US VSE Corporation 20220713 0 33.02 33.53 32.89 33.13 9800 33.13 up down incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20220713 0 5.86 5.86 5.86 5.86 0 5.86
VSLCX.US Invesco Senior Loan Fund Class C 20220713 0 5.87 5.87 5.87 5.87 0 5.87
VSLYX.US If Inv Snr Fnd Y 20220713 0 5.86 5.86 5.86 5.86 0 5.86
VSSYW.US Versus Systems Inc 20220713 0 0.19 0.19 0.19 0.19 1116 0.19
VSTA.US Vasta Platform Limited 20220713 0 5.3 5.38 5.2 5.38 2042 5.38 up down incorrect
VSTM.US Verastem Inc 20220713 0 1.13 1.19 1.12 1.16 794200 1.16 up down incorrect
VTAQ.US Ventoux CCM Acquisition Corp 20220713 0 10.14 10.164 10.13 10.155 2945 10.155 up down incorrect
VTAQR.US Ventoux CCM Acquisition Corp 20220713 0 0.1249 0.1249 0.1249 0.1249 914 0.1249
VTAQU.US Ventoux CCM Acquisition Corp 20220713 0 10.25 10.25 10.25 10.25 0 10.25
VTAQW.US Ventoux CCM Acquisition Corp 20220713 0 0.1299 0.1299 0.1275 0.1275 1200 0.1275 down up incorrect
VTGN.US VistaGen Therapeutics Inc 20220713 0 0.85 0.94 0.85 0.9 848500 0.9 up down incorrect
VTIQ.US VectoIQ Acquisition Corp. II 20220713 0 9.82 9.82 9.82 9.82 3 9.82
VTIQU.US VectoIQ Acquisition II Corp 20220713 0 9.84 9.84 9.84 9.84 100 9.84
VTIQW.US VectoIQ Acquisition Corp. II 20220713 0 0.1327 0.2018 0.1028 0.2018 2200 0.2018 up up correct
VTNR.US Vertex Energy Inc 20220713 0 10.55 10.75 9.78 9.8 2898600 9.8 down up incorrect
VTRS.US Viatris Inc 20220713 0 10.14 10.19 9.9 9.98 8601100 9.98 down up incorrect
VTRU.US Vitru Limited 20220713 0 16.98 16.98 16.1 16.69 22122 16.69 down up incorrect
VTSI.US VirTra Inc 20220713 0 4.85 4.9122 4.6101 4.76 22100 4.76 down up incorrect
VTVT.US vTv Therapeutics Inc 20220713 0 0.65 0.7 0.65 0.69 19400 0.69 up down incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20220713 0 15.45 16.2 15.45 15.8 116600 15.8 up down incorrect
VUZI.US Vuzix Corporation 20220713 0 7.02 7.27 6.98 7.07 644300 7.07 up up correct
VVOS.US Vivos Therapeutics Inc 20220713 0 1.49 1.54 1.41 1.41 12300 1.41 down down correct
VVPR.US VivoPower International PLC 20220713 0 1.37 1.41 1.36 1.36 32400 1.36 down down correct
VWE.US Vintage Wine Estates Inc 20220713 0 7.41 7.59 7.27 7.47 146600 7.47 up down incorrect
VXRT.US Vaxart Inc 20220713 0 4.18 4.46 4.13 4.41 2124300 4.41 up up correct
VYGR.US Voyager Therapeutics Inc 20220713 0 6.7 7.02 6.66 6.99 121400 6.99 up down incorrect
VYNE.US VYNE Therapeutics Inc 20220713 0 0.445 0.48 0.445 0.461 95800 0.461 up up correct
VYNT.US Vyant Bio Inc 20220713 0 0.9 0.9 0.85 0.89 11600 0.89 down down correct
WABC.US Westamerica Bancorporation 20220713 0 55.34 55.49 54.6 54.92 114500 54.92 down down correct
WAFD.US Washington Federal Inc 20220713 0 29.99 30.12 29.73 29.9 343500 29.9 down up incorrect
WAFDP.US Washington Federal Inc 20220713 0 19.4 19.87 19.176 19.63 51900 19.63 up down incorrect
WAFU.US Wah Fu Education Group Limited 20220713 0 2.484 2.62 2.484 2.615 3400 2.615 up down incorrect
WAL.US PA 20220713 0 22.61 22.83 22.35 22.8 23530 22.8 up down incorrect
WALD.US Waldencast Acquisition Corp 20220713 0 9.95 9.97 9.95 9.96 78700 9.96 up down incorrect
WALDU.US Waldencast Acquisition Corp 20220713 0 10.2 10.225 10.2 10.2 23700 10.2
WALDW.US Waldencast Acquisition Corp 20220713 0 0.75 0.758 0.75 0.75 68300 0.75
WASH.US Washington Trust Bancorp Inc 20220713 0 48.22 48.22 47.59 47.88 34900 47.88 down down correct
WATT.US Energous Corporation 20220713 0 0.98 1 0.94 0.956 315400 0.956 down up incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220713 0 4.44 4.5 4.39 4.5 4200 4.5 up up correct
WB.US Weibo Corporation 20220713 0 20 20.72 19.82 20.53 679200 20.53 up down incorrect
WBA.US Walgreens Boots Alliance Inc 20220713 0 37.56 37.94 37.1 37.24 5641500 37.24 down up incorrect
WCLD.US WisdomTree Cloud Computing Fund 20220713 0 27.93 29.06 27.57 28.49 426300 28.49 up down incorrect
WDAY.US Workday Inc 20220713 0 134.28 140.48 134.1 140.05 2878600 140.05 up up correct
WDC.US Western Digital Corporation 20220713 0 44.85 46.49 44.84 46.31 2441800 46.31 up down incorrect
WDFC.US WD 20220713 0 167.3 172.22 166.85 170.13 114700 169.35 up down incorrect
WE.US WT 20220713 0 0.92 0.92 0.86 0.871 60029 0.871 down up incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220713 0 12.78 12.78 12.78 12.78 0 12.78
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220713 0 13.61 13.61 13.61 13.61 0 13.61
WEJO.US Wejo Group Limited Common Shares 20220713 0 1.2 1.29 1.17 1.28 247400 1.28 up down incorrect
WEJOW.US Wejo Group Limited Warrant 20220713 0 0.15 0.1637 0.1448 0.1494 35018 0.1494 down up incorrect
WEN.US The Wendy's Company 20220713 0 19.26 19.79 19.22 19.68 1436700 19.68 up down incorrect
WERN.US Werner Enterprises Inc 20220713 0 39.41 39.85 38.88 39.44 380500 39.44 up down incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20220713 0 13.48 13.48 13.48 13.48 0 13.48
WETF.US WisdomTree Investments Inc 20220713 0 4.89 4.95 4.8 4.9 435700 4.9 up down incorrect
WEYS.US Weyco Group Inc 20220713 0 25.7 25.93 25.44 25.56 16100 25.56 down up incorrect
WFC.US PD 20220713 0 17.64 18.04 17.57 17.97 153914 17.97 up up correct
WFCF.US Where Food Comes From Inc 20220713 0 9.9 10.7 9.88 10.21 2700 10.21 up up correct
WFCPX.US Wells Fargo & Co Non 20220713 0 17.35 17.35 17.35 17.35 0 17.35
WFRD.US Weatherford International plc Ordinary Shares 20220713 0 18.2 18.99 18.09 18.14 573800 18.14 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220713 0 18.13 18.13 18.1066 18.1066 440 18.1066 down up incorrect
WHF.US WhiteHorse Finance Inc 20220713 0 13.72 13.89 13.55 13.58 27300 13.58 down up incorrect
WHLM.US Wilhelmina International Inc 20220713 0 4.6 4.7 4.46 4.69 1900 4.69 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220713 0 2.58 2.58 2.41 2.537 3000 2.537 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220713 0 13 13 12.8 13 3300 13
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220713 0 4.95 4.95 4.95 4.95 1000 4.95
WILC.US G. Willi 20220713 0 15.75 15.86 15.75 15.86 500 15.86 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220713 0 1.96 2.045 1.96 2 433700 2 up down incorrect
WINA.US Winmark Corporation 20220713 0 198.93 202.84 198.93 201.61 9900 201.61 up up correct
WING.US Wingstop Inc 20220713 0 85.81 91.25 85.49 90.57 536800 90.57 up down incorrect
WINT.US Windtree Therapeutics Inc 20220713 0 0.41 0.43 0.38 0.42 267200 0.42 up down incorrect
WINV.US WinVest Acquisition Corp. Common Stock 20220713 0 9.97 9.97 9.97 9.97 0 9.97
WINVU.US WinVest Acquisition Corp Unit 20220713 0 10.34 10.34 10.34 10.34 0 10.34
WIRE.US Encore Wire Corporation 20220713 0 102.16 104.82 101.25 103.43 177200 103.43 up down incorrect
WISA.US Summit Wireless Technologies Inc 20220713 0 0.6 0.6 0.58 0.59 32900 0.59 down up incorrect
WISH.US ContextLogic Inc 20220713 0 1.46 1.53 1.43 1.51 7778700 1.51 up up correct
WIX.US Wix.com Ltd 20220713 0 63.09 65.6 61.76 64.47 657700 64.47 up up correct
WKEY.US WISeKey International Holding AG 20220713 0 2.43 2.58 2.4 2.5 42500 2.5 up down incorrect
WKHS.US Workhorse Group Inc 20220713 0 2.67 2.845 2.65 2.79 2044300 2.79 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20220713 0 8.81 9.4 8.785 9.05 90700 9.05 up up correct
WKSP.US Worksport Ltd. Common Stock 20220713 0 1.71 1.76 1.64 1.64 96000 1.64 down down correct
WKSPW.US Worksport Ltd. Warrant 20220713 0 0.2198 0.2198 0.2198 0.2198 816 0.2198
WLDN.US Willdan Group Inc 20220713 0 25.53 26.3 25.52 25.82 43800 25.82 up down incorrect
WLFC.US Willis Lease Finance Corporation 20220713 0 36.24 36.96 36.13 36.13 2200 36.13 down up incorrect
WMG.US Warner Music Group Corp 20220713 0 24.92 25.59 24.41 25.48 1194700 25.48 up down incorrect
WMPN.US William Penn Bancorporation 20220713 0 11.54 11.56 11.5 11.5 16100 11.5 down down correct
WNEB.US Western New England Bancorp Inc 20220713 0 7.25 7.49 7.25 7.42 15700 7.42 up up correct
WNW.US Wunong Net Technology Company Limited 20220713 0 0.6825 0.7149 0.6491 0.6843 59983 0.6843 up up correct
WOOF.US Petco Health and Wellness Company Inc 20220713 0 14.82 14.915 14.32 14.6 2868500 14.6 down down correct
WORX.US SCWorx Corp 20220713 0 0.71 0.799 0.71 0.74 134300 0.74 up down incorrect
WPRT.US Westport Fuel Systems Inc 20220713 0 1.1 1.16 1.07 1.09 980500 1.09 down up incorrect
WRAP.US Wrap Technologies Inc 20220713 0 1.86 1.95 1.8 1.87 225600 1.87 up down incorrect
WRLD.US World Acceptance Corporation 20220713 0 104.19 106.29 101.07 105.04 45900 105.04 up down incorrect
WSBC.US WesBanco Inc 20220713 0 31.13 31.36 30.47 30.52 142200 30.52 down up incorrect
WSBCP.US WesBanco Inc 20220713 0 26.648 26.648 26.041 26.18 6100 26.18 down up incorrect
WSBF.US Waterstone Financial Inc 20220713 0 16.98 17.14 16.96 17.02 60600 17.02 up down incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20220713 0 31.32 32.6 31.3 32.35 1360300 32.35 up up correct
WSFS.US WSFS Financial Corporation 20220713 0 39.37 39.37 38.59 38.68 175200 38.68 down down correct
WSTG.US Wayside Technology Group Inc 20220713 0 31.55 31.88 31.06 31.46 3900 31.46 down up incorrect
WTBA.US West Bancorporation Inc 20220713 0 23.27 23.27 23.04 23.15 6400 23.15 down up incorrect
WTER.US The Alkaline Water Company Inc 20220713 0 0.52 0.539 0.51 0.52 496500 0.52
WTFC.US Wintrust Financial Corporation 20220713 0 79.32 79.55 77.74 78.71 320200 78.71 down up incorrect
WTFCM.US Wintrust Financial Corporation 20220713 0 25 25.2 24.955 25.2 6400 25.2 up down incorrect
WTFCP.US Wintrust Financial Corporation 20220713 0 26.4 26.5 26.25 26.25 10600 26.25 down down correct
WTRH.US Waitr Holdings Inc 20220713 0 0.311 0.318 0.27 0.286 11359300 0.286 down up incorrect
WTW.US Weight Watchers International Inc 20220713 0 194.11 196.25 193.02 193.72 495800 193.72 down up incorrect
WVE.US Wave Life Sciences Ltd 20220713 0 4.18 4.33 3.99 4.06 304000 4.06 down down correct
WVFC.US WVS Financial Corp 20220713 0 14.95 14.95 14.95 14.95 0 14.95
WVVI.US Willamette Valley Vineyards Inc 20220713 0 6.19 6.19 6 6.06 2200 6.06 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220713 0 4.3 4.32 4.28 4.28 600 4.28 down up incorrect
WW.US WW International Inc 20220713 0 6.65 6.77 6.52 6.68 801300 6.68 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220713 0 10 10 9.99 9.99 745 9.99 down down correct
WWD.US Woodward Inc 20220713 0 90.5 91.21 89.72 90.12 256400 90.12 down down correct
WYNN.US Wynn Resorts Limited 20220713 0 53.64 55.02 52.81 54.49 2713100 54.49 up up correct
XAIR.US Beyond Air Inc 20220713 0 9.95 10.6 9.846 10.09 393700 10.09 up up correct
XBIO.US Xenetic Biosciences Inc 20220713 0 0.89 0.95 0.89 0.923 70100 0.923 up down incorrect
XBIOW.US Xenetic Biosciences Inc 20220713 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220713 0 5.15 5.41 5.15 5.32 22165 5.32 up down incorrect
XCAPX.US ACAP Strategic Fund 20220713 0 15 15 15 15 0 15
XCBFX.US Capstone Church Bond Fund 20220713 0 10.27 10.27 10.27 10.27 0 10.27
XCLIX.US XCLIX 20220713 0 9.32 9.32 9.32 9.32 0 9.32
XCUR.US Exicure Inc 20220713 0 1.96 1.97 1.88 1.91 83500 1.91 down up incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20220713 0 11.12 11.12 11.12 11.12 0 11.12
XEL.US Xcel Energy Inc 20220713 0 68.85 69.94 68.8 69.2 1646400 69.2 up down incorrect
XELA.US Exela Technologies Inc 20220713 0 0.116 0.117 0.095 0.096 488740700 0.096 down down correct
XELB.US Xcel Brands Inc 20220713 0 1.22 1.25 1.1496 1.21 55400 1.21 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220713 0 32.06 33.6 31.3 33.08 304700 33.08 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220713 0 1.53 1.6 1.5 1.52 1425400 1.52 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20220713 0 10.12 10.12 10.12 10.12 0 10.12
XFOR.US X4 Pharmaceuticals Inc 20220713 0 1.12 1.15 1.05 1.05 144500 1.05 down up incorrect
XGEIX.US Guggenheim Energy & Income Fund 20220713 0 671.52 671.52 671.52 671.52 0 671.52
XGN.US Exagen Inc 20220713 0 6.85 7.3 6.7 7.2 80000 7.2 up down incorrect
XILSX.US Pioneer ILS Interval Fund 20220713 0 8.41 8.41 8.41 8.41 0 8.41
XLO.US Xilio Therapeutics Inc. Common Stock 20220713 0 2.91 3.03 2.74 3.03 15000 3.03 up up correct
XM.US Qualtrics International Inc 20220713 0 12.73 13.4 12.66 13.06 1240823 13.06 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220713 0 33.89 35 33.4 34.16 117700 34.16 up up correct
XNCR.US Xencor Inc 20220713 0 30.54 31.63 29 31.32 277100 31.32 up down incorrect
XNET.US Xunlei Limited 20220713 0 1.68 1.74 1.61 1.66 113500 1.66 down down correct
XOMA.US XOMA Corporation 20220713 0 27.69 29.43 26.86 28.58 18671 28.58 up up correct
XOMAO.US XOMA Corporation 20220713 0 24.9 25.089 24.9 25.089 600 25.089 up up correct
XOMAP.US XOMA Corporation 20220713 0 25.13 25.357 25.11 25.357 1500 25.357 up down incorrect
XOS.US Xos Inc 20220713 0 1.98 1.98 1.81 1.82 868800 1.82 down down correct
XOSWW.US Xos Equity Warrants 20220713 0 0.2223 0.2223 0.22 0.22 18629 0.22 down up incorrect
XP.US XP Inc 20220713 0 17.78 18.31 17.52 17.9 2938500 17.9 up down incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220713 0 9.77 9.77 9.77 9.77 0 9.77
XPAXU.US XPAC Acquisition Corp. Unit 20220713 0 10.11 10.11 10.11 10.11 0 10.11
XPAXW.US XPAC Acquisition Corp. Warrant 20220713 0 0.2267 0.25 0.205 0.235 0 0.235 up up correct
XPEL.US XPEL Inc 20220713 0 51.87 53.26 51.41 52.33 90700 52.33 up down incorrect
XPER.US Xperi Holding Corporation 20220713 0 14.72 15.14 14.63 14.89 324500 14.89 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220713 0 5.86 5.86 5.86 5.86 0 5.86
XRAY.US DENTSPLY SIRONA Inc 20220713 0 34.31 34.9 34.15 34.66 1768200 34.66 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220713 0 2.1 2.23 1.6 1.81 23221000 1.81 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220713 0 13.92 14.07 13.7 14.04 1184400 14.04 up down incorrect
XSIAX.US ING Senior Incm Fd Cl A 20220713 0 9.77 9.77 9.77 9.77 0 9.77
XSICX.US Voya Senior Income Fund Class 20220713 0 9.75 9.75 9.75 9.75 0 9.75
XSIIX.US ING Senior Incm Fd 20220713 0 9.73 9.73 9.73 9.73 0 9.73
XSIWX.US ING Senior Incm Fd 20220713 0 9.78 9.78 9.78 9.78 0 9.78
XSLCX.US Invesco Senior Loan Fund Class 20220713 0 5.86 5.86 5.86 5.86 0 5.86
XSPA.US XpresSpa Group Inc 20220713 0 0.76 0.8 0.75 0.78 255100 0.78 up down incorrect
XTLB.US XTL Biopharmaceuticals Ltd 20220713 0 1.61 1.61 1.55 1.58 1600 1.58 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20220713 0 2.04 2.1 1.9 1.91 1922900 1.91 down up incorrect
YELL.US Yellow Corporation 20220713 0 3.52 3.52 3.25 3.35 783400 3.35 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220713 0 2.2 2.35 2.151 2.22 65100 2.22 up up correct
YI.US 111 Inc 20220713 0 2.27 2.46 2.27 2.41 80000 2.41 up down incorrect
YJ.US Yunji Inc 20220713 0 1.02 1.03 1.01 1.01 188900 1.01 down down correct
YMAB.US Y 20220713 0 17.08 18.36 17.08 18.1 299100 18.1 up down incorrect
YMTX.US Yumanity Therapeutics Inc 20220713 0 1.71 1.77 1.71 1.71 47600 1.71
YNDX.US Yandex N.V 20220713 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220713 0 40.09 41.35 40.02 40.88 16600 40.88 up down incorrect
YQ.US 17 Education & Technology Group Inc 20220713 0 1.6 1.6 1.52 1.54 128046 1.54 down down correct
YTEN.US Yield10 Bioscience Inc 20220713 0 2.46 2.54 2.43 2.54 11100 2.54 up up correct
YTRA.US Yatra Online Inc 20220713 0 2.3 2.32 2.27 2.295 67500 2.295 down up incorrect
YVR.US Liquid Media Group Ltd 20220713 0 0.42 0.43 0.41 0.43 77100 0.43 up down incorrect
YY.US JOYY Inc 20220713 0 25.78 26.6 25.71 25.93 272300 25.93 up down incorrect
Z.US Zillow Group Inc 20220713 0 33.21 33.86 32.53 33.35 2621500 33.35 up down incorrect
ZBRA.US Zebra Technologies Corporation 20220713 0 286.19 294.93 283.72 292.49 298000 292.49 up up correct
ZCMD.US Zhongchao Inc 20220713 0 1.18 1.3 1.18 1.29 3400 1.29 up up correct
ZD.US Ziff Davis Inc. 20220713 0 76.79 78.52 76.57 78.13 435800 78.13 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220713 0 2.02 2.19 1.96 2.1 73200 2.1 up down incorrect
ZEST.US Ecoark Holdings Inc. Common Stock 20220713 0 2.2 2.4 2.2 2.37 10400 2.37 up down incorrect
ZEUS.US Olympic Steel Inc 20220713 0 24.85 26.35 24.6 26.09 55300 26.09 up up correct
ZG.US Zillow Group Inc 20220713 0 33.39 33.92 32.66 33.39 613400 33.39
ZI.US ZoomInfo Technologies Inc 20220713 0 34.42 36.87 33.94 35.95 2186100 35.95 up down incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220713 0 9.99 9.99 9.99 9.99 0 9.99
ZION.US Zions Bancorporation National Association 20220713 0 49.93 50.16 48.69 49.57 1385400 49.57 down up incorrect
ZIONL.US ZIONL 20220713 0 25.75 25.89 25.75 25.87 1800 25.87 up down incorrect
ZIONO.US Zions Bancorporation National Association 20220713 0 25.3 25.35 25.22 25.32 4000 25.32 up up correct
ZIONP.US Zions Bancorporation National Association 20220713 0 20.5 20.5 20.5 20.5 0 20.5
ZIVO.US Zivo Bioscience Inc. Common Stock 20220713 0 4.02 4.02 3.8 3.82 5600 3.82 down up incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20220713 0 0.91 0.99 0.8 0.8118 16737 0.8118 down up incorrect
ZKIN.US ZK International Group Co. Ltd 20220713 0 1.03 1.05 0.96 1.03 49500 1.03
ZLAB.US Zai Lab Limited 20220713 0 35.06 39.742 35.06 38.03 291100 38.03 up down incorrect
ZM.US Zoom Video Communications Inc 20220713 0 103.635 105.4 99.8 101.01 7903000 101.01 down up incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20220713 0 26.96 30.09 26.2 29.52 475100 29.52 up down incorrect
ZS.US Zscaler Inc 20220713 0 146.652 153.7 144.07 148.95 1562200 148.95 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220713 0 9.71 9.71 9.71 9.71 103 9.71
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220713 0 9.77 9.77 9.77 9.77 0 9.77
ZUMZ.US Zumiez Inc 20220713 0 25.09 25.56 24.63 25.47 353000 25.47 up down incorrect
ZVO.US Zovio Inc 20220713 0 0.94 0.95 0.92 0.92 11600 0.92 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220713 0 10 10.05 9.97 10.05 589676 10.05 up up correct
ZWRK.US Z 20220713 0 9.83 9.84 9.83 9.83 2200 9.83
ZWRKU.US Z 20220713 0 9.85 9.88 9.84 9.88 3500 9.88 up down incorrect
ZWRKW.US Z 20220713 0 0.125 0.17 0.0921 0.1466 4301 0.1466 up up correct
ZY.US Zymergen Inc 20220713 0 1.75 1.91 1.75 1.84 934200 1.84 up down incorrect
ZYNE.US Zynerba Pharmaceuticals Inc 20220713 0 1.1 1.1 1.05 1.08 260587 1.08 down down correct
ZYXI.US Zynex Inc 20220713 0 7.43 7.43 7.09 7.19 304500 7.19 down up incorrect

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